Alphalerts - ETF constituents for IYLD

ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21785 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,403,518.56	15.49	0.00	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,808,316.35	14.99	2.59	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,723,145.57	14.92	0.02	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,677,371.80	14.88	3.04	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	17,564,589.90	14.79	6.23	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	6,010,829.82	5.06	5.41	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,992,836.50	5.05	5.31	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,934,043.71	5.00	4.43	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,826,129.52	4.90	0.00	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	5,810,518.02	4.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	102,545.55	0.09	0.11	nan	3.97
USD	USD CASH	Cash and/or Derivatives	Cash	-72,634.15	-0.06	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,700,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,093,449.93	1.76	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,454,518.41	1.22	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,349,158.26	1.14	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	922,503.97	0.78	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	899,630.24	0.76	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	855,423.15	0.72	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	810,222.27	0.68	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	759,324.25	0.64	0.26	Oct 15, 2027	6.00
AMXB	AMERICA MOVIL B	Communication	Equity	714,023.39	0.60	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	645,926.69	0.54	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	602,012.22	0.51	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	579,758.68	0.49	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	553,040.46	0.47	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	519,945.41	0.44	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	452,275.67	0.38	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	440,453.39	0.37	0.05	nan	3.97
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	423,678.44	0.36	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	415,068.82	0.35	8.95	Dec 31, 2079	7.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	404,253.53	0.34	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	400,084.39	0.34	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	398,548.44	0.34	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	382,231.88	0.32	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	375,601.09	0.32	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	374,663.82	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	364,448.57	0.31	0.11	nan	3.97
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	335,523.75	0.28	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	320,913.20	0.27	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	282,352.30	0.24	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	270,537.24	0.23	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	265,910.33	0.22	0.00	Dec 31, 2079	9.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	263,786.77	0.22	0.22	Oct 30, 2040	10.94
CHILE	BANCO DE CHILE	Financials	Equity	262,846.41	0.22	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	245,607.42	0.21	0.38	Mar 01, 2028	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	235,302.27	0.20	3.99	Dec 31, 2079	7.25
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	228,869.84	0.19	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	228,095.05	0.19	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	212,792.95	0.18	0.02	Aug 19, 2027	4.75
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	211,491.39	0.18	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	207,355.45	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	206,443.65	0.17	0.41	Jun 01, 2027	7.30
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	204,892.16	0.17	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	197,104.56	0.17	0.00	Sep 01, 2027	7.63
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	196,779.62	0.17	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	194,453.04	0.16	0.02	Feb 20, 2028	4.65
ALB	ALBEMARLE CORP	Industrial	Equity	193,930.64	0.16	0.25	Mar 01, 2027	7.25
O	REALTY INCOME REIT CORP	Real Estate	Equity	190,332.08	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	186,303.48	0.16	3.97	Feb 28, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	185,775.78	0.16	0.02	Jan 12, 2027	4.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	180,895.95	0.15	0.34	Dec 31, 2079	6.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	180,875.33	0.15	0.02	Apr 14, 2026	4.52
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	180,042.32	0.15	0.07	Jul 31, 2026	6.75
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	178,103.73	0.15	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	176,090.39	0.15	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	169,564.26	0.14	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	168,119.47	0.14	0.16	Mar 15, 2028	7.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	167,898.98	0.14	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167,714.13	0.14	0.02	Aug 28, 2028	4.62
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	165,400.65	0.14	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	164,974.13	0.14	0.01	Feb 16, 2029	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,738.56	0.14	3.47	Jul 31, 2029	4.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	163,092.51	0.14	0.00	nan	0.00
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	162,539.88	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	162,228.31	0.14	2.39	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	161,524.99	0.14	4.43	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,876.77	0.14	1.46	Apr 30, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159,366.52	0.13	0.02	Sep 23, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	157,259.90	0.13	4.14	May 31, 2030	4.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	156,354.45	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,481.80	0.13	3.64	Oct 31, 2029	4.13
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	153,159.60	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	152,924.16	0.13	0.02	Jan 24, 2029	4.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	150,348.90	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	147,807.49	0.12	-0.01	Nov 22, 2028	4.61
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	146,462.33	0.12	0.54	Nov 01, 2027	7.23
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	145,703.54	0.12	16.55	Dec 31, 2079	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	145,017.87	0.12	0.01	Jun 15, 2027	4.50
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	143,853.99	0.12	15.95	Dec 31, 2079	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,165.68	0.12	0.02	Sep 16, 2026	4.42
HSBA	HSBC HOLDINGS PLC	Financials	Equity	137,008.53	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136,812.05	0.12	0.01	Feb 15, 2029	4.61
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	136,791.51	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136,181.11	0.11	0.02	Oct 04, 2027	4.54
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135,403.06	0.11	0.02	Mar 20, 2028	4.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,951.42	0.11	3.28	May 31, 2029	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	134,821.74	0.11	0.02	Mar 03, 2028	4.70
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	134,776.61	0.11	15.24	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,535.66	0.11	3.38	Jun 30, 2029	4.25
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	133,234.44	0.11	0.36	Oct 01, 2027	6.75
T	AT&T INC	Industrial	Equity	131,720.37	0.11	14.86	Dec 31, 2079	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131,355.09	0.11	0.03	May 15, 2028	4.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,227.70	0.11	1.16	Dec 31, 2026	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,220.40	0.11	0.02	Jun 16, 2026	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,998.10	0.11	3.88	Jan 31, 2030	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128,794.10	0.11	0.02	Aug 01, 2029	4.70
PCG	PG&E CORPORATION	Utility	Equity	127,604.99	0.11	0.20	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,398.91	0.11	4.23	Jun 30, 2030	3.88
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	126,689.82	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	125,653.61	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	122,697.34	0.10	0.02	Apr 12, 2027	4.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,688.61	0.10	3.61	Aug 31, 2029	3.13
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	120,214.32	0.10	0.02	Jun 17, 2026	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,402.98	0.10	4.06	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,053.94	0.10	3.21	Mar 31, 2029	4.13
T	AT&T INC	Industrial	Equity	117,747.74	0.10	12.78	Nov 01, 2066	5.35
VICI	VICI PPTYS INC	Real Estate	Equity	116,972.95	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,690.77	0.10	1.27	Jan 31, 2027	1.50
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	115,517.04	0.10	16.12	Dec 31, 2079	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	115,490.69	0.10	14.25	Dec 31, 2079	5.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	114,991.31	0.10	0.03	May 12, 2026	5.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,592.95	0.10	3.65	Sep 30, 2029	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114,064.39	0.10	0.02	Feb 10, 2026	4.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,796.92	0.10	1.55	May 31, 2027	3.88
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	113,084.34	0.10	0.00	Dec 31, 2079	8.00
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	113,001.79	0.10	10.60	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,433.76	0.09	3.55	Jul 31, 2029	2.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	111,364.88	0.09	5.44	Jul 20, 2033	9.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,018.82	0.09	3.11	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,644.85	0.09	3.15	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,384.85	0.09	1.50	May 15, 2027	4.50
VTR	VENTAS REIT INC	Real Estate	Equity	109,481.71	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	109,458.41	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	107,512.85	0.09	-0.66	Dec 31, 2079	5.16
IRM	IRON MOUNTAIN INC	Real Estate	Equity	107,404.12	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	107,090.17	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,840.44	0.09	0.03	Aug 27, 2026	5.31
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	106,107.29	0.09	4.31	Jul 31, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104,967.10	0.09	0.02	Oct 05, 2028	4.54
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	104,805.82	0.09	0.00	Apr 09, 2029	4.64
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,816.87	0.09	0.03	Apr 06, 2027	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,022.89	0.09	4.16	May 31, 2030	3.75
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	102,719.81	0.09	0.01	Jan 21, 2026	5.33
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	102,127.41	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,590.27	0.08	3.67	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,517.26	0.08	4.07	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,444.25	0.08	1.41	Mar 31, 2027	3.88
MS	MORGAN STANLEY	Financial Institutions	Equity	99,886.31	0.08	5.96	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,836.98	0.08	2.13	Jan 15, 2028	4.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	99,643.07	0.08	0.02	Aug 03, 2026	5.33
MS	MORGAN STANLEY	Financial Institutions	Equity	98,236.99	0.08	3.90	Dec 31, 2079	6.50
ALV	ALLIANZ	Financials	Equity	97,757.32	0.08	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	96,965.32	0.08	14.60	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,886.15	0.08	2.44	May 15, 2028	2.88
DUK	DUKE ENERGY CORP	Utility	Equity	96,512.15	0.08	0.15	Dec 31, 2079	5.75
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	96,396.23	0.08	0.23	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,309.16	0.08	3.29	Apr 30, 2029	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	95,811.32	0.08	0.03	Mar 14, 2030	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,562.99	0.08	3.38	May 31, 2029	2.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	95,545.55	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,400.15	0.08	0.02	Jun 20, 2028	4.50
T	AT&T INC	Industrial	Equity	95,245.75	0.08	14.76	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,964.63	0.08	3.05	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,273.67	0.08	1.36	Mar 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	94,103.64	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	94,014.47	0.08	8.29	Dec 31, 2079	5.85
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	93,725.44	0.08	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	93,026.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,645.98	0.08	1.76	Aug 15, 2027	3.75
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	92,602.27	0.08	7.66	Dec 31, 2079	10.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	92,456.49	0.08	14.66	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,272.01	0.08	1.42	Mar 31, 2027	2.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	91,290.15	0.08	0.05	Jul 22, 2030	4.75
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	90,726.38	0.08	0.42	May 01, 2028	6.00
MS	MORGAN STANLEY	Financial Institutions	Equity	90,671.93	0.08	15.60	Dec 31, 2079	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	88,658.62	0.07	4.41	May 21, 2031	8.25
MS	MORGAN STANLEY	Financial Institutions	Equity	88,193.56	0.07	-0.53	Dec 31, 2079	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,663.22	0.07	3.09	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,405.00	0.07	2.08	Nov 30, 2027	0.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	86,994.06	0.07	0.01	Jul 16, 2027	5.01
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	86,124.45	0.07	7.22	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,661.56	0.07	2.88	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,602.80	0.07	1.30	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,881.56	0.07	1.48	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,787.17	0.07	2.00	Oct 31, 2027	0.50
MS	MORGAN STANLEY	Financial Institutions	Equity	84,663.08	0.07	0.23	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,504.02	0.07	2.69	Aug 15, 2028	2.88
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	84,152.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,766.76	0.07	1.12	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,624.29	0.07	3.79	Dec 31, 2029	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	83,442.34	0.07	0.55	Dec 31, 2079	6.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	83,141.99	0.07	3.28	Dec 31, 2079	6.35
SATS	ECHOSTAR CORP	Industrial	Fixed Income	82,988.99	0.07	1.15	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,787.30	0.07	1.53	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,765.93	0.07	1.73	Jul 31, 2027	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,712.15	0.07	0.02	Aug 28, 2029	4.68
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	82,618.92	0.07	0.00	nan	0.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	82,360.36	0.07	0.23	Dec 31, 2079	6.88
BHP	BHP GROUP LTD	Materials	Equity	82,267.06	0.07	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81,443.17	0.07	0.03	Mar 16, 2026	4.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,441.95	0.07	1.25	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,384.96	0.07	3.65	Oct 31, 2029	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	80,368.54	0.07	14.58	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,019.89	0.07	2.00	Nov 15, 2027	2.25
MET	METLIFE INC	Financial Institutions	Equity	79,564.08	0.07	15.69	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,476.74	0.07	3.82	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,329.88	0.07	2.09	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,198.10	0.07	1.64	Jun 30, 2027	3.25
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	78,011.37	0.07	3.63	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,907.82	0.07	2.76	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,779.60	0.07	2.61	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,694.12	0.07	1.78	Aug 15, 2027	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	77,671.96	0.07	6.81	Mar 15, 2037	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,653.16	0.07	3.44	Jun 30, 2029	3.25
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	77,428.23	0.07	0.00	Feb 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,830.42	0.06	2.24	Feb 15, 2028	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,319.41	0.06	0.01	Mar 13, 2030	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,255.21	0.06	2.00	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,244.53	0.06	1.34	Feb 28, 2027	1.88
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	76,226.81	0.06	13.49	Dec 31, 2079	5.38
MET	METLIFE INC	Financial Institutions	Equity	76,088.05	0.06	5.09	Dec 31, 2079	5.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	75,331.01	0.06	15.32	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,905.34	0.06	3.29	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,545.61	0.06	3.74	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,086.16	0.06	4.30	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,737.11	0.06	2.39	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,721.09	0.06	2.31	Feb 29, 2028	1.13
USB	US BANCORP	Financial Institutions	Equity	73,683.45	0.06	-4.06	Dec 31, 2079	5.18
NOVN	NOVARTIS AG	Health Care	Equity	73,197.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,165.47	0.06	2.77	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,056.84	0.06	1.10	Nov 30, 2026	1.25
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	72,998.09	0.06	0.01	Apr 13, 2028	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,789.71	0.06	2.38	Apr 30, 2028	3.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	72,698.08	0.06	15.53	Dec 31, 2079	4.25
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	72,531.22	0.06	11.98	Dec 15, 2049	5.10
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	72,478.52	0.06	15.40	Dec 31, 2079	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	72,457.45	0.06	1.12	Dec 31, 2079	5.95
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	72,367.15	0.06	0.03	May 21, 2028	5.30
IBE	IBERDROLA SA	Utilities	Equity	72,179.42	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	72,106.62	0.06	0.01	Apr 22, 2028	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,666.01	0.06	1.03	Oct 31, 2026	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	71,559.90	0.06	15.75	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,537.79	0.06	1.80	Aug 31, 2027	3.13
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	71,468.58	0.06	0.02	Jul 14, 2028	5.27
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71,420.73	0.06	0.02	Jun 15, 2026	4.44
CTL	QWEST CORP	Industrial	Equity	71,289.40	0.06	9.90	Sep 01, 2056	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70,334.30	0.06	0.00	Aug 14, 2029	4.63
TTE	TOTALENERGIES	Energy	Equity	70,199.19	0.06	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	70,066.91	0.06	0.15	Dec 31, 2079	9.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,561.06	0.06	2.98	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,208.46	0.06	2.79	Aug 31, 2028	1.13
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	68,914.92	0.06	0.03	Feb 03, 2030	5.09
BRL	BRL CASH	Cash and/or Derivatives	Cash	68,519.02	0.06	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	68,473.80	0.06	1.76	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,887.08	0.06	1.06	Nov 15, 2026	2.00
F	FORD MOTOR COMPANY	Industrial	Equity	67,607.86	0.06	10.96	Dec 01, 2059	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	67,418.21	0.06	6.32	Jun 01, 2036	10.75
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	67,251.30	0.06	15.17	Dec 31, 2079	5.00
SRE	SEMPRA ENERGY	Utility	Equity	67,037.01	0.06	11.68	Jul 01, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,028.72	0.06	1.51	Apr 30, 2027	0.50
BRKR	BRUKER CORPORATION	Industrial	Equity	66,490.76	0.06	0.00	Sep 01, 2028	6.38
C	CITIBANK NA	Banking	Fixed Income	65,680.21	0.06	0.00	Aug 06, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,659.26	0.06	1.21	Jan 15, 2027	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	65,392.97	0.06	0.15	Dec 15, 2086	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	64,585.00	0.05	8.37	Mar 01, 2079	5.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64,352.74	0.05	0.03	Jul 15, 2028	5.46
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	64,240.73	0.05	13.27	Dec 31, 2079	5.25
SIE	SIEMENS N AG	Industrials	Equity	64,169.04	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	64,014.15	0.05	10.34	Jun 01, 2059	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,965.69	0.05	4.38	Aug 31, 2030	4.13
SAN	SANOFI SA	Health Care	Equity	63,909.89	0.05	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	63,843.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,744.87	0.05	2.53	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,614.87	0.05	1.19	Dec 31, 2026	1.25
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	63,216.05	0.05	3.86	Apr 15, 2032	10.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	63,047.04	0.05	2.13	Sep 12, 2029	30.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,913.40	0.05	5.79	Aug 20, 2032	4.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	62,858.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,626.51	0.05	1.92	Sep 30, 2027	0.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	62,449.28	0.05	0.06	May 05, 2026	4.96
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	62,368.36	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	62,364.83	0.05	15.46	Dec 31, 2079	4.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	62,341.16	0.05	0.05	Oct 28, 2027	6.33
INVH	INVITATION HOMES INC	Real Estate	Equity	61,870.00	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	61,844.92	0.05	0.01	Jun 11, 2027	4.86
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,814.79	0.05	0.00	Jan 24, 2029	5.15
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	61,762.37	0.05	-2.23	Dec 31, 2079	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,634.58	0.05	3.19	Apr 30, 2029	4.63
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	61,431.97	0.05	0.02	Mar 21, 2028	4.80
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	61,247.51	0.05	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	61,179.07	0.05	4.78	Oct 26, 2031	7.00
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	61,082.62	0.05	3.08	Dec 31, 2079	7.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	60,460.83	0.05	2.54	Sep 15, 2053	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,306.08	0.05	2.29	Mar 15, 2028	3.88
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	60,109.82	0.05	0.01	Apr 22, 2028	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,900.69	0.05	0.01	Nov 18, 2027	4.59
QXO	QXO INC	Industrial	Equity	59,847.83	0.05	0.25	May 15, 2028	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,748.27	0.05	0.01	Apr 16, 2027	5.03
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	59,427.48	0.05	0.02	Jan 18, 2027	5.14
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,267.38	0.05	7.70	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,128.95	0.05	0.95	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,073.75	0.05	2.20	Feb 15, 2028	4.25
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,933.00	0.05	0.00	Oct 15, 2027	4.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	58,886.06	0.05	2.93	Apr 01, 2029	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,775.27	0.05	0.02	Apr 16, 2029	5.14
KKR	KKR & CO INC	Financial Institutions	Equity	58,774.63	0.05	6.26	Jun 01, 2065	6.88
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	58,733.21	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	58,700.86	0.05	8.54	Mar 01, 2079	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,416.62	0.05	1.29	Feb 15, 2027	4.13
KEY	KEYCORP	Financial Institutions	Equity	58,281.07	0.05	1.96	Dec 31, 2079	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58,220.53	0.05	0.03	Sep 10, 2027	5.26
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,046.85	0.05	0.04	Mar 13, 2030	5.25
C	CITIBANK NA	Banking	Fixed Income	57,995.45	0.05	0.01	May 29, 2027	5.06
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	57,915.72	0.05	12.43	Dec 31, 2079	5.63
DTE	DTE ENERGY COMPANY	Utility	Equity	57,654.01	0.05	0.00	Oct 01, 2085	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57,596.68	0.05	0.01	Aug 07, 2026	5.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,590.31	0.05	2.18	Jan 31, 2028	3.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	57,552.37	0.05	0.00	May 26, 2028	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,536.89	0.05	2.68	Aug 31, 2028	4.38
SCG	SCENTRE GROUP	Real Estate	Equity	57,514.51	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	57,416.63	0.05	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57,357.42	0.05	0.02	Jan 09, 2026	4.86
SAN	BANCO SANTANDER SA	Financials	Equity	57,346.91	0.05	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,166.87	0.05	7.49	Jul 27, 2035	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	56,935.61	0.05	0.01	Mar 18, 2026	4.74
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	56,749.43	0.05	15.70	Dec 31, 2079	4.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	56,687.96	0.05	8.37	Dec 15, 2064	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,639.35	0.05	1.66	Jul 15, 2027	4.38
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56,439.34	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	56,086.98	0.05	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	56,066.17	0.05	2.87	Mar 30, 2064	7.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,881.08	0.05	0.01	Mar 05, 2027	4.99
SO	SOUTHERN COMPANY (THE)	Utility	Equity	55,850.13	0.05	6.65	Mar 15, 2085	6.50
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,806.64	0.05	0.01	Jan 29, 2026	5.09
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	55,291.57	0.05	4.54	Dec 31, 2079	5.63
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	55,124.30	0.05	0.01	Aug 18, 2026	5.33
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	54,964.87	0.05	0.00	Dec 15, 2025	6.75
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	54,945.30	0.05	0.02	Aug 14, 2027	5.89
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	54,918.84	0.05	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	54,854.21	0.05	0.05	Dec 31, 2079	9.28
MET	METLIFE INC	Financial Institutions	Equity	54,824.35	0.05	-0.38	Dec 31, 2079	5.30
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	54,717.21	0.05	0.15	Dec 31, 2079	7.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	54,709.58	0.05	0.01	Sep 10, 2027	5.16
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	54,655.87	0.05	2.12	Feb 08, 2028	5.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	54,634.89	0.05	2.87	Oct 05, 2033	26.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,591.39	0.05	2.71	Jul 31, 2028	1.00
F	FORD MOTOR COMPANY	Industrial	Equity	54,457.25	0.05	8.27	Aug 15, 2062	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,407.97	0.05	1.58	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,260.16	0.05	1.08	Nov 30, 2026	4.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	54,051.51	0.05	4.50	Aug 15, 2058	5.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,013.62	0.05	2.26	Mar 31, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,004.20	0.05	0.01	Jun 24, 2027	5.21
BP.	BP PLC	Energy	Equity	53,611.33	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	53,461.41	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	53,345.42	0.04	14.68	Oct 15, 2060	4.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	53,338.39	0.04	2.22	Dec 31, 2079	8.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	53,236.72	0.04	1.64	Oct 20, 2025	6.00
USB	US BANCORP	Financial Institutions	Equity	53,233.00	0.04	11.32	Dec 31, 2079	5.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	52,907.86	0.04	1.80	Sep 30, 2029	9.00
BNP	BNP PARIBAS SA	Financials	Equity	52,729.29	0.04	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,708.63	0.04	0.03	Dec 16, 2029	5.07
GSK	GLAXOSMITHKLINE	Health Care	Equity	52,606.69	0.04	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	52,413.61	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,116.68	0.04	0.01	Apr 22, 2027	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,978.91	0.04	1.60	May 31, 2027	0.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,827.79	0.04	0.01	Jul 22, 2028	5.26
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	51,815.39	0.04	0.01	Apr 02, 2026	4.72
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51,772.85	0.04	0.02	Oct 26, 2027	4.93
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,678.92	0.04	0.00	Jan 24, 2029	5.13
C	CITIBANK NA (FRN)	Banking	Fixed Income	51,622.21	0.04	0.01	Nov 19, 2027	5.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	51,420.18	0.04	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	51,388.72	0.04	1.91	Dec 31, 2079	9.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	51,332.51	0.04	4.81	Dec 31, 2079	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,296.86	0.04	1.01	Oct 31, 2026	4.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	51,246.44	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	51,169.16	0.04	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,065.70	0.04	0.00	Mar 04, 2029	5.15
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	50,900.43	0.04	13.88	Dec 31, 2079	5.25
CHSINC	CHS INC	Industrial	Equity	50,877.59	0.04	0.15	Dec 31, 2079	7.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	50,852.50	0.04	3.98	Mar 01, 2032	6.38
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	50,725.41	0.04	0.01	Dec 08, 2026	5.27
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	50,550.93	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,549.96	0.04	0.01	Feb 27, 2026	4.75
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	50,415.26	0.04	0.01	Jan 15, 2026	5.04
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	50,375.05	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	50,326.06	0.04	2.94	Dec 31, 2079	8.25
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	50,225.62	0.04	0.02	Dec 11, 2026	4.86
CTL	QWEST CORP	Industrial	Equity	50,208.38	0.04	9.73	Jun 15, 2057	6.75
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	49,885.19	0.04	2.00	Dec 31, 2079	7.75
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	49,794.95	0.04	0.02	Feb 24, 2028	5.48
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	49,684.96	0.04	11.40	Dec 31, 2079	6.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	49,609.43	0.04	3.21	Dec 31, 2079	6.95
C	CITIBANK NA (FRN)	Banking	Fixed Income	49,587.59	0.04	0.01	Apr 30, 2026	4.91
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	49,540.93	0.04	0.23	Jan 15, 2053	7.74
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	49,412.13	0.04	0.01	May 21, 2027	5.05
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	49,368.79	0.04	3.70	Dec 31, 2079	6.15
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	49,340.69	0.04	1.73	Dec 31, 2079	7.75
SGRO	SEGRO REIT PLC	Real Estate	Equity	49,221.37	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	48,799.70	0.04	15.46	Dec 31, 2079	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,721.77	0.04	2.49	Jun 15, 2028	3.88
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	48,696.11	0.04	0.01	Jul 06, 2027	6.08
KEY	KEYCORP	Financial Institutions	Equity	48,372.88	0.04	1.10	Dec 31, 2079	6.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	48,357.07	0.04	15.61	Dec 31, 2079	4.38
EIX	SCE TRUST VII	Utility	Equity	48,293.84	0.04	8.07	Dec 31, 2079	7.50
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,153.79	0.04	0.00	Jan 24, 2028	5.10
CS	AXA SA	Financials	Equity	48,093.66	0.04	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,031.07	0.04	1.69	Jun 15, 2030	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,009.44	0.04	1.02	Oct 31, 2026	1.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47,910.98	0.04	0.01	Oct 20, 2026	4.79
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,774.51	0.04	0.02	Jan 14, 2028	5.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,772.59	0.04	1.63	Jun 30, 2027	3.75
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	47,625.64	0.04	0.02	Mar 11, 2026	5.53
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,619.36	0.04	3.01	Dec 31, 2079	5.70
DUK	DUKE ENERGY CORP	Utility	Equity	47,585.99	0.04	3.17	Sep 15, 2078	5.63
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	47,213.62	0.04	0.42	Dec 31, 2079	6.75
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	47,037.75	0.04	2.73	Oct 20, 2025	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	46,936.21	0.04	0.01	May 15, 2026	4.76
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	46,874.18	0.04	0.01	Feb 20, 2026	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,810.37	0.04	0.04	Jul 09, 2029	5.36
ENEL	ENEL	Utilities	Equity	46,734.00	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	46,704.36	0.04	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	46,416.92	0.04	0.01	Jun 09, 2027	5.03
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	46,253.64	0.04	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46,195.38	0.04	0.01	Apr 28, 2027	4.76
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,104.99	0.04	0.01	Nov 17, 2025	5.03
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	45,851.96	0.04	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	45,805.47	0.04	0.02	Nov 26, 2028	5.37
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	45,778.89	0.04	0.01	Sep 11, 2027	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,507.72	0.04	0.00	Jan 16, 2026	4.91
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	45,475.63	0.04	0.09	Nov 15, 2027	11.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,443.92	0.04	0.03	Jan 14, 2027	5.22
RIO	RIO TINTO PLC	Materials	Equity	45,413.27	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	45,372.73	0.04	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45,353.53	0.04	0.01	Jul 31, 2026	4.95
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,160.35	0.04	0.01	Oct 18, 2027	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45,009.70	0.04	0.02	Mar 14, 2028	4.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,968.94	0.04	0.01	Nov 27, 2026	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	44,956.57	0.04	14.81	Dec 31, 2079	4.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,952.99	0.04	0.01	Aug 13, 2026	5.11
USB	US BANCORP	Financial Institutions	Equity	44,930.22	0.04	-3.63	Dec 31, 2079	5.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	44,909.14	0.04	15.81	Dec 31, 2079	4.45
8058	MITSUBISHI CORP	Industrials	Equity	44,874.63	0.04	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,866.14	0.04	0.01	Sep 25, 2026	5.67
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	44,733.22	0.04	0.01	Jan 23, 2028	5.53
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,685.55	0.04	1.08	May 01, 2027	5.13
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	44,634.59	0.04	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	44,631.10	0.04	2.66	Feb 01, 2029	9.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	44,599.60	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	44,529.75	0.04	0.15	Dec 31, 2079	7.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,322.04	0.04	0.01	Mar 09, 2027	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,150.38	0.04	3.00	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,116.54	0.04	1.92	Oct 31, 2027	4.13
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,106.44	0.04	13.08	Dec 31, 2079	5.50
STT	STATE STREET CORP	Financial Institutions	Equity	44,057.26	0.04	-0.45	Dec 31, 2079	5.35
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	43,895.67	0.04	1.01	Dec 31, 2079	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,739.01	0.04	2.25	Feb 29, 2028	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43,738.95	0.04	0.01	Mar 21, 2028	5.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,698.05	0.04	1.96	Nov 15, 2027	4.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	43,639.24	0.04	1.65	Nov 08, 2028	31.08
INGA	ING GROEP NV	Financials	Equity	43,604.45	0.04	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,577.67	0.04	0.00	Jul 01, 2030	4.99
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	43,508.79	0.04	0.04	Sep 11, 2029	5.10
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	43,441.20	0.04	0.01	Sep 18, 2027	5.96
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	43,251.05	0.04	3.88	Dec 31, 2079	7.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	43,180.79	0.04	0.15	Dec 31, 2079	9.25
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	43,125.01	0.04	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43,061.93	0.04	0.01	Aug 14, 2026	5.37
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	43,056.73	0.04	0.67	Jul 01, 2026	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	43,015.48	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,960.90	0.04	0.01	Jul 22, 2027	5.30
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	42,872.79	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	42,790.01	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	42,681.95	0.04	-0.09	Dec 31, 2079	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	42,647.21	0.04	0.01	Jun 15, 2026	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	42,586.89	0.04	6.17	Sep 15, 2035	11.25
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,547.96	0.04	0.02	Jun 04, 2027	4.90
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,478.84	0.04	0.01	Mar 27, 2028	5.05
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	42,436.30	0.04	0.02	Aug 07, 2027	5.89
NG.	NATIONAL GRID PLC	Utilities	Equity	42,413.30	0.04	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,376.04	0.04	0.02	Jul 28, 2026	5.38
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	42,309.58	0.04	7.49	Mar 30, 2064	6.75
HSBC	HSBC USA INC	Banking	Fixed Income	42,282.11	0.04	0.01	Mar 04, 2027	5.26
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	42,275.02	0.04	0.01	Oct 22, 2027	5.01
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42,223.62	0.04	0.01	Mar 19, 2027	4.97
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,179.61	0.04	15.39	Dec 31, 2079	4.63
C	CITIBANK NA	Banking	Fixed Income	42,099.56	0.04	0.01	Dec 04, 2026	5.34
BARC	BARCLAYS PLC	Financials	Equity	42,090.81	0.04	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42,044.62	0.04	0.01	Mar 19, 2027	4.82
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	42,007.40	0.04	0.01	Jun 15, 2026	5.48
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,815.99	0.04	0.01	Jan 29, 2027	5.10
C	CITIGROUP INC FRN	Banking	Fixed Income	41,769.91	0.04	0.01	Feb 24, 2028	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,748.64	0.04	0.01	Apr 01, 2027	4.96
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,557.23	0.03	0.01	Jan 09, 2026	4.84
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,500.76	0.03	1.95	Apr 20, 2029	5.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	41,445.26	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	41,351.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	41,087.35	0.03	1.72	Jul 31, 2027	3.88
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,085.80	0.03	0.02	Apr 05, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,037.94	0.03	0.01	Mar 03, 2028	5.18
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,034.40	0.03	0.01	Feb 05, 2027	5.17
MS	MORGAN STANLEY	Financial Institutions	Equity	41,015.07	0.03	15.00	Dec 31, 2079	4.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	40,948.33	0.03	0.15	Dec 31, 2079	8.44
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,931.60	0.03	0.03	Jan 14, 2030	5.12
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	40,771.06	0.03	2.19	Mar 15, 2028	8.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	40,551.61	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	40,549.61	0.03	4.48	Dec 31, 2079	7.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	40,405.23	0.03	0.01	Apr 02, 2027	4.85
CHSINC	CHS INC	Industrial	Equity	40,373.97	0.03	0.15	Dec 31, 2079	7.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	40,352.06	0.03	0.01	Feb 16, 2027	4.87
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	40,315.07	0.03	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	40,263.75	0.03	10.14	Mar 15, 2042	5.05
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,187.23	0.03	0.03	May 05, 2027	4.68
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	40,154.41	0.03	3.99	Dec 31, 2079	6.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	40,148.36	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,144.70	0.03	0.02	Jan 19, 2027	5.28
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,128.75	0.03	0.01	Sep 11, 2028	6.04
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,096.84	0.03	0.01	Sep 23, 2027	5.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,087.98	0.03	0.01	May 14, 2027	5.03
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,075.58	0.03	-0.01	Sep 15, 2029	4.12
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	39,974.55	0.03	0.01	Sep 30, 2027	4.82
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	39,960.26	0.03	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	39,912.29	0.03	4.79	Feb 03, 2033	13.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,820.36	0.03	0.01	Jun 09, 2026	4.74
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	39,813.27	0.03	0.01	Mar 12, 2028	5.73
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	39,798.06	0.03	0.00	nan	0.00
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,796.24	0.03	2.57	Aug 25, 2028	4.74
BXP	BXP INC	Real Estate	Equity	39,784.31	0.03	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39,776.06	0.03	0.01	Mar 09, 2026	5.42
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,748.40	0.03	3.52	Mar 01, 2030	4.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,715.80	0.03	0.01	Jul 23, 2027	5.11
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	39,708.27	0.03	4.79	Mar 15, 2064	6.95
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,662.60	0.03	13.77	Dec 31, 2079	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	39,643.13	0.03	0.01	Jul 02, 2027	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,581.10	0.03	0.01	Oct 02, 2026	5.40
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,501.35	0.03	0.02	Jun 15, 2026	5.61
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,492.22	0.03	15.58	Dec 31, 2079	4.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,469.45	0.03	0.00	Jan 24, 2029	5.17
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,464.73	0.03	3.26	Jun 01, 2031	7.13
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	39,421.97	0.03	9.40	Jul 26, 2081	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	39,318.33	0.03	3.90	Dec 31, 2079	6.50
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	39,283.35	0.03	0.02	Aug 01, 2028	4.51
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	39,211.60	0.03	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,151.47	0.03	13.78	Dec 01, 2077	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,026.93	0.03	1.84	Aug 31, 2027	0.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	38,952.99	0.03	0.18	Dec 31, 2079	9.57
DBK	DEUTSCHE BANK AG	Financials	Equity	38,762.55	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	38,700.06	0.03	15.72	Dec 31, 2079	4.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	38,691.40	0.03	0.02	Apr 02, 2028	4.76
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,657.73	0.03	0.01	Dec 11, 2026	5.31
INTNED	ING GROEP NV	Banking	Fixed Income	38,655.95	0.03	0.02	Apr 01, 2027	5.19
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	38,567.34	0.03	0.01	Jan 05, 2026	4.82
KEY	KEYCORP	Financial Institutions	Equity	38,564.81	0.03	12.58	Dec 31, 2079	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,510.62	0.03	0.01	Oct 05, 2026	5.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38,402.51	0.03	0.01	Nov 04, 2026	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,264.73	0.03	1.18	Dec 31, 2026	1.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	38,236.36	0.03	0.70	Jun 15, 2056	5.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	38,176.59	0.03	2.12	Mar 01, 2029	6.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	37,991.33	0.03	0.01	Oct 22, 2028	5.19
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	37,757.39	0.03	0.01	May 14, 2027	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37,721.94	0.03	0.01	Jul 10, 2026	5.31
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	37,714.69	0.03	0.02	Dec 31, 2079	9.44
TMUS	T-MOBILE USA INC	Industrial	Equity	37,582.95	0.03	3.03	Sep 01, 2069	6.25
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	37,558.89	0.03	0.01	Aug 07, 2026	5.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	37,551.71	0.03	5.97	Apr 01, 2033	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,333.35	0.03	3.72	Nov 30, 2029	4.13
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	37,172.53	0.03	0.00	Feb 04, 2028	4.13
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,167.21	0.03	0.01	Jul 26, 2028	5.26
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,101.63	0.03	0.01	Mar 06, 2028	5.21
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,053.78	0.03	0.03	Apr 15, 2030	5.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,009.24	0.03	1.84	Sep 15, 2027	3.38
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	36,864.14	0.03	0.01	May 14, 2028	5.48
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36,839.33	0.03	0.02	Oct 22, 2025	4.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,742.12	0.03	2.92	Oct 31, 2028	1.38
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	36,651.47	0.03	0.01	May 09, 2029	5.41
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,578.28	0.03	1.80	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,451.84	0.03	2.87	Sep 30, 2028	1.25
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,436.61	0.03	3.93	Jun 01, 2030	4.63
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	36,399.80	0.03	0.00	Jan 13, 2028	5.06
KEY	KEYCORP	Financial Institutions	Equity	36,388.56	0.03	12.50	Dec 31, 2079	5.65
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,242.15	0.03	2.61	Dec 15, 2030	6.63
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,231.43	0.03	0.03	Sep 10, 2029	5.27
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,181.80	0.03	0.02	Jul 02, 2027	5.45
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,012.15	0.03	5.93	Aug 12, 2033	7.30
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	36,011.96	0.03	2.63	Apr 15, 2029	9.29
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35,983.30	0.03	0.01	Aug 28, 2026	4.91
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	35,902.02	0.03	3.10	Dec 31, 2079	8.42
8031	MITSUI LTD	Industrials	Equity	35,670.19	0.03	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Equity	35,654.36	0.03	12.01	Mar 01, 2070	5.50
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,508.57	0.03	13.93	Apr 01, 2061	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,487.50	0.03	14.48	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,474.17	0.03	1.87	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,434.99	0.03	1.67	Jun 30, 2027	0.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,410.84	0.03	0.02	Jan 14, 2028	4.81
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,410.21	0.03	14.87	Dec 31, 2079	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,396.67	0.03	0.00	Jun 13, 2028	5.04
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,382.49	0.03	0.01	Dec 10, 2025	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,378.94	0.03	0.03	Apr 19, 2027	4.94
INTNED	ING GROEP NV FRN	Banking	Fixed Income	35,357.68	0.03	0.00	Mar 25, 2029	5.23
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	35,178.67	0.03	0.01	May 28, 2027	4.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,147.25	0.03	4.02	Aug 15, 2030	4.50
TMUS	T-MOBILE USA INC	Industrial	Equity	35,144.99	0.03	12.00	Jun 01, 2070	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35,082.97	0.03	0.01	Jan 21, 2028	4.93
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	35,061.70	0.03	0.00	Apr 12, 2028	5.06
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	34,988.66	0.03	13.65	May 15, 2061	4.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	34,959.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,840.19	0.03	1.33	Feb 28, 2027	4.13
NWG	NATWEST GROUP PLC	Financials	Equity	34,800.35	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34,779.90	0.03	0.01	Jul 05, 2026	5.44
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,746.27	0.03	4.14	Dec 15, 2053	7.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	34,737.37	0.03	0.01	Apr 09, 2027	4.87
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	34,719.64	0.03	0.01	Jan 12, 2027	0.65
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,701.92	0.03	0.02	Jul 28, 2027	5.30
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	34,698.37	0.03	0.02	Mar 14, 2028	5.64
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	34,688.31	0.03	14.82	Sep 01, 2060	4.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	34,655.84	0.03	0.01	Jun 10, 2026	5.07
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,654.07	0.03	0.01	Jan 12, 2029	5.23
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,618.05	0.03	7.97	Jan 15, 2065	7.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,535.32	0.03	0.01	Feb 13, 2026	5.07
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,503.88	0.03	0.19	Jul 01, 2079	8.26
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	34,455.15	0.03	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	34,451.19	0.03	13.80	Dec 01, 2077	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,446.63	0.03	3.58	Aug 31, 2029	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,443.16	0.03	0.01	Sep 24, 2027	5.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,374.02	0.03	1.58	Feb 01, 2028	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	34,371.49	0.03	4.13	Oct 15, 2030	4.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,283.49	0.03	4.47	Feb 01, 2031	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,271.25	0.03	0.02	Dec 07, 2026	5.47
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,265.93	0.03	0.02	May 17, 2029	5.45
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	34,261.49	0.03	0.15	Dec 31, 2079	8.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,222.85	0.03	14.47	Dec 31, 2079	4.55
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	34,212.90	0.03	1.08	Dec 01, 2026	5.25
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	34,078.82	0.03	10.32	Dec 31, 2079	6.63
USB	US BANCORP	Financial Institutions	Equity	34,078.82	0.03	15.76	Dec 31, 2079	4.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	34,037.33	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,024.13	0.03	4.08	Feb 01, 2037	1.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,016.03	0.03	0.01	Jun 12, 2028	4.98
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,879.05	0.03	1.82	Sep 17, 2027	4.34
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	33,743.10	0.03	0.01	Apr 12, 2029	4.13
C	CITIBANK NA	Banking	Fixed Income	33,734.24	0.03	0.02	May 29, 2030	5.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	33,667.76	0.03	4.33	May 29, 2031	7.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,651.81	0.03	2.47	Oct 01, 2029	5.25
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	33,564.17	0.03	14.57	Sep 01, 2066	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	33,539.58	0.03	15.36	Dec 31, 2079	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,530.42	0.03	0.03	Jul 13, 2026	5.64
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	33,455.27	0.03	1.31	Dec 31, 2079	6.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,447.12	0.03	0.01	Feb 16, 2028	5.31
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,385.48	0.03	4.65	May 31, 2033	6.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33,339.01	0.03	0.01	Jun 05, 2026	5.60
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,320.46	0.03	2.75	Dec 01, 2028	5.75
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	33,273.43	0.03	0.01	Sep 22, 2027	4.93
BN	DANONE SA	Consumer Staples	Equity	33,229.77	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,209.63	0.03	0.01	Oct 21, 2027	5.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	33,169.82	0.03	5.18	May 01, 2032	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,165.32	0.03	0.01	Oct 05, 2026	4.87
SREN	SWISS RE AG	Financials	Equity	33,061.85	0.03	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,044.80	0.03	0.01	Feb 05, 2027	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	33,031.92	0.03	8.27	Feb 28, 2048	8.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,972.14	0.03	0.01	Oct 17, 2029	5.22
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,963.28	0.03	0.02	Jun 11, 2027	4.88
ULTI	UKG INC 144A	Corporates	Fixed Income	32,917.03	0.03	3.05	Feb 01, 2031	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,903.02	0.03	0.01	Jul 15, 2026	4.83
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	32,871.12	0.03	0.00	Sep 11, 2027	5.17
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	32,871.12	0.03	0.01	May 26, 2028	4.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,817.95	0.03	0.01	Apr 27, 2026	4.90
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	32,699.20	0.03	0.02	Jan 10, 2029	5.33
CUBE	CUBESMART REIT	Real Estate	Equity	32,686.33	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	32,667.55	0.03	6.79	Aug 12, 2034	5.40
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	32,431.58	0.03	0.01	Feb 24, 2028	5.77
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,411.37	0.03	1.27	Jun 01, 2028	8.13
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,342.97	0.03	0.02	Mar 03, 2029	5.33
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	32,318.19	0.03	1.02	Apr 15, 2027	7.88
LI	KLEPIERRE REIT SA	Real Estate	Equity	32,314.54	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,257.90	0.03	0.02	Jul 20, 2026	5.41
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,250.81	0.03	0.01	Oct 30, 2026	5.49
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,207.45	0.03	4.31	Sep 17, 2030	4.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,176.37	0.03	0.01	Mar 19, 2027	5.21
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,160.76	0.03	0.10	Dec 31, 2079	9.69
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,158.65	0.03	0.03	Jan 05, 2028	5.77
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,123.20	0.03	0.01	May 13, 2026	4.83
SPLS	STAPLES INC 144A	Industrial	Fixed Income	32,081.71	0.03	3.09	Sep 01, 2029	10.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	32,064.16	0.03	2.07	Dec 31, 2079	6.88
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	32,056.53	0.03	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,960.53	0.03	14.85	Dec 31, 2079	4.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	31,947.81	0.03	7.85	Aug 12, 2037	6.90
CVNA	CARVANA CO 144A	Corporates	Fixed Income	31,898.82	0.03	3.16	Jun 01, 2031	9.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31,875.08	0.03	0.01	Jun 11, 2027	4.95
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	31,839.63	0.03	0.01	Feb 08, 2028	6.35
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	31,813.76	0.03	2.90	Apr 15, 2029	9.75
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	31,780.84	0.03	3.60	Mar 10, 2055	7.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	31,777.60	0.03	0.03	Sep 14, 2026	5.41
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	31,774.06	0.03	0.01	Apr 09, 2026	4.70
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,743.19	0.03	7.22	Oct 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,726.20	0.03	0.02	Feb 23, 2027	4.59
PBI	PITNEY BOWES INC	Industrial	Equity	31,618.02	0.03	8.48	Mar 07, 2043	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,600.37	0.03	0.03	Mar 27, 2030	5.52
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	31,563.15	0.03	0.02	Jul 13, 2026	5.73
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	31,551.27	0.03	3.91	Dec 31, 2079	7.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,534.79	0.03	0.01	Nov 15, 2027	5.16
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,520.61	0.03	0.02	Dec 17, 2029	5.24
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,509.98	0.03	0.01	Jan 20, 2026	4.85
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	31,417.82	0.03	0.02	Mar 15, 2027	5.11
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,416.51	0.03	3.00	Feb 15, 2030	6.50
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	31,412.50	0.03	0.01	Mar 18, 2027	4.95
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,352.24	0.03	0.01	May 22, 2029	5.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,341.61	0.03	0.01	Oct 16, 2028	5.32
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,295.29	0.03	0.92	Aug 15, 2028	6.75
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,178.78	0.03	7.22	Dec 20, 2051	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	31,173.24	0.03	0.01	Jun 18, 2028	4.80
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	31,141.34	0.03	0.01	Jan 31, 2028	5.38
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	30,989.21	0.03	5.73	Dec 31, 2079	1.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,962.59	0.03	6.10	Feb 28, 2035	8.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,774.41	0.03	3.03	Jan 01, 2029	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	30,717.97	0.03	5.49	Mar 15, 2032	4.28
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	30,690.61	0.03	15.63	Dec 31, 2079	4.70
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	30,687.63	0.03	0.01	Mar 05, 2027	5.17
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	30,673.45	0.03	0.01	Dec 03, 2028	5.38
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	30,673.45	0.03	-0.01	Dec 23, 2029	5.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	30,667.91	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	30,657.87	0.03	2.92	Feb 15, 2031	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,602.56	0.03	0.01	Mar 31, 2028	5.10
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	30,524.57	0.03	0.01	Jun 04, 2027	5.04
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	30,521.03	0.03	0.01	Oct 18, 2028	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,514.55	0.03	1.41	Apr 15, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,510.40	0.03	0.01	Mar 25, 2027	5.16
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,494.44	0.03	0.01	Nov 02, 2026	4.91
USB	US BANCORP	Financial Institutions	Equity	30,446.46	0.03	15.51	Dec 31, 2079	3.75
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,423.55	0.03	0.01	Mar 11, 2027	5.11
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	30,414.84	0.03	1.08	Jan 01, 2027	10.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,412.92	0.03	0.02	Mar 21, 2030	4.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	30,377.69	0.03	2.88	Mar 01, 2029	8.50
SATS	ECHOSTAR CORP	Corporates	Fixed Income	30,373.26	0.03	2.07	Nov 30, 2030	6.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,366.19	0.03	2.03	Jan 15, 2031	7.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,365.66	0.03	0.00	Dec 31, 2079	10.05
ULVR	UNILEVER PLC	Consumer Staples	Equity	30,337.30	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,308.35	0.03	0.00	Jul 20, 2029	5.17
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,288.86	0.03	0.01	Jun 04, 2026	4.90
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,264.53	0.03	7.70	Dec 01, 2051	2.00
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	30,189.61	0.03	0.01	Jan 09, 2026	4.84
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,124.03	0.03	0.06	Jul 16, 2030	5.65
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30,104.56	0.03	5.48	Aug 01, 2032	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	30,090.42	0.03	2.86	Jun 01, 2031	8.38
UCG	UNICREDIT	Financials	Equity	30,067.69	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,067.32	0.03	0.02	Aug 01, 2029	5.40
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,057.46	0.03	0.39	Oct 01, 2028	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,040.73	0.03	0.02	Mar 14, 2028	5.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	29,932.62	0.03	0.01	Jun 28, 2027	5.11
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,930.02	0.03	4.28	Sep 01, 2030	4.70
NDA FI	NORDEA BANK	Financials	Equity	29,901.51	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,820.95	0.03	5.50	Aug 12, 2032	6.15
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	29,812.10	0.03	0.02	Jun 15, 2026	5.47
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	29,783.75	0.03	0.03	Sep 30, 2027	5.07
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	29,769.49	0.03	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,750.07	0.03	0.01	Sep 11, 2028	5.12
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	29,730.10	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	29,687.67	0.02	13.41	Dec 31, 2079	5.38
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	29,594.41	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	29,579.44	0.02	7.34	May 28, 2042	9.25
EIX	SCE TRUST VI	Financial Institutions	Equity	29,568.23	0.02	12.09	Dec 31, 2079	5.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,380.60	0.02	1.87	Jun 15, 2030	6.13
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,315.30	0.02	6.51	Dec 31, 2079	7.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,295.98	0.02	7.30	Mar 01, 2035	5.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,293.20	0.02	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,291.04	0.02	0.01	Mar 03, 2027	5.34
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,267.88	0.02	4.84	Sep 01, 2062	5.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29,263.12	0.02	3.06	Jan 15, 2032	10.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	29,239.65	0.02	0.01	Jan 23, 2027	5.45
EIX	SCE TRUST IV	Utility	Equity	29,173.03	0.02	-0.77	Dec 31, 2079	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,164.74	0.02	4.89	Mar 31, 2032	8.25
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,146.68	0.02	14.39	Dec 31, 2079	5.20
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,117.36	0.02	0.02	Mar 02, 2026	4.83
1299	AIA GROUP LTD	Financials	Equity	29,107.79	0.02	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	29,067.64	0.02	6.25	Dec 31, 2079	8.75
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,049.74	0.02	7.70	Apr 01, 2051	2.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	29,044.43	0.02	3.17	Jun 01, 2030	9.25
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	29,007.92	0.02	12.84	Dec 31, 2079	5.63
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,002.16	0.02	0.01	Apr 13, 2029	5.74
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	28,989.75	0.02	0.01	Dec 16, 2026	4.69
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,985.06	0.02	2.90	Apr 04, 2079	7.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	28,936.58	0.02	0.01	Jan 09, 2029	5.26
9433	KDDI CORP	Communication	Equity	28,853.87	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28,851.51	0.02	0.01	Mar 13, 2026	4.98
GLEN	GLENCORE PLC	Materials	Equity	28,822.49	0.02	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	28,772.81	0.02	3.76	Jan 01, 2031	10.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	28,750.52	0.02	1.99	Sep 15, 2029	9.00
EIX	SCE TRUST VIII	Utility	Equity	28,732.16	0.02	9.70	Dec 31, 2079	6.95
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,686.49	0.02	15.29	Dec 31, 2079	4.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,635.93	0.02	2.30	Apr 30, 2028	4.13
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	28,595.15	0.02	2.18	Mar 01, 2033	6.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,561.26	0.02	3.53	Jan 31, 2030	8.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,521.86	0.02	0.03	Mar 01, 2028	5.55
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,498.93	0.02	6.94	Aug 12, 2035	6.85
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,482.75	0.02	4.76	Aug 12, 2031	6.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,475.56	0.02	2.99	May 31, 2029	8.50
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,468.69	0.02	15.40	Dec 31, 2079	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,458.05	0.02	0.02	Jan 13, 2026	5.77
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,384.63	0.02	2.49	Feb 15, 2030	7.00
NNN	NNN REIT INC	Real Estate	Equity	28,363.93	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,338.71	0.02	15.42	Dec 31, 2079	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	28,325.14	0.02	1.52	May 06, 2027	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	28,323.34	0.02	2.58	Jan 01, 2029	10.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,274.20	0.02	6.11	Nov 23, 2034	7.75
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	28,250.32	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,172.71	0.02	0.02	Mar 15, 2028	6.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,073.03	0.02	1.04	Nov 15, 2026	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,053.97	0.02	0.01	Dec 20, 2027	4.74
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	28,045.88	0.02	4.52	Feb 09, 2033	13.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,038.02	0.02	0.02	Sep 29, 2026	4.93
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,036.24	0.02	0.01	Dec 17, 2026	4.83
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,032.07	0.02	2.55	Apr 15, 2056	5.63
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	28,025.71	0.02	3.90	Oct 01, 2031	8.25
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,020.29	0.02	0.00	Nov 15, 2027	4.87
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,020.11	0.02	8.24	Nov 13, 2042	7.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,013.13	0.02	1.25	Feb 15, 2027	11.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	28,008.50	0.02	3.48	Dec 31, 2079	5.35
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,980.39	0.02	9.91	Dec 31, 2079	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,974.21	0.02	0.02	Jan 08, 2027	5.63
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	27,949.69	0.02	4.01	Apr 30, 2032	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,757.62	0.02	11.37	Jun 19, 2053	7.30
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,746.78	0.02	13.48	Dec 31, 2079	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	27,727.46	0.02	8.83	Dec 31, 2079	5.38
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,671.53	0.02	2.64	May 15, 2029	4.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	27,650.18	0.02	0.15	Dec 31, 2079	10.11
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	27,648.55	0.02	2.59	Oct 22, 2028	6.75
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	27,644.91	0.02	-0.69	Dec 31, 2079	11.79
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	27,640.34	0.02	3.27	Mar 01, 2032	6.63
UNM	UNUM GROUP	Financial Institutions	Equity	27,636.13	0.02	7.13	Jun 15, 2058	6.25
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,634.10	0.02	3.42	Oct 01, 2035	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	27,563.94	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,504.55	0.02	0.01	Jul 17, 2026	5.41
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,477.96	0.02	0.03	Mar 06, 2026	4.74
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,463.79	0.02	0.01	Aug 28, 2026	4.87
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,447.84	0.02	0.01	Jan 08, 2027	4.60
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,431.88	0.02	0.02	May 08, 2027	5.67
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,426.22	0.02	4.26	Jul 25, 2030	4.50
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	27,386.71	0.02	8.90	Dec 31, 2079	7.15
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,302.70	0.02	2.45	Feb 01, 2032	9.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,290.10	0.02	0.02	Jan 21, 2027	5.04
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	27,270.08	0.02	0.62	May 01, 2029	6.00
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	27,151.86	0.02	0.02	Jan 27, 2027	5.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,130.59	0.02	0.01	Mar 12, 2027	5.01
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,123.50	0.02	0.01	Aug 03, 2028	5.08
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,121.18	0.02	6.69	Jan 31, 2037	8.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,118.19	0.02	0.01	Nov 18, 2027	4.83
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,079.19	0.02	0.01	Sep 15, 2026	4.51
EIX	SCE TRUST V	Financial Institutions	Equity	27,065.28	0.02	-0.13	Dec 31, 2079	5.45
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	26,916.14	0.02	0.00	Jun 08, 2026	5.61
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	26,891.66	0.02	7.22	Jan 31, 2040	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,879.87	0.02	1.88	Oct 15, 2027	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	26,844.31	0.02	9.40	Jul 31, 2053	8.00
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	26,802.71	0.02	0.01	Feb 04, 2028	5.13
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	26,777.90	0.02	0.01	Jan 07, 2027	4.52
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	26,770.81	0.02	0.01	Mar 03, 2028	4.80
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,687.48	0.02	6.96	Jul 20, 2051	2.50
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,664.47	0.02	0.00	Feb 14, 2029	5.22
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,659.53	0.02	8.98	Dec 31, 2079	5.60
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26,648.56	0.02	2.46	Jul 15, 2028	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,641.43	0.02	0.01	Feb 13, 2026	4.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,629.03	0.02	0.02	Jan 12, 2026	5.25
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	26,572.31	0.02	0.01	Oct 30, 2026	5.68
VCX	VICINITY CENTRES	Real Estate	Equity	26,567.87	0.02	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26,563.45	0.02	0.02	Sep 25, 2027	5.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	26,538.38	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	26,534.89	0.02	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,513.83	0.02	0.01	Jan 14, 2028	5.30
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	26,497.87	0.02	0.03	Oct 16, 2026	5.02
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,441.81	0.02	4.97	Mar 31, 2034	7.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	26,401.15	0.02	4.20	Feb 15, 2033	6.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26,381.71	0.02	3.56	Feb 15, 2031	10.00
VOLV B	VOLVO CLASS B	Industrials	Equity	26,375.10	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	26,314.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,293.98	0.02	2.54	May 31, 2028	1.25
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,286.97	0.02	0.02	Nov 15, 2028	5.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	26,249.82	0.02	4.41	Aug 21, 2030	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,237.34	0.02	0.02	Jul 15, 2027	5.38
BAS	BASF N	Materials	Equity	26,226.35	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,123.37	0.02	6.12	Oct 25, 2033	6.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26,096.96	0.02	3.29	Aug 01, 2030	6.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,074.83	0.02	8.40	Aug 12, 2039	7.60
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,059.98	0.02	6.19	Jan 15, 2034	6.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,025.09	0.02	7.53	Jul 25, 2046	11.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	25,999.85	0.02	0.01	Aug 03, 2026	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,987.68	0.02	2.41	May 15, 2028	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25,982.13	0.02	0.01	Jun 03, 2026	4.81
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	25,965.05	0.02	0.66	Sep 30, 2027	5.50
CVX	CHEVRON USA INC	Energy	Fixed Income	25,964.41	0.02	0.01	Feb 26, 2027	4.68
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,959.09	0.02	0.02	Mar 03, 2026	4.87
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,957.32	0.02	0.02	Apr 25, 2028	5.24
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	25,933.52	0.02	2.09	Nov 17, 2028	8.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	25,891.09	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25,874.02	0.02	0.01	Apr 16, 2026	4.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	25,856.83	0.02	9.59	Oct 15, 2078	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	25,764.14	0.02	0.02	Feb 16, 2028	5.60
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	25,762.36	0.02	0.01	Sep 13, 2027	6.27
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	25,749.96	0.02	0.01	Nov 05, 2026	5.77
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	25,748.22	0.02	1.08	Dec 21, 2026	10.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,732.24	0.02	0.01	May 27, 2027	4.89
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,683.07	0.02	7.70	Nov 01, 2051	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,681.70	0.02	6.85	May 05, 2035	6.33
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,658.35	0.02	0.02	Dec 31, 2079	9.61
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,521.09	0.02	6.33	Apr 08, 2034	7.10
DHL	DEUTSCHE POST AG	Industrials	Equity	25,516.31	0.02	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,507.15	0.02	0.02	Jan 19, 2028	5.99
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,480.57	0.02	0.02	Aug 16, 2027	4.93
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,463.12	0.02	3.77	May 01, 2036	2.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	25,462.84	0.02	0.01	Mar 06, 2028	4.95
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,455.77	0.02	5.90	Aug 14, 2033	7.18
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,413.22	0.02	0.01	May 07, 2028	5.46
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,409.58	0.02	7.63	Jul 01, 2051	2.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,345.87	0.02	0.01	Mar 06, 2028	4.77
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,325.21	0.02	3.82	May 01, 2036	2.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	25,301.56	0.02	0.01	Dec 11, 2026	5.40
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,291.25	0.02	15.06	Dec 31, 2079	5.05
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,282.47	0.02	10.06	Sep 15, 2058	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,275.34	0.02	2.87	Nov 30, 2028	4.38
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,208.70	0.02	15.45	Dec 31, 2079	4.88
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,190.69	0.02	3.62	Feb 15, 2030	7.38
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,186.72	0.02	3.02	Jan 31, 2032	7.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	25,147.83	0.02	3.57	Jul 15, 2033	10.00
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,134.93	0.02	11.49	Dec 31, 2079	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	25,111.92	0.02	0.01	Feb 05, 2027	5.12
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	25,106.82	0.02	12.93	Oct 16, 2080	4.63
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	25,094.53	0.02	-0.18	Dec 31, 2079	4.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,069.94	0.02	11.41	Mar 30, 2059	5.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	25,061.16	0.02	5.86	Dec 31, 2079	8.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,021.54	0.02	0.02	Jun 23, 2027	5.28
HOLN	HOLCIM LTD AG	Materials	Equity	25,014.28	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	24,979.00	0.02	0.01	Oct 22, 2027	5.04
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	24,955.15	0.02	4.54	Aug 01, 2033	6.38
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	24,877.46	0.02	2.25	Apr 28, 2028	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	24,876.73	0.02	8.71	Dec 31, 2079	6.60
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	24,800.00	0.02	0.01	Mar 25, 2027	5.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,799.58	0.02	3.14	Jun 30, 2032	8.25
CTRE	CARETRUST REIT INC	Real Estate	Equity	24,780.28	0.02	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	24,776.60	0.02	4.01	Sep 20, 2031	9.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	24,743.28	0.02	0.01	Sep 15, 2026	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,728.63	0.02	2.46	Apr 30, 2028	1.25
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	24,723.57	0.02	4.01	Jul 01, 2032	9.25
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	24,711.77	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,707.84	0.02	0.01	Apr 02, 2026	5.11
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,659.43	0.02	4.15	Nov 20, 2054	5.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	24,652.10	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,649.35	0.02	0.01	Jan 07, 2027	4.97
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,620.16	0.02	4.29	Mar 01, 2037	1.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,607.79	0.02	7.78	Jul 24, 2037	7.18
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,592.64	0.02	0.01	Mar 27, 2026	4.77
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,578.46	0.02	0.01	Jul 09, 2027	5.21
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,566.25	0.02	3.33	Feb 01, 2036	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,537.70	0.02	0.02	Jul 15, 2027	5.01
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,498.70	0.02	0.02	Feb 16, 2028	5.38
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,465.03	0.02	0.01	Nov 19, 2028	5.37
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,450.85	0.02	0.02	May 18, 2026	5.20
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	24,428.83	0.02	9.07	Dec 31, 2079	7.13
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,388.43	0.02	0.19	Dec 31, 2079	6.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,305.15	0.02	7.78	Jan 31, 2044	8.75
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	24,283.89	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,248.81	0.02	0.01	Jan 29, 2026	4.87
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,214.54	0.02	13.28	Dec 30, 2059	5.10
CABK	CAIXABANK SA	Financials	Equity	24,211.27	0.02	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24,205.63	0.02	4.74	Jun 30, 2033	6.88
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,200.96	0.02	0.01	Nov 13, 2026	5.05
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,200.49	0.02	14.24	Dec 31, 2079	5.15
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	24,155.13	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,147.79	0.02	0.01	Jul 09, 2027	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,128.49	0.02	1.35	Feb 28, 2027	1.13
SR	SPIRE INC	Utility	Equity	24,079.30	0.02	3.63	Dec 31, 2079	5.90
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	24,052.08	0.02	0.01	Jul 21, 2028	5.17
9434	SOFTBANK CORP	Communication	Equity	24,050.32	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	24,046.25	0.02	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	24,037.14	0.02	11.67	Dec 31, 2079	4.75
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	24,036.13	0.02	0.01	Mar 21, 2028	5.11
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	24,028.36	0.02	12.45	Dec 31, 2079	5.75
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	23,986.20	0.02	1.28	Dec 31, 2079	5.63
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	23,961.71	0.02	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	23,959.92	0.02	0.01	Apr 04, 2027	5.21
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,953.37	0.02	11.44	Sep 12, 2052	7.36
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	23,939.43	0.02	2.94	Jun 15, 2030	7.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	23,938.73	0.02	1.01	Oct 20, 2025	6.50
SO	GEORGIA POWER COMPANY	Utility	Equity	23,872.03	0.02	14.60	Oct 01, 2077	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	23,865.99	0.02	0.02	May 17, 2027	5.21
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,864.22	0.02	0.01	Oct 15, 2028	4.84
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,844.72	0.02	0.01	Oct 19, 2027	6.31
ENGI	ENGIE SA	Utilities	Equity	23,803.37	0.02	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,802.18	0.02	0.01	Nov 08, 2027	5.02
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23,796.61	0.02	4.06	Nov 18, 2025	2.00
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,780.70	0.02	0.11	Jun 01, 2028	2.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,770.28	0.02	0.01	Sep 10, 2026	4.84
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,746.80	0.02	0.66	Jul 15, 2027	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	23,745.57	0.02	8.58	Dec 31, 2079	6.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,715.71	0.02	15.35	Dec 31, 2079	4.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,664.97	0.02	4.55	Aug 01, 2032	8.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,643.54	0.02	3.44	Jul 25, 2029	4.75
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	23,641.27	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,619.64	0.02	0.02	Mar 20, 2029	5.77
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,447.63	0.02	2.66	Jan 31, 2029	11.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	23,393.04	0.02	3.37	May 23, 2029	2.00
OZK	BANK OZK	Financial Institutions	Equity	23,366.17	0.02	13.88	Dec 31, 2079	4.63
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	23,358.28	0.02	1.47	Jun 03, 2027	7.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23,311.15	0.02	7.22	Jan 15, 2036	6.75
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	23,259.03	0.02	9.04	Aug 01, 2042	5.63
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	23,256.31	0.02	0.02	Apr 23, 2029	5.69
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	23,208.39	0.02	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	23,205.09	0.02	5.42	Dec 31, 2079	9.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	23,185.50	0.02	0.90	Dec 31, 2079	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,183.65	0.02	0.01	Mar 06, 2028	4.79
TSCO	TESCO PLC	Consumer Staples	Equity	23,115.98	0.02	0.00	nan	0.00
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,113.24	0.02	9.54	Dec 15, 2043	6.00
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	23,095.03	0.02	0.00	Jan 28, 2028	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,059.58	0.02	0.01	Aug 27, 2026	5.33
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,015.28	0.02	0.01	Apr 23, 2028	4.12
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,014.17	0.02	4.02	Feb 01, 2032	6.75
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	22,992.24	0.02	0.02	Oct 23, 2026	5.04
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,967.17	0.02	2.44	Aug 08, 2028	5.40
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	22,942.83	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,931.98	0.02	0.01	Dec 09, 2026	5.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	22,928.89	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,892.99	0.02	0.00	Jul 25, 2028	4.12
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	22,844.51	0.02	11.37	May 15, 2064	5.50
XYZ	BLOCK INC	Corporates	Fixed Income	22,810.88	0.02	3.36	May 15, 2032	6.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,802.35	0.02	-0.75	Dec 31, 2079	7.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,786.65	0.02	0.01	Mar 01, 2028	5.17
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,762.59	0.02	2.66	Aug 15, 2028	3.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,734.42	0.02	7.12	May 23, 2036	7.54
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,672.37	0.02	12.77	Dec 31, 2079	5.63
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,664.36	0.02	0.01	Apr 23, 2027	5.07
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,597.01	0.02	0.01	Mar 25, 2027	5.22
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,519.88	0.02	5.58	Feb 06, 2033	7.26
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,439.64	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,419.44	0.02	11.37	Dec 31, 2079	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,411.41	0.02	6.64	Oct 07, 2034	6.79
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,407.22	0.02	1.29	Mar 04, 2027	5.50
PETM	PETSMART LLC 144A	Corporates	Fixed Income	22,391.93	0.02	4.88	Sep 15, 2032	7.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,389.58	0.02	-0.06	Dec 31, 2079	8.91
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,363.24	0.02	0.98	Dec 31, 2079	7.63
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,348.89	0.02	0.01	Feb 11, 2028	4.92
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,344.92	0.02	2.00	Jul 15, 2028	4.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,325.85	0.02	0.02	May 23, 2029	5.41
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,307.03	0.02	12.81	Dec 31, 2079	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,303.52	0.02	14.52	Sep 01, 2066	4.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,227.13	0.02	0.95	Jul 15, 2027	5.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,204.91	0.02	3.06	Apr 15, 2029	4.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,171.78	0.02	-0.66	Dec 31, 2079	9.59
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,134.44	0.02	0.02	Mar 20, 2028	6.29
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,053.64	0.02	3.38	Apr 01, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,039.57	0.02	2.04	Dec 15, 2027	4.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,008.33	0.02	3.70	Aug 15, 2032	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21,941.15	0.02	4.65	Jan 15, 2034	9.75
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	21,930.62	0.02	0.02	May 09, 2029	5.78
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,927.63	0.02	5.55	Apr 15, 2049	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,911.35	0.02	2.24	Jan 31, 2028	0.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,907.58	0.02	0.01	Jan 05, 2027	4.59
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	21,904.80	0.02	6.75	Dec 31, 2079	7.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	21,897.77	0.02	0.76	Dec 31, 2079	6.75
MA	MASTERCARD INC	Technology	Fixed Income	21,856.18	0.02	0.01	Mar 15, 2028	4.67
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	21,854.37	0.02	4.50	Sep 30, 2030	3.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,848.68	0.02	7.43	Dec 19, 2036	7.41
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,836.14	0.02	1.38	Aug 15, 2028	8.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	21,833.14	0.02	0.02	Sep 11, 2028	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,815.42	0.02	0.03	Sep 18, 2028	5.18
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,814.13	0.02	1.28	Jan 15, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	21,795.92	0.02	0.01	Mar 06, 2028	4.77
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,780.09	0.02	14.22	Dec 31, 2079	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,776.17	0.02	5.45	May 26, 2033	7.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,762.25	0.02	0.00	Oct 22, 2027	4.96
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	21,756.93	0.02	0.00	Sep 22, 2029	5.28
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,750.40	0.02	3.75	Jan 25, 2030	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,718.64	0.02	5.32	Aug 22, 2032	7.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,679.53	0.02	6.50	Jan 15, 2034	4.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	21,666.93	0.02	2.55	Sep 01, 2029	9.38
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,659.46	0.02	0.01	May 08, 2026	5.17
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,657.14	0.02	14.57	Oct 01, 2066	4.90
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21,619.43	0.02	3.76	Feb 01, 2031	9.00
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	21,530.08	0.02	0.00	Sep 15, 2027	4.13
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,521.87	0.02	3.50	Jan 30, 2030	4.75
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,515.99	0.02	0.43	Jan 01, 2030	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,465.14	0.02	10.57	Jan 01, 2043	6.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,439.69	0.02	0.02	Sep 30, 2027	4.79
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,392.03	0.02	2.98	Apr 18, 2029	7.10
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,391.91	0.02	4.14	Dec 31, 2079	6.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,377.10	0.02	2.75	Sep 15, 2028	3.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,362.10	0.02	3.80	Jul 15, 2030	4.38
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	21,356.78	0.02	5.96	Dec 31, 2079	8.25
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	21,336.89	0.02	0.00	Jul 06, 2028	4.92
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,319.17	0.02	0.02	Apr 25, 2029	5.63
CVX	CHEVRON USA INC	Energy	Fixed Income	21,303.22	0.02	0.01	Feb 26, 2028	4.78
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,285.50	0.02	0.05	Feb 02, 2029	5.32
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,270.52	0.02	7.45	Mar 20, 2052	2.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,259.59	0.02	3.67	Oct 25, 2029	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	21,250.05	0.02	0.01	Sep 03, 2030	5.34
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,249.49	0.02	6.85	Oct 01, 2051	3.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,246.13	0.02	14.89	Dec 31, 2079	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,211.06	0.02	0.01	Aug 13, 2027	5.23
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,194.86	0.02	6.91	Oct 25, 2034	5.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,161.77	0.02	0.91	Oct 01, 2028	8.38
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,152.57	0.02	0.02	Jan 15, 2027	4.83
PCG	PG&E CORPORATION	Utility	Fixed Income	21,150.16	0.02	3.59	Mar 15, 2055	7.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,143.71	0.02	0.03	Nov 20, 2029	5.33
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	21,136.62	0.02	0.00	Sep 30, 2030	5.18
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,134.85	0.02	0.01	Jul 02, 2027	5.20
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,130.20	0.02	1.56	Mar 31, 2028	4.75
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,107.37	0.02	12.26	Dec 31, 2079	4.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,092.64	0.02	3.18	Aug 15, 2032	7.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,078.35	0.02	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	21,071.95	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,064.40	0.02	3.71	Apr 29, 2030	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,044.46	0.02	0.02	Apr 28, 2028	5.17
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,026.38	0.02	2.26	Apr 15, 2030	8.00
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	21,007.24	0.02	0.02	Mar 30, 2029	5.20
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	20,993.79	0.02	3.02	Jan 15, 2030	7.00
8002	MARUBENI CORP	Industrials	Equity	20,991.08	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	20,966.67	0.02	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,963.32	0.02	1.25	May 01, 2028	5.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	20,895.06	0.02	2.04	Apr 01, 2029	6.25
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,887.83	0.02	2.61	Jan 15, 2029	4.38
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,884.34	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	20,860.46	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,771.95	0.02	2.15	Sep 01, 2029	6.38
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,757.80	0.02	6.96	May 20, 2051	2.50
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	20,755.58	0.02	0.00	Nov 11, 2029	5.39
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	20,728.99	0.02	0.03	Jan 21, 2030	5.24
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	20,713.92	0.02	7.91	Dec 31, 2079	7.63
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	20,700.24	0.02	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	20,696.36	0.02	0.00	Dec 31, 2079	7.50
PRU	PRUDENTIAL PLC	Financials	Equity	20,693.58	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,691.09	0.02	14.89	Mar 30, 2061	4.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,687.85	0.02	3.33	Aug 15, 2029	5.75
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,685.82	0.02	13.84	Jun 15, 2061	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,681.07	0.02	2.57	Sep 30, 2028	11.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,653.52	0.02	2.00	Jan 15, 2028	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,647.46	0.02	0.02	Jan 22, 2030	5.57
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	20,629.74	0.02	-0.01	Jan 07, 2030	5.43
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,589.21	0.02	12.28	Dec 31, 2079	5.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,585.51	0.02	2.37	Jun 01, 2029	5.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,581.76	0.02	4.22	Nov 01, 2032	6.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,571.26	0.02	0.01	Jan 13, 2028	5.18
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,544.67	0.02	0.01	Mar 12, 2027	4.78
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20,542.90	0.02	0.02	Sep 16, 2027	5.04
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,469.73	0.02	6.83	Oct 24, 2035	7.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	20,439.36	0.02	1.16	Apr 01, 2029	9.50
DGE	DIAGEO PLC	Consumer Staples	Equity	20,412.35	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	20,402.89	0.02	0.00	Jul 14, 2029	5.40
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,376.68	0.02	12.59	Dec 31, 2079	5.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,356.81	0.02	0.03	Mar 21, 2030	5.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,308.95	0.02	0.01	Apr 10, 2026	5.53
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,291.23	0.02	0.01	Sep 18, 2030	5.48
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,250.47	0.02	0.01	Jan 07, 2028	5.08
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,242.36	0.02	3.03	Feb 15, 2032	8.88
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,185.19	0.02	1.25	Jun 01, 2030	9.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	20,134.53	0.02	4.72	Jan 31, 2034	6.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,113.11	0.02	0.00	nan	0.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,109.70	0.02	0.65	Aug 01, 2038	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,101.17	0.02	5.16	Oct 22, 2031	3.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,098.78	0.02	4.71	Jul 12, 2031	6.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	20,081.60	0.02	14.77	Dec 31, 2079	4.95
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,075.57	0.02	3.22	Sep 20, 2053	5.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,011.34	0.02	10.48	Dec 31, 2079	6.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	20,007.65	0.02	1.89	Nov 13, 2025	6.00
GFC	GECINA SA	Real Estate	Equity	19,989.90	0.02	0.00	nan	0.00
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	19,966.90	0.02	0.02	Jan 21, 2029	5.01
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,955.00	0.02	0.69	Nov 01, 2027	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,954.49	0.02	0.04	Jul 10, 2028	4.87
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	19,946.35	0.02	12.54	Dec 31, 2079	5.13
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,941.79	0.02	1.48	May 15, 2027	5.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,925.33	0.02	5.27	Jan 13, 2033	8.88
CVX	CHEVRON USA INC	Energy	Fixed Income	19,919.04	0.02	0.01	Aug 13, 2028	4.89
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	19,917.27	0.02	0.01	Aug 15, 2028	4.95
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,895.97	0.02	1.26	Feb 15, 2027	3.88
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,886.63	0.02	5.99	Dec 31, 2079	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,860.56	0.02	0.01	Nov 03, 2025	5.64
IQV	IQVIA INC 144A	Corporates	Fixed Income	19,860.53	0.02	4.21	Jun 01, 2032	6.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,851.70	0.02	0.02	Jan 07, 2028	4.89
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	19,835.74	0.02	-0.01	Aug 28, 2030	4.95
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,814.23	0.02	1.14	Aug 01, 2027	5.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,810.49	0.02	7.78	Mar 01, 2052	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	19,807.39	0.02	-0.01	Sep 12, 2028	5.21
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	19,807.39	0.02	0.01	Mar 19, 2027	4.93
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,782.75	0.02	4.43	Mar 01, 2033	6.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,779.03	0.02	0.04	Jul 16, 2028	5.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,758.00	0.02	1.88	Oct 15, 2031	7.75
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,752.79	0.02	6.97	Apr 20, 2052	2.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,708.69	0.02	1.04	Jul 01, 2028	8.38
6301	KOMATSU LTD	Industrials	Equity	19,698.24	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,697.90	0.02	5.94	Jun 01, 2033	4.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	19,678.19	0.02	2.17	Jul 09, 2030	0.75
CVX	CHEVRON USA INC	Energy	Fixed Income	19,678.01	0.02	0.00	Oct 15, 2030	5.14
DTE	DTE ENERGY CO	Utility	Equity	19,647.75	0.02	15.43	Dec 01, 2081	4.38
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,644.24	0.02	15.51	Dec 31, 2079	4.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,633.26	0.02	3.06	Jan 15, 2030	4.38
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	19,585.12	0.02	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	19,574.15	0.02	4.60	Apr 30, 2031	5.13
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	19,571.13	0.02	0.00	nan	0.00
QVCN	QVC INC	Industrial	Equity	19,559.93	0.02	6.26	Nov 26, 2068	6.25
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,557.49	0.02	0.00	Jan 27, 2029	5.20
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	19,552.94	0.02	4.20	Mar 01, 2033	6.75
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,551.15	0.02	10.10	Dec 31, 2079	6.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,539.04	0.02	2.24	Mar 23, 2028	4.50
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,522.04	0.02	0.01	Jul 21, 2028	4.12
AIZ	ASSURANT INC	Financial Institutions	Equity	19,521.29	0.02	12.56	Jan 15, 2061	5.25
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	19,505.48	0.02	0.15	Dec 31, 2079	7.62
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,487.91	0.02	10.30	Dec 31, 2079	6.55
OCPMR	OCP SA RegS	Agency	Fixed Income	19,482.65	0.02	6.32	May 02, 2034	6.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,481.86	0.02	2.69	May 15, 2029	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,461.79	0.02	0.01	Aug 18, 2028	5.12
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	19,457.48	0.02	3.73	Feb 15, 2032	8.50
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,443.09	0.02	3.04	Feb 01, 2029	3.13
G	ASSICURAZIONI GENERALI	Financials	Equity	19,440.83	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,408.62	0.02	0.01	Jun 02, 2028	5.19
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	19,406.13	0.02	3.12	May 21, 2030	7.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	19,396.35	0.02	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,334.18	0.02	0.03	Nov 14, 2026	5.40
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,294.70	0.02	14.61	Dec 31, 2079	4.30
JPY	JPY CASH	Cash and/or Derivatives	Cash	19,274.20	0.02	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,237.75	0.02	0.91	Jul 15, 2029	10.50
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,232.19	0.02	1.23	Jan 24, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,213.66	0.02	0.01	Jun 09, 2028	4.95
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,210.39	0.02	1.18	Dec 31, 2079	4.98
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,197.45	0.02	11.27	Dec 17, 2050	6.67
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	19,194.17	0.02	0.01	Jul 07, 2028	4.89
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,184.90	0.02	2.74	Jun 01, 2029	4.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,173.73	0.02	4.01	Jul 01, 2030	4.13
TVA	TENN VALLEY AUTH	Agency	Equity	19,161.21	0.02	0.08	May 01, 2029	2.22
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	19,149.90	0.02	4.42	Feb 15, 2033	8.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,147.12	0.02	1.13	Aug 15, 2027	5.88
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	19,119.06	0.02	2.00	Dec 31, 2079	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,111.16	0.02	7.00	Jul 15, 2035	6.75
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,100.33	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,063.81	0.02	5.00	Jan 17, 2032	6.54
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,047.78	0.02	1.78	Sep 15, 2050	3.42
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,040.51	0.02	3.94	Jul 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	19,036.43	0.02	0.02	Nov 19, 2030	5.61
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,034.99	0.02	2.36	Dec 15, 2030	6.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,027.72	0.02	11.59	Oct 15, 2047	5.20
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,018.65	0.02	0.93	Apr 15, 2027	9.25
8053	SUMITOMO CORP	Industrials	Equity	19,015.50	0.02	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	19,003.13	0.02	0.33	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,000.89	0.02	6.04	Mar 25, 2032	1.79
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,977.73	0.02	0.81	Jan 15, 2027	4.63
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	18,975.03	0.02	12.48	Dec 31, 2079	4.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,973.67	0.02	0.00	nan	0.00
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,963.53	0.02	2.13	Jun 01, 2028	8.50
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	18,910.65	0.02	2.79	Jan 25, 2032	3.78
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,909.47	0.02	7.70	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,906.46	0.02	7.70	Mar 01, 2051	2.00
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	18,900.65	0.02	4.63	May 15, 2033	6.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18,884.74	0.02	3.83	Feb 15, 2032	6.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,882.13	0.02	1.94	Jun 01, 2031	8.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	18,824.03	0.02	3.91	May 15, 2030	5.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,792.81	0.02	3.00	Jan 15, 2031	7.00
BAYN	BAYER AG	Health Care	Equity	18,769.14	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,720.34	0.02	12.87	Dec 31, 2079	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,712.03	0.02	4.33	Feb 28, 2031	7.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,706.04	0.02	8.77	Nov 07, 2047	8.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	18,705.01	0.02	0.06	Apr 02, 2030	5.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18,697.92	0.02	0.01	Mar 17, 2028	4.91
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	18,690.48	0.02	13.16	Sep 30, 2060	4.75
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,689.06	0.02	0.01	Nov 16, 2027	5.53
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,683.21	0.02	4.18	Apr 15, 2032	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,683.07	0.02	3.54	Apr 15, 2030	4.63
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,633.55	0.02	1.84	Oct 15, 2027	5.00
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,583.34	0.02	5.41	Dec 31, 2079	7.50
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	18,578.21	0.02	3.53	Aug 01, 2030	10.38
CMS	CMS ENERGY CORPORATION	Utility	Equity	18,578.07	0.02	7.39	Mar 15, 2078	5.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,566.41	0.02	1.89	Oct 27, 2027	3.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,502.96	0.02	0.01	Sep 15, 2026	4.84
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,501.06	0.02	3.46	Aug 25, 2029	2.42
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	18,486.74	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,483.22	0.02	-0.06	Dec 31, 2079	9.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,463.66	0.02	3.22	Feb 28, 2029	1.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,354.42	0.02	4.27	Jan 15, 2033	6.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,339.15	0.02	0.08	Oct 15, 2027	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,311.11	0.02	5.98	Apr 25, 2032	1.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,279.95	0.02	3.57	Feb 28, 2030	8.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	18,271.17	0.02	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,268.55	0.02	5.27	Apr 14, 2032	5.32
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,258.37	0.02	1.61	Jul 01, 2027	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,254.18	0.02	11.27	Dec 15, 2051	6.99
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	18,235.98	0.02	4.07	Aug 01, 2032	9.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,217.62	0.02	4.12	Jan 25, 2030	1.43
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,191.04	0.02	0.17	Sep 15, 2026	5.06
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,184.41	0.02	1.01	Mar 15, 2028	5.13
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,159.92	0.02	7.70	Oct 01, 2051	2.00
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,091.53	0.02	14.36	Dec 31, 2079	5.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,089.77	0.02	-0.12	Dec 31, 2079	10.29
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,085.72	0.02	3.72	Mar 15, 2032	7.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,082.18	0.02	1.70	May 15, 2031	6.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,072.21	0.02	9.96	Dec 31, 2079	6.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	18,062.74	0.02	1.08	Nov 15, 2030	9.75
SLM	SLM CORP	Financial Institutions	Equity	18,051.13	0.02	-4.41	Dec 31, 2079	6.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,047.48	0.02	0.01	Jan 21, 2029	5.57
EBS	ERSTE GROUP BANK AG	Financials	Equity	18,039.92	0.02	0.00	nan	0.00
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	18,037.84	0.02	3.50	Oct 01, 2029	5.80
RIO	RIO TINTO LTD	Materials	Equity	18,036.43	0.02	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,029.15	0.02	6.55	May 01, 2035	7.75
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,026.04	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,012.65	0.02	7.22	Jan 20, 2052	2.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	18,009.71	0.02	4.76	Apr 01, 2031	4.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,002.48	0.02	7.78	Oct 26, 2050	7.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,994.92	0.02	15.48	Dec 31, 2079	4.75
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,993.43	0.02	3.31	Jul 01, 2035	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	17,948.23	0.02	0.01	May 23, 2028	5.04
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	17,918.84	0.02	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	17,911.01	0.02	0.01	Jun 02, 2028	5.03
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,900.11	0.02	4.60	Feb 15, 2031	3.75
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,898.32	0.02	-0.07	Dec 31, 2079	11.01
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,878.03	0.02	2.50	Jul 15, 2029	12.63
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	17,876.64	0.02	0.00	nan	0.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	17,871.97	0.02	0.23	Oct 15, 2048	6.50
9432	NTT INC	Communication	Equity	17,833.64	0.02	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	17,821.07	0.02	3.20	Jun 01, 2029	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,814.56	0.01	2.87	Feb 01, 2029	6.50
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	17,810.49	0.01	8.98	Dec 31, 2079	7.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,792.73	0.01	7.31	Nov 18, 2038	8.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,776.99	0.01	3.50	Jul 15, 2030	11.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,776.55	0.01	4.71	Oct 25, 2030	1.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,748.08	0.01	5.49	May 01, 2033	7.50
RWE	RWE AG	Utilities	Equity	17,739.51	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,736.72	0.01	15.79	Dec 31, 2079	3.88
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	17,725.10	0.01	3.86	Jun 15, 2031	5.50
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,689.75	0.01	2.86	Apr 30, 2031	7.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,672.46	0.01	3.26	Jul 15, 2030	5.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17,666.77	0.01	2.72	Jul 01, 2031	8.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	17,643.51	0.01	1.82	Jul 19, 2028	17.30
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,620.15	0.01	3.11	Oct 20, 2054	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,560.81	0.01	4.08	Aug 03, 2030	5.77
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,557.17	0.01	4.26	May 01, 2033	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,512.58	0.01	3.04	Mar 15, 2029	3.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,482.53	0.01	1.43	Apr 15, 2028	6.75
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,482.04	0.01	12.30	Dec 31, 2079	5.63
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,457.45	0.01	14.10	Dec 31, 2079	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,410.48	0.01	5.03	Apr 23, 2031	2.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	17,370.54	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,359.26	0.01	2.54	May 01, 2029	4.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,345.03	0.01	0.00	Aug 31, 2028	5.25
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,312.99	0.01	6.96	Aug 20, 2051	2.50
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	17,300.11	0.01	1.78	Dec 01, 2028	9.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,288.31	0.01	1.88	Sep 30, 2027	3.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,283.56	0.01	12.54	Dec 31, 2079	4.45
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,276.95	0.01	0.61	Mar 01, 2029	9.38
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,250.00	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,219.53	0.01	5.23	Feb 15, 2032	3.63
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	17,209.01	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	17,204.36	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	17,184.03	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,175.77	0.01	2.29	Jun 15, 2029	6.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,174.87	0.01	5.34	Jan 01, 2035	10.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,143.52	0.01	5.02	Sep 01, 2031	3.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,130.67	0.01	0.73	Jul 15, 2027	5.50
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,128.46	0.01	7.70	Apr 01, 2051	2.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,085.56	0.01	2.34	Jul 01, 2029	5.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,084.72	0.01	2.60	Dec 15, 2029	5.50
8591	ORIX CORP	Financials	Equity	17,067.82	0.01	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,048.19	0.01	9.23	Feb 01, 2046	6.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,046.71	0.01	3.92	Apr 24, 2030	5.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,035.68	0.01	2.75	Feb 15, 2031	7.75
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	17,008.80	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,003.86	0.01	5.10	Jan 15, 2032	5.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	17,001.81	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,999.79	0.01	1.57	Jul 15, 2027	6.67
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,998.56	0.01	0.73	Oct 15, 2027	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,987.39	0.01	11.43	Apr 19, 2047	5.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,986.71	0.01	1.40	Feb 15, 2030	9.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	16,957.51	0.01	0.01	Apr 24, 2028	5.27
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,947.14	0.01	2.53	Jul 25, 2028	7.50
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,943.76	0.01	4.00	Nov 15, 2031	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,930.96	0.01	4.01	Jul 15, 2030	6.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	16,930.11	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	16,916.74	0.01	0.01	Sep 01, 2028	5.20
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	16,899.89	0.01	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	16,890.11	0.01	10.37	Dec 31, 2079	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	16,880.12	0.01	1.02	Oct 15, 2030	11.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,835.99	0.01	2.32	Mar 01, 2029	6.75
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,825.91	0.01	1.36	Feb 01, 2028	5.00
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	16,814.72	0.01	2.88	Jan 30, 2032	7.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,812.83	0.01	14.29	Sep 30, 2060	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,801.54	0.01	0.02	Mar 14, 2027	5.20
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,797.02	0.01	15.50	Dec 31, 2079	4.10
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,781.21	0.01	10.45	Dec 31, 2079	6.38
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	16,777.70	0.01	4.55	Dec 31, 2079	8.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,763.90	0.01	2.24	Jun 01, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,750.87	0.01	2.69	Apr 01, 2030	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,743.39	0.01	4.19	Mar 26, 2031	7.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	16,715.72	0.01	7.04	Sep 15, 2055	7.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,712.16	0.01	2.79	Aug 01, 2029	6.50
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	16,688.37	0.01	0.00	nan	0.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,664.26	0.01	2.21	Apr 30, 2030	8.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	16,648.52	0.01	3.01	Jan 30, 2029	4.88
DANSKE	DANSKE BANK	Financials	Equity	16,637.84	0.01	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,616.34	0.01	7.63	Feb 01, 2051	2.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	16,610.30	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,608.53	0.01	1.40	Apr 15, 2027	5.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,604.68	0.01	1.40	May 15, 2028	9.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,602.59	0.01	3.66	Jul 31, 2031	8.50
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	16,586.24	0.01	1.79	Dec 31, 2079	7.50
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,574.26	0.01	6.97	Mar 20, 2052	2.50
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,572.54	0.01	3.60	Feb 15, 2032	8.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	16,569.27	0.01	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	16,567.26	0.01	0.03	Jan 15, 2028	6.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,561.92	0.01	11.46	Oct 24, 2048	6.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,561.65	0.01	2.27	Mar 20, 2028	3.95
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,556.38	0.01	15.76	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,549.27	0.01	2.62	Jun 30, 2028	1.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,548.02	0.01	2.11	Mar 02, 2028	8.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,531.79	0.01	3.24	Dec 31, 2079	7.38
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,528.61	0.01	0.01	Apr 04, 2028	5.48
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,523.01	0.01	10.37	Dec 31, 2079	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,509.41	0.01	0.54	Feb 15, 2027	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,507.64	0.01	0.62	Jul 31, 2027	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	16,484.50	0.01	5.69	Nov 24, 2032	4.75
CBK	COMMERZBANK AG	Financials	Equity	16,477.47	0.01	0.00	nan	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,452.75	0.01	12.22	Dec 31, 2079	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,442.42	0.01	2.46	May 31, 2028	3.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	16,430.14	0.01	1.01	Nov 03, 2026	4.25
BALL	BALL CORPORATION	Industrial	Fixed Income	16,422.53	0.01	4.42	Aug 15, 2030	2.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,416.98	0.01	6.67	Jul 17, 2035	8.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,410.60	0.01	12.84	May 24, 2081	5.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,405.33	0.01	11.24	Mar 30, 2058	5.70
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,400.06	0.01	-1.44	Dec 31, 2079	5.24
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,379.02	0.01	2.56	May 25, 2028	1.46
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,374.76	0.01	1.33	Feb 01, 2029	9.25
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,356.15	0.01	1.56	Jan 31, 2029	9.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	16,353.34	0.01	5.03	Feb 15, 2033	7.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,349.36	0.01	3.47	Aug 15, 2029	3.88
AV.	AVIVA PLC	Financials	Equity	16,343.83	0.01	0.00	nan	0.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,327.92	0.01	2.78	Oct 15, 2029	5.75
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,313.99	0.01	5.65	Jun 15, 2060	6.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,302.57	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,288.67	0.01	3.96	Feb 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,278.71	0.01	0.01	Jun 13, 2029	5.32
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,275.56	0.01	4.69	Jul 15, 2031	4.75
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,256.89	0.01	1.96	Jul 20, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,245.04	0.01	0.01	Sep 10, 2027	5.07
NOKIA	NOKIA	Information Technology	Equity	16,222.97	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,210.62	0.01	2.83	Jan 14, 2029	7.26
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,207.03	0.01	1.72	Jul 25, 2027	2.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	16,203.33	0.01	3.90	Dec 31, 2079	6.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,185.62	0.01	0.55	Oct 01, 2028	9.25
SAMPO	SAMPO CLASS A	Financials	Equity	16,177.06	0.01	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,162.42	0.01	1.77	Apr 15, 2030	8.75
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,147.13	0.01	8.84	Dec 31, 2079	7.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,138.71	0.01	3.21	Apr 16, 2029	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,133.26	0.01	2.41	Jun 01, 2028	4.88
DTE	DTE ENERGY COMPANY	Utility	Equity	16,129.56	0.01	15.12	Oct 15, 2080	4.38
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,114.43	0.01	6.96	Dec 20, 2051	2.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,084.65	0.01	0.95	May 15, 2027	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,072.19	0.01	5.13	Apr 15, 2032	6.38
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,061.54	0.01	7.16	Dec 20, 2050	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,053.61	0.01	5.78	Dec 17, 2031	2.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,030.09	0.01	1.94	Dec 15, 2028	6.63
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,992.95	0.01	3.96	Nov 01, 2036	2.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,964.18	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,945.59	0.01	1.83	Mar 15, 2029	8.63
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,941.97	0.01	0.01	Feb 19, 2027	5.40
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,940.39	0.01	3.60	Apr 15, 2055	7.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	15,874.44	0.01	2.97	Jan 17, 2029	5.01
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,858.37	0.01	2.09	Nov 15, 2028	10.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,826.81	0.01	1.52	Feb 15, 2028	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,803.11	0.01	13.50	Jun 17, 2043	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,795.98	0.01	2.34	Mar 31, 2028	3.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,789.52	0.01	0.08	Feb 01, 2027	6.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,777.04	0.01	1.02	Feb 15, 2029	9.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,763.69	0.01	3.40	Oct 15, 2029	4.63
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,758.95	0.01	11.82	Dec 31, 2079	6.00
KBC	KBC GROEP	Financials	Equity	15,755.22	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,746.11	0.01	2.44	May 24, 2028	3.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,735.74	0.01	3.58	Jan 15, 2030	6.75
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,735.43	0.01	1.21	Jun 20, 2029	5.16
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,712.49	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,699.92	0.01	0.83	Jun 01, 2030	8.63
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	15,689.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,620.33	0.01	8.78	May 25, 2035	1.67
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,609.65	0.01	11.57	Dec 31, 2079	5.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,593.96	0.01	6.11	Nov 11, 2032	4.50
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,583.14	0.01	3.65	Feb 01, 2036	2.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,553.81	0.01	1.31	Sep 01, 2027	8.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,550.93	0.01	2.41	Jan 15, 2029	4.63
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,550.02	0.01	3.34	May 01, 2053	5.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,547.09	0.01	2.09	May 01, 2028	4.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,540.18	0.01	4.25	Jan 15, 2033	6.25
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	15,537.70	0.01	0.16	Jun 30, 2031	9.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	15,534.12	0.01	-0.68	Dec 31, 2079	7.00
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	15,527.61	0.01	7.08	Jan 30, 2035	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,518.32	0.01	13.01	Dec 15, 2059	5.13
KER	KERING SA	Consumer Discretionary	Equity	15,509.43	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,504.07	0.01	1.60	Jun 04, 2027	2.85
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,503.71	0.01	1.88	Nov 01, 2028	6.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	15,486.70	0.01	1.78	Dec 31, 2079	8.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	15,479.22	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,477.65	0.01	4.71	Sep 28, 2030	1.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,460.63	0.01	4.02	Aug 01, 2032	5.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,460.63	0.01	4.48	Jan 31, 2031	4.25
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,449.81	0.01	3.94	Dec 31, 2079	4.82
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,426.14	0.01	0.84	Oct 15, 2027	5.50
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	15,384.21	0.01	3.98	Sep 18, 2030	7.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,357.87	0.01	2.00	Mar 01, 2028	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,333.87	0.01	6.59	Apr 20, 2033	2.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	15,321.97	0.01	2.98	Feb 01, 2030	8.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,319.84	0.01	1.50	Dec 31, 2079	6.25
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,300.51	0.01	9.89	Dec 31, 2079	6.63
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	15,297.96	0.01	3.33	Aug 15, 2029	5.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,281.19	0.01	15.36	Dec 31, 2079	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,264.14	0.01	12.49	Oct 01, 2046	4.10
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,260.12	0.01	6.29	May 31, 2084	7.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,253.80	0.01	4.97	Feb 01, 2032	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,236.79	0.01	3.70	Apr 17, 2030	7.17
SWED A	SWEDBANK	Financials	Equity	15,226.46	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,224.98	0.01	4.91	Feb 01, 2032	7.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,223.60	0.01	2.40	Apr 25, 2028	2.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,208.47	0.01	3.38	Nov 01, 2029	9.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,204.74	0.01	2.58	Jul 15, 2028	3.88
BMW	BMW AG	Consumer Discretionary	Equity	15,195.09	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,192.34	0.01	6.79	Jan 19, 2036	8.38
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,167.73	0.01	2.36	Aug 20, 2054	6.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,167.58	0.01	2.32	Oct 01, 2029	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,158.88	0.01	9.78	Oct 01, 2040	6.20
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,142.44	0.01	4.44	Jul 15, 2031	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,142.10	0.01	5.68	Feb 15, 2033	7.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	15,135.82	0.01	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	15,133.71	0.01	9.42	Aug 12, 2040	5.35
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,118.12	0.01	3.10	Jan 23, 2030	8.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,092.94	0.01	4.33	Mar 01, 2033	6.38
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,087.98	0.01	3.37	Dec 31, 2079	8.25
TGNA	TEGNA INC	Industrial	Fixed Income	15,080.29	0.01	2.56	Sep 15, 2029	5.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	15,062.88	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,054.61	0.01	13.72	Dec 31, 2079	5.13
SDZ	SANDOZ GROUP AG	Health Care	Equity	15,039.94	0.01	0.00	nan	0.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,037.05	0.01	9.04	Dec 31, 2079	5.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,032.84	0.01	4.51	Mar 01, 2031	3.88
MAC	MACERICH REIT	Real Estate	Equity	15,026.17	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,023.44	0.01	4.99	Jun 30, 2032	7.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,999.18	0.01	2.44	Jun 15, 2030	5.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	14,974.30	0.01	3.39	Sep 27, 2034	27.70
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	14,963.90	0.01	2.44	Nov 15, 2031	8.88
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,956.25	0.01	2.42	Dec 31, 2079	4.83
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,947.70	0.01	0.01	Sep 08, 2028	5.31
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,941.23	0.01	2.13	Mar 15, 2029	7.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	14,936.93	0.01	9.14	Dec 31, 2079	4.63
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	14,926.39	0.01	8.07	Dec 31, 2079	7.25
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	14,912.56	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,911.98	0.01	2.27	Apr 10, 2028	7.06
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	14,899.86	0.01	2.90	Feb 15, 2030	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	14,890.50	0.01	2.64	Aug 01, 2029	9.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,886.81	0.01	4.43	Sep 30, 2030	5.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,863.16	0.01	8.43	Dec 31, 2079	7.88
COV	COVIVIO SA	Real Estate	Equity	14,856.00	0.01	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	14,855.54	0.01	0.03	Mar 31, 2028	4.94
CLP	CLP CASH	Cash and/or Derivatives	Cash	14,848.17	0.01	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	14,827.50	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	14,826.70	0.01	3.14	Apr 11, 2029	3.98
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	14,819.93	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	14,813.09	0.01	3.93	Oct 20, 2025	5.00
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	14,770.06	0.01	0.23	Dec 31, 2079	6.50
ZAYO	ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	14,764.51	0.01	3.83	Mar 09, 2030	6.25
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,751.88	0.01	1.39	Dec 01, 2027	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,742.93	0.01	5.04	Aug 15, 2031	4.13
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,737.61	0.01	2.22	Jun 15, 2030	6.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,737.17	0.01	2.67	Nov 15, 2028	6.85
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,728.79	0.01	2.01	Nov 06, 2030	7.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	14,688.54	0.01	1.10	Aug 26, 2028	5.63
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,675.99	0.01	3.00	Aug 15, 2029	5.63
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	14,669.81	0.01	0.00	nan	0.00
WSBC	WESBANCO INC	Financial Institutions	Equity	14,664.68	0.01	0.10	Dec 31, 2079	6.75
POLI	BANK HAPOALIM BM	Financials	Equity	14,650.64	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,637.51	0.01	2.94	Dec 04, 2029	5.38
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	14,636.86	0.01	4.23	Jun 15, 2033	7.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,633.06	0.01	5.92	Dec 31, 2079	7.25
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	14,612.12	0.01	3.34	Jun 30, 2031	8.15
AMRZ	AMRIZE AG	Materials	Equity	14,609.97	0.01	0.00	nan	0.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	14,606.71	0.01	0.00	Dec 30, 2029	7.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,606.69	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,588.57	0.01	2.29	Mar 15, 2028	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,553.56	0.01	3.28	Jun 15, 2030	6.88
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	14,547.85	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,547.61	0.01	7.80	Feb 24, 2038	7.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,545.53	0.01	1.70	Jan 15, 2028	4.75
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	14,541.72	0.01	12.97	Dec 31, 2079	5.50
TGNA	TEGNA INC	Industrial	Fixed Income	14,525.58	0.01	1.86	Mar 15, 2028	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,503.07	0.01	3.78	Mar 15, 2030	5.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	14,502.52	0.01	2.60	Nov 30, 2030	10.50
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,490.98	0.01	0.59	Nov 30, 2028	12.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,478.49	0.01	8.94	Dec 31, 2079	6.38
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,468.93	0.01	4.18	Mar 31, 2032	6.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,459.17	0.01	9.44	Dec 31, 2079	7.00
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	14,459.13	0.01	0.97	Oct 15, 2026	2.88
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,458.07	0.01	3.14	Mar 15, 2029	4.05
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	14,453.46	0.01	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	14,430.16	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,428.35	0.01	7.98	May 30, 2035	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,428.35	0.01	9.74	Jun 17, 2037	3.39
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,425.80	0.01	6.64	Dec 31, 2079	7.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,421.62	0.01	0.67	May 15, 2029	8.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	14,419.43	0.01	4.42	Mar 24, 2031	7.50
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,415.90	0.01	2.53	Apr 15, 2031	8.50
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,415.90	0.01	6.60	Apr 15, 2055	7.13
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,410.12	0.01	3.88	May 31, 2030	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,405.58	0.01	3.62	Jul 15, 2029	1.91
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,396.58	0.01	3.72	May 12, 2030	8.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,394.78	0.01	1.98	Apr 15, 2028	7.75
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,390.67	0.01	12.83	Dec 31, 2079	5.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	14,379.06	0.01	3.38	Aug 15, 2029	5.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,378.37	0.01	0.00	Sep 30, 2026	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,376.94	0.01	1.39	Feb 15, 2029	7.00
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,362.96	0.01	2.15	Mar 31, 2030	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,345.19	0.01	2.16	Mar 01, 2031	7.38
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,313.72	0.01	2.78	Jun 30, 2029	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,304.83	0.01	3.14	May 01, 2029	4.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,302.85	0.01	0.00	Dec 31, 2026	5.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,301.15	0.01	2.55	May 15, 2029	9.75
PCG	PG&E CORPORATION	Utility	Fixed Income	14,299.67	0.01	1.99	Jul 01, 2028	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,295.69	0.01	4.27	Apr 01, 2032	7.63
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,294.06	0.01	1.04	Nov 30, 2026	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,288.12	0.01	7.25	Nov 25, 2033	2.67
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,281.69	0.01	3.59	Jan 15, 2030	6.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	14,277.93	0.01	2.17	Feb 15, 2029	9.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,272.85	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,265.39	0.01	3.00	Jun 01, 2029	7.50
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	14,265.36	0.01	0.02	Jun 24, 2028	4.76
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,243.17	0.01	0.77	Jul 25, 2026	2.50
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,236.10	0.01	1.81	Dec 31, 2079	7.75
BALL	BALL CORPORATION	Industrial	Fixed Income	14,214.91	0.01	2.06	Jun 15, 2029	6.00
DNB	DNB BANK	Financials	Equity	14,210.78	0.01	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	14,187.38	0.01	0.02	Jun 03, 2028	5.34
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,164.50	0.01	2.69	Dec 15, 2029	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,152.68	0.01	4.45	Feb 15, 2031	6.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,149.40	0.01	1.76	Aug 31, 2027	3.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,143.01	0.01	14.04	Sep 15, 2060	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,141.25	0.01	-4.36	Dec 31, 2079	5.12
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	14,123.57	0.01	0.01	Nov 25, 2026	4.76
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,114.93	0.01	5.76	Oct 30, 2033	7.20
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,111.39	0.01	12.11	Dec 31, 2079	5.10
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,110.08	0.01	5.02	Mar 15, 2034	6.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,106.67	0.01	2.62	May 01, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,105.94	0.01	4.81	Dec 25, 2030	2.54
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	14,084.67	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,068.78	0.01	1.30	Feb 10, 2027	0.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,056.94	0.01	12.87	Dec 31, 2079	4.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,044.08	0.01	2.79	Nov 22, 2028	5.58
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,042.52	0.01	1.19	Mar 01, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,020.84	0.01	8.05	Aug 25, 2034	2.11
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,014.95	0.01	3.63	Sep 25, 2034	3.73
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,012.85	0.01	4.83	Apr 15, 2033	6.75
PCG	PG&E CORPORATION	Utility	Fixed Income	14,006.29	0.01	3.30	Jul 01, 2030	5.25
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,006.00	0.01	0.45	Dec 31, 2079	7.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,990.44	0.01	2.95	Apr 15, 2029	6.88
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	13,979.83	0.01	2.39	Nov 01, 2028	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,966.33	0.01	1.34	Oct 15, 2027	4.75
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	13,935.82	0.01	3.24	Dec 15, 2029	11.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,927.35	0.01	2.04	Dec 03, 2027	3.28
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	13,915.68	0.01	3.49	Aug 01, 2030	6.38
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	13,893.53	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,873.00	0.01	2.38	Sep 01, 2054	6.00
KMPR	KEMPER CORP	Financial Institutions	Equity	13,870.76	0.01	1.31	Mar 15, 2062	5.88
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	13,867.24	0.01	9.96	Dec 31, 2079	6.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,865.33	0.01	2.14	Jun 15, 2029	8.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	13,862.99	0.01	2.95	Feb 15, 2029	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,850.23	0.01	1.19	Sep 15, 2027	4.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,846.17	0.01	0.15	Dec 31, 2079	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,844.19	0.01	2.12	Jan 12, 2028	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,839.86	0.01	4.44	Apr 28, 2031	7.35
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	13,833.43	0.01	3.14	Nov 15, 2029	10.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,820.10	0.01	7.70	Dec 01, 2051	2.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,816.63	0.01	5.06	Feb 01, 2032	4.75
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,802.25	0.01	14.47	Dec 31, 2079	4.60
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,779.44	0.01	4.95	Jun 09, 2031	3.40
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,774.27	0.01	2.61	Aug 15, 2028	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,759.55	0.01	4.27	Dec 01, 2030	5.85
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,736.98	0.01	1.29	Feb 12, 2027	2.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,733.55	0.01	2.93	Apr 15, 2032	6.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,699.96	0.01	4.33	Feb 15, 2031	7.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,689.25	0.01	4.02	Mar 20, 2030	4.13
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,684.86	0.01	3.34	Sep 01, 2053	5.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,674.86	0.01	3.23	Feb 15, 2030	4.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,671.68	0.01	4.61	Jun 15, 2031	5.88
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	13,669.27	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,667.35	0.01	3.41	Jan 31, 2030	4.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,666.01	0.01	2.87	Sep 15, 2029	4.88
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13,664.61	0.01	4.41	Jun 15, 2033	6.38
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,657.45	0.01	4.18	Sep 15, 2055	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,652.88	0.01	6.86	Apr 14, 2034	4.90
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,646.93	0.01	2.28	Oct 01, 2030	9.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,643.50	0.01	1.03	May 01, 2028	5.50
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,639.81	0.01	2.43	Apr 27, 2029	5.25
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	13,631.02	0.01	2.34	Apr 15, 2031	8.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,627.59	0.01	2.20	Jun 01, 2028	4.25
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,602.99	0.01	2.74	Oct 01, 2028	3.38
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	13,599.82	0.01	2.93	Mar 15, 2030	6.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,597.75	0.01	0.84	Sep 03, 2026	7.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,594.99	0.01	17.45	Dec 31, 2079	8.25
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	13,586.21	0.01	10.40	Dec 31, 2079	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,582.40	0.01	1.60	Jun 15, 2027	3.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,574.97	0.01	4.67	Jan 01, 2033	10.00
ERIC B	ERICSSON B	Information Technology	Equity	13,569.30	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,568.98	0.01	2.31	Feb 25, 2028	1.45
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,563.61	0.01	2.82	Jan 15, 2030	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,553.40	0.01	3.38	May 23, 2029	3.29
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,548.82	0.01	3.30	Feb 01, 2030	6.38
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	13,539.34	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,525.47	0.01	5.48	Apr 22, 2032	4.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,519.53	0.01	6.94	Oct 03, 2034	5.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,519.21	0.01	2.97	Aug 01, 2029	4.25
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,517.76	0.01	7.78	Feb 01, 2052	2.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,511.94	0.01	3.08	Apr 15, 2029	5.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	13,505.88	0.01	6.36	May 12, 2035	9.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,500.21	0.01	2.05	Nov 15, 2031	8.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,500.21	0.01	4.28	Feb 15, 2031	3.88
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,498.34	0.01	2.11	May 01, 2028	6.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,480.54	0.01	0.08	Mar 01, 2027	8.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,474.39	0.01	0.04	Apr 02, 2029	5.38
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,467.87	0.01	3.61	May 01, 2030	3.88
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	13,464.42	0.01	2.90	Apr 15, 2029	4.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,450.71	0.01	3.62	Aug 01, 2032	7.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,445.41	0.01	2.79	Feb 01, 2032	7.13
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,441.87	0.01	4.50	Jan 31, 2032	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,441.72	0.01	2.34	Apr 15, 2028	3.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	13,440.11	0.01	2.56	Nov 01, 2030	8.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,435.08	0.01	2.37	Jun 15, 2028	5.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,421.60	0.01	0.58	May 15, 2027	6.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,418.89	0.01	6.59	Nov 01, 2033	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,412.72	0.01	5.13	Jul 13, 2031	3.06
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,391.84	0.01	2.79	Mar 31, 2029	10.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	13,381.86	0.01	5.11	Jun 17, 2031	2.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,380.21	0.01	7.76	May 25, 2034	2.27
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,380.00	0.01	4.41	Jul 15, 2033	6.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,380.00	0.01	2.99	Jan 15, 2032	7.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,377.67	0.01	1.89	Mar 15, 2029	6.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,365.86	0.01	4.86	Aug 01, 2033	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,357.02	0.01	2.50	Jan 15, 2031	6.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,349.51	0.01	1.54	Feb 01, 2029	8.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,331.52	0.01	10.94	Dec 31, 2079	5.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,319.77	0.01	1.39	Mar 30, 2062	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,318.13	0.01	3.98	Sep 15, 2032	6.13
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,316.36	0.01	3.98	Oct 15, 2032	6.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,313.52	0.01	1.41	Apr 22, 2027	3.88
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,298.27	0.01	3.41	Jan 15, 2055	7.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,294.88	0.01	2.16	May 15, 2028	11.25
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,290.61	0.01	1.37	May 15, 2027	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,284.54	0.01	3.86	Aug 15, 2032	6.50
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,280.33	0.01	6.31	May 01, 2052	3.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,270.40	0.01	4.44	May 01, 2031	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,253.16	0.01	7.70	Jun 17, 2034	2.80
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13,247.42	0.01	4.94	Jan 15, 2034	7.63
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	13,237.97	0.01	1.15	Oct 15, 2028	7.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,236.98	0.01	1.01	Oct 25, 2026	0.25
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,233.87	0.01	0.01	Mar 20, 2026	4.99
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,222.28	0.01	1.61	Jan 15, 2029	10.25
OCPMR	OCP SA RegS	Agency	Fixed Income	13,214.52	0.01	11.73	May 02, 2054	7.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,212.70	0.01	2.68	Jun 30, 2030	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,209.54	0.01	3.45	Sep 01, 2029	4.00
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,203.30	0.01	12.44	Dec 31, 2079	5.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,188.44	0.01	6.18	Jun 23, 2032	1.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,178.48	0.01	3.65	Sep 01, 2032	6.88
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,171.99	0.01	3.30	Aug 01, 2029	4.13
ML	MICHELIN	Consumer Discretionary	Equity	13,146.30	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,128.85	0.01	6.96	Sep 20, 2051	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,125.51	0.01	4.14	Sep 15, 2030	7.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,118.38	0.01	4.96	Oct 15, 2032	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,117.72	0.01	3.55	Dec 23, 2029	6.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,114.24	0.01	2.25	Feb 15, 2029	8.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,097.34	0.01	6.86	Jul 09, 2036	6.25
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,094.40	0.01	1.00	Dec 31, 2079	8.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	13,092.84	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,091.80	0.01	2.90	Jan 15, 2029	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,065.71	0.01	2.44	Apr 01, 2030	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,060.19	0.01	4.40	May 15, 2030	0.95
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,060.04	0.01	4.76	Jul 01, 2033	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,055.39	0.01	3.47	Oct 07, 2029	6.45
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,052.97	0.01	5.93	Nov 15, 2033	7.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,052.23	0.01	2.73	Nov 01, 2029	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,048.65	0.01	1.31	Feb 15, 2030	8.75
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	13,048.31	0.01	0.94	Oct 02, 2031	3.34
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	13,037.86	0.01	3.29	Jul 24, 2030	6.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,033.53	0.01	4.12	Nov 15, 2030	7.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,024.69	0.01	5.30	Jul 15, 2032	6.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,020.17	0.01	0.95	Sep 30, 2027	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,017.64	0.01	5.67	Oct 18, 2034	7.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,016.32	0.01	4.97	Jan 17, 2034	8.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,014.08	0.01	4.06	Nov 15, 2032	8.38
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	13,003.63	0.01	3.89	May 01, 2029	3.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,003.47	0.01	4.13	Feb 01, 2033	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,981.68	0.01	3.55	Jul 23, 2029	2.75
VOD	VODAFONE GROUP PLC	Communication	Equity	12,977.79	0.01	0.00	nan	0.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,961.90	0.01	2.49	Apr 15, 2029	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,959.95	0.01	14.45	Apr 22, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,954.71	0.01	4.29	May 21, 2030	2.68
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	12,939.46	0.01	3.14	Dec 31, 2079	8.75
AER	AERCAP HOLDINGS NV	Industrials	Equity	12,934.21	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,932.77	0.01	3.19	Feb 15, 2032	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,931.94	0.01	4.60	Jul 25, 2030	1.55
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,931.05	0.01	12.07	Dec 31, 2079	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,930.00	0.01	0.56	May 15, 2030	8.75
XYZ	BLOCK INC	Corporates	Fixed Income	12,929.23	0.01	4.95	Jun 01, 2031	3.50
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,928.61	0.01	3.72	May 01, 2036	2.00
DISH	DISH DBS CORP	Industrial	Fixed Income	12,926.60	0.01	2.41	Jul 01, 2028	7.38
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	12,924.28	0.01	2.28	Nov 15, 2029	12.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,915.16	0.01	3.87	May 11, 2030	5.79
SKT	TANGER INC	Real Estate	Equity	12,914.78	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,901.98	0.01	2.09	Jan 01, 2028	0.00
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	12,888.90	0.01	12.46	Dec 31, 2079	5.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,887.14	0.01	5.90	Dec 31, 2079	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,887.00	0.01	3.00	Apr 15, 2029	6.88
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,878.20	0.01	7.70	Mar 01, 2051	2.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,874.43	0.01	3.57	Feb 15, 2031	7.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,866.02	0.01	1.51	May 31, 2027	7.20
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	12,865.07	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,862.06	0.01	5.11	Mar 01, 2034	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,860.63	0.01	17.04	Sep 14, 2050	3.81
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,858.83	0.01	1.65	Jun 17, 2027	1.00
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	12,853.22	0.01	3.14	Feb 15, 2031	7.25
KFW	KFW	Agency	Fixed Income	12,834.45	0.01	2.49	Jun 15, 2028	3.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,815.12	0.01	9.14	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,814.48	0.01	8.97	Aug 25, 2035	1.83
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	12,809.82	0.01	2.74	Jan 15, 2029	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,808.55	0.01	2.71	Feb 15, 2029	3.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,806.81	0.01	3.09	May 09, 2029	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,801.95	0.01	4.47	Mar 15, 2033	5.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,799.11	0.01	2.27	Sep 01, 2029	4.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	12,794.88	0.01	4.98	Aug 01, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,775.44	0.01	4.58	Jan 15, 2031	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,774.33	0.01	2.49	May 13, 2028	3.01
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,773.91	0.01	4.53	Feb 25, 2031	5.20
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	12,757.48	0.01	0.00	nan	0.00
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	12,745.39	0.01	4.57	Jul 24, 2033	6.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,738.31	0.01	4.03	Apr 01, 2032	5.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,730.51	0.01	2.71	Jun 01, 2029	6.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,726.02	0.01	0.57	May 01, 2029	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,718.60	0.01	2.57	Jun 17, 2028	2.65
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,699.42	0.01	3.76	Sep 15, 2031	6.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,693.94	0.01	2.24	Feb 15, 2029	4.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,688.66	0.01	0.24	Feb 15, 2026	5.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	12,684.00	0.01	2.58	Apr 15, 2030	7.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,683.51	0.01	3.81	Oct 01, 2031	6.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,676.05	0.01	1.80	Nov 03, 2027	5.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,666.58	0.01	2.59	Jun 15, 2030	5.95
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,665.83	0.01	11.97	Jun 01, 2060	5.63
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	12,659.96	0.01	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,649.93	0.01	4.48	Apr 15, 2032	7.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12,642.86	0.01	4.27	Feb 15, 2031	4.50
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	12,641.92	0.01	0.00	Aug 11, 2027	5.02
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,633.06	0.01	2.75	May 15, 2029	8.25
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	12,632.65	0.01	0.00	nan	0.00
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,629.21	0.01	3.53	May 15, 2030	9.50
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,623.67	0.01	14.70	Dec 31, 2079	4.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,618.11	0.01	2.56	Dec 01, 2031	7.13
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,603.97	0.01	4.52	Apr 01, 2033	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,603.53	0.01	3.11	Jun 03, 2029	7.04
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,602.20	0.01	3.63	Apr 01, 2032	6.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,598.74	0.01	2.82	Dec 12, 2028	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,597.75	0.01	3.37	Jan 15, 2030	5.75
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,588.92	0.01	3.61	Jan 15, 2030	4.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,586.29	0.01	1.41	Jun 01, 2027	5.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,574.84	0.01	3.46	Jan 15, 2030	5.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,566.45	0.01	2.30	Jun 15, 2028	4.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,562.18	0.01	1.55	May 25, 2027	3.75
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,559.97	0.01	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	12,531.71	0.01	3.05	Aug 17, 2030	5.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,531.07	0.01	1.23	Jan 21, 2032	2.85
OCPMR	OCP SA RegS	Agency	Fixed Income	12,529.14	0.01	7.45	Mar 01, 2036	6.70
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	12,517.86	0.01	0.01	Sep 15, 2028	5.01
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,501.83	0.01	2.90	May 03, 2029	8.75
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,487.80	0.01	3.65	Dec 01, 2035	2.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,486.77	0.01	0.59	Mar 15, 2029	9.75
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,481.23	0.01	4.08	Feb 01, 2037	1.50
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,480.89	0.01	7.70	Feb 01, 2052	2.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,476.69	0.01	3.39	Oct 03, 2031	9.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,475.29	0.01	1.56	May 15, 2027	1.85
FMG	FORTESCUE LTD	Materials	Equity	12,468.21	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	12,467.63	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	12,451.94	0.01	3.95	Jan 15, 2031	5.88
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,439.24	0.01	0.85	Dec 31, 2079	5.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,432.50	0.01	4.82	Mar 15, 2031	3.63
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,432.22	0.01	1.59	Feb 01, 2030	7.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,413.88	0.01	1.96	Mar 15, 2028	4.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,405.87	0.01	0.46	May 01, 2026	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,402.77	0.01	5.94	Jun 25, 2032	3.77
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,389.10	0.01	2.04	Jan 09, 2029	6.30
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	12,374.70	0.01	0.00	nan	0.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,372.85	0.01	2.47	Jul 01, 2028	3.88
8604	NOMURA HOLDINGS INC	Financials	Equity	12,371.17	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,359.63	0.01	0.84	Aug 26, 2026	7.50
ACM	AECOM 144A	Corporates	Fixed Income	12,356.48	0.01	4.75	Aug 01, 2033	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,352.43	0.01	6.30	Feb 15, 2034	6.63
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,351.26	0.01	0.01	Jan 29, 2026	4.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,349.44	0.01	1.13	Dec 22, 2026	2.75
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,347.91	0.01	7.55	Dec 31, 2079	8.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,347.91	0.01	0.17	Dec 31, 2079	6.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,345.78	0.01	9.86	May 28, 2045	5.88
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,342.68	0.01	1.73	Jun 15, 2030	8.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,339.25	0.01	3.96	Mar 01, 2033	8.00
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,328.81	0.01	7.25	May 01, 2051	2.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,325.21	0.01	1.11	Jul 15, 2029	8.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,305.22	0.01	4.77	Jun 04, 2081	4.13
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	12,289.31	0.01	3.73	Aug 01, 2032	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,283.52	0.01	0.69	Jun 26, 2026	1.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,272.55	0.01	2.08	Jan 15, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,270.33	0.01	5.09	Mar 25, 2031	2.28
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,269.86	0.01	5.53	Nov 01, 2034	6.25
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,262.79	0.01	4.79	Mar 15, 2031	3.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	12,261.94	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,260.29	0.01	3.34	Feb 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,243.96	0.01	2.83	Oct 14, 2028	2.91
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,239.01	0.01	2.61	Nov 01, 2028	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,237.97	0.01	7.25	Oct 13, 2033	2.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,233.19	0.01	2.13	Feb 15, 2028	3.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,232.20	0.01	2.87	May 15, 2054	8.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,231.18	0.01	2.77	Sep 15, 2029	6.13
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,222.64	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,222.13	0.01	5.99	Jul 01, 2033	6.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,217.39	0.01	1.67	Aug 01, 2028	5.75
8954	ORIX JREIT REIT INC	Real Estate	Equity	12,212.15	0.01	0.00	nan	0.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,206.33	0.01	4.14	Oct 15, 2032	7.13
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	12,197.32	0.01	2.16	Jun 15, 2030	8.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,192.37	0.01	7.44	Feb 01, 2051	3.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,191.58	0.01	2.02	Dec 15, 2029	9.00
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,188.53	0.01	2.93	Jan 10, 2031	6.50
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,185.39	0.01	2.71	Feb 15, 2030	8.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,179.29	0.01	13.64	Sep 30, 2061	4.20
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,177.53	0.01	14.42	Dec 31, 2079	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,176.17	0.01	4.81	Jan 15, 2033	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,170.85	0.01	8.04	Aug 29, 2034	2.17
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,150.57	0.01	1.48	Feb 15, 2028	6.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,142.83	0.01	5.42	Oct 25, 2031	2.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,134.65	0.01	0.80	Nov 28, 2028	9.00
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,131.86	0.01	1.63	Dec 31, 2079	7.00
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,130.21	0.01	4.41	Dec 31, 2079	6.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,125.62	0.01	1.69	Feb 15, 2029	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,122.06	0.01	7.19	Mar 25, 2040	6.06
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,121.62	0.01	2.88	May 15, 2029	6.63
XYZ	BLOCK INC 144A	Industrial	Fixed Income	12,117.28	0.01	3.49	Aug 15, 2030	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,113.32	0.01	3.73	Apr 29, 2030	8.00
AED	AEDIFICA NV	Real Estate	Equity	12,104.95	0.01	0.00	nan	0.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,098.80	0.01	3.26	Jul 01, 2029	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12,098.39	0.01	4.94	Nov 15, 2031	4.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	12,085.72	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,080.36	0.01	10.46	Jun 17, 2038	3.30
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,076.04	0.01	3.85	Jan 21, 2030	3.68
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,045.60	0.01	0.91	Oct 21, 2026	9.50
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,038.77	0.01	15.30	Dec 31, 2079	4.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,037.80	0.01	5.06	Feb 15, 2034	7.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,034.58	0.01	2.12	Jun 15, 2029	6.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,027.68	0.01	4.51	Jan 30, 2031	3.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	12,021.66	0.01	1.19	Mar 15, 2030	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,002.45	0.01	3.38	Jun 22, 2029	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,992.27	0.01	10.71	Jun 15, 2049	7.72
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	11,991.35	0.01	13.55	Dec 31, 2079	5.25
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,990.73	0.01	2.13	Mar 15, 2030	7.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,990.06	0.01	0.08	Jun 15, 2028	7.25
UTG	UNITE GROUP PLC	Real Estate	Equity	11,963.96	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	11,951.65	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,941.93	0.01	11.28	Sep 20, 2050	7.16
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,931.74	0.01	10.40	Sep 15, 2039	4.47
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,931.17	0.01	1.38	May 15, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,931.14	0.01	4.65	Sep 15, 2030	2.60
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	11,925.88	0.01	3.93	Jul 17, 2030	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,923.35	0.01	3.10	Jan 15, 2029	2.37
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,910.59	0.01	0.81	Aug 15, 2026	4.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,902.17	0.01	2.05	Aug 01, 2031	8.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,898.64	0.01	6.11	Feb 15, 2035	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,898.18	0.01	8.61	Feb 15, 2035	1.61
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,897.54	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,897.43	0.01	2.13	Feb 01, 2028	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,894.58	0.01	1.75	Jul 25, 2027	2.50
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,886.26	0.01	3.79	Apr 15, 2032	6.50
7182	JAPAN POST BANK LTD	Financials	Equity	11,876.12	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,858.96	0.01	0.47	Apr 15, 2029	12.25
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	11,854.34	0.01	10.97	Dec 31, 2079	6.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11,848.51	0.01	4.56	May 28, 2033	9.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,828.62	0.01	3.78	Apr 01, 2030	6.13
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,828.35	0.01	3.68	Feb 15, 2030	4.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,826.67	0.01	1.98	Feb 15, 2029	7.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,815.56	0.01	4.38	May 01, 2033	7.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,808.67	0.01	12.20	Dec 31, 2079	5.75
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,796.15	0.01	3.04	Feb 01, 2030	4.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	11,790.70	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,789.11	0.01	0.92	Nov 15, 2049	3.10
A5G	AIB GROUP PLC	Financials	Equity	11,763.97	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,754.35	0.01	1.54	Jun 20, 2027	7.38
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,748.38	0.01	3.93	Nov 01, 2031	8.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,739.50	0.01	1.26	Feb 01, 2028	6.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,732.56	0.01	0.47	Oct 15, 2026	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,725.58	0.01	5.39	Sep 29, 2032	8.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,723.63	0.01	4.31	Feb 01, 2033	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,723.19	0.01	3.42	Jul 09, 2029	4.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,721.52	0.01	7.02	Aug 10, 2037	5.63
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,719.72	0.01	1.28	Jun 01, 2028	5.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,718.33	0.01	4.57	Feb 15, 2031	3.63
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,718.11	0.01	4.15	Dec 20, 2054	5.00
REP	REPSOL SA	Energy	Equity	11,717.49	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,713.05	0.01	4.09	Aug 15, 2030	4.50
XYZ	BLOCK INC 144A	Corporates	Fixed Income	11,700.65	0.01	4.77	Aug 15, 2033	6.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	11,674.49	0.01	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	11,671.49	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,661.97	0.01	2.33	Aug 10, 2030	4.63
8015	TOYOTA TSUSHO CORP	Industrials	Equity	11,659.97	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,651.80	0.01	2.81	Oct 31, 2029	7.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,649.42	0.01	0.01	Oct 01, 2026	4.92
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,645.85	0.01	2.82	Dec 15, 2031	8.75
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,639.97	0.01	4.66	Jun 01, 2053	5.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	11,639.63	0.01	3.05	Dec 15, 2029	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,635.25	0.01	4.34	Jul 15, 2032	9.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,622.51	0.01	2.74	Aug 25, 2028	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,622.51	0.01	1.81	Aug 15, 2027	1.62
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,621.10	0.01	3.63	Jan 15, 2032	6.63
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,618.08	0.01	1.00	Sep 01, 2028	7.50
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,616.50	0.01	1.80	Jul 15, 2028	5.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,615.89	0.01	1.89	Oct 07, 2032	3.86
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,613.71	0.01	0.00	Jan 31, 2028	6.00
III	3I GROUP PLC	Financials	Equity	11,606.51	0.01	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	11,602.74	0.01	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,599.89	0.01	6.23	Oct 15, 2054	7.20
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,596.91	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,590.87	0.01	3.38	Sep 30, 2029	7.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	11,583.98	0.01	3.39	Feb 01, 2031	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,582.36	0.01	2.42	Apr 15, 2028	2.62
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,575.06	0.01	13.01	Nov 25, 2060	5.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,568.07	0.01	4.61	Sep 15, 2031	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,561.98	0.01	2.51	Oct 30, 2028	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,559.58	0.01	0.83	Aug 12, 2026	2.69
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	11,557.50	0.01	0.15	Dec 31, 2079	8.25
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,555.74	0.01	0.15	Dec 31, 2079	10.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,554.83	0.01	2.23	Oct 15, 2029	8.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,552.16	0.01	4.12	Mar 15, 2033	8.63
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	11,551.64	0.01	2.89	Oct 31, 2029	8.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,551.38	0.01	3.03	Jun 01, 2029	5.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,550.39	0.01	4.59	Feb 15, 2031	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,546.26	0.01	1.25	Jan 15, 2030	6.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,543.80	0.01	3.77	May 01, 2037	3.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,537.94	0.01	2.96	Apr 15, 2029	4.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,518.33	0.01	2.27	Jun 15, 2028	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,514.64	0.01	6.13	Mar 15, 2034	8.38
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,511.83	0.01	0.00	Aug 15, 2030	8.88
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,506.58	0.01	2.44	Aug 28, 2028	6.65
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,504.54	0.01	4.08	Jul 15, 2030	5.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,504.39	0.01	1.05	Aug 15, 2030	9.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,487.02	0.01	1.92	Mar 01, 2028	5.88
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	11,477.97	0.01	2.91	Dec 15, 2029	11.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	11,476.94	0.01	0.00	nan	0.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,467.40	0.01	2.90	Mar 01, 2029	4.63
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,466.24	0.01	0.04	Sep 15, 2027	5.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,458.47	0.01	3.13	Apr 16, 2029	4.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,443.62	0.01	3.09	Feb 15, 2029	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,437.38	0.01	1.21	Jan 15, 2027	3.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,428.30	0.01	1.73	Jan 15, 2028	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,416.35	0.01	3.02	May 15, 2029	8.25
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	11,409.98	0.01	0.92	Sep 15, 2027	1.63
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	11,409.96	0.01	1.75	Dec 31, 2079	9.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,399.39	0.01	2.82	Mar 15, 2030	9.88
4503	ASTELLAS PHARMA INC	Health Care	Equity	11,396.17	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,390.63	0.01	1.88	May 01, 2029	7.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	11,379.01	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,370.22	0.01	13.13	Apr 16, 2049	4.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,363.66	0.01	0.98	Feb 01, 2029	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,354.03	0.01	5.00	Apr 15, 2031	2.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,352.88	0.01	1.71	Feb 01, 2028	4.50
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,349.44	0.01	2.40	Apr 30, 2030	8.50
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,347.10	0.01	4.14	Feb 01, 2033	7.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,346.73	0.01	1.64	Aug 15, 2030	9.38
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,340.73	0.01	0.95	Apr 01, 2028	6.25
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	11,340.03	0.01	4.01	Apr 15, 2032	7.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,339.70	0.01	10.68	Dec 31, 2079	6.30
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,332.96	0.01	3.18	Jan 15, 2031	7.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,318.62	0.01	0.94	Dec 31, 2079	8.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,317.08	0.01	0.88	Feb 15, 2028	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,311.50	0.01	1.94	Dec 15, 2029	7.88
nan	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,286.07	0.01	2.15	May 30, 2029	9.50
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,281.74	0.01	0.15	Dec 31, 2079	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,279.72	0.01	4.67	Nov 19, 2030	3.27
5401	NIPPON STEEL CORP	Materials	Equity	11,279.38	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,276.40	0.01	7.00	Oct 15, 2055	7.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,260.49	0.01	3.47	May 01, 2032	6.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,260.29	0.01	1.12	Mar 15, 2028	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,257.15	0.01	0.36	Nov 15, 2028	8.25
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,246.91	0.01	2.55	Sep 01, 2028	3.88
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,244.85	0.01	1.15	Mar 30, 2029	7.88
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,244.58	0.01	2.83	Feb 16, 2031	6.75
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	11,243.26	0.01	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	11,232.15	0.01	2.47	Nov 01, 2029	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,224.58	0.01	3.37	Apr 15, 2029	2.05
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,223.42	0.01	3.54	Dec 01, 2029	3.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,222.02	0.01	0.15	Dec 31, 2079	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,216.79	0.01	5.12	Mar 13, 2031	1.20
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,214.52	0.01	3.95	Dec 01, 2030	4.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,212.76	0.01	3.90	May 15, 2031	8.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,207.56	0.01	1.75	Aug 01, 2028	5.38
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	11,201.32	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,195.71	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	11,187.57	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,186.24	0.01	4.85	Nov 15, 2031	5.38
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	11,183.62	0.01	1.45	Feb 25, 2026	2.70
SAB	BANCO DE SABADELL SA	Financials	Equity	11,174.79	0.01	0.00	nan	0.00
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,158.78	0.01	0.30	Feb 01, 2026	5.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,157.85	0.01	2.03	Jul 15, 2029	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,157.77	0.01	3.34	Jul 15, 2029	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,154.46	0.01	4.09	May 15, 2030	3.63
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,154.30	0.01	7.39	Aug 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,153.87	0.01	2.85	Oct 15, 2028	2.55
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,137.95	0.01	3.36	Nov 01, 2029	3.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,135.95	0.01	-0.05	Dec 31, 2079	9.77
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,133.94	0.01	2.58	Oct 01, 2030	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,127.91	0.01	3.05	Mar 15, 2032	6.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,123.65	0.01	0.00	Feb 15, 2029	8.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,119.07	0.01	4.07	May 15, 2032	6.88
G2MB0426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,118.83	0.01	1.01	Jun 20, 2055	6.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,116.68	0.01	3.72	Jan 15, 2030	4.75
NN	NN GROUP NV	Financials	Equity	11,116.10	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	11,114.97	0.01	3.59	Aug 01, 2030	7.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,112.10	0.01	1.75	Oct 15, 2027	4.25
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,110.23	0.01	4.42	Jun 15, 2031	4.75
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,084.98	0.01	3.13	Feb 01, 2030	6.63
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,081.83	0.01	2.00	Nov 25, 2027	3.38
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	11,074.47	0.01	7.40	Dec 31, 2079	7.75
TEF	TELEFONICA SA	Communication	Equity	11,073.10	0.01	0.00	nan	0.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11,062.50	0.01	4.03	Jul 15, 2032	8.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,060.75	0.01	2.36	Apr 25, 2028	3.75
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,059.06	0.01	2.88	Sep 01, 2029	6.50
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,051.64	0.01	0.12	Dec 31, 2079	10.04
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,038.67	0.01	2.75	Jan 15, 2029	7.25
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,035.81	0.01	2.95	Jan 25, 2029	5.36
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,035.54	0.01	4.78	Apr 19, 2031	3.88
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,025.29	0.01	14.15	Dec 31, 2079	4.50
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,022.02	0.01	0.03	Jul 22, 2027	5.14
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,021.50	0.01	2.69	Jan 30, 2030	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,020.26	0.01	2.44	Jan 15, 2030	5.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,014.04	0.01	3.13	Jun 01, 2029	3.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,012.40	0.01	4.54	Apr 27, 2031	4.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,011.24	0.01	0.71	Dec 31, 2079	6.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,000.79	0.01	2.52	Apr 01, 2029	8.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,997.05	0.01	3.06	Apr 15, 2030	8.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,993.99	0.01	0.98	Feb 15, 2028	6.50
SCMN	SWISSCOM AG	Communication	Equity	10,990.59	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	10,990.01	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,985.39	0.01	7.45	Apr 20, 2052	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,968.85	0.01	0.01	Sep 18, 2028	5.27
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	10,966.62	0.01	2.43	Aug 01, 2029	6.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,965.98	0.01	2.84	May 15, 2029	4.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,959.16	0.01	4.31	Sep 15, 2030	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,959.10	0.01	9.41	Jun 15, 2042	7.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,958.22	0.01	0.01	Jan 27, 2028	4.93
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,956.37	0.01	1.70	Jan 15, 2028	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	10,947.60	0.01	3.93	Sep 15, 2031	7.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,940.26	0.01	3.31	May 01, 2030	4.63
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,939.41	0.01	3.81	Dec 01, 2039	4.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,937.47	0.01	5.91	Dec 31, 2079	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10,936.99	0.01	3.33	Jan 15, 2031	8.38
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	10,925.17	0.01	7.85	Nov 01, 2051	6.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,915.78	0.01	3.57	Apr 15, 2032	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,915.35	0.01	0.84	Aug 15, 2026	2.18
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	10,912.88	0.01	10.86	Mar 30, 2059	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,904.95	0.01	2.08	Jan 17, 2028	6.38
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	10,900.58	0.01	0.81	Dec 31, 2079	6.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,899.64	0.01	2.73	Apr 15, 2030	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,893.78	0.01	8.57	Apr 15, 2040	7.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	10,889.26	0.01	5.57	Feb 02, 2033	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,888.38	0.01	4.98	Feb 25, 2032	6.70
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10,882.94	0.01	3.74	Apr 15, 2030	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	10,880.59	0.01	2.99	Feb 12, 2029	5.94
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,876.60	0.01	7.70	Feb 01, 2052	2.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,876.56	0.01	2.35	Feb 15, 2029	6.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	10,870.55	0.01	2.46	Sep 17, 2029	10.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,862.74	0.01	3.45	May 31, 2032	7.75
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	10,861.94	0.01	14.62	Dec 31, 2079	4.70
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,857.39	0.01	2.88	Jun 30, 2029	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,855.74	0.01	9.73	Apr 16, 2039	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,851.23	0.01	7.03	May 15, 2036	8.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,848.60	0.01	4.31	Feb 15, 2033	6.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,837.94	0.01	12.43	Apr 14, 2052	6.20
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	10,827.82	0.01	3.75	Jan 14, 2030	5.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,827.42	0.01	3.76	Apr 23, 2030	6.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,826.53	0.01	3.42	Nov 18, 2025	4.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,824.26	0.01	0.89	Oct 15, 2027	7.38
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,815.12	0.01	1.45	Sep 01, 2028	5.50
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,815.02	0.01	3.29	Apr 15, 2032	7.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,814.57	0.01	4.24	Aug 15, 2030	3.38
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,811.84	0.01	2.31	Jun 12, 2028	4.88
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	10,805.74	0.01	3.79	Dec 31, 2079	6.63
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,793.21	0.01	2.81	Apr 30, 2029	4.38
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	10,792.90	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,787.58	0.01	2.96	May 01, 2029	3.75
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,784.61	0.01	3.96	Feb 01, 2036	2.00
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	10,779.66	0.01	4.85	Aug 01, 2033	7.38
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,777.89	0.01	2.43	Apr 15, 2032	7.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,774.36	0.01	5.15	Apr 15, 2032	6.13
EQNR	EQUINOR	Energy	Equity	10,773.28	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,772.59	0.01	5.23	Mar 01, 2032	3.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	10,772.59	0.01	4.67	Aug 15, 2032	5.75
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,768.81	0.01	1.40	Oct 15, 2027	4.75
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,766.42	0.01	1.84	Aug 01, 2030	7.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,762.15	0.01	2.97	Mar 31, 2029	4.38
BALL	BALL CORPORATION	Industrial	Fixed Income	10,757.77	0.01	0.84	Mar 15, 2028	6.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,755.45	0.01	12.73	Jan 19, 2052	4.99
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,753.15	0.01	7.09	Nov 01, 2035	6.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,752.44	0.01	2.10	Jan 17, 2028	5.75
SUN	SUNOCO LP	Industrial	Fixed Income	10,748.84	0.01	3.50	Apr 30, 2030	4.50
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,748.65	0.01	1.20	Mar 15, 2027	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,744.75	0.01	1.61	Jan 15, 2029	5.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	10,744.18	0.01	5.03	Apr 08, 2031	2.63
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,740.44	0.01	2.15	Apr 15, 2029	6.25
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,737.15	0.01	6.97	May 20, 2052	2.50
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,735.47	0.01	5.19	Oct 15, 2033	7.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,734.93	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	10,733.77	0.01	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,731.96	0.01	0.80	Dec 31, 2079	5.25
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	10,729.73	0.01	0.01	Sep 01, 2027	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,726.63	0.01	3.27	Jun 01, 2032	10.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,722.40	0.01	2.93	Aug 01, 2029	6.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,721.04	0.01	2.58	Feb 15, 2030	9.90
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10,719.56	0.01	1.09	Mar 15, 2031	7.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,718.07	0.01	5.58	Jan 12, 2032	2.88
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,717.91	0.01	1.44	Dec 31, 2079	7.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,707.18	0.01	1.37	Nov 15, 2030	8.75
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	10,705.30	0.01	0.00	nan	0.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,702.10	0.01	0.36	May 25, 2026	5.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,700.85	0.01	1.95	Dec 06, 2027	3.40
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,696.04	0.01	3.21	Jul 15, 2029	6.83
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,689.51	0.01	3.19	Jun 01, 2032	7.00
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,688.05	0.01	1.54	Dec 31, 2079	7.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,687.06	0.01	0.03	Apr 03, 2027	5.01
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,685.28	0.01	2.74	May 01, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,682.83	0.01	5.78	May 15, 2033	6.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,682.47	0.01	2.77	Jan 19, 2029	8.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,681.65	0.01	3.21	Feb 15, 2030	4.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,675.59	0.01	3.01	Feb 01, 2030	8.88
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,670.49	0.01	7.18	Dec 31, 2079	6.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,666.98	0.01	15.10	Dec 31, 2079	4.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,659.46	0.01	7.58	Feb 25, 2034	2.35
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	10,659.13	0.01	2.55	Sep 15, 2028	8.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	10,657.54	0.01	5.28	Sep 23, 2036	3.47
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,651.17	0.01	15.33	Dec 31, 2079	3.90
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	10,649.20	0.01	3.77	Mar 26, 2030	6.25
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,646.69	0.01	3.01	Oct 01, 2029	4.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,645.34	0.01	2.21	Jun 01, 2028	4.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,631.17	0.01	4.18	Mar 15, 2033	6.38
ABN	ABN AMRO BANK NV	Financials	Equity	10,628.60	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,627.03	0.01	1.23	Apr 15, 2027	5.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,624.13	0.01	2.72	Nov 15, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,623.50	0.01	3.89	Dec 15, 2029	2.79
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,617.79	0.01	-0.07	Dec 31, 2079	10.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,604.13	0.01	2.28	Jun 01, 2029	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,594.74	0.01	6.78	Jun 17, 2033	3.35
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,593.64	0.01	3.09	Apr 01, 2029	5.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	10,591.67	0.01	5.08	Jun 29, 2032	2.68
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,591.13	0.01	1.83	Mar 15, 2029	6.75
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,582.79	0.01	1.99	May 15, 2029	6.50
FOSL	FOSSIL GROUP INC	Industrial	Equity	10,579.15	0.01	0.00	Nov 30, 2026	7.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	10,577.17	0.01	0.01	Sep 22, 2028	4.95
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,574.53	0.01	2.07	Jul 01, 2032	2.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,570.08	0.01	0.02	Sep 08, 2028	5.59
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,569.30	0.01	1.87	Jun 15, 2029	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,564.17	0.01	3.53	Aug 15, 2029	3.88
6988	NITTO DENKO CORP	Materials	Equity	10,562.94	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,559.83	0.01	1.96	Nov 15, 2027	3.88
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	10,550.74	0.01	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,549.31	0.01	2.38	Jun 15, 2028	4.60
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,541.11	0.01	1.83	Jan 15, 2028	4.38
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,541.02	0.01	4.29	Feb 15, 2032	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,534.81	0.01	3.07	Apr 25, 2029	6.30
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,518.04	0.01	3.06	Jun 01, 2031	7.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,513.83	0.01	6.63	Nov 07, 2033	4.64
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,507.96	0.01	2.74	Sep 27, 2028	4.72
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,507.08	0.01	2.42	Apr 23, 2028	1.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	10,507.08	0.01	3.51	Nov 15, 2029	3.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,506.46	0.01	2.86	Dec 01, 2029	6.50
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,502.13	0.01	3.41	Jun 01, 2032	6.50
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,500.43	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	10,497.05	0.01	1.76	Mar 08, 2028	12.40
MRK	MERCK	Health Care	Equity	10,494.96	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrial	Fixed Income	10,494.13	0.01	0.70	Apr 15, 2029	8.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,489.06	0.01	2.66	Oct 15, 2028	4.75
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	10,488.78	0.01	0.00	nan	0.00
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,487.82	0.01	10.18	Dec 31, 2079	5.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,484.30	0.01	8.76	Dec 31, 2079	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,479.69	0.01	4.26	Jun 03, 2030	2.39
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,477.48	0.01	3.54	May 01, 2053	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,477.28	0.01	2.32	May 15, 2028	6.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,469.30	0.01	3.68	Jul 15, 2030	4.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,451.53	0.01	3.16	Nov 15, 2029	4.63
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	10,451.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,444.91	0.01	1.11	Dec 05, 2026	3.12
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,440.31	0.01	1.55	Jul 17, 2027	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,436.52	0.01	2.03	Nov 17, 2027	2.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,433.53	0.01	0.94	Oct 28, 2026	7.20
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,426.11	0.01	2.03	Oct 15, 2031	9.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,421.07	0.01	10.07	Dec 31, 2079	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,419.15	0.01	6.65	Feb 25, 2033	2.88
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,416.12	0.01	3.61	Dec 15, 2029	5.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,406.67	0.01	3.73	Jun 15, 2033	9.63
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,404.90	0.01	3.18	Jun 01, 2031	7.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,404.38	0.01	2.45	Oct 15, 2028	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,394.20	0.01	2.43	Aug 15, 2028	4.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,389.45	0.01	1.77	Jun 15, 2030	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,380.79	0.01	5.13	May 27, 2031	3.02
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	10,380.15	0.01	1.91	Dec 15, 2031	9.50
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,376.13	0.01	1.67	Apr 15, 2029	5.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,370.82	0.01	2.96	Feb 15, 2029	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,367.78	0.01	4.20	Oct 15, 2032	5.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	10,362.65	0.01	1.75	Oct 15, 2027	6.75
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,361.35	0.01	0.63	Dec 31, 2079	8.25
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,359.67	0.01	3.57	Dec 01, 2052	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,359.18	0.01	0.02	Jan 12, 2026	5.41
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,357.17	0.01	6.58	Dec 10, 2054	6.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,356.22	0.01	6.30	Mar 15, 2032	6.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,353.05	0.01	4.66	Nov 13, 2025	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,352.03	0.01	1.34	Feb 25, 2027	2.04
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,351.85	0.01	7.70	Feb 01, 2051	2.00
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,340.27	0.01	7.53	Dec 01, 2043	7.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,337.73	0.01	4.61	Feb 15, 2031	3.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,333.25	0.01	0.15	Dec 31, 2079	10.27
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,330.45	0.01	2.56	Aug 15, 2028	6.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,329.94	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	10,328.20	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,327.46	0.01	8.12	Jun 15, 2038	7.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,323.59	0.01	3.21	Jun 15, 2032	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,320.86	0.01	5.36	Jun 25, 2031	2.12
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,319.17	0.01	4.04	Jun 15, 2030	4.90
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,317.64	0.01	0.13	Nov 30, 2029	9.38
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,309.51	0.01	4.05	Jul 30, 2035	7.30
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,309.44	0.01	4.32	Feb 15, 2033	7.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,298.42	0.01	2.93	May 01, 2029	7.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,294.65	0.01	3.82	May 15, 2030	6.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,288.45	0.01	3.47	Jan 15, 2030	4.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,286.95	0.01	2.24	May 01, 2029	6.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,284.32	0.01	1.29	Mar 15, 2027	4.88
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,278.80	0.01	9.09	Dec 31, 2079	6.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,275.93	0.01	2.64	Aug 14, 2028	4.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,275.29	0.01	2.21	Apr 01, 2028	7.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,274.09	0.01	4.32	Mar 15, 2033	6.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,271.09	0.01	0.00	nan	0.00
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	10,270.55	0.01	4.29	Feb 15, 2056	6.50
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	10,261.44	0.01	3.95	May 18, 2030	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,258.56	0.01	3.50	Oct 01, 2029	5.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,254.64	0.01	2.99	May 01, 2032	7.25
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,253.27	0.01	4.15	Oct 20, 2054	5.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,247.18	0.01	2.72	Dec 31, 2079	9.00
BALL	BALL CORPORATION	Corporates	Fixed Income	10,244.04	0.01	5.29	Sep 15, 2031	3.13
FMC	FMC CORPORATION	Corporates	Fixed Income	10,242.27	0.01	3.87	Nov 01, 2055	8.45
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,238.76	0.01	0.94	Sep 30, 2026	4.07
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	10,233.43	0.01	4.60	Mar 15, 2033	7.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,233.43	0.01	3.55	May 15, 2031	7.25
OCPMR	OCP SA RegS	Agency	Fixed Income	10,231.17	0.01	3.84	Apr 30, 2030	6.10
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,213.62	0.01	1.22	Jan 19, 2027	3.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,207.73	0.01	4.08	Mar 31, 2030	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,199.21	0.01	1.46	May 15, 2027	7.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,195.68	0.01	1.61	Oct 15, 2027	5.13
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,191.69	0.01	2.01	Jan 31, 2028	5.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,190.55	0.01	2.31	May 01, 2028	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,185.70	0.01	2.80	May 15, 2031	9.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,183.91	0.01	2.30	Aug 01, 2028	4.00
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,179.67	0.01	2.80	Aug 15, 2029	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,174.64	0.01	0.88	Sep 15, 2026	8.38
IONTRA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	10,172.37	0.01	2.20	May 01, 2029	8.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,160.95	0.01	2.16	Dec 01, 2032	9.63
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,159.36	0.01	5.66	Dec 31, 2079	8.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,157.00	0.01	1.86	Jun 04, 2029	7.50
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,155.53	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	10,152.52	0.01	3.17	Mar 15, 2029	4.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,150.28	0.01	2.66	Oct 01, 2028	4.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,132.07	0.01	2.02	Feb 15, 2028	4.50
NRG	NRG ENERGY INC	Utility	Fixed Income	10,130.51	0.01	0.58	Jan 15, 2028	5.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,127.37	0.01	2.86	Jul 01, 2031	7.25
LINE	LINEAGE INC	Real Estate	Equity	10,125.23	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,122.53	0.01	0.78	Feb 15, 2028	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,121.30	0.01	2.45	Apr 17, 2028	2.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,119.88	0.01	2.26	Jun 15, 2029	5.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,107.92	0.01	4.01	Apr 15, 2031	4.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,107.38	0.01	3.56	Dec 01, 2029	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,098.53	0.01	21.93	Apr 25, 2055	1.88
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,098.19	0.01	7.25	Jul 01, 2053	2.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,087.34	0.01	10.49	Dec 31, 2079	6.25
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,085.03	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,083.77	0.01	3.16	Nov 13, 2025	5.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,073.51	0.01	3.40	Aug 01, 2029	4.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10,068.26	0.01	0.85	Aug 15, 2030	10.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,066.94	0.01	1.81	Aug 01, 2053	6.50
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	10,064.64	0.01	0.00	nan	0.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	10,064.42	0.01	1.48	Apr 30, 2029	7.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	10,054.89	0.01	5.17	Oct 15, 2033	6.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	10,053.12	0.01	4.14	Feb 15, 2032	6.38
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,047.21	0.01	3.21	Jul 23, 2029	8.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,045.16	0.01	2.72	Jun 15, 2029	8.38
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,031.91	0.01	4.03	Oct 15, 2032	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,030.14	0.01	4.50	May 15, 2031	4.00
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	10,026.61	0.01	4.63	Sep 15, 2032	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,026.02	0.01	1.16	Dec 17, 2026	2.13
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,022.29	0.01	3.90	Jul 30, 2035	6.45
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,019.53	0.01	3.52	Feb 01, 2032	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,018.22	0.01	3.29	Mar 17, 2029	2.40
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,012.82	0.01	1.53	Mar 15, 2082	5.25
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,008.30	0.01	1.44	Dec 01, 2034	6.13
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,008.30	0.01	1.46	Apr 30, 2027	6.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,004.02	0.01	2.92	Oct 15, 2029	5.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	10,000.33	0.01	2.90	Nov 20, 2029	11.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	9,992.01	0.01	3.17	May 01, 2029	4.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,990.62	0.01	2.36	Jun 30, 2028	4.13
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,990.36	0.01	3.70	Mar 01, 2030	6.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,986.99	0.01	0.01	Feb 26, 2027	5.34
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,984.59	0.01	7.38	Nov 01, 2050	2.50
GAP	GAP INC 144A	Industrial	Fixed Income	9,984.59	0.01	3.56	Oct 01, 2029	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,983.47	0.01	3.49	Jun 15, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,983.47	0.01	6.84	May 25, 2033	2.67
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,983.44	0.01	14.72	Jan 12, 2052	3.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,980.64	0.01	4.47	Sep 15, 2032	7.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,979.87	0.01	4.25	Oct 24, 2030	4.15
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,978.88	0.01	4.94	Oct 15, 2031	3.88
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,978.44	0.01	-1.40	Dec 31, 2079	5.22
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	9,977.11	0.01	3.38	Jun 15, 2031	9.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,974.90	0.01	3.38	Apr 15, 2030	6.50
6971	KYOCERA CORP	Information Technology	Equity	9,969.69	0.01	0.00	nan	0.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,962.82	0.01	3.04	Mar 01, 2029	3.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	9,962.18	0.01	0.00	Aug 06, 2029	5.21
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	9,959.98	0.01	2.84	Oct 28, 2029	7.00
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	9,959.43	0.01	4.53	Mar 15, 2033	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,955.37	0.01	2.59	Sep 15, 2028	7.05
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,955.11	0.01	4.01	Nov 18, 2025	2.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,954.64	0.01	1.91	Jun 30, 2029	9.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,950.59	0.01	4.01	Mar 15, 2031	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,948.86	0.01	1.87	Jan 15, 2028	4.75
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,946.82	0.01	3.77	Nov 01, 2036	2.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,945.29	0.01	3.90	Jun 15, 2031	7.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,943.52	0.01	5.73	May 15, 2035	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,942.68	0.01	0.02	Aug 13, 2027	5.04
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	9,942.51	0.01	3.59	Dec 01, 2029	4.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,939.72	0.01	6.50	Jul 31, 2034	7.10
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	9,935.30	0.01	0.00	nan	0.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	9,934.18	0.01	6.62	Nov 05, 2038	7.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,932.05	0.01	0.01	Aug 25, 2028	4.96
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	9,930.28	0.01	0.01	Oct 01, 2030	4.95
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	9,929.59	0.01	0.00	nan	0.00
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	9,926.71	0.01	2.76	Jun 06, 2030	14.38
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,917.25	0.01	2.98	Jan 24, 2029	5.25
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	9,912.56	0.01	0.00	Sep 08, 2028	5.08
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,907.21	0.01	2.42	Jan 15, 2030	8.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	9,906.76	0.01	6.51	Nov 20, 2036	10.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,903.64	0.01	1.62	Jan 15, 2029	8.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,902.55	0.01	0.92	Oct 15, 2051	4.70
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	9,901.42	0.01	1.44	Dec 15, 2051	4.39
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,901.41	0.01	3.45	Aug 08, 2029	3.90
BAMI	BANCO BPM	Financials	Equity	9,898.22	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,894.89	0.01	3.67	Jun 15, 2030	9.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	9,887.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,882.79	0.01	7.12	Aug 25, 2033	2.52
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,877.60	0.01	7.39	Apr 01, 2052	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,861.16	0.01	0.01	Oct 13, 2028	0.00
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,860.76	0.01	10.80	Dec 31, 2079	6.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	9,857.61	0.01	0.01	Oct 17, 2028	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	9,857.47	0.01	3.52	Sep 15, 2030	7.75
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,855.49	0.01	10.23	Dec 31, 2079	6.63
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,851.98	0.01	3.14	Mar 28, 2029	5.38
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,851.38	0.01	3.89	Mar 05, 2030	5.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,851.38	0.01	4.10	Jun 12, 2030	4.80
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,837.93	0.01	12.13	Apr 01, 2066	5.50
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,834.32	0.01	7.25	Jan 01, 2052	2.50
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,830.39	0.01	3.74	Apr 15, 2032	6.50
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,830.02	0.01	4.02	May 08, 2030	4.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,829.76	0.01	2.22	Jun 15, 2029	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,828.25	0.01	3.87	Nov 17, 2029	2.50
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	9,822.90	0.01	3.13	Mar 21, 2030	9.13
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,819.36	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,816.10	0.01	11.69	Oct 25, 2041	3.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	9,809.17	0.01	2.52	Mar 15, 2031	7.13
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,808.07	0.01	0.00	Dec 31, 2079	6.38
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,807.80	0.01	2.94	Oct 30, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,804.88	0.01	2.28	Apr 26, 2028	6.30
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,787.89	0.01	2.20	Apr 26, 2029	6.25
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,782.53	0.01	2.56	Sep 01, 2028	3.88
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,779.12	0.01	4.54	Nov 15, 2031	7.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,779.11	0.01	15.14	Jun 15, 2050	4.07
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,777.35	0.01	1.78	Oct 01, 2030	8.00
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	9,767.71	0.01	2.08	Jan 26, 2028	5.38
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	9,766.39	0.01	1.36	Apr 01, 2029	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,766.22	0.01	1.56	Jul 01, 2029	5.88
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,763.21	0.01	1.94	Jan 15, 2028	4.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,756.14	0.01	4.67	Apr 15, 2033	6.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,753.23	0.01	3.03	Feb 26, 2029	4.75
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,752.61	0.01	7.24	Feb 15, 2056	6.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,749.91	0.01	1.25	Jan 31, 2027	4.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,748.13	0.01	4.24	Jul 24, 2030	4.50
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,747.66	0.01	2.72	May 15, 2029	4.75
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,745.62	0.01	3.65	Mar 01, 2036	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,737.45	0.01	1.58	Jun 15, 2032	4.60
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,734.86	0.01	1.19	Oct 01, 2028	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,729.97	0.01	6.04	Oct 07, 2032	4.19
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,728.01	0.01	0.58	Feb 15, 2028	6.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,714.70	0.01	3.62	Mar 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,713.79	0.01	1.06	Nov 15, 2026	2.39
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,711.95	0.01	3.67	Apr 15, 2032	6.25
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,710.01	0.01	2.67	Sep 01, 2029	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,708.75	0.01	1.34	Nov 01, 2029	5.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,708.41	0.01	6.09	Oct 15, 2033	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,705.40	0.01	15.64	Jun 17, 2046	2.88
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	9,702.44	0.01	2.29	Mar 24, 2028	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,698.88	0.01	1.54	Jun 15, 2027	4.30
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,692.14	0.01	12.37	Dec 31, 2079	5.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,691.16	0.01	0.04	Mar 04, 2030	5.35
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,683.09	0.01	2.78	May 15, 2029	4.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,680.13	0.01	4.32	Aug 01, 2032	7.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,679.89	0.01	1.70	Jul 27, 2027	4.25
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,679.84	0.01	7.99	Nov 01, 2051	1.50
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	9,678.36	0.01	5.14	Aug 15, 2033	7.25
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,677.08	0.01	4.18	Dec 01, 2036	2.00
6902	DENSO CORP	Consumer Discretionary	Equity	9,676.26	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,671.84	0.01	4.14	Nov 13, 2030	7.32
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,667.75	0.01	2.83	May 15, 2032	8.00
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,665.99	0.01	3.33	Jan 15, 2031	10.63
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,663.59	0.01	1.86	Nov 16, 2028	7.77
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,661.98	0.01	2.31	May 01, 2029	4.88
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,660.52	0.01	0.19	Dec 31, 2079	7.84
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,656.23	0.01	2.97	Mar 01, 2029	3.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,653.61	0.01	3.36	May 15, 2032	7.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,649.87	0.01	2.96	Feb 15, 2029	3.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,648.23	0.01	2.06	Dec 31, 2079	8.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	9,643.18	0.01	3.81	Sep 09, 2030	9.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,642.50	0.01	2.73	Sep 19, 2028	4.45
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	9,637.70	0.01	6.28	Sep 15, 2033	5.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,635.94	0.01	4.91	Aug 15, 2033	6.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,635.11	0.01	2.70	Jan 15, 2029	9.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,631.48	0.01	3.46	Nov 15, 2029	5.38
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,622.59	0.01	2.13	Feb 01, 2029	9.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,620.30	0.01	3.96	Jan 01, 2030	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,616.45	0.01	2.97	May 01, 2029	9.13
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,613.10	0.01	9.54	Dec 31, 2079	6.50
OLN	OLIN CORP	Industrial	Fixed Income	9,611.80	0.01	2.27	Aug 01, 2029	5.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,607.65	0.01	4.56	Jan 15, 2033	6.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,602.74	0.01	3.57	Sep 17, 2029	4.49
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,598.73	0.01	2.17	Jan 15, 2028	2.64
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,594.90	0.01	2.31	May 01, 2028	5.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,594.43	0.01	1.10	Dec 31, 2079	5.45
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,593.89	0.01	3.96	Feb 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,593.33	0.01	5.85	Dec 25, 2031	1.49
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,591.56	0.01	3.98	Mar 14, 2030	4.50
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,588.50	0.01	3.63	Oct 09, 2029	4.56
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	9,587.87	0.01	6.88	Jan 01, 2050	3.00
BPE	BPER BANCA	Financials	Equity	9,585.03	0.01	0.00	nan	0.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,583.28	0.01	2.21	Mar 22, 2030	5.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,575.09	0.01	0.79	Feb 15, 2027	8.00
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,562.97	0.01	0.74	Nov 01, 2026	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,562.77	0.01	6.24	Aug 15, 2032	2.69
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,558.15	0.01	3.55	Jul 15, 2032	7.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,552.62	0.01	2.74	Apr 17, 2032	7.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,552.04	0.01	1.23	Mar 15, 2027	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,545.39	0.01	4.16	Mar 25, 2030	2.80
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,543.91	0.01	0.80	Jan 15, 2028	5.75
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,542.25	0.01	4.53	Aug 15, 2033	7.63
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,541.09	0.01	13.55	Dec 31, 2079	5.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,538.98	0.01	6.75	Jul 05, 2034	5.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,535.41	0.01	13.08	Jun 02, 2055	6.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,535.17	0.01	1.35	Jul 01, 2031	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,534.60	0.01	17.45	Apr 12, 2051	3.72
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,533.95	0.01	3.81	Dec 01, 2039	4.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,526.78	0.01	4.08	Jun 18, 2030	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,526.21	0.01	6.30	Sep 01, 2032	2.60
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,525.96	0.01	2.12	Oct 01, 2053	6.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,525.65	0.01	2.25	Feb 01, 2029	4.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,515.73	0.01	4.54	Apr 27, 2031	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,513.22	0.01	2.93	Mar 15, 2029	5.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,510.71	0.01	1.21	Jan 18, 2082	4.75
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	9,505.12	0.01	4.19	Mar 15, 2033	6.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,504.20	0.01	14.21	Dec 31, 2079	4.88
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,491.10	0.01	3.11	Nov 20, 2054	5.50
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,487.05	0.01	2.27	Apr 24, 2028	6.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,473.38	0.01	2.32	Oct 06, 2028	9.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,473.30	0.01	4.28	Jun 15, 2033	6.75
TROX	TRONOX INC 144A	Industrial	Fixed Income	9,465.50	0.01	3.06	Mar 15, 2029	4.63
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,463.29	0.01	1.47	Oct 15, 2028	6.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,461.83	0.01	3.44	Nov 29, 2031	8.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,461.75	0.01	3.09	Nov 15, 2029	10.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,461.17	0.01	2.76	Apr 01, 2029	7.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,454.44	0.01	1.36	Mar 08, 2027	2.30
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,448.56	0.01	3.56	Feb 15, 2032	8.38
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,445.76	0.01	2.22	Dec 31, 2079	6.40
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,442.13	0.01	2.95	Apr 15, 2029	7.50
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,439.72	0.01	3.99	Sep 01, 2032	6.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,439.72	0.01	4.53	Feb 15, 2031	3.75
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,436.91	0.01	6.75	Jul 05, 2034	5.65
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,432.18	0.01	0.44	Mar 31, 2026	5.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,426.91	0.01	3.05	Feb 15, 2029	3.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,426.23	0.01	3.69	Jul 18, 2031	9.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	9,425.24	0.01	0.00	nan	0.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,417.59	0.01	1.24	Dec 31, 2079	3.63
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	9,416.53	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,398.57	0.01	4.05	Nov 29, 2029	0.05
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	9,396.73	0.01	4.06	Jul 20, 2053	5.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,396.09	0.01	0.73	May 13, 2027	6.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,389.60	0.01	1.48	Dec 31, 2028	12.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,389.28	0.01	0.59	May 15, 2029	10.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,388.45	0.01	3.50	Jun 15, 2032	6.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,379.61	0.01	4.35	Mar 01, 2031	3.75
GEO	GEO GROUP INC	Corporates	Fixed Income	9,379.61	0.01	1.81	Apr 15, 2031	10.25
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,375.09	0.01	2.52	Aug 01, 2054	6.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	9,371.78	0.01	0.00	nan	0.00
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,371.40	0.01	2.35	Oct 01, 2029	7.25
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,369.08	0.01	4.52	May 01, 2053	5.00
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,367.20	0.01	8.07	Dec 31, 2079	7.88
OCPMR	OCP SA RegS	Agency	Fixed Income	9,362.73	0.01	10.13	Apr 25, 2044	6.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,350.74	0.01	1.02	Dec 15, 2028	9.25
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,347.31	0.01	5.26	May 13, 2032	5.85
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,346.03	0.01	3.20	May 15, 2031	7.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,340.43	0.01	1.89	Sep 30, 2027	3.42
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	9,316.00	0.01	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,310.35	0.01	3.65	Nov 01, 2035	2.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,306.39	0.01	1.14	Feb 15, 2028	5.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,305.07	0.01	2.19	Nov 15, 2028	10.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,302.68	0.01	9.32	Dec 17, 2035	1.59
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,294.76	0.01	3.70	Nov 15, 2031	7.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,292.71	0.01	5.07	Nov 02, 2031	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,292.71	0.01	15.46	Oct 25, 2051	3.25
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,291.66	0.01	2.88	Jan 15, 2029	6.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	9,282.19	0.01	0.00	nan	0.00
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,276.69	0.01	3.86	Dec 31, 2033	6.07
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,276.64	0.01	2.07	Oct 01, 2028	5.00
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,274.32	0.01	3.97	Jan 15, 2033	9.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,273.55	0.01	3.15	Apr 15, 2031	11.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,273.32	0.01	7.49	Nov 30, 2034	4.12
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,272.35	0.01	15.56	Dec 31, 2079	3.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,266.60	0.01	2.53	Jan 17, 2031	9.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,264.57	0.01	0.77	Apr 01, 2027	5.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,261.81	0.01	11.32	Dec 31, 2079	6.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	9,261.18	0.01	3.38	May 15, 2032	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,260.08	0.01	6.65	Apr 05, 2034	5.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,247.58	0.01	2.44	Jan 31, 2030	9.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9,241.28	0.01	0.00	Oct 15, 2030	6.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,233.04	0.01	2.39	Apr 28, 2028	2.63
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,229.36	0.01	4.64	Jun 01, 2033	5.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	9,225.82	0.01	5.22	Oct 01, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,223.45	0.01	2.34	Mar 15, 2030	7.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,213.99	0.01	7.31	Jul 05, 2034	3.83
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,209.91	0.01	2.82	May 01, 2031	7.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,208.82	0.01	3.07	Jun 15, 2029	8.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,208.14	0.01	3.42	Jul 15, 2032	6.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,207.99	0.01	6.93	Oct 01, 2034	5.80
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,207.26	0.01	6.34	Sep 21, 2033	5.50
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,200.18	0.01	2.61	Jul 01, 2053	6.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,198.88	0.01	0.00	nan	0.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,191.24	0.01	6.69	Mar 06, 2034	5.50
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,191.24	0.01	2.78	Jan 23, 2030	7.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,191.08	0.01	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,185.21	0.01	3.15	Nov 15, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,180.43	0.01	22.00	Jul 15, 2055	1.90
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,179.37	0.01	3.83	Feb 04, 2032	6.80
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	9,178.09	0.01	4.02	Oct 15, 2055	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,173.99	0.01	14.90	Dec 31, 2079	4.63
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,173.55	0.01	0.42	Jul 01, 2028	7.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,166.91	0.01	0.81	Nov 01, 2027	8.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,165.94	0.01	2.21	Feb 14, 2028	3.88
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,165.13	0.01	4.07	Dec 31, 2079	6.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,160.41	0.01	5.60	May 15, 2032	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,154.66	0.01	6.43	Mar 03, 2033	3.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,149.91	0.01	2.27	Mar 14, 2028	4.60
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,144.60	0.01	0.77	May 01, 2030	8.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,144.15	0.01	2.41	Aug 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,142.74	0.01	9.88	Jun 04, 2081	5.13
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,132.25	0.01	7.45	Jun 20, 2052	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,129.53	0.01	6.86	Jul 17, 2034	5.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9,123.87	0.01	2.43	Aug 01, 2028	8.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	9,122.10	0.01	0.02	Apr 15, 2026	4.56
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,109.73	0.01	1.02	Sep 15, 2027	6.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,107.38	0.01	4.31	Sep 01, 2031	8.25
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,100.11	0.01	3.36	Apr 23, 2030	11.00
SUN	SUNOCO LP	Industrial	Fixed Income	9,098.69	0.01	0.16	Apr 15, 2027	6.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,098.62	0.01	2.77	Feb 15, 2029	7.75
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,091.47	0.01	3.65	Apr 01, 2032	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,091.47	0.01	3.65	Dec 31, 2030	6.00
1605	INPEX CORP	Energy	Equity	9,086.49	0.01	0.00	nan	0.00
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,084.68	0.01	3.84	Feb 04, 2030	4.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,084.40	0.01	4.35	Sep 30, 2032	6.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,081.54	0.01	8.54	Nov 01, 2037	5.30
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,079.57	0.01	3.07	Jul 01, 2030	8.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,077.96	0.01	2.13	Apr 15, 2030	7.00
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	9,071.37	0.01	0.10	Dec 31, 2079	3.80
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,069.57	0.01	3.59	Feb 15, 2030	7.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,068.16	0.01	2.55	Jun 15, 2029	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,065.96	0.01	9.03	Jun 17, 2036	3.40
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,057.89	0.01	5.11	Oct 01, 2031	3.63
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,056.14	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,050.38	0.01	5.13	Jun 20, 2031	3.65
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,049.92	0.01	2.95	Jul 15, 2030	8.25
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,048.23	0.01	5.54	Oct 20, 2035	5.58
MXN	MXN CASH	Cash and/or Derivatives	Cash	9,048.05	0.01	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,042.11	0.01	1.87	Jul 01, 2029	6.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,041.98	0.01	4.93	Sep 15, 2033	10.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,040.21	0.01	4.94	Aug 15, 2031	3.88
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,036.08	0.01	2.46	Oct 01, 2053	6.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,029.83	0.01	13.52	Feb 08, 2051	3.83
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,029.47	0.01	2.08	Oct 01, 2054	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,022.22	0.01	1.40	Apr 15, 2027	5.13
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,013.49	0.01	1.64	Jul 21, 2027	6.95
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	9,011.92	0.01	0.43	Feb 15, 2031	9.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	9,008.88	0.01	1.07	Dec 31, 2026	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9,006.62	0.01	4.93	Sep 15, 2033	5.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	9,004.85	0.01	4.10	May 30, 2031	7.50
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,003.75	0.01	3.12	Jan 15, 2030	12.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,003.43	0.01	2.42	May 15, 2033	8.75
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,001.85	0.01	13.71	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,993.20	0.01	2.57	Jul 12, 2028	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,989.85	0.01	15.00	Jun 17, 2045	2.98
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	8,988.11	0.01	2.87	Feb 15, 2029	4.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	8,979.23	0.01	0.00	nan	0.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,975.24	0.01	4.93	Feb 15, 2034	6.75
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,965.75	0.01	7.70	Jun 01, 2052	2.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,956.40	0.01	1.98	Jun 15, 2028	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,956.29	0.01	8.93	Apr 07, 2037	4.76
JWN	NORDSTROM INC	Corporates	Fixed Income	8,953.59	0.01	10.35	Jan 15, 2044	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,953.29	0.01	0.24	Jan 09, 2027	6.17
PTTGC	GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	8,952.69	0.01	4.10	Dec 31, 2079	6.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	8,950.05	0.01	3.28	May 15, 2031	7.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	8,946.71	0.01	5.83	Jan 01, 2032	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	8,939.61	0.01	0.00	nan	0.00
NICAU	NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	8,938.45	0.01	3.59	Sep 30, 2030	9.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,935.41	0.01	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	8,935.37	0.01	3.60	Oct 02, 2029	4.25
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,932.52	0.01	4.99	Sep 05, 2031	5.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,925.76	0.01	1.04	Dec 01, 2026	3.95
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,921.77	0.01	3.82	Nov 01, 2031	6.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,915.66	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,909.37	0.01	2.33	Apr 02, 2028	4.40
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,908.99	0.01	1.41	Oct 15, 2027	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,904.16	0.01	3.28	Jul 13, 2033	17.80
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,904.09	0.01	4.35	Dec 01, 2030	4.13
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	8,902.88	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,901.44	0.01	1.64	Sep 20, 2055	6.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,901.28	0.01	2.11	Feb 15, 2028	3.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,900.37	0.01	1.94	Jun 01, 2029	6.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,891.20	0.01	9.81	Dec 31, 2079	6.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,891.06	0.01	1.74	Sep 15, 2027	4.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,889.51	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,881.48	0.01	2.08	Jan 15, 2028	5.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,877.58	0.01	3.89	Oct 01, 2032	7.38
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,877.45	0.01	1.68	Sep 30, 2030	7.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,872.58	0.01	0.92	Jul 21, 2028	5.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,868.74	0.01	12.06	Mar 15, 2052	5.14
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	8,864.14	0.01	2.45	Aug 01, 2030	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,860.41	0.01	6.22	May 15, 2032	1.57
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	8,860.12	0.01	7.53	Sep 11, 2035	5.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8,854.60	0.01	0.93	Jan 15, 2029	8.38
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,847.63	0.01	3.02	Feb 01, 2029	3.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,847.52	0.01	5.03	Jan 15, 2032	3.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,839.65	0.01	2.98	Oct 15, 2054	7.95
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	8,835.11	0.01	0.74	Jan 15, 2027	6.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,833.07	0.01	4.36	Aug 15, 2030	3.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,832.82	0.01	0.02	Mar 21, 2028	4.80
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	8,832.82	0.01	0.79	Feb 01, 2027	4.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	8,826.89	0.01	4.33	Sep 08, 2035	4.55
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,822.65	0.01	10.18	Apr 18, 2039	4.05
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,820.46	0.01	2.56	Feb 01, 2034	3.50
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,820.29	0.01	3.62	May 01, 2054	5.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,812.26	0.01	2.19	Apr 14, 2028	6.88
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	8,808.79	0.01	2.79	Jul 01, 2030	9.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,806.89	0.01	12.36	Dec 31, 2079	5.70
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,806.87	0.01	3.34	Dec 31, 2030	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,801.37	0.01	13.38	Jul 17, 2054	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,799.25	0.01	4.51	Sep 10, 2030	2.63
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,798.59	0.01	2.95	Feb 01, 2029	5.13
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,797.50	0.01	0.98	Nov 15, 2026	12.25
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	8,793.96	0.01	0.00	nan	0.00
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,791.88	0.01	6.99	Sep 11, 2034	5.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,790.29	0.01	1.97	Nov 16, 2027	3.90
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,786.54	0.01	0.55	Oct 01, 2027	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,775.91	0.01	4.49	Oct 15, 2030	3.46
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,774.52	0.01	0.81	Dec 01, 2027	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,771.11	0.01	14.46	Jul 17, 2064	5.88
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,766.21	0.01	1.76	Oct 01, 2027	8.50
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,763.19	0.01	7.70	Jul 01, 2051	2.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,761.39	0.01	6.96	Jan 20, 2052	2.50
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,755.98	0.01	4.06	May 20, 2053	5.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,754.15	0.01	4.35	Jun 10, 2030	1.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,752.07	0.01	0.56	Mar 15, 2031	8.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,750.30	0.01	5.63	Jul 15, 2032	4.88
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,748.90	0.01	2.99	Oct 15, 2029	7.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	8,743.55	0.01	0.84	Aug 26, 2026	1.50
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,740.95	0.01	7.59	Nov 01, 2051	2.00
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,739.54	0.01	2.14	Dec 15, 2029	8.88
GAP	GAP INC 144A	Corporates	Fixed Income	8,737.92	0.01	5.08	Oct 01, 2031	3.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,733.98	0.01	3.65	Dec 01, 2029	4.50
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,731.35	0.01	3.11	Jun 15, 2029	7.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,728.56	0.01	0.08	Oct 01, 2029	9.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,722.02	0.01	4.87	Jul 15, 2032	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,720.18	0.01	8.55	Dec 04, 2036	4.20
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,712.04	0.01	11.79	Dec 31, 2079	5.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,706.11	0.01	2.43	May 15, 2032	8.63
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,703.25	0.01	10.89	Sep 01, 2069	6.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,691.96	0.01	5.02	Apr 23, 2032	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,688.03	0.01	9.66	Mar 30, 2040	6.13
QVCN	QVC INC	Industrial	Equity	8,687.45	0.01	6.14	Sep 13, 2067	6.38
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,685.05	0.01	6.99	Jan 20, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,684.82	0.01	21.54	Aug 25, 2055	2.15
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,679.59	0.01	4.49	Oct 01, 2032	7.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	8,677.82	0.01	5.62	Oct 15, 2034	6.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,676.05	0.01	3.94	Apr 01, 2032	8.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,671.63	0.01	1.67	Jul 26, 2027	5.80
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,670.31	0.01	3.07	Oct 01, 2029	4.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,667.62	0.01	2.03	Jun 15, 2028	4.75
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,667.53	0.01	1.28	Apr 28, 2027	5.63
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,662.81	0.01	7.70	Dec 01, 2053	2.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,662.52	0.01	0.97	Oct 14, 2031	2.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,659.80	0.01	2.61	Aug 01, 2053	6.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,659.44	0.01	0.80	Jul 15, 2028	7.75
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,658.83	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,653.66	0.01	3.38	Jul 25, 2029	4.85
COMINV	USI INC 144A	Corporates	Fixed Income	8,651.31	0.01	2.74	Jan 15, 2032	7.50
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,650.32	0.01	3.93	Aug 01, 2036	2.50
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,648.31	0.01	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,647.09	0.01	7.38	Sep 30, 2040	2.94
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,644.12	0.01	0.99	Jan 21, 2032	3.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,640.24	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Industrial	Fixed Income	8,627.17	0.01	4.10	Apr 23, 2030	2.95
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,626.69	0.01	15.90	Mar 31, 2053	4.46
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,617.72	0.01	0.95	Jul 15, 2031	9.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,609.91	0.01	5.98	May 15, 2032	2.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,605.71	0.01	2.67	Jul 15, 2028	2.40
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,605.19	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	8,602.12	0.01	8.49	Mar 31, 2053	11.63
SUN	SUNCORP GROUP LTD	Financials	Equity	8,600.15	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,598.52	0.01	20.43	Jul 25, 2054	2.47
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,595.49	0.01	5.40	Nov 20, 2054	4.50
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	8,591.20	0.01	2.66	Mar 01, 2031	7.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,586.33	0.01	2.48	Apr 15, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,585.94	0.01	3.27	Mar 24, 2029	2.80
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,584.78	0.01	6.20	Oct 14, 2038	4.85
11	HANG SENG BANK LTD	Financials	Equity	8,575.74	0.01	0.00	nan	0.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,573.85	0.01	2.91	Apr 15, 2029	5.25
BT.A	BT GROUP PLC	Communication	Equity	8,572.84	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,572.65	0.01	5.55	Nov 13, 2025	4.50
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,570.55	0.01	1.90	Jul 15, 2028	5.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,568.22	0.01	1.14	Feb 15, 2030	9.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,555.85	0.01	4.07	Aug 15, 2032	8.00
CXW	CORECIVIC INC	Industrial	Fixed Income	8,548.49	0.01	0.61	Apr 15, 2029	8.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,548.00	0.01	2.05	May 15, 2030	6.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,547.01	0.01	5.16	Mar 15, 2033	6.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,537.84	0.01	2.86	Mar 15, 2029	4.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	8,536.90	0.01	0.63	Feb 01, 2029	5.88
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,536.81	0.01	0.00	nan	0.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	8,535.03	0.01	3.08	Oct 15, 2029	9.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,529.92	0.01	3.25	Jul 31, 2029	4.00
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	8,522.26	0.01	4.19	Mar 15, 2031	6.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,522.26	0.01	2.25	Jan 15, 2029	8.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,505.86	0.01	5.36	Jan 19, 2032	4.19
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,499.28	0.01	3.58	Sep 01, 2031	7.38
LABL	LABL INC 144A	Corporates	Fixed Income	8,488.67	0.01	4.45	Oct 01, 2031	8.63
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,485.18	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,484.21	0.01	2.09	Apr 01, 2032	2.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,478.07	0.01	1.96	Apr 15, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,477.57	0.01	2.18	Apr 01, 2029	5.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,472.76	0.01	3.09	Mar 01, 2032	7.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,472.63	0.01	2.39	Apr 28, 2028	2.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,469.07	0.01	1.39	Mar 15, 2027	1.19
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	8,456.63	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,453.76	0.01	1.65	Jun 15, 2028	4.63
XPO	XPO INC 144A	Corporates	Fixed Income	8,449.78	0.01	2.61	Feb 01, 2032	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,449.30	0.01	3.02	Dec 17, 2028	2.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,437.86	0.01	4.05	Jun 02, 2030	4.75
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,437.40	0.01	4.74	Oct 01, 2054	5.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,436.00	0.01	2.50	Feb 01, 2029	5.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,435.92	0.01	1.00	Mar 15, 2028	6.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,432.56	0.01	2.77	Nov 01, 2028	4.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,430.84	0.01	1.31	Feb 28, 2057	6.25
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,425.98	0.01	7.38	Jan 01, 2051	2.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,418.04	0.01	2.51	Oct 15, 2028	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,416.94	0.01	2.61	Oct 23, 2028	7.37
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,416.20	0.01	3.11	Mar 01, 2032	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,414.43	0.01	4.37	Dec 31, 2030	5.75
9101	NIPPON YUSEN	Industrials	Equity	8,409.56	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,409.13	0.01	4.91	Jan 31, 2032	4.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,408.55	0.01	4.55	Jun 18, 2031	7.02
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	8,406.26	0.01	3.74	Aug 15, 2030	9.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,382.31	0.01	2.42	May 15, 2029	5.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,368.44	0.01	2.05	Apr 15, 2030	7.75
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,366.54	0.01	2.08	May 15, 2028	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,363.05	0.01	3.69	Apr 14, 2030	7.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,359.89	0.01	2.82	Feb 15, 2029	4.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,357.01	0.01	6.31	May 01, 2034	7.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,356.42	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,356.09	0.01	2.61	Nov 15, 2030	7.13
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,354.33	0.01	3.15	May 15, 2031	7.13
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,348.01	0.01	3.58	Sep 21, 2029	3.99
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,342.90	0.01	2.17	Feb 08, 2028	4.75
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,341.95	0.01	3.00	Feb 01, 2031	9.38
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,331.37	0.01	1.59	Jun 15, 2028	6.13
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,323.83	0.01	3.10	Aug 01, 2030	7.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,323.69	0.01	3.48	Mar 01, 2030	4.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,322.86	0.01	2.45	Feb 15, 2029	6.50
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,318.37	0.01	3.15	Jul 15, 2029	4.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,314.61	0.01	2.70	Feb 28, 2030	6.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,311.50	0.01	1.36	Apr 14, 2027	4.76
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,310.87	0.01	1.89	Oct 25, 2027	2.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,302.58	0.01	3.45	Oct 01, 2029	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,301.28	0.01	2.95	Mar 15, 2029	9.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,296.20	0.01	2.88	Feb 01, 2029	4.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,295.99	0.01	3.50	Jul 15, 2032	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,295.28	0.01	4.42	Jun 25, 2030	2.62
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,294.61	0.01	1.72	Dec 31, 2079	4.30
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,285.70	0.01	2.63	Jul 31, 2028	3.60
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,284.52	0.01	4.92	Feb 03, 2032	5.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,282.74	0.01	1.91	Sep 28, 2027	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,281.50	0.01	9.68	Jun 15, 2043	7.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,275.88	0.01	3.92	Jun 15, 2030	6.13
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,265.94	0.01	4.47	Nov 15, 2030	3.88
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8,265.55	0.01	0.00	Dec 31, 2049	3.97
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,264.29	0.01	3.63	Mar 01, 2037	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,262.92	0.01	5.61	Sep 15, 2031	1.87
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,251.84	0.01	11.14	Dec 31, 2079	5.35
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,251.81	0.01	2.00	Feb 01, 2028	4.13
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,246.49	0.01	3.87	Jul 15, 2032	6.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,246.49	0.01	4.93	Dec 01, 2031	4.13
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,241.82	0.01	0.96	Oct 15, 2027	9.00
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,240.58	0.01	1.93	May 01, 2030	8.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	8,237.11	0.01	1.31	Sep 15, 2028	6.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,234.12	0.01	4.46	Jun 01, 2031	5.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,226.41	0.01	0.30	Feb 01, 2028	7.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,225.77	0.01	4.01	Dec 17, 2029	1.60
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,223.63	0.01	1.18	Apr 15, 2028	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,222.17	0.01	7.11	Oct 11, 2034	4.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,221.75	0.01	3.05	Jan 15, 2031	12.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,219.28	0.01	1.07	Jun 01, 2027	4.75
KFW	KFW	Agency	Fixed Income	8,216.76	0.01	2.21	Feb 15, 2028	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,214.98	0.01	3.95	Apr 15, 2030	3.88
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,214.71	0.01	3.09	Jul 15, 2030	9.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,213.48	0.01	0.92	Aug 01, 2029	8.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,213.22	0.01	0.56	May 15, 2027	7.38
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,212.45	0.01	2.14	Apr 15, 2028	4.75
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,211.39	0.01	7.22	Feb 20, 2051	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,210.84	0.01	0.00	nan	0.00
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,210.77	0.01	3.20	Jul 15, 2029	4.63
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,210.46	0.01	2.63	Dec 15, 2029	10.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,208.77	0.01	1.46	Jun 01, 2027	5.90
G2MB0486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,204.18	0.01	1.64	Jul 20, 2055	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,201.20	0.01	12.39	Aug 14, 2043	4.29
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,196.83	0.01	1.22	Feb 15, 2027	4.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,194.05	0.01	1.72	Nov 01, 2028	6.25
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,191.83	0.01	3.26	Jul 15, 2057	5.93
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,190.99	0.01	3.03	Jun 01, 2030	9.50
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	8,188.16	0.01	1.85	Oct 01, 2030	8.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,183.34	0.01	10.50	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,182.02	0.01	18.68	Apr 15, 2053	3.19
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,181.79	0.01	1.32	Aug 15, 2027	5.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,179.78	0.01	2.89	Jul 01, 2029	7.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,179.32	0.01	3.17	Feb 01, 2032	6.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,179.18	0.01	3.01	Feb 01, 2029	4.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	8,178.06	0.01	2.22	Jul 15, 2029	7.00
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,177.55	0.01	3.02	Nov 15, 2030	10.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,176.63	0.01	1.56	May 31, 2027	3.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,175.05	0.01	3.80	May 15, 2030	6.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,170.71	0.01	2.78	Jan 15, 2029	6.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,170.58	0.01	4.52	Sep 17, 2030	2.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,166.89	0.01	2.68	Sep 01, 2028	4.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	8,166.24	0.01	3.24	Dec 15, 2054	7.63
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,165.18	0.01	5.13	Mar 15, 2032	6.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	8,165.18	0.01	0.00	Feb 01, 2034	6.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,165.11	0.01	2.57	Jul 20, 2028	4.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,160.90	0.01	0.99	Jul 01, 2029	7.63
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,160.87	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,160.51	0.01	12.70	Dec 31, 2079	5.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,159.47	0.01	2.58	Feb 01, 2030	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,156.85	0.01	1.92	Oct 15, 2027	2.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,151.46	0.01	0.65	Jun 06, 2026	3.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,151.08	0.01	3.34	Dec 31, 2079	8.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,143.30	0.01	3.91	Aug 15, 2030	7.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8,140.43	0.01	5.07	Sep 15, 2033	6.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,139.76	0.01	2.72	Jun 15, 2030	8.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	8,138.21	0.01	0.00	nan	0.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,129.82	0.01	6.25	Mar 01, 2055	7.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	8,126.01	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,123.04	0.01	4.87	Jan 01, 2055	5.00
STO	SANTOS LTD	Energy	Equity	8,120.78	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,115.90	0.01	3.96	Dec 01, 2036	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,111.69	0.01	2.56	Jul 19, 2028	4.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,111.44	0.01	1.98	Dec 01, 2028	9.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,110.38	0.01	5.18	Jul 17, 2032	7.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,098.20	0.01	4.21	Jul 08, 2030	3.75
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,098.19	0.01	6.30	Apr 14, 2033	3.50
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	8,097.72	0.01	0.02	Oct 01, 2027	4.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,091.56	0.01	0.05	Jul 15, 2027	4.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,086.32	0.01	4.73	Sep 30, 2033	8.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,085.63	0.01	2.27	Mar 25, 2029	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,085.59	0.01	3.90	Apr 01, 2030	4.50
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,076.83	0.01	5.75	Dec 16, 2034	7.88
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	8,071.04	0.01	2.29	Apr 01, 2030	7.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,067.95	0.01	2.63	May 01, 2031	6.75
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,067.32	0.01	0.00	nan	0.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,062.65	0.01	4.31	Oct 01, 2031	9.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,062.59	0.01	4.87	May 17, 2031	3.80
UPM	UPM-KYMMENE	Materials	Equity	8,062.09	0.01	0.00	nan	0.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,055.60	0.01	3.65	Jan 15, 2030	6.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,051.14	0.01	2.16	May 01, 2028	4.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,048.51	0.01	4.53	Jun 15, 2033	6.50
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,044.97	0.01	4.07	Feb 15, 2032	8.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	8,037.60	0.01	1.39	Jun 15, 2027	5.88
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	8,037.56	0.01	8.70	Dec 31, 2079	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,033.40	0.01	2.94	Feb 12, 2029	5.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,032.56	0.01	1.28	Apr 15, 2028	6.88
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,030.53	0.01	2.69	Nov 01, 2028	3.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,030.32	0.01	1.20	Feb 01, 2027	4.25
COL	COLONIAL SFL SA	Real Estate	Equity	8,026.66	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,023.21	0.01	6.78	Jun 15, 2035	7.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,021.99	0.01	4.52	Nov 01, 2033	8.38
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,004.62	0.01	7.22	Sep 01, 2051	2.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,004.60	0.01	2.74	Jan 15, 2029	6.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,000.87	0.01	4.85	Jan 19, 2031	2.38
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,000.23	0.01	0.04	Mar 17, 2028	5.23
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,996.72	0.01	4.70	Nov 24, 2030	2.25
GTES	GATES CORP 144A	Industrial	Fixed Income	7,993.52	0.01	2.06	Jul 01, 2029	6.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	7,992.11	0.01	2.65	Sep 01, 2028	3.25
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	7,990.77	0.01	2.80	Jan 17, 2034	9.25
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,990.20	0.01	7.99	May 01, 2051	1.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,984.54	0.01	2.66	Aug 15, 2029	11.50
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	7,983.10	0.01	3.79	Jul 15, 2032	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,980.76	0.01	0.92	Apr 15, 2030	8.88
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,980.58	0.01	2.25	Jul 01, 2055	6.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	7,971.45	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,970.96	0.01	2.82	Mar 01, 2029	5.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7,968.96	0.01	4.19	Jun 15, 2032	8.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,963.38	0.01	1.43	Sep 15, 2028	7.00
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	7,956.59	0.01	5.31	Sep 30, 2033	5.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,947.85	0.01	1.24	Jan 20, 2027	1.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,947.24	0.01	1.36	Jun 15, 2028	5.13
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,943.62	0.01	0.97	Oct 15, 2028	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,942.73	0.01	2.69	Feb 15, 2029	4.50
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,938.95	0.01	4.97	Aug 25, 2031	4.46
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,938.50	0.01	6.61	Nov 01, 2054	3.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	7,931.84	0.01	4.82	Aug 15, 2033	6.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,924.12	0.01	2.99	Apr 12, 2029	8.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,919.46	0.01	4.97	Oct 01, 2033	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,918.70	0.01	0.06	Oct 04, 2030	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	7,913.38	0.01	0.02	Sep 22, 2028	4.66
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,910.62	0.01	4.20	May 15, 2033	8.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	7,907.10	0.01	4.01	Jun 24, 2055	6.30
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,905.11	0.01	0.82	May 15, 2029	5.74
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,903.04	0.01	7.59	Dec 01, 2051	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	7,900.02	0.01	6.28	Dec 15, 2033	6.70
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,895.63	0.01	0.06	Apr 01, 2027	6.50
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,895.59	0.01	2.71	Nov 15, 2029	7.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,894.36	0.01	11.64	Oct 15, 2042	4.70
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7,892.95	0.01	5.08	Sep 15, 2033	6.13
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,890.01	0.01	12.28	Dec 31, 2079	5.70
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,881.04	0.01	0.63	May 15, 2028	6.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,879.87	0.01	0.70	Mar 15, 2027	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,870.99	0.01	1.40	Mar 17, 2027	2.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,864.66	0.01	4.29	Feb 01, 2031	4.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,860.34	0.01	1.26	Nov 15, 2029	7.25
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,854.35	0.01	2.08	Aug 01, 2054	6.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,854.08	0.01	1.41	Dec 15, 2027	4.63
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,853.75	0.01	6.94	Oct 20, 2046	3.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,849.59	0.01	2.17	May 15, 2028	4.88
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,845.22	0.01	4.50	Mar 31, 2031	6.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	7,842.83	0.01	2.72	Oct 01, 2028	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,841.63	0.01	0.67	Jun 24, 2026	3.25
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,835.72	0.01	5.56	Jul 01, 2046	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,835.63	0.01	3.82	Nov 21, 2029	3.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,827.54	0.01	4.40	Mar 15, 2033	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,827.02	0.01	3.56	Jul 01, 2030	7.50
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	7,825.20	0.01	0.78	Apr 15, 2029	9.63
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,822.22	0.01	1.73	Dec 15, 2027	4.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,818.82	0.01	0.84	Aug 15, 2027	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,816.46	0.01	18.06	Apr 15, 2052	3.32
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,813.40	0.01	4.10	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,813.40	0.01	4.66	Apr 01, 2031	3.75
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,809.87	0.01	7.59	Apr 01, 2051	2.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,807.47	0.01	3.35	Aug 01, 2054	5.50
CURB	CURBLINE PROPERTIES	Real Estate	Equity	7,806.43	0.01	0.00	nan	0.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,805.87	0.01	3.34	Oct 15, 2029	6.63
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,805.66	0.01	7.25	Dec 01, 2051	2.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,803.52	0.01	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,795.11	0.01	2.84	Jun 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,784.69	0.01	21.08	Sep 25, 2054	2.19
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,782.86	0.01	1.14	Apr 15, 2027	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,782.72	0.01	3.13	Mar 01, 2030	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,779.53	0.01	5.96	May 02, 2033	5.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,779.42	0.01	2.84	Feb 15, 2029	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,779.30	0.01	9.43	Jun 08, 2038	4.89
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,776.89	0.01	2.42	Apr 20, 2028	1.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,774.04	0.01	2.87	Jan 31, 2030	8.88
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,772.74	0.01	4.46	Feb 01, 2033	6.63
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,772.41	0.01	11.21	Apr 23, 2045	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,765.86	0.01	2.95	Jan 16, 2029	5.50
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,763.90	0.01	7.52	Jul 01, 2036	6.75
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,761.18	0.01	3.57	Aug 01, 2052	5.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	7,757.13	0.01	3.13	Aug 22, 2029	11.00
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,756.97	0.01	2.81	Apr 15, 2029	8.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,755.34	0.01	2.94	Feb 15, 2029	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,748.14	0.01	2.09	Jan 26, 2028	4.15
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,747.77	0.01	0.77	Jul 15, 2027	5.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	7,746.76	0.01	0.91	Jun 15, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,744.84	0.01	1.57	May 31, 2027	2.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,735.97	0.01	1.17	Dec 15, 2027	5.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,733.85	0.01	4.05	Jul 15, 2032	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,733.76	0.01	5.82	Feb 17, 2032	2.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,733.16	0.01	4.04	Jul 21, 2030	6.01
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,729.06	0.01	4.03	Jun 24, 2035	6.00
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,728.66	0.01	2.24	Mar 15, 2028	6.13
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,728.42	0.01	0.82	Sep 01, 2028	11.50
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,724.34	0.01	7.58	Feb 01, 2036	6.15
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,721.48	0.01	4.06	Oct 01, 2030	6.38
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,717.19	0.01	2.71	Apr 04, 2034	6.32
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,712.18	0.01	9.62	Oct 27, 2038	3.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,706.40	0.01	1.80	Apr 01, 2030	8.75
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,705.33	0.01	2.48	Oct 01, 2028	9.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,704.68	0.01	1.70	Jun 01, 2029	5.88
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	7,693.71	0.01	0.00	nan	0.00
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,693.19	0.01	3.54	Aug 15, 2032	6.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,693.19	0.01	2.82	May 15, 2029	4.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,691.42	0.01	4.67	Feb 15, 2031	3.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,689.12	0.01	2.06	Apr 15, 2030	9.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,689.08	0.01	3.31	Jul 15, 2029	4.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,685.77	0.01	13.73	Mar 16, 2052	4.75
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,678.71	0.01	2.80	Jan 12, 2029	7.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,676.86	0.01	0.00	nan	0.00
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,675.51	0.01	4.84	Apr 01, 2033	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,673.75	0.01	2.54	Sep 01, 2031	7.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,673.75	0.01	4.37	Mar 15, 2032	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,672.03	0.01	3.10	Mar 29, 2029	5.75
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,670.31	0.01	2.51	Jul 03, 2028	4.88
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,666.85	0.01	1.62	Nov 15, 2027	4.63
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	7,666.02	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,665.01	0.01	6.94	Aug 01, 2051	2.50
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,660.80	0.01	2.36	Jul 20, 2054	6.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,656.52	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,652.64	0.01	0.94	Apr 15, 2027	5.38
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,651.79	0.01	3.35	Dec 20, 2052	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,648.06	0.01	2.36	Apr 20, 2028	3.52
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,643.89	0.01	2.29	Mar 09, 2028	2.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,643.61	0.01	2.36	May 02, 2028	4.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,641.46	0.01	1.76	Mar 01, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,640.87	0.01	10.32	Aug 15, 2045	7.13
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	7,638.51	0.01	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,633.75	0.01	3.21	Feb 20, 2055	5.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,633.09	0.01	4.88	Jan 15, 2034	8.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,631.32	0.01	6.35	May 15, 2034	6.88
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	7,628.73	0.01	0.00	nan	0.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,625.84	0.01	5.87	Dec 10, 2035	7.63
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	7,621.74	0.01	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	7,618.83	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,617.30	0.01	3.01	Mar 01, 2029	4.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,617.18	0.01	2.98	Jul 15, 2031	7.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,616.30	0.01	3.60	Nov 15, 2029	4.63
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,612.80	0.01	4.08	Mar 01, 2036	1.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,612.42	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,598.89	0.01	1.01	Aug 20, 2055	6.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,581.89	0.01	2.42	May 31, 2028	4.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,579.55	0.01	3.59	Mar 01, 2030	5.13
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,573.62	0.01	4.32	May 30, 2032	8.50
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,572.84	0.01	3.23	Jun 01, 2029	4.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,569.45	0.01	4.75	Feb 15, 2032	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,558.15	0.01	2.30	Sep 27, 2028	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,556.97	0.01	19.18	Oct 15, 2053	3.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,556.07	0.01	3.29	Sep 25, 2029	3.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,555.13	0.01	1.37	May 20, 2027	5.75
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,554.74	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,553.54	0.01	4.72	Oct 01, 2032	6.00
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,551.42	0.01	3.04	Nov 15, 2029	6.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,550.01	0.01	5.84	Jun 15, 2033	6.50
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	7,548.06	0.01	3.03	Dec 31, 2079	6.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,544.32	0.01	2.65	Sep 15, 2028	3.88
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,539.84	0.01	3.87	Sep 12, 2055	8.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,531.49	0.01	12.61	Jun 28, 2054	6.40
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,530.60	0.01	4.93	Dec 30, 2031	6.79
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,528.11	0.01	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,527.02	0.01	4.13	Dec 15, 2033	7.50
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,526.08	0.01	2.86	Oct 15, 2029	7.75
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,524.96	0.01	8.07	Jan 01, 2052	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,521.30	0.01	2.05	Jan 19, 2028	3.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,514.42	0.01	2.04	Nov 15, 2027	1.42
WEX	WEX INC 144A	Corporates	Fixed Income	7,512.88	0.01	4.45	Mar 15, 2033	6.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,511.27	0.01	0.02	Jul 16, 2027	4.89
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,511.06	0.01	0.32	Jan 15, 2027	6.63
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,507.53	0.01	4.06	Nov 20, 2053	5.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,503.11	0.01	2.53	Feb 01, 2030	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,497.76	0.01	1.28	Jun 15, 2027	4.75
BOL	BOLIDEN	Materials	Equity	7,483.95	0.01	0.00	nan	0.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,482.73	0.01	2.67	Oct 01, 2028	6.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,481.26	0.01	1.43	May 15, 2027	5.38
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	7,481.06	0.01	4.11	Mar 15, 2032	7.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,479.22	0.01	2.32	Apr 05, 2028	4.75
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,478.77	0.01	2.52	Sep 15, 2029	9.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,474.53	0.01	4.20	Oct 15, 2030	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,473.99	0.01	4.87	Jan 15, 2033	8.00
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,471.30	0.01	3.03	Feb 15, 2030	4.75
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	7,468.53	0.01	0.01	Oct 04, 2027	4.44
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,468.28	0.01	1.08	Jun 01, 2028	9.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,464.09	0.01	2.22	Jun 01, 2028	4.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,461.77	0.01	2.55	Oct 16, 2028	9.25
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,457.04	0.01	4.29	Mar 01, 2037	1.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,456.67	0.01	3.57	Oct 02, 2029	4.63
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,456.67	0.01	2.78	Oct 10, 2028	4.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,456.43	0.01	6.96	Feb 20, 2051	2.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,454.59	0.01	1.19	Jun 01, 2028	9.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,452.09	0.01	2.80	Oct 31, 2028	4.37
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,448.34	0.01	1.96	Jan 15, 2028	5.75
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,445.21	0.01	0.00	nan	0.00
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,444.21	0.01	3.27	May 13, 2029	3.89
TLS	TELSTRA GROUP LTD	Communication	Equity	7,434.56	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,434.42	0.01	3.75	Feb 01, 2030	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,432.92	0.01	1.40	Aug 11, 2027	10.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,430.77	0.01	3.96	Jan 01, 2037	2.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,425.87	0.01	2.39	Aug 15, 2028	4.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,423.21	0.01	4.05	Aug 01, 2030	5.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,421.53	0.01	10.14	Jul 30, 2037	1.95
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,421.04	0.01	11.92	Jun 01, 2070	5.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,416.14	0.01	0.65	Apr 27, 2029	8.96
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,415.24	0.01	1.54	Aug 15, 2028	7.13
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,413.89	0.01	4.37	Dec 01, 2032	6.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	7,410.03	0.01	0.01	Feb 01, 2027	8.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	7,409.84	0.01	9.42	Sep 18, 2043	7.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,405.98	0.01	1.91	Apr 15, 2029	6.63
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,405.88	0.01	1.80	Jan 15, 2029	6.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,405.77	0.01	3.00	Oct 15, 2029	4.38
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,399.96	0.01	11.75	Dec 31, 2079	5.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,395.70	0.01	2.20	Dec 01, 2029	5.63
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,394.44	0.01	1.75	Apr 01, 2029	6.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,390.91	0.01	6.26	May 01, 2034	7.45
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,390.91	0.01	8.09	Jun 04, 2038	7.72
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,388.25	0.01	2.10	Jun 15, 2030	6.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,388.20	0.01	1.66	Sep 15, 2027	6.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,386.89	0.01	3.63	Feb 15, 2030	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	7,383.96	0.01	1.46	Apr 23, 2027	2.80
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,377.47	0.01	2.95	Mar 01, 2029	4.00
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,375.63	0.01	2.38	Dec 13, 2028	4.30
4452	KAO CORP	Consumer Staples	Equity	7,374.71	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	7,372.97	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,370.08	0.01	3.94	Apr 01, 2031	4.64
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,369.28	0.01	3.35	Apr 01, 2054	5.50
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,366.88	0.01	2.69	Nov 15, 2028	6.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,364.39	0.01	2.11	Apr 15, 2031	8.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,360.86	0.01	4.90	Jul 01, 2032	6.50
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,356.22	0.01	3.21	Oct 31, 2029	4.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,354.68	0.01	2.71	Jan 15, 2030	6.88
OCPMR	OCP SA RegS	Agency	Fixed Income	7,354.65	0.01	12.48	Jun 23, 2051	5.13
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,349.49	0.01	1.66	Sep 25, 2027	1.34
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,346.44	0.01	3.98	Dec 01, 2054	6.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,340.35	0.01	1.79	Sep 18, 2027	3.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,338.96	0.01	1.67	Jun 15, 2029	8.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,335.10	0.01	1.88	Jul 01, 2028	5.50
4507	SHIONOGI LTD	Health Care	Equity	7,334.04	0.01	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,329.00	0.01	8.35	Apr 01, 2051	2.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,327.27	0.01	2.14	Jan 15, 2032	7.25
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,325.19	0.01	3.14	Mar 15, 2029	4.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	7,321.25	0.01	2.47	Dec 01, 2028	6.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,320.66	0.01	3.43	Jul 25, 2030	9.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,317.50	0.01	2.09	Jun 01, 2028	4.63
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,315.87	0.01	0.00	nan	0.00
nan	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	7,315.70	0.01	2.22	Aug 01, 2029	9.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,315.22	0.01	2.46	Jan 15, 2030	6.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,315.01	0.01	2.15	Jun 15, 2053	8.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,308.00	0.01	1.34	Jun 15, 2027	4.88
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,304.50	0.01	0.60	Jun 01, 2028	11.25
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,298.95	0.01	3.35	Jan 01, 2055	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,292.68	0.01	0.67	Jun 17, 2026	2.35
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,286.74	0.01	0.00	nan	0.00
XPO	XPO INC 144A	Corporates	Fixed Income	7,281.31	0.01	1.87	Jun 01, 2031	7.13
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,277.77	0.01	4.21	Mar 15, 2033	7.38
HI	HILLENBRAND INC	Industrial	Fixed Income	7,274.96	0.01	2.17	Feb 15, 2029	6.25
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,274.91	0.01	6.82	May 20, 2052	3.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,274.48	0.01	1.30	Feb 16, 2027	2.74
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,274.23	0.01	1.39	Nov 15, 2029	7.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,271.61	0.01	3.03	Feb 15, 2030	8.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,265.18	0.01	0.64	Jan 15, 2028	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,259.47	0.01	1.18	Apr 15, 2027	5.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	7,258.33	0.01	4.70	Jun 30, 2033	7.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,256.34	0.01	1.12	Jun 15, 2027	5.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,250.51	0.01	2.72	Dec 31, 2079	8.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,250.26	0.01	3.82	Nov 01, 2054	5.50
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,249.49	0.01	4.51	Jun 01, 2031	4.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,247.72	0.01	4.12	Feb 01, 2031	6.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,243.09	0.01	2.59	Sep 01, 2030	5.88
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,241.74	0.01	3.47	Aug 15, 2029	4.00
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,241.25	0.01	3.40	Oct 15, 2029	4.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	7,240.65	0.01	5.34	Jan 31, 2034	5.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,239.77	0.01	3.20	Nov 15, 2029	8.75
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,238.88	0.01	3.51	Jun 01, 2032	6.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,237.98	0.01	3.05	Mar 15, 2030	6.13
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,232.40	0.01	3.17	Jun 15, 2029	3.75
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,231.39	0.01	0.00	nan	0.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	7,225.82	0.01	1.29	Dec 31, 2079	4.30
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,224.74	0.01	3.23	Jul 15, 2032	7.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,217.83	0.01	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	7,216.83	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,214.61	0.01	5.22	Sep 30, 2033	7.00
OLN	OLIN CORP	Industrial	Fixed Income	7,211.25	0.01	3.20	Feb 01, 2030	5.00
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	7,210.26	0.01	0.00	Mar 15, 2031	8.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,209.27	0.01	5.57	Jan 31, 2041	7.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,206.24	0.01	3.65	Oct 30, 2029	3.75
1CO	COVESTRO V AG	Materials	Equity	7,205.62	0.01	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,205.30	0.01	3.32	Jul 15, 2031	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,203.53	0.01	4.83	Jul 15, 2031	5.25
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	7,197.49	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	7,194.69	0.01	5.41	Mar 15, 2034	5.88
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	7,191.68	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,184.94	0.01	0.78	Apr 01, 2027	4.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,183.39	0.01	2.88	May 15, 2030	8.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,171.57	0.01	3.97	Jun 30, 2030	6.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,170.91	0.01	3.28	Nov 01, 2029	6.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	7,170.61	0.01	2.03	Dec 15, 2027	3.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,169.59	0.01	2.18	Mar 01, 2028	4.50
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	7,161.10	0.01	4.91	Aug 15, 2033	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	7,161.10	0.01	0.00	Feb 01, 2036	6.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,160.75	0.01	3.04	Jun 18, 2029	8.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,158.94	0.01	2.07	Dec 20, 2028	3.42
6326	KUBOTA CORP	Industrials	Equity	7,157.40	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,156.61	0.01	0.02	Jan 12, 2026	4.83
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,152.26	0.01	2.37	Feb 15, 2031	7.25
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,152.26	0.01	3.40	Dec 01, 2031	8.38
AES	AES ANDES SA RegS	Utility	Fixed Income	7,149.03	0.01	3.64	Jun 10, 2055	8.15
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,147.89	0.01	2.45	Jan 01, 2030	5.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,138.12	0.01	3.84	Aug 01, 2032	8.25
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,137.87	0.01	0.13	Mar 01, 2028	6.25
SRG	SNAM	Utilities	Equity	7,135.90	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,135.19	0.01	1.16	Jan 31, 2027	8.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	7,132.82	0.01	6.63	Jan 15, 2036	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,132.42	0.01	2.66	Oct 12, 2028	9.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,128.26	0.01	0.81	Nov 15, 2028	8.25
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,126.44	0.01	7.59	Mar 01, 2051	2.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,121.39	0.01	2.31	Jun 15, 2029	6.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,114.34	0.01	0.91	Jun 15, 2029	7.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,107.49	0.01	2.70	Nov 09, 2028	5.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,106.30	0.01	3.78	Mar 15, 2032	7.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,101.98	0.01	1.79	Apr 01, 2029	9.25
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,101.02	0.01	3.96	Jan 01, 2037	2.00
PTC	PTC INC 144A	Industrial	Fixed Income	7,098.67	0.01	2.04	Feb 15, 2028	4.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,098.24	0.01	3.25	Apr 15, 2030	6.00
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,093.93	0.01	4.38	Oct 01, 2031	8.38
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,093.01	0.01	3.55	Jul 15, 2030	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,092.84	0.01	3.59	Jul 15, 2030	6.63
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,092.16	0.01	3.57	May 15, 2032	6.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7,086.86	0.01	3.29	Mar 15, 2033	8.00
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,085.90	0.01	3.87	Apr 01, 2030	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,084.15	0.01	2.72	Sep 15, 2029	5.63
VNA	VONOVIA SE	Real Estate	Equity	7,083.02	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,080.54	0.01	5.20	Sep 24, 2031	3.65
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	7,078.02	0.01	5.01	Aug 15, 2032	6.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,072.72	0.01	5.70	Feb 14, 2033	6.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,072.45	0.01	1.62	Jul 15, 2028	5.00
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,068.12	0.01	4.02	Apr 01, 2036	2.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,067.95	0.01	3.06	Apr 01, 2029	4.13
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	7,066.20	0.01	3.57	Sep 15, 2030	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,064.36	0.01	6.52	Sep 15, 2032	1.78
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,063.88	0.01	4.53	Mar 01, 2031	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,063.76	0.01	5.91	Jul 15, 2032	3.58
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,061.15	0.01	3.24	Jun 15, 2029	4.88
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	7,060.10	0.01	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,057.71	0.01	2.50	Sep 01, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,050.57	0.01	1.24	Jan 20, 2027	2.37
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,050.43	0.01	1.98	Jan 15, 2028	3.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,050.38	0.01	1.44	Jan 15, 2028	5.38
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,044.54	0.01	2.65	Sep 15, 2028	4.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,040.06	0.01	2.61	Aug 01, 2029	9.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,039.13	0.01	1.49	Mar 15, 2031	11.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,034.95	0.01	2.25	Jul 15, 2028	5.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,034.66	0.01	1.82	Oct 01, 2027	4.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,029.76	0.01	3.20	May 21, 2034	5.52
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,029.67	0.01	5.75	Feb 01, 2053	4.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,027.09	0.01	4.93	Dec 01, 2031	7.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,024.72	0.01	3.60	Sep 11, 2029	3.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,021.61	0.01	3.24	Jul 15, 2029	5.13
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	7,019.68	0.01	4.34	Aug 01, 2032	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,019.34	0.01	2.06	Aug 15, 2028	4.63
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,018.89	0.01	2.01	May 01, 2029	9.75
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,017.89	0.01	2.31	May 02, 2029	8.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,017.05	0.01	2.95	May 15, 2030	8.25
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,016.95	0.01	2.83	Jun 01, 2029	8.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,015.05	0.01	2.82	Aug 15, 2029	4.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7,009.08	0.01	2.44	Nov 15, 2030	7.75
BGS	B&G FOODS INC	Industrial	Fixed Income	7,008.61	0.01	1.81	Sep 15, 2027	5.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,007.96	0.01	0.48	Apr 15, 2027	8.00
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,007.31	0.01	3.64	Aug 01, 2032	7.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,006.92	0.01	8.43	May 31, 2038	6.38
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,004.01	0.01	2.86	Jan 25, 2029	5.40
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,003.28	0.01	3.62	Aug 28, 2029	2.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	7,000.23	0.01	7.47	Oct 25, 2035	5.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,000.21	0.01	7.22	Oct 01, 2051	2.50
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,999.49	0.01	3.02	May 28, 2030	7.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,995.34	0.01	3.22	Jun 06, 2030	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	6,993.56	0.01	3.96	Apr 23, 2030	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,990.00	0.01	1.41	Apr 22, 2027	6.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,990.00	0.01	3.70	Dec 31, 2079	8.95
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,989.63	0.01	7.49	Jul 18, 2036	7.20
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,988.53	0.01	3.20	Aug 15, 2030	8.50
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,986.99	0.01	6.47	Jun 01, 2052	3.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,983.66	0.01	3.96	Jan 01, 2037	2.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,982.28	0.01	3.72	Jan 14, 2030	5.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	6,981.09	0.01	3.52	Jan 24, 2030	7.45
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	6,979.12	0.01	0.00	nan	0.00
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,979.03	0.01	1.96	Sep 01, 2029	6.25
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6,979.03	0.01	4.33	Jul 15, 2032	6.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,978.44	0.01	4.44	Oct 01, 2030	3.75
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,978.16	0.01	2.96	Nov 01, 2029	9.88
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,975.18	0.01	1.95	Feb 01, 2028	8.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,975.16	0.01	3.13	Jun 12, 2029	7.75
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,973.38	0.01	2.96	Nov 15, 2029	4.50
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,972.79	0.01	2.92	Apr 25, 2029	7.13
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,972.79	0.01	3.20	Oct 05, 2034	8.99
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,972.71	0.01	2.49	Jun 01, 2029	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,971.47	0.01	8.45	Mar 17, 2035	2.41
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,968.63	0.01	3.22	May 28, 2029	5.43
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	6,968.42	0.01	4.15	Jul 15, 2032	7.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,967.40	0.01	3.14	Jun 15, 2029	4.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,965.07	0.01	2.75	Oct 11, 2028	5.88
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,962.54	0.01	1.44	Jul 31, 2027	5.75
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,961.74	0.01	7.25	Feb 01, 2052	2.50
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,959.94	0.01	4.68	Feb 01, 2053	5.00
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,959.58	0.01	4.25	Jan 15, 2031	4.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,956.05	0.01	2.49	Mar 01, 2031	7.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,953.28	0.01	2.27	Aug 01, 2029	6.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,944.91	0.01	7.70	May 01, 2051	2.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,943.67	0.01	3.59	Jul 15, 2032	6.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,940.87	0.01	3.26	Jun 01, 2030	4.63
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	6,940.14	0.01	4.05	Nov 15, 2031	6.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	6,938.37	0.01	3.16	Jun 06, 2029	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,936.71	0.01	6.99	Mar 31, 2036	6.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,936.60	0.01	6.20	Nov 15, 2033	6.38
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,935.90	0.01	4.18	Apr 01, 2037	2.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,934.17	0.01	1.80	Sep 15, 2027	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,932.43	0.01	2.75	Oct 04, 2028	5.38
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,930.49	0.01	2.36	Sep 20, 2054	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,928.28	0.01	1.97	Nov 30, 2027	5.49
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,927.69	0.01	2.75	Apr 23, 2029	6.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,927.00	0.01	2.87	Jan 15, 2029	5.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,926.50	0.01	3.53	Jan 03, 2035	8.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,922.33	0.01	4.46	Sep 30, 2030	4.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	6,920.69	0.01	5.12	Jan 15, 2034	6.63
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,920.56	0.01	2.57	Jul 25, 2029	9.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,918.50	0.01	4.64	Jan 15, 2031	3.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,917.90	0.01	3.44	Jul 15, 2030	8.00
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,917.60	0.01	3.34	Jul 10, 2029	5.35
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,917.00	0.01	3.82	Apr 01, 2030	5.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,912.22	0.01	3.83	Oct 01, 2030	5.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,911.25	0.01	2.94	Apr 15, 2030	6.63
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,908.85	0.01	5.88	Sep 20, 2052	4.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,908.15	0.01	8.65	Dec 31, 2079	6.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,905.73	0.01	2.94	Feb 28, 2034	8.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,903.95	0.01	3.32	Jul 02, 2029	5.38
7270	SUBARU CORP	Consumer Discretionary	Equity	6,901.73	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,899.23	0.01	2.31	Feb 01, 2053	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,896.56	0.01	1.09	Nov 30, 2026	3.90
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,893.27	0.01	1.80	Feb 14, 2028	7.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,892.41	0.01	5.17	Oct 15, 2033	7.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,890.89	0.01	3.44	Dec 31, 2079	8.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,888.52	0.01	0.63	May 01, 2027	7.88
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,885.34	0.01	3.66	May 15, 2032	7.50
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,884.36	0.01	3.34	Jul 24, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6,883.57	0.01	6.95	Dec 31, 2079	7.01
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,879.62	0.01	3.94	Mar 01, 2036	2.00
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,878.80	0.01	3.25	Jun 30, 2029	4.88
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,877.32	0.01	2.19	Oct 15, 2028	6.25
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	6,877.24	0.01	1.49	May 14, 2027	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,875.74	0.01	3.39	Sep 15, 2029	6.63
OCPMR	OCP SA RegS	Agency	Fixed Income	6,874.59	0.01	4.97	Jun 23, 2031	3.75
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,871.31	0.01	3.41	Nov 06, 2029	7.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,869.43	0.01	3.74	Mar 15, 2032	6.63
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	6,868.58	0.01	2.36	Jun 20, 2054	6.00
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,866.88	0.01	11.53	Sep 27, 2051	4.55
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,865.89	0.01	5.52	Mar 15, 2034	6.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,865.38	0.01	2.93	Jan 17, 2029	5.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,865.38	0.01	4.00	Jul 31, 2030	7.25
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,862.95	0.01	3.09	Apr 15, 2029	3.75
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	6,861.22	0.01	4.05	May 29, 2030	4.88
ABWI	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,860.59	0.01	5.19	Oct 15, 2032	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,857.86	0.01	3.79	Jul 01, 2030	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,857.46	0.01	4.02	Aug 01, 2030	4.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,853.98	0.01	3.99	Apr 15, 2030	3.90
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	6,852.32	0.01	4.01	Apr 07, 2030	5.00
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,851.75	0.01	4.43	Jan 15, 2031	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,846.82	0.01	10.96	May 22, 2040	3.76
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,844.53	0.01	5.88	Oct 20, 2052	4.00
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,843.42	0.01	2.99	Jan 23, 2029	4.83
TWLO	TWILIO INC	Corporates	Fixed Income	6,841.14	0.01	4.49	Mar 15, 2031	3.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,839.26	0.01	3.08	Feb 28, 2029	5.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,839.14	0.01	2.94	Jun 15, 2054	7.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,839.03	0.01	3.10	Jul 15, 2029	5.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,838.67	0.01	1.61	Jul 02, 2027	5.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,838.33	0.01	3.50	Sep 15, 2030	7.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,838.08	0.01	2.66	Sep 21, 2028	5.30
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,836.93	0.01	2.72	Jan 15, 2029	8.38
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,833.47	0.01	0.00	nan	0.00
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,832.99	0.01	2.59	Feb 15, 2029	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,832.30	0.01	5.03	Feb 15, 2034	6.75
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,831.55	0.01	2.12	Jan 24, 2028	5.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,829.21	0.01	2.70	Apr 15, 2029	5.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,826.80	0.01	2.15	Jan 26, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,822.37	0.01	2.11	Jan 14, 2028	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,822.26	0.01	3.67	Feb 15, 2030	5.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,822.20	0.01	2.33	Sep 15, 2029	8.13
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,820.55	0.01	3.48	Aug 15, 2029	3.88
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	6,818.16	0.01	3.13	Sep 30, 2029	11.18
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,816.12	0.01	3.44	Jul 24, 2030	9.47
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,815.23	0.01	1.46	May 01, 2029	8.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	6,812.24	0.01	0.51	May 01, 2029	9.38
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	6,811.97	0.01	4.14	Jul 08, 2030	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,807.81	0.01	2.33	Apr 24, 2028	4.38
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	6,807.56	0.01	4.80	Sep 15, 2032	6.25
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,801.09	0.01	3.12	Mar 01, 2029	3.50
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,800.48	0.01	4.37	Sep 15, 2032	7.38
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,800.13	0.01	2.10	Sep 01, 2028	4.63
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,799.67	0.01	2.18	Feb 15, 2028	4.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,799.57	0.01	2.45	Jun 01, 2029	8.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,797.05	0.01	7.78	Feb 01, 2052	2.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,795.94	0.01	3.10	Mar 12, 2029	5.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,794.16	0.01	1.65	Nov 29, 2028	6.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,792.80	0.01	0.88	Apr 15, 2027	5.25
CNA	CENTRICA PLC	Utilities	Equity	6,792.50	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,792.24	0.01	6.57	Oct 20, 2025	3.50
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,789.77	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	6,786.34	0.01	5.00	Oct 15, 2032	6.38
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,784.67	0.01	3.97	Mar 25, 2030	4.95
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,779.97	0.01	3.29	Aug 01, 2029	4.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,778.14	0.01	3.11	Mar 12, 2029	5.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,777.90	0.01	18.56	Oct 25, 2052	3.12
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,776.95	0.01	3.13	Apr 22, 2029	4.13
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,771.02	0.01	1.46	Jul 06, 2027	4.85
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	6,768.67	0.01	1.01	Oct 01, 2031	11.50
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,766.96	0.01	1.28	Jan 15, 2028	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,765.09	0.01	2.63	Aug 16, 2028	4.80
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,765.09	0.01	3.49	Oct 10, 2029	7.13
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,764.19	0.01	3.00	Jan 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,760.52	0.01	6.39	Nov 15, 2032	2.80
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,759.45	0.01	2.13	Mar 15, 2028	4.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,758.56	0.01	3.88	Mar 10, 2035	5.80
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,756.18	0.01	1.63	Jul 27, 2027	5.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,755.32	0.01	5.17	Aug 08, 2031	3.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,755.00	0.01	1.89	Oct 13, 2027	5.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,754.07	0.01	2.85	Jan 15, 2029	4.25
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,750.16	0.01	7.16	Aug 20, 2050	2.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,749.22	0.01	9.96	Apr 01, 2046	7.50
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	6,748.41	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	6,748.34	0.01	0.00	nan	0.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	6,747.45	0.01	5.37	Jun 01, 2036	8.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,746.69	0.01	1.59	Jun 30, 2027	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,746.56	0.01	2.28	Apr 01, 2028	4.75
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,745.21	0.01	4.16	Jul 31, 2030	6.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,742.95	0.01	7.70	Jan 01, 2052	2.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,740.38	0.01	3.04	Jun 15, 2031	8.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,737.19	0.01	3.19	Jan 15, 2031	7.25
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,736.34	0.01	7.76	Feb 01, 2051	2.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,733.93	0.01	2.83	Mar 31, 2029	4.13
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,729.21	0.01	3.79	Feb 15, 2031	12.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,728.34	0.01	1.37	Sep 01, 2029	12.25
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,727.13	0.01	3.61	Sep 01, 2030	11.75
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,723.50	0.01	2.62	Apr 15, 2029	4.50
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,719.17	0.01	3.03	Apr 01, 2032	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,719.08	0.01	2.59	Aug 01, 2028	4.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,717.93	0.01	3.61	Sep 11, 2031	8.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,717.61	0.01	0.38	Jul 17, 2027	5.63
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,713.87	0.01	4.05	Jul 01, 2032	9.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,713.18	0.01	4.65	Sep 15, 2031	8.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,710.49	0.01	1.93	Nov 07, 2027	4.25
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,708.79	0.01	0.00	nan	0.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,705.03	0.01	1.47	May 15, 2029	12.00
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,702.78	0.01	0.77	Dec 31, 2079	4.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,699.42	0.01	1.15	Jan 15, 2027	4.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,692.65	0.01	4.86	Jun 15, 2032	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,692.65	0.01	4.18	Mar 15, 2033	6.75
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,690.91	0.01	3.06	Feb 11, 2029	4.40
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,690.31	0.01	0.58	Dec 31, 2079	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,685.58	0.01	3.13	Feb 15, 2031	8.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,685.10	0.01	2.87	Jan 15, 2029	5.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,683.81	0.01	7.83	Jun 04, 2038	7.72
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,679.04	0.01	2.17	Feb 02, 2028	4.13
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,678.17	0.01	4.91	Mar 18, 2031	2.98
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,676.74	0.01	7.37	Jul 18, 2036	7.20
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,673.63	0.01	3.09	Aug 15, 2029	7.63
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	6,671.92	0.01	3.13	Jun 23, 2029	8.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,668.68	0.01	10.31	Jan 20, 2042	6.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,665.30	0.01	3.36	Aug 15, 2029	6.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,665.17	0.01	3.74	Jan 15, 2031	12.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,664.37	0.01	4.32	Mar 15, 2033	6.38
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,658.32	0.01	2.64	Aug 15, 2028	3.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,657.68	0.01	2.59	Aug 28, 2028	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,646.65	0.01	3.78	Sep 25, 2029	2.62
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,643.16	0.01	4.14	Sep 15, 2031	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,641.86	0.01	5.33	Oct 08, 2031	3.80
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,638.09	0.01	1.65	Aug 07, 2027	4.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,636.09	0.01	6.65	Jan 17, 2040	6.65
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,631.08	0.01	3.49	Mar 15, 2030	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	6,630.78	0.01	6.19	Oct 01, 2035	6.75
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,629.75	0.01	3.48	Feb 01, 2030	5.50
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,629.01	0.01	2.19	Feb 01, 2031	6.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,623.12	0.01	3.95	Jun 14, 2030	6.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,622.66	0.01	1.04	Nov 16, 2026	4.00
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,621.94	0.01	4.45	Mar 15, 2033	6.50
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,620.18	0.01	4.43	Nov 15, 2030	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,619.09	0.01	8.24	Nov 25, 2034	2.04
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,617.16	0.01	1.02	Dec 15, 2027	5.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,615.20	0.01	1.54	Feb 15, 2028	4.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,615.12	0.01	1.69	Feb 15, 2029	9.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,613.47	0.01	0.93	Jan 15, 2027	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,613.10	0.01	0.58	May 15, 2026	2.30
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,600.71	0.01	3.05	Jul 30, 2030	4.38
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,599.33	0.01	3.03	Jun 15, 2029	4.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,597.47	0.01	5.68	Jun 29, 2038	8.45
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,595.43	0.01	4.52	Mar 15, 2031	4.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,595.08	0.01	7.63	Dec 01, 2050	2.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,593.66	0.01	3.93	Jul 15, 2032	6.38
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,593.66	0.01	3.32	Jun 15, 2031	7.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,593.32	0.01	5.79	Jan 17, 2033	6.50
K71U	KEPPEL REIT UNITS	Real Estate	Equity	6,591.68	0.01	0.00	nan	0.00
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	6,590.12	0.01	4.76	Jun 15, 2032	8.63
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,590.03	0.01	4.23	Jul 09, 2030	4.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,587.06	0.01	1.61	Aug 04, 2027	4.20
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,584.82	0.01	6.12	Aug 01, 2033	5.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,583.49	0.01	3.67	Mar 15, 2030	4.63
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,582.04	0.01	3.34	Jan 07, 2031	7.63
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,578.67	0.01	1.53	Feb 01, 2028	4.63
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,578.25	0.01	3.67	Jun 01, 2053	5.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,575.78	0.01	1.41	Apr 06, 2027	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	6,573.19	0.01	3.96	Sep 15, 2055	7.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,571.63	0.01	2.61	Sep 27, 2028	6.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,570.44	0.01	1.34	Dec 31, 2079	4.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,569.80	0.01	0.85	Apr 15, 2028	6.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,569.35	0.01	0.72	Jul 15, 2026	4.88
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,568.91	0.01	4.20	Nov 01, 2032	6.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,568.66	0.01	1.41	Mar 30, 2027	3.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,568.07	0.01	1.41	Mar 31, 2027	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	6,567.84	0.01	3.00	Mar 15, 2029	3.63
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,567.47	0.01	1.26	Feb 04, 2032	3.38
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,563.23	0.01	7.53	Feb 01, 2051	2.00
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,562.13	0.01	2.94	Jan 20, 2029	4.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,560.90	0.01	2.81	Aug 01, 2029	10.88
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,557.98	0.01	2.25	Jun 15, 2028	6.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,557.39	0.01	1.30	Feb 17, 2027	2.88
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	6,556.73	0.01	0.00	nan	0.00
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,556.54	0.01	4.17	Feb 15, 2031	8.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,554.42	0.01	3.26	Jul 03, 2029	4.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,550.15	0.01	2.91	Sep 15, 2029	4.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,549.08	0.01	1.41	Mar 29, 2027	3.39
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,546.36	0.01	1.50	Dec 15, 2028	8.75
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,544.58	0.01	2.06	May 15, 2028	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,544.56	0.01	3.31	Jun 15, 2029	4.75
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,544.16	0.01	4.17	Apr 01, 2033	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,540.63	0.01	0.08	Oct 15, 2032	10.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,540.18	0.01	3.12	Mar 16, 2029	3.88
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,539.78	0.01	6.96	Nov 20, 2051	2.50
SM	SM ENERGY CO	Industrial	Fixed Income	6,538.21	0.01	0.49	Jan 15, 2027	6.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,534.24	0.01	4.07	Apr 23, 2030	3.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,532.79	0.01	2.78	Aug 15, 2028	1.42
MHO	M/I HOMES INC	Industrial	Fixed Income	6,532.60	0.01	1.72	Feb 01, 2028	4.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,531.87	0.01	2.80	Nov 01, 2028	3.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,530.02	0.01	2.09	Jan 15, 2031	7.38
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6,529.86	0.01	0.00	nan	0.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,528.23	0.01	1.54	Sep 01, 2030	7.75
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,527.16	0.01	7.16	Sep 01, 2050	2.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,525.93	0.01	2.18	Mar 30, 2028	5.38
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,523.56	0.01	1.04	Nov 09, 2026	1.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,521.18	0.01	6.91	Sep 30, 2034	6.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,521.18	0.01	4.37	Apr 15, 2033	5.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,519.96	0.01	3.14	Aug 15, 2029	9.50
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,515.88	0.01	4.20	Sep 15, 2032	6.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,514.07	0.01	3.60	Sep 17, 2029	3.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,513.05	0.01	2.70	Jun 01, 2029	4.88
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,511.69	0.01	3.41	Dec 31, 2079	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,510.58	0.01	5.04	Nov 23, 2081	4.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,509.32	0.01	1.58	Jun 10, 2027	2.59
JWN	NORDSTROM INC	Industrial	Fixed Income	6,508.61	0.01	3.99	Apr 01, 2030	4.38
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,505.49	0.01	4.67	Feb 04, 2039	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	6,503.51	0.01	7.93	Mar 15, 2038	6.80
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,500.31	0.01	0.19	Nov 15, 2027	6.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,499.25	0.01	0.74	May 15, 2028	6.88
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,497.11	0.01	1.47	Mar 01, 2054	6.50
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,496.43	0.01	3.49	Feb 15, 2032	8.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,494.69	0.01	3.94	Feb 14, 2030	3.88
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,494.22	0.01	3.20	Oct 15, 2029	10.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	6,492.90	0.01	5.13	Oct 01, 2033	6.25
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,490.33	0.01	3.24	Oct 09, 2029	6.67
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,489.38	0.01	1.93	Nov 15, 2027	3.95
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,488.55	0.01	0.89	Dec 15, 2031	2.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,485.83	0.01	0.93	Oct 01, 2030	12.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,484.51	0.01	3.36	Dec 01, 2029	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,482.45	0.01	5.55	Nov 18, 2031	2.89
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,474.87	0.01	7.78	Feb 01, 2052	2.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,474.26	0.01	7.25	Mar 01, 2052	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,473.61	0.01	0.91	Feb 15, 2028	7.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,471.69	0.01	4.78	Jul 15, 2033	6.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,470.11	0.01	5.33	Jul 15, 2032	6.88
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,468.37	0.01	2.41	Jul 14, 2028	4.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,466.98	0.01	3.76	Feb 15, 2030	4.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,464.61	0.01	4.62	Apr 30, 2031	5.25
PST	POSTE ITALIANE	Financials	Equity	6,463.04	0.01	0.00	nan	0.00
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,462.21	0.01	1.38	Apr 01, 2027	4.50
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,462.10	0.01	3.70	Jul 15, 2030	7.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,461.75	0.01	2.99	Jun 01, 2029	9.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,461.18	0.01	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,458.61	0.01	6.10	Nov 07, 2033	6.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,457.54	0.01	8.85	Apr 15, 2040	6.88
LABL	LABL INC 144A	Industrial	Fixed Income	6,456.03	0.01	1.54	Jul 15, 2027	10.50
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,455.78	0.01	4.12	Aug 15, 2032	6.63
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,455.78	0.01	4.86	Jun 15, 2031	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,453.97	0.01	2.11	Jan 27, 2028	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,453.27	0.01	5.94	Jul 06, 2034	6.30
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,451.64	0.01	3.75	Mar 01, 2030	5.50
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,448.79	0.01	1.70	Jul 20, 2027	2.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,447.53	0.01	2.14	Feb 01, 2028	5.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,443.93	0.01	3.03	Feb 15, 2029	3.38
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,443.78	0.01	1.20	Apr 01, 2027	6.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,443.40	0.01	1.70	Oct 15, 2028	5.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,442.85	0.01	1.15	Dec 16, 2026	1.25
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,440.81	0.01	1.95	May 03, 2029	9.63
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,440.09	0.01	2.01	Aug 01, 2029	9.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,440.09	0.01	1.96	Dec 01, 2027	4.00
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,438.70	0.01	2.30	Mar 22, 2028	3.25
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,437.04	0.01	1.96	Sep 15, 2029	8.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,436.33	0.01	1.99	Feb 15, 2031	7.38
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,434.88	0.01	3.13	Dec 24, 2034	8.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,434.14	0.01	2.09	Jan 13, 2028	5.13
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,431.80	0.01	1.51	Jan 15, 2028	5.50
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,427.98	0.01	6.52	Jul 01, 2050	3.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,427.96	0.01	2.26	Mar 15, 2028	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	6,425.24	0.01	3.71	Nov 21, 2029	3.20
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	6,425.05	0.01	3.59	Oct 16, 2029	3.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,421.19	0.01	1.66	Dec 15, 2027	4.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,420.04	0.01	6.43	May 02, 2034	6.25
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,413.35	0.01	1.44	May 01, 2031	7.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,413.35	0.01	5.13	May 15, 2032	6.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,412.59	0.01	3.50	Jul 16, 2029	2.88
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,410.55	0.01	7.64	Aug 01, 2051	2.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,404.50	0.01	3.05	Sep 01, 2034	3.00
SLM	SLM CORP	Financial Institutions	Fixed Income	6,403.40	0.01	3.68	Jan 31, 2030	6.50
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,397.02	0.01	8.18	Jun 14, 2046	6.63
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,396.31	0.01	2.86	Dec 31, 2079	8.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,396.31	0.01	9.66	Feb 23, 2042	6.51
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,393.76	0.01	2.50	Jun 15, 2028	3.73
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,392.15	0.01	6.36	Apr 17, 2034	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,391.40	0.01	3.08	Feb 15, 2029	4.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,389.14	0.01	3.80	Jul 15, 2055	6.95
1801	TAISEI CORP	Industrials	Equity	6,387.50	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,387.40	0.01	6.29	Jan 11, 2035	6.10
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,383.30	0.01	2.54	Oct 01, 2031	7.38
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,383.11	0.01	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,383.01	0.01	3.19	Oct 15, 2029	4.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,382.27	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,379.29	0.01	6.61	Dec 01, 2052	3.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,379.10	0.01	12.05	Jun 30, 2056	4.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,378.00	0.01	5.99	Jul 15, 2033	6.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,377.91	0.01	15.27	Aug 19, 2050	3.06
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,373.67	0.01	1.08	Dec 01, 2026	4.63
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,368.25	0.01	2.93	Jun 15, 2029	11.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,366.94	0.01	0.92	Jun 01, 2028	7.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,365.62	0.01	1.85	Dec 01, 2030	7.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,363.79	0.01	1.36	Mar 01, 2028	5.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,361.75	0.01	1.01	Nov 02, 2026	3.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,360.38	0.01	2.12	Nov 15, 2028	4.63
5020	ENEOS HOLDINGS INC	Energy	Equity	6,352.64	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,351.81	0.01	3.81	Oct 15, 2029	1.74
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,350.89	0.01	2.76	Feb 15, 2029	6.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,349.71	0.01	2.79	Jan 15, 2032	8.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,349.19	0.01	3.44	Mar 01, 2055	7.63
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,347.65	0.01	6.92	Jul 03, 2036	6.24
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,346.18	0.01	3.94	Oct 15, 2032	6.63
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,345.86	0.01	1.00	Nov 01, 2027	11.63
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,344.34	0.01	0.44	Mar 15, 2027	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,341.12	0.01	6.43	May 14, 2035	5.91
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,337.22	0.01	3.82	Sep 01, 2054	5.50
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,333.80	0.01	4.53	Jun 01, 2033	6.13
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,332.86	0.01	0.38	Mar 01, 2029	6.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,332.22	0.01	4.55	Mar 30, 2031	5.88
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,330.55	0.01	3.59	Nov 15, 2029	4.75
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,328.92	0.01	3.62	Jan 30, 2030	4.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,323.91	0.01	6.59	Apr 26, 2034	5.50
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6,323.84	0.01	3.37	Apr 15, 2030	9.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,323.20	0.01	4.36	Aug 15, 2031	8.88
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,320.83	0.01	2.71	Sep 30, 2028	4.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,316.20	0.01	2.89	Dec 31, 2079	10.12
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6,314.36	0.01	4.27	Jul 01, 2032	6.75
BNZL	BUNZL	Industrials	Equity	6,314.29	0.01	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,312.04	0.01	12.45	Dec 01, 2052	6.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,310.82	0.01	3.96	Oct 15, 2030	6.50
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	6,310.08	0.01	0.08	Jul 01, 2028	9.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,309.34	0.01	1.77	Mar 01, 2028	4.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,309.24	0.01	1.74	Jan 31, 2030	9.13
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,309.08	0.01	4.59	Mar 18, 2031	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,304.92	0.01	7.22	Feb 23, 2038	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,299.07	0.01	4.26	Mar 17, 2030	1.66
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,298.99	0.01	2.71	Jun 26, 2031	7.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,296.87	0.01	3.53	Nov 16, 2029	4.50
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	6,296.68	0.01	5.22	Oct 15, 2033	5.88
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,296.56	0.01	3.34	Jul 15, 2030	6.75
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	6,296.02	0.01	6.10	Jan 31, 2045	8.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,295.68	0.01	4.14	May 07, 2030	2.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,294.91	0.01	6.14	Nov 15, 2033	6.38
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	6,294.75	0.01	0.28	Oct 15, 2028	7.38
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	6,293.14	0.01	4.69	Aug 01, 2032	6.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,293.14	0.01	4.32	Oct 15, 2031	6.63
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	6,291.38	0.01	4.03	Oct 15, 2030	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,289.61	0.01	5.36	Oct 01, 2033	6.50
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,288.04	0.01	1.08	Jun 15, 2029	8.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,287.84	0.01	4.36	Jan 15, 2032	8.75
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,287.71	0.01	5.23	Feb 10, 2035	8.88
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,285.34	0.01	2.67	Oct 01, 2028	7.53
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,284.32	0.01	6.14	Jun 01, 2049	3.50
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,284.31	0.01	4.09	Oct 15, 2030	4.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,279.58	0.01	1.44	Oct 01, 2027	4.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,278.47	0.01	3.92	Feb 12, 2030	3.95
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,277.23	0.01	4.59	Mar 01, 2031	3.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,272.04	0.01	2.20	Nov 01, 2029	5.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,269.91	0.01	17.05	Jul 16, 2070	3.70
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,269.32	0.01	6.40	Mar 15, 2034	6.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,267.74	0.01	0.40	Feb 15, 2029	7.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,266.01	0.01	3.18	Mar 08, 2029	2.85
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,265.76	0.01	1.85	Apr 25, 2029	7.75
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	6,264.86	0.01	3.03	Oct 15, 2030	10.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,260.47	0.01	3.48	Mar 01, 2030	4.75
SMIN	SMITHS GROUP PLC	Industrials	Equity	6,257.93	0.01	0.00	nan	0.00
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,255.88	0.01	1.30	Aug 15, 2030	8.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,254.44	0.01	0.00	nan	0.00
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,249.02	0.01	1.56	Dec 15, 2027	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,248.20	0.01	0.43	May 01, 2028	5.75
NTST	NETSTREIT CORP	Real Estate	Equity	6,246.78	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,245.42	0.01	4.45	Apr 15, 2033	5.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,241.54	0.01	0.72	Sep 02, 2026	16.90
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,240.11	0.01	3.10	Sep 15, 2032	9.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,239.34	0.01	3.21	May 15, 2029	4.13
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	6,238.14	0.01	3.88	Oct 01, 2030	6.00
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,236.62	0.01	2.54	Feb 15, 2030	5.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,236.15	0.01	8.82	Jul 15, 2036	3.45
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,236.09	0.01	13.23	Aug 03, 2050	4.03
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	6,235.28	0.01	2.74	Jan 31, 2030	11.00
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,234.80	0.01	1.47	Nov 01, 2028	6.38
DAN	DANA INC	Industrial	Fixed Income	6,234.15	0.01	0.85	Nov 15, 2027	5.38
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,229.51	0.01	0.10	Jan 31, 2029	6.63
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,229.51	0.01	4.59	Apr 17, 2032	8.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,228.37	0.01	2.94	Jun 01, 2029	4.09
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,223.72	0.01	0.55	Feb 01, 2028	8.38
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6,222.43	0.01	3.61	Apr 15, 2031	13.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,221.84	0.01	2.79	Dec 31, 2079	9.37
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,220.66	0.01	9.13	Aug 23, 2042	6.10
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	6,219.97	0.01	7.50	Jun 22, 2034	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,218.17	0.01	8.76	May 15, 2035	1.65
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,215.91	0.01	4.34	Jun 30, 2034	7.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,215.80	0.01	7.54	Mar 01, 2051	2.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,212.79	0.01	7.70	Apr 01, 2051	2.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,211.16	0.01	5.62	Dec 01, 2032	6.00
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,211.16	0.01	7.51	Dec 31, 2079	5.63
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,204.98	0.01	3.35	Feb 01, 2055	5.50
ATI	ATI INC	Industrial	Fixed Income	6,204.91	0.01	1.72	Aug 15, 2030	7.25
BKT	BANKINTER SA	Financials	Equity	6,203.31	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,202.86	0.01	2.87	Jan 11, 2029	5.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,195.51	0.01	1.01	Oct 26, 2026	0.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,195.15	0.01	3.68	Jan 30, 2030	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6,192.38	0.01	5.26	Oct 15, 2033	5.75
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,192.17	0.01	2.48	Jul 18, 2033	7.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,191.23	0.01	3.47	Sep 15, 2029	4.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,190.99	0.01	3.87	Jul 02, 2035	8.13
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,189.21	0.01	4.71	Oct 20, 2035	5.67
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,188.61	0.01	2.81	Dec 31, 2079	9.74
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,188.61	0.01	3.25	Jul 08, 2031	7.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,188.61	0.01	2.36	May 29, 2030	7.88
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,187.43	0.01	4.70	Dec 28, 2031	6.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,186.24	0.01	6.97	Feb 23, 2036	5.85
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,184.54	0.01	7.25	Jan 01, 2052	2.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,184.46	0.01	3.62	May 02, 2032	8.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,176.75	0.01	5.30	May 13, 2032	5.63
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,174.97	0.01	3.38	Aug 23, 2032	5.78
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,173.55	0.01	1.24	Feb 15, 2028	11.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,172.36	0.01	2.27	Mar 04, 2028	3.63
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,169.63	0.01	6.75	Mar 21, 2034	5.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,167.25	0.01	3.62	Jan 20, 2030	7.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	6,165.87	0.01	3.79	Feb 15, 2031	12.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,164.88	0.01	6.71	Aug 15, 2034	6.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,164.83	0.01	14.00	Jun 17, 2042	2.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,164.19	0.01	1.88	Jul 15, 2029	5.50
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,164.10	0.01	4.17	Jun 15, 2032	8.88
AGN	AEGON LTD	Financials	Equity	6,158.57	0.01	0.00	nan	0.00
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	6,157.03	0.01	5.69	Sep 30, 2039	5.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,148.94	0.01	1.27	Nov 23, 2081	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,148.86	0.01	7.32	Jun 02, 2035	5.38
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,148.83	0.01	3.50	Feb 15, 2030	7.88
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,148.44	0.01	2.28	Apr 01, 2028	6.13
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,148.35	0.01	0.87	Apr 30, 2028	7.00
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,148.27	0.01	0.25	Jan 15, 2029	8.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,147.67	0.01	3.92	May 13, 2031	5.24
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,147.28	0.01	6.40	Oct 01, 2051	3.50
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,147.28	0.01	2.18	Nov 01, 2053	6.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,146.42	0.01	5.13	Dec 01, 2031	4.63
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	6,144.70	0.01	0.67	May 24, 2027	7.18
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,144.65	0.01	5.76	May 15, 2034	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,141.74	0.01	4.27	Dec 01, 2030	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,140.31	0.01	3.62	Oct 16, 2029	3.88
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,137.66	0.01	3.53	Apr 01, 2053	5.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,135.82	0.01	3.40	Apr 02, 2032	7.38
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,134.96	0.01	3.89	Apr 15, 2058	5.65
MONT	MONTEA NV	Real Estate	Equity	6,131.42	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,130.46	0.01	6.09	May 03, 2033	4.88
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	6,129.54	0.01	2.63	Jul 15, 2030	9.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,118.59	0.01	1.72	Dec 31, 2079	7.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,118.00	0.01	0.59	May 25, 2027	7.50
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,114.44	0.01	3.50	Mar 11, 2032	7.11
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,112.66	0.01	1.48	May 14, 2028	5.69
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,111.07	0.01	5.01	Feb 15, 2032	4.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,107.53	0.01	2.25	Jun 30, 2028	4.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,107.32	0.01	5.99	Apr 01, 2033	5.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,104.95	0.01	3.02	Mar 15, 2029	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,101.77	0.01	1.97	Dec 15, 2027	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,100.20	0.01	14.52	Nov 24, 2050	3.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,097.82	0.01	7.27	Apr 02, 2035	5.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,096.04	0.01	6.06	Apr 21, 2033	4.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,096.04	0.01	4.06	Jun 04, 2030	4.97
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,095.79	0.01	3.39	Aug 15, 2057	5.61
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,095.45	0.01	3.58	Jun 26, 2033	7.50
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	6,094.71	0.01	0.00	nan	0.00
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	6,091.30	0.01	0.01	Dec 31, 2079	8.75
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,089.52	0.01	3.27	Jul 11, 2030	7.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,087.39	0.01	0.67	Apr 30, 2029	11.88
PTTGC	GC TREASURY CENTER PERPNC10 144A	Industrial	Fixed Income	6,084.18	0.01	6.76	Dec 31, 2079	7.13
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,083.57	0.01	3.81	Feb 28, 2030	5.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,082.99	0.01	5.65	Jul 22, 2032	4.63
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,082.78	0.01	2.19	Apr 15, 2029	6.88
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,078.75	0.01	3.35	Jul 01, 2053	5.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,077.37	0.01	3.65	Dec 01, 2035	2.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,076.94	0.01	1.59	Aug 01, 2028	6.13
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,072.44	0.01	1.81	Jan 15, 2029	6.88
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,070.34	0.01	7.48	Jun 01, 2051	2.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,067.56	0.01	6.70	Feb 13, 2034	5.19
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,066.87	0.01	4.69	Mar 01, 2031	4.38
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,064.77	0.01	1.45	Oct 15, 2028	9.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,063.34	0.01	4.77	Apr 15, 2032	6.25
MARS	MARS INC 144A	Industrial	Fixed Income	6,061.95	0.01	3.88	Mar 01, 2030	4.80
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,059.25	0.01	4.31	Jun 10, 2033	8.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	6,058.01	0.01	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,055.10	0.01	2.35	May 05, 2028	4.88
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,054.11	0.01	4.87	Nov 01, 2054	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,051.54	0.01	6.18	Apr 24, 2033	4.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,047.98	0.01	2.12	Jan 22, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,041.98	0.01	4.36	Apr 25, 2030	1.45
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,040.58	0.01	1.40	May 15, 2029	4.41
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,040.26	0.01	4.59	Dec 31, 2079	6.15
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,038.73	0.01	1.99	Sep 15, 2028	5.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,038.59	0.01	5.71	May 15, 2034	7.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6,035.05	0.01	4.90	Nov 15, 2031	6.88
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,033.75	0.01	4.01	May 01, 2037	2.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,033.74	0.01	2.23	Mar 07, 2028	5.46
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,033.74	0.01	3.54	Dec 31, 2079	7.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,033.14	0.01	1.91	Nov 19, 2029	5.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,030.80	0.01	1.85	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,030.59	0.01	20.10	May 20, 2054	2.57
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	6,029.78	0.01	3.38	Jul 15, 2030	7.88
BN4	KEPPEL LTD	Industrials	Equity	6,029.57	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,029.46	0.01	7.25	Jul 01, 2051	2.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,028.94	0.01	1.34	Dec 15, 2029	8.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,027.05	0.01	1.12	Jun 15, 2027	7.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,023.65	0.01	14.68	Apr 01, 2055	5.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,023.05	0.01	0.71	Jul 06, 2027	6.19
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,021.87	0.01	2.36	May 23, 2028	4.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,020.91	0.01	4.68	Jul 01, 2031	4.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,019.49	0.01	4.01	Dec 31, 2079	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,019.20	0.01	4.81	Jun 16, 2031	6.20
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,018.90	0.01	4.45	Jan 24, 2031	5.38
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,017.12	0.01	0.50	Dec 31, 2079	6.00
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,015.59	0.01	4.50	Aug 19, 2030	2.16
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,015.04	0.01	7.39	Jul 01, 2052	2.50
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	6,014.40	0.01	4.58	Aug 19, 2030	1.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,014.15	0.01	2.32	Apr 11, 2028	5.63
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	6,012.37	0.01	4.32	Dec 31, 2079	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,011.78	0.01	3.17	Apr 05, 2029	5.28
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,007.03	0.01	2.31	Sep 15, 2028	4.88
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,006.62	0.01	7.64	Jun 01, 2051	2.00
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,005.00	0.01	3.98	Jul 15, 2032	10.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,003.62	0.01	7.96	Apr 28, 2036	4.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,003.47	0.01	0.01	Dec 31, 2079	5.28
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,001.78	0.01	0.99	May 01, 2028	6.63
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,996.40	0.01	1.81	Oct 01, 2053	6.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	5,996.25	0.01	0.00	nan	0.00
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	5,993.98	0.01	0.59	Dec 31, 2079	6.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,993.55	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,992.63	0.01	5.12	Oct 01, 2031	3.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,992.20	0.01	5.06	Sep 04, 2031	4.63
KBH	KB HOME	Industrial	Fixed Income	5,990.06	0.01	1.17	Jul 15, 2030	7.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,989.47	0.01	3.17	Apr 01, 2029	4.65
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	5,989.09	0.01	3.88	Apr 01, 2032	6.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,989.09	0.01	3.25	Dec 01, 2031	7.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,987.19	0.01	3.82	Jul 01, 2030	4.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	5,986.86	0.01	3.80	Dec 31, 2079	6.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,985.60	0.01	1.88	Jul 01, 2028	5.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,984.18	0.01	2.38	Apr 15, 2029	5.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,976.71	0.01	2.41	Jun 15, 2028	4.13
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,973.56	0.01	7.63	Aug 01, 2050	2.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,971.59	0.01	1.49	Feb 01, 2028	8.38
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	5,971.43	0.01	3.57	Oct 08, 2029	5.55
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,964.55	0.01	7.63	Jun 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,962.87	0.01	2.86	Sep 25, 2028	2.48
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	5,962.83	0.01	3.61	Jun 01, 2030	9.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,962.55	0.01	3.45	Apr 15, 2030	4.75
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,957.21	0.01	3.08	Jun 15, 2029	4.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,957.19	0.01	1.36	May 09, 2027	4.75
SCS	STEELCASE INC.	Industrial	Fixed Income	5,956.19	0.01	2.92	Jan 18, 2029	5.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	5,955.65	0.01	2.18	Mar 25, 2029	6.25
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,954.81	0.01	0.92	Dec 31, 2079	9.13
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,953.73	0.01	2.71	Mar 01, 2055	6.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,953.63	0.01	1.35	May 13, 2028	5.30
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,949.01	0.01	2.12	May 15, 2029	6.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,948.30	0.01	3.25	Jul 15, 2030	5.88
SNAP	SNAP INC 144A	Corporates	Fixed Income	5,946.67	0.01	5.10	Mar 15, 2034	6.88
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,943.84	0.01	2.24	May 15, 2028	6.75
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,943.13	0.01	4.62	Nov 15, 2031	4.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,941.59	0.01	0.98	Dec 15, 2028	11.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,939.60	0.01	3.33	Jun 15, 2032	6.75
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,938.79	0.00	0.62	Jan 15, 2028	6.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,938.75	0.00	1.04	Mar 15, 2028	5.88
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,937.62	0.00	0.95	Oct 15, 2027	7.88
1802	OBAYASHI CORP	Industrials	Equity	5,936.03	0.00	0.00	nan	0.00
DAN	DANA INC	Industrial	Fixed Income	5,932.63	0.00	0.62	Jun 15, 2028	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,932.59	0.00	3.86	Feb 15, 2030	4.38
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,929.68	0.00	3.34	Oct 01, 2053	5.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,928.99	0.00	6.81	Sep 30, 2034	6.00
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,928.99	0.00	1.93	Jan 31, 2031	8.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,928.70	0.00	11.42	Apr 08, 2044	5.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,927.59	0.00	0.74	Mar 01, 2028	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,927.22	0.00	3.38	Apr 01, 2032	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,926.61	0.00	2.19	Mar 25, 2028	4.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,924.55	0.00	6.93	Sep 10, 2034	5.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,924.30	0.00	3.10	Jun 15, 2029	4.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,919.31	0.00	2.12	Jun 15, 2029	6.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,916.05	0.00	0.96	Oct 15, 2026	3.88
KFW	KFW MTN	Agency	Fixed Income	5,912.36	0.00	1.53	May 20, 2027	3.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,911.04	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,909.12	0.00	3.23	May 21, 2030	4.30
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,907.78	0.00	4.16	Sep 01, 2031	6.00
TEL	TELENOR	Communication	Equity	5,903.49	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,903.39	0.00	3.86	Jul 27, 2030	8.45
AGS	AGEAS SA	Financials	Equity	5,901.74	0.00	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,897.17	0.00	3.64	Nov 15, 2032	8.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,896.66	0.00	6.29	Apr 11, 2033	4.63
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	5,894.88	0.00	0.37	Dec 31, 2079	3.98
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,891.32	0.00	1.44	Apr 10, 2027	4.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	5,891.32	0.00	1.40	May 05, 2027	3.38
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,889.54	0.00	3.48	Sep 13, 2034	5.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,889.21	0.00	2.34	Apr 25, 2028	4.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,885.38	0.00	11.18	Mar 26, 2044	5.70
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,884.80	0.00	2.76	Apr 15, 2029	4.13
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	5,881.99	0.00	2.40	Sep 15, 2028	4.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,881.26	0.00	0.22	Jan 01, 2031	9.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,881.23	0.00	0.02	Mar 21, 2030	4.85
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,881.18	0.00	3.39	Nov 15, 2029	4.13
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,881.00	0.00	4.06	Sep 20, 2053	5.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,879.19	0.00	3.22	Oct 20, 2053	5.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,877.67	0.00	5.39	Apr 16, 2034	4.70
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,877.28	0.00	0.95	Jul 15, 2030	8.25
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	5,876.22	0.00	3.29	Feb 15, 2030	9.00
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	5,872.33	0.00	0.02	Apr 02, 2028	4.91
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,868.97	0.00	7.22	Jan 01, 2052	2.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	5,867.58	0.00	2.17	Jan 31, 2028	3.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,866.99	0.00	1.86	Apr 01, 2028	4.88
EGUATE	ENERGUATE TRUST 2 144A	Utility	Fixed Income	5,865.80	0.00	6.42	Sep 15, 2035	6.35
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	5,865.35	0.00	5.33	Nov 01, 2033	5.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,860.05	0.00	5.74	May 15, 2034	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,859.80	0.00	2.93	Nov 22, 2028	3.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,855.03	0.00	1.91	Feb 15, 2028	5.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,849.44	0.00	4.65	Jul 01, 2033	7.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,848.00	0.00	7.30	Oct 10, 2034	4.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,845.91	0.00	2.22	Feb 15, 2031	7.25
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	5,837.32	0.00	0.40	Dec 31, 2079	4.40
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,834.95	0.00	0.29	Jan 29, 2031	3.27
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,834.35	0.00	13.52	Apr 11, 2053	5.68
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,833.76	0.00	7.18	Oct 02, 2034	4.75
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,832.01	0.00	3.77	Apr 01, 2030	6.63
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	5,831.76	0.00	5.29	Jan 15, 2034	6.25
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,829.77	0.00	1.45	Apr 30, 2028	4.25
9532	OSAKA GAS LTD	Utilities	Equity	5,829.11	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,828.23	0.00	4.26	Apr 01, 2031	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,826.65	0.00	2.31	Jun 30, 2029	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,820.84	0.00	4.35	May 15, 2031	8.75
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,820.36	0.00	3.37	Sep 15, 2029	3.88
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,817.52	0.00	2.33	Apr 15, 2029	5.13
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	5,815.64	0.00	0.00	nan	0.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	5,814.18	0.00	0.42	Dec 31, 2079	4.50
6273	SMC (JAPAN) CORP	Industrials	Equity	5,806.45	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,805.62	0.00	4.08	Oct 01, 2036	1.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,804.68	0.00	5.69	Sep 14, 2032	3.05
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,804.09	0.00	0.40	Mar 10, 2031	1.82
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,804.06	0.00	6.41	Mar 15, 2034	6.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,801.27	0.00	2.16	Jun 15, 2028	5.70
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,799.93	0.00	2.11	Jan 18, 2033	5.13
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,797.73	0.00	2.34	Mar 01, 2029	6.75
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,797.45	0.00	4.91	May 01, 2055	5.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,796.37	0.00	0.41	Mar 16, 2031	1.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,796.37	0.00	16.68	Nov 24, 2070	3.50
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,795.64	0.00	2.72	Jan 01, 2055	6.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,792.87	0.00	1.34	Jun 01, 2027	8.63
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,786.02	0.00	4.16	Nov 01, 2054	5.50
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,780.87	0.00	1.66	Nov 01, 2027	4.88
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,779.76	0.00	8.12	Apr 11, 2038	5.20
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,779.37	0.00	1.01	Mar 30, 2029	12.25
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,779.17	0.00	1.27	Dec 31, 2079	3.70
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,774.96	0.00	1.93	Dec 01, 2027	4.13
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,772.04	0.00	10.71	Nov 08, 2042	5.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,769.89	0.00	4.67	Apr 01, 2031	4.00
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,769.08	0.00	0.47	Apr 07, 2031	3.08
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,768.48	0.00	3.00	Jan 19, 2029	3.38
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,764.55	0.00	1.50	May 15, 2029	4.93
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,762.87	0.00	0.00	nan	0.00
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,762.82	0.00	2.52	Aug 15, 2031	7.13
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	5,759.58	0.00	0.93	Sep 30, 2031	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,757.57	0.00	1.81	Sep 13, 2027	5.30
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	5,752.41	0.00	0.00	nan	0.00
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,752.19	0.00	2.87	Apr 15, 2029	4.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,748.90	0.00	5.61	Apr 13, 2032	4.38
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,746.90	0.00	3.27	Jul 01, 2029	4.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,743.38	0.00	3.21	Mar 01, 2032	6.88
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,742.59	0.00	3.45	Nov 15, 2029	3.88
AYDEMT	AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	5,738.22	0.00	3.47	Sep 30, 2030	9.88
SKA B	SKANSKA B	Industrials	Equity	5,737.31	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,736.50	0.00	3.57	Dec 15, 2054	6.88
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,734.09	0.00	1.01	Jan 15, 2029	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,732.75	0.00	0.73	Jul 15, 2026	3.91
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,732.61	0.00	1.96	Dec 15, 2027	4.88
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,730.74	0.00	2.22	Oct 15, 2029	9.50
SVT	SEVERN TRENT PLC	Utilities	Equity	5,730.33	0.00	0.00	nan	0.00
RXO	RXO INC 144A	Industrial	Fixed Income	5,727.39	0.00	0.96	Nov 15, 2027	7.50
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,725.37	0.00	3.81	Feb 01, 2036	1.50
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,723.39	0.00	5.09	Oct 28, 2031	4.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,722.13	0.00	3.51	Oct 01, 2029	3.75
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,717.23	0.00	0.92	Feb 01, 2027	6.38
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,715.19	0.00	1.29	Apr 26, 2029	7.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,711.56	0.00	1.38	Jan 15, 2028	5.13
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,710.29	0.00	8.07	Mar 01, 2051	2.50
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,707.28	0.00	5.06	Mar 20, 2053	4.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,698.35	0.00	2.20	Apr 15, 2030	6.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,696.84	0.00	3.27	Oct 01, 2054	7.13
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,696.46	0.00	7.70	Sep 01, 2051	2.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,693.88	0.00	4.35	Aug 01, 2033	7.38
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5,693.88	0.00	5.31	Oct 15, 2033	7.50
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,692.39	0.00	3.69	Jan 15, 2030	5.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,685.13	0.00	3.10	Jun 01, 2029	6.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,680.85	0.00	3.90	Apr 23, 2031	5.15
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,679.95	0.00	0.78	Nov 01, 2027	12.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,678.29	0.00	3.82	Jan 29, 2030	4.20
7013	IHI CORP	Industrials	Equity	5,678.04	0.00	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,676.63	0.00	3.90	Feb 01, 2053	5.50
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,672.47	0.00	2.49	Jun 01, 2030	10.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,670.78	0.00	3.16	May 15, 2029	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,666.83	0.00	13.91	Jul 06, 2048	4.92
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,660.71	0.00	2.52	May 15, 2030	8.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	5,659.30	0.00	4.48	Nov 02, 2030	3.42
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,655.15	0.00	3.67	Apr 15, 2030	6.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,655.09	0.00	3.96	Mar 01, 2036	2.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,652.71	0.00	2.12	Feb 15, 2029	5.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,649.21	0.00	11.27	Apr 08, 2043	5.06
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,647.97	0.00	3.21	May 15, 2030	6.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,646.01	0.00	2.31	Jul 15, 2028	6.50
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,642.62	0.00	4.24	Dec 01, 2032	6.88
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,642.28	0.00	2.31	Jul 20, 2030	8.63
BA	BOEING CO	Industrial	Fixed Income	5,641.67	0.00	3.85	May 01, 2030	5.15
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,640.90	0.00	3.81	Jan 13, 2030	3.85
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,639.08	0.00	5.22	Sep 01, 2031	3.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,633.24	0.00	1.02	Sep 30, 2027	5.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,631.93	0.00	2.79	Nov 15, 2028	5.33
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,630.53	0.00	1.08	Oct 15, 2027	5.88
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,630.24	0.00	4.53	Aug 15, 2032	11.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,629.74	0.00	7.38	Sep 01, 2050	2.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,627.85	0.00	5.51	Jan 21, 2032	3.57
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,618.37	0.00	2.63	Oct 15, 2028	5.63
3407	ASAHI KASEI CORP	Materials	Equity	5,617.03	0.00	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,615.32	0.00	3.11	Dec 20, 2054	5.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,609.08	0.00	2.06	Apr 15, 2028	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,601.96	0.00	7.78	Mar 15, 2037	7.80
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,601.44	0.00	0.78	Mar 01, 2027	5.88
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,600.89	0.00	2.38	Jun 01, 2054	6.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,598.93	0.00	1.49	Jun 15, 2029	4.06
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,598.42	0.00	12.42	Feb 01, 2061	4.30
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	5,596.11	0.00	8.03	Feb 28, 2041	6.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,594.88	0.00	2.60	Oct 01, 2028	5.13
9735	SECOM LTD	Industrials	Equity	5,593.20	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	5,590.75	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,585.72	0.00	4.56	Jul 11, 2031	3.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,585.72	0.00	4.13	Mar 31, 2034	2.16
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,585.65	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,585.32	0.00	1.47	Apr 15, 2027	2.48
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,584.56	0.00	0.02	Jan 27, 2027	4.96
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,584.06	0.00	7.63	Jul 01, 2050	2.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,583.76	0.00	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,582.86	0.00	6.52	Jan 01, 2049	3.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,575.86	0.00	2.13	Jan 15, 2029	4.88
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,570.24	0.00	7.22	Nov 20, 2051	2.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,568.22	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,566.87	0.00	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,566.45	0.00	3.58	May 15, 2030	4.63
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,565.43	0.00	5.51	Sep 01, 2052	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,562.10	0.00	0.20	May 15, 2027	5.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,561.80	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,558.42	0.00	4.52	Oct 28, 2030	3.05
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,555.21	0.00	7.22	Oct 01, 2051	2.50
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,554.23	0.00	4.20	Mar 15, 2032	6.13
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,550.11	0.00	3.77	Jan 20, 2033	6.01
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,549.80	0.00	1.81	Sep 01, 2054	6.50
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	5,547.88	0.00	0.00	nan	0.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,545.39	0.00	1.25	Sep 01, 2031	8.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,543.62	0.00	4.39	Oct 15, 2030	3.88
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,543.23	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,542.59	0.00	3.54	Mar 01, 2053	5.50
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,536.79	0.00	2.85	Dec 15, 2028	5.00
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,534.09	0.00	2.51	Jun 30, 2028	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,531.25	0.00	1.40	Jul 15, 2031	8.50
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,529.58	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,528.79	0.00	2.44	Oct 01, 2029	9.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,527.71	0.00	6.82	Dec 01, 2034	5.75
HELN	HELVETIA HOLDING AG	Financials	Equity	5,522.32	0.00	0.00	nan	0.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,521.18	0.00	1.89	Nov 15, 2027	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,521.03	0.00	5.96	Jun 12, 2033	6.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,517.62	0.00	1.10	Jul 15, 2028	7.25
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,516.14	0.00	3.35	Jan 20, 2053	5.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,515.10	0.00	4.55	Dec 31, 2079	4.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,515.10	0.00	5.59	Apr 27, 2032	3.54
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	5,505.32	0.00	6.57	Feb 20, 2047	3.50
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	5,502.97	0.00	4.55	Feb 15, 2031	3.75
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	5,501.20	0.00	5.16	Sep 01, 2033	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,497.72	0.00	0.01	Jul 16, 2026	5.08
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5,497.66	0.00	4.00	Apr 01, 2031	7.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,497.43	0.00	1.44	Apr 20, 2027	3.63
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,494.66	0.00	3.65	Jul 15, 2030	7.25
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,489.11	0.00	1.49	May 15, 2027	5.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	5,488.82	0.00	5.09	Sep 15, 2033	6.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,488.52	0.00	1.98	Nov 15, 2027	3.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,485.43	0.00	5.55	Feb 22, 2032	3.75
6504	FUJI ELECTRIC LTD	Industrials	Equity	5,485.13	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,482.59	0.00	3.18	May 01, 2030	10.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,481.75	0.00	3.12	Feb 15, 2031	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,481.05	0.00	16.08	Jul 15, 2045	1.92
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,480.05	0.00	0.75	Apr 01, 2029	7.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,476.06	0.00	0.99	Oct 26, 2026	3.25
SM	SM ENERGY CO	Industrial	Fixed Income	5,474.64	0.00	1.16	Jul 15, 2028	6.50
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,474.42	0.00	3.12	Aug 01, 2030	8.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,469.59	0.00	2.20	Jun 01, 2029	5.63
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,467.03	0.00	3.56	Jun 15, 2035	8.38
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,465.07	0.00	3.96	Dec 01, 2036	2.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,465.05	0.00	7.39	Apr 01, 2052	2.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,464.72	0.00	1.92	Nov 01, 2027	3.95
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,462.19	0.00	2.86	Oct 15, 2029	6.38
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,457.83	0.00	4.68	Nov 01, 2052	5.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,456.89	0.00	3.56	Feb 15, 2030	4.75
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5,449.93	0.00	5.09	Oct 01, 2033	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,447.49	0.00	12.68	May 16, 2044	4.18
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,446.57	0.00	3.82	Apr 15, 2030	5.25
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,446.27	0.00	4.61	Oct 28, 2030	2.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,443.29	0.00	2.79	Nov 13, 2030	11.70
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,438.66	0.00	0.98	Oct 21, 2027	1.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,437.19	0.00	2.13	Mar 15, 2028	8.30
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,436.05	0.00	1.67	Sep 15, 2027	3.88
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,423.12	0.00	4.29	Dec 30, 2030	5.38
LABL	LABL INC 144A	Industrial	Fixed Income	5,421.56	0.00	2.67	Nov 01, 2028	5.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,420.10	0.00	3.33	Sep 01, 2029	5.63
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,418.97	0.00	6.13	Nov 24, 2033	7.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,418.77	0.00	4.09	Apr 14, 2030	3.13
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,417.29	0.00	1.39	Mar 20, 2027	3.50
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,414.74	0.00	3.32	Dec 23, 2029	9.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,412.81	0.00	3.13	Oct 15, 2030	10.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,411.04	0.00	2.65	Oct 15, 2030	5.50
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,409.50	0.00	2.86	Feb 01, 2029	6.25
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,408.54	0.00	3.96	Jan 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,408.39	0.00	2.55	Jul 25, 2029	5.57
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,404.73	0.00	4.85	Feb 10, 2031	2.80
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,404.73	0.00	4.13	Jul 17, 2030	4.95
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,403.97	0.00	5.22	Feb 15, 2032	3.88
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,401.40	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,400.44	0.00	1.30	Jun 15, 2028	5.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,399.39	0.00	4.61	Feb 18, 2036	3.27
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,398.93	0.00	6.41	Jun 01, 2052	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,398.34	0.00	1.07	Dec 15, 2051	4.13
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,398.07	0.00	3.34	Jul 01, 2029	4.13
JWN	NORDSTROM INC	Industrial	Fixed Income	5,397.48	0.00	1.34	Mar 15, 2027	4.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,394.94	0.00	3.31	Feb 01, 2030	4.38
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,394.72	0.00	5.20	Apr 20, 2053	4.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,387.51	0.00	4.64	Oct 01, 2053	5.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,387.02	0.00	1.92	Oct 11, 2027	3.13
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,386.91	0.00	5.17	Jul 01, 2053	5.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,377.46	0.00	3.54	Jul 15, 2032	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,377.37	0.00	7.79	May 31, 2035	4.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,374.25	0.00	1.14	Feb 15, 2027	4.95
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,371.98	0.00	3.86	Feb 01, 2030	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,370.90	0.00	4.92	Mar 17, 2031	2.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,366.75	0.00	11.39	Jan 31, 2043	4.50
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,364.67	0.00	7.70	Dec 01, 2051	2.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,363.22	0.00	0.03	Jul 01, 2028	6.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,362.00	0.00	4.62	Nov 04, 2030	2.50
S32	SOUTH32 LTD	Materials	Equity	5,361.36	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,360.87	0.00	4.02	Jun 01, 2036	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,360.30	0.00	2.49	Jun 14, 2028	3.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,359.78	0.00	2.84	Apr 15, 2029	4.38
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,358.46	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,356.74	0.00	3.71	Nov 15, 2029	3.75
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,356.25	0.00	4.15	Sep 20, 2054	5.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,352.51	0.00	5.53	Jan 19, 2032	3.15
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,350.84	0.00	7.70	Jan 01, 2052	2.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,350.32	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,346.06	0.00	3.90	Feb 15, 2030	4.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,345.40	0.00	3.70	Nov 15, 2030	10.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,345.39	0.00	5.78	Aug 31, 2036	3.54
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,345.01	0.00	2.94	Mar 15, 2030	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,343.81	0.00	7.95	May 15, 2038	7.50
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,339.42	0.00	2.26	Aug 01, 2055	6.50
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,333.22	0.00	2.72	Oct 15, 2028	4.50
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,321.00	0.00	0.00	nan	0.00
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,320.49	0.00	0.01	Apr 29, 2026	5.98
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,319.84	0.00	0.00	nan	0.00
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,319.03	0.00	3.80	Aug 01, 2030	8.88
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,317.78	0.00	2.68	Sep 01, 2054	6.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,317.50	0.00	4.54	Jun 15, 2033	5.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,313.82	0.00	8.18	Nov 15, 2037	6.88
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,313.34	0.00	5.50	Jan 19, 2032	3.35
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,312.43	0.00	2.10	Feb 15, 2028	8.25
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,308.42	0.00	3.96	Jan 01, 2037	2.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,303.96	0.00	7.93	Nov 01, 2050	1.50
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,298.03	0.00	2.51	Aug 15, 2028	5.50
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,297.57	0.00	1.16	Jan 15, 2028	7.50
KFW	KFW	Agency	Fixed Income	5,294.41	0.00	1.33	Mar 01, 2027	4.38
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	5,292.54	0.00	3.66	Oct 01, 2030	8.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,290.20	0.00	5.48	Jan 15, 2032	3.38
ELME	ELME	Real Estate	Equity	5,289.54	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,288.93	0.00	6.76	Nov 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,285.51	0.00	2.06	Nov 24, 2027	0.75
TEL2 B	TELE2 B	Communication	Equity	5,285.25	0.00	0.00	nan	0.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,283.77	0.00	3.47	May 01, 2030	6.88
ALO	ALSTOM SA	Industrials	Equity	5,280.60	0.00	0.00	nan	0.00
OB	OT MIDCO INC 144A	Industrial	Fixed Income	5,278.73	0.00	3.26	Feb 15, 2030	10.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,277.60	0.00	0.77	Oct 15, 2026	5.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,272.94	0.00	2.68	Apr 15, 2029	6.25
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,272.57	0.00	2.00	Jan 15, 2028	4.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,271.39	0.00	4.28	Feb 15, 2031	7.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,269.62	0.00	8.52	Sep 20, 2037	5.00
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,251.31	0.00	3.26	Oct 01, 2029	8.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,251.04	0.00	4.96	Apr 06, 2031	3.00
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,250.18	0.00	4.94	Aug 01, 2033	6.88
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,248.41	0.00	4.54	Apr 30, 2031	4.13
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,247.80	0.00	2.74	Dec 15, 2028	4.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,244.59	0.00	3.66	May 15, 2030	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,244.55	0.00	1.35	Apr 15, 2027	3.75
TELIA	TELIA COMPANY	Communication	Equity	5,243.99	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,242.53	0.00	8.62	Jun 03, 2036	3.60
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,242.04	0.00	7.29	Sep 01, 2052	2.50
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,239.93	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,238.76	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,238.57	0.00	7.08	Jul 27, 2035	7.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,237.43	0.00	3.32	Jun 11, 2029	4.38
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,236.05	0.00	4.29	Mar 01, 2037	1.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,235.65	0.00	2.02	Jan 15, 2028	9.88
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,235.64	0.00	2.64	Aug 15, 2028	3.88
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	5,232.64	0.00	4.65	Mar 18, 2031	4.38
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,229.67	0.00	2.79	Jan 15, 2030	8.50
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,227.20	0.00	4.55	Jun 01, 2031	4.25
FORTUM	FORTUM	Utilities	Equity	5,218.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,214.28	0.00	2.35	May 19, 2028	4.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,211.37	0.00	12.14	Jun 17, 2040	2.70
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,211.29	0.00	4.25	Jun 30, 2031	8.25
CA	CARREFOUR SA	Consumer Staples	Equity	5,209.13	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,208.93	0.00	3.01	Jan 18, 2029	4.13
KBH	KB HOME	Corporates	Fixed Income	5,207.75	0.00	4.88	Jun 15, 2031	4.00
SGSN	SGS SA	Industrials	Equity	5,207.39	0.00	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,207.18	0.00	3.56	Nov 01, 2053	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,203.58	0.00	11.51	Sep 30, 2041	4.42
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,202.38	0.00	11.16	Jul 16, 2042	4.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,200.60	0.00	15.37	Dec 06, 2057	4.40
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	5,198.22	0.00	4.62	Jan 29, 2031	3.95
FGR	EIFFAGE SA	Industrials	Equity	5,198.09	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,196.40	0.00	3.91	Mar 15, 2030	3.38
7751	CANON INC	Information Technology	Equity	5,195.77	0.00	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,195.76	0.00	7.70	Jun 01, 2052	2.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,195.16	0.00	7.31	Nov 01, 2050	2.50
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,188.13	0.00	5.16	Jan 30, 2032	5.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,187.75	0.00	3.24	Oct 17, 2029	7.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,187.54	0.00	12.73	Jun 05, 2115	6.85
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,186.75	0.00	7.66	Dec 01, 2051	2.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,186.44	0.00	3.16	Mar 15, 2029	3.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,180.44	0.00	3.13	Mar 06, 2029	4.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,179.33	0.00	3.15	Mar 31, 2029	4.50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,177.17	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,174.27	0.00	1.36	Mar 15, 2027	3.13
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,174.02	0.00	3.70	Apr 01, 2030	4.63
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,170.93	0.00	3.14	Mar 15, 2029	4.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,168.63	0.00	3.13	May 01, 2029	3.63
7259	AISIN CORP	Consumer Discretionary	Equity	5,168.46	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,167.96	0.00	7.87	Oct 27, 2036	6.50
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,164.91	0.00	2.39	Nov 15, 2029	8.50
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,163.30	0.00	1.96	Jun 20, 2054	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,155.51	0.00	2.66	Aug 25, 2028	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,154.90	0.00	13.14	Dec 06, 2047	4.20
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,152.48	0.00	5.06	Aug 20, 2052	4.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,150.75	0.00	5.71	Mar 31, 2036	2.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,150.43	0.00	2.22	Apr 11, 2028	5.80
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	5,147.54	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,143.63	0.00	13.30	Jun 09, 2051	4.75
3402	TORAY INDUSTRIES INC	Materials	Equity	5,142.89	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,140.46	0.00	3.57	Feb 01, 2053	5.50
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,139.93	0.00	3.10	Apr 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,134.14	0.00	2.74	Sep 21, 2028	4.33
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,133.55	0.00	1.29	Mar 01, 2027	9.75
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,133.51	0.00	4.40	Feb 01, 2032	7.50
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,131.74	0.00	4.28	Feb 15, 2031	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,129.87	0.00	7.51	Jun 15, 2036	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,127.61	0.00	13.17	Apr 22, 2049	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,121.13	0.00	5.86	Apr 30, 2033	5.63
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,121.13	0.00	4.63	Jun 15, 2031	4.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,119.89	0.00	12.21	Nov 15, 2053	7.25
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,117.09	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,114.06	0.00	4.77	Apr 15, 2031	4.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,113.41	0.00	3.66	Jun 01, 2053	5.50
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	5,110.53	0.00	4.74	Jun 15, 2032	7.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,104.46	0.00	12.50	Jan 29, 2050	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,098.15	0.00	8.86	Jun 01, 2040	6.35
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,095.77	0.00	1.29	Jun 01, 2027	5.25
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,087.55	0.00	0.04	Mar 31, 2027	13.50
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,087.44	0.00	3.53	Jan 31, 2030	4.00
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	5,082.06	0.00	1.10	Dec 15, 2026	7.38
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,079.64	0.00	0.98	Nov 15, 2026	12.25
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,078.53	0.00	2.52	Mar 01, 2030	8.75
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,076.59	0.00	2.34	May 01, 2028	5.50
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,073.14	0.00	4.58	Nov 01, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,072.54	0.00	4.18	Jun 01, 2037	2.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,070.74	0.00	6.49	Aug 01, 2052	3.50
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,070.00	0.00	2.90	Feb 15, 2029	7.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,069.74	0.00	2.19	Oct 15, 2028	6.50
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,067.13	0.00	8.01	Oct 01, 2050	2.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,066.48	0.00	2.22	Mar 27, 2048	7.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,066.47	0.00	3.03	Jan 25, 2029	4.13
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,064.02	0.00	1.44	Nov 15, 2028	8.25
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,057.51	0.00	7.40	Feb 01, 2055	3.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,053.61	0.00	1.62	Mar 01, 2029	9.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,050.44	0.00	2.83	Sep 13, 2028	1.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	5,048.37	0.00	3.49	Jul 01, 2029	0.00
SKF B	SKF B	Industrials	Equity	5,048.18	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	5,048.16	0.00	2.02	Feb 01, 2028	6.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,047.89	0.00	6.57	Jun 20, 2046	3.50
CROX	CROCS INC 144A	Industrial	Fixed Income	5,044.34	0.00	2.99	Mar 15, 2029	4.25
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,038.88	0.00	3.42	Dec 01, 2035	2.50
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,038.28	0.00	5.51	Nov 01, 2052	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,025.52	0.00	1.14	Jul 15, 2027	5.75
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,024.20	0.00	4.08	Aug 01, 2037	1.50
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,020.96	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,014.64	0.00	3.65	Mar 01, 2036	2.00
FUL	HB FULLER CO	Industrial	Fixed Income	5,014.09	0.00	2.43	Oct 15, 2028	4.25
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,013.18	0.00	3.30	Oct 01, 2029	9.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,011.26	0.00	4.29	Jul 25, 2030	4.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,007.62	0.00	7.25	Nov 01, 2051	2.50
EN	BOUYGUES SA	Industrials	Equity	5,006.92	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,005.23	0.00	0.00	nan	0.00
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,998.85	0.00	3.53	Nov 15, 2029	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,992.03	0.00	17.63	Oct 18, 2051	3.53
ATI	ATI INC	Industrial	Fixed Income	4,991.36	0.00	2.67	Oct 01, 2029	4.88
TRYG	TRYG	Financials	Equity	4,989.49	0.00	0.00	nan	0.00
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,985.38	0.00	7.39	Apr 01, 2052	2.50
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	4,981.48	0.00	0.96	Apr 30, 2027	6.50
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,980.57	0.00	6.94	Feb 20, 2047	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,975.64	0.00	1.01	Oct 29, 2026	2.45
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,975.64	0.00	3.49	Apr 25, 2032	3.42
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,972.76	0.00	7.70	Feb 01, 2052	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	4,970.30	0.00	2.17	Mar 02, 2028	5.15
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	4,969.96	0.00	1.31	Apr 11, 2027	4.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,969.76	0.00	10.63	Nov 02, 2051	5.88
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	4,969.69	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,969.16	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,968.52	0.00	1.18	Feb 06, 2027	3.30
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	4,965.61	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,959.62	0.00	1.52	May 19, 2027	3.10
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,958.27	0.00	3.19	Oct 01, 2029	6.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	4,956.68	0.00	6.69	Feb 21, 2036	8.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,956.05	0.00	1.86	Sep 29, 2027	4.45
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,953.20	0.00	5.09	Feb 01, 2032	4.38
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,951.73	0.00	2.81	Dec 05, 2033	6.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,951.72	0.00	5.83	May 01, 2053	4.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,950.71	0.00	2.28	Mar 14, 2028	4.38
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,948.12	0.00	7.41	Jul 01, 2051	2.00
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	4,946.82	0.00	3.49	Jul 15, 2030	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,945.37	0.00	2.65	Oct 15, 2028	4.15
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,943.41	0.00	2.48	Oct 01, 2028	12.88
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,943.31	0.00	7.70	Oct 01, 2052	2.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,939.70	0.00	6.82	Apr 20, 2052	3.00
EXO	EXOR NV	Financials	Equity	4,938.36	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,938.25	0.00	2.37	Apr 13, 2028	3.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,936.30	0.00	3.23	Jun 27, 2034	6.75
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	4,935.52	0.00	2.90	Feb 03, 2030	7.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,935.18	0.00	2.13	Jan 15, 2028	3.95
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,933.54	0.00	3.81	Nov 01, 2039	4.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,933.06	0.00	2.67	May 01, 2029	4.75
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,932.13	0.00	3.66	Dec 23, 2029	4.63
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	4,930.35	0.00	3.66	Jul 15, 2030	8.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	4,930.22	0.00	4.96	Oct 01, 2033	8.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,927.80	0.00	1.07	Feb 15, 2029	5.63
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	4,925.09	0.00	0.77	Jun 30, 2028	8.38
DAN	DANA INC	Corporates	Fixed Income	4,924.92	0.00	3.45	Sep 01, 2030	4.25
ATI	ATI INC	Corporates	Fixed Income	4,923.15	0.00	4.04	Oct 01, 2031	5.13
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,919.22	0.00	2.11	Feb 01, 2028	6.86
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,919.12	0.00	3.55	Oct 01, 2029	4.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,908.64	0.00	14.41	Apr 22, 2051	3.84
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,897.92	0.00	1.68	Mar 15, 2029	7.25
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,895.27	0.00	0.08	Jul 15, 2028	6.38
8473	SBI HOLDINGS INC	Financials	Equity	4,890.13	0.00	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	4,889.65	0.00	9.66	Dec 15, 2047	7.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	4,887.16	0.00	2.57	Aug 12, 2028	6.35
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4,880.72	0.00	4.94	Oct 15, 2032	6.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,874.86	0.00	3.96	May 15, 2030	4.80
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,872.98	0.00	6.75	Mar 01, 2050	3.00
AES	DPL INC	Utility	Fixed Income	4,871.94	0.00	3.10	Apr 15, 2029	4.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,870.66	0.00	12.95	Aug 06, 2050	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,868.35	0.00	4.42	Aug 01, 2032	6.75
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,867.72	0.00	1.65	Dec 01, 2028	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,867.38	0.00	11.01	Jul 16, 2040	3.97
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,864.73	0.00	13.16	Jan 26, 2050	4.50
KBH	KB HOME	Industrial	Fixed Income	4,858.08	0.00	1.12	Jun 15, 2027	6.88
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,856.75	0.00	1.68	Oct 01, 2053	6.50
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,856.75	0.00	3.34	Aug 01, 2053	5.50
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,854.55	0.00	0.95	Aug 12, 2050	3.20
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,849.65	0.00	3.38	Aug 06, 2034	6.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,846.82	0.00	2.62	Dec 15, 2028	10.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,845.93	0.00	2.52	Jul 01, 2054	6.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	4,845.59	0.00	0.00	nan	0.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,845.14	0.00	2.12	May 19, 2028	8.50
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,841.83	0.00	3.96	Aug 15, 2032	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,839.81	0.00	6.83	Apr 25, 2035	6.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,836.53	0.00	0.09	Nov 15, 2028	8.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,834.96	0.00	2.13	Jan 18, 2028	4.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4,834.76	0.00	4.63	Jan 15, 2033	7.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,831.23	0.00	4.66	Jul 15, 2033	7.50
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,829.10	0.00	3.38	Mar 01, 2037	3.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,827.90	0.00	7.70	Jun 01, 2051	2.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,825.16	0.00	0.00	Oct 01, 2027	7.13
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,824.89	0.00	2.71	Aug 01, 2054	6.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,822.49	0.00	3.96	Feb 01, 2036	2.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,814.71	0.00	0.00	nan	0.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,811.36	0.00	3.28	Jun 15, 2029	4.00
288	WH GROUP LTD	Consumer Staples	Equity	4,810.53	0.00	0.00	nan	0.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,805.84	0.00	3.88	Mar 01, 2030	4.63
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,802.85	0.00	1.37	Aug 15, 2028	8.25
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,802.65	0.00	7.70	Jan 01, 2052	2.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,797.64	0.00	2.27	Oct 15, 2029	7.25
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,796.65	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,796.59	0.00	3.38	Jan 15, 2030	4.13
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,795.78	0.00	3.16	Apr 16, 2029	4.38
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,795.44	0.00	7.06	Nov 01, 2050	2.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,790.79	0.00	1.55	Jul 15, 2027	4.75
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	4,790.57	0.00	4.31	Apr 15, 2031	7.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,790.54	0.00	3.59	Jan 15, 2030	5.63
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,788.80	0.00	4.84	Nov 15, 2032	7.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,787.02	0.00	7.06	Jan 01, 2051	2.50
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	4,786.75	0.00	0.00	nan	0.00
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,786.42	0.00	1.96	Dec 01, 2053	6.50
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,785.82	0.00	5.40	Jul 20, 2054	4.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,782.86	0.00	1.07	Jan 15, 2027	8.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,776.91	0.00	10.10	Sep 30, 2040	3.25
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	4,773.77	0.00	3.16	Jul 15, 2030	9.75
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	4,771.12	0.00	4.29	Aug 01, 2032	6.88
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,769.07	0.00	3.82	Dec 01, 2036	2.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,767.99	0.00	3.70	Jan 22, 2030	6.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,767.29	0.00	3.96	Mar 31, 2031	4.41
ATI	ATI INC	Industrial	Fixed Income	4,766.08	0.00	0.40	Dec 01, 2027	5.88
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,765.39	0.00	6.61	Jun 01, 2052	3.50
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,756.98	0.00	4.64	Jul 15, 2033	7.50
KSS	KOHLS CORP	Corporates	Fixed Income	4,756.98	0.00	4.55	May 01, 2031	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,754.82	0.00	3.84	Jun 15, 2030	8.75
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,752.76	0.00	7.70	Oct 01, 2051	2.00
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	4,748.14	0.00	4.11	Dec 01, 2055	7.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,745.55	0.00	2.52	Jul 15, 2029	5.75
AKRBP	AKER BP	Energy	Equity	4,744.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,744.14	0.00	1.70	Aug 22, 2027	3.15
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,743.65	0.00	3.09	Jun 06, 2029	5.75
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,741.87	0.00	1.39	Apr 16, 2027	6.63
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	4,740.31	0.00	2.78	May 15, 2029	9.75
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,738.86	0.00	3.19	Sep 30, 2029	9.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,737.01	0.00	1.37	Mar 24, 2028	3.53
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,736.53	0.00	5.51	Oct 01, 2052	4.50
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,732.93	0.00	3.76	Nov 01, 2054	5.50
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	4,730.82	0.00	0.00	nan	0.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,729.86	0.00	0.71	May 01, 2027	5.63
3295	HULIC REIT INC	Real Estate	Equity	4,727.90	0.00	0.00	nan	0.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,727.40	0.00	1.43	Apr 22, 2032	4.88
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	4,720.98	0.00	1.15	Mar 21, 2029	4.57
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,720.68	0.00	1.21	Feb 15, 2029	8.75
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,719.95	0.00	2.77	Mar 15, 2029	9.63
nan	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,718.43	0.00	2.28	May 01, 2028	4.63
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,718.05	0.00	3.65	Dec 01, 2035	2.00
ALTC	ALTICE FRANCE LUX 3 Prvt	Equity	Equity	4,716.05	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,715.34	0.00	0.01	Oct 01, 2026	4.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,711.02	0.00	3.15	Mar 01, 2031	7.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,709.25	0.00	2.57	Feb 01, 2029	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,708.43	0.00	3.11	Mar 01, 2029	3.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,707.37	0.00	12.32	Apr 24, 2040	1.50
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,706.48	0.00	7.25	Dec 01, 2051	2.50
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,705.08	0.00	2.22	Mar 14, 2028	7.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,704.96	0.00	1.20	Jan 12, 2027	4.13
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,704.15	0.00	3.96	Dec 01, 2036	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,703.18	0.00	3.16	Mar 14, 2029	4.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,701.68	0.00	2.11	Jul 15, 2028	9.75
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,698.19	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	4,697.80	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,689.65	0.00	3.35	Jun 01, 2054	5.50
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,687.41	0.00	2.01	Apr 15, 2029	5.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	4,685.37	0.00	1.88	Oct 31, 2027	5.00
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4,682.74	0.00	5.39	Sep 15, 2033	6.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,679.20	0.00	7.15	Apr 01, 2036	7.38
JWN	NORDSTROM INC	Industrial	Fixed Income	4,678.62	0.00	2.22	Mar 15, 2028	6.95
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,678.38	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,676.30	0.00	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	4,675.14	0.00	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,673.42	0.00	7.70	Feb 01, 2052	2.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,669.25	0.00	1.95	Nov 08, 2027	3.54
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,668.59	0.00	8.38	Sep 15, 2039	7.60
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,665.91	0.00	3.79	Feb 27, 2030	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,664.82	0.00	11.84	Aug 29, 2039	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	4,664.00	0.00	1.05	Nov 21, 2026	2.95
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,663.38	0.00	1.76	Nov 01, 2027	8.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,662.65	0.00	0.00	nan	0.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,662.35	0.00	3.00	Dec 31, 2079	6.38
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,661.30	0.00	2.73	Dec 15, 2028	7.13
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,658.99	0.00	6.66	Oct 01, 2050	3.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,655.50	0.00	1.19	Jan 15, 2027	6.69
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,654.39	0.00	2.75	Mar 01, 2029	4.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,651.53	0.00	4.02	Mar 18, 2030	4.00
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,650.22	0.00	2.19	Feb 15, 2029	5.13
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,648.41	0.00	0.00	nan	0.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,648.10	0.00	4.06	Jul 14, 2035	6.21
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,646.10	0.00	2.01	Nov 30, 2027	3.67
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,645.17	0.00	5.91	Jun 01, 2052	4.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,642.80	0.00	11.13	Sep 16, 2040	3.20
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,641.58	0.00	3.77	Dec 31, 2079	7.20
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,641.20	0.00	1.91	Oct 01, 2027	1.75
JWN	NORDSTROM INC	Corporates	Fixed Income	4,640.31	0.00	5.01	Aug 01, 2031	4.25
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,636.15	0.00	7.70	Feb 01, 2052	2.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,634.45	0.00	3.86	Feb 18, 2030	5.22
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,633.75	0.00	5.70	Jul 01, 2044	3.00
HEN	HENKEL AG	Consumer Staples	Equity	4,633.31	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,630.98	0.00	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4,629.70	0.00	4.48	Apr 01, 2033	7.88
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,621.15	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,620.52	0.00	7.59	Nov 01, 2051	2.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,618.49	0.00	3.88	Jan 15, 2030	3.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,616.04	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,614.45	0.00	1.99	Dec 15, 2027	4.38
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,614.28	0.00	2.67	Apr 01, 2029	4.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,613.18	0.00	2.16	Feb 15, 2028	5.95
KFW	KFW	Agency	Fixed Income	4,610.57	0.00	4.28	Jul 15, 2030	3.75
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,608.50	0.00	7.42	Dec 01, 2050	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,607.29	0.00	8.99	Aug 15, 2040	7.13
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,606.58	0.00	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,605.95	0.00	3.09	Jun 15, 2029	5.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,605.50	0.00	7.33	Jan 01, 2054	2.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,604.71	0.00	2.28	Oct 15, 2028	11.75
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,603.09	0.00	7.25	Sep 01, 2051	2.50
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,601.42	0.00	10.39	Nov 15, 2043	5.85
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4,599.65	0.00	5.37	Jan 15, 2034	5.75
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,595.88	0.00	1.44	Apr 27, 2027	4.75
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,593.90	0.00	0.00	nan	0.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,590.47	0.00	7.25	Feb 01, 2047	2.50
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,584.46	0.00	5.59	Jan 01, 2054	4.50
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,584.41	0.00	1.43	Feb 01, 2028	5.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,584.01	0.00	1.45	May 17, 2027	4.63
RNO	RENAULT SA	Consumer Discretionary	Equity	4,582.17	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,581.37	0.00	3.50	Aug 01, 2030	8.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,575.35	0.00	0.82	Mar 15, 2030	7.63
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,571.84	0.00	5.90	Mar 01, 2055	4.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,570.33	0.00	1.71	Mar 01, 2028	5.00
FNCB3523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,570.03	0.00	7.01	May 01, 2052	3.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,570.03	0.00	7.02	May 01, 2052	2.50
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,569.10	0.00	3.89	Mar 25, 2030	6.00
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	4,566.07	0.00	3.95	Oct 01, 2030	7.38
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,564.77	0.00	0.00	nan	0.00
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,562.53	0.00	3.62	Apr 01, 2032	7.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4,560.76	0.00	5.02	Jan 15, 2033	6.75
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,558.61	0.00	7.99	Jul 01, 2051	1.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,558.15	0.00	4.65	Nov 15, 2031	8.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	4,557.23	0.00	4.06	Apr 01, 2031	8.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,557.23	0.00	4.09	Aug 01, 2031	8.75
KNEBV	KONE	Industrials	Equity	4,554.28	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,550.80	0.00	7.25	Sep 01, 2052	2.50
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,549.63	0.00	13.13	Mar 01, 2056	6.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,549.53	0.00	0.02	Apr 02, 2030	4.89
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,546.62	0.00	4.97	Jun 01, 2031	3.40
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,546.59	0.00	1.24	Nov 13, 2025	6.50
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,544.96	0.00	0.00	nan	0.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,544.25	0.00	0.06	Oct 22, 2027	5.05
APA	APA GROUP UNITS	Utilities	Equity	4,540.92	0.00	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,540.58	0.00	6.01	Dec 01, 2054	4.50
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,537.78	0.00	5.06	Jun 15, 2031	2.95
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,536.58	0.00	7.65	Jan 15, 2036	5.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,535.78	0.00	2.36	Apr 26, 2028	3.75
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,535.66	0.00	2.71	Feb 01, 2029	10.75
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,533.42	0.00	7.10	Dec 31, 2079	5.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,533.24	0.00	1.93	Sep 30, 2027	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,532.38	0.00	0.02	Aug 01, 2027	4.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,531.86	0.00	4.91	Oct 15, 2031	6.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,530.64	0.00	15.82	Dec 06, 2059	3.90
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,527.17	0.00	3.66	Mar 15, 2032	7.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	4,518.34	0.00	6.13	Oct 15, 2033	5.88
OMV	OMV AG	Energy	Equity	4,518.26	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,518.09	0.00	3.77	Sep 01, 2030	9.75
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,516.35	0.00	0.02	May 21, 2028	4.85
FUL	HB FULLER CO	Industrial	Fixed Income	4,515.44	0.00	1.28	Feb 15, 2027	4.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,512.99	0.00	2.18	Mar 09, 2028	5.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,512.37	0.00	3.57	Oct 01, 2029	4.55
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,510.42	0.00	1.35	Mar 09, 2027	4.40
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,509.00	0.00	3.20	Aug 01, 2029	4.63
EOFP	FORVIA SE 144A	Corporates	Fixed Income	4,507.73	0.00	5.05	Sep 15, 2033	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,507.50	0.00	13.94	Sep 10, 2050	3.95
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,506.92	0.00	7.56	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,501.94	0.00	3.66	Oct 15, 2030	2.74
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,501.52	0.00	2.29	Apr 02, 2028	4.50
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,501.51	0.00	3.34	Jun 01, 2053	5.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,500.91	0.00	7.25	Jul 01, 2051	2.50
ENS	ENERSYS 144A	Corporates	Fixed Income	4,497.12	0.00	3.15	Jan 15, 2032	6.63
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	4,496.18	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,493.85	0.00	2.62	Oct 15, 2028	5.63
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,491.89	0.00	3.96	Jun 01, 2036	2.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,490.24	0.00	1.33	Feb 28, 2027	3.88
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,482.81	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,479.45	0.00	12.27	May 15, 2050	4.60
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,471.73	0.00	3.42	Nov 01, 2029	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,469.89	0.00	3.57	Aug 28, 2029	3.63
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,467.85	0.00	7.70	Oct 01, 2052	2.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,467.07	0.00	11.62	Jun 01, 2046	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,464.13	0.00	0.93	Dec 31, 2079	4.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,463.59	0.00	6.69	Jan 17, 2035	5.70
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,463.54	0.00	5.20	Feb 15, 2033	7.25
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,461.21	0.00	3.50	Oct 22, 2029	6.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,457.00	0.00	1.21	Jan 28, 2027	3.25
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,456.47	0.00	4.53	Apr 01, 2033	6.63
DAN	DANA INC	Corporates	Fixed Income	4,451.16	0.00	4.36	Feb 15, 2032	4.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,446.74	0.00	1.43	Apr 26, 2027	6.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,445.87	0.00	2.35	Apr 15, 2029	4.13
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,445.01	0.00	7.25	Jul 01, 2052	2.50
nan	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,444.09	0.00	2.23	May 01, 2028	5.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,443.17	0.00	2.63	Oct 15, 2028	4.38
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,439.60	0.00	7.70	May 01, 2051	2.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,438.79	0.00	4.50	Feb 15, 2032	8.38
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,438.35	0.00	0.00	nan	0.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,436.88	0.00	3.79	Jun 30, 2031	7.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,436.33	0.00	3.86	Feb 15, 2030	4.38
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,435.39	0.00	7.39	Jul 01, 2052	2.50
ARG	ARGAN SA	Real Estate	Equity	4,434.85	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,434.44	0.00	2.11	Jul 31, 2029	7.75
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	4,431.72	0.00	5.17	Oct 01, 2033	6.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,431.18	0.00	6.90	Aug 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,430.71	0.00	1.66	Jul 22, 2028	4.95
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,428.78	0.00	7.64	Feb 01, 2051	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,419.68	0.00	14.85	Jun 03, 2050	3.24
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	4,415.03	0.00	0.08	Apr 01, 2027	6.88
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,413.67	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,410.75	0.00	4.18	Apr 01, 2037	2.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,402.63	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,399.93	0.00	6.25	Aug 01, 2050	3.50
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,398.65	0.00	1.65	Jul 16, 2029	4.65
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,395.81	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,394.75	0.00	14.53	Sep 06, 2049	3.38
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,389.94	0.00	1.23	Jan 19, 2027	2.34
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,384.30	0.00	2.61	Jul 01, 2053	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,382.56	0.00	14.71	May 25, 2044	2.49
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,378.34	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,373.72	0.00	3.82	Oct 01, 2036	2.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,373.38	0.00	4.41	Mar 01, 2031	3.75
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,371.94	0.00	3.96	Feb 01, 2036	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,371.77	0.00	8.04	Apr 15, 2039	8.38
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,371.61	0.00	11.67	Nov 15, 2048	6.01
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,370.95	0.00	4.28	Sep 10, 2030	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,370.16	0.00	2.49	Jun 15, 2028	3.88
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,366.05	0.00	1.44	Apr 01, 2030	10.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,363.04	0.00	3.70	Nov 27, 2029	4.38
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,361.01	0.00	2.75	Apr 15, 2032	7.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,359.63	0.00	0.00	nan	0.00
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,357.85	0.00	6.18	Aug 01, 2053	3.50
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,355.61	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,354.81	0.00	3.50	Sep 13, 2029	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,352.35	0.00	2.30	Apr 25, 2029	5.20
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,351.74	0.00	1.21	Jan 15, 2027	3.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,351.38	0.00	2.13	Feb 01, 2028	5.75
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,350.64	0.00	5.50	Jul 01, 2052	4.50
RXL	REXEL SA	Industrials	Equity	4,348.59	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,348.04	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,345.23	0.00	2.82	Oct 29, 2028	3.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,344.91	0.00	9.87	Mar 05, 2054	6.95
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,344.63	0.00	4.36	Dec 01, 2039	3.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,343.45	0.00	3.81	Jan 15, 2030	4.70
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,342.74	0.00	0.93	Oct 01, 2027	8.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,341.94	0.00	16.32	Jan 12, 2062	3.75
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,338.84	0.00	2.89	Nov 15, 2029	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,336.33	0.00	3.46	Jun 18, 2029	2.25
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,335.01	0.00	6.17	Sep 01, 2052	3.50
GLNG	GOLAR LNG LTD 144A	Industrial	Fixed Income	4,333.63	0.00	3.86	Oct 02, 2030	7.50
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,333.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,332.76	0.00	3.90	Apr 23, 2031	5.22
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,330.60	0.00	2.63	Nov 03, 2033	2.95
CARM	CARMILA SA	Real Estate	Equity	4,329.98	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,328.40	0.00	7.25	Jul 01, 2051	2.50
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,328.40	0.00	2.38	Oct 01, 2054	6.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,327.20	0.00	3.35	Oct 01, 2054	5.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,326.20	0.00	0.38	Dec 01, 2027	6.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,325.25	0.00	3.61	Sep 24, 2029	3.50
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,323.11	0.00	2.10	Feb 04, 2028	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,322.78	0.00	4.03	May 26, 2030	4.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,320.22	0.00	4.24	Sep 30, 2030	6.13
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,320.08	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,318.78	0.00	7.25	Feb 01, 2052	2.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,318.42	0.00	2.13	Jan 30, 2028	5.00
SECU B	SECURITAS B	Industrials	Equity	4,316.63	0.00	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,312.17	0.00	1.01	Jul 20, 2055	6.50
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,310.97	0.00	4.09	Apr 01, 2055	5.50
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,304.36	0.00	7.38	May 01, 2050	2.50
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,300.75	0.00	5.40	Oct 20, 2054	4.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,299.68	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,299.55	0.00	1.23	Nov 01, 2053	6.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,298.73	0.00	2.36	May 15, 2028	4.75
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,296.54	0.00	6.97	Dec 01, 2051	2.50
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	4,295.13	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,295.00	0.00	2.21	Apr 15, 2029	6.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,293.59	0.00	3.77	Jan 24, 2031	5.16
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,291.80	0.00	3.26	May 22, 2029	4.50
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	4,287.94	0.00	4.43	Oct 01, 2031	8.75
ELISA	ELISA	Communication	Equity	4,286.42	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,285.12	0.00	7.63	Jul 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,284.68	0.00	2.74	Oct 16, 2028	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,279.34	0.00	0.99	Oct 23, 2026	3.00
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,277.35	0.00	3.77	Jan 27, 2030	5.00
6586	MAKITA CORP	Industrials	Equity	4,277.12	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	4,274.22	0.00	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,272.50	0.00	7.78	Mar 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,272.22	0.00	2.34	May 01, 2029	4.22
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,270.69	0.00	7.13	Oct 01, 2051	2.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,270.28	0.00	1.89	Dec 15, 2027	6.88
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4,265.50	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,265.17	0.00	2.78	Sep 15, 2028	2.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,265.09	0.00	3.02	Apr 26, 2029	7.63
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,264.08	0.00	6.82	Mar 20, 2052	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,261.53	0.00	1.55	Jun 02, 2028	2.39
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,258.07	0.00	7.25	Jan 01, 2054	2.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,253.88	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,247.25	0.00	3.21	Jun 20, 2055	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,244.73	0.00	7.51	Oct 24, 2034	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,243.72	0.00	4.22	Jun 03, 2031	2.57
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,240.16	0.00	2.13	Jan 24, 2028	4.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,239.28	0.00	7.40	Jan 10, 2036	6.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,238.71	0.00	3.55	Oct 01, 2029	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,236.24	0.00	1.25	Jul 15, 2027	5.75
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,235.83	0.00	2.61	Oct 01, 2053	6.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,233.40	0.00	1.66	Oct 01, 2028	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,230.94	0.00	5.32	Aug 15, 2032	7.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,224.41	0.00	5.47	Oct 20, 2025	4.50
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,224.17	0.00	3.31	Sep 01, 2029	4.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,223.21	0.00	6.86	Feb 01, 2051	2.50
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,221.61	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	4,221.36	0.00	3.44	Nov 01, 2030	8.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,213.62	0.00	3.76	Sep 15, 2030	6.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,213.60	0.00	1.58	Jul 15, 2027	9.63
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,212.39	0.00	7.25	Aug 01, 2051	2.50
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,210.54	0.00	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,209.99	0.00	3.56	Jul 01, 2053	5.50
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,208.80	0.00	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,207.21	0.00	3.20	Mar 01, 2030	6.25
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,206.48	0.00	2.95	Jun 01, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,206.32	0.00	3.69	Oct 30, 2030	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,204.54	0.00	3.65	Dec 03, 2029	4.02
8308	RESONA HOLDINGS INC	Financials	Equity	4,202.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,202.49	0.00	15.17	Feb 09, 2051	3.15
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	4,201.91	0.00	5.45	Nov 01, 2033	5.38
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,201.22	0.00	2.09	Jan 28, 2028	6.75
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,200.98	0.00	1.53	Oct 20, 2028	4.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	4,199.18	0.00	2.24	Jan 25, 2028	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,198.68	0.00	0.00	nan	0.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,197.36	0.00	5.45	Sep 01, 2053	4.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,191.22	0.00	9.66	Oct 19, 2040	6.25
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,186.54	0.00	6.94	Jan 20, 2048	3.00
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,184.23	0.00	2.59	Oct 15, 2030	9.75
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,184.14	0.00	6.50	Jul 01, 2050	3.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,182.31	0.00	1.91	Jul 31, 2029	4.63
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,180.25	0.00	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,176.93	0.00	5.02	Sep 01, 2054	5.50
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,173.92	0.00	6.40	Jan 01, 2051	3.50
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,158.29	0.00	6.30	Feb 01, 2047	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,155.54	0.00	3.00	Feb 15, 2029	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,154.23	0.00	4.58	Mar 15, 2031	5.88
QVCN	QVC INC 144A	Industrial	Fixed Income	4,153.49	0.00	2.79	Apr 15, 2029	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,153.07	0.00	3.16	Apr 22, 2029	3.63
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,146.97	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,145.78	0.00	3.19	Apr 30, 2029	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,145.78	0.00	3.87	Apr 17, 2031	5.19
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,145.67	0.00	7.25	Sep 01, 2052	2.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,144.75	0.00	3.69	Jan 15, 2030	5.00
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,143.67	0.00	0.01	Apr 20, 2027	5.03
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,142.66	0.00	7.48	Jun 01, 2051	2.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,140.26	0.00	7.85	Feb 01, 2051	2.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,136.05	0.00	6.41	Sep 01, 2050	3.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,135.09	0.00	2.28	Mar 14, 2028	4.38
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,131.24	0.00	3.43	Mar 01, 2037	3.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,123.14	0.00	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,122.23	0.00	2.67	Jan 01, 2053	6.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,121.83	0.00	2.82	Apr 15, 2029	9.13
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,120.60	0.00	3.83	Dec 31, 2032	11.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,113.52	0.00	3.43	Oct 01, 2031	9.25
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,113.21	0.00	7.48	Apr 01, 2051	2.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,104.80	0.00	3.11	Aug 20, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,104.19	0.00	7.81	Nov 13, 2025	2.00
MHO	M/I HOMES INC	Corporates	Fixed Income	4,102.92	0.00	3.86	Feb 15, 2030	3.95
8961	MORI TRUST REIT INC	Real Estate	Equity	4,091.11	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,090.69	0.00	1.96	Jul 15, 2029	5.13
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,090.57	0.00	4.73	Sep 15, 2057	5.89
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,089.15	0.00	14.53	Sep 10, 2051	3.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,088.20	0.00	0.00	nan	0.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,086.18	0.00	2.22	Mar 01, 2028	4.88
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,082.56	0.00	6.26	Sep 01, 2048	3.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,076.54	0.00	6.62	Dec 20, 2049	3.00
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,076.36	0.00	2.20	Jan 01, 2032	2.50
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,074.54	0.00	3.02	Mar 16, 2057	5.93
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,074.02	0.00	3.92	Jul 28, 2030	7.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,073.72	0.00	7.12	Mar 01, 2035	6.38
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,069.33	0.00	0.11	Jun 01, 2028	11.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,067.42	0.00	1.29	Feb 24, 2027	7.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,067.31	0.00	2.97	Jan 15, 2029	4.50
G2MB0260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,065.12	0.00	1.64	Mar 20, 2055	6.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,064.52	0.00	3.35	Mar 01, 2054	5.50
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,054.91	0.00	7.63	Feb 01, 2051	2.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,050.10	0.00	7.22	Jul 20, 2051	2.00
5411	JFE HOLDINGS INC	Materials	Equity	4,049.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,047.83	0.00	4.02	Apr 01, 2031	3.62
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,047.83	0.00	2.67	Sep 16, 2030	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,046.05	0.00	1.66	Jul 25, 2028	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,042.49	0.00	1.37	Mar 19, 2027	4.38
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,040.71	0.00	2.67	Sep 15, 2030	5.08
RES	RESILIENT PROP LTD	Real Estate	Equity	4,038.67	0.00	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	4,038.57	0.00	2.56	Jul 01, 2028	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,037.15	0.00	2.33	Apr 23, 2028	4.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,031.80	0.00	1.47	Apr 28, 2027	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,031.80	0.00	3.93	Jan 22, 2031	2.70
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,025.14	0.00	4.83	Jan 31, 2034	6.25
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,023.37	0.00	6.66	Oct 15, 2034	5.70
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,023.28	0.00	5.03	May 06, 2031	2.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,019.14	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,019.14	0.00	0.00	nan	0.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,018.07	0.00	4.53	Sep 01, 2031	5.88
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,014.03	0.00	6.82	Jun 20, 2052	3.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,012.76	0.00	4.58	Aug 01, 2033	8.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,012.76	0.00	7.97	Nov 01, 2037	6.45
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,012.21	0.00	3.18	Dec 15, 2029	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,010.43	0.00	3.80	Jan 16, 2030	4.75
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,008.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,005.09	0.00	1.43	Apr 22, 2028	5.71
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,004.58	0.00	3.11	May 21, 2029	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,004.37	0.00	2.69	Oct 15, 2028	5.25
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,004.30	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,003.52	0.00	3.82	Mar 01, 2036	2.50
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,002.18	0.00	3.16	Jul 15, 2029	4.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,999.75	0.00	2.81	Dec 15, 2028	4.38
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	3,997.97	0.00	4.21	Sep 15, 2058	5.01
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	3,995.99	0.00	3.86	May 18, 2031	4.13
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,993.60	0.00	1.47	Mar 01, 2054	6.50
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,993.31	0.00	2.39	Nov 30, 2029	12.50
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,987.28	0.00	2.02	Feb 15, 2030	5.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,987.28	0.00	4.13	Apr 22, 2031	2.52
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,987.28	0.00	2.12	Jan 18, 2028	4.75
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,984.58	0.00	7.70	Aug 01, 2051	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,983.72	0.00	2.16	Jan 19, 2028	2.75
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,983.38	0.00	4.66	Oct 01, 2053	5.00
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,982.71	0.00	5.61	Mar 15, 2032	3.50
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,979.17	0.00	6.16	Aug 01, 2052	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,976.25	0.00	15.79	Apr 25, 2045	1.98
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,975.56	0.00	2.95	Apr 01, 2055	6.00
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	3,974.91	0.00	3.88	May 07, 2035	6.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,973.19	0.00	2.64	Aug 01, 2029	6.75
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,972.11	0.00	5.02	Mar 15, 2032	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,971.95	0.00	2.81	Dec 06, 2028	6.15
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,967.69	0.00	2.81	Dec 25, 2028	4.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,964.13	0.00	1.38	Mar 25, 2027	6.00
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	3,964.13	0.00	1.27	Feb 15, 2029	4.94
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,960.57	0.00	2.40	May 15, 2031	4.49
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	3,959.87	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,959.73	0.00	0.73	Jul 15, 2031	9.88
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,958.89	0.00	3.11	Apr 24, 2029	5.75
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,958.79	0.00	2.55	Jul 15, 2030	4.30
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,957.01	0.00	1.60	Dec 17, 2029	4.78
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,955.13	0.00	7.70	Jul 01, 2051	2.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,953.48	0.00	4.08	Nov 01, 2036	1.50
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,953.32	0.00	4.66	Sep 01, 2053	5.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,951.73	0.00	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,951.56	0.00	3.15	Jun 01, 2029	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,949.88	0.00	3.53	Sep 19, 2030	4.54
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,948.10	0.00	1.23	Jan 24, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,948.10	0.00	3.55	Oct 23, 2030	4.69
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,947.61	0.00	3.18	Jun 04, 2029	6.45
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,947.31	0.00	6.52	Dec 01, 2046	3.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	3,945.17	0.00	0.05	Oct 22, 2030	4.54
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	3,945.17	0.00	0.02	Dec 01, 2027	4.64
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,944.05	0.00	2.77	Nov 15, 2028	5.70
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,940.10	0.00	5.29	Jul 01, 2047	3.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,939.31	0.00	3.06	May 28, 2029	5.75
UMH	UMH PROPERTIES INC	Real Estate	Equity	3,938.46	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,937.09	0.00	1.81	Oct 01, 2053	6.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,936.05	0.00	5.52	Jan 15, 2032	3.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	3,935.75	0.00	3.91	Dec 31, 2079	5.45
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,935.64	0.00	4.04	Apr 16, 2030	3.75
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,933.97	0.00	2.42	Nov 07, 2029	9.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,930.40	0.00	2.87	Jan 15, 2029	6.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,930.33	0.00	1.08	Dec 06, 2026	5.63
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,930.30	0.00	1.32	Jun 15, 2029	4.40
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	3,928.03	0.00	2.97	May 20, 2029	7.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,928.03	0.00	3.12	Dec 31, 2079	7.13
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,927.31	0.00	2.36	Mar 31, 2029	9.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,926.88	0.00	6.51	Jun 20, 2051	3.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	3,925.06	0.00	3.15	Jun 24, 2029	8.00
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,924.95	0.00	2.23	Aug 20, 2030	4.17
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,923.28	0.00	3.85	May 13, 2030	6.80
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,921.47	0.00	7.25	Sep 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,921.39	0.00	3.78	Jan 28, 2031	5.21
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,919.72	0.00	2.87	Feb 19, 2029	8.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,919.13	0.00	3.21	Dec 31, 2079	6.38
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,917.94	0.00	2.25	May 06, 2028	8.38
HCA	HCA INC	Industrial	Fixed Income	3,914.27	0.00	4.34	Sep 01, 2030	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,914.27	0.00	2.13	Jan 24, 2029	3.77
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,913.79	0.00	3.60	Dec 10, 2029	5.62
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,912.49	0.00	2.43	May 19, 2028	3.50
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,911.85	0.00	6.62	Feb 20, 2050	3.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,910.82	0.00	1.86	Oct 21, 2027	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,910.71	0.00	3.53	Oct 18, 2030	4.65
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,910.23	0.00	2.50	Dec 31, 2079	7.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,909.63	0.00	3.82	Apr 18, 2030	6.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,909.32	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	3,908.17	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	3,906.41	0.00	0.00	nan	0.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,905.84	0.00	2.15	Apr 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,905.36	0.00	2.66	Sep 15, 2029	5.82
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,904.64	0.00	3.66	Mar 01, 2055	6.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,904.29	0.00	2.93	Jan 12, 2029	5.50
KFW	KFW MTN	Agency	Fixed Income	3,903.58	0.00	1.79	Aug 27, 2027	3.50
FHLB	FHLB	Agency	Fixed Income	3,901.80	0.00	2.49	Jun 09, 2028	3.25
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,896.82	0.00	3.35	Oct 01, 2054	5.50
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,894.42	0.00	7.70	Oct 01, 2051	2.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,893.64	0.00	2.22	Jul 15, 2029	10.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,893.28	0.00	0.95	Jun 15, 2027	7.00
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	3,892.42	0.00	4.14	Dec 31, 2079	7.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,888.75	0.00	5.34	Jul 14, 2032	6.28
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	3,886.95	0.00	3.63	Oct 01, 2029	4.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,886.49	0.00	2.95	Feb 25, 2029	8.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,886.00	0.00	7.16	Jan 20, 2051	2.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	3,882.93	0.00	2.46	Sep 25, 2028	8.50
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,882.33	0.00	2.05	Jan 27, 2028	5.83
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,881.95	0.00	4.75	Apr 06, 2031	4.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,880.43	0.00	4.01	Feb 13, 2031	2.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,878.18	0.00	3.36	Jul 08, 2029	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,877.59	0.00	3.64	Nov 25, 2029	5.13
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,876.78	0.00	0.00	nan	0.00
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,875.81	0.00	1.43	Apr 24, 2027	5.63
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,867.97	0.00	2.19	Mar 10, 2051	4.01
MARS	MARS INC 144A	Industrial	Fixed Income	3,866.19	0.00	2.18	Mar 01, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,865.72	0.00	3.33	Jan 16, 2035	5.80
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,865.12	0.00	2.44	Jun 14, 2028	5.32
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,862.75	0.00	2.61	Nov 01, 2028	5.55
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,859.78	0.00	3.77	Jan 21, 2030	5.38
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,859.55	0.00	7.29	Oct 01, 2050	2.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,859.28	0.00	3.41	Jul 15, 2029	4.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,858.60	0.00	2.13	Mar 06, 2029	9.50
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,857.41	0.00	1.95	Nov 23, 2027	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,857.28	0.00	1.66	Jul 25, 2028	4.81
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,856.22	0.00	3.08	Mar 06, 2029	5.38
CROX	CROCS INC 144A	Corporates	Fixed Income	3,855.43	0.00	4.89	Aug 15, 2031	4.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,852.07	0.00	2.71	Sep 25, 2028	5.75
T	AT&T INC	Industrial	Fixed Income	3,851.94	0.00	3.82	Feb 15, 2030	4.30
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,851.94	0.00	2.78	Sep 15, 2061	4.67
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,850.88	0.00	3.01	Feb 14, 2029	5.83
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,850.88	0.00	3.84	Feb 13, 2030	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,850.29	0.00	3.38	Jul 25, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,844.95	0.00	4.03	May 21, 2030	4.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,843.06	0.00	4.16	Jun 01, 2032	7.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,841.98	0.00	2.32	Apr 21, 2028	4.63
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,841.39	0.00	1.56	Jun 15, 2052	5.90
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,841.39	0.00	1.60	Dec 31, 2079	7.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,839.47	0.00	1.31	Feb 24, 2028	2.64
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,839.01	0.00	6.74	Mar 31, 2038	10.88
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,838.42	0.00	2.98	Feb 03, 2030	7.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,837.83	0.00	2.51	Jul 05, 2028	4.88
C	CITIBANK NA	Financial Institutions	Fixed Income	3,837.69	0.00	1.49	May 29, 2027	4.58
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,836.69	0.00	0.00	nan	0.00
AES	AES ANDES SA RegS	Utility	Fixed Income	3,836.64	0.00	3.02	Mar 15, 2029	6.30
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,835.52	0.00	0.00	nan	0.00
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,833.08	0.00	3.95	Apr 30, 2030	5.13
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,831.89	0.00	3.09	Apr 08, 2029	6.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,830.57	0.00	3.02	Feb 13, 2030	5.17
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,828.33	0.00	2.60	Aug 06, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,827.74	0.00	2.44	Jun 06, 2028	4.77
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,827.74	0.00	2.56	Jul 24, 2028	5.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	3,827.14	0.00	3.94	Jul 02, 2030	7.25
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,827.10	0.00	7.06	Nov 01, 2050	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,827.01	0.00	2.77	Nov 01, 2028	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,825.96	0.00	3.01	Feb 05, 2029	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,825.23	0.00	4.09	Apr 16, 2030	3.13
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,825.07	0.00	1.05	Nov 15, 2026	3.36
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,824.77	0.00	4.17	Jun 24, 2030	4.38
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,822.99	0.00	2.59	Aug 26, 2028	7.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,821.66	0.00	3.25	May 22, 2030	3.97
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,819.43	0.00	3.08	Mar 04, 2029	5.24
XP	XP INC RegS	Financial Institutions	Fixed Income	3,819.43	0.00	3.24	Jul 02, 2029	6.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,818.84	0.00	3.96	Apr 02, 2030	5.38
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,818.31	0.00	7.16	Dec 15, 2034	4.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,817.28	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,816.46	0.00	2.97	Jan 17, 2029	5.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,816.46	0.00	3.41	Jul 25, 2029	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,816.32	0.00	3.20	Apr 03, 2029	4.50
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,815.28	0.00	3.39	Dec 31, 2079	6.38
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,814.68	0.00	3.01	Feb 04, 2029	5.13
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,814.68	0.00	0.17	Dec 14, 2026	7.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,814.54	0.00	1.77	Jul 09, 2029	1.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,809.93	0.00	2.99	Jan 23, 2029	4.78
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	3,808.21	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	3,807.71	0.00	3.48	Nov 15, 2029	4.80
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,807.42	0.00	2.56	Jul 23, 2029	4.27
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,807.42	0.00	3.68	Oct 09, 2029	3.63
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,806.66	0.00	7.44	Aug 01, 2050	3.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,806.06	0.00	3.96	Feb 01, 2037	2.00
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,805.78	0.00	1.29	Feb 28, 2027	9.63
8957	TOKYU REIT INC	Real Estate	Equity	3,805.63	0.00	0.00	nan	0.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,805.19	0.00	3.71	Jan 22, 2030	5.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	3,804.00	0.00	3.85	Feb 21, 2030	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,802.81	0.00	3.04	Feb 13, 2029	4.94
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,802.22	0.00	3.43	Jul 29, 2029	4.63
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,801.63	0.00	3.07	Feb 27, 2029	5.13
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,799.25	0.00	2.18	Apr 03, 2028	6.15
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,799.25	0.00	3.62	Jan 07, 2030	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,795.26	0.00	8.89	Jun 17, 2035	1.60
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,794.50	0.00	4.00	Apr 01, 2030	4.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,793.56	0.00	6.49	Mar 01, 2034	5.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	3,792.72	0.00	3.50	Mar 10, 2035	5.36
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,792.72	0.00	3.22	May 14, 2029	4.64
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,790.94	0.00	2.08	Jan 30, 2028	5.98
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,789.23	0.00	6.96	Mar 20, 2051	2.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,787.38	0.00	2.22	Mar 05, 2028	5.88
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,786.82	0.00	6.20	Jul 01, 2050	3.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,786.79	0.00	0.04	Jul 22, 2029	5.39
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,786.20	0.00	1.03	Feb 01, 2027	5.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,785.01	0.00	3.88	Sep 04, 2035	7.88
DCC	DCC PLC	Industrials	Equity	3,783.81	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,782.49	0.00	3.08	Feb 13, 2029	4.13
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,780.44	0.00	2.96	May 15, 2029	6.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,780.26	0.00	0.03	Jan 22, 2030	5.44
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,778.48	0.00	1.26	Feb 05, 2027	5.13
TEN	TENARIS SA	Energy	Equity	3,778.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,777.14	0.00	2.27	Apr 20, 2029	5.16
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,776.11	0.00	0.01	Jan 29, 2029	5.53
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,776.11	0.00	2.12	Jan 17, 2028	4.58
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,774.92	0.00	0.03	Jul 11, 2029	5.54
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,771.80	0.00	1.59	Jun 10, 2050	3.56
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,770.77	0.00	0.03	Jan 18, 2027	5.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,770.77	0.00	3.07	Feb 21, 2029	4.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,769.63	0.00	2.35	Jun 01, 2028	7.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,769.58	0.00	0.03	Jan 22, 2030	5.39
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,767.80	0.00	1.23	Jan 23, 2027	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,767.80	0.00	3.01	Jan 24, 2029	4.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,767.21	0.00	3.02	Apr 03, 2029	5.75
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,765.18	0.00	3.90	Mar 01, 2036	2.00
JD	JD.COM INC	Industrial	Fixed Income	3,764.28	0.00	3.84	Jan 14, 2030	3.38
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,764.24	0.00	2.31	Apr 08, 2028	5.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,758.03	0.00	0.03	Dec 31, 2079	5.83
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,757.71	0.00	3.33	Jun 18, 2029	4.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,757.44	0.00	1.39	Dec 31, 2079	4.80
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,756.52	0.00	3.58	Sep 27, 2029	4.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,756.52	0.00	4.25	Jul 30, 2030	4.50
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,754.15	0.00	1.44	Apr 21, 2027	4.00
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,751.18	0.00	3.08	Oct 15, 2029	9.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,750.43	0.00	3.77	Jan 24, 2031	5.24
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,748.81	0.00	0.00	Jul 16, 2028	4.94
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,748.22	0.00	3.27	May 29, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,746.87	0.00	3.94	Mar 24, 2031	4.49
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,746.87	0.00	4.18	Jul 18, 2031	4.73
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,743.79	0.00	10.04	Mar 17, 2044	7.25
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,742.71	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,742.34	0.00	7.70	Sep 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,737.97	0.00	1.22	Jan 20, 2027	3.63
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,737.53	0.00	1.64	Jul 06, 2027	4.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,736.35	0.00	2.75	Sep 17, 2030	5.20
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,735.75	0.00	0.02	May 14, 2027	4.84
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,734.40	0.00	4.17	Jun 12, 2030	3.88
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,734.13	0.00	2.79	Oct 15, 2029	4.75
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,734.00	0.00	2.60	Aug 15, 2028	4.75
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,731.60	0.00	2.17	Mar 27, 2028	4.88
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,730.92	0.00	3.95	Mar 01, 2037	2.50
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,730.32	0.00	5.11	May 01, 2048	3.50
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,729.72	0.00	7.59	Nov 01, 2051	2.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,726.85	0.00	0.01	Mar 07, 2030	5.05
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,725.51	0.00	7.70	Feb 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,724.91	0.00	7.21	Dec 01, 2050	2.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,724.48	0.00	0.01	Mar 04, 2028	4.80
5201	AGC INC	Industrials	Equity	3,723.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,723.72	0.00	0.94	Oct 21, 2026	3.20
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,721.64	0.00	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,720.92	0.00	3.64	Sep 30, 2029	4.00
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,720.32	0.00	1.46	Jan 10, 2028	5.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,720.32	0.00	3.30	Jul 18, 2029	4.96
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,719.14	0.00	2.03	Jan 17, 2028	4.95
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,718.90	0.00	3.67	Apr 01, 2054	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,718.38	0.00	1.68	Jul 24, 2028	3.67
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,717.07	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	3,716.76	0.00	4.41	Sep 26, 2030	4.25
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,716.17	0.00	0.02	Jun 26, 2027	4.85
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,716.17	0.00	1.66	Jul 12, 2027	4.00
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,716.17	0.00	-0.01	Mar 19, 2028	4.77
SWY	SAFEWAY INC	Corporates	Fixed Income	3,715.78	0.00	4.39	Feb 01, 2031	7.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,714.81	0.00	0.73	Jan 26, 2027	3.85
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,714.02	0.00	4.44	Mar 01, 2031	4.88
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,711.69	0.00	4.52	Nov 01, 2053	5.00
SPN	SESI LLC 144A	Industrial	Fixed Income	3,710.98	0.00	3.82	Sep 30, 2030	7.88
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,710.23	0.00	3.34	Aug 12, 2030	9.63
FNFS9708	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,709.88	0.00	6.42	Jun 01, 2052	3.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,709.47	0.00	3.79	Dec 15, 2072	3.10
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,709.47	0.00	3.03	Jan 24, 2029	4.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,708.51	0.00	3.93	Jan 22, 2030	2.75
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,708.45	0.00	2.04	Dec 14, 2027	3.80
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,706.94	0.00	4.47	Feb 15, 2031	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,703.11	0.00	1.42	Apr 04, 2027	4.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,702.35	0.00	1.37	Mar 15, 2028	3.62
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,702.25	0.00	4.38	Jan 03, 2031	5.60
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,701.93	0.00	1.37	Mar 18, 2027	4.38
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,701.47	0.00	7.17	Dec 01, 2046	3.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,700.27	0.00	6.51	Sep 20, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,698.79	0.00	4.00	Feb 11, 2031	2.57
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,694.57	0.00	5.93	Mar 01, 2033	5.50
YAR	YARA INTERNATIONAL	Materials	Equity	3,693.17	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,689.79	0.00	6.30	Sep 01, 2032	1.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,688.10	0.00	2.67	Oct 23, 2029	6.30
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,687.09	0.00	1.71	Jul 25, 2027	3.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,686.32	0.00	2.13	Jan 24, 2029	4.98
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,685.84	0.00	6.01	Nov 20, 2047	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,682.76	0.00	3.29	May 15, 2029	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,680.56	0.00	3.15	Apr 30, 2029	4.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,680.56	0.00	3.63	Oct 22, 2029	3.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,677.00	0.00	3.50	Sep 12, 2029	4.15
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,674.03	0.00	3.73	Jan 15, 2030	4.87
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,673.86	0.00	4.40	May 14, 2030	0.88
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,672.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,672.07	0.00	2.23	Jul 22, 2028	3.59
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,672.07	0.00	3.01	Jan 18, 2029	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,672.07	0.00	4.10	Apr 01, 2030	2.95
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,671.07	0.00	1.94	Jan 28, 2028	5.25
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,669.88	0.00	2.14	Jan 17, 2028	3.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,669.30	0.00	0.00	nan	0.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,669.29	0.00	1.06	Nov 17, 2026	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,668.51	0.00	1.44	Apr 26, 2028	4.32
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,666.73	0.00	2.14	Feb 15, 2028	7.50
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,666.61	0.00	3.57	Jan 01, 2053	5.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,666.32	0.00	3.20	Apr 15, 2029	3.63
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,665.73	0.00	1.07	Dec 31, 2079	3.65
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,665.40	0.00	7.70	Dec 01, 2051	2.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,665.22	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,663.17	0.00	4.32	Sep 11, 2031	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,663.17	0.00	1.92	Nov 15, 2027	3.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,660.03	0.00	2.89	Feb 15, 2029	6.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,660.00	0.00	3.08	Apr 15, 2029	5.13
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,658.01	0.00	1.25	Jan 27, 2027	2.70
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	3,655.64	0.00	3.73	Jan 21, 2030	4.25
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,653.00	0.00	12.22	Nov 30, 2046	4.39
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,652.67	0.00	1.25	Jan 29, 2027	2.90
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,647.92	0.00	3.97	Feb 28, 2030	3.93
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,647.14	0.00	2.55	Jul 13, 2028	4.50
IONTRA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	3,646.84	0.00	4.88	Sep 30, 2032	7.88
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,641.80	0.00	3.55	Nov 15, 2057	6.20
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,641.54	0.00	5.29	Jan 15, 2032	3.75
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,639.61	0.00	1.91	Oct 12, 2027	3.50
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,637.15	0.00	4.06	Apr 20, 2053	5.00
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	3,635.87	0.00	0.00	Dec 31, 2079	9.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,634.68	0.00	2.97	Jan 23, 2030	4.43
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,632.34	0.00	7.06	Oct 01, 2050	2.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,631.90	0.00	1.23	Jan 20, 2027	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,631.12	0.00	3.98	Apr 01, 2031	4.19
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,630.54	0.00	6.41	Oct 20, 2052	3.50
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,629.34	0.00	7.22	Jul 01, 2051	2.50
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,626.89	0.00	0.72	Jul 08, 2031	2.30
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,625.63	0.00	5.24	Sep 01, 2032	7.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,624.53	0.00	4.18	Nov 18, 2025	1.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,623.59	0.00	4.05	Apr 29, 2030	3.38
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,623.33	0.00	7.70	May 01, 2052	2.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,622.09	0.00	10.92	Nov 01, 2043	5.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,620.43	0.00	1.41	Apr 20, 2028	4.21
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,618.56	0.00	3.26	Oct 15, 2029	7.88
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,615.51	0.00	7.70	Feb 01, 2052	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,613.31	0.00	2.28	Apr 23, 2029	4.97
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,610.54	0.00	1.56	Dec 31, 2079	4.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,610.54	0.00	1.93	Oct 21, 2027	2.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,609.72	0.00	5.16	Oct 01, 2033	6.88
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	3,609.29	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	3,608.86	0.00	4.12	Aug 01, 2030	5.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,607.95	0.00	5.44	May 14, 2032	4.70
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,606.38	0.00	3.61	Jan 24, 2030	4.88
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,604.89	0.00	0.01	Aug 05, 2026	5.32
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,602.62	0.00	1.49	May 22, 2028	3.58
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,601.69	0.00	6.16	Aug 01, 2052	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,600.84	0.00	2.14	Feb 01, 2029	5.12
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,600.78	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,598.68	0.00	7.16	Nov 01, 2050	2.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,598.67	0.00	3.78	Jan 22, 2030	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,593.72	0.00	2.95	Jan 23, 2030	5.20
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,592.04	0.00	5.76	Mar 01, 2033	6.95
CSR	CENTERSPACE	Real Estate	Equity	3,585.98	0.00	0.00	nan	0.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,585.46	0.00	3.96	Jan 01, 2037	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,584.81	0.00	3.87	Jul 13, 2030	9.13
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,584.81	0.00	1.80	Jul 03, 2029	5.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,583.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,579.47	0.00	1.94	Dec 01, 2027	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,579.47	0.00	4.02	Jul 01, 2030	4.55
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,577.90	0.00	5.11	Jan 15, 2032	5.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,577.90	0.00	6.53	Jun 15, 2055	7.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,577.69	0.00	2.97	Feb 08, 2030	5.43
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,575.91	0.00	3.16	Apr 24, 2029	4.90
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,575.91	0.00	3.75	Nov 18, 2052	3.49
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,573.44	0.00	7.70	Jan 01, 2052	2.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,573.15	0.00	3.66	Sep 30, 2029	2.88
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,570.57	0.00	3.83	May 12, 2053	2.12
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,569.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,567.01	0.00	3.08	Apr 22, 2030	5.58
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,566.94	0.00	1.70	Jul 26, 2027	4.26
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,565.22	0.00	3.04	Feb 07, 2030	3.97
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	3,563.59	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,562.47	0.00	3.84	Feb 04, 2030	4.63
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,561.87	0.00	3.93	Jan 30, 2030	2.88
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,557.78	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Agency	Fixed Income	3,554.49	0.00	8.26	May 15, 2037	6.40
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	3,550.16	0.00	10.98	Apr 25, 2041	3.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,550.00	0.00	6.75	Mar 01, 2051	3.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,549.41	0.00	3.98	Feb 13, 2030	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	3,547.42	0.00	2.65	Sep 10, 2028	3.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,543.48	0.00	2.42	Apr 29, 2028	2.00
T	AT&T INC	Industrial	Fixed Income	3,542.07	0.00	3.00	Mar 01, 2029	4.35
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,539.18	0.00	6.57	Jan 20, 2050	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,539.01	0.00	2.49	Oct 15, 2030	14.00
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	3,539.01	0.00	4.20	Apr 15, 2031	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,538.77	0.00	4.17	May 15, 2030	3.34
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,538.14	0.00	3.34	Sep 20, 2029	5.50
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,536.95	0.00	3.95	Jan 21, 2030	2.88
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,536.77	0.00	1.74	Sep 01, 2055	6.50
FNFS5258	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,534.97	0.00	5.80	Dec 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,534.95	0.00	1.25	Feb 01, 2028	3.78
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,534.37	0.00	7.70	Feb 01, 2051	2.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,531.80	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,531.39	0.00	2.74	Nov 16, 2028	4.13
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,531.01	0.00	4.04	Feb 25, 2030	2.85
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,530.76	0.00	3.60	Jun 05, 2034	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,530.63	0.00	0.00	nan	0.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,529.23	0.00	4.19	May 27, 2030	2.88
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,528.05	0.00	4.03	Feb 20, 2030	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,526.05	0.00	1.18	Jan 10, 2028	3.89
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,526.05	0.00	1.30	Feb 24, 2028	3.07
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,522.71	0.00	4.17	May 13, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,522.48	0.00	2.48	Jun 19, 2029	4.58
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,521.78	0.00	2.50	Nov 01, 2028	9.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,521.33	0.00	8.20	Jul 15, 2038	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,520.19	0.00	4.66	Jul 27, 2031	7.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,513.58	0.00	1.83	Sep 12, 2027	3.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,513.21	0.00	3.55	Sep 18, 2029	4.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,511.68	0.00	2.86	Jan 15, 2029	6.13
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,507.28	0.00	3.90	Jan 28, 2030	3.40
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,506.43	0.00	4.66	Feb 20, 2032	6.99
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,504.42	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,501.42	0.00	0.00	nan	0.00
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,500.75	0.00	3.05	Apr 11, 2029	7.85
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,499.51	0.00	4.52	Jun 01, 2053	5.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,499.33	0.00	2.26	Mar 09, 2028	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,499.33	0.00	3.99	May 19, 2030	4.65
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,497.43	0.00	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,495.90	0.00	6.21	Jun 20, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,495.77	0.00	4.17	Apr 29, 2031	2.59
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,491.02	0.00	0.00	nan	0.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,490.66	0.00	2.12	Jan 16, 2028	4.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,490.07	0.00	4.38	Jul 13, 2030	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,488.65	0.00	2.53	Jun 14, 2029	2.09
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,486.28	0.00	7.46	Nov 13, 2025	2.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,481.53	0.00	2.66	Sep 29, 2028	5.80
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,480.67	0.00	9.84	Dec 01, 2042	6.13
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,480.27	0.00	5.03	Oct 01, 2054	5.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,479.75	0.00	2.83	Jan 14, 2029	8.51
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,477.77	0.00	1.92	Nov 09, 2027	3.98
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,477.04	0.00	4.43	Aug 30, 2030	3.63
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,475.46	0.00	7.22	Aug 20, 2051	2.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,466.33	0.00	4.07	Mar 02, 2030	2.75
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	3,464.76	0.00	2.65	Jan 15, 2031	6.50
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,461.64	0.00	3.77	Oct 01, 2054	5.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,461.30	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,460.14	0.00	11.89	Feb 10, 2045	4.88
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,458.36	0.00	1.38	Sep 30, 2028	8.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,455.99	0.00	3.13	May 01, 2029	5.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,454.81	0.00	1.24	Jan 20, 2027	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,453.03	0.00	2.67	Oct 24, 2029	6.48
STERV	STORA ENSO CLASS R	Materials	Equity	3,452.61	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,450.62	0.00	4.33	Jan 15, 2031	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,449.47	0.00	1.74	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,449.47	0.00	2.96	Jan 23, 2030	5.01
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,448.53	0.00	3.42	Jul 23, 2029	4.25
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,447.81	0.00	1.01	Mar 20, 2053	6.50
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,446.01	0.00	7.33	Oct 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,440.57	0.00	1.70	Jul 21, 2027	2.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,437.01	0.00	2.40	Jun 12, 2029	5.58
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,436.66	0.00	2.54	Jun 29, 2028	3.38
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,435.18	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,433.99	0.00	7.01	May 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,429.88	0.00	3.36	Jul 23, 2030	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,426.32	0.00	2.86	Jan 23, 2029	4.75
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,421.97	0.00	6.01	Jul 20, 2047	4.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,419.20	0.00	0.03	Jan 15, 2027	3.88
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,418.36	0.00	6.51	Dec 20, 2051	3.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,417.04	0.00	6.38	May 01, 2034	6.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,416.52	0.00	4.04	Jul 29, 2030	6.85
LABL	LABL INC 144A	Industrial	Fixed Income	3,415.73	0.00	3.01	Nov 01, 2029	8.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	3,414.90	0.00	3.93	Sep 30, 2030	9.13
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,414.26	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,413.86	0.00	9.23	Apr 16, 2040	6.75
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,408.87	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,408.74	0.00	5.40	Dec 20, 2054	4.50
AAPL	APPLE INC	Industrial	Fixed Income	3,408.51	0.00	2.25	Feb 08, 2028	1.20
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,401.31	0.00	2.98	Nov 30, 2029	8.88
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,397.83	0.00	2.36	May 09, 2029	4.62
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,396.12	0.00	7.26	Mar 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,388.92	0.00	4.69	Aug 26, 2030	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	3,386.89	0.00	0.01	Sep 05, 2028	5.06
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,381.80	0.00	1.91	Oct 27, 2028	3.52
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,379.91	0.00	3.55	Mar 15, 2031	7.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,379.91	0.00	2.94	Apr 15, 2030	4.13
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,376.88	0.00	6.40	Jul 01, 2049	3.50
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,375.08	0.00	7.41	Mar 01, 2052	2.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,374.48	0.00	7.16	Nov 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,369.33	0.00	3.95	Mar 15, 2030	3.80
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,368.47	0.00	3.77	May 01, 2036	2.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,367.55	0.00	1.17	Jan 04, 2027	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,367.55	0.00	3.56	Oct 22, 2030	4.60
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,367.54	0.00	7.94	Jun 01, 2037	6.65
KSS	KOHLS CORP	Corporates	Fixed Income	3,365.77	0.00	9.32	Jul 17, 2045	5.55
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	3,360.31	0.00	0.02	Jul 10, 2028	4.83
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,357.73	0.00	4.57	Sep 17, 2030	2.41
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,357.65	0.00	5.40	Aug 20, 2054	4.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,355.57	0.00	0.00	nan	0.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,353.31	0.00	2.70	Oct 25, 2028	6.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,351.04	0.00	7.26	Aug 01, 2051	2.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,349.74	0.00	3.58	Nov 19, 2030	5.28
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,349.40	0.00	21.69	Jan 15, 2055	1.92
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,348.63	0.00	6.65	Jan 01, 2048	3.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,348.58	0.00	3.38	Jul 13, 2035	7.50
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,348.02	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,343.82	0.00	7.06	Oct 01, 2050	2.50
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,343.22	0.00	6.94	May 01, 2052	2.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,339.68	0.00	4.63	Jul 02, 2031	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,337.28	0.00	4.18	May 13, 2031	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,337.28	0.00	3.37	Jul 22, 2030	5.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,337.21	0.00	7.38	May 01, 2051	2.50
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,336.61	0.00	2.71	Oct 01, 2054	6.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,335.72	0.00	10.73	Oct 15, 2044	5.60
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,328.20	0.00	3.96	Aug 01, 2036	2.00
7309	SHIMANO INC	Consumer Discretionary	Equity	3,327.10	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,326.39	0.00	7.41	Oct 01, 2051	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,314.97	0.00	3.35	Mar 01, 2055	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,314.13	0.00	3.97	Apr 04, 2031	4.48
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,314.13	0.00	2.36	May 22, 2028	6.13
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,312.79	0.00	2.61	Nov 01, 2029	12.25
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,311.37	0.00	6.46	Jan 01, 2051	3.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,311.20	0.00	5.78	May 15, 2032	3.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,307.16	0.00	3.34	Nov 01, 2053	5.50
SYENS	SYENSQO NV	Materials	Equity	3,305.60	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,305.22	0.00	1.35	Mar 13, 2027	6.50
4689	LY CORP	Communication	Equity	3,304.44	0.00	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,303.55	0.00	4.62	Sep 01, 2052	5.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,302.95	0.00	1.68	Nov 01, 2053	6.50
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,299.34	0.00	3.62	Nov 01, 2054	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,296.66	0.00	7.35	Mar 15, 2036	6.88
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,293.93	0.00	2.26	Aug 01, 2055	6.50
FI	FISERV INC	Industrial	Fixed Income	3,292.76	0.00	3.37	Jul 01, 2029	3.50
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,291.53	0.00	5.33	Sep 01, 2050	4.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,287.42	0.00	1.59	Jun 26, 2027	3.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,283.85	0.00	2.73	Oct 25, 2028	5.27
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,281.78	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,281.68	0.00	7.30	Apr 15, 2036	6.50
AREIT	AREIT INC	Real Estate	Equity	3,276.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,274.95	0.00	1.69	Aug 11, 2028	5.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,273.17	0.00	1.33	Mar 13, 2028	4.04
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,272.30	0.00	6.94	Aug 20, 2046	3.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,271.44	0.00	14.25	Jan 16, 2050	3.50
KBR	KBR INC 144A	Industrial	Fixed Income	3,270.67	0.00	2.16	Sep 30, 2028	4.75
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,269.29	0.00	0.85	Nov 01, 2026	7.75
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,267.88	0.00	10.19	Jan 26, 2041	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,260.70	0.00	2.69	Oct 24, 2028	6.13
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,260.70	0.00	4.15	Sep 01, 2030	6.75
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,260.27	0.00	7.25	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,257.14	0.00	3.91	Apr 22, 2031	5.10
8331	CHIBA BANK LTD	Financials	Equity	3,256.21	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	3,253.75	0.00	1.65	Jul 06, 2027	3.63
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,251.86	0.00	10.58	Mar 25, 2044	6.88
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,251.80	0.00	3.85	Feb 19, 2030	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,251.80	0.00	2.86	Dec 05, 2029	4.45
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	3,251.10	0.00	3.79	Oct 01, 2030	6.50
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,249.45	0.00	4.54	Aug 01, 2054	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,248.24	0.00	1.42	Apr 24, 2028	3.71
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,247.65	0.00	4.35	Dec 01, 2039	3.50
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,246.45	0.00	7.31	Oct 01, 2050	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,246.45	0.00	7.70	Jan 01, 2052	2.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,246.45	0.00	2.89	Nov 01, 2044	5.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,245.85	0.00	7.39	Mar 01, 2052	2.50
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,245.15	0.00	0.00	nan	0.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,242.95	0.00	10.54	Oct 29, 2043	6.38
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,242.24	0.00	6.94	Dec 20, 2046	3.00
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,239.38	0.00	0.34	Feb 15, 2028	7.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,239.33	0.00	1.77	Aug 20, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,237.55	0.00	1.83	Nov 03, 2028	7.39
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,233.46	0.00	6.32	Jan 15, 2034	6.40
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,233.23	0.00	6.53	Aug 01, 2052	3.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,232.87	0.00	4.91	Jan 23, 2032	7.70
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,232.62	0.00	6.90	Jun 01, 2055	4.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,231.09	0.00	11.21	Mar 16, 2047	7.00
AMGN	AMGEN INC	Industrial	Fixed Income	3,230.43	0.00	3.81	Mar 02, 2030	5.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,230.43	0.00	3.83	Feb 12, 2030	4.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,228.12	0.00	3.30	Dec 03, 2031	11.25
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,227.74	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,226.87	0.00	2.10	Jan 17, 2028	5.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,225.09	0.00	1.28	Feb 16, 2027	4.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,224.10	0.00	3.07	Feb 02, 2029	3.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,221.80	0.00	5.87	Oct 01, 2052	4.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,221.52	0.00	1.46	May 07, 2028	4.64
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,220.00	0.00	6.96	Oct 20, 2051	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,219.22	0.00	6.84	Jan 21, 2036	6.23
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,217.96	0.00	3.04	Feb 26, 2029	4.85
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,216.25	0.00	6.00	Jan 08, 2039	8.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,216.18	0.00	3.74	Jan 15, 2031	5.23
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,215.19	0.00	5.40	Apr 20, 2054	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,214.56	0.00	16.84	Jul 15, 2055	3.92
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,214.40	0.00	2.66	Apr 15, 2029	3.38
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,214.40	0.00	2.73	Sep 15, 2029	4.08
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,214.40	0.00	3.97	Apr 17, 2030	4.50
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,213.88	0.00	6.76	Jul 31, 2042	8.95
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,212.62	0.00	2.72	Sep 19, 2028	4.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,211.51	0.00	1.29	Dec 15, 2027	11.25
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,210.99	0.00	5.97	Feb 01, 2046	3.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,209.37	0.00	3.58	Sep 16, 2029	3.95
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,208.54	0.00	6.18	Feb 13, 2034	7.38
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,207.41	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,206.78	0.00	2.61	Apr 01, 2054	6.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,205.57	0.00	6.95	Apr 20, 2035	5.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,205.50	0.00	3.99	Mar 31, 2030	4.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,205.50	0.00	3.58	Jan 23, 2030	6.84
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,203.72	0.00	2.33	Apr 23, 2029	3.81
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,202.01	0.00	5.22	May 13, 2032	6.35
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,201.97	0.00	6.94	Nov 01, 2051	2.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,201.94	0.00	2.55	Aug 01, 2028	4.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,198.55	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,198.36	0.00	2.81	Sep 01, 2054	6.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,195.36	0.00	7.31	Aug 01, 2050	2.50
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	3,195.32	0.00	0.72	Jul 15, 2026	8.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,193.70	0.00	2.91	Feb 08, 2030	7.02
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,191.92	0.00	4.02	Dec 31, 2079	8.38
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,191.25	0.00	1.80	Sep 12, 2027	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,187.69	0.00	3.14	Mar 20, 2030	3.98
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,185.99	0.00	7.87	Jan 22, 2037	6.66
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,185.91	0.00	3.47	Feb 01, 2038	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,185.91	0.00	2.92	Jan 24, 2029	4.15
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,185.46	0.00	9.22	Mar 15, 2040	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,184.13	0.00	1.43	Apr 22, 2028	5.57
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.13	0.00	6.94	Aug 20, 2044	3.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,181.53	0.00	7.38	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,178.78	0.00	0.88	Nov 16, 2026	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,178.78	0.00	1.24	Jan 24, 2028	4.90
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,178.27	0.00	0.30	Jun 29, 2028	9.19
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,177.61	0.00	2.01	Feb 01, 2028	7.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,177.00	0.00	1.56	Jun 06, 2027	4.40
ELI	ELIA GROUP SA	Utilities	Equity	3,175.45	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,174.22	0.00	0.01	Jun 11, 2027	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,171.66	0.00	3.77	Jan 24, 2031	5.14
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,168.41	0.00	3.21	Apr 30, 2029	4.50
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,166.51	0.00	4.18	Jul 01, 2036	2.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,166.32	0.00	3.27	May 22, 2029	4.27
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,165.30	0.00	4.12	Jun 20, 2055	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,164.54	0.00	1.23	Jan 21, 2028	2.48
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,163.44	0.00	6.41	Feb 15, 2039	7.88
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,163.44	0.00	4.99	Apr 15, 2055	6.62
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,162.42	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,160.47	0.00	13.99	Nov 26, 2054	5.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,159.28	0.00	6.57	Apr 15, 2034	5.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,159.28	0.00	4.13	Apr 24, 2033	9.85
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,156.89	0.00	4.18	Aug 01, 2037	2.00
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	3,155.63	0.00	2.07	Mar 15, 2030	4.48
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,154.54	0.00	6.19	Dec 31, 2079	8.75
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,152.77	0.00	1.45	Mar 01, 2030	3.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,150.29	0.00	1.99	Jan 13, 2028	4.63
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,149.07	0.00	6.20	Sep 01, 2047	3.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,147.56	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,145.47	0.00	7.35	Apr 01, 2052	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,145.04	0.00	7.37	May 26, 2035	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,143.17	0.00	3.80	Jan 22, 2030	5.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,142.46	0.00	7.78	May 01, 2052	2.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,142.08	0.00	3.00	May 15, 2029	6.13
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,139.11	0.00	5.09	Jan 22, 2032	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,137.33	0.00	3.71	Dec 31, 2079	7.88
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,135.25	0.00	7.21	Nov 01, 2050	2.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,134.26	0.00	2.32	May 25, 2028	3.85
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,133.81	0.00	1.61	Aug 15, 2027	5.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,130.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,130.70	0.00	2.56	Jul 23, 2029	4.20
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,127.14	0.00	3.16	Dec 15, 2051	4.31
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,127.14	0.00	2.53	Jul 24, 2029	5.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,125.36	0.00	0.96	Oct 09, 2026	4.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,124.87	0.00	4.63	May 28, 2031	5.95
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,123.68	0.00	4.24	Sep 13, 2033	8.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,123.68	0.00	4.81	Dec 31, 2079	7.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,123.58	0.00	1.40	Mar 29, 2027	4.15
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,122.63	0.00	6.42	May 01, 2052	3.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,122.22	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,118.34	0.00	5.22	May 05, 2032	6.18
AAPL	APPLE INC	Industrial	Fixed Income	3,118.24	0.00	1.18	Feb 09, 2027	3.35
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,117.75	0.00	1.94	Feb 24, 2033	7.88
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,116.56	0.00	6.71	May 16, 2034	5.50
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,115.97	0.00	6.80	Aug 31, 2036	6.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,115.37	0.00	3.68	Feb 11, 2035	7.63
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,114.24	0.00	1.33	Mar 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,111.81	0.00	3.09	Apr 26, 2029	5.38
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,108.63	0.00	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,103.99	0.00	7.70	Nov 01, 2051	2.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,102.79	0.00	7.38	Dec 01, 2051	2.50
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,100.54	0.00	11.51	Apr 03, 2049	7.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,096.98	0.00	1.80	Oct 25, 2027	5.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,096.98	0.00	7.19	Feb 13, 2035	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,094.01	0.00	5.98	Jun 23, 2033	6.13
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,094.01	0.00	4.15	Dec 31, 2079	8.38
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,093.77	0.00	3.82	Jan 01, 2037	2.00
QIA	QIAGEN NV	Health Care	Equity	3,093.52	0.00	0.00	nan	0.00
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,093.17	0.00	6.31	May 01, 2052	3.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,092.51	0.00	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,091.89	0.00	3.82	Aug 01, 2036	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,091.52	0.00	3.07	Apr 18, 2030	5.66
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,089.86	0.00	4.88	Dec 31, 2079	7.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,087.96	0.00	2.13	Jul 31, 2030	6.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,087.44	0.00	2.72	Sep 29, 2028	5.63
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,085.70	0.00	3.76	Jan 26, 2032	7.95
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,085.36	0.00	4.74	Dec 01, 2054	5.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,084.76	0.00	5.06	Feb 20, 2054	4.50
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,084.16	0.00	4.12	May 20, 2055	5.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,083.33	0.00	4.88	Jan 24, 2032	7.65
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,082.74	0.00	13.10	Feb 25, 2055	6.38
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,080.55	0.00	6.11	Aug 01, 2052	4.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,079.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,079.06	0.00	1.56	Jun 01, 2027	2.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	3,078.51	0.00	0.02	Aug 20, 2027	4.70
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,078.15	0.00	7.17	Dec 01, 2051	2.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,077.28	0.00	2.73	Nov 15, 2028	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,077.28	0.00	1.68	Jul 22, 2027	4.30
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,075.74	0.00	1.66	Apr 01, 2055	6.50
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,075.14	0.00	6.09	Dec 01, 2050	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,073.72	0.00	1.67	Jul 22, 2028	4.55
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,073.24	0.00	3.07	Jan 20, 2031	9.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,072.65	0.00	7.50	Apr 01, 2035	4.88
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,070.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,068.37	0.00	1.27	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,068.37	0.00	3.21	May 06, 2030	3.70
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,065.52	0.00	2.59	May 01, 2054	6.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,064.81	0.00	2.99	Jan 24, 2029	5.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,064.32	0.00	6.34	Dec 01, 2053	4.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,062.52	0.00	2.58	Nov 01, 2053	6.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,059.47	0.00	3.85	Feb 01, 2030	4.75
C	CITIBANK NA	Financial Institutions	Fixed Income	3,059.47	0.00	4.02	May 29, 2030	4.91
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,059.47	0.00	2.19	Feb 01, 2028	3.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,058.66	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,058.41	0.00	6.73	Apr 05, 2034	5.38
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,058.41	0.00	3.60	Dec 31, 2079	6.88
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,057.71	0.00	2.87	Feb 01, 2054	6.50
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,057.71	0.00	6.57	Sep 20, 2047	3.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,056.03	0.00	4.04	Jan 08, 2036	8.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,055.91	0.00	3.58	Nov 19, 2030	5.29
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,054.85	0.00	2.53	Jul 18, 2028	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,054.85	0.00	6.46	Feb 26, 2034	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,053.95	0.00	9.54	Mar 31, 2038	4.66
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,053.35	0.00	5.08	Jun 15, 2032	8.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,053.07	0.00	6.95	Jul 25, 2034	5.25
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	3,051.11	0.00	2.09	May 14, 2029	10.50
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,049.51	0.00	4.04	May 13, 2030	4.63
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,048.09	0.00	5.20	May 20, 2053	4.50
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,047.72	0.00	7.03	Dec 09, 2034	5.39
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,047.62	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,047.58	0.00	9.07	Mar 15, 2042	7.65
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,044.76	0.00	3.75	Dec 31, 2079	6.75
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,044.49	0.00	7.70	Jun 01, 2051	2.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,044.16	0.00	14.06	Apr 15, 2066	6.38
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,042.98	0.00	3.30	Feb 05, 2031	9.75
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,042.98	0.00	3.39	Dec 31, 2079	9.13
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,042.39	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,040.77	0.00	13.41	May 31, 2045	3.77
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,040.28	0.00	4.05	Jul 01, 2055	5.50
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,039.68	0.00	5.51	Sep 01, 2052	4.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,038.82	0.00	6.15	Apr 04, 2033	4.95
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,038.23	0.00	5.23	Feb 12, 2032	5.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,037.64	0.00	6.21	Jun 01, 2033	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,035.86	0.00	3.33	Jul 03, 2029	5.25
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,035.26	0.00	4.29	Jun 25, 2033	8.63
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,034.87	0.00	6.57	Jan 20, 2047	3.50
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,033.48	0.00	6.31	Jul 25, 2033	5.23
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,032.89	0.00	2.27	Apr 21, 2028	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,030.98	0.00	4.15	Jul 16, 2030	4.88
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,030.66	0.00	7.13	Nov 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,030.06	0.00	7.13	Jul 01, 2051	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,029.92	0.00	13.45	Apr 05, 2054	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,029.33	0.00	6.81	Jul 02, 2034	5.50
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,027.55	0.00	3.77	Dec 31, 2079	6.50
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,026.45	0.00	7.63	Oct 01, 2050	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,026.36	0.00	5.94	Jan 20, 2033	5.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,026.36	0.00	6.43	Apr 09, 2034	6.75
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,025.77	0.00	4.18	Dec 31, 2079	6.13
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,023.99	0.00	3.65	Sep 11, 2031	8.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,020.44	0.00	4.18	Mar 01, 2037	2.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,018.65	0.00	7.69	Jan 09, 2036	5.38
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,016.27	0.00	3.77	Dec 31, 2079	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	3,016.19	0.00	6.26	May 24, 2035	8.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,015.84	0.00	3.42	Jul 15, 2029	3.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	3,013.99	0.00	3.85	Jun 30, 2032	10.75
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,013.83	0.00	2.61	Aug 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,013.17	0.00	1.55	Jun 09, 2028	4.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,012.12	0.00	1.21	Jan 16, 2027	5.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,012.12	0.00	3.75	Mar 03, 2030	7.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,011.39	0.00	3.10	Apr 25, 2030	5.73
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,009.61	0.00	1.46	May 01, 2028	3.54
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,009.61	0.00	3.71	Oct 29, 2029	2.97
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,009.27	0.00	0.00	nan	0.00
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	3,008.98	0.00	0.00	Dec 31, 2049	7.79
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,007.82	0.00	6.12	Jan 01, 2052	3.50
CMPCCI	INVERSIONES CMPC SA 144A	Industrial	Fixed Income	3,005.59	0.00	5.37	Dec 09, 2057	6.70
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,004.26	0.00	4.02	Mar 18, 2030	4.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,004.26	0.00	1.73	Aug 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,004.26	0.00	2.15	Jan 23, 2029	3.51
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,004.21	0.00	5.51	Oct 01, 2052	4.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,003.81	0.00	11.71	Apr 30, 2044	4.88
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	3,003.81	0.00	0.03	Dec 31, 2079	8.04
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,003.81	0.00	7.29	Mar 25, 2035	5.25
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,003.01	0.00	7.25	Mar 01, 2052	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,002.63	0.00	7.30	Aug 12, 2036	5.40
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,000.85	0.00	6.63	Apr 02, 2034	5.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,000.25	0.00	0.04	Oct 26, 2028	5.41
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,999.07	0.00	8.91	Jan 20, 2040	6.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	2,998.47	0.00	7.52	Sep 22, 2035	5.84
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,998.20	0.00	2.82	Jan 01, 2053	6.00
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2,998.08	0.00	0.79	Sep 30, 2026	4.25
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	2,997.29	0.00	4.69	Dec 31, 2079	5.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,996.69	0.00	5.91	Jul 03, 2033	6.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,996.10	0.00	6.21	May 24, 2033	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,995.36	0.00	1.50	Jan 09, 2028	4.28
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,995.20	0.00	6.60	Aug 01, 2052	3.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,994.05	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,993.73	0.00	3.21	Dec 31, 2079	7.50
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	2,993.73	0.00	4.96	Jan 27, 2032	7.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	2,993.13	0.00	0.66	Jun 22, 2031	6.80
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	2,992.54	0.00	1.21	Jan 18, 2027	5.01
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,990.16	0.00	2.04	Dec 31, 2079	7.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,990.02	0.00	3.07	Mar 12, 2030	5.69
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,990.02	0.00	4.37	Aug 29, 2030	4.13
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,987.48	0.00	2.89	Oct 23, 2029	10.50
RET	RETAIL ESTATES NV	Real Estate	Equity	2,987.06	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,986.01	0.00	6.79	Jan 11, 2035	6.50
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,984.98	0.00	6.88	Jul 01, 2051	3.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,983.78	0.00	3.88	Nov 01, 2037	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,982.89	0.00	3.08	Mar 15, 2029	4.80
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,981.86	0.00	0.27	Jan 22, 2031	7.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,981.86	0.00	6.38	Jul 25, 2033	4.88
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,980.77	0.00	3.56	Jun 01, 2053	5.50
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,978.37	0.00	7.13	Feb 01, 2051	2.00
SAFE	SAFEHOLD INC	Real Estate	Equity	2,978.32	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,978.30	0.00	1.23	Jan 23, 2027	4.88
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,977.77	0.00	3.57	Jan 01, 2053	5.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	2,977.70	0.00	2.29	Mar 21, 2028	4.40
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	2,977.11	0.00	0.71	Dec 31, 2079	6.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	2,975.92	0.00	4.61	Mar 18, 2031	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,975.77	0.00	2.68	Oct 23, 2029	6.09
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,975.36	0.00	1.83	Apr 01, 2053	6.50
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	2,973.55	0.00	3.51	Mar 02, 2030	6.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,972.36	0.00	7.18	Nov 28, 2034	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,969.40	0.00	5.64	Jul 21, 2032	4.70
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	2,968.21	0.00	3.04	Apr 05, 2029	8.40
ANTOLN	ANTOFAGASTA PLC 144A	Industrial	Fixed Income	2,967.02	0.00	7.49	Sep 09, 2035	5.63
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,966.95	0.00	1.01	May 20, 2053	6.50
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,966.43	0.00	2.05	Dec 21, 2027	4.38
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,964.65	0.00	0.04	Oct 28, 2030	3.33
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,964.54	0.00	2.59	Jul 01, 2054	6.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,963.94	0.00	7.70	Apr 01, 2051	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	2,963.46	0.00	0.02	Jan 24, 2027	4.96
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	2,962.27	0.00	3.51	Sep 12, 2029	5.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,961.52	0.00	1.21	Jan 20, 2028	3.82
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	2,960.49	0.00	4.17	Nov 15, 2031	8.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,959.90	0.00	2.35	Apr 12, 2028	4.50
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,958.12	0.00	0.49	Apr 15, 2031	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,957.96	0.00	1.68	Jul 22, 2028	4.98
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	2,956.93	0.00	5.03	Sep 24, 2033	6.50
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,956.18	0.00	3.02	Jan 25, 2029	4.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,956.18	0.00	3.73	Sep 30, 2029	2.50
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,956.13	0.00	7.48	Nov 01, 2051	2.00
ASH	ASHLAND INC	Corporates	Fixed Income	2,955.66	0.00	9.90	May 15, 2043	6.88
IPN	IPSEN SA	Health Care	Equity	2,955.23	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	2,954.07	0.00	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,950.84	0.00	1.24	Feb 25, 2027	2.96
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	2,949.81	0.00	0.05	May 28, 2030	4.90
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.51	0.00	6.11	Nov 01, 2052	4.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,949.51	0.00	6.62	Oct 20, 2049	3.00
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,949.06	0.00	3.29	Jan 15, 2031	4.19
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	2,948.03	0.00	4.72	Sep 17, 2032	6.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,948.03	0.00	2.15	Mar 15, 2028	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,947.44	0.00	1.66	Jul 13, 2027	3.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,947.44	0.00	0.02	Jun 04, 2027	5.06
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	2,947.44	0.00	7.99	Apr 08, 2037	6.60
FCFEMM	CFE FIBRA E 144A	Utility	Fixed Income	2,946.85	0.00	5.47	Sep 23, 2040	5.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,946.85	0.00	1.37	Mar 18, 2027	5.15
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,946.51	0.00	7.63	Jan 01, 2051	2.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	2,946.25	0.00	0.02	May 31, 2027	4.98
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,944.71	0.00	6.17	Aug 01, 2052	4.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	2,943.88	0.00	0.02	Mar 07, 2028	5.03
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,942.91	0.00	2.01	Jan 10, 2028	4.50
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	2,941.51	0.00	4.38	Sep 11, 2030	4.38
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,936.89	0.00	7.63	May 01, 2050	2.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,936.16	0.00	5.23	Oct 09, 2031	4.38
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,935.69	0.00	6.02	Dec 01, 2054	4.50
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	2,935.57	0.00	0.02	Jun 26, 2027	4.72
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,934.38	0.00	1.14	Dec 31, 2079	5.88
YKBNK	YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,933.20	0.00	3.90	Dec 31, 2079	8.25
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,932.60	0.00	9.96	Jan 30, 2044	6.95
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	2,932.01	0.00	4.74	Mar 04, 2031	4.25
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,931.52	0.00	1.75	Jan 01, 2031	3.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,930.94	0.00	3.64	Jul 01, 2037	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,929.47	0.00	4.34	Jul 29, 2030	3.75
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,927.88	0.00	4.62	Nov 01, 2052	5.00
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	2,927.86	0.00	0.63	Dec 31, 2079	3.40
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,926.08	0.00	0.55	Dec 31, 2079	2.88
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,924.89	0.00	0.72	Dec 31, 2079	4.00
WHA	WERELDHAVE NV	Real Estate	Equity	2,924.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,924.13	0.00	4.43	Jul 23, 2031	1.90
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,923.11	0.00	2.24	Apr 06, 2028	3.90
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,923.11	0.00	1.65	Jul 05, 2027	3.50
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,923.07	0.00	7.38	Oct 01, 2050	2.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2,923.03	0.00	2.77	Oct 15, 2028	3.44
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,922.52	0.00	0.63	Dec 31, 2079	5.13
MNDI	MONDI PLC	Materials	Equity	2,920.95	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,920.56	0.00	2.32	May 23, 2028	5.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,920.56	0.00	1.51	May 21, 2027	4.75
AMUN	AMUNDI SA	Financials	Equity	2,920.37	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,920.06	0.00	7.70	Sep 01, 2051	2.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,919.20	0.00	0.00	nan	0.00
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,918.78	0.00	2.00	Sep 25, 2028	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,918.78	0.00	2.25	Mar 05, 2029	3.97
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	2,917.77	0.00	5.13	Jan 15, 2037	5.65
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,915.25	0.00	6.16	Oct 01, 2052	4.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,915.25	0.00	3.22	Feb 01, 2053	6.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,914.80	0.00	14.12	Sep 30, 2054	5.40
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,914.65	0.00	6.50	Feb 01, 2047	3.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,911.84	0.00	1.79	Aug 31, 2027	3.88
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,910.44	0.00	3.75	Sep 01, 2053	5.50
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,910.06	0.00	3.21	Apr 17, 2029	3.63
T	AT&T INC	Industrial	Fixed Income	2,909.88	0.00	2.22	Feb 01, 2028	1.65
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	2,908.27	0.00	7.69	Jan 15, 2036	5.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	2,908.27	0.00	3.72	Feb 14, 2031	9.38
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,907.09	0.00	2.12	Jan 10, 2028	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,906.49	0.00	8.66	Mar 09, 2037	4.75
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	2,906.49	0.00	3.32	Feb 14, 2030	9.63
RAND	RANDSTAD HOLDING	Industrials	Equity	2,906.42	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Utility	Fixed Income	2,905.90	0.00	7.55	Sep 11, 2035	5.38
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,905.31	0.00	4.39	Apr 15, 2036	7.63
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,903.83	0.00	6.27	Jul 01, 2046	3.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,899.97	0.00	1.43	Apr 05, 2027	3.50
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,897.82	0.00	7.25	Oct 01, 2051	2.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,895.81	0.00	0.47	Dec 31, 2079	2.70
AAPL	APPLE INC	Industrial	Fixed Income	2,895.63	0.00	2.71	Aug 05, 2028	1.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,895.63	0.00	2.94	Jan 16, 2030	5.17
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,894.03	0.00	1.30	Dec 31, 2079	4.10
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,893.61	0.00	6.94	Aug 20, 2045	3.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,892.25	0.00	5.38	Apr 04, 2032	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,890.29	0.00	2.09	Jan 13, 2028	5.52
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,889.76	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,886.91	0.00	1.19	Jan 12, 2028	2.61
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,886.73	0.00	1.44	Apr 23, 2027	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,884.95	0.00	3.80	Oct 23, 2029	1.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,882.17	0.00	3.18	Apr 09, 2029	3.60
VFC	VF CORPORATION	Corporates	Fixed Income	2,881.41	0.00	6.11	Oct 15, 2033	6.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,880.98	0.00	4.84	Dec 31, 2079	6.63
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,879.20	0.00	1.88	Sep 29, 2027	3.25
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,877.99	0.00	6.51	Nov 20, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,877.82	0.00	2.19	Mar 09, 2029	6.16
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,877.38	0.00	3.82	Feb 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,876.18	0.00	2.18	Mar 01, 2054	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,876.04	0.00	3.38	Jul 02, 2029	4.25
WPP	WPP PLC	Communication	Equity	2,875.04	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,875.04	0.00	1.38	Apr 05, 2027	3.95
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	2,875.04	0.00	3.94	Aug 07, 2030	8.13
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	2,872.08	0.00	3.19	Apr 11, 2029	3.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,869.11	0.00	1.34	Mar 02, 2027	2.59
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,868.92	0.00	1.65	Jul 06, 2028	4.47
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,864.96	0.00	11.76	Mar 11, 2044	4.88
83	SINO LAND LTD	Real Estate	Equity	2,864.00	0.00	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,859.35	0.00	6.97	Jan 01, 2052	2.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,859.02	0.00	5.37	Apr 05, 2032	5.05
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,856.95	0.00	1.48	Dec 01, 2053	6.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	2,856.65	0.00	7.80	Sep 17, 2035	4.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,856.06	0.00	6.89	Jan 13, 2035	6.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,854.77	0.00	4.01	Apr 01, 2037	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,854.67	0.00	3.59	Feb 02, 2030	9.50
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,854.28	0.00	4.36	Apr 02, 2036	7.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	2,854.03	0.00	3.22	Feb 21, 2030	11.25
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,852.74	0.00	1.67	Jul 01, 2054	6.50
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,851.11	0.00	3.64	Dec 15, 2057	5.63
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,845.97	0.00	4.06	Apr 07, 2030	3.38
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,845.41	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,844.78	0.00	10.81	Jan 09, 2043	5.30
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,843.00	0.00	7.89	Apr 30, 2035	3.61
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,841.92	0.00	3.12	Apr 01, 2040	4.50
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,840.72	0.00	3.86	Nov 01, 2036	2.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,837.66	0.00	5.29	Jan 20, 2032	4.60
NHY	NORSK HYDRO	Materials	Equity	2,836.11	0.00	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,834.71	0.00	6.22	Mar 01, 2048	3.00
KFW	KFW	Agency	Fixed Income	2,833.30	0.00	0.95	Oct 01, 2026	1.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,831.13	0.00	5.06	Jul 06, 2031	3.70
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,830.50	0.00	7.06	Oct 01, 2050	2.50
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,828.70	0.00	2.25	May 01, 2055	6.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,826.18	0.00	1.29	Mar 15, 2027	4.80
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,825.69	0.00	7.17	Feb 01, 2052	2.50
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,825.09	0.00	5.86	Jul 01, 2049	4.00
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,823.42	0.00	3.11	Aug 01, 2029	5.50
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,822.69	0.00	6.40	Jan 01, 2048	3.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,819.06	0.00	3.47	Jul 23, 2030	3.19
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,818.48	0.00	3.77	Aug 01, 2054	5.50
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,816.07	0.00	6.97	Aug 20, 2052	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,815.49	0.00	1.45	Apr 13, 2027	3.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,815.49	0.00	2.16	Mar 01, 2028	5.45
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,815.19	0.00	0.00	nan	0.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,812.47	0.00	7.70	Dec 01, 2051	2.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,810.96	0.00	3.92	Dec 05, 2030	8.88
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,810.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,810.15	0.00	2.10	Jan 12, 2029	5.02
WB	WEIBO CORP	Industrial	Fixed Income	2,809.77	0.00	4.25	Jul 08, 2030	3.38
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,809.46	0.00	2.59	Sep 01, 2054	6.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,807.06	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,803.84	0.00	4.93	Apr 22, 2031	2.88
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,803.63	0.00	10.58	Dec 01, 2044	5.65
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,800.45	0.00	6.66	Nov 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,797.69	0.00	2.50	Jun 01, 2029	2.07
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,796.84	0.00	3.06	Feb 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,795.91	0.00	0.97	Oct 22, 2027	6.07
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,795.53	0.00	4.99	Jun 03, 2031	3.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,794.34	0.00	5.40	Nov 17, 2031	3.13
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,791.30	0.00	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.83	0.00	1.63	Jan 01, 2055	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,790.56	0.00	2.09	Jan 12, 2029	3.87
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,789.00	0.00	11.66	Apr 24, 2043	4.25
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,787.22	0.00	7.30	Dec 01, 2051	2.50
AVGO	BROADCOM INC	Industrial	Fixed Income	2,787.00	0.00	3.32	Jul 12, 2029	5.05
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,786.63	0.00	3.61	Sep 06, 2029	2.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,785.44	0.00	4.96	May 16, 2031	3.35
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,785.42	0.00	7.70	Feb 01, 2052	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,785.22	0.00	3.36	Jul 19, 2030	5.04
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	2,784.89	0.00	0.00	nan	0.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,784.25	0.00	5.13	Nov 18, 2031	3.54
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,781.66	0.00	4.17	Aug 04, 2031	4.95
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,780.61	0.00	2.52	Jul 01, 2054	6.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,780.61	0.00	2.79	Sep 01, 2053	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,779.88	0.00	3.43	Jul 26, 2029	3.40
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,779.51	0.00	4.16	Dec 31, 2079	6.65
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,778.59	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,778.32	0.00	4.04	Mar 18, 2030	3.13
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,778.10	0.00	2.24	Mar 04, 2029	4.79
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,776.32	0.00	1.72	Dec 15, 2027	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,773.57	0.00	9.35	Jan 19, 2038	3.92
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,773.40	0.00	6.42	Jan 01, 2052	3.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,772.39	0.00	4.01	Mar 06, 2030	3.15
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,768.59	0.00	7.17	Dec 01, 2051	2.50
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,767.99	0.00	7.26	Jul 01, 2051	2.50
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,766.78	0.00	4.74	Nov 01, 2054	5.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,765.63	0.00	2.33	Apr 15, 2030	4.28
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,764.67	0.00	4.99	Jan 15, 2032	3.63
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,762.58	0.00	2.71	Aug 01, 2054	6.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,761.70	0.00	9.19	Dec 06, 2037	4.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,758.74	0.00	4.10	Jun 16, 2030	4.63
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,757.17	0.00	4.86	May 01, 2055	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,757.17	0.00	7.41	Oct 01, 2051	2.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,757.17	0.00	6.96	Oct 20, 2053	2.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,755.36	0.00	7.38	Oct 01, 2050	2.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,754.58	0.00	5.30	Oct 26, 2031	3.18
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,754.58	0.00	4.75	Jan 20, 2031	3.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,753.40	0.00	4.18	May 08, 2030	2.50
SOF	SOFINA SA	Financials	Equity	2,753.02	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	2,751.86	0.00	0.00	nan	0.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,749.95	0.00	3.35	May 01, 2054	5.50
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,749.95	0.00	6.01	Jun 20, 2047	4.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,748.06	0.00	11.37	Jan 15, 2050	6.39
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,746.04	0.00	3.53	Oct 15, 2029	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,742.48	0.00	1.53	Jun 05, 2028	3.69
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,740.93	0.00	3.08	Nov 15, 2030	10.38
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,739.08	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2,737.53	0.00	1.35	Mar 15, 2027	3.75
ALTA	ALTAREA	Real Estate	Equity	2,737.12	0.00	0.00	nan	0.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,736.78	0.00	5.19	Sep 20, 2031	4.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,735.59	0.00	5.46	Jan 12, 2033	3.60
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,735.00	0.00	4.52	Sep 17, 2030	2.63
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,734.93	0.00	7.01	Aug 01, 2052	3.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,732.03	0.00	4.63	Oct 22, 2030	2.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,731.80	0.00	1.69	Aug 09, 2028	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,731.80	0.00	2.30	Apr 23, 2029	4.08
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,731.80	0.00	2.31	Apr 23, 2029	4.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,731.44	0.00	3.63	Sep 04, 2029	2.82
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,730.85	0.00	11.99	Apr 30, 2049	5.50
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,729.52	0.00	6.86	Aug 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,729.36	0.00	0.01	Nov 15, 2026	4.90
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,728.96	0.00	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,728.92	0.00	3.81	Jan 01, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,728.23	0.00	2.52	Jul 20, 2029	5.45
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,727.79	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,727.71	0.00	3.81	Nov 01, 2039	4.00
HCA	HCA INC	Industrial	Fixed Income	2,726.45	0.00	3.26	Jun 15, 2029	4.13
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,722.81	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,722.23	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,720.76	0.00	5.16	Jul 14, 2031	2.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,718.98	0.00	8.76	Jan 15, 2040	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,717.01	0.00	4.40	Feb 15, 2031	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,715.35	0.00	15.08	Aug 15, 2044	2.33
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,715.09	0.00	7.06	May 01, 2052	2.50
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,713.64	0.00	5.56	Jan 18, 2032	3.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,711.86	0.00	4.72	Jan 14, 2031	3.13
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,710.43	0.00	0.99	Nov 02, 2026	2.95
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,709.94	0.00	5.06	Oct 15, 2033	5.75
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,709.48	0.00	5.59	Apr 20, 2032	3.61
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,706.08	0.00	2.51	Oct 20, 2053	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,705.08	0.00	2.09	Jan 15, 2028	3.25
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,704.74	0.00	5.32	Oct 14, 2031	2.88
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,704.27	0.00	6.94	Jun 01, 2051	2.50
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,703.32	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,702.96	0.00	4.97	Apr 15, 2031	2.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,702.36	0.00	12.59	Mar 16, 2046	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,701.77	0.00	13.63	Apr 11, 2049	4.53
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,699.74	0.00	1.89	Nov 10, 2028	6.20
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,699.46	0.00	7.17	Dec 01, 2051	2.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,697.96	0.00	1.32	Feb 25, 2027	4.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,696.18	0.00	1.54	May 25, 2027	3.25
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,693.46	0.00	5.26	Aug 12, 2031	2.85
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,693.46	0.00	5.45	Dec 09, 2031	2.99
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,689.85	0.00	7.78	Apr 01, 2052	2.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,682.78	0.00	11.47	Jun 27, 2044	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,681.93	0.00	2.40	Jun 12, 2029	5.78
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,680.15	0.00	1.79	Sep 15, 2027	4.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,678.43	0.00	7.44	Apr 01, 2051	3.00
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,676.85	0.00	5.02	Apr 09, 2031	2.50
BMED	BANCA MEDIOLANUM	Financials	Equity	2,674.00	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,673.29	0.00	4.57	Oct 14, 2030	2.38
BIDU	BAIDU INC	Industrial	Fixed Income	2,669.73	0.00	5.35	Aug 23, 2031	2.38
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,669.41	0.00	5.79	Feb 01, 2053	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,665.57	0.00	4.92	Feb 09, 2031	2.13
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,665.20	0.00	2.79	Aug 01, 2053	6.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,662.01	0.00	4.33	Jul 01, 2031	2.43
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,661.60	0.00	1.66	Aug 01, 2054	6.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,660.23	0.00	5.62	Jan 19, 2032	2.75
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,659.19	0.00	1.48	Nov 01, 2053	6.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,658.78	0.00	3.82	Jan 16, 2030	4.50
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,657.00	0.00	3.27	Aug 15, 2057	5.86
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,656.19	0.00	5.88	Jan 20, 2050	4.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,654.98	0.00	3.94	Mar 01, 2055	6.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,650.18	0.00	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,650.17	0.00	6.97	Apr 01, 2052	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,649.88	0.00	4.38	Sep 26, 2030	4.45
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,648.96	0.00	4.58	Sep 14, 2030	2.15
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,647.77	0.00	1.68	Dec 01, 2053	6.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,647.77	0.00	6.01	Apr 20, 2047	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,646.32	0.00	2.13	Jan 24, 2029	4.92
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,645.97	0.00	6.85	Apr 01, 2051	3.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,644.80	0.00	4.54	Aug 27, 2030	1.88
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	2,639.24	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,638.87	0.00	10.14	Dec 31, 2079	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	2,637.90	0.00	3.78	Oct 15, 2030	7.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,637.68	0.00	4.56	Sep 03, 2030	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,636.95	0.00	2.25	Mar 01, 2055	6.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,635.15	0.00	7.25	Dec 01, 2051	2.50
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	2,634.40	0.00	0.77	Aug 01, 2026	6.63
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,632.25	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,632.14	0.00	1.01	Mar 20, 2055	6.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,630.56	0.00	5.26	Jul 15, 2031	2.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,630.29	0.00	3.28	Jun 05, 2029	4.88
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,628.51	0.00	3.74	Dec 15, 2052	2.97
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,626.13	0.00	3.56	Oct 01, 2053	5.50
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	2,623.85	0.00	0.05	Feb 01, 2027	6.88
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,623.73	0.00	6.01	Feb 20, 2048	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,621.38	0.00	3.70	Nov 05, 2030	2.98
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,619.60	0.00	2.96	Mar 14, 2029	9.38
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,619.48	0.00	0.01	Oct 08, 2026	4.79
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,618.69	0.00	4.77	Feb 02, 2031	3.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,617.82	0.00	4.13	Jun 13, 2030	4.53
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,615.91	0.00	4.62	May 01, 2053	5.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,614.54	0.00	5.23	Jul 07, 2031	2.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,614.26	0.00	1.48	Jun 06, 2027	3.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,610.70	0.00	4.00	Jun 01, 2030	5.15
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,610.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,608.92	0.00	3.86	Mar 03, 2031	5.13
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,607.50	0.00	4.18	Sep 20, 2052	5.00
RON	RON CASH	Cash and/or Derivatives	Cash	2,606.28	0.00	0.00	nan	0.00
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,597.88	0.00	2.52	Oct 01, 2054	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,597.38	0.00	3.04	May 30, 2029	7.25
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,597.28	0.00	8.26	Mar 01, 2051	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,596.14	0.00	11.02	Apr 22, 2041	3.68
FNMA5788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,596.08	0.00	7.61	Jul 01, 2055	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,594.67	0.00	3.49	Jul 16, 2029	3.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,592.89	0.00	1.44	Apr 27, 2028	4.38
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,591.49	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,591.03	0.00	4.08	Nov 01, 2036	1.50
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,588.86	0.00	5.51	Feb 01, 2053	4.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	2,587.71	0.00	1.08	Feb 24, 2027	11.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,587.55	0.00	3.68	Oct 22, 2030	2.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,586.06	0.00	12.39	Nov 10, 2047	4.70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,585.77	0.00	1.86	Nov 15, 2027	5.65
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,584.28	0.00	5.01	Jun 28, 2031	3.63
NFLX	NETFLIX INC	Industrial	Fixed Income	2,583.99	0.00	2.77	Nov 15, 2028	5.88
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,582.66	0.00	3.14	Aug 01, 2029	9.88
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,581.41	0.00	2.45	Aug 15, 2028	7.00
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,580.61	0.00	1.76	Nov 15, 2028	14.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,580.45	0.00	7.38	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,580.43	0.00	3.93	May 13, 2031	5.24
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,580.43	0.00	2.42	May 23, 2028	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,580.43	0.00	3.53	Oct 18, 2030	4.65
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,579.44	0.00	3.96	Dec 01, 2036	2.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,579.29	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,578.65	0.00	5.49	Jun 01, 2052	4.50
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,577.44	0.00	3.53	Mar 01, 2053	5.50
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,576.84	0.00	7.22	Apr 20, 2051	2.00
COP	COP CASH	Cash and/or Derivatives	Cash	2,576.13	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,575.64	0.00	7.70	Jul 01, 2051	2.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,575.64	0.00	3.11	Apr 20, 2054	5.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,575.13	0.00	2.20	Oct 01, 2031	2.50
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,575.04	0.00	5.79	Jun 01, 2052	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,571.52	0.00	3.99	Jan 29, 2031	2.67
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,569.74	0.00	2.10	Jan 07, 2028	4.13
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,568.25	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,567.96	0.00	1.88	Nov 17, 2027	5.13
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,565.88	0.00	5.38	Oct 14, 2031	2.50
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,564.82	0.00	4.09	Jul 20, 2053	5.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,560.84	0.00	3.72	Apr 25, 2030	7.38
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,560.61	0.00	6.53	Nov 01, 2051	3.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,560.61	0.00	3.73	Apr 01, 2037	2.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,559.06	0.00	2.62	Jul 15, 2028	2.45
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,557.61	0.00	3.68	Jul 01, 2038	3.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,556.41	0.00	2.46	Aug 01, 2053	6.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,555.20	0.00	3.96	Jul 01, 2036	2.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,553.71	0.00	1.36	Mar 24, 2028	4.17
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,551.93	0.00	2.34	Mar 22, 2028	2.10
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,551.05	0.00	10.86	Dec 31, 2079	4.85
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,550.15	0.00	2.08	Mar 15, 2030	4.11
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,548.08	0.00	4.82	Feb 25, 2031	3.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,546.59	0.00	3.96	Apr 01, 2030	4.85
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,545.44	0.00	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,544.38	0.00	5.51	Jan 01, 2053	4.50
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,544.38	0.00	7.66	Mar 01, 2051	2.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,543.03	0.00	1.45	Jun 15, 2027	5.13
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,542.58	0.00	7.42	Oct 01, 2050	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,537.69	0.00	1.47	May 10, 2028	4.93
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,535.37	0.00	6.41	Apr 01, 2052	3.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,534.12	0.00	3.62	Sep 17, 2029	3.70
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,533.97	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,532.34	0.00	1.36	Mar 24, 2027	3.38
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,531.76	0.00	3.11	May 20, 2054	5.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,530.56	0.00	4.33	Sep 22, 2031	4.35
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,530.56	0.00	3.43	Sep 15, 2029	7.50
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,530.56	0.00	4.62	Nov 01, 2052	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,528.78	0.00	3.91	Mar 14, 2030	4.88
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,526.95	0.00	8.07	Dec 01, 2051	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,525.98	0.00	8.10	Jul 02, 2035	3.48
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,524.94	0.00	4.98	May 11, 2031	2.88
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,524.55	0.00	6.53	Mar 01, 2052	3.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,523.75	0.00	9.01	Nov 10, 2039	6.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,523.44	0.00	1.81	Aug 21, 2027	1.30
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,522.14	0.00	1.15	Dec 01, 2053	6.50
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,520.94	0.00	3.68	Feb 01, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,519.74	0.00	7.99	Nov 13, 2025	1.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,519.03	0.00	9.98	Jan 15, 2042	5.13
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,518.64	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,518.54	0.00	7.70	Nov 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,518.10	0.00	2.81	Nov 15, 2028	4.80
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,517.34	0.00	5.40	Dec 01, 2052	4.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,517.34	0.00	6.86	Oct 01, 2050	3.00
BA	BOEING CO	Industrial	Fixed Income	2,516.32	0.00	1.33	May 01, 2027	5.04
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,514.53	0.00	3.99	May 07, 2031	4.95
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,510.72	0.00	6.17	Mar 01, 2053	4.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,510.19	0.00	3.04	Sep 30, 2029	7.10
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,509.52	0.00	6.05	May 01, 2051	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,509.19	0.00	1.67	Jul 12, 2027	3.36
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,509.19	0.00	3.92	May 13, 2030	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,502.07	0.00	1.80	Sep 24, 2027	8.60
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,500.51	0.00	4.62	Feb 01, 2053	5.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,500.51	0.00	4.18	Jun 01, 2037	2.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,498.24	0.00	0.37	Mar 01, 2028	8.50
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,496.30	0.00	3.96	May 01, 2036	2.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,493.29	0.00	3.61	Jan 01, 2036	2.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,491.49	0.00	2.26	Apr 01, 2054	6.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,491.49	0.00	2.19	Apr 01, 2055	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,491.38	0.00	2.69	Nov 06, 2028	4.23
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	2,490.74	0.00	2.01	Jan 15, 2028	5.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,487.82	0.00	3.87	Feb 15, 2030	3.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,487.82	0.00	3.83	Apr 26, 2030	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,486.56	0.00	0.01	Feb 04, 2027	4.80
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,486.32	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,486.04	0.00	4.19	Mar 31, 2030	2.05
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,484.28	0.00	5.95	Jun 01, 2050	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,484.26	0.00	3.37	Aug 01, 2029	6.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,483.67	0.00	3.34	May 01, 2053	5.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,482.48	0.00	3.63	Sep 18, 2029	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,482.48	0.00	3.51	Aug 15, 2029	3.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,481.62	0.00	10.48	Sep 17, 2044	5.88
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,480.67	0.00	7.63	Nov 01, 2050	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,475.36	0.00	2.47	May 12, 2028	1.65
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,472.25	0.00	6.62	Sep 20, 2049	3.00
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,471.79	0.00	2.11	Apr 15, 2029	4.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,470.25	0.00	0.00	nan	0.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,469.85	0.00	7.63	Sep 01, 2050	2.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,466.45	0.00	4.15	Jul 15, 2030	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,465.65	0.00	0.62	Dec 15, 2026	5.25
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,465.40	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,463.24	0.00	2.12	Jul 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,462.89	0.00	1.73	Nov 16, 2027	5.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,462.89	0.00	3.18	Apr 30, 2029	4.88
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,461.44	0.00	11.81	Sep 21, 2050	5.75
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,461.44	0.00	7.11	Dec 01, 2040	5.75
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,461.43	0.00	7.93	Jan 01, 2051	1.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,459.46	0.00	8.67	Jun 15, 2039	6.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,459.33	0.00	1.37	Mar 19, 2027	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,457.55	0.00	3.78	Feb 15, 2030	5.13
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,457.27	0.00	0.00	nan	0.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,457.15	0.00	11.11	Dec 15, 2044	4.90
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,454.82	0.00	5.79	Oct 01, 2049	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,453.99	0.00	1.02	Nov 04, 2026	2.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,453.99	0.00	3.23	May 15, 2029	4.75
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	2,453.77	0.00	0.25	Feb 28, 2026	8.13
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,451.82	0.00	3.78	Mar 01, 2054	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,446.28	0.00	3.85	Aug 15, 2030	10.50
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,445.81	0.00	5.14	Nov 01, 2049	4.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,445.23	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,444.00	0.00	6.62	Jan 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,439.74	0.00	3.27	Jun 14, 2030	4.57
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,439.74	0.00	3.09	Mar 05, 2029	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,437.96	0.00	2.97	Mar 01, 2029	7.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,436.18	0.00	3.03	Feb 22, 2029	4.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,434.40	0.00	4.13	May 30, 2030	4.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,434.40	0.00	4.17	Jun 11, 2030	4.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,433.18	0.00	6.67	May 01, 2052	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,432.62	0.00	3.87	May 15, 2030	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,431.77	0.00	16.38	Apr 22, 2061	3.94
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,430.84	0.00	3.67	Sep 01, 2029	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,430.84	0.00	2.41	Jun 26, 2028	5.68
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,430.84	0.00	3.76	Jan 29, 2030	5.25
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,430.78	0.00	2.18	Jan 01, 2054	6.00
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,429.05	0.00	2.61	Aug 15, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,427.27	0.00	2.71	Sep 18, 2028	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,427.27	0.00	2.77	Sep 18, 2028	3.13
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,427.17	0.00	6.41	Jun 01, 2052	3.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,426.57	0.00	6.86	Jul 01, 2051	2.50
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,423.67	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,422.97	0.00	6.05	Jan 01, 2050	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,421.93	0.00	2.30	Apr 15, 2028	4.88
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,421.76	0.00	2.11	Dec 01, 2053	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,420.15	0.00	3.10	Mar 12, 2029	5.38
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,419.96	0.00	7.29	Dec 01, 2050	2.00
ENX	EURONEXT NV	Financials	Equity	2,419.50	0.00	0.00	nan	0.00
CXT	CRANE NXT CO	Corporates	Fixed Income	2,418.26	0.00	12.40	Mar 15, 2048	4.20
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,411.60	0.00	10.25	Jan 31, 2046	6.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,411.25	0.00	2.58	Aug 08, 2028	5.59
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,409.47	0.00	2.95	Jan 22, 2029	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,409.47	0.00	4.23	Sep 16, 2030	5.75
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.94	0.00	4.37	Sep 01, 2052	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,407.68	0.00	2.03	Jan 09, 2029	6.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,405.90	0.00	2.35	Mar 25, 2028	2.26
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,405.90	0.00	2.10	Jan 11, 2028	4.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,405.90	0.00	1.88	Oct 22, 2028	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,405.90	0.00	2.93	Jan 24, 2030	5.43
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,405.90	0.00	1.23	Jan 31, 2027	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,405.90	0.00	2.96	Jan 29, 2029	5.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,404.93	0.00	4.18	Jan 20, 2053	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,404.12	0.00	1.22	Jan 25, 2027	5.95
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,402.53	0.00	5.45	Feb 01, 2047	3.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,402.34	0.00	3.87	Jan 13, 2031	3.05
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.33	0.00	7.70	Apr 01, 2052	2.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,400.56	0.00	2.63	Aug 14, 2028	4.40
KO	COCA-COLA CO	Industrial	Fixed Income	2,397.00	0.00	1.58	Jun 01, 2027	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,397.00	0.00	2.33	May 19, 2029	5.64
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,397.00	0.00	2.26	Mar 14, 2028	5.13
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,396.52	0.00	4.18	Jun 01, 2036	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,395.22	0.00	3.07	Feb 15, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,393.44	0.00	1.68	Jul 21, 2028	3.59
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,392.79	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,391.66	0.00	3.18	Apr 22, 2029	4.50
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,388.70	0.00	4.52	Feb 01, 2054	5.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,387.50	0.00	2.57	Feb 01, 2055	6.00
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,386.45	0.00	10.61	Mar 01, 2043	5.15
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,385.10	0.00	6.97	Sep 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,382.75	0.00	3.99	Feb 07, 2030	2.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,380.97	0.00	2.25	Feb 15, 2028	2.05
TEP	TELEPERFORMANCE	Industrials	Equity	2,380.57	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,379.99	0.00	0.00	nan	0.00
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,379.69	0.00	7.70	Sep 01, 2051	2.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,378.96	0.00	4.69	Apr 24, 2035	6.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,377.41	0.00	1.42	Apr 15, 2027	2.95
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	2,377.28	0.00	6.94	Sep 20, 2046	3.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,376.08	0.00	5.36	Apr 01, 2050	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,375.63	0.00	1.29	Feb 15, 2027	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,375.63	0.00	2.72	Sep 12, 2028	4.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,373.85	0.00	2.93	Feb 14, 2029	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,373.85	0.00	3.07	Apr 22, 2029	5.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,373.02	0.00	13.96	Oct 03, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,370.29	0.00	1.12	Dec 15, 2026	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,370.29	0.00	1.51	May 15, 2027	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,368.51	0.00	1.68	Aug 15, 2027	3.56
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,368.27	0.00	6.62	Jul 20, 2049	3.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,365.86	0.00	7.63	Oct 01, 2050	2.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,365.37	0.00	5.23	Mar 31, 2033	10.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,364.12	0.00	10.51	Jan 14, 2048	4.88
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,362.86	0.00	5.70	Oct 01, 2044	3.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,361.98	0.00	0.00	nan	0.00
WMT	WALMART INC	Industrial	Fixed Income	2,361.38	0.00	2.83	Sep 22, 2028	1.50
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,361.05	0.00	1.81	Sep 01, 2053	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,359.60	0.00	3.78	Nov 15, 2029	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,359.60	0.00	4.32	Sep 12, 2031	4.53
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,359.60	0.00	1.38	Mar 21, 2047	5.25
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,358.65	0.00	6.93	Apr 01, 2052	2.50
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.85	0.00	7.35	Mar 01, 2052	2.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,356.04	0.00	1.38	Apr 25, 2027	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,356.04	0.00	1.39	May 01, 2027	3.55
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,355.82	0.00	11.15	Jan 15, 2048	5.50
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,355.64	0.00	3.96	Jan 01, 2037	2.00
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,354.63	0.00	11.42	Nov 15, 2045	4.98
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,354.44	0.00	5.88	Nov 20, 2053	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,354.26	0.00	4.01	Apr 01, 2031	4.64
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,353.84	0.00	6.93	Jul 01, 2051	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,350.70	0.00	1.22	Jan 23, 2028	5.04
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,348.10	0.00	13.67	Feb 02, 2052	4.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,347.14	0.00	2.35	Apr 12, 2028	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,345.36	0.00	3.20	May 30, 2029	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,345.36	0.00	2.70	Aug 17, 2029	2.21
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,345.36	0.00	1.87	Sep 21, 2027	4.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,344.54	0.00	4.46	Jan 26, 2031	5.20
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,341.82	0.00	2.31	Feb 01, 2053	6.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,340.62	0.00	3.61	May 01, 2053	5.50
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,339.41	0.00	7.70	May 01, 2051	2.00
KSA	KSA IJARAH SUKUK LTD 144A	Sovereign	Fixed Income	2,338.23	0.00	4.39	Sep 09, 2030	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,337.81	0.00	11.49	Jan 23, 2054	7.37
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,337.61	0.00	6.27	Jul 01, 2046	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,334.67	0.00	1.40	Mar 28, 2027	4.15
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	2,334.02	0.00	1.61	Aug 15, 2027	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,332.89	0.00	1.40	Apr 01, 2027	2.80
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,332.80	0.00	1.46	May 01, 2054	6.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,332.08	0.00	6.16	Mar 05, 2034	6.45
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	2,331.66	0.00	3.21	Nov 15, 2029	7.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,331.11	0.00	2.12	Jan 11, 2028	3.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,327.11	0.00	0.00	nan	0.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,325.55	0.00	5.23	Apr 08, 2032	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,323.99	0.00	1.66	Aug 01, 2027	3.63
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,323.19	0.00	7.21	Jan 01, 2051	2.50
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,320.78	0.00	7.17	Apr 01, 2045	3.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,319.58	0.00	6.56	Nov 01, 2050	3.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,317.78	0.00	3.57	Feb 01, 2053	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,316.86	0.00	4.01	Apr 21, 2030	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,315.08	0.00	3.58	Sep 30, 2029	4.85
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,313.57	0.00	4.68	Sep 01, 2052	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,313.30	0.00	2.41	May 15, 2028	3.88
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,312.37	0.00	3.06	Sep 01, 2054	6.00
BOL	BOLLORE	Communication	Equity	2,310.26	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,309.74	0.00	2.06	Jan 13, 2029	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,309.74	0.00	3.00	Dec 13, 2028	1.93
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,307.96	0.00	2.91	Jan 09, 2030	5.18
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,307.96	0.00	2.01	Nov 22, 2027	2.50
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,306.96	0.00	1.81	Nov 01, 2053	6.50
HROW	HARROW INC 144A	Industrial	Fixed Income	2,306.62	0.00	3.31	Sep 15, 2030	8.63
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,306.36	0.00	3.96	Feb 01, 2037	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,306.18	0.00	2.15	Jan 17, 2028	3.25
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,305.75	0.00	3.65	Jul 01, 2035	2.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,304.40	0.00	2.15	Feb 06, 2028	3.24
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,301.55	0.00	3.22	May 20, 2053	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,300.83	0.00	2.79	Oct 12, 2028	4.30
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,299.74	0.00	8.07	Dec 01, 2051	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,299.05	0.00	3.85	Jan 30, 2030	4.50
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,297.94	0.00	2.08	Jan 01, 2055	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,295.49	0.00	1.92	Nov 03, 2027	4.38
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,295.49	0.00	0.12	May 01, 2027	5.63
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,294.93	0.00	3.58	Jun 01, 2037	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,294.57	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,294.10	0.00	1.19	Jan 17, 2027	7.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,293.71	0.00	3.90	Mar 13, 2030	5.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,293.71	0.00	3.41	Nov 26, 2029	8.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,293.71	0.00	1.27	Feb 03, 2027	2.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,291.13	0.00	14.94	Sep 30, 2049	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,290.15	0.00	2.17	Feb 15, 2028	3.15
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,288.76	0.00	8.64	Jan 31, 2049	3.63
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,286.59	0.00	0.68	Oct 15, 2028	4.63
MARS	MARS INC 144A	Industrial	Fixed Income	2,286.59	0.00	1.32	Mar 01, 2027	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,286.59	0.00	1.48	Jun 01, 2027	3.45
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,286.39	0.00	13.58	Oct 02, 2050	4.25
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,282.91	0.00	6.51	Feb 20, 2052	3.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,279.91	0.00	4.29	Jul 01, 2037	1.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,279.47	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,279.46	0.00	2.62	Sep 21, 2028	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,278.61	0.00	4.33	Nov 15, 2031	5.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,278.10	0.00	8.07	May 01, 2051	2.50
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,278.10	0.00	4.58	Apr 01, 2053	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,277.68	0.00	1.51	May 24, 2028	4.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,277.68	0.00	3.95	Jan 22, 2030	2.55
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	2,276.87	0.00	0.56	Apr 30, 2028	10.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,274.12	0.00	1.34	Mar 05, 2027	4.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,272.74	0.00	12.58	Jan 15, 2051	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,272.34	0.00	2.67	Nov 01, 2029	6.41
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,272.34	0.00	2.69	Nov 26, 2028	5.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,270.56	0.00	0.93	Nov 30, 2026	3.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,267.40	0.00	4.74	Jun 10, 2031	4.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,267.00	0.00	1.64	Jun 20, 2027	1.38
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,265.48	0.00	7.64	Sep 01, 2051	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,265.48	0.00	6.53	Jul 01, 2051	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,265.22	0.00	1.20	Jan 12, 2028	2.61
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,265.22	0.00	1.54	May 15, 2027	1.32
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,265.02	0.00	7.33	Feb 25, 2037	6.70
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,264.88	0.00	7.13	Nov 01, 2051	2.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,261.46	0.00	7.31	May 06, 2035	5.10
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,261.27	0.00	6.11	Aug 01, 2052	4.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,260.07	0.00	7.33	Dec 01, 2051	2.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,259.88	0.00	1.06	Nov 19, 2027	4.88
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,259.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,258.09	0.00	2.71	Nov 14, 2028	4.25
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,258.09	0.00	1.01	Dec 04, 2026	5.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,254.53	0.00	2.81	Sep 17, 2028	1.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,254.53	0.00	3.88	Dec 03, 2029	2.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,254.34	0.00	13.56	Sep 06, 2049	4.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,252.86	0.00	5.45	Jul 01, 2052	4.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,251.66	0.00	4.68	Dec 01, 2052	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,250.97	0.00	2.38	Jun 08, 2029	6.31
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,250.97	0.00	2.13	Feb 10, 2028	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,250.97	0.00	4.11	Mar 25, 2030	3.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,250.45	0.00	7.63	Sep 01, 2050	2.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,249.25	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,249.25	0.00	5.79	Aug 01, 2052	4.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,246.79	0.00	10.80	Feb 15, 2043	4.30
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	2,246.04	0.00	0.00	Dec 31, 2079	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,243.85	0.00	4.04	Apr 16, 2030	3.25
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,240.24	0.00	4.87	Nov 01, 2054	5.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,240.24	0.00	7.59	Jun 01, 2051	2.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,239.64	0.00	7.38	May 01, 2051	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,238.51	0.00	1.82	Oct 18, 2028	6.30
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,236.03	0.00	6.21	Feb 20, 2053	3.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,235.35	0.00	13.66	May 17, 2051	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,234.94	0.00	1.49	May 17, 2028	5.60
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,233.16	0.00	1.30	Feb 24, 2028	2.95
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,232.42	0.00	5.81	Jun 01, 2047	4.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,232.42	0.00	6.01	Mar 20, 2048	4.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,231.22	0.00	7.17	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,226.04	0.00	2.23	Mar 03, 2029	4.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,224.26	0.00	2.41	Jun 12, 2029	5.34
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,223.49	0.00	11.70	Feb 09, 2041	2.70
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,221.60	0.00	5.06	Jul 20, 2052	4.50
O5RU	AIMS APAC REIT	Real Estate	Equity	2,221.50	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,220.70	0.00	2.96	Jan 30, 2029	5.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,219.93	0.00	14.51	May 08, 2050	3.38
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,219.76	0.00	0.00	nan	0.00
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,219.33	0.00	4.02	Jun 15, 2034	5.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,218.92	0.00	1.07	Nov 24, 2027	2.28
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,218.92	0.00	4.00	Feb 15, 2030	2.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,218.92	0.00	3.59	Sep 27, 2029	4.20
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,218.60	0.00	5.04	Dec 01, 2054	5.00
AAPL	APPLE INC	Industrial	Fixed Income	2,217.14	0.00	1.55	Jun 20, 2027	3.00
CVX	CHEVRON CORP	Industrial	Fixed Income	2,217.14	0.00	1.51	May 11, 2027	2.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,217.14	0.00	3.99	Mar 19, 2030	3.48
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,217.14	0.00	2.53	Jun 02, 2028	1.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,215.35	0.00	1.74	Aug 22, 2028	4.66
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,214.39	0.00	7.99	Jul 01, 2051	1.50
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,213.57	0.00	1.04	Nov 16, 2027	2.31
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,213.57	0.00	3.90	Sep 01, 2030	6.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,213.40	0.00	9.30	Jan 27, 2041	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	2,211.79	0.00	1.32	Feb 21, 2027	2.20
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,210.18	0.00	5.49	Apr 01, 2053	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,210.01	0.00	3.80	Feb 04, 2031	5.15
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,208.98	0.00	5.70	Jul 01, 2052	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,208.23	0.00	1.31	Feb 16, 2028	5.10
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,208.23	0.00	1.68	Aug 11, 2028	6.44
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,208.23	0.00	1.02	Dec 08, 2026	5.11
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,206.58	0.00	1.81	May 01, 2054	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,206.45	0.00	3.83	Feb 25, 2031	5.37
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,204.77	0.00	4.49	Mar 01, 2046	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,199.33	0.00	4.04	Jan 24, 2030	1.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,199.33	0.00	1.74	May 09, 2028	4.84
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,199.33	0.00	1.97	Nov 16, 2027	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,199.33	0.00	2.35	May 18, 2029	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,199.33	0.00	1.39	Mar 22, 2027	3.05
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,197.55	0.00	4.37	Jun 03, 2030	1.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,196.96	0.00	6.68	Feb 01, 2050	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,195.77	0.00	3.74	Sep 19, 2029	1.75
C	CITIBANK NA	Financial Institutions	Fixed Income	2,195.77	0.00	3.40	Aug 06, 2029	4.84
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,195.77	0.00	1.78	Sep 22, 2027	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,195.77	0.00	1.56	Jun 08, 2027	4.11
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,193.98	0.00	0.97	Oct 15, 2027	4.45
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,192.75	0.00	6.57	Mar 20, 2049	3.50
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,192.20	0.00	4.06	Jun 30, 2035	5.46
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,191.55	0.00	6.90	Oct 01, 2050	2.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,190.97	0.00	4.01	Apr 01, 2037	2.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,190.04	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,189.46	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,187.94	0.00	6.41	Apr 01, 2052	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,186.86	0.00	4.33	Jul 03, 2030	2.75
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,186.74	0.00	1.17	Oct 01, 2055	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,185.08	0.00	3.91	Jan 23, 2030	3.16
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,183.30	0.00	2.11	Feb 15, 2028	5.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,183.30	0.00	1.49	Jun 15, 2027	3.75
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,183.13	0.00	6.58	Jun 01, 2050	3.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,183.13	0.00	7.25	Feb 01, 2052	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,179.74	0.00	3.44	Oct 01, 2029	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,179.74	0.00	2.32	Apr 04, 2028	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,174.40	0.00	3.16	May 14, 2030	5.49
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,174.12	0.00	5.88	Aug 20, 2052	4.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,172.61	0.00	2.99	Jan 27, 2030	5.08
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,171.71	0.00	3.08	May 01, 2035	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,171.20	0.00	8.00	Jul 15, 2037	6.38
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.91	0.00	6.94	Sep 01, 2050	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,169.31	0.00	0.01	Apr 10, 2026	5.03
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.11	0.00	5.87	Jun 01, 2052	4.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,166.90	0.00	4.62	Dec 01, 2052	5.00
ASX	ASX LTD	Financials	Equity	2,166.16	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,165.70	0.00	7.63	May 01, 2050	2.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,165.49	0.00	1.34	Mar 04, 2027	2.55
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,163.26	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	2,161.93	0.00	2.68	Nov 15, 2028	4.72
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,160.15	0.00	2.10	Jan 15, 2028	2.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,159.99	0.00	14.59	Apr 29, 2051	3.40
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,159.69	0.00	1.57	Jul 01, 2055	6.50
T	AT&T INC	Industrial	Fixed Income	2,156.59	0.00	2.09	Feb 15, 2028	4.10
PFE	PFIZER INC	Industrial	Fixed Income	2,156.59	0.00	3.11	Mar 15, 2029	3.45
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,153.68	0.00	5.79	Jan 01, 2050	4.00
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,153.68	0.00	6.94	Mar 20, 2051	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,153.03	0.00	2.64	Jun 02, 2029	8.75
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.88	0.00	2.57	Aug 01, 2054	6.00
AAPL	APPLE INC	Industrial	Fixed Income	2,151.24	0.00	2.35	May 10, 2028	4.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,150.67	0.00	3.67	Mar 01, 2054	5.50
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,145.27	0.00	6.05	Nov 01, 2048	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,144.12	0.00	2.26	Apr 01, 2028	5.05
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,141.06	0.00	5.49	Nov 01, 2052	4.50
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,141.06	0.00	4.52	Aug 01, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,140.56	0.00	4.29	Jun 01, 2030	2.25
AVGO	BROADCOM INC	Industrial	Fixed Income	2,137.00	0.00	3.02	Apr 15, 2029	4.75
QVCN	QVC INC	Corporates	Fixed Income	2,135.43	0.00	6.07	Aug 15, 2034	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,135.22	0.00	3.46	Aug 15, 2029	3.80
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,133.84	0.00	5.47	Jan 20, 2049	4.50
FOXA	FOX CORP	Industrial	Fixed Income	2,133.44	0.00	2.88	Jan 25, 2029	4.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,133.44	0.00	4.41	Jul 08, 2030	2.13
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,132.64	0.00	6.61	Apr 01, 2052	3.50
4151	KYOWA KIRIN LTD	Health Care	Equity	2,131.30	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,130.84	0.00	6.94	Jan 20, 2047	3.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,128.43	0.00	5.47	Jul 20, 2048	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,128.09	0.00	2.71	Sep 14, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,128.09	0.00	2.65	Oct 30, 2029	7.16
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,127.23	0.00	7.63	Sep 01, 2051	2.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,125.43	0.00	1.74	Jul 01, 2055	6.50
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,123.03	0.00	6.71	Sep 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,122.75	0.00	1.94	Nov 19, 2028	5.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,119.19	0.00	3.95	Jan 30, 2030	3.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,117.62	0.00	7.70	Jan 01, 2052	2.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.21	0.00	7.59	Nov 01, 2051	2.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.21	0.00	7.42	Jan 01, 2051	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,113.85	0.00	0.97	Oct 15, 2026	2.35
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,112.21	0.00	5.33	Dec 01, 2048	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,111.60	0.00	7.17	Aug 01, 2051	2.50
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,111.00	0.00	5.87	Apr 01, 2053	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,110.29	0.00	2.53	Jul 27, 2029	5.28
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.80	0.00	4.58	Apr 01, 2053	5.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.80	0.00	4.68	Nov 01, 2052	5.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,108.50	0.00	3.13	Apr 30, 2029	5.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,108.50	0.00	2.33	Apr 12, 2029	4.99
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,108.00	0.00	7.25	Apr 01, 2052	2.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,107.77	0.00	10.93	May 24, 2049	5.25
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,106.80	0.00	2.85	Aug 01, 2038	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,104.94	0.00	2.15	Feb 01, 2029	4.65
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,103.19	0.00	3.06	Jul 01, 2054	6.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,101.09	0.00	4.08	Oct 01, 2036	1.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,100.06	0.00	16.99	Jun 03, 2060	3.29
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,098.38	0.00	6.94	Sep 01, 2050	2.50
CRM	SALESFORCE INC	Industrial	Fixed Income	2,097.82	0.00	2.26	Apr 11, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,097.82	0.00	1.82	Sep 15, 2027	4.69
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,096.04	0.00	1.45	May 03, 2027	3.30
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,094.72	0.00	10.40	May 13, 2045	5.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,093.57	0.00	7.24	May 01, 2052	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,092.48	0.00	0.95	Mar 15, 2027	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,090.70	0.00	3.36	Jun 15, 2029	2.95
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,090.57	0.00	7.25	Aug 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,088.92	0.00	1.64	Jul 30, 2027	4.65
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,088.16	0.00	7.70	May 01, 2052	2.00
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,086.92	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,085.35	0.00	1.99	Nov 16, 2027	2.75
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,085.16	0.00	5.91	Feb 01, 2048	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,083.57	0.00	1.83	Nov 05, 2027	5.85
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,083.57	0.00	1.66	Aug 15, 2027	3.70
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,080.35	0.00	7.63	Jul 01, 2051	2.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,080.17	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,078.23	0.00	1.57	Jul 01, 2027	3.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,076.45	0.00	3.02	Mar 04, 2029	4.50
BCVN	BC VAUD N	Financials	Equity	2,074.94	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.74	0.00	7.70	Aug 01, 2051	2.00
AAPL	APPLE INC	Industrial	Fixed Income	2,072.89	0.00	3.67	Sep 11, 2029	2.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,072.89	0.00	3.01	Jan 18, 2029	4.13
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,072.35	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,072.03	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,071.11	0.00	1.76	Sep 01, 2027	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,071.11	0.00	2.35	Mar 25, 2028	2.30
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,070.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,069.33	0.00	1.44	Apr 13, 2028	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,069.33	0.00	2.03	Jan 10, 2029	6.53
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,065.76	0.00	3.69	Jan 15, 2058	6.39
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,065.64	0.00	-2.18	Dec 31, 2079	4.50
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,063.52	0.00	3.96	Feb 01, 2037	2.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,062.20	0.00	2.23	Mar 15, 2028	4.30
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,061.71	0.00	5.85	Jun 01, 2054	4.50
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,061.11	0.00	3.68	Jul 01, 2037	3.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,060.42	0.00	1.80	Oct 25, 2027	5.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,060.42	0.00	1.74	Aug 18, 2027	5.29
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,058.64	0.00	4.25	Apr 20, 2030	1.60
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,058.11	0.00	7.25	Apr 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,056.86	0.00	2.11	Feb 20, 2028	3.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,056.86	0.00	2.68	Oct 03, 2029	6.32
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,056.86	0.00	2.11	Jan 26, 2029	4.87
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,053.30	0.00	3.49	Oct 15, 2030	5.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,053.30	0.00	2.08	Jul 01, 2054	6.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,051.50	0.00	7.13	Aug 01, 2049	3.50
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,050.90	0.00	5.96	Feb 01, 2049	4.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,048.49	0.00	6.94	Jul 01, 2050	2.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,047.96	0.00	3.30	Aug 15, 2057	5.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,047.96	0.00	1.95	Apr 01, 2028	5.50
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,047.29	0.00	4.29	Apr 01, 2037	1.50
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,046.18	0.00	3.07	Mar 15, 2057	6.79
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,046.18	0.00	2.14	Jan 31, 2028	3.80
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,046.09	0.00	7.25	Feb 01, 2052	2.50
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,045.55	0.00	0.00	nan	0.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,044.88	0.00	7.70	Nov 01, 2051	2.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,044.39	0.00	1.83	Nov 02, 2028	7.38
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,043.08	0.00	2.81	Aug 01, 2054	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,042.61	0.00	2.30	Mar 22, 2028	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,042.61	0.00	2.28	May 15, 2028	4.25
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,042.06	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,040.83	0.00	2.16	Feb 17, 2028	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,039.05	0.00	2.03	Jan 10, 2029	6.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,037.27	0.00	1.82	Nov 01, 2027	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,037.27	0.00	3.97	May 27, 2031	5.22
EQNR	EQUINOR ASA	Agency	Fixed Income	2,037.27	0.00	4.09	Apr 06, 2030	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,037.27	0.00	4.43	Aug 18, 2031	2.36
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,037.27	0.00	3.95	Aug 15, 2055	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,037.27	0.00	2.35	May 15, 2028	4.50
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,037.15	0.00	3.96	Jan 01, 2037	2.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,035.49	0.00	2.86	Jan 07, 2029	5.80
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,035.49	0.00	0.91	Oct 30, 2026	5.88
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,033.71	0.00	3.39	Aug 15, 2057	6.06
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,031.93	0.00	3.97	Mar 25, 2030	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,030.15	0.00	1.79	Nov 04, 2027	7.35
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,030.15	0.00	1.52	May 26, 2028	5.50
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,028.66	0.00	6.52	Oct 01, 2046	3.00
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,028.37	0.00	3.36	Aug 15, 2057	5.60
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,028.37	0.00	3.83	Jan 24, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	2,028.37	0.00	1.60	Jun 10, 2027	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,028.37	0.00	3.97	May 13, 2031	4.90
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,026.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,026.59	0.00	2.54	Jul 14, 2028	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,026.59	0.00	2.72	Nov 20, 2029	6.82
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,025.88	0.00	3.35	Jul 18, 2029	4.13
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,025.05	0.00	2.12	Oct 01, 2053	6.00
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2,024.81	0.00	2.30	Apr 20, 2029	4.73
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,024.81	0.00	3.91	Jan 16, 2030	3.10
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,023.85	0.00	2.08	Jan 01, 2055	6.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,023.46	0.00	2.10	Feb 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,023.02	0.00	1.36	Apr 09, 2027	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,023.02	0.00	2.13	Jan 24, 2029	4.96
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,023.02	0.00	1.89	Oct 08, 2027	4.35
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,022.64	0.00	2.63	Jun 01, 2055	6.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,021.44	0.00	5.53	Dec 01, 2042	3.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,021.24	0.00	2.32	Apr 25, 2029	4.73
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,021.24	0.00	1.48	May 28, 2027	4.95
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	2,020.50	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,019.95	0.00	17.13	Feb 09, 2061	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,019.46	0.00	1.57	Jul 15, 2027	3.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,017.68	0.00	1.59	Jun 03, 2027	1.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,017.68	0.00	2.96	Jan 10, 2029	4.79
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,017.68	0.00	2.55	Aug 03, 2028	4.80
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,017.23	0.00	7.16	Oct 20, 2050	2.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,016.29	0.00	0.49	Mar 01, 2030	3.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,015.43	0.00	6.65	Aug 01, 2052	3.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,014.12	0.00	3.45	Aug 01, 2029	4.50
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,014.12	0.00	4.15	Jun 21, 2032	4.49
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,012.34	0.00	2.09	Feb 01, 2028	5.20
3476	MIRAI REIT CORP	Real Estate	Equity	2,010.60	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,010.56	0.00	1.40	Apr 05, 2027	3.65
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,008.78	0.00	1.02	Dec 11, 2026	5.25
T	AT&T INC	Industrial	Fixed Income	2,007.00	0.00	1.17	Mar 01, 2027	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,007.00	0.00	2.97	Mar 15, 2052	4.05
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,004.77	0.00	0.00	nan	0.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,004.61	0.00	7.30	Jan 01, 2052	2.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,003.44	0.00	3.35	Jun 26, 2029	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,003.44	0.00	4.13	Jun 01, 2030	3.50
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,002.81	0.00	6.22	May 01, 2049	3.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,001.65	0.00	1.41	Apr 01, 2027	4.55
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,001.65	0.00	1.55	Aug 15, 2029	4.50
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,999.87	0.00	4.20	Jul 15, 2032	4.51
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,999.87	0.00	1.65	Jul 14, 2028	4.97
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,999.18	0.00	4.22	Feb 13, 2033	7.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,998.09	0.00	3.02	Jan 24, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,998.09	0.00	3.11	Feb 28, 2029	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,998.09	0.00	2.96	Feb 22, 2029	5.50
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,998.00	0.00	7.17	Feb 01, 2047	3.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,997.40	0.00	4.08	Jan 01, 2037	1.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,996.31	0.00	2.68	Sep 15, 2030	4.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,996.31	0.00	1.68	Jul 22, 2027	4.63
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,996.31	0.00	1.20	Jan 13, 2027	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,996.31	0.00	3.04	Jan 31, 2029	4.25
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,996.20	0.00	7.41	May 01, 2051	2.00
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,994.53	0.00	3.47	Sep 15, 2057	5.75
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,994.53	0.00	3.80	Jun 15, 2030	9.75
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,993.79	0.00	4.52	Feb 01, 2054	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,992.75	0.00	1.73	Mar 23, 2028	4.25
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,992.75	0.00	3.69	Jan 15, 2058	6.23
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,992.59	0.00	2.61	Nov 01, 2053	6.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,991.99	0.00	3.09	Dec 01, 2039	4.50
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,991.39	0.00	3.06	May 01, 2054	6.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,991.39	0.00	6.97	Dec 20, 2052	2.50
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,990.97	0.00	2.97	Jan 10, 2057	6.06
V	VISA INC	Industrial	Fixed Income	1,989.19	0.00	1.44	Apr 15, 2027	1.90
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,988.98	0.00	6.57	May 20, 2048	3.50
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,988.38	0.00	4.68	Feb 01, 2053	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,987.41	0.00	1.56	May 21, 2027	1.05
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,985.98	0.00	3.42	May 01, 2055	5.50
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,985.63	0.00	2.32	Feb 18, 2031	4.69
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,985.63	0.00	1.34	Mar 03, 2027	2.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,985.63	0.00	3.42	Jan 15, 2030	11.88
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,984.17	0.00	6.82	Sep 20, 2052	3.00
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,983.85	0.00	2.32	Apr 15, 2030	4.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,983.85	0.00	1.78	Sep 15, 2027	4.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,983.85	0.00	1.35	Mar 15, 2027	3.20
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,983.57	0.00	4.81	Nov 01, 2054	5.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,983.57	0.00	6.57	Nov 20, 2047	3.50
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,983.13	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,982.97	0.00	4.18	Dec 20, 2052	5.00
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,980.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,976.72	0.00	1.32	Mar 25, 2027	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,974.94	0.00	2.13	Mar 01, 2028	4.10
BA	BOEING CO	Industrial	Fixed Income	1,974.94	0.00	3.05	May 01, 2029	6.30
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,974.94	0.00	2.09	May 15, 2031	4.87
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,974.56	0.00	6.05	Dec 01, 2049	4.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,974.56	0.00	6.34	May 01, 2053	4.00
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,973.16	0.00	1.67	Jun 20, 2028	4.50
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,969.60	0.00	1.38	Jul 16, 2029	4.62
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,969.60	0.00	0.99	Dec 08, 2026	4.35
AKE	ARKEMA SA	Materials	Equity	1,969.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,967.82	0.00	1.42	May 03, 2027	3.10
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,967.82	0.00	1.34	Aug 15, 2029	4.67
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,964.37	0.00	2.78	Sep 15, 2028	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,964.26	0.00	2.00	Jan 09, 2028	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,960.70	0.00	2.65	Sep 22, 2029	6.25
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,959.53	0.00	6.27	Dec 01, 2046	3.00
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,958.91	0.00	1.64	Aug 21, 2028	4.17
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,958.91	0.00	2.52	Aug 01, 2028	3.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,957.13	0.00	1.35	Mar 10, 2027	2.53
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,957.13	0.00	2.68	Oct 06, 2028	5.75
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.92	0.00	6.86	Aug 01, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,955.35	0.00	1.60	Jun 28, 2027	5.24
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,955.35	0.00	1.44	May 20, 2027	3.25
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,955.35	0.00	0.99	Oct 22, 2027	4.51
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,953.57	0.00	2.04	Mar 15, 2028	4.20
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,952.32	0.00	7.25	Dec 01, 2051	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,951.79	0.00	4.32	Jun 24, 2031	2.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,951.79	0.00	2.06	Jan 18, 2029	6.72
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,951.58	0.00	0.98	Nov 01, 2027	9.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.12	0.00	4.83	Jul 01, 2051	4.50
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,948.27	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,948.23	0.00	2.90	Oct 12, 2028	1.38
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	1,946.45	0.00	0.00	Mar 15, 2030	3.96
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,946.45	0.00	3.50	Nov 17, 2029	5.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,944.51	0.00	5.06	May 15, 2031	2.40
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,943.30	0.00	7.25	Jan 01, 2052	2.50
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,942.89	0.00	3.65	Dec 15, 2057	5.74
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,942.10	0.00	4.16	May 01, 2055	5.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,941.62	0.00	7.06	Feb 11, 2035	5.98
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,941.11	0.00	2.67	Dec 15, 2051	4.05
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,941.11	0.00	1.47	Apr 27, 2027	2.75
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,938.73	0.00	2.20	Jan 01, 2033	2.50
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,937.29	0.00	6.86	Apr 01, 2052	2.50
KFW	KFW	Agency	Fixed Income	1,935.76	0.00	2.36	Apr 03, 2028	2.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,935.76	0.00	2.48	Jun 14, 2028	4.13
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,935.69	0.00	15.02	Sep 14, 2050	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,933.98	0.00	2.29	May 25, 2028	4.60
ORSTED	ORSTED A/S	Utilities	Equity	1,933.16	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,932.48	0.00	2.66	Apr 01, 2054	6.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,932.48	0.00	7.41	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,932.20	0.00	1.35	Mar 01, 2027	1.10
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,932.20	0.00	3.75	Feb 01, 2035	3.81
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,932.20	0.00	3.84	Apr 15, 2030	5.10
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,930.84	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,930.42	0.00	1.33	Mar 01, 2027	2.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,926.86	0.00	2.40	Jun 23, 2028	5.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,925.00	0.00	11.78	Jun 10, 2051	5.50
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	1,923.32	0.00	0.00	Dec 31, 2079	8.25
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,921.66	0.00	6.97	Apr 01, 2052	2.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,921.52	0.00	1.52	Jun 15, 2027	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,919.74	0.00	1.66	Jul 20, 2028	5.02
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,919.74	0.00	2.19	Apr 15, 2028	4.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,917.96	0.00	1.23	Jan 20, 2028	2.59
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,917.45	0.00	3.96	Aug 01, 2036	2.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,916.17	0.00	3.91	May 09, 2031	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,914.39	0.00	1.91	Nov 07, 2028	3.57
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,912.61	0.00	3.80	Feb 21, 2030	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,910.83	0.00	2.57	Mar 15, 2051	4.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,907.27	0.00	1.28	Feb 03, 2027	1.35
EQNR	EQUINOR ASA	Agency	Fixed Income	1,905.49	0.00	1.39	Apr 06, 2027	3.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,905.49	0.00	1.31	Mar 19, 2027	3.29
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,905.43	0.00	6.86	Sep 01, 2051	2.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,903.71	0.00	4.62	Aug 15, 2030	1.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,903.71	0.00	1.98	Dec 15, 2027	3.34
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,903.71	0.00	1.44	May 10, 2027	4.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,901.93	0.00	1.88	Dec 01, 2027	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,901.93	0.00	3.47	Sep 13, 2030	5.62
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,901.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,900.15	0.00	1.36	Mar 08, 2027	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,900.15	0.00	3.15	Jun 01, 2029	6.10
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,898.82	0.00	5.51	Dec 01, 2052	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,898.37	0.00	3.10	Mar 07, 2029	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,898.37	0.00	1.52	Jun 08, 2027	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,896.59	0.00	3.26	Mar 15, 2029	1.88
CI	CIGNA GROUP	Industrial	Fixed Income	1,894.80	0.00	1.26	Mar 01, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,894.80	0.00	3.48	Jul 18, 2029	3.19
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,891.24	0.00	4.04	Apr 01, 2030	3.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,891.24	0.00	3.11	Apr 04, 2029	5.37
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,887.68	0.00	2.11	Mar 01, 2028	4.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,885.90	0.00	1.27	Feb 01, 2027	1.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,885.90	0.00	2.12	Jan 20, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,885.90	0.00	3.02	Mar 08, 2029	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,884.12	0.00	1.04	Nov 02, 2027	1.88
MPLX	MPLX LP	Industrial	Fixed Income	1,884.12	0.00	1.18	Mar 01, 2027	4.13
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.59	0.00	7.21	Jun 01, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,882.34	0.00	3.29	Jun 25, 2029	4.75
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,881.99	0.00	6.76	Oct 01, 2048	4.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,881.99	0.00	7.45	Feb 20, 2052	2.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,880.99	0.00	2.20	Apr 01, 2032	2.50
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,880.79	0.00	7.17	Mar 01, 2046	3.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.79	0.00	7.70	May 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,880.56	0.00	1.67	Jul 07, 2027	2.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,880.56	0.00	2.75	Nov 13, 2028	3.88
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,879.70	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,879.59	0.00	6.01	Nov 01, 2048	3.50
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,879.59	0.00	7.38	Dec 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,878.78	0.00	2.56	Jul 20, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,878.78	0.00	2.80	Sep 15, 2028	1.70
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,875.38	0.00	6.82	Jan 20, 2053	3.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,875.22	0.00	2.37	Jun 01, 2028	4.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,875.22	0.00	1.69	Oct 01, 2027	6.80
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,874.95	0.00	3.00	Jan 15, 2029	3.63
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,871.77	0.00	3.96	May 01, 2036	2.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,871.17	0.00	6.88	Mar 01, 2052	2.50
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.57	0.00	7.63	Feb 01, 2051	2.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,869.97	0.00	6.49	Apr 01, 2052	3.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,869.87	0.00	1.80	Sep 14, 2077	4.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,869.60	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,868.09	0.00	1.33	Mar 08, 2027	4.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,866.31	0.00	1.21	Jun 30, 2027	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,866.31	0.00	1.55	Jun 01, 2028	2.18
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,864.53	0.00	2.01	Jan 12, 2028	4.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,864.53	0.00	1.25	Feb 26, 2027	4.80
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,863.96	0.00	7.70	Feb 01, 2052	2.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,862.75	0.00	1.36	Mar 13, 2027	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,860.97	0.00	3.93	May 22, 2031	5.51
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,860.95	0.00	6.94	Feb 20, 2053	3.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,860.35	0.00	3.96	Feb 01, 2037	2.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,859.19	0.00	2.04	Jan 11, 2028	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,859.19	0.00	0.98	Oct 13, 2027	1.64
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,859.19	0.00	2.15	Feb 15, 2028	4.75
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,859.15	0.00	4.18	May 01, 2037	2.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,857.95	0.00	4.83	May 01, 2050	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,857.41	0.00	1.06	Nov 23, 2031	4.32
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,857.37	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,856.75	0.00	5.98	Sep 01, 2051	4.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,856.14	0.00	2.67	Jan 01, 2053	6.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,856.14	0.00	3.53	Mar 01, 2037	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,853.85	0.00	4.37	Sep 18, 2031	3.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,852.06	0.00	1.29	Mar 01, 2027	2.95
WMT	WALMART INC	Industrial	Fixed Income	1,852.06	0.00	2.42	Jun 26, 2028	3.70
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,850.13	0.00	3.22	Nov 20, 2053	5.50
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,848.93	0.00	5.02	Apr 01, 2055	5.50
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,846.53	0.00	3.81	Feb 01, 2040	4.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,843.16	0.00	3.92	Apr 25, 2031	5.02
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,843.16	0.00	1.36	Mar 18, 2028	3.75
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,841.72	0.00	6.01	Dec 01, 2046	3.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,841.38	0.00	2.91	Jul 15, 2054	2.27
NEXI	NEXI	Financials	Equity	1,840.19	0.00	0.00	nan	0.00
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,839.60	0.00	3.60	Nov 15, 2052	2.87
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,838.11	0.00	6.21	Jul 20, 2053	3.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,837.82	0.00	2.27	Apr 21, 2028	4.75
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,836.31	0.00	5.46	Sep 01, 2048	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,836.04	0.00	1.88	Nov 29, 2027	6.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,836.04	0.00	2.34	May 16, 2029	4.97
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,836.04	0.00	1.45	Apr 11, 2027	2.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,836.04	0.00	2.14	Feb 15, 2028	4.88
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,834.26	0.00	3.89	May 15, 2058	5.58
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,834.26	0.00	2.09	Jan 27, 2028	4.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,834.26	0.00	1.36	Mar 10, 2027	2.31
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,832.48	0.00	1.76	Dec 15, 2052	6.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,830.69	0.00	1.70	Aug 05, 2027	3.75
PFE	PFIZER INC	Industrial	Fixed Income	1,830.69	0.00	1.13	Dec 15, 2026	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,828.91	0.00	2.52	Jul 19, 2028	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,828.91	0.00	1.22	Jan 14, 2027	1.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,827.13	0.00	2.25	May 12, 2028	6.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,827.13	0.00	3.37	Nov 01, 2029	6.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,827.13	0.00	0.95	Oct 18, 2027	6.56
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,825.91	0.00	10.43	Dec 31, 2079	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,825.35	0.00	3.79	Mar 15, 2030	5.86
MA	MASTERCARD INC	Industrial	Fixed Income	1,825.35	0.00	4.02	Mar 26, 2030	3.35
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,824.89	0.00	7.25	Feb 01, 2052	2.50
NICE	NICE LTD	Information Technology	Equity	1,823.92	0.00	0.00	nan	0.00
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,823.57	0.00	3.78	Dec 15, 2072	2.93
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,821.79	0.00	1.39	May 15, 2027	3.88
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,821.28	0.00	5.51	Jul 01, 2052	4.50
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,820.68	0.00	2.11	Jan 01, 2054	6.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,820.01	0.00	1.83	Sep 13, 2027	3.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,818.23	0.00	4.08	Jun 09, 2030	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,816.45	0.00	2.65	Nov 07, 2028	6.80
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,816.37	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,814.67	0.00	1.95	Dec 02, 2028	5.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,812.89	0.00	2.56	Jun 15, 2028	1.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,812.89	0.00	1.26	Jan 27, 2028	2.21
AAPL	APPLE INC	Industrial	Fixed Income	1,811.11	0.00	4.30	May 11, 2030	1.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,811.11	0.00	1.91	Oct 23, 2027	3.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,811.11	0.00	2.29	Oct 01, 2029	4.50
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,811.06	0.00	5.71	Dec 01, 2051	3.50
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,810.76	0.00	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,809.26	0.00	4.65	Aug 01, 2052	5.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,808.66	0.00	5.70	Apr 01, 2047	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,807.54	0.00	2.96	Jan 30, 2029	5.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,807.46	0.00	7.26	Jul 01, 2051	2.50
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,806.86	0.00	7.63	Jul 01, 2050	2.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,806.86	0.00	7.38	Jan 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,805.76	0.00	3.79	Jan 30, 2031	5.09
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,803.98	0.00	1.20	Jan 15, 2027	5.40
9143	SG HOLDINGS LTD	Industrials	Equity	1,803.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,800.42	0.00	2.95	Jan 15, 2029	4.55
MRK	MERCK & CO INC	Industrial	Fixed Income	1,800.42	0.00	4.01	May 17, 2030	4.30
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,800.42	0.00	3.70	Feb 15, 2053	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,798.64	0.00	3.15	Mar 07, 2029	3.74
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,797.36	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,797.24	0.00	2.61	Apr 01, 2054	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,796.86	0.00	4.64	Sep 01, 2030	1.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,796.86	0.00	2.54	Jul 01, 2028	3.75
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,796.64	0.00	2.51	Sep 20, 2053	6.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,795.08	0.00	3.88	Feb 15, 2030	4.35
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,795.08	0.00	1.45	Jun 01, 2027	3.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,795.08	0.00	3.89	Mar 01, 2030	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,795.08	0.00	2.58	Aug 03, 2028	5.10
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,794.83	0.00	7.21	Nov 01, 2050	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	1,793.30	0.00	3.91	Mar 15, 2030	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,793.30	0.00	3.04	Mar 15, 2029	4.38
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,792.43	0.00	6.40	Aug 01, 2047	3.50
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.23	0.00	4.62	Jul 01, 2052	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,789.74	0.00	1.88	Oct 28, 2027	5.55
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,789.74	0.00	1.40	Mar 29, 2027	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,789.74	0.00	1.12	Dec 17, 2026	4.57
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,788.62	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,787.95	0.00	2.09	Jan 09, 2028	4.85
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,787.02	0.00	2.08	Sep 01, 2054	6.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,784.39	0.00	2.30	May 15, 2028	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,784.39	0.00	4.28	May 15, 2030	2.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,782.61	0.00	2.72	Dec 15, 2056	6.50
CVX	CHEVRON CORP	Industrial	Fixed Income	1,782.61	0.00	4.23	May 11, 2030	2.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,782.61	0.00	1.22	Jan 15, 2027	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,780.83	0.00	1.26	Mar 05, 2027	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,780.83	0.00	2.26	Mar 05, 2028	4.02
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1,780.11	0.00	3.91	Mar 15, 2031	8.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,779.05	0.00	2.23	Mar 08, 2029	4.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,777.27	0.00	1.88	Nov 01, 2027	6.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,775.60	0.00	5.51	Mar 01, 2053	4.50
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,775.00	0.00	6.27	Nov 01, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,770.15	0.00	2.47	Jul 06, 2029	5.78
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,768.39	0.00	2.61	Jul 01, 2053	6.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,767.79	0.00	3.86	Oct 01, 2037	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,766.58	0.00	3.97	Feb 01, 2030	2.65
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,766.58	0.00	4.05	May 15, 2030	3.75
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,766.58	0.00	6.82	Mar 20, 2052	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,764.80	0.00	3.43	Nov 09, 2029	6.15
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,764.78	0.00	4.03	Sep 01, 2054	5.50
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.58	0.00	5.51	Mar 01, 2053	4.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.58	0.00	6.75	Mar 01, 2052	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,763.02	0.00	1.21	Jan 15, 2027	2.35
BWA	BORGWARNER INC	Industrial	Fixed Income	1,761.24	0.00	1.63	Jul 01, 2027	2.65
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,761.24	0.00	2.17	Feb 12, 2028	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,759.46	0.00	2.18	Mar 15, 2028	4.20
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,758.77	0.00	3.77	May 01, 2054	5.50
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,758.77	0.00	7.01	Aug 01, 2050	2.50
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,757.68	0.00	3.60	Oct 01, 2035	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,757.68	0.00	1.86	Sep 22, 2028	2.01
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,757.68	0.00	1.71	Aug 03, 2027	4.24
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,757.68	0.00	2.09	Jan 10, 2028	5.16
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,756.36	0.00	7.38	Nov 01, 2050	2.50
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,756.36	0.00	6.57	Mar 20, 2046	3.50
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,753.96	0.00	7.25	Jul 01, 2051	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,752.34	0.00	1.36	Mar 28, 2028	4.02
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,750.13	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,748.78	0.00	2.35	Jun 15, 2028	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,748.78	0.00	2.49	Jun 15, 2028	3.85
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,746.75	0.00	3.96	Mar 01, 2037	2.00
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,745.22	0.00	2.04	Dec 15, 2032	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,745.22	0.00	3.16	Apr 05, 2029	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,745.22	0.00	2.55	Jun 15, 2028	1.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,743.43	0.00	2.08	Jan 10, 2033	4.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,740.14	0.00	6.57	Oct 20, 2048	3.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,739.87	0.00	1.13	Dec 14, 2026	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	1,739.87	0.00	2.33	May 15, 2028	4.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,739.87	0.00	0.97	Oct 08, 2026	0.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,739.87	0.00	2.00	Dec 07, 2027	5.05
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,739.53	0.00	4.74	Jan 01, 2055	5.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,739.53	0.00	2.58	Oct 01, 2053	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,736.31	0.00	3.12	Feb 22, 2029	3.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,736.31	0.00	2.97	Dec 01, 2028	2.27
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,734.73	0.00	3.59	Apr 01, 2037	2.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,734.53	0.00	1.94	Dec 08, 2027	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,730.97	0.00	3.87	Feb 24, 2030	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,730.97	0.00	2.94	Jan 23, 2030	5.38
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,729.92	0.00	6.65	Nov 01, 2048	3.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,729.92	0.00	6.58	Mar 01, 2050	3.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,729.32	0.00	3.57	Nov 01, 2052	5.50
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,728.71	0.00	6.30	Dec 01, 2047	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,727.41	0.00	3.82	Jan 22, 2030	4.75
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,726.91	0.00	1.45	Jan 01, 2054	6.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,725.63	0.00	2.98	Apr 15, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,725.63	0.00	2.13	Feb 06, 2028	4.50
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,723.91	0.00	3.84	Apr 01, 2053	5.50
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,723.91	0.00	6.94	May 20, 2046	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,723.85	0.00	2.22	Mar 01, 2033	4.38
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,723.85	0.00	1.35	Mar 08, 2027	4.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,722.06	0.00	4.01	Apr 01, 2030	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,722.06	0.00	3.55	Aug 13, 2030	3.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,718.50	0.00	1.32	Apr 15, 2027	6.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,718.50	0.00	1.40	Apr 01, 2028	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,718.50	0.00	3.76	Feb 15, 2030	5.30
9202	ANA HOLDINGS INC	Industrials	Equity	1,717.59	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,716.72	0.00	3.87	May 25, 2030	1.32
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,716.72	0.00	1.96	Nov 26, 2028	5.09
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,713.69	0.00	7.16	Apr 01, 2052	2.50
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,713.16	0.00	1.78	Sep 19, 2027	3.28
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,713.09	0.00	7.22	Oct 01, 2051	2.50
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.88	0.00	6.52	Nov 01, 2048	3.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,711.88	0.00	6.51	Aug 20, 2051	3.00
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,711.13	0.00	0.00	nan	0.00
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,710.68	0.00	7.25	Sep 01, 2051	2.50
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,710.68	0.00	6.94	Mar 20, 2047	3.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,710.27	0.00	2.47	Mar 01, 2032	2.50
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,710.08	0.00	2.08	Sep 01, 2054	6.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,710.08	0.00	2.08	Oct 01, 2054	6.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,710.08	0.00	6.94	Jul 20, 2046	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,709.60	0.00	2.13	Feb 15, 2028	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,709.60	0.00	4.68	Sep 15, 2030	1.25
NESTE	NESTE	Energy	Equity	1,709.45	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,707.82	0.00	4.05	Apr 01, 2030	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,706.04	0.00	4.40	Aug 28, 2030	3.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,706.04	0.00	1.58	Jul 12, 2027	5.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,706.04	0.00	1.01	Oct 27, 2026	1.88
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,705.87	0.00	6.17	Aug 01, 2052	3.50
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,705.27	0.00	8.01	Apr 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,704.26	0.00	1.92	Dec 01, 2027	3.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,704.26	0.00	3.23	Apr 09, 2029	4.05
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,704.10	0.00	3.30	Oct 06, 2029	6.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,702.48	0.00	3.93	May 09, 2031	5.09
NI	NISOURCE INC	Utility	Fixed Income	1,702.48	0.00	2.24	Mar 30, 2028	5.25
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,701.67	0.00	7.22	Sep 01, 2051	2.50
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,701.67	0.00	2.26	Apr 01, 2054	6.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,700.69	0.00	4.76	May 25, 2031	2.99
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,700.69	0.00	1.21	Jan 12, 2027	1.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,700.69	0.00	4.04	Mar 22, 2030	3.15
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,700.46	0.00	6.57	Sep 20, 2049	3.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,698.91	0.00	2.21	Apr 15, 2028	6.05
VMW	VMWARE LLC	Industrial	Fixed Income	1,698.91	0.00	1.66	Aug 21, 2027	3.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,698.91	0.00	2.71	Oct 31, 2028	6.25
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.46	0.00	7.70	Dec 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,697.13	0.00	1.57	Jun 09, 2027	3.90
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,697.13	0.00	4.10	Apr 01, 2030	2.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,697.13	0.00	3.11	May 01, 2029	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,693.57	0.00	1.97	Dec 15, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,693.57	0.00	2.12	Feb 15, 2028	5.25
HES	HESS CORP	Industrial	Fixed Income	1,690.01	0.00	1.24	Apr 01, 2027	4.30
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,689.64	0.00	6.01	Sep 20, 2048	4.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.04	0.00	1.23	Sep 01, 2053	6.50
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.04	0.00	2.43	Dec 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,688.23	0.00	1.19	Jan 07, 2028	2.55
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,688.23	0.00	1.17	Dec 15, 2028	5.23
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,686.64	0.00	6.56	May 01, 2051	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,686.45	0.00	3.60	Feb 04, 2030	8.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,684.67	0.00	2.91	Jan 23, 2030	5.84
KFW	KFW MTN	Agency	Fixed Income	1,684.67	0.00	3.98	Mar 18, 2030	4.63
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,684.67	0.00	4.38	May 28, 2030	1.35
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,683.63	0.00	5.79	Jan 01, 2055	4.50
GET	GETLINK	Industrials	Equity	1,683.31	0.00	0.00	nan	0.00
RTX	RTX CORP	Industrial	Fixed Income	1,682.89	0.00	0.93	Nov 08, 2026	5.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,682.89	0.00	3.36	Jul 23, 2030	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,681.11	0.00	3.20	Jun 05, 2030	5.72
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,681.11	0.00	1.30	Feb 14, 2027	2.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,680.03	0.00	4.67	Aug 01, 2049	5.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,679.32	0.00	4.02	Feb 15, 2030	2.56
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,678.74	0.00	7.76	Nov 21, 2036	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,677.54	0.00	1.31	Feb 22, 2027	3.68
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,677.54	0.00	3.37	May 21, 2029	3.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,676.42	0.00	6.99	Jun 20, 2050	2.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,675.76	0.00	2.59	Jul 25, 2028	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,675.76	0.00	2.53	Jul 18, 2028	5.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,675.76	0.00	2.32	Apr 15, 2029	5.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,675.76	0.00	1.86	Oct 28, 2027	6.75
9005	TOKYU CORP	Industrials	Equity	1,675.17	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,674.43	0.00	0.00	nan	0.00
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,674.05	0.00	6.07	Dec 15, 2039	6.75
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,674.02	0.00	7.17	Oct 01, 2046	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,673.98	0.00	2.18	Mar 09, 2029	6.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,673.98	0.00	3.08	Mar 15, 2029	4.90
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,672.20	0.00	1.42	Apr 28, 2028	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,672.20	0.00	3.83	Feb 12, 2031	5.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,670.42	0.00	2.56	Aug 11, 2028	5.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,670.42	0.00	3.50	Sep 10, 2030	4.94
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,670.42	0.00	3.41	Aug 02, 2030	4.97
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,668.64	0.00	3.77	Jan 15, 2030	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,668.64	0.00	3.17	Apr 23, 2029	3.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,668.64	0.00	2.41	May 30, 2028	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,668.64	0.00	3.74	Jan 13, 2030	5.71
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,667.04	0.00	0.00	nan	0.00
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	1,666.98	0.00	2.98	May 03, 2029	5.13
AVGO	BROADCOM INC	Industrial	Fixed Income	1,666.86	0.00	2.62	Sep 15, 2028	4.11
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,666.86	0.00	4.16	May 15, 2030	2.85
HD	HOME DEPOT INC	Industrial	Fixed Income	1,666.86	0.00	1.80	Sep 14, 2027	2.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,666.86	0.00	2.20	Mar 06, 2029	5.87
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,666.86	0.00	2.10	Feb 06, 2028	8.25
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.60	0.00	5.89	Oct 01, 2053	5.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,665.29	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,665.08	0.00	3.15	May 20, 2030	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,665.08	0.00	2.64	Aug 16, 2028	4.55
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,665.08	0.00	2.45	Jun 29, 2028	6.50
ANA	ACCIONA SA	Utilities	Equity	1,663.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,663.30	0.00	3.62	Dec 01, 2029	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,663.30	0.00	3.30	Jun 20, 2030	5.09
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,663.30	0.00	0.83	Aug 26, 2028	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,663.30	0.00	2.86	Jan 13, 2029	7.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,661.52	0.00	3.07	Mar 14, 2030	5.54
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,659.74	0.00	3.15	May 02, 2029	5.43
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,659.74	0.00	4.17	Jul 17, 2030	5.03
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,659.74	0.00	2.09	Feb 01, 2028	5.25
HCA	HCA INC	Industrial	Fixed Income	1,659.74	0.00	2.29	Sep 01, 2028	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,657.95	0.00	2.63	Sep 13, 2029	6.49
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,657.95	0.00	2.29	May 08, 2028	5.40
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,657.95	0.00	3.17	Apr 30, 2029	5.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,657.79	0.00	6.59	Feb 01, 2050	3.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,657.79	0.00	3.65	Nov 01, 2035	2.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,656.58	0.00	5.87	Oct 01, 2052	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,656.18	0.00	2.66	Oct 01, 2033	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,656.17	0.00	1.48	May 04, 2027	3.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1,656.17	0.00	0.94	Oct 01, 2026	3.15
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,656.17	0.00	3.12	May 08, 2029	5.38
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,653.58	0.00	6.94	Nov 20, 2053	3.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,650.83	0.00	4.04	Jun 04, 2030	5.25
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,649.97	0.00	7.70	Mar 01, 2052	2.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,649.37	0.00	7.17	Aug 01, 2051	2.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,649.05	0.00	3.68	Jan 14, 2031	5.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,649.05	0.00	1.88	Nov 15, 2027	5.10
RED	REDEIA CORPORACION SA	Utilities	Equity	1,648.44	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.57	0.00	7.63	Oct 01, 2050	2.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,647.27	0.00	3.12	Apr 25, 2030	5.53
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,646.97	0.00	6.53	Apr 01, 2052	3.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,645.54	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,645.49	0.00	1.95	Dec 15, 2027	3.88
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,645.49	0.00	1.91	Dec 04, 2027	6.13
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,645.30	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,645.16	0.00	4.52	Sep 01, 2053	5.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.56	0.00	3.54	Apr 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,643.71	0.00	1.17	Jan 05, 2028	5.46
PEP	PEPSICO INC	Industrial	Fixed Income	1,643.71	0.00	4.08	Mar 19, 2030	2.75
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,642.76	0.00	5.79	Jul 01, 2049	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,642.76	0.00	6.57	Sep 20, 2042	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,641.93	0.00	3.47	Aug 18, 2029	4.05
MA	MASTERCARD INC	Industrial	Fixed Income	1,641.93	0.00	2.19	Mar 09, 2028	4.88
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,640.36	0.00	6.16	Aug 01, 2052	4.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,640.36	0.00	2.57	Aug 01, 2054	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,640.15	0.00	1.72	Aug 17, 2027	4.13
HD	HOME DEPOT INC	Industrial	Fixed Income	1,640.15	0.00	4.10	Apr 15, 2030	2.70
IQV	IQVIA INC	Industrial	Fixed Income	1,640.15	0.00	2.90	Feb 01, 2029	6.25
MPLX	MPLX LP	Industrial	Fixed Income	1,638.37	0.00	4.44	Aug 15, 2030	2.65
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,638.37	0.00	3.87	Feb 12, 2030	4.38
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,637.95	0.00	3.35	Feb 01, 2055	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,637.84	0.00	4.45	Jul 15, 2031	9.50
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.35	0.00	6.61	Jun 01, 2052	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,636.58	0.00	1.18	Feb 01, 2027	3.30
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,636.58	0.00	4.37	Sep 23, 2031	4.40
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,635.55	0.00	3.07	Jan 01, 2053	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,634.80	0.00	3.79	Jan 14, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,634.80	0.00	3.96	May 15, 2031	5.08
V	VISA INC	Industrial	Fixed Income	1,634.80	0.00	4.17	Apr 15, 2030	2.05
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,634.34	0.00	3.82	Sep 01, 2054	5.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,633.02	0.00	3.08	Feb 14, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	1,633.02	0.00	4.09	Mar 27, 2030	2.85
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,632.54	0.00	6.26	Nov 01, 2046	4.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,632.54	0.00	7.24	Oct 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,631.24	0.00	1.83	Sep 15, 2027	4.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,631.24	0.00	3.85	Feb 03, 2030	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,631.24	0.00	1.22	Jan 19, 2028	2.80
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,631.24	0.00	2.71	Oct 12, 2028	7.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,631.24	0.00	3.46	Sep 20, 2029	6.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,631.24	0.00	4.04	May 25, 2030	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,629.46	0.00	3.97	May 23, 2031	5.12
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,628.93	0.00	7.38	Jan 01, 2052	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,627.68	0.00	2.16	Mar 01, 2028	5.25
EQT	EQT CORP	Industrial	Fixed Income	1,627.68	0.00	1.78	Oct 01, 2027	3.90
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,626.53	0.00	5.47	Feb 01, 2053	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,625.90	0.00	2.72	Aug 15, 2028	1.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,625.90	0.00	2.51	Jun 15, 2028	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,625.90	0.00	3.04	Mar 04, 2030	5.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,625.90	0.00	1.22	Jan 15, 2027	1.95
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,625.90	0.00	3.27	Jun 06, 2029	5.04
AVGO	BROADCOM INC	Industrial	Fixed Income	1,624.12	0.00	2.25	Apr 15, 2028	4.80
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,624.12	0.00	4.11	Jun 15, 2030	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,624.12	0.00	4.28	Sep 26, 2030	5.38
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.92	0.00	7.36	Feb 01, 2051	2.50
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	1,622.78	0.00	3.07	Apr 03, 2031	10.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,622.34	0.00	1.88	Nov 17, 2027	5.02
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,622.34	0.00	4.48	Aug 14, 2030	2.20
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,622.32	0.00	6.52	Jan 01, 2047	3.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,620.56	0.00	4.08	Mar 25, 2030	3.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,620.56	0.00	4.03	Jun 22, 2030	5.88
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,620.52	0.00	5.47	Aug 20, 2048	4.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,618.88	0.00	2.42	Mar 15, 2030	5.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,618.78	0.00	0.98	Oct 26, 2026	5.25
BIIB	BIOGEN INC	Industrial	Fixed Income	1,618.78	0.00	4.20	May 01, 2030	2.25
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,618.78	0.00	3.53	Nov 15, 2057	5.89
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,618.78	0.00	3.50	Nov 07, 2029	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,618.78	0.00	3.08	May 03, 2029	5.11
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,618.78	0.00	2.21	Mar 27, 2028	3.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,618.78	0.00	2.17	Feb 28, 2028	7.25
AAPL	APPLE INC	Industrial	Fixed Income	1,617.00	0.00	1.91	Nov 13, 2027	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,617.00	0.00	2.46	Jul 05, 2028	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,617.00	0.00	1.83	Oct 15, 2027	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,617.00	0.00	3.06	Feb 19, 2029	3.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,617.00	0.00	3.15	May 07, 2029	5.00
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,617.00	0.00	1.46	Apr 26, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,615.21	0.00	3.04	Feb 01, 2029	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,615.21	0.00	3.21	Apr 13, 2029	3.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,615.21	0.00	2.09	Jan 11, 2028	5.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,615.21	0.00	4.04	May 28, 2030	4.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,615.21	0.00	3.28	Jun 16, 2029	5.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,615.21	0.00	2.23	Mar 08, 2028	5.95
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,613.91	0.00	7.64	Jul 01, 2051	2.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,613.91	0.00	7.70	Jun 01, 2052	2.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,613.91	0.00	6.96	Sep 20, 2050	2.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,613.43	0.00	2.55	Jul 15, 2028	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,613.43	0.00	3.37	Jul 03, 2029	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,611.65	0.00	2.60	Jul 20, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,611.65	0.00	1.92	Nov 15, 2027	3.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,609.87	0.00	1.63	Jul 15, 2028	5.37
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,609.87	0.00	4.16	Jun 10, 2030	4.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,609.87	0.00	2.97	Feb 01, 2029	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,609.87	0.00	2.10	Feb 09, 2028	5.40
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,609.10	0.00	3.96	Mar 01, 2038	2.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,608.09	0.00	3.96	Mar 21, 2030	5.02
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,608.09	0.00	2.22	Mar 22, 2028	3.50
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,608.09	0.00	2.43	Jun 01, 2028	4.69
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,608.09	0.00	1.24	Jan 31, 2027	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,606.31	0.00	1.99	Jan 12, 2028	4.75
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,606.31	0.00	4.34	Oct 15, 2030	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,606.31	0.00	2.43	Jun 13, 2029	4.82
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,606.26	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,604.61	0.00	4.12	Apr 01, 2037	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,604.53	0.00	1.57	Jun 11, 2027	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,604.53	0.00	0.71	Dec 01, 2026	4.25
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,604.29	0.00	3.82	Nov 01, 2036	2.00
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,604.29	0.00	2.25	May 01, 2055	6.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,603.69	0.00	6.12	Sep 20, 2047	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,602.75	0.00	3.04	Mar 30, 2029	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,602.75	0.00	3.28	Jun 26, 2029	5.13
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,602.75	0.00	1.98	Nov 28, 2028	3.76
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,602.75	0.00	0.97	Oct 20, 2027	6.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,602.75	0.00	1.96	Nov 25, 2027	5.25
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,601.89	0.00	3.80	Sep 01, 2052	5.50
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,601.29	0.00	5.40	May 01, 2054	4.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,600.97	0.00	2.18	Mar 03, 2028	4.88
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,600.97	0.00	1.78	Dec 01, 2028	9.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,600.97	0.00	3.96	Mar 25, 2031	5.07
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,600.97	0.00	2.92	Jan 23, 2029	6.50
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,600.97	0.00	2.88	Jan 31, 2029	7.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,600.97	0.00	3.60	Oct 15, 2029	4.05
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	1,600.81	0.00	3.80	Oct 15, 2030	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,599.19	0.00	1.68	Jul 21, 2028	4.89
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,599.19	0.00	3.77	Feb 10, 2030	5.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,597.41	0.00	2.19	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,597.41	0.00	2.21	Feb 25, 2029	5.09
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,597.41	0.00	2.79	Oct 19, 2028	3.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,595.63	0.00	1.33	Mar 12, 2028	5.67
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,595.63	0.00	7.01	Apr 25, 2034	3.06
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,595.63	0.00	1.28	Mar 27, 2027	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,595.63	0.00	4.12	Jul 08, 2031	4.71
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,595.63	0.00	1.48	May 15, 2027	3.70
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,594.67	0.00	6.11	May 01, 2052	4.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,594.07	0.00	6.28	Feb 01, 2048	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,593.84	0.00	3.93	Apr 15, 2030	4.05
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,593.84	0.00	3.64	Oct 23, 2029	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,593.84	0.00	3.26	Jun 15, 2029	4.35
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,593.84	0.00	0.98	Oct 27, 2027	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,593.84	0.00	3.19	May 08, 2030	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,593.84	0.00	2.68	Sep 14, 2028	5.72
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,593.47	0.00	6.57	Dec 20, 2047	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	1,592.06	0.00	4.37	Jun 01, 2030	1.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,592.06	0.00	2.65	Sep 13, 2029	5.81
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,592.06	0.00	1.20	Jan 10, 2028	4.86
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,592.06	0.00	2.22	Feb 24, 2028	4.63
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,591.67	0.00	5.33	Feb 01, 2050	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,590.28	0.00	1.95	Dec 05, 2027	6.88
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	1,590.28	0.00	0.73	Oct 31, 2026	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,590.28	0.00	3.85	Feb 14, 2030	4.75
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,590.28	0.00	2.00	Dec 05, 2027	4.70
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,589.86	0.00	6.14	Jul 01, 2046	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,588.50	0.00	3.49	Sep 11, 2030	5.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,588.50	0.00	3.11	Mar 18, 2029	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,588.50	0.00	1.94	Nov 18, 2027	5.46
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,588.50	0.00	1.94	Nov 28, 2027	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,588.50	0.00	2.17	Feb 21, 2028	6.59
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,588.50	0.00	4.07	Jul 07, 2030	5.85
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,588.50	0.00	3.61	Oct 10, 2029	4.86
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,586.72	0.00	2.06	Jan 11, 2028	4.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,586.72	0.00	2.20	Feb 15, 2028	4.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,586.72	0.00	4.13	Apr 06, 2030	2.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,586.72	0.00	3.00	Mar 24, 2029	8.38
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,586.26	0.00	7.53	Dec 01, 2050	2.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,586.26	0.00	2.31	Dec 01, 2052	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,584.94	0.00	2.30	Mar 30, 2029	4.86
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,584.94	0.00	3.32	Jan 15, 2031	4.47
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,584.94	0.00	1.13	Dec 22, 2027	6.33
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,583.16	0.00	1.83	Sep 22, 2027	5.38
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,581.38	0.00	1.32	Mar 01, 2027	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	1,581.38	0.00	2.05	Jan 15, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,581.38	0.00	1.33	Feb 26, 2027	2.35
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,581.38	0.00	1.86	Nov 15, 2027	5.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,581.38	0.00	3.43	Aug 15, 2030	4.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,581.38	0.00	2.96	Jan 15, 2029	4.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,581.38	0.00	1.19	Jan 08, 2027	4.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,581.38	0.00	1.63	Jul 22, 2027	4.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,581.38	0.00	2.46	May 24, 2028	3.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,579.60	0.00	2.51	May 28, 2028	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,579.60	0.00	2.10	Jan 12, 2028	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,579.60	0.00	2.58	Sep 15, 2028	4.70
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.84	0.00	4.66	Oct 01, 2049	5.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,577.84	0.00	5.47	Apr 20, 2048	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,577.82	0.00	2.62	Oct 19, 2029	6.71
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,577.82	0.00	4.19	Jun 20, 2030	4.00
KVUE	KENVUE INC	Industrial	Fixed Income	1,577.82	0.00	2.23	Mar 22, 2028	5.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,577.82	0.00	2.24	Mar 01, 2028	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,577.82	0.00	1.52	Jul 13, 2027	4.40
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,577.82	0.00	2.73	Sep 26, 2028	4.85
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.24	0.00	5.79	Aug 01, 2051	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,576.04	0.00	3.96	Mar 13, 2030	4.70
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,576.04	0.00	3.00	Jan 19, 2029	4.30
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,576.04	0.00	1.90	Oct 13, 2027	5.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,576.04	0.00	0.02	Apr 25, 2028	4.88
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,575.44	0.00	7.39	Mar 01, 2052	2.50
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,575.44	0.00	6.66	Aug 01, 2050	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,574.26	0.00	1.83	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,574.26	0.00	3.18	Feb 16, 2029	2.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,574.26	0.00	3.76	Jan 15, 2030	4.80
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,574.26	0.00	1.25	Feb 01, 2027	5.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,574.22	0.00	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.64	0.00	6.08	Feb 01, 2052	3.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,572.47	0.00	2.86	Nov 11, 2029	4.47
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,572.47	0.00	1.19	Jan 14, 2028	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,572.47	0.00	1.37	Mar 16, 2027	3.40
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,572.47	0.00	1.48	May 04, 2027	3.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,572.47	0.00	1.68	Jul 19, 2027	4.13
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,571.83	0.00	7.21	Nov 01, 2050	2.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,571.75	0.00	0.00	nan	0.00
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,570.72	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,570.69	0.00	2.47	Jul 21, 2028	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,570.69	0.00	2.78	Nov 13, 2028	5.34
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,570.69	0.00	1.49	May 08, 2027	3.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,570.69	0.00	2.27	May 09, 2028	8.25
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,570.03	0.00	6.57	Nov 20, 2048	3.50
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,569.43	0.00	5.51	Sep 01, 2052	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,568.91	0.00	1.62	Jun 30, 2027	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,568.91	0.00	3.94	Jan 15, 2030	2.75
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,568.91	0.00	2.04	Dec 11, 2027	3.75
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,568.91	0.00	0.04	May 28, 2028	4.82
AAPL	APPLE INC	Industrial	Fixed Income	1,567.13	0.00	1.41	May 11, 2027	3.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,567.13	0.00	1.33	Apr 01, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,567.13	0.00	3.37	Aug 01, 2029	5.20
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,567.02	0.00	3.03	Aug 01, 2053	6.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,565.83	0.00	3.42	Nov 01, 2037	4.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,565.82	0.00	6.31	Jun 01, 2051	3.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,565.35	0.00	1.06	Nov 16, 2026	1.54
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,565.35	0.00	2.19	Feb 17, 2028	5.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,565.35	0.00	1.68	Jul 18, 2027	3.85
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,565.35	0.00	2.31	Mar 26, 2028	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,565.35	0.00	3.18	May 15, 2029	4.69
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,564.62	0.00	4.18	Apr 01, 2037	2.00
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,564.02	0.00	7.70	Jul 01, 2053	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,563.57	0.00	2.25	Mar 02, 2028	3.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,563.57	0.00	1.43	Apr 07, 2027	3.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,563.57	0.00	0.03	Jun 14, 2027	4.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,563.57	0.00	1.81	Sep 10, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,563.57	0.00	0.04	Sep 30, 2027	4.77
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,562.82	0.00	6.57	Apr 20, 2046	3.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,561.79	0.00	2.07	Jan 18, 2029	6.21
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,561.79	0.00	3.00	Feb 15, 2029	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,561.79	0.00	1.02	Dec 05, 2026	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,560.01	0.00	2.06	Jan 25, 2028	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,560.01	0.00	1.80	Sep 13, 2028	5.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,560.01	0.00	3.84	Jan 24, 2030	4.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,560.01	0.00	3.66	Oct 02, 2029	3.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,560.01	0.00	1.65	Jul 07, 2027	3.88
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.61	0.00	2.31	Jan 01, 2053	6.00
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,558.23	0.00	2.72	Sep 22, 2029	4.32
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,556.45	0.00	1.61	Jul 21, 2027	3.65
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,556.45	0.00	1.96	Nov 02, 2027	2.63
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,556.20	0.00	6.16	Jun 01, 2052	4.00
FI	FISERV INC	Industrial	Fixed Income	1,554.67	0.00	1.56	Jun 01, 2027	2.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,554.67	0.00	1.45	Apr 12, 2027	2.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,554.67	0.00	1.39	Mar 01, 2030	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,554.67	0.00	2.12	Jan 11, 2028	3.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,554.67	0.00	3.37	Jun 19, 2029	3.88
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.80	0.00	7.41	Jun 01, 2051	2.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,552.89	0.00	1.40	Mar 25, 2027	3.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,552.89	0.00	3.09	Mar 19, 2030	5.34
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,552.89	0.00	3.02	Jan 14, 2029	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,552.89	0.00	1.36	Mar 10, 2027	2.80
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,552.60	0.00	3.72	Jun 01, 2036	2.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,552.00	0.00	4.09	Aug 01, 2037	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,551.10	0.00	1.86	Oct 25, 2028	5.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,551.10	0.00	1.37	Mar 14, 2027	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,549.32	0.00	3.58	Nov 19, 2034	5.59
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,549.32	0.00	1.40	Apr 06, 2028	3.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,547.54	0.00	1.40	Apr 07, 2027	3.45
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,547.54	0.00	2.76	Sep 20, 2028	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,547.54	0.00	3.47	Aug 02, 2034	3.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,547.54	0.00	4.76	Mar 22, 2031	4.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,547.54	0.00	2.28	Mar 14, 2028	4.23
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.19	0.00	7.21	Dec 01, 2050	2.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,545.76	0.00	4.01	Apr 15, 2030	3.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,545.76	0.00	4.04	Mar 22, 2030	3.80
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,545.76	0.00	1.62	Jun 10, 2027	0.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,543.98	0.00	1.64	Jul 09, 2027	5.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,543.98	0.00	1.30	Feb 17, 2027	3.63
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,543.98	0.00	1.84	Oct 22, 2027	4.33
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,543.98	0.00	2.99	Feb 08, 2029	3.88
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,543.98	0.00	1.41	Apr 07, 2027	3.25
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,542.98	0.00	7.17	May 01, 2047	3.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,542.98	0.00	6.17	Aug 01, 2052	4.00
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,542.38	0.00	4.18	Sep 01, 2036	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,542.20	0.00	3.00	Mar 01, 2029	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,542.20	0.00	1.13	Dec 15, 2026	2.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,542.20	0.00	1.75	Aug 12, 2027	3.60
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,540.42	0.00	2.60	Jun 15, 2029	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,540.42	0.00	1.84	Sep 01, 2027	0.95
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,539.97	0.00	2.58	Feb 01, 2054	6.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,538.64	0.00	3.17	Apr 05, 2029	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,538.64	0.00	3.70	Jan 07, 2030	5.35
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,538.64	0.00	1.08	Nov 24, 2026	2.25
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,538.17	0.00	6.57	Nov 20, 2045	3.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,537.70	0.00	3.48	Jan 31, 2030	4.50
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,537.57	0.00	7.63	Jun 01, 2050	2.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,536.86	0.00	1.26	Jan 31, 2027	2.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,536.86	0.00	2.12	Feb 15, 2028	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,536.86	0.00	1.08	Nov 22, 2027	2.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,536.86	0.00	2.23	Mar 17, 2028	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,536.86	0.00	2.95	Nov 20, 2028	1.95
SALM	SALMAR	Consumer Staples	Equity	1,536.30	0.00	0.00	nan	0.00
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.17	0.00	7.41	Feb 01, 2052	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,535.08	0.00	2.21	Mar 15, 2028	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,533.30	0.00	3.84	Feb 12, 2030	4.75
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,533.30	0.00	1.12	Dec 31, 2079	3.50
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,533.01	0.00	4.04	Oct 01, 2031	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,531.52	0.00	3.08	Mar 15, 2029	4.50
HCA	HCA INC	Industrial	Fixed Income	1,531.52	0.00	0.95	Feb 15, 2027	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,531.52	0.00	3.72	Feb 23, 2030	7.14
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,531.52	0.00	1.01	Oct 26, 2026	1.25
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.36	0.00	6.17	Dec 01, 2052	4.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,529.73	0.00	3.10	Mar 26, 2029	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,529.73	0.00	2.17	Feb 28, 2028	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,529.73	0.00	3.00	Feb 08, 2029	4.60
NEXEOP	GPD COMPANIES INC 144A	Industrial	Fixed Income	1,528.80	0.00	2.87	Dec 31, 2029	12.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,527.95	0.00	3.98	May 20, 2031	5.07
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,527.95	0.00	1.59	Jun 10, 2027	2.94
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,527.95	0.00	1.84	Sep 16, 2027	3.95
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,527.95	0.00	7.13	Feb 01, 2052	2.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,526.17	0.00	3.57	Aug 16, 2029	2.44
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,526.17	0.00	1.75	Mar 15, 2030	5.38
330590	LOTTE REIT LTD	Real Estate	Equity	1,525.86	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,524.39	0.00	1.21	Jan 12, 2027	1.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,524.39	0.00	3.67	Mar 06, 2030	7.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,524.39	0.00	3.53	Aug 15, 2029	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,524.39	0.00	3.71	Nov 12, 2029	2.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,524.39	0.00	1.33	Feb 27, 2027	3.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,522.61	0.00	3.26	Apr 17, 2051	4.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,522.61	0.00	1.53	Jun 06, 2028	4.12
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,522.61	0.00	1.47	May 12, 2028	4.75
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,522.54	0.00	6.94	Nov 20, 2046	3.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,521.49	0.00	7.21	Jun 09, 2035	5.75
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,521.34	0.00	6.90	Sep 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,520.83	0.00	1.68	Jul 26, 2028	5.04
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,520.83	0.00	1.23	Jan 18, 2027	1.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,519.05	0.00	1.43	May 05, 2027	2.90
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,517.27	0.00	2.42	Jun 28, 2028	5.35
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,516.53	0.00	7.70	Apr 01, 2052	2.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,515.93	0.00	2.66	Nov 01, 2053	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,515.49	0.00	1.48	May 15, 2027	3.75
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,515.49	0.00	3.95	May 19, 2030	5.40
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,513.71	0.00	3.84	Feb 11, 2031	4.94
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,513.71	0.00	3.76	Oct 02, 2029	2.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,512.93	0.00	7.22	Jun 20, 2051	2.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,511.93	0.00	1.18	Dec 29, 2026	1.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,511.93	0.00	3.40	Jul 18, 2030	3.96
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.72	0.00	7.02	May 01, 2052	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,510.15	0.00	3.08	Apr 10, 2029	4.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,510.15	0.00	2.69	Sep 28, 2028	6.13
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,510.13	0.00	0.00	nan	0.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.72	0.00	1.64	Feb 01, 2054	6.50
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.72	0.00	1.81	Dec 01, 2053	6.50
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,508.12	0.00	5.61	Jan 01, 2045	3.50
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.12	0.00	6.93	May 01, 2052	3.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.12	0.00	3.48	Dec 01, 2035	2.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,506.92	0.00	7.17	Jun 01, 2047	3.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,506.58	0.00	2.60	Aug 06, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,506.58	0.00	2.62	Sep 10, 2028	3.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,506.58	0.00	3.71	Nov 07, 2029	2.88
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	1,506.58	0.00	0.95	Oct 07, 2026	5.63
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,505.11	0.00	3.96	Feb 01, 2038	2.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,504.80	0.00	1.03	Nov 04, 2026	1.65
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,504.51	0.00	5.79	Nov 01, 2044	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,503.02	0.00	1.45	Apr 27, 2027	3.15
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,502.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,501.24	0.00	4.17	Jul 15, 2030	4.60
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,501.24	0.00	2.15	Jan 31, 2028	4.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,501.24	0.00	2.80	Nov 13, 2028	4.75
NKE	NIKE INC	Industrial	Fixed Income	1,499.46	0.00	1.38	Mar 27, 2027	2.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,499.46	0.00	1.71	Sep 01, 2027	3.60
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,499.46	0.00	2.25	Feb 10, 2028	1.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,499.46	0.00	3.88	Jan 10, 2030	2.83
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,499.10	0.00	6.82	Jul 20, 2052	3.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,498.50	0.00	7.30	Jan 01, 2052	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,497.68	0.00	1.49	Jan 10, 2028	4.34
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,497.68	0.00	3.99	Apr 30, 2030	4.38
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,496.10	0.00	3.65	Nov 01, 2035	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,495.90	0.00	1.81	Sep 11, 2028	4.63
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,495.90	0.00	2.10	Jan 29, 2028	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,495.90	0.00	1.28	Mar 15, 2027	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,495.90	0.00	1.58	Jun 15, 2027	4.68
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,495.90	0.00	2.16	Jan 25, 2028	3.40
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,495.49	0.00	6.15	Jun 01, 2052	3.50
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,494.89	0.00	6.35	May 01, 2049	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,494.06	0.00	0.03	Jul 30, 2027	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,492.34	0.00	4.31	Sep 11, 2031	4.49
QVCN	QVC INC	Corporates	Fixed Income	1,491.97	0.00	7.88	Mar 15, 2043	5.95
ABBV	ABBVIE INC	Industrial	Fixed Income	1,490.56	0.00	2.22	Mar 15, 2028	4.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,490.56	0.00	1.03	Nov 13, 2026	5.26
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,490.56	0.00	3.39	Jul 18, 2029	4.25
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,489.48	0.00	2.32	Feb 01, 2053	6.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,488.78	0.00	2.19	Feb 26, 2028	4.47
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,488.78	0.00	3.67	Oct 01, 2029	2.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,488.74	0.00	0.01	May 21, 2026	4.85
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,488.58	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,488.28	0.00	3.86	Mar 01, 2037	2.50
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,486.99	0.00	2.42	Dec 17, 2053	1.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,486.99	0.00	4.18	Jun 21, 2030	3.60
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,486.99	0.00	1.89	Oct 31, 2027	5.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,485.21	0.00	3.73	Jan 15, 2031	5.27
9602	TOHO (TOKYO) LTD	Communication	Equity	1,484.59	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,484.07	0.00	3.65	Feb 01, 2036	2.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,483.43	0.00	2.17	Mar 15, 2028	4.15
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,481.65	0.00	3.61	Oct 04, 2029	4.05
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.07	0.00	7.25	Apr 01, 2052	2.50
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,480.47	0.00	4.66	Jun 01, 2053	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,479.87	0.00	4.27	May 15, 2030	1.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	1,479.87	0.00	1.07	Jan 23, 2027	6.49
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,479.87	0.00	3.08	Mar 22, 2029	5.25
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,478.66	0.00	6.57	Mar 20, 2047	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,478.09	0.00	2.51	Jul 07, 2028	5.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,478.09	0.00	0.94	Oct 01, 2026	2.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,478.09	0.00	4.01	Feb 14, 2030	2.85
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,478.09	0.00	1.81	Sep 30, 2027	8.88
SRE	SEMPRA	Utility	Fixed Income	1,478.09	0.00	1.35	Apr 01, 2052	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,476.31	0.00	2.28	Apr 01, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,476.31	0.00	2.17	Feb 28, 2028	4.90
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,475.66	0.00	6.16	Oct 01, 2052	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,474.53	0.00	1.24	Mar 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,474.53	0.00	2.17	Feb 22, 2029	5.42
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,474.53	0.00	3.93	May 13, 2031	5.24
VTRS	VIATRIS INC	Industrial	Fixed Income	1,474.53	0.00	4.30	Jun 22, 2030	2.70
ORK	ORKLA	Consumer Staples	Equity	1,472.97	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,472.75	0.00	3.22	Jun 01, 2029	4.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,472.75	0.00	3.67	Sep 30, 2029	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,470.97	0.00	1.60	Jul 15, 2027	4.63
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,470.85	0.00	3.96	Jun 01, 2037	2.00
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,470.85	0.00	2.64	Aug 01, 2055	6.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,470.25	0.00	6.01	Aug 20, 2048	4.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,469.19	0.00	3.84	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,469.19	0.00	3.03	Mar 01, 2030	5.71
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,468.45	0.00	5.70	Nov 01, 2044	3.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,468.45	0.00	6.57	Jan 20, 2048	3.50
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,467.84	0.00	2.48	Dec 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,467.41	0.00	4.19	Jun 04, 2031	2.85
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,466.64	0.00	3.21	Jul 20, 2055	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,465.62	0.00	3.53	Sep 11, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,465.62	0.00	1.25	Feb 01, 2027	4.38
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.84	0.00	7.21	Jan 01, 2051	2.50
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,464.24	0.00	3.88	Apr 01, 2037	3.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,464.24	0.00	6.88	Dec 01, 2051	3.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,464.24	0.00	6.51	Apr 20, 2051	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,463.94	0.00	2.10	Jan 15, 2028	4.75
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,463.84	0.00	3.72	Jan 09, 2030	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,462.06	0.00	1.87	Sep 15, 2027	1.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,461.83	0.00	6.57	Nov 20, 2042	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,461.08	0.00	0.08	Apr 15, 2027	7.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,460.28	0.00	3.51	Sep 10, 2029	4.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,460.28	0.00	3.95	Apr 01, 2030	5.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,460.28	0.00	3.06	Apr 02, 2034	7.30
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,460.03	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,459.43	0.00	4.37	Dec 01, 2052	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,458.50	0.00	1.33	Apr 01, 2027	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,458.50	0.00	3.16	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,458.50	0.00	2.96	Jan 31, 2029	5.00
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.23	0.00	6.17	Dec 01, 2052	4.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,458.23	0.00	6.94	Jul 20, 2045	3.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,458.23	0.00	6.01	Nov 20, 2048	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.03	0.00	6.83	Nov 01, 2050	2.50
BA	BOEING CO	Industrial	Fixed Income	1,456.72	0.00	2.16	Feb 01, 2028	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,456.72	0.00	3.69	Feb 15, 2030	6.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,456.72	0.00	1.92	Nov 15, 2027	3.15
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.22	0.00	4.64	Jun 01, 2053	5.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,454.94	0.00	1.30	Feb 15, 2027	2.49
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,454.94	0.00	2.14	Feb 12, 2028	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,454.94	0.00	2.37	May 22, 2029	4.36
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,454.62	0.00	3.68	Jun 01, 2054	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,453.16	0.00	4.03	Apr 06, 2030	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,453.16	0.00	3.30	Jul 10, 2030	5.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,451.38	0.00	2.59	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,451.38	0.00	1.14	Dec 15, 2027	1.98
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,451.01	0.00	7.25	Jan 01, 2052	2.50
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,449.81	0.00	7.41	Nov 01, 2051	2.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,449.60	0.00	2.30	May 01, 2028	4.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,449.60	0.00	2.92	Jan 08, 2029	5.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,449.60	0.00	2.29	Mar 01, 2028	1.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,449.60	0.00	1.99	Nov 15, 2027	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,447.82	0.00	3.04	Feb 26, 2029	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,447.82	0.00	3.30	Jul 15, 2029	5.55
PFE	PFIZER INC	Industrial	Fixed Income	1,447.82	0.00	4.13	Apr 01, 2030	2.63
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,447.78	0.00	1.92	Feb 15, 2028	10.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,446.87	0.00	2.05	Feb 01, 2032	3.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,446.82	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,446.81	0.00	7.21	Aug 01, 2050	2.50
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,446.81	0.00	7.25	Jan 01, 2052	2.50
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,446.21	0.00	3.77	Feb 01, 2055	5.50
CI	CIGNA GROUP	Industrial	Fixed Income	1,446.04	0.00	4.11	Mar 15, 2030	2.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,446.04	0.00	1.44	May 17, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,446.04	0.00	3.37	Jul 17, 2029	4.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,446.04	0.00	3.13	Apr 16, 2029	4.63
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	1,445.24	0.00	3.78	Sep 30, 2030	7.38
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,444.94	0.00	5.16	Dec 31, 2079	8.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,444.25	0.00	1.21	Feb 09, 2027	4.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,444.25	0.00	2.40	Apr 26, 2048	5.10
FNBU5260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.80	0.00	6.06	Dec 01, 2054	4.50
CSX	CSX CORP	Industrial	Fixed Income	1,442.47	0.00	2.15	Mar 01, 2028	3.80
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,441.59	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,440.69	0.00	4.00	Feb 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,440.69	0.00	1.26	Feb 07, 2028	3.44
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,440.69	0.00	0.49	Apr 15, 2029	6.75
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,438.99	0.00	7.70	Dec 01, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,438.91	0.00	2.04	Jan 15, 2028	3.95
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,438.91	0.00	4.10	Jul 03, 2031	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	1,438.91	0.00	3.00	Dec 10, 2028	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,438.91	0.00	1.18	Jul 15, 2027	8.50
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,437.79	0.00	6.31	Jun 01, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,437.13	0.00	1.82	Nov 01, 2027	5.85
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,435.99	0.00	4.04	Jan 01, 2032	2.50
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,435.39	0.00	3.93	Jan 20, 2049	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,435.35	0.00	2.77	Oct 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,435.35	0.00	1.23	Jan 19, 2028	2.34
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,435.35	0.00	4.07	Jun 03, 2030	4.81
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,435.20	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.58	0.00	5.48	Aug 01, 2053	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,433.57	0.00	2.49	Jul 27, 2029	6.34
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,433.57	0.00	1.24	Jan 22, 2027	2.33
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,433.04	0.00	1.75	Feb 01, 2031	3.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,432.98	0.00	4.18	May 01, 2037	2.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,431.79	0.00	4.56	Aug 06, 2030	1.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,431.79	0.00	1.21	Jan 11, 2027	2.02
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,431.79	0.00	2.38	Apr 10, 2028	2.40
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,431.79	0.00	2.99	Nov 15, 2029	4.00
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,430.58	0.00	3.21	Sep 20, 2055	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,430.01	0.00	1.52	Jun 15, 2027	3.41
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,430.01	0.00	2.65	Nov 01, 2028	4.85
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,430.01	0.00	2.07	Aug 01, 2031	2.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,430.01	0.00	3.75	Feb 01, 2030	5.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,430.01	0.00	2.15	Jan 22, 2028	3.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,428.23	0.00	1.83	Nov 15, 2027	7.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,428.23	0.00	2.92	Jan 09, 2029	5.58
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,428.23	0.00	2.31	Mar 30, 2028	4.80
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,428.23	0.00	1.23	Dec 15, 2029	6.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,426.45	0.00	2.98	Mar 01, 2029	6.15
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,426.37	0.00	6.22	Dec 01, 2050	3.50
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,426.37	0.00	4.03	Dec 01, 2054	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,424.67	0.00	1.84	Sep 20, 2027	4.55
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,424.57	0.00	6.01	Oct 20, 2025	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,422.88	0.00	2.50	Jun 15, 2028	3.00
BA	BOEING CO	Industrial	Fixed Income	1,421.10	0.00	1.25	Feb 01, 2027	2.70
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,421.10	0.00	3.82	Jan 15, 2030	4.50
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,420.36	0.00	2.12	Sep 01, 2053	6.00
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,420.36	0.00	2.81	Sep 01, 2054	6.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,419.51	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,419.32	0.00	1.54	Jun 04, 2027	5.37
BA	BOEING CO	Industrial	Fixed Income	1,419.32	0.00	1.37	May 01, 2027	6.26
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,419.32	0.00	0.37	Jan 15, 2028	5.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,418.56	0.00	6.52	Apr 01, 2047	3.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,416.75	0.00	3.37	May 01, 2035	2.50
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,416.75	0.00	3.59	Jun 01, 2036	2.50
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,416.75	0.00	7.70	Apr 01, 2051	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,416.15	0.00	7.41	Jan 01, 2052	2.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,415.76	0.00	4.52	Aug 05, 2030	1.63
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,415.55	0.00	3.22	Jul 20, 2053	5.50
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,414.35	0.00	6.86	Nov 01, 2051	2.50
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,414.35	0.00	6.99	Apr 20, 2050	2.50
HPQ	HP INC	Industrial	Fixed Income	1,413.98	0.00	3.13	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,413.98	0.00	1.22	Jan 13, 2027	1.90
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.15	0.00	8.07	Oct 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,412.20	0.00	3.16	May 03, 2029	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,412.20	0.00	3.12	Mar 01, 2030	3.27
FTSCN	FORTIS INC	Utility	Fixed Income	1,412.20	0.00	0.94	Oct 04, 2026	3.06
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,412.20	0.00	3.87	Apr 15, 2030	4.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,411.34	0.00	6.40	Jul 01, 2049	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,410.42	0.00	1.28	Apr 15, 2027	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,410.42	0.00	4.34	Jun 15, 2030	2.10
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	1,410.41	0.00	0.00	Jan 15, 2033	10.00
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,408.94	0.00	3.21	Apr 20, 2055	5.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,408.64	0.00	2.20	Apr 20, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,408.64	0.00	3.14	Apr 15, 2029	3.95
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,406.86	0.00	2.92	Feb 02, 2029	5.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,405.08	0.00	3.08	Jan 15, 2029	2.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,405.08	0.00	3.94	Feb 15, 2030	3.25
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,404.73	0.00	6.58	Sep 01, 2050	3.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,404.13	0.00	3.03	Jul 01, 2053	6.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,403.53	0.00	3.96	Oct 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,403.30	0.00	3.58	Oct 06, 2029	4.90
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.93	0.00	2.58	Oct 01, 2053	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,401.51	0.00	1.65	Jul 27, 2027	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,401.51	0.00	2.81	Oct 11, 2028	3.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,399.73	0.00	2.76	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,399.73	0.00	2.58	Aug 01, 2028	5.20
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,399.32	0.00	2.02	Jun 01, 2040	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,397.95	0.00	4.04	Feb 21, 2030	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,397.95	0.00	1.38	Mar 15, 2027	1.38
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,397.95	0.00	2.30	Jun 01, 2028	4.75
FNCB1784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.52	0.00	6.86	Oct 01, 2051	2.50
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.52	0.00	6.75	Dec 01, 2047	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,397.52	0.00	6.57	Oct 20, 2042	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,396.17	0.00	1.90	Oct 15, 2027	2.95
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,395.71	0.00	6.57	Aug 20, 2047	3.50
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,395.11	0.00	5.37	Oct 01, 2052	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,394.39	0.00	3.66	Sep 13, 2029	2.45
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,393.31	0.00	7.78	Apr 01, 2052	2.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,392.71	0.00	7.06	Sep 01, 2050	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,392.61	0.00	1.21	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,392.61	0.00	1.82	Sep 25, 2027	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,392.61	0.00	4.53	Sep 08, 2031	1.98
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,392.61	0.00	1.48	Jun 02, 2027	3.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,390.83	0.00	3.24	May 30, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,390.83	0.00	2.15	Feb 01, 2029	4.54
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,390.83	0.00	2.78	Sep 15, 2029	2.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,390.83	0.00	2.13	Feb 01, 2029	5.47
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,389.05	0.00	1.72	Aug 15, 2027	6.22
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,389.05	0.00	3.14	May 09, 2029	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,389.05	0.00	1.62	Dec 01, 2027	3.63
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,387.30	0.00	7.63	Feb 01, 2051	2.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,387.27	0.00	1.27	Feb 01, 2027	1.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,387.27	0.00	2.21	Feb 20, 2029	4.53
HD	HOME DEPOT INC	Industrial	Fixed Income	1,385.49	0.00	2.80	Dec 06, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,385.49	0.00	1.35	Apr 15, 2027	4.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,385.49	0.00	1.34	Mar 08, 2027	5.38
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,384.29	0.00	7.17	Dec 01, 2051	2.50
NI	NISOURCE INC	Utility	Fixed Income	1,383.71	0.00	4.03	May 01, 2030	3.60
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,383.71	0.00	1.94	Dec 01, 2027	3.38
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,383.09	0.00	6.57	May 20, 2043	3.50
HCA	HCA INC	Industrial	Fixed Income	1,381.93	0.00	2.36	Jun 01, 2028	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,381.93	0.00	2.08	Jan 07, 2028	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,381.93	0.00	3.78	Jan 29, 2031	5.22
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,380.69	0.00	3.71	Nov 01, 2036	2.50
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,380.69	0.00	5.24	Sep 01, 2045	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,378.36	0.00	2.45	Jun 13, 2028	4.90
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,378.28	0.00	5.47	Jun 20, 2048	4.50
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,377.08	0.00	5.45	Oct 01, 2052	4.50
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,376.71	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,376.58	0.00	2.35	Jun 01, 2028	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,376.58	0.00	3.94	Jan 22, 2030	3.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.28	0.00	4.74	Dec 01, 2054	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,374.80	0.00	2.20	Apr 17, 2028	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,374.80	0.00	3.93	Apr 15, 2030	4.10
USB	US BANCORP	Financial Institutions	Fixed Income	1,374.80	0.00	4.52	Jul 22, 2030	1.38
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,374.68	0.00	2.18	Sep 01, 2053	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,373.02	0.00	3.93	Mar 15, 2030	4.65
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,373.02	0.00	2.30	Mar 15, 2028	3.30
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,373.02	0.00	2.04	Jan 15, 2028	5.55
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,372.87	0.00	7.59	Oct 01, 2051	2.00
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,372.87	0.00	4.15	Jan 20, 2055	5.00
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.67	0.00	2.25	Jul 01, 2055	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,371.24	0.00	2.14	Feb 15, 2028	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,371.24	0.00	1.41	Mar 29, 2027	3.25
NXPI	NXP BV	Industrial	Fixed Income	1,371.24	0.00	3.25	Jun 18, 2029	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,371.24	0.00	3.90	Mar 15, 2030	5.05
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.07	0.00	7.35	Feb 01, 2052	2.50
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.07	0.00	3.90	Jun 01, 2053	5.50
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.47	0.00	7.70	Dec 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	1,369.46	0.00	4.21	Aug 15, 2030	4.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,369.46	0.00	2.63	Sep 08, 2028	5.10
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,369.46	0.00	4.17	May 28, 2030	3.49
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,369.46	0.00	1.21	Jan 30, 2027	3.70
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,369.14	0.00	0.00	nan	0.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,368.98	0.00	5.01	Jul 29, 2032	7.50
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.67	0.00	6.51	Oct 20, 2051	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,367.68	0.00	0.26	Jan 15, 2029	6.88
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.46	0.00	4.07	May 01, 2037	2.50
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,366.26	0.00	7.16	May 01, 2052	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,365.90	0.00	1.37	Nov 25, 2027	4.18
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,365.66	0.00	6.57	Oct 20, 2047	3.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,365.06	0.00	7.33	Aug 01, 2051	2.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,364.46	0.00	7.63	Jan 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,364.12	0.00	2.27	Apr 28, 2028	5.00
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,364.12	0.00	1.70	Aug 09, 2028	4.58
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,361.45	0.00	5.17	Nov 01, 2052	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,360.56	0.00	4.35	Sep 15, 2031	4.34
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,360.56	0.00	1.10	Dec 02, 2026	1.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,360.56	0.00	2.23	Feb 22, 2028	3.75
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,360.25	0.00	1.45	Jan 01, 2054	6.50
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,359.05	0.00	3.12	Sep 01, 2040	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,358.77	0.00	1.40	Mar 27, 2028	4.71
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,356.99	0.00	1.64	Oct 15, 2027	5.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,356.99	0.00	2.21	Feb 01, 2028	1.75
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,356.92	0.00	1.02	Oct 01, 2031	2.50
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,355.44	0.00	4.52	Aug 01, 2053	5.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,355.21	0.00	3.72	Dec 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,355.21	0.00	1.78	Aug 26, 2027	4.04
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,355.21	0.00	2.78	Nov 17, 2028	5.54
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,353.64	0.00	5.40	Jan 20, 2055	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,353.43	0.00	2.02	Nov 13, 2027	1.13
MMM	3M CO	Industrial	Fixed Income	1,353.43	0.00	1.86	Oct 15, 2027	2.88
WDAY	WORKDAY INC	Industrial	Fixed Income	1,353.43	0.00	1.39	Apr 01, 2027	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,351.65	0.00	3.95	May 15, 2030	4.80
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,350.05	0.00	4.04	Feb 01, 2032	2.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,349.87	0.00	3.46	Aug 15, 2029	4.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,349.87	0.00	2.27	May 01, 2028	5.38
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,349.87	0.00	1.88	Dec 01, 2027	6.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,349.87	0.00	3.44	Jul 24, 2034	4.11
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.83	0.00	6.05	Jun 01, 2049	4.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,348.09	0.00	1.98	Nov 01, 2027	1.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,348.09	0.00	1.31	Jun 15, 2027	8.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,347.03	0.00	3.96	Feb 01, 2037	2.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,344.53	0.00	2.93	Dec 04, 2029	5.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,344.53	0.00	1.99	Jan 15, 2028	7.50
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,344.02	0.00	7.25	Oct 01, 2051	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,342.75	0.00	3.28	Jul 01, 2029	5.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,342.75	0.00	3.80	Jan 15, 2030	4.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,340.97	0.00	2.91	Jan 15, 2029	5.20
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,340.97	0.00	1.29	Apr 01, 2027	3.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,340.97	0.00	3.43	Oct 15, 2029	5.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,340.97	0.00	1.84	Sep 30, 2028	5.52
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,340.42	0.00	5.53	Jan 01, 2049	4.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,339.81	0.00	1.22	Jun 01, 2053	6.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,339.19	0.00	3.75	Jan 17, 2030	5.57
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,339.19	0.00	3.71	Nov 15, 2029	3.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,339.19	0.00	1.80	Oct 15, 2027	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,339.19	0.00	1.35	Mar 08, 2027	3.35
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,337.41	0.00	2.08	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,337.40	0.00	3.15	Apr 06, 2029	4.30
HPQ	HP INC	Industrial	Fixed Income	1,337.40	0.00	2.07	Jan 15, 2028	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,337.40	0.00	2.99	Feb 15, 2029	2.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,335.62	0.00	3.33	Dec 01, 2054	7.13
HCA	HCA INC	Industrial	Fixed Income	1,335.62	0.00	1.35	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,335.62	0.00	1.34	Mar 26, 2027	3.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,335.62	0.00	3.02	Mar 01, 2029	5.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,333.84	0.00	2.20	Feb 28, 2029	5.56
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,333.84	0.00	1.03	Jul 15, 2027	5.38
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,330.80	0.00	5.88	Jul 20, 2052	4.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,330.28	0.00	1.54	Jun 19, 2032	5.86
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,329.60	0.00	3.34	Jul 01, 2053	5.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,328.50	0.00	1.25	Feb 26, 2027	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,328.50	0.00	1.95	Nov 15, 2027	4.60
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,328.50	0.00	3.06	Mar 15, 2029	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	1,328.50	0.00	2.27	Apr 20, 2028	4.55
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,328.50	0.00	2.17	Mar 15, 2028	4.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,328.50	0.00	1.30	Mar 18, 2027	4.99
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,328.50	0.00	2.71	Jan 15, 2029	5.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.39	0.00	5.51	Aug 01, 2052	4.50
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,328.39	0.00	2.64	Sep 01, 2055	6.00
348950	JR GLOBAL	Real Estate	Equity	1,328.36	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.79	0.00	1.81	Jul 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,326.72	0.00	1.09	Dec 07, 2026	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,326.72	0.00	3.47	Jul 31, 2029	3.13
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,326.72	0.00	2.30	Mar 01, 2028	1.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,324.94	0.00	3.05	Feb 13, 2029	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,324.94	0.00	2.50	Jul 15, 2028	4.80
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.79	0.00	1.65	Oct 01, 2053	6.50
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.19	0.00	6.01	Apr 01, 2054	4.50
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,324.19	0.00	5.03	Dec 01, 2054	5.00
3290	ONE REIT INC	Real Estate	Equity	1,323.70	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,323.16	0.00	2.90	Oct 25, 2028	1.50
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,323.16	0.00	2.21	Apr 15, 2028	6.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,323.05	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,321.38	0.00	3.08	Mar 15, 2029	4.90
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,320.58	0.00	3.22	Apr 20, 2053	5.50
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,319.98	0.00	6.57	Jun 20, 2042	3.50
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,318.78	0.00	7.17	Jul 01, 2047	3.00
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,318.54	0.00	0.00	Dec 31, 2079	5.25
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,318.17	0.00	5.06	Jun 20, 2053	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,317.82	0.00	3.53	Sep 10, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,317.82	0.00	3.95	Jan 31, 2030	2.80
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,317.82	0.00	1.04	Nov 01, 2027	1.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,317.82	0.00	3.47	Aug 09, 2029	4.55
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	1,316.05	0.00	3.85	Oct 15, 2030	7.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,316.03	0.00	3.91	Mar 15, 2030	4.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,316.03	0.00	4.14	Jul 08, 2030	4.69
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,316.03	0.00	2.15	Mar 01, 2028	5.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,316.03	0.00	3.89	Jan 23, 2050	3.40
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,315.77	0.00	6.65	Nov 01, 2051	2.50
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,314.34	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,314.25	0.00	2.38	Apr 06, 2028	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,313.97	0.00	2.64	Sep 01, 2055	6.00
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,313.97	0.00	5.15	Feb 01, 2051	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,312.47	0.00	2.72	Nov 17, 2029	6.20
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,310.69	0.00	3.03	Mar 01, 2029	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,310.69	0.00	1.90	Oct 15, 2027	2.38
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,309.35	0.00	4.04	Jan 01, 2033	2.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,308.91	0.00	2.19	Mar 15, 2028	5.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,308.91	0.00	2.04	Jan 15, 2028	4.38
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,308.56	0.00	5.43	Aug 01, 2050	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,307.13	0.00	3.03	Feb 01, 2029	4.57
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,306.15	0.00	6.57	Feb 20, 2048	3.50
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.55	0.00	3.53	Mar 01, 2037	2.50
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,305.35	0.00	3.02	Apr 15, 2052	3.46
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.35	0.00	4.62	Feb 01, 2053	5.00
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,303.75	0.00	7.01	Jun 01, 2052	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,303.57	0.00	3.53	Nov 15, 2029	5.75
KR	KROGER CO	Industrial	Fixed Income	1,303.57	0.00	0.96	Oct 15, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,303.57	0.00	3.74	Jan 16, 2031	5.20
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,303.57	0.00	3.04	Mar 15, 2029	5.95
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,302.55	0.00	6.14	Jul 01, 2048	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,301.79	0.00	2.09	Feb 01, 2028	5.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,301.79	0.00	1.36	Mar 15, 2027	3.25
PSX	PHILLIPS 66	Industrial	Fixed Income	1,301.79	0.00	2.19	Mar 15, 2028	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,301.79	0.00	3.18	Apr 05, 2029	4.99
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,300.74	0.00	6.52	Nov 01, 2046	3.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,300.74	0.00	6.11	Jan 01, 2047	3.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,300.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,300.01	0.00	2.91	Jan 17, 2029	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,300.01	0.00	2.68	Sep 24, 2028	3.63
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,299.54	0.00	5.45	Jun 01, 2052	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,298.23	0.00	4.09	Jul 08, 2031	5.18
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,298.23	0.00	1.21	Jan 21, 2028	5.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,298.23	0.00	2.33	Mar 11, 2028	1.70
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.74	0.00	3.75	Apr 01, 2054	5.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,297.74	0.00	6.01	Jun 20, 2048	4.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,297.14	0.00	6.94	Nov 20, 2047	3.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,296.45	0.00	3.01	Feb 09, 2029	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,296.45	0.00	2.62	Jul 14, 2028	2.17
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,296.45	0.00	3.43	Sep 06, 2030	5.35
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.93	0.00	5.70	Jan 01, 2044	3.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,293.53	0.00	3.90	Dec 01, 2052	5.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,292.93	0.00	6.19	Jun 01, 2049	3.50
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,292.88	0.00	1.18	Jan 07, 2027	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,292.88	0.00	3.19	Jun 01, 2029	5.40
HPQ	HP INC	Industrial	Fixed Income	1,292.88	0.00	1.58	Jun 17, 2027	3.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,292.33	0.00	6.66	Jan 01, 2051	3.00
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,292.33	0.00	3.11	Sep 20, 2054	5.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,291.10	0.00	1.51	Jul 01, 2028	4.50
OKE	ONEOK INC	Industrial	Fixed Income	1,291.10	0.00	1.81	Sep 24, 2027	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,289.32	0.00	1.61	Oct 21, 2027	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,289.32	0.00	4.24	Jun 01, 2030	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,289.32	0.00	1.05	Nov 20, 2026	4.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,289.32	0.00	2.64	Sep 15, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,289.32	0.00	2.63	Sep 21, 2028	6.10
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,289.32	0.00	1.81	Sep 13, 2027	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,289.32	0.00	1.40	Mar 25, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,289.32	0.00	2.53	Jul 17, 2028	5.52
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.72	0.00	3.57	Apr 01, 2053	5.50
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,288.16	0.00	0.00	nan	0.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,287.57	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,287.54	0.00	2.88	Jan 21, 2029	6.25
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,287.52	0.00	6.15	Jul 01, 2052	3.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,285.76	0.00	1.10	Dec 11, 2026	5.27
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,285.76	0.00	0.85	Oct 06, 2026	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,285.76	0.00	2.81	Sep 15, 2028	1.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,285.76	0.00	1.66	Nov 29, 2027	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,285.76	0.00	1.43	May 04, 2027	3.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,283.98	0.00	3.83	Feb 15, 2030	5.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,283.98	0.00	4.26	May 20, 2030	2.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,283.98	0.00	3.83	Feb 01, 2030	4.05
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,283.70	0.00	2.20	Sep 01, 2031	2.50
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,282.54	0.00	4.04	Dec 01, 2031	2.50
NSI	NSI NV	Real Estate	Equity	1,282.33	0.00	0.00	nan	0.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,282.20	0.00	4.00	Jun 15, 2030	4.88
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,281.51	0.00	5.60	Jan 01, 2054	4.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,281.51	0.00	5.38	Oct 01, 2052	4.50
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.51	0.00	6.96	Apr 20, 2051	2.50
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.91	0.00	4.72	Mar 01, 2054	5.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.91	0.00	6.46	Jun 01, 2049	3.50
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,280.91	0.00	3.11	Jan 20, 2055	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,280.42	0.00	4.04	Jun 15, 2030	4.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,278.64	0.00	1.80	Aug 15, 2027	0.80
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,278.64	0.00	3.84	Jan 28, 2030	4.65
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,278.50	0.00	5.35	Jul 01, 2045	4.00
ASCE	ASCENCIO SA	Real Estate	Equity	1,277.67	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,276.86	0.00	4.03	Aug 02, 2030	6.34
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,276.86	0.00	4.09	Jul 10, 2030	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,276.86	0.00	3.07	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,276.86	0.00	4.07	Feb 25, 2030	2.56
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,276.86	0.00	2.98	Jun 01, 2034	6.47
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,275.50	0.00	7.38	Jul 01, 2050	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,275.08	0.00	3.32	Jun 01, 2029	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,273.29	0.00	2.24	May 04, 2028	6.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,273.29	0.00	0.96	Oct 04, 2026	1.60
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,273.29	0.00	3.86	Jan 23, 2030	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,273.29	0.00	3.13	Apr 15, 2029	3.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,273.29	0.00	1.81	Oct 15, 2027	3.50
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,271.89	0.00	7.17	Nov 01, 2042	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,271.51	0.00	3.37	Jul 28, 2030	4.77
HCA	HCA INC	Industrial	Fixed Income	1,271.51	0.00	2.64	Feb 01, 2029	5.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,271.51	0.00	1.31	Feb 24, 2032	4.06
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,270.96	0.00	2.45	Dec 01, 2032	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,269.73	0.00	3.13	Apr 08, 2029	5.26
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,269.73	0.00	3.85	Mar 01, 2030	5.15
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,268.89	0.00	6.78	Sep 01, 2047	3.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,268.89	0.00	6.47	Jul 01, 2052	3.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,267.95	0.00	3.94	Apr 01, 2030	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,266.17	0.00	2.16	Jan 13, 2028	2.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,266.17	0.00	1.90	Oct 26, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,266.17	0.00	3.94	May 02, 2031	4.97
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,266.17	0.00	4.11	Mar 11, 2030	2.25
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,264.39	0.00	1.02	Nov 15, 2028	4.96
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,264.39	0.00	1.50	May 19, 2027	3.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,264.39	0.00	1.73	Sep 01, 2027	4.91
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,264.39	0.00	1.76	Oct 01, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,262.61	0.00	4.11	Jul 13, 2030	5.85
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.27	0.00	5.88	Feb 20, 2050	4.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,261.07	0.00	3.88	Nov 01, 2038	3.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,261.07	0.00	6.48	Aug 20, 2054	4.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,260.83	0.00	0.98	Oct 29, 2027	7.15
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,260.83	0.00	1.60	Jul 27, 2027	6.13
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,260.83	0.00	2.16	Feb 04, 2028	4.85
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,260.47	0.00	5.75	Apr 01, 2049	4.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,259.27	0.00	6.94	Mar 20, 2048	3.00
CDW	CDW LLC	Industrial	Fixed Income	1,259.05	0.00	1.09	Dec 01, 2026	2.67
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,259.05	0.00	2.99	Jan 16, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,259.05	0.00	2.87	Jan 15, 2029	6.10
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,257.27	0.00	2.86	Jan 09, 2030	6.17
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,256.26	0.00	2.61	Feb 01, 2054	6.00
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,255.84	0.00	2.31	Nov 01, 2032	3.00
APP	APPLOVIN CORP	Industrial	Fixed Income	1,255.49	0.00	3.62	Dec 01, 2029	5.13
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,255.49	0.00	2.92	Aug 01, 2034	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,255.49	0.00	4.09	Jul 05, 2030	5.76
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.06	0.00	5.51	Mar 01, 2053	4.50
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.46	0.00	4.55	Jul 01, 2053	5.00
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,254.46	0.00	5.40	Feb 20, 2055	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,253.71	0.00	1.51	Jun 09, 2027	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,253.71	0.00	0.98	Oct 22, 2026	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,253.71	0.00	4.56	Aug 21, 2030	1.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,253.71	0.00	3.28	Jun 01, 2029	3.38
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,253.71	0.00	1.65	Oct 31, 2027	5.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,252.66	0.00	3.63	Jun 01, 2037	2.50
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,251.92	0.00	0.95	Oct 19, 2027	6.61
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,251.92	0.00	4.22	Jul 15, 2030	3.70
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,251.92	0.00	1.06	Nov 15, 2026	2.27
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,251.92	0.00	4.19	Jul 01, 2030	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,251.92	0.00	3.82	Apr 15, 2031	5.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,251.92	0.00	1.92	Nov 10, 2027	5.45
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,251.45	0.00	7.48	Oct 01, 2051	2.00
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,250.85	0.00	2.64	Aug 01, 2055	6.00
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.25	0.00	1.19	Jul 01, 2054	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,250.14	0.00	1.41	Apr 19, 2028	4.08
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,250.14	0.00	2.10	Jan 12, 2028	4.94
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,250.14	0.00	2.13	Jan 10, 2028	3.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,250.14	0.00	2.24	Mar 01, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,250.14	0.00	2.78	Nov 21, 2029	5.68
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,249.05	0.00	5.29	Mar 01, 2042	3.50
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.45	0.00	4.29	Nov 01, 2037	1.50
AAPL	APPLE INC	Industrial	Fixed Income	1,248.36	0.00	3.49	Aug 08, 2029	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,248.36	0.00	2.36	Jun 15, 2028	4.85
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,247.25	0.00	5.79	May 01, 2050	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,246.58	0.00	3.11	Mar 14, 2030	4.97
CSX	CSX CORP	Industrial	Fixed Income	1,246.58	0.00	1.49	Jun 01, 2027	3.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,246.58	0.00	1.81	Oct 24, 2027	5.30
ADBE	ADOBE INC	Industrial	Fixed Income	1,244.80	0.00	2.06	Jan 17, 2028	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,244.80	0.00	2.65	Sep 25, 2028	5.72
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,244.80	0.00	3.81	Feb 01, 2030	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,244.80	0.00	1.45	May 11, 2027	3.15
PFE	PFIZER INC	Industrial	Fixed Income	1,244.80	0.00	2.65	Sep 15, 2028	3.60
AAPL	APPLE INC	Industrial	Fixed Income	1,243.02	0.00	4.04	May 12, 2030	4.20
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,243.02	0.00	2.08	Jan 19, 2029	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,241.24	0.00	4.26	Aug 11, 2030	4.50
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,241.24	0.00	2.86	May 15, 2029	3.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,241.24	0.00	3.79	Apr 01, 2030	5.95
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,240.64	0.00	7.70	Dec 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,239.46	0.00	4.44	Jul 17, 2030	2.05
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.43	0.00	7.70	Sep 01, 2051	2.00
7701	SHIMADZU CORP	Information Technology	Equity	1,239.38	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,237.68	0.00	3.58	Sep 05, 2029	3.75
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.83	0.00	3.80	Sep 01, 2055	5.50
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.83	0.00	4.48	Sep 01, 2049	5.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.62	0.00	7.17	Nov 01, 2051	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,234.12	0.00	4.44	Jun 24, 2030	1.45
NI	NISOURCE INC	Utility	Fixed Income	1,234.12	0.00	1.43	May 15, 2027	3.49
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,232.34	0.00	3.73	Dec 16, 2029	4.62
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,232.34	0.00	3.90	Apr 15, 2030	4.69
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,232.22	0.00	7.05	May 01, 2051	2.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,230.55	0.00	2.96	Feb 01, 2029	4.13
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,230.35	0.00	6.32	Mar 01, 2035	4.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,228.77	0.00	0.99	Oct 19, 2027	2.04
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,228.77	0.00	3.04	Mar 29, 2029	4.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,228.77	0.00	1.03	Dec 01, 2026	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,228.77	0.00	1.56	Jun 11, 2027	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,228.77	0.00	3.12	Mar 15, 2029	3.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,228.77	0.00	3.79	Feb 15, 2030	4.66
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,228.77	0.00	3.83	Feb 10, 2030	4.85
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,228.25	0.00	0.00	nan	0.00
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.01	0.00	5.36	Nov 01, 2046	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,226.99	0.00	3.03	Mar 01, 2029	5.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,226.99	0.00	1.19	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,226.99	0.00	1.20	Jan 06, 2028	2.49
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,226.99	0.00	2.22	Mar 15, 2028	4.50
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,226.99	0.00	1.25	Mar 20, 2028	4.50
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.81	0.00	4.80	Nov 01, 2054	5.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,225.21	0.00	1.26	Jan 29, 2027	1.71
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,225.21	0.00	0.98	Jan 15, 2028	5.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,225.21	0.00	1.94	Dec 15, 2027	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,225.21	0.00	3.83	Feb 10, 2030	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,225.21	0.00	1.21	Jan 11, 2027	1.75
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,224.41	0.00	5.29	Dec 01, 2046	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	1,223.43	0.00	3.17	May 15, 2029	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,223.43	0.00	2.11	Jan 19, 2028	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,223.43	0.00	1.36	Mar 08, 2027	2.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,223.43	0.00	3.86	Apr 06, 2030	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,221.65	0.00	1.25	Feb 08, 2028	5.71
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,221.65	0.00	3.63	Oct 10, 2029	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,221.65	0.00	3.58	Jul 15, 2030	8.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,221.65	0.00	1.74	Aug 01, 2027	2.10
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,221.40	0.00	6.53	Mar 01, 2052	3.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.20	0.00	7.21	Jul 01, 2050	2.50
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.20	0.00	7.38	Jun 01, 2050	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	1,219.87	0.00	2.35	Mar 15, 2028	1.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,219.87	0.00	3.49	Aug 15, 2029	3.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,219.87	0.00	2.94	Feb 01, 2029	4.50
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,218.40	0.00	7.13	Mar 01, 2051	2.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,218.40	0.00	6.66	Aug 01, 2051	3.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,217.79	0.00	6.97	Jul 20, 2052	2.50
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.19	0.00	7.24	Oct 01, 2050	2.00
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,216.59	0.00	7.02	May 01, 2052	2.50
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,216.59	0.00	5.20	Jul 20, 2053	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,216.31	0.00	0.95	Oct 02, 2026	1.73
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,216.31	0.00	1.91	Dec 01, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,216.31	0.00	4.10	Jun 10, 2030	4.70
WMT	WALMART INC	Industrial	Fixed Income	1,216.31	0.00	2.29	Apr 15, 2028	3.90
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.39	0.00	1.65	Oct 01, 2053	6.50
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.39	0.00	7.38	Mar 01, 2052	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,214.53	0.00	2.82	Oct 15, 2028	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,214.53	0.00	2.70	Sep 11, 2029	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,214.53	0.00	2.71	Nov 15, 2028	5.90
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Other	Other	1,214.17	0.00	0.00	nan	0.00
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,213.59	0.00	6.50	Aug 01, 2050	3.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,212.75	0.00	2.37	Jun 21, 2028	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,212.75	0.00	2.33	Mar 20, 2028	2.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.38	0.00	8.35	Dec 01, 2051	2.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,210.97	0.00	3.17	Apr 09, 2029	3.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,210.97	0.00	2.17	Jan 26, 2028	2.85
AAPL	APPLE INC	Industrial	Fixed Income	1,210.97	0.00	1.78	Sep 12, 2027	2.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,210.97	0.00	3.82	Feb 14, 2031	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,210.97	0.00	3.21	Jun 01, 2029	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	1,210.97	0.00	3.90	Mar 23, 2030	4.55
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,210.97	0.00	1.39	Apr 14, 2027	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,210.97	0.00	4.10	Apr 01, 2030	3.38
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,210.58	0.00	1.48	Oct 01, 2053	6.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.98	0.00	7.31	Sep 01, 2050	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,209.18	0.00	1.96	Dec 01, 2032	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,209.18	0.00	2.07	Jan 10, 2029	5.37
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,209.18	0.00	3.50	Sep 15, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,209.18	0.00	2.19	Feb 18, 2028	3.60
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,208.18	0.00	1.66	Jan 01, 2055	6.50
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.58	0.00	6.55	Apr 01, 2052	3.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,207.40	0.00	1.76	Sep 14, 2027	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,207.40	0.00	1.38	Mar 14, 2027	2.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,207.40	0.00	2.35	Apr 06, 2028	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,207.40	0.00	1.36	Mar 15, 2027	2.75
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,207.40	0.00	3.19	Apr 10, 2029	3.75
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,206.97	0.00	3.96	Aug 01, 2036	2.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.97	0.00	6.88	Mar 01, 2050	3.00
SIGN	SIG GROUP N AG	Materials	Equity	1,206.84	0.00	0.00	nan	0.00
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,205.77	0.00	4.04	Jan 01, 2033	2.50
FI	FISERV INC	Industrial	Fixed Income	1,205.62	0.00	2.67	Oct 01, 2028	4.20
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,205.62	0.00	4.09	May 22, 2030	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	1,205.62	0.00	3.84	Feb 07, 2030	4.60
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,205.62	0.00	3.54	Oct 01, 2029	5.03
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,205.62	0.00	3.21	May 15, 2029	4.00
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,205.02	0.00	2.20	May 01, 2028	5.50
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,203.84	0.00	1.55	Apr 15, 2028	4.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.17	0.00	3.65	Aug 01, 2035	2.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,202.06	0.00	3.48	Sep 15, 2057	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,202.06	0.00	1.80	Sep 13, 2028	5.41
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,202.06	0.00	1.03	Nov 02, 2026	1.40
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,200.36	0.00	3.47	Jun 01, 2035	2.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,200.28	0.00	4.00	Apr 15, 2032	4.51
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,200.28	0.00	3.73	Oct 24, 2029	2.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,200.28	0.00	3.07	Mar 08, 2029	4.79
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,200.28	0.00	1.48	May 14, 2028	5.69
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,200.28	0.00	2.62	Sep 01, 2028	5.52
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,199.76	0.00	7.17	Nov 01, 2046	3.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.16	0.00	7.50	Oct 01, 2049	3.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,198.56	0.00	6.76	Mar 01, 2049	4.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,198.50	0.00	3.00	Mar 01, 2029	5.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,198.50	0.00	3.21	Apr 10, 2029	4.63
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,198.50	0.00	3.15	Apr 26, 2029	5.25
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,198.50	0.00	3.97	Apr 07, 2030	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,198.50	0.00	2.57	Aug 21, 2029	6.21
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,198.50	0.00	3.50	Oct 16, 2030	4.93
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,198.50	0.00	1.00	Nov 15, 2026	3.45
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.36	0.00	5.11	Jul 01, 2043	3.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,196.72	0.00	0.56	Feb 01, 2029	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,196.72	0.00	1.28	Feb 09, 2027	2.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,196.72	0.00	3.58	Aug 15, 2029	2.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,196.72	0.00	0.15	Apr 15, 2027	5.13
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,196.16	0.00	5.50	Dec 01, 2052	4.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,195.55	0.00	5.50	Feb 01, 2044	3.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,195.55	0.00	5.29	Aug 01, 2042	3.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.55	0.00	2.08	May 01, 2055	6.00
AAPL	APPLE INC	Industrial	Fixed Income	1,194.94	0.00	2.35	May 12, 2028	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,194.94	0.00	3.89	Apr 02, 2030	4.91
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,194.94	0.00	0.98	Oct 13, 2026	1.30
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,194.94	0.00	1.14	Feb 09, 2027	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,194.94	0.00	1.65	Aug 16, 2077	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,194.94	0.00	2.45	Jun 01, 2028	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,194.94	0.00	4.22	Aug 06, 2031	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,194.94	0.00	2.56	Aug 15, 2028	5.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,194.94	0.00	1.89	Oct 31, 2027	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,193.16	0.00	3.84	Feb 21, 2030	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,193.16	0.00	2.14	Feb 13, 2028	4.69
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,193.16	0.00	1.06	Dec 01, 2026	3.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,193.16	0.00	4.04	Apr 01, 2030	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,193.16	0.00	2.31	Apr 13, 2029	5.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,192.31	0.00	0.00	nan	0.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,192.20	0.00	2.11	Jun 01, 2032	3.00
URBASR	LUNA 1.5 SARL 144A	Corporates	Fixed Income	1,191.45	0.00	3.85	Jul 01, 2032	12.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,191.38	0.00	1.90	May 15, 2055	5.36
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,191.38	0.00	2.50	Jul 08, 2028	4.44
INTU	INTUIT INC	Industrial	Fixed Income	1,191.38	0.00	2.65	Sep 15, 2028	5.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,191.38	0.00	2.44	Jun 15, 2028	5.50
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,191.38	0.00	2.98	Mar 13, 2029	5.25
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.75	0.00	7.30	Oct 01, 2051	2.50
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,190.75	0.00	7.22	Mar 20, 2051	2.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,190.14	0.00	5.42	Aug 01, 2048	4.50
FI	FISERV INC	Industrial	Fixed Income	1,189.60	0.00	2.16	Mar 02, 2028	5.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,189.60	0.00	4.16	May 15, 2030	2.90
MPLX	MPLX LP	Industrial	Fixed Income	1,189.60	0.00	1.87	Dec 01, 2027	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,189.60	0.00	1.66	Jul 16, 2027	4.57
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,189.60	0.00	1.29	Feb 19, 2027	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,189.60	0.00	1.20	Feb 08, 2027	4.85
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,189.60	0.00	3.52	Sep 10, 2034	5.15
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,188.94	0.00	6.41	May 20, 2052	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,187.81	0.00	1.35	Apr 01, 2027	3.63
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,187.81	0.00	2.81	Jun 01, 2034	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,187.81	0.00	1.14	Mar 01, 2028	4.13
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.74	0.00	3.35	Aug 01, 2054	5.50
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,187.14	0.00	6.41	Jan 20, 2053	3.50
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,186.54	0.00	3.19	Apr 01, 2053	6.50
KVUE	KENVUE INC	Industrial	Fixed Income	1,186.03	0.00	3.88	Mar 22, 2030	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,186.03	0.00	1.37	Mar 15, 2027	2.50
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.94	0.00	2.47	Apr 01, 2053	6.50
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,185.34	0.00	3.65	Sep 01, 2037	3.50
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.34	0.00	7.70	May 01, 2051	2.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.73	0.00	5.35	Dec 01, 2049	4.50
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,184.73	0.00	5.30	Jun 01, 2046	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,184.25	0.00	1.29	Apr 02, 2027	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,184.25	0.00	1.31	Apr 14, 2027	3.59
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,184.25	0.00	4.42	Oct 15, 2030	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,184.25	0.00	3.01	Jan 29, 2029	4.70
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,184.13	0.00	2.74	Dec 01, 2035	3.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,182.47	0.00	2.65	Jun 01, 2033	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,182.47	0.00	3.43	Aug 14, 2029	4.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,182.47	0.00	0.64	Jul 21, 2028	5.75
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,182.47	0.00	3.61	Nov 15, 2029	5.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,182.47	0.00	1.28	Mar 15, 2027	3.50
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,182.47	0.00	1.89	Oct 15, 2029	4.29
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,182.33	0.00	5.36	Oct 01, 2044	4.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,182.33	0.00	6.94	Sep 01, 2050	2.50
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.13	0.00	2.52	Jun 01, 2054	6.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,181.13	0.00	6.28	Nov 01, 2047	3.50
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.13	0.00	7.63	Nov 01, 2050	2.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,180.69	0.00	3.84	Mar 15, 2030	5.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,180.69	0.00	2.74	Dec 04, 2028	6.32
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,180.53	0.00	6.75	Feb 01, 2050	3.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,179.96	0.00	2.84	Apr 01, 2029	6.13
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,178.91	0.00	4.41	Oct 15, 2030	4.38
K	KELLANOVA	Industrial	Fixed Income	1,178.91	0.00	2.26	May 15, 2028	4.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,178.91	0.00	4.28	Jun 01, 2030	2.30
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,177.52	0.00	6.20	Jul 01, 2049	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,177.13	0.00	0.98	Nov 02, 2026	3.50
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,175.72	0.00	2.48	Sep 01, 2053	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,175.35	0.00	2.00	Nov 18, 2027	2.53
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,175.35	0.00	0.94	Aug 15, 2028	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,175.35	0.00	2.72	Sep 11, 2028	4.05
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.12	0.00	1.93	Apr 01, 2054	6.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,173.57	0.00	1.67	Jul 19, 2027	4.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,173.57	0.00	2.94	Jan 30, 2030	5.98
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,173.57	0.00	3.96	Aug 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,173.57	0.00	2.23	Mar 30, 2028	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,173.57	0.00	2.85	Jan 16, 2029	6.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,173.57	0.00	2.49	Aug 01, 2028	6.05
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.71	0.00	7.22	Sep 20, 2051	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,171.79	0.00	2.08	Jan 15, 2028	6.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,171.79	0.00	1.71	Sep 20, 2027	4.15
OKE	ONEOK INC	Industrial	Fixed Income	1,171.79	0.00	2.43	Jul 15, 2028	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,171.79	0.00	3.72	Dec 17, 2029	4.78
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,171.05	0.00	0.00	nan	0.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,170.31	0.00	8.35	Jan 01, 2052	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,170.01	0.00	1.91	Oct 15, 2027	3.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,170.01	0.00	3.80	Feb 15, 2030	4.95
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.11	0.00	6.94	Mar 01, 2052	2.50
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.11	0.00	3.56	Jun 01, 2054	5.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,168.23	0.00	2.73	Dec 12, 2028	7.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,168.23	0.00	2.81	Oct 15, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,166.44	0.00	2.71	Nov 15, 2028	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,166.44	0.00	3.60	Sep 12, 2034	3.61
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,166.44	0.00	3.50	Sep 11, 2030	4.86
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,166.44	0.00	2.54	Jun 07, 2029	1.89
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.43	0.00	3.06	Nov 01, 2034	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,164.66	0.00	1.56	Jun 13, 2028	3.99
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,164.66	0.00	1.41	Apr 22, 2027	3.63
FDX	FEDEX CORP	Industrial	Fixed Income	1,164.66	0.00	3.50	Aug 05, 2029	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,164.66	0.00	1.70	Aug 04, 2028	4.44
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.30	0.00	5.17	Jan 01, 2053	5.50
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,162.88	0.00	2.33	Apr 11, 2048	5.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,162.88	0.00	1.50	May 22, 2028	3.07
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,162.49	0.00	6.01	Apr 20, 2048	4.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.89	0.00	3.03	Aug 01, 2053	6.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.29	0.00	3.99	Jan 01, 2053	5.50
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.29	0.00	7.64	Jan 01, 2052	2.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,160.69	0.00	2.61	Nov 01, 2053	6.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,160.09	0.00	6.13	Feb 01, 2047	3.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,160.09	0.00	6.94	Apr 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,159.32	0.00	1.27	Feb 02, 2027	1.95
HAS	HASBRO INC	Industrial	Fixed Income	1,159.32	0.00	3.64	Nov 19, 2029	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,159.32	0.00	2.13	Feb 07, 2028	3.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,159.32	0.00	2.07	Jan 15, 2028	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,157.54	0.00	0.94	Oct 05, 2026	3.24
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.08	0.00	7.25	May 01, 2051	2.50
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.08	0.00	6.94	Apr 20, 2047	3.00
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,155.88	0.00	6.33	Aug 01, 2048	3.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,155.76	0.00	4.06	May 15, 2030	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,155.76	0.00	2.92	Feb 01, 2029	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,155.76	0.00	1.84	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,155.76	0.00	2.48	Jul 15, 2028	7.13
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,154.68	0.00	6.16	Aug 01, 2052	4.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,154.08	0.00	3.58	May 01, 2037	3.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,154.08	0.00	3.85	Sep 01, 2038	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	1,153.98	0.00	3.71	Nov 18, 2029	3.20
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,153.98	0.00	1.80	Oct 01, 2027	5.15
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,152.28	0.00	6.85	Jan 01, 2052	3.00
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.28	0.00	5.47	Apr 01, 2053	3.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,152.28	0.00	5.88	Dec 20, 2052	4.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,152.20	0.00	2.35	Jun 13, 2029	6.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,152.20	0.00	1.41	Apr 29, 2027	8.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,152.20	0.00	3.68	Sep 06, 2029	2.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,152.20	0.00	1.15	Jan 09, 2027	4.27
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,152.20	0.00	3.47	Aug 15, 2029	3.55
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.47	0.00	4.89	Apr 01, 2047	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,150.42	0.00	2.74	Dec 01, 2028	6.10
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,150.42	0.00	4.01	Apr 01, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	1,150.42	0.00	1.42	Apr 15, 2027	2.88
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.67	0.00	5.87	Sep 01, 2052	4.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,148.64	0.00	4.04	Mar 27, 2030	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,148.64	0.00	2.68	Oct 25, 2029	6.32
FI	FISERV INC	Industrial	Fixed Income	1,148.64	0.00	4.24	Jun 01, 2030	2.65
HD	HOME DEPOT INC	Industrial	Fixed Income	1,148.64	0.00	1.42	Apr 15, 2027	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,148.64	0.00	3.47	Aug 14, 2029	4.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,148.64	0.00	4.23	May 01, 2030	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,148.64	0.00	3.21	May 16, 2029	5.05
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.07	0.00	7.70	Feb 01, 2052	2.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,147.47	0.00	5.38	Oct 01, 2042	3.50
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.47	0.00	6.69	Mar 01, 2052	3.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.47	0.00	4.62	Sep 01, 2052	5.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,146.86	0.00	4.02	Apr 01, 2030	3.60
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,146.86	0.00	1.19	Jan 06, 2027	2.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,146.86	0.00	3.34	Jun 14, 2029	3.25
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.66	0.00	5.75	Oct 01, 2052	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,145.07	0.00	2.23	Feb 23, 2028	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,145.07	0.00	2.95	Feb 01, 2030	5.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,145.07	0.00	1.60	Jun 15, 2027	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,145.07	0.00	4.15	Apr 09, 2030	2.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,145.07	0.00	1.04	Nov 09, 2026	1.50
USB	US BANCORP	Financial Institutions	Fixed Income	1,145.07	0.00	3.49	Jul 30, 2029	3.00
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.86	0.00	7.01	Aug 01, 2050	2.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,143.29	0.00	3.98	Apr 09, 2030	4.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,143.29	0.00	2.91	Jan 18, 2030	5.72
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,143.29	0.00	3.14	Apr 10, 2029	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,143.29	0.00	1.07	Nov 17, 2026	1.50
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.26	0.00	7.70	Jul 01, 2052	2.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,142.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,141.51	0.00	2.16	Feb 15, 2028	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,141.51	0.00	2.63	Sep 01, 2028	3.63
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.86	0.00	5.15	Oct 01, 2052	4.50
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.86	0.00	1.19	Sep 01, 2054	6.50
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,140.25	0.00	2.48	Dec 01, 2053	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,139.73	0.00	3.64	Nov 15, 2029	4.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,139.73	0.00	0.96	Oct 07, 2026	1.75
NXPI	NXP BV	Industrial	Fixed Income	1,139.73	0.00	4.06	May 01, 2030	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,139.73	0.00	3.99	Jan 24, 2030	2.40
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.65	0.00	5.51	Sep 01, 2052	4.50
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,139.65	0.00	5.88	Nov 20, 2052	4.00
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,139.01	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.45	0.00	5.49	Aug 01, 2052	4.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,138.45	0.00	3.22	Jun 20, 2053	5.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,137.95	0.00	2.52	Jul 12, 2028	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,137.95	0.00	1.36	Mar 15, 2027	2.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,137.95	0.00	3.72	Jan 13, 2030	5.25
HCA	HCA INC	Industrial	Fixed Income	1,137.95	0.00	3.15	Mar 15, 2029	3.38
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.85	0.00	6.94	Jul 01, 2051	2.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.65	0.00	3.31	Jul 01, 2035	2.50
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,136.17	0.00	4.06	Apr 07, 2030	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,136.17	0.00	3.73	Jan 07, 2030	5.38
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,136.17	0.00	3.71	Oct 01, 2029	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,136.17	0.00	2.65	Oct 16, 2028	4.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,136.17	0.00	3.64	Aug 15, 2030	4.13
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.45	0.00	3.96	Jun 01, 2036	2.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,135.45	0.00	6.99	Dec 20, 2046	2.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,135.45	0.00	5.47	May 20, 2049	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,134.39	0.00	4.34	Jun 15, 2030	2.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,134.39	0.00	1.47	May 08, 2027	5.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,134.39	0.00	1.47	May 23, 2027	4.30
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,133.04	0.00	7.38	Sep 01, 2050	2.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,132.61	0.00	1.54	Aug 01, 2027	4.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,132.61	0.00	1.52	May 28, 2027	5.13
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.44	0.00	6.21	May 01, 2052	3.50
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,131.84	0.00	3.34	Sep 01, 2053	5.50
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,131.84	0.00	7.63	Dec 01, 2050	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,130.83	0.00	2.11	Feb 01, 2028	4.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,130.83	0.00	0.14	Nov 15, 2027	4.63
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,130.64	0.00	5.81	May 01, 2047	3.50
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,130.04	0.00	7.26	Aug 20, 2055	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,129.05	0.00	0.96	Oct 04, 2026	1.60
EFX	EQUIFAX INC	Industrial	Fixed Income	1,129.05	0.00	1.96	Dec 15, 2027	5.10
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,129.05	0.00	2.68	Nov 17, 2028	6.75
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,128.83	0.00	7.25	May 01, 2051	2.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.83	0.00	2.57	Aug 01, 2054	6.00
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,127.94	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,127.27	0.00	2.20	Mar 15, 2028	5.70
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,127.27	0.00	4.24	Jul 29, 2030	4.30
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,127.27	0.00	2.16	Mar 10, 2028	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,127.27	0.00	4.66	Sep 18, 2030	1.50
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,127.03	0.00	5.77	Feb 01, 2052	3.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,125.49	0.00	4.05	Apr 03, 2030	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,125.49	0.00	2.30	May 15, 2028	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,125.49	0.00	2.15	Jan 26, 2028	3.95
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,125.23	0.00	6.08	Jun 01, 2051	3.50
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.63	0.00	7.25	Apr 01, 2052	2.50
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.63	0.00	1.82	Feb 01, 2054	6.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,124.03	0.00	2.36	May 20, 2054	6.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,123.70	0.00	2.34	May 15, 2028	4.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,123.70	0.00	1.33	Apr 06, 2027	3.50
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.82	0.00	4.58	Sep 01, 2052	5.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,121.92	0.00	1.69	Aug 23, 2027	5.63
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,120.42	0.00	3.47	Apr 01, 2035	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,120.14	0.00	3.33	Jul 26, 2030	5.46
PEP	PEPSICO INC	Industrial	Fixed Income	1,120.14	0.00	3.51	Jul 29, 2029	2.63
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,119.82	0.00	7.70	Jan 01, 2052	2.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,118.36	0.00	1.45	May 18, 2027	3.00
ORS	OREGON ST	Local Authority	Fixed Income	1,118.36	0.00	1.09	Jun 01, 2027	5.89
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,118.26	0.00	0.00	nan	0.00
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,118.01	0.00	7.53	Mar 01, 2051	2.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,118.01	0.00	5.06	Oct 20, 2052	4.50
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,118.01	0.00	3.37	Oct 01, 2035	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,116.58	0.00	0.26	Aug 15, 2027	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,116.58	0.00	3.77	Jan 30, 2030	5.15
EBAY	EBAY INC	Industrial	Fixed Income	1,116.58	0.00	4.06	Mar 11, 2030	2.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,116.58	0.00	1.21	Jan 19, 2027	4.88
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.61	0.00	6.94	Apr 20, 2048	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,114.80	0.00	1.65	Jul 13, 2027	4.75
BA	BOEING CO	Industrial	Fixed Income	1,114.80	0.00	3.12	Mar 01, 2029	3.20
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,114.80	0.00	3.90	Jan 14, 2030	3.25
QRVO	QORVO INC	Industrial	Fixed Income	1,114.80	0.00	2.77	Oct 15, 2029	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,114.80	0.00	3.95	Mar 27, 2030	4.75
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.21	0.00	2.76	Apr 01, 2055	6.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,113.02	0.00	3.99	Feb 15, 2030	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,113.02	0.00	2.16	Jan 10, 2028	1.80
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.00	0.00	7.17	Oct 01, 2051	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.00	0.00	6.75	Jun 01, 2050	3.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.40	0.00	7.06	Nov 01, 2050	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,111.24	0.00	2.35	Jun 06, 2028	5.75
AON	AON CORP	Financial Institutions	Fixed Income	1,111.24	0.00	4.17	May 15, 2030	2.80
D	DOMINION ENERGY INC	Utility	Fixed Income	1,111.24	0.00	4.02	Jun 15, 2030	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,111.24	0.00	4.26	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,111.24	0.00	2.63	Oct 15, 2028	5.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,111.24	0.00	3.47	Jan 15, 2030	3.10
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,109.46	0.00	3.18	Apr 11, 2029	3.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,109.46	0.00	3.76	Nov 07, 2029	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,109.46	0.00	1.22	Jan 14, 2027	2.17
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,109.00	0.00	6.52	Jan 01, 2047	3.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,108.40	0.00	6.94	Jan 20, 2043	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,107.68	0.00	0.94	Oct 15, 2026	7.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,107.68	0.00	3.00	Feb 15, 2029	5.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,107.68	0.00	1.50	Jun 15, 2027	5.20
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.99	0.00	1.63	Aug 01, 2054	6.50
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,105.90	0.00	0.39	Feb 01, 2029	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,105.90	0.00	4.45	Sep 16, 2030	3.75
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,105.90	0.00	4.29	Aug 18, 2030	4.63
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,105.39	0.00	4.01	Aug 01, 2037	2.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,104.92	0.00	6.01	Dec 31, 2079	6.25
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.39	0.00	2.48	Mar 01, 2054	6.00
AAPL	APPLE INC	Industrial	Fixed Income	1,102.33	0.00	4.61	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,102.33	0.00	1.66	Jul 16, 2027	4.90
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,102.33	0.00	1.86	Nov 01, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,102.33	0.00	1.27	Mar 03, 2027	2.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,102.33	0.00	3.14	May 23, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,102.33	0.00	4.37	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,102.33	0.00	2.10	Jan 12, 2028	4.90
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,101.79	0.00	4.07	Jul 01, 2037	2.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,101.79	0.00	2.20	May 01, 2032	2.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,101.79	0.00	7.02	Sep 20, 2050	2.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,100.55	0.00	1.68	Jul 27, 2027	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,100.55	0.00	2.30	Apr 10, 2028	4.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,100.55	0.00	1.55	Jul 01, 2027	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	1,100.55	0.00	2.20	Mar 15, 2028	5.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,100.55	0.00	0.98	Oct 13, 2026	1.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,100.55	0.00	0.79	Feb 01, 2029	5.38
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,099.38	0.00	5.03	Jan 01, 2055	5.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,098.77	0.00	2.61	Aug 14, 2028	5.36
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,098.77	0.00	4.24	May 15, 2030	2.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,098.77	0.00	3.01	Mar 01, 2029	4.35
SW	WRKCO INC	Industrial	Fixed Income	1,098.77	0.00	2.36	Jun 01, 2028	3.90
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,096.99	0.00	1.48	May 17, 2028	4.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,096.99	0.00	1.24	Apr 06, 2027	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,096.99	0.00	1.90	Nov 21, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,096.99	0.00	1.69	Jul 27, 2027	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,096.99	0.00	1.49	May 17, 2027	5.42
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,095.21	0.00	1.20	Jan 12, 2027	4.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.17	0.00	5.37	Nov 01, 2053	4.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,093.43	0.00	1.84	Oct 04, 2027	3.90
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,093.43	0.00	1.21	Jan 13, 2028	4.86
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,093.43	0.00	3.57	Oct 01, 2029	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,093.43	0.00	1.85	Nov 15, 2027	5.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,093.43	0.00	1.22	Jan 15, 2027	1.38
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,093.37	0.00	5.53	Jun 01, 2047	4.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,092.17	0.00	6.57	Dec 20, 2042	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,091.89	0.00	3.42	Sep 15, 2029	6.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,091.75	0.00	0.22	Mar 08, 2027	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,091.65	0.00	3.34	Jul 26, 2030	5.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,091.65	0.00	4.04	Apr 01, 2030	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,091.65	0.00	3.42	Sep 01, 2029	6.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,091.65	0.00	2.18	Feb 28, 2028	4.54
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,090.36	0.00	7.16	Dec 01, 2050	2.50
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,090.36	0.00	7.38	Jan 01, 2052	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,089.87	0.00	1.66	Jul 15, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	1,089.87	0.00	4.19	Jul 23, 2030	4.30
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,089.87	0.00	3.08	Mar 18, 2029	4.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,089.87	0.00	2.29	May 15, 2028	3.95
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.56	0.00	2.61	Jul 01, 2053	6.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,088.09	0.00	2.46	Aug 11, 2028	7.95
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,088.09	0.00	4.19	Apr 30, 2030	2.30
NXPI	NXP BV	Industrial	Fixed Income	1,088.09	0.00	1.49	Jun 01, 2027	4.40
OVV	OVINTIV INC	Industrial	Fixed Income	1,088.09	0.00	2.30	May 15, 2028	5.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,086.31	0.00	2.20	Apr 15, 2028	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,086.31	0.00	1.28	Feb 15, 2027	3.25
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,086.31	0.00	2.08	Jan 09, 2029	5.23
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,086.31	0.00	1.92	Oct 15, 2027	1.83
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,084.53	0.00	2.20	May 01, 2031	2.50
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.35	0.00	7.30	Oct 01, 2051	2.50
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,084.35	0.00	4.14	Nov 20, 2039	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,082.75	0.00	2.14	Feb 15, 2028	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,082.75	0.00	2.48	Jun 28, 2028	5.50
MMM	3M CO	Industrial	Fixed Income	1,082.75	0.00	3.62	Aug 26, 2029	2.38
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,082.55	0.00	2.60	Mar 01, 2055	6.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,080.96	0.00	2.23	Mar 16, 2028	4.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,080.96	0.00	3.97	Mar 14, 2030	4.61
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.75	0.00	7.70	Dec 01, 2051	2.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.75	0.00	7.25	Mar 01, 2052	2.50
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.15	0.00	3.75	Jun 01, 2053	5.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,080.15	0.00	5.53	Jun 01, 2046	3.00
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,080.00	0.00	7.07	Dec 31, 2079	4.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,079.18	0.00	2.17	Feb 07, 2028	4.85
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,079.18	0.00	3.72	Jan 13, 2031	5.25
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.94	0.00	3.61	Oct 01, 2053	5.50
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,078.94	0.00	6.48	Jan 20, 2055	4.00
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.34	0.00	5.70	Apr 01, 2048	3.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,077.83	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,077.74	0.00	6.69	Apr 01, 2050	3.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,077.74	0.00	7.70	Mar 01, 2052	2.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,077.40	0.00	2.37	Apr 01, 2028	2.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,077.40	0.00	2.47	Jun 12, 2028	4.33
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,077.40	0.00	1.63	Jul 06, 2028	4.76
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,077.40	0.00	3.00	Mar 15, 2029	5.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,077.40	0.00	2.74	Dec 01, 2029	4.63
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,077.14	0.00	5.21	Nov 01, 2044	4.50
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,077.14	0.00	5.47	Mar 20, 2046	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,075.62	0.00	4.22	Apr 29, 2030	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,075.62	0.00	2.25	Mar 14, 2028	5.70
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,075.62	0.00	3.89	Jan 15, 2030	3.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,075.62	0.00	2.86	Dec 18, 2028	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,075.62	0.00	1.64	Aug 01, 2027	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,075.62	0.00	1.87	Sep 15, 2027	1.40
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,075.34	0.00	3.97	Jun 01, 2049	5.50
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,075.34	0.00	5.42	Apr 01, 2049	4.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,074.47	0.00	3.42	Sep 01, 2037	4.00
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,073.84	0.00	2.85	Dec 27, 2032	4.66
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,073.84	0.00	1.35	Apr 18, 2027	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,073.84	0.00	4.02	Jul 01, 2030	5.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,073.84	0.00	1.26	Feb 01, 2028	4.95
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,073.84	0.00	2.25	Mar 28, 2028	4.95
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,073.53	0.00	5.40	Mar 20, 2054	4.50
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.33	0.00	8.07	May 01, 2052	2.50
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.33	0.00	5.97	Nov 01, 2048	3.50
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,072.06	0.00	1.49	Jun 01, 2027	4.65
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,072.06	0.00	2.48	Aug 02, 2028	6.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,072.06	0.00	1.58	Jul 01, 2027	4.40
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,072.06	0.00	1.08	Nov 25, 2026	2.17
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,072.06	0.00	2.63	Sep 15, 2028	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,072.06	0.00	3.92	Apr 01, 2030	4.45
VLTO	VERALTO CORP	Industrial	Fixed Income	1,072.06	0.00	2.65	Sep 18, 2028	5.35
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.13	0.00	7.70	Mar 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,070.28	0.00	4.32	Jun 01, 2030	1.95
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,070.28	0.00	2.45	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,070.28	0.00	1.28	Feb 12, 2027	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,070.28	0.00	1.24	Jan 21, 2027	2.05
SRE	SEMPRA	Utility	Fixed Income	1,070.28	0.00	3.28	Oct 01, 2054	6.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,070.28	0.00	2.93	Dec 15, 2029	5.13
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,069.68	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,068.73	0.00	6.50	Aug 01, 2046	3.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,068.73	0.00	6.16	May 01, 2052	4.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,068.73	0.00	6.94	Feb 20, 2046	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,068.50	0.00	2.27	Mar 17, 2028	4.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,068.50	0.00	2.20	Feb 15, 2028	3.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,068.50	0.00	2.13	Feb 15, 2028	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,068.50	0.00	1.09	Dec 07, 2026	5.39
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,068.50	0.00	4.32	Sep 23, 2030	5.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,068.50	0.00	3.01	Feb 15, 2029	4.88
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,068.12	0.00	2.51	Dec 20, 2053	6.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,066.72	0.00	3.42	Jun 27, 2029	3.31
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,066.72	0.00	1.70	Aug 14, 2027	4.15
NFLX	NETFLIX INC	Industrial	Fixed Income	1,066.72	0.00	1.04	Nov 15, 2026	4.38
NKE	NIKE INC	Industrial	Fixed Income	1,066.72	0.00	1.01	Nov 01, 2026	2.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,066.72	0.00	1.51	Jun 01, 2027	3.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,066.72	0.00	2.93	Jan 15, 2029	4.85
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,066.72	0.00	4.48	Aug 20, 2030	2.38
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.32	0.00	2.32	Jan 01, 2053	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,064.94	0.00	4.36	Jul 10, 2031	2.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,064.94	0.00	3.71	Nov 01, 2029	2.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,064.94	0.00	2.28	Apr 01, 2028	4.65
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,064.94	0.00	2.36	Nov 15, 2028	4.13
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,063.32	0.00	2.76	Aug 01, 2055	6.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,063.16	0.00	1.56	Feb 15, 2029	4.80
EQIX	EQUINIX INC	Industrial	Fixed Income	1,063.16	0.00	4.41	Jul 15, 2030	2.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,063.16	0.00	1.88	Nov 08, 2027	4.55
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,062.71	0.00	7.63	Oct 01, 2050	2.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,062.69	0.00	0.00	nan	0.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,061.51	0.00	3.31	Apr 01, 2035	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,061.38	0.00	2.14	Mar 15, 2028	4.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,061.38	0.00	1.89	Sep 30, 2028	1.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,061.38	0.00	3.42	Aug 15, 2029	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,061.38	0.00	3.40	Jul 26, 2029	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	1,061.38	0.00	4.27	May 01, 2030	1.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,061.38	0.00	4.02	Apr 30, 2030	3.70
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,059.71	0.00	2.08	Sep 01, 2054	6.00
PFE	PFIZER INC	Industrial	Fixed Income	1,059.59	0.00	4.33	May 28, 2030	1.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,059.59	0.00	1.75	Aug 11, 2027	2.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,059.59	0.00	1.83	Sep 20, 2027	5.34
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,058.51	0.00	7.16	Jul 20, 2050	2.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,058.51	0.00	6.21	Jun 20, 2051	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,057.81	0.00	1.83	Sep 14, 2027	3.75
KLAC	KLA CORP	Industrial	Fixed Income	1,057.81	0.00	3.06	Mar 15, 2029	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,057.81	0.00	4.03	May 15, 2030	4.80
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,056.03	0.00	2.51	Jun 11, 2028	2.88
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,054.30	0.00	3.96	Jul 01, 2036	2.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,054.25	0.00	3.26	Jun 15, 2029	4.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,054.25	0.00	1.14	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,054.25	0.00	2.36	Apr 28, 2028	3.85
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,054.25	0.00	4.44	Aug 12, 2035	2.59
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,054.25	0.00	1.00	Dec 01, 2026	6.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,054.25	0.00	2.07	Feb 01, 2028	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,054.25	0.00	1.20	Jan 11, 2027	3.45
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.70	0.00	6.94	Apr 01, 2052	2.50
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.50	0.00	4.68	Aug 01, 2052	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,052.47	0.00	3.28	Jul 15, 2029	5.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,052.47	0.00	3.13	Apr 16, 2029	5.05
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,051.90	0.00	6.05	Sep 01, 2048	4.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,051.29	0.00	6.52	Dec 01, 2046	3.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.69	0.00	6.90	Apr 01, 2052	3.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,050.69	0.00	2.90	Jan 10, 2030	5.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,050.69	0.00	1.20	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,050.69	0.00	1.39	Apr 01, 2027	3.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,048.91	0.00	4.53	Aug 10, 2030	1.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,048.91	0.00	0.95	Oct 05, 2026	5.50
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,048.91	0.00	2.58	Sep 13, 2028	4.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,048.91	0.00	3.44	Nov 01, 2029	7.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,048.91	0.00	1.42	Apr 25, 2028	4.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,048.91	0.00	2.96	Jan 15, 2029	4.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,048.91	0.00	2.94	Feb 28, 2029	8.63
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.29	0.00	6.67	Sep 01, 2052	3.50
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,047.76	0.00	2.20	Dec 01, 2031	2.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,047.13	0.00	3.95	Mar 15, 2030	4.40
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,047.13	0.00	1.57	Jun 10, 2027	3.95
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,046.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,045.35	0.00	4.20	Sep 30, 2030	6.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,045.35	0.00	1.43	Jul 15, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,045.35	0.00	1.89	Nov 02, 2027	3.81
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,045.35	0.00	2.82	Jan 15, 2029	5.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,045.35	0.00	1.54	Jun 25, 2027	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,045.35	0.00	2.96	Jan 15, 2030	5.03
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,045.35	0.00	3.12	Apr 01, 2029	5.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,045.35	0.00	4.02	Mar 01, 2030	2.90
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,045.28	0.00	6.53	Jul 01, 2052	3.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,044.99	0.00	3.87	Oct 15, 2034	8.00
HSML11	HSI MALLS FI IMOBILIARIO	Other	Other	1,044.04	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,043.57	0.00	2.79	Sep 15, 2028	2.10
ZTS	ZOETIS INC	Industrial	Fixed Income	1,043.57	0.00	1.79	Sep 12, 2027	3.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,041.79	0.00	3.36	Jun 21, 2029	3.40
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,041.79	0.00	2.27	Mar 30, 2028	4.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,041.79	0.00	3.96	May 15, 2030	5.20
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.68	0.00	6.15	Feb 01, 2052	3.50
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,041.08	0.00	7.78	Jun 01, 2052	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,040.01	0.00	3.36	Jun 29, 2029	4.45
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,039.27	0.00	6.94	Jun 20, 2046	3.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,038.22	0.00	2.81	Nov 28, 2028	3.72
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,038.22	0.00	3.37	Nov 17, 2056	7.46
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,038.22	0.00	3.66	Nov 23, 2029	4.78
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,037.47	0.00	3.93	Mar 20, 2049	5.00
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,036.87	0.00	2.31	Dec 01, 2052	6.00
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,036.44	0.00	4.01	Jun 15, 2030	5.25
OKE	ONEOK INC	Industrial	Fixed Income	1,036.44	0.00	2.68	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,036.44	0.00	3.91	Apr 15, 2030	5.24
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,035.06	0.00	6.65	Dec 01, 2047	3.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,034.66	0.00	0.95	Nov 15, 2026	5.90
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,034.66	0.00	3.64	Jan 10, 2030	5.65
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,034.66	0.00	1.82	Sep 09, 2027	3.63
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,034.66	0.00	3.12	Apr 13, 2029	6.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,034.66	0.00	2.55	Aug 14, 2028	3.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,034.66	0.00	2.17	Feb 24, 2028	4.55
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,034.66	0.00	4.15	Aug 15, 2030	5.13
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.46	0.00	4.74	Oct 01, 2054	5.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,034.46	0.00	3.65	Mar 01, 2035	3.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.86	0.00	7.38	Jul 01, 2050	2.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,032.88	0.00	3.89	Apr 15, 2030	5.05
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,032.88	0.00	2.15	Mar 01, 2028	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,032.88	0.00	1.39	Mar 23, 2027	3.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,032.88	0.00	3.51	Feb 01, 2055	6.88
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,032.88	0.00	2.21	Mar 20, 2028	5.92
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,031.10	0.00	1.44	May 09, 2027	4.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,031.10	0.00	2.25	Mar 14, 2028	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,031.10	0.00	2.58	Aug 14, 2028	4.80
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.86	0.00	7.60	Feb 01, 2051	2.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.86	0.00	5.88	Jun 20, 2052	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,029.32	0.00	1.18	Jan 16, 2027	3.02
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,029.32	0.00	2.23	Apr 15, 2028	5.38
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,029.05	0.00	3.57	Aug 01, 2052	5.50
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,029.05	0.00	6.71	Jul 01, 2050	3.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.45	0.00	6.61	Mar 01, 2052	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,027.54	0.00	2.98	Jan 15, 2029	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,027.54	0.00	3.20	May 30, 2029	4.60
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	1,027.54	0.00	1.96	Dec 15, 2027	5.15
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,026.99	0.00	3.82	Jun 01, 2036	2.50
HLCL	HELICAL PLC	Real Estate	Equity	1,025.98	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,025.76	0.00	2.53	Aug 15, 2028	6.04
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,025.76	0.00	2.79	Jan 17, 2029	5.65
HD	HOME DEPOT INC	Industrial	Fixed Income	1,025.76	0.00	3.10	Apr 15, 2029	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,025.76	0.00	2.81	Sep 14, 2028	1.50
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,025.45	0.00	7.24	May 01, 2051	2.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,025.40	0.00	5.03	Jul 22, 2041	7.13
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,023.98	0.00	3.56	Oct 03, 2029	4.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,023.98	0.00	0.98	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,023.98	0.00	1.34	Apr 01, 2027	3.30
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,023.98	0.00	3.92	May 06, 2030	5.35
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.64	0.00	7.38	Oct 01, 2050	2.50
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.04	0.00	2.62	Mar 01, 2054	6.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,022.44	0.00	6.94	Jun 01, 2051	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.20	0.00	3.82	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,022.20	0.00	2.68	Jul 20, 2028	1.13
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,022.20	0.00	1.09	Sep 20, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,022.20	0.00	2.75	Oct 16, 2028	4.31
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,021.24	0.00	5.29	Aug 01, 2045	3.50
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,020.42	0.00	3.77	Nov 15, 2029	2.53
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,020.42	0.00	2.33	May 06, 2028	4.50
TPR	TAPESTRY INC	Industrial	Fixed Income	1,020.42	0.00	3.88	Mar 11, 2030	5.10
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.84	0.00	6.82	Aug 20, 2052	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,018.64	0.00	3.95	May 28, 2031	5.39
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,018.64	0.00	1.53	May 25, 2027	3.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,018.64	0.00	3.71	Jan 25, 2030	5.90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,018.64	0.00	3.91	Mar 15, 2030	4.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,018.64	0.00	0.77	Feb 01, 2027	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,018.64	0.00	2.03	Dec 02, 2027	2.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,018.64	0.00	4.59	Aug 07, 2030	1.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,018.64	0.00	3.03	Feb 16, 2029	4.55
VTRS	VIATRIS INC	Industrial	Fixed Income	1,018.64	0.00	1.63	Jun 22, 2027	2.30
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,018.64	0.00	1.21	Jan 15, 2027	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,018.64	0.00	4.19	Jul 01, 2030	4.35
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,018.23	0.00	5.79	May 01, 2052	4.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,017.03	0.00	6.52	Jul 01, 2046	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,016.85	0.00	1.20	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,016.85	0.00	1.33	Mar 15, 2027	3.65
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,016.85	0.00	3.66	Jan 15, 2030	6.25
HCA	HCA INC	Industrial	Fixed Income	1,016.85	0.00	2.17	Mar 01, 2028	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,016.85	0.00	2.36	May 30, 2028	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,016.85	0.00	4.18	Aug 10, 2030	4.98
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,016.43	0.00	3.81	Aug 01, 2052	5.50
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.43	0.00	6.75	Mar 01, 2050	3.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,015.07	0.00	1.54	Jun 04, 2027	5.40
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	1,015.07	0.00	4.02	Jun 18, 2030	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,015.07	0.00	2.90	Jan 10, 2030	5.34
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,015.07	0.00	2.52	Jul 15, 2028	4.40
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,015.07	0.00	1.50	Apr 29, 2029	6.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,015.07	0.00	3.29	Jun 26, 2029	4.90
XPO	XPO INC 144A	Industrial	Fixed Income	1,015.07	0.00	1.20	Jun 01, 2028	6.25
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,014.63	0.00	2.18	May 01, 2054	6.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,013.29	0.00	3.82	Jan 24, 2030	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,013.29	0.00	3.63	Sep 21, 2029	3.63
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,013.29	0.00	2.32	May 15, 2028	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,013.29	0.00	3.04	Mar 05, 2030	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,013.29	0.00	1.21	Jan 12, 2027	1.95
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.62	0.00	2.67	Jan 01, 2053	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,011.51	0.00	1.62	Jul 26, 2027	3.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,011.51	0.00	3.48	Sep 18, 2034	5.73
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,011.51	0.00	3.18	Jun 01, 2029	5.60
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,011.51	0.00	2.27	Mar 15, 2028	4.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,011.51	0.00	2.56	Aug 16, 2028	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,011.51	0.00	3.75	Dec 15, 2029	3.55
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,011.51	0.00	2.19	Feb 28, 2033	6.38
AGR	AVANGRID INC	Utility	Fixed Income	1,009.73	0.00	3.25	Jun 01, 2029	3.80
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,009.73	0.00	2.07	Feb 23, 2028	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,009.73	0.00	1.56	Jun 11, 2027	5.09
NFLX	NETFLIX INC	Industrial	Fixed Income	1,009.73	0.00	3.14	May 15, 2029	6.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,009.73	0.00	2.71	Nov 01, 2028	4.00
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,009.73	0.00	1.99	Dec 03, 2027	4.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,009.73	0.00	3.16	Apr 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,009.73	0.00	1.01	Nov 01, 2026	2.65
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,007.95	0.00	4.26	May 15, 2030	2.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,007.95	0.00	2.51	Jul 13, 2028	5.79
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,007.95	0.00	3.19	Jun 15, 2029	5.15
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,007.95	0.00	3.18	Mar 24, 2029	3.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,007.95	0.00	1.93	Dec 01, 2027	4.95
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,007.95	0.00	3.18	Jun 04, 2029	5.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,007.95	0.00	2.74	Nov 15, 2028	4.00
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,006.76	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,006.17	0.00	1.24	Feb 01, 2027	5.90
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,006.17	0.00	3.13	Mar 15, 2057	6.64
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,006.17	0.00	2.12	Jan 21, 2028	4.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,006.17	0.00	2.70	Nov 15, 2028	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,006.17	0.00	3.94	Apr 01, 2030	5.19
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,006.17	0.00	1.27	Mar 02, 2027	3.20
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,005.61	0.00	5.90	Apr 01, 2046	3.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,004.46	0.00	2.30	Apr 01, 2033	3.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,004.39	0.00	2.92	Feb 08, 2029	6.50
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,004.39	0.00	3.35	Apr 15, 2057	5.18
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,004.39	0.00	3.14	May 15, 2029	5.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,004.39	0.00	2.28	Apr 01, 2028	4.75
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,003.81	0.00	4.14	Feb 01, 2053	5.50
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,002.61	0.00	7.02	Apr 01, 2052	2.50
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,002.61	0.00	1.38	Apr 10, 2027	3.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,002.61	0.00	4.06	Jun 23, 2030	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,002.61	0.00	1.37	Apr 01, 2027	3.30
ETN	EATON CORPORATION	Industrial	Fixed Income	1,002.61	0.00	1.78	Sep 15, 2027	3.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,002.61	0.00	2.72	Aug 12, 2028	1.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,002.61	0.00	3.43	Aug 01, 2029	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,002.61	0.00	1.37	Mar 17, 2027	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,002.61	0.00	1.22	Jan 14, 2027	1.15
RTX	RTX CORP	Industrial	Fixed Income	1,002.61	0.00	2.88	Jan 15, 2029	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,002.61	0.00	3.93	Apr 24, 2030	4.83
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,002.61	0.00	2.12	Feb 15, 2028	5.63
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.01	0.00	6.52	Jul 01, 2047	3.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.40	0.00	7.13	Apr 01, 2051	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,000.83	0.00	3.59	Nov 15, 2029	3.70
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,000.83	0.00	1.42	Apr 07, 2027	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,000.83	0.00	4.02	May 07, 2030	4.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,000.83	0.00	2.41	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,000.83	0.00	1.49	May 14, 2027	4.50
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.80	0.00	8.07	Jan 01, 2052	2.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,000.80	0.00	6.97	Oct 20, 2052	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	999.05	0.00	2.49	Jun 18, 2028	4.36
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	999.05	0.00	1.21	Jan 18, 2027	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	999.05	0.00	3.46	Jul 16, 2030	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	999.05	0.00	4.39	Sep 15, 2030	3.80
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	999.05	0.00	1.07	Nov 25, 2026	4.59
XEL	XCEL ENERGY INC	Utility	Fixed Income	999.05	0.00	1.38	Mar 15, 2027	1.75
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	998.40	0.00	5.49	Apr 01, 2053	4.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	998.40	0.00	7.63	Sep 01, 2050	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	997.27	0.00	1.07	Nov 27, 2026	4.58
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	997.27	0.00	3.48	Aug 01, 2029	3.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	997.27	0.00	1.53	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	997.27	0.00	1.41	Jun 01, 2027	4.50
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	997.27	0.00	1.22	Jan 15, 2027	1.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	997.27	0.00	3.10	Apr 15, 2029	4.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	997.27	0.00	2.47	Jun 13, 2028	4.31
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	997.27	0.00	1.24	Apr 01, 2027	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	997.27	0.00	0.97	Oct 15, 2026	1.90
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.20	0.00	5.47	Nov 20, 2048	4.50
T	AT&T INC	Industrial	Fixed Income	995.48	0.00	1.19	Feb 15, 2027	3.80
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	995.48	0.00	3.07	Mar 15, 2030	5.67
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	995.48	0.00	3.76	Feb 10, 2030	5.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	995.48	0.00	1.52	Jun 15, 2027	4.63
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.39	0.00	6.01	Dec 20, 2047	4.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	995.10	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	993.70	0.00	2.88	Feb 15, 2029	3.25
CATMED	CommonSpirit Health	Industrial	Fixed Income	993.70	0.00	1.67	Nov 01, 2027	6.07
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	993.70	0.00	1.33	Mar 05, 2027	5.04
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	993.70	0.00	1.35	Mar 11, 2027	5.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	993.70	0.00	1.25	Jan 28, 2028	4.97
HUM	HUMANA INC	Financial Institutions	Fixed Income	993.70	0.00	3.17	Mar 23, 2029	3.70
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	993.70	0.00	3.00	Dec 15, 2031	5.32
SRE	SEMPRA	Utility	Fixed Income	993.70	0.00	2.11	Feb 01, 2028	3.40
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	993.59	0.00	4.63	Apr 01, 2049	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	991.92	0.00	3.15	Apr 18, 2029	3.63
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	991.92	0.00	2.36	Jun 15, 2028	4.30
FI	FISERV INC	Industrial	Fixed Income	991.92	0.00	3.92	Mar 15, 2030	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	991.92	0.00	1.22	Jan 15, 2027	2.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	991.92	0.00	3.44	Aug 05, 2029	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	991.92	0.00	2.52	Aug 01, 2028	3.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	991.92	0.00	1.55	Jul 01, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	991.92	0.00	1.37	Mar 19, 2027	5.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	991.79	0.00	6.99	Oct 20, 2045	2.50
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	991.79	0.00	6.01	Feb 20, 2049	4.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	991.19	0.00	6.94	Sep 01, 2050	2.50
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	991.19	0.00	6.85	Jun 01, 2051	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	990.14	0.00	1.36	Apr 06, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	990.14	0.00	2.10	Jan 29, 2028	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	990.14	0.00	3.42	Sep 15, 2029	6.60
D	DOMINION ENERGY INC	Utility	Fixed Income	990.14	0.00	2.33	Jun 01, 2028	4.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	990.14	0.00	2.70	Sep 12, 2028	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	990.14	0.00	3.62	Sep 14, 2029	3.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	990.14	0.00	1.61	Jul 02, 2027	5.27
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	990.14	0.00	1.42	Apr 09, 2027	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	990.14	0.00	4.36	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	990.14	0.00	1.81	Oct 01, 2027	4.66
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	988.36	0.00	2.27	Mar 14, 2028	4.42
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	988.36	0.00	1.85	Oct 27, 2028	6.36
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	988.36	0.00	1.47	Apr 14, 2028	1.94
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	988.36	0.00	1.68	Jul 21, 2028	4.43
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	988.36	0.00	1.42	Apr 05, 2027	4.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	988.36	0.00	1.21	Jan 15, 2027	3.45
WMT	WALMART INC	Industrial	Fixed Income	988.36	0.00	3.99	Apr 28, 2030	4.35
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.98	0.00	2.12	Feb 01, 2054	6.00
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	986.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	986.58	0.00	3.55	Sep 05, 2029	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	986.58	0.00	2.34	Mar 24, 2028	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	986.58	0.00	3.42	Oct 17, 2029	4.97
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	986.58	0.00	3.12	Apr 05, 2029	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	986.58	0.00	3.01	Mar 01, 2029	7.00
PEP	PEPSICO INC	Industrial	Fixed Income	986.58	0.00	2.34	May 15, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	986.58	0.00	0.95	Nov 10, 2026	5.13
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	986.58	0.00	1.86	Nov 16, 2028	7.77
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	986.58	0.00	1.70	Jul 24, 2028	4.42
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	986.38	0.00	6.01	Sep 20, 2048	4.00
THB	THB CASH	Cash and/or Derivatives	Cash	985.22	0.00	0.00	nan	0.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	984.95	0.00	2.05	Jan 01, 2032	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	984.80	0.00	2.70	Sep 12, 2028	4.63
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	984.80	0.00	2.14	Mar 15, 2028	4.50
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	984.57	0.00	6.49	Apr 01, 2052	3.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	983.97	0.00	6.49	Jun 01, 2052	3.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.64	0.00	2.94	Jan 01, 2035	3.50
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	983.02	0.00	1.91	Dec 06, 2027	4.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	983.02	0.00	4.31	Sep 08, 2031	4.58
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	983.02	0.00	1.45	Apr 12, 2028	4.87
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	983.02	0.00	2.26	Apr 01, 2028	3.80
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.57	0.00	5.91	Jun 01, 2049	4.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.57	0.00	6.46	Apr 01, 2050	3.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	981.57	0.00	4.06	Jun 20, 2053	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	981.24	0.00	1.47	May 11, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	981.24	0.00	4.26	Jun 01, 2030	2.45
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.97	0.00	5.51	Oct 01, 2052	4.50
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	980.97	0.00	4.68	Oct 01, 2052	5.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	980.37	0.00	6.50	Jan 01, 2047	3.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	979.77	0.00	1.46	Apr 01, 2054	6.50
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	979.77	0.00	6.57	Mar 20, 2042	3.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	979.46	0.00	3.02	Dec 21, 2028	2.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	979.46	0.00	1.77	Aug 20, 2027	3.75
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	979.16	0.00	5.97	Feb 01, 2047	3.50
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	979.16	0.00	8.35	Apr 01, 2051	2.00
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	978.56	0.00	3.96	May 01, 2036	2.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	977.96	0.00	6.01	Mar 20, 2049	4.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	977.68	0.00	4.23	Sep 01, 2030	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	977.68	0.00	3.98	May 30, 2030	5.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	977.68	0.00	3.23	Jun 07, 2029	5.08
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	977.68	0.00	3.07	May 30, 2029	7.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	977.68	0.00	3.58	Nov 15, 2029	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	977.68	0.00	4.45	Oct 01, 2030	4.15
EQIX	EQUINIX INC	Industrial	Fixed Income	977.68	0.00	1.69	Jul 15, 2027	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	977.68	0.00	3.56	Sep 26, 2029	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	977.68	0.00	3.79	Jan 14, 2030	4.90
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	977.68	0.00	1.93	Dec 01, 2027	3.95
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	977.36	0.00	7.63	Sep 01, 2050	2.00
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	976.46	0.00	0.00	nan	0.00
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	976.16	0.00	4.62	Jun 01, 2052	5.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	976.16	0.00	5.47	Feb 20, 2050	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	975.90	0.00	1.87	Sep 30, 2027	3.92
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	975.90	0.00	1.85	Sep 22, 2028	4.06
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	975.90	0.00	2.21	Apr 15, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	975.90	0.00	2.82	Oct 17, 2028	3.96
MTZ	MASTEC INC.	Industrial	Fixed Income	975.90	0.00	3.20	Jun 15, 2029	5.90
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	975.56	0.00	8.26	Apr 01, 2051	2.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	975.56	0.00	6.21	Sep 01, 2052	3.50
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	974.96	0.00	4.01	Apr 01, 2037	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	974.11	0.00	3.07	Feb 15, 2029	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	974.11	0.00	3.47	Sep 06, 2029	5.30
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	974.11	0.00	2.53	Aug 18, 2028	6.35
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	974.11	0.00	3.11	Apr 01, 2029	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	974.11	0.00	3.77	Feb 01, 2030	5.25
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	973.75	0.00	6.50	Aug 01, 2050	3.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.15	0.00	6.11	Jul 01, 2052	4.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	972.55	0.00	7.39	Mar 01, 2052	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	972.33	0.00	1.75	Aug 20, 2027	4.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	972.33	0.00	3.23	Jun 01, 2029	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	972.33	0.00	3.58	Oct 17, 2029	4.49
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	972.33	0.00	3.27	Mar 15, 2029	1.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	972.33	0.00	2.24	Mar 27, 2028	5.20
KFW	KFW MTN RegS	Agency	Fixed Income	972.33	0.00	2.15	Jan 31, 2028	4.13
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	971.35	0.00	7.59	Jun 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	970.55	0.00	0.91	Oct 15, 2026	3.38
HCA	HCA INC	Industrial	Fixed Income	970.55	0.00	3.85	Mar 01, 2030	5.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	970.55	0.00	3.19	May 17, 2029	5.41
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	970.55	0.00	1.29	Mar 20, 2027	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	970.55	0.00	1.63	Aug 15, 2027	3.95
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	969.55	0.00	7.30	Dec 01, 2051	2.50
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	969.55	0.00	2.48	Mar 01, 2054	6.00
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.95	0.00	7.78	Jun 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	968.77	0.00	2.47	May 15, 2028	1.70
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	968.77	0.00	1.74	Aug 15, 2027	3.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	968.77	0.00	2.37	Jul 20, 2028	9.25
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	968.77	0.00	1.29	Mar 23, 2027	3.75
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	968.34	0.00	3.94	May 01, 2040	4.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	968.34	0.00	4.18	Feb 20, 2053	5.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	966.99	0.00	1.43	Apr 07, 2027	3.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	966.99	0.00	2.95	Jan 08, 2029	4.85
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	965.34	0.00	1.15	Nov 01, 2053	6.50
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	965.21	0.00	0.87	Oct 25, 2026	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	965.21	0.00	3.20	Apr 25, 2029	3.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	965.21	0.00	3.95	May 06, 2030	4.65
WMT	WALMART INC	Industrial	Fixed Income	965.21	0.00	1.41	Apr 05, 2027	5.88
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	964.81	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	964.74	0.00	6.78	Sep 01, 2047	3.50
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.14	0.00	3.56	Oct 01, 2053	5.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	963.65	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	963.43	0.00	1.75	Aug 13, 2027	3.95
ECL	ECOLAB INC	Industrial	Fixed Income	963.43	0.00	3.87	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	963.43	0.00	3.65	Sep 15, 2029	2.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	963.43	0.00	1.91	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	963.43	0.00	2.95	Jan 05, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	963.43	0.00	1.77	Sep 09, 2027	3.95
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	962.93	0.00	5.56	Aug 01, 2047	4.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	961.65	0.00	3.38	Aug 01, 2029	5.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	960.53	0.00	3.67	Aug 01, 2053	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	959.87	0.00	3.10	Apr 20, 2029	5.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	959.87	0.00	3.10	May 08, 2029	5.85
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	959.87	0.00	3.08	Feb 27, 2029	3.38
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	959.33	0.00	4.63	Oct 01, 2049	5.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	958.73	0.00	5.51	Aug 01, 2052	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	958.09	0.00	1.25	Jan 27, 2027	2.29
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	958.09	0.00	2.45	Jun 05, 2028	4.25
KR	KROGER CO	Industrial	Fixed Income	958.09	0.00	2.87	Jan 15, 2029	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	958.09	0.00	3.21	Sep 01, 2054	6.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	958.09	0.00	3.12	Mar 15, 2029	3.40
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	957.10	0.00	2.47	Dec 01, 2031	2.50
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.92	0.00	7.22	Jan 01, 2052	2.50
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	956.32	0.00	7.25	Mar 01, 2052	2.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	956.31	0.00	3.32	Aug 02, 2030	5.93
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	955.12	0.00	3.65	Jan 01, 2036	2.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	954.53	0.00	4.15	Apr 09, 2030	2.60
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	954.53	0.00	1.27	Apr 15, 2027	4.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	954.53	0.00	3.94	Jul 15, 2030	6.20
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	954.53	0.00	3.17	Jun 15, 2029	7.57
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	954.53	0.00	1.26	Feb 01, 2027	2.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	954.53	0.00	2.61	Sep 01, 2028	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	954.53	0.00	3.08	Mar 15, 2029	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	954.53	0.00	1.97	Nov 29, 2027	5.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	954.53	0.00	1.56	Jul 01, 2027	3.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	954.53	0.00	0.44	Oct 01, 2027	5.50
GRF	GRIFOLS SA CLASS A	Health Care	Equity	954.09	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	953.92	0.00	4.77	Aug 01, 2052	5.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	952.74	0.00	1.25	Mar 01, 2027	5.13
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	952.74	0.00	2.06	Jan 15, 2028	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	952.74	0.00	1.20	Jan 08, 2027	1.70
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	952.74	0.00	2.97	Feb 01, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	952.74	0.00	3.18	May 15, 2029	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	952.74	0.00	2.86	Feb 06, 2029	5.33
NVR	NVR INC	Industrial	Fixed Income	952.74	0.00	4.11	May 15, 2030	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	952.74	0.00	3.65	Sep 04, 2029	2.25
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	951.51	0.00	7.70	Oct 01, 2051	2.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	951.48	0.00	2.20	Oct 01, 2031	2.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	950.96	0.00	3.81	Jan 15, 2030	3.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	950.96	0.00	2.44	Jul 31, 2028	7.47
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	950.96	0.00	1.21	Jan 15, 2027	2.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	950.96	0.00	3.13	Apr 15, 2029	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	950.96	0.00	3.67	Dec 15, 2029	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	950.96	0.00	2.27	Apr 01, 2028	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	950.96	0.00	1.56	Jun 01, 2027	2.88
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	950.96	0.00	2.63	Sep 15, 2028	5.50
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	950.91	0.00	6.50	Aug 01, 2050	3.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	950.31	0.00	4.04	Mar 01, 2037	2.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	950.31	0.00	5.83	Dec 20, 2047	3.50
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	949.71	0.00	5.47	Jan 20, 2041	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	949.45	0.00	5.59	Jan 31, 2050	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	949.18	0.00	1.18	Jan 15, 2027	3.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	948.51	0.00	5.35	Dec 01, 2042	3.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	947.40	0.00	2.30	May 15, 2028	3.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	947.40	0.00	2.16	Apr 17, 2028	4.85
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	947.40	0.00	3.34	Jul 01, 2029	3.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	947.40	0.00	3.23	May 21, 2030	4.30
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	947.40	0.00	2.89	Jan 15, 2029	4.40
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	947.31	0.00	6.78	May 01, 2046	3.50
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.31	0.00	5.12	Jul 01, 2052	4.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.31	0.00	8.35	Feb 01, 2052	2.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.31	0.00	5.47	Jul 20, 2047	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	945.62	0.00	3.67	Jan 15, 2030	6.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	945.62	0.00	2.64	Sep 08, 2028	4.88
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.90	0.00	2.12	Dec 01, 2053	6.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	944.30	0.00	5.70	Sep 01, 2043	3.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	943.84	0.00	1.36	Mar 11, 2027	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	943.84	0.00	1.87	Nov 15, 2027	5.35
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	943.84	0.00	1.66	Jul 01, 2027	1.71
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	943.84	0.00	1.91	Oct 01, 2027	1.20
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	943.84	0.00	3.61	Nov 15, 2029	4.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.50	0.00	7.25	Nov 01, 2051	2.50
ADBE	ADOBE INC	Industrial	Fixed Income	942.06	0.00	3.14	Apr 04, 2029	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	942.06	0.00	3.56	Oct 02, 2030	4.61
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	942.06	0.00	1.30	Feb 16, 2028	2.97
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.30	0.00	7.70	Feb 01, 2052	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	940.28	0.00	4.36	Sep 09, 2030	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	940.28	0.00	2.10	Jan 10, 2028	4.60
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	940.28	0.00	2.67	Sep 11, 2028	5.65
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.89	0.00	6.93	Aug 20, 2050	2.50
OKE	ONEOK INC	Industrial	Fixed Income	938.50	0.00	3.05	Mar 15, 2029	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	938.50	0.00	3.19	May 15, 2029	3.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	938.50	0.00	2.14	Feb 15, 2028	4.60
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	938.50	0.00	1.29	Feb 15, 2027	2.70
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	938.29	0.00	3.96	Oct 01, 2036	2.00
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	938.29	0.00	7.38	Jun 01, 2050	2.50
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	937.69	0.00	6.57	Dec 20, 2046	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	936.72	0.00	1.39	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	936.72	0.00	1.37	Mar 15, 2027	2.30
MPLX	MPLX LP	Industrial	Fixed Income	936.72	0.00	2.93	Feb 15, 2029	4.80
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	936.72	0.00	2.51	May 20, 2028	1.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	936.72	0.00	2.37	Jun 12, 2029	6.57
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	936.49	0.00	6.57	Jun 15, 2043	3.50
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.29	0.00	5.79	Jul 01, 2049	4.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.29	0.00	6.94	Aug 20, 2050	3.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	934.94	0.00	2.93	Feb 15, 2029	4.87
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	934.94	0.00	3.58	Nov 05, 2030	4.85
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	934.94	0.00	1.14	Jan 15, 2027	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	934.94	0.00	2.35	Jun 15, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	934.94	0.00	2.13	Feb 10, 2028	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	934.94	0.00	2.28	Mar 21, 2028	4.79
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	934.94	0.00	1.27	Feb 01, 2027	1.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	934.94	0.00	2.63	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	934.94	0.00	3.54	Aug 15, 2029	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	934.94	0.00	1.29	Feb 07, 2028	2.20
VMW	VMWARE LLC	Industrial	Fixed Income	934.94	0.00	2.72	Aug 15, 2028	1.80
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.08	0.00	2.26	Mar 01, 2054	6.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.08	0.00	4.74	Aug 01, 2052	5.00
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	933.48	0.00	3.96	Aug 01, 2036	2.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	933.16	0.00	2.73	Aug 19, 2028	1.99
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	933.16	0.00	3.40	Nov 15, 2029	6.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	933.16	0.00	2.65	Oct 17, 2028	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	933.16	0.00	2.14	Jan 17, 2028	3.54
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	933.16	0.00	3.81	Mar 06, 2031	5.45
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	931.68	0.00	5.88	Mar 01, 2049	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	931.37	0.00	3.00	Jan 30, 2029	5.08
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	931.37	0.00	2.76	Dec 01, 2028	4.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	931.37	0.00	1.15	Feb 15, 2027	3.75
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	931.08	0.00	3.34	Feb 01, 2054	5.50
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	930.48	0.00	4.04	Nov 01, 2032	2.50
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	930.48	0.00	7.25	Jan 01, 2052	2.50
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	930.48	0.00	6.53	Dec 01, 2051	3.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	929.59	0.00	3.64	Sep 23, 2029	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	929.59	0.00	4.24	May 22, 2030	2.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	929.59	0.00	3.72	Oct 22, 2029	2.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	929.59	0.00	3.06	Mar 01, 2029	3.70
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.67	0.00	4.62	Sep 01, 2052	5.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	928.67	0.00	6.75	Dec 01, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	927.81	0.00	2.35	Mar 24, 2028	2.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	927.81	0.00	3.68	Dec 15, 2029	4.85
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.47	0.00	7.42	Dec 01, 2050	2.00
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.27	0.00	1.67	Jul 01, 2054	6.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	926.03	0.00	2.31	Jun 15, 2028	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	926.03	0.00	2.29	May 16, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	926.03	0.00	3.62	Sep 13, 2030	2.87
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	926.03	0.00	4.21	Sep 07, 2030	5.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	926.03	0.00	2.21	Feb 26, 2028	5.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.67	0.00	7.25	Apr 01, 2051	2.50
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	924.47	0.00	7.02	May 01, 2052	2.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	924.25	0.00	3.91	Mar 21, 2030	5.05
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	924.25	0.00	3.07	May 06, 2029	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	924.25	0.00	1.71	Sep 16, 2027	7.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	924.25	0.00	2.13	Jan 11, 2028	3.05
WMT	WALMART INC	Industrial	Fixed Income	924.25	0.00	3.39	Jul 08, 2029	3.25
4768	OTSUKA CORP	Information Technology	Equity	923.87	0.00	0.00	nan	0.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.66	0.00	4.87	Apr 01, 2044	4.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	922.47	0.00	1.22	Jan 15, 2027	2.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	922.47	0.00	2.18	Feb 16, 2028	5.19
DHI	D R HORTON INC	Industrial	Fixed Income	922.47	0.00	0.98	Oct 15, 2026	1.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	922.47	0.00	3.89	Apr 15, 2030	4.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	922.47	0.00	2.83	Oct 12, 2028	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	922.47	0.00	1.19	Jan 15, 2027	5.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	922.47	0.00	1.87	Oct 01, 2027	4.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	922.47	0.00	2.62	Sep 19, 2028	4.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	922.47	0.00	3.08	Apr 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	922.47	0.00	3.93	May 27, 2031	5.74
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	922.47	0.00	2.37	Jun 12, 2028	5.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	922.47	0.00	1.90	Nov 03, 2028	3.82
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	922.47	0.00	2.15	Feb 15, 2028	7.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	922.47	0.00	3.69	Oct 01, 2029	2.60
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.46	0.00	4.03	Jul 01, 2054	5.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	920.69	0.00	3.44	Aug 15, 2029	4.65
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	920.69	0.00	4.05	Mar 08, 2030	2.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	920.69	0.00	4.02	Mar 01, 2030	2.92
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	920.69	0.00	3.17	May 17, 2029	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	920.69	0.00	1.91	Nov 01, 2027	4.38
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.26	0.00	1.90	Dec 01, 2053	6.50
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	919.66	0.00	4.37	Jul 01, 2052	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	918.91	0.00	1.72	Sep 01, 2027	3.65
PFE	PHARMACIA LLC	Industrial	Fixed Income	918.91	0.00	2.78	Dec 01, 2028	6.60
9719	SCSK CORP	Information Technology	Equity	918.06	0.00	0.00	nan	0.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	917.85	0.00	7.17	Oct 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	917.25	0.00	2.48	Feb 01, 2054	6.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	917.13	0.00	2.06	Jan 23, 2028	3.88
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	917.13	0.00	2.79	Dec 01, 2028	6.50
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	917.13	0.00	3.98	Feb 06, 2030	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	917.13	0.00	1.83	Sep 15, 2027	4.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	917.13	0.00	2.66	Sep 26, 2028	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	917.13	0.00	3.88	Mar 22, 2030	4.63
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	916.65	0.00	6.01	Mar 20, 2046	4.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.45	0.00	6.49	Jun 01, 2052	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	915.35	0.00	3.90	Apr 15, 2030	4.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	915.35	0.00	4.10	Mar 01, 2030	2.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	915.35	0.00	2.25	Mar 20, 2029	5.47
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	915.35	0.00	2.86	Jan 15, 2029	6.35
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	914.85	0.00	6.57	May 20, 2050	3.50
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.25	0.00	6.75	Jul 01, 2050	3.00
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.65	0.00	3.96	Dec 01, 2036	2.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.65	0.00	5.29	Jul 01, 2047	3.50
EQT	EQT CORP	Industrial	Fixed Income	913.57	0.00	2.78	Jan 15, 2029	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	913.57	0.00	2.44	Jul 01, 2028	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	913.57	0.00	2.66	Sep 17, 2028	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	913.57	0.00	3.08	Mar 05, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	913.57	0.00	1.34	Mar 07, 2027	5.20
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	912.37	0.00	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	911.84	0.00	3.11	Jul 20, 2054	5.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	911.79	0.00	4.07	May 06, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	911.79	0.00	1.74	Aug 13, 2027	4.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	911.79	0.00	2.99	Feb 01, 2029	3.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	911.79	0.00	4.03	Feb 15, 2030	2.35
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	910.64	0.00	6.12	Jun 01, 2052	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	910.00	0.00	3.63	Sep 15, 2029	2.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	910.00	0.00	1.68	Aug 15, 2027	3.45
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	910.00	0.00	3.78	Apr 01, 2030	6.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	910.00	0.00	1.20	Jan 15, 2027	4.85
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	910.00	0.00	1.27	Mar 02, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	910.00	0.00	2.09	Jan 15, 2028	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	910.00	0.00	3.01	Feb 01, 2029	4.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	910.00	0.00	3.95	Jan 16, 2030	2.65
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	909.44	0.00	3.96	Nov 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	908.22	0.00	3.08	Mar 15, 2029	3.95
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	908.22	0.00	1.67	Aug 01, 2027	3.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	908.22	0.00	3.12	Feb 10, 2029	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	908.22	0.00	1.42	May 17, 2027	5.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	908.22	0.00	4.15	Jul 15, 2030	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	908.22	0.00	4.12	Mar 15, 2030	2.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	908.22	0.00	1.70	Aug 15, 2027	3.13
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	907.03	0.00	6.94	Mar 20, 2050	3.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	906.44	0.00	2.06	Jan 07, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	906.44	0.00	3.90	Apr 24, 2031	5.16
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	906.44	0.00	0.97	Oct 23, 2026	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.43	0.00	5.17	Dec 01, 2052	5.50
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	905.83	0.00	5.70	Aug 01, 2043	3.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	905.83	0.00	7.31	Dec 01, 2050	2.50
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	905.23	0.00	4.14	Jan 01, 2053	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	904.66	0.00	1.05	Feb 15, 2062	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	904.66	0.00	3.94	Apr 15, 2030	4.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	904.66	0.00	3.19	Jun 01, 2029	5.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	904.66	0.00	3.79	Jan 30, 2030	4.88
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	903.43	0.00	5.50	Aug 01, 2046	3.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	903.43	0.00	2.52	Feb 20, 2053	6.00
CSX	CSX CORP	Industrial	Fixed Income	902.88	0.00	3.05	Mar 15, 2029	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	902.88	0.00	3.85	Mar 05, 2031	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	902.88	0.00	1.80	Sep 09, 2027	5.37
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	902.88	0.00	1.82	Oct 01, 2027	4.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	902.88	0.00	1.83	Sep 02, 2027	1.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	902.88	0.00	3.63	Nov 20, 2029	5.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	902.88	0.00	3.94	Apr 15, 2030	4.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	902.83	0.00	6.26	Jan 01, 2047	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	901.10	0.00	2.88	Nov 02, 2028	2.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	901.10	0.00	4.11	Jun 15, 2030	4.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	901.10	0.00	3.24	Jun 15, 2029	5.18
MRK	MERCK & CO INC	Industrial	Fixed Income	901.10	0.00	1.83	Sep 15, 2027	3.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	901.10	0.00	3.88	Feb 28, 2030	4.73
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.42	0.00	3.64	May 01, 2037	3.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	899.32	0.00	3.76	Jan 13, 2030	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	899.32	0.00	3.95	May 13, 2031	5.10
RVTY	REVVITY INC	Industrial	Fixed Income	899.32	0.00	3.60	Sep 15, 2029	3.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	899.32	0.00	2.05	Jan 15, 2028	3.95
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	899.32	0.00	2.25	Apr 01, 2028	5.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	899.32	0.00	3.85	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	899.32	0.00	1.25	Jan 26, 2027	2.05
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	899.32	0.00	2.45	Jun 09, 2028	4.65
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	899.32	0.00	3.89	Mar 15, 2030	5.20
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.62	0.00	6.94	Oct 01, 2051	2.50
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.02	0.00	4.18	Oct 01, 2036	2.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	897.54	0.00	1.28	Feb 08, 2027	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	897.54	0.00	3.30	Jun 14, 2029	4.88
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	897.54	0.00	2.63	Sep 18, 2028	5.85
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	897.54	0.00	4.05	May 01, 2030	4.05
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	897.42	0.00	5.78	Aug 01, 2047	3.50
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.82	0.00	6.71	Apr 01, 2050	3.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.82	0.00	5.38	Apr 01, 2050	4.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	895.76	0.00	2.63	Sep 13, 2029	6.61
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	895.76	0.00	2.85	Oct 01, 2028	1.70
GIBACN	CGI INC 144A	Industrial	Fixed Income	895.76	0.00	3.90	Mar 14, 2030	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	895.76	0.00	1.97	Dec 15, 2027	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	895.76	0.00	3.59	Sep 18, 2029	3.80
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.61	0.00	6.14	Oct 01, 2052	5.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.61	0.00	5.17	Dec 01, 2052	5.50
FRRA3834	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	895.01	0.00	6.38	Oct 01, 2050	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	893.98	0.00	3.94	Feb 01, 2030	3.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	893.98	0.00	2.44	Jun 15, 2028	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	893.98	0.00	1.12	Dec 16, 2026	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	893.98	0.00	2.77	Oct 16, 2028	4.59
H	HYATT HOTELS CORP	Industrial	Fixed Income	893.98	0.00	3.29	Jun 30, 2029	5.25
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.81	0.00	5.70	Oct 01, 2044	3.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.21	0.00	6.68	Mar 01, 2050	3.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	892.20	0.00	0.97	Nov 21, 2026	6.13
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	892.20	0.00	2.24	Apr 04, 2028	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	892.20	0.00	1.41	Apr 04, 2027	5.34
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	892.20	0.00	1.52	Jun 01, 2027	3.10
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.41	0.00	1.45	Feb 01, 2054	6.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	890.42	0.00	3.92	Jan 25, 2030	2.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	890.42	0.00	3.10	Mar 13, 2029	5.38
EFX	EQUIFAX INC	Industrial	Fixed Income	890.42	0.00	2.36	Jun 01, 2028	5.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	890.42	0.00	1.76	Aug 23, 2027	4.55
FI	FISERV INC	Industrial	Fixed Income	890.42	0.00	2.57	Aug 21, 2028	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	890.42	0.00	1.32	Mar 01, 2027	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	890.42	0.00	1.44	Apr 06, 2027	2.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	890.42	0.00	0.98	Oct 15, 2026	1.57
MOS	MOSAIC CO/THE	Industrial	Fixed Income	888.63	0.00	1.85	Nov 15, 2027	4.05
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	888.63	0.00	3.01	Apr 01, 2029	9.38
V	VISA INC	Industrial	Fixed Income	888.63	0.00	1.80	Aug 15, 2027	0.75
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	886.85	0.00	3.54	Oct 20, 2029	5.02
MO	ALTRIA GROUP INC	Industrial	Fixed Income	886.85	0.00	2.66	Nov 01, 2028	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	886.85	0.00	2.55	Jun 15, 2028	2.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	886.85	0.00	3.21	May 24, 2029	5.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	886.85	0.00	4.36	Jun 15, 2030	1.95
CI	CIGNA GROUP	Industrial	Fixed Income	885.07	0.00	4.34	Sep 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	885.07	0.00	3.94	Apr 01, 2030	5.20
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	885.07	0.00	3.15	Apr 02, 2049	5.00
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	884.99	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	884.79	0.00	1.64	Jan 01, 2054	6.50
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	883.59	0.00	4.33	May 01, 2040	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	883.29	0.00	3.90	Mar 17, 2030	5.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	883.29	0.00	1.44	Apr 10, 2027	4.75
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	883.29	0.00	3.79	Feb 15, 2030	5.60
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	883.29	0.00	2.11	Jan 18, 2028	5.13
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	883.29	0.00	2.96	Dec 01, 2028	2.13
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	883.29	0.00	4.36	Jun 11, 2030	1.80
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	883.29	0.00	2.33	Jun 22, 2028	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	883.29	0.00	4.38	Sep 15, 2030	4.15
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	883.29	0.00	4.50	Aug 21, 2030	2.33
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	883.29	0.00	1.86	Nov 15, 2027	5.88
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	881.51	0.00	1.43	May 15, 2027	10.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	881.51	0.00	2.09	Jan 07, 2028	4.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	881.51	0.00	2.75	Nov 15, 2028	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	881.51	0.00	1.46	Jun 01, 2027	3.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	881.51	0.00	2.20	Mar 14, 2028	5.00
NI	NISOURCE INC	Utility	Fixed Income	881.51	0.00	3.29	Jul 01, 2029	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	881.51	0.00	2.77	Nov 15, 2028	3.70
CRM	SALESFORCE INC	Industrial	Fixed Income	881.51	0.00	2.65	Jul 15, 2028	1.50
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	881.19	0.00	7.38	Nov 01, 2050	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	879.73	0.00	3.12	Mar 13, 2029	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	879.73	0.00	2.69	Sep 15, 2028	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	879.73	0.00	2.39	Apr 03, 2028	1.59
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	879.73	0.00	1.70	Aug 01, 2027	5.11
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	879.73	0.00	3.82	Feb 15, 2030	4.63
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	879.73	0.00	2.47	Dec 06, 2028	10.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	879.73	0.00	2.89	Apr 17, 2030	9.25
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.78	0.00	1.64	Aug 01, 2054	6.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	878.77	0.00	2.45	Dec 01, 2032	3.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	877.95	0.00	1.97	Nov 29, 2027	5.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	877.95	0.00	1.05	Nov 12, 2026	1.70
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	877.95	0.00	2.72	Dec 05, 2028	7.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	877.95	0.00	1.88	Oct 01, 2027	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	877.95	0.00	1.51	Jun 15, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	877.95	0.00	4.15	Jul 08, 2031	4.66
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	877.95	0.00	3.60	Oct 01, 2029	4.20
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	877.58	0.00	3.31	Sep 01, 2035	2.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	876.38	0.00	3.47	Sep 01, 2035	2.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	876.17	0.00	2.72	Nov 07, 2028	6.61
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	876.17	0.00	1.53	Jun 04, 2027	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	876.17	0.00	3.55	Aug 15, 2029	2.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	876.17	0.00	3.03	Feb 15, 2029	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	876.17	0.00	1.84	Oct 01, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	876.17	0.00	3.54	Oct 15, 2029	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	876.17	0.00	2.17	Mar 01, 2028	5.30
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	875.78	0.00	6.11	Jun 01, 2052	4.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	875.78	0.00	5.53	Nov 01, 2042	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.58	0.00	4.68	Aug 01, 2052	5.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	874.58	0.00	6.57	Apr 20, 2053	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	874.39	0.00	2.35	May 15, 2029	5.74
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	874.39	0.00	2.13	Mar 01, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	874.39	0.00	3.29	Jun 11, 2029	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	874.39	0.00	2.77	Dec 01, 2028	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	874.39	0.00	2.23	Feb 16, 2028	2.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	874.39	0.00	3.90	Mar 15, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	874.39	0.00	4.43	Oct 15, 2030	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	874.39	0.00	1.95	Dec 01, 2027	3.48
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	874.39	0.00	3.26	Jun 24, 2029	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	874.39	0.00	3.07	Apr 19, 2029	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	874.39	0.00	2.03	Dec 14, 2027	4.39
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	874.39	0.00	2.61	Sep 12, 2028	5.81
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	874.39	0.00	0.81	Oct 15, 2026	4.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	874.39	0.00	3.86	Mar 18, 2030	5.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	874.39	0.00	3.66	Sep 06, 2029	2.13
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	872.77	0.00	6.94	May 20, 2045	3.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	872.61	0.00	2.18	Mar 15, 2028	5.95
CDW	CDW LLC	Industrial	Fixed Income	872.61	0.00	1.24	Apr 01, 2028	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	872.61	0.00	3.41	Jul 29, 2029	5.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	872.61	0.00	1.39	Mar 25, 2027	5.07
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	872.61	0.00	3.54	Sep 10, 2029	4.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	872.61	0.00	2.36	Jun 13, 2028	7.95
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	872.61	0.00	4.01	May 28, 2030	4.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	872.61	0.00	2.94	Feb 15, 2029	4.75
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.57	0.00	1.22	Apr 01, 2054	6.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	870.83	0.00	2.64	Nov 01, 2028	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	870.83	0.00	2.22	Mar 14, 2028	4.50
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.77	0.00	4.74	Feb 01, 2053	5.00
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	869.05	0.00	4.20	Jun 01, 2030	3.05
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	869.05	0.00	2.20	Jan 24, 2028	1.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	869.05	0.00	4.21	Sep 05, 2030	5.73
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	869.05	0.00	2.50	Jul 12, 2028	6.07
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	869.05	0.00	3.07	Feb 28, 2029	5.20
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	869.05	0.00	2.65	Nov 07, 2028	8.38
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.56	0.00	8.35	Jun 01, 2051	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	867.27	0.00	3.14	May 15, 2029	5.45
AEE	AMEREN CORPORATION	Utility	Fixed Income	867.27	0.00	1.00	Dec 01, 2026	5.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	867.27	0.00	2.70	Sep 20, 2028	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	867.27	0.00	3.09	Apr 17, 2030	5.26
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	867.27	0.00	1.15	Feb 01, 2027	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	867.27	0.00	1.21	Jan 15, 2027	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	865.48	0.00	2.79	Sep 26, 2028	3.13
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	865.48	0.00	2.58	Jul 01, 2029	4.00
EXC	EXELON CORPORATION	Utility	Fixed Income	865.48	0.00	3.07	Mar 15, 2029	5.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	865.48	0.00	1.52	Jun 21, 2027	5.20
WDAY	WORKDAY INC	Industrial	Fixed Income	865.48	0.00	3.17	Apr 01, 2029	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	863.70	0.00	4.29	Sep 10, 2030	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	863.70	0.00	4.65	Sep 21, 2030	1.74
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	863.16	0.00	6.40	Aug 01, 2051	3.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	863.16	0.00	5.47	Jun 20, 2041	4.50
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.95	0.00	7.06	Oct 01, 2050	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	861.92	0.00	4.08	Apr 30, 2030	3.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	861.92	0.00	2.61	Sep 15, 2028	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	861.92	0.00	3.04	Feb 15, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	861.92	0.00	3.82	May 14, 2030	7.38
AON	AON CORP	Financial Institutions	Fixed Income	860.14	0.00	3.16	May 02, 2029	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	860.14	0.00	3.13	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	860.14	0.00	3.09	Mar 01, 2029	3.38
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.78	0.00	3.81	Aug 01, 2040	4.00
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	858.95	0.00	6.05	Oct 01, 2051	3.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	858.36	0.00	3.56	Sep 17, 2029	4.20
CDW	CDW LLC	Industrial	Fixed Income	858.36	0.00	3.86	Mar 01, 2030	5.10
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	858.36	0.00	1.32	Apr 14, 2027	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	858.36	0.00	1.27	Feb 04, 2027	2.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	858.36	0.00	3.11	May 01, 2029	4.30
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	858.35	0.00	6.88	Nov 01, 2049	3.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	857.14	0.00	2.82	Jul 01, 2033	3.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.14	0.00	1.64	Dec 01, 2053	6.50
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	857.14	0.00	7.63	Jun 01, 2050	2.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.14	0.00	7.25	Dec 01, 2051	2.50
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	857.14	0.00	6.57	Apr 20, 2045	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	856.58	0.00	3.62	Nov 25, 2029	4.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	856.58	0.00	1.94	Feb 15, 2078	5.38
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	856.58	0.00	2.74	Nov 15, 2028	6.53
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.54	0.00	6.94	Jun 01, 2051	2.50
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.34	0.00	5.86	Oct 01, 2049	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	854.80	0.00	1.18	Jan 08, 2027	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	854.80	0.00	1.78	Aug 12, 2027	1.02
COTY	COTY INC 144A	Industrial	Fixed Income	854.80	0.00	2.20	Jul 15, 2030	6.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	854.80	0.00	1.57	Jul 01, 2027	4.60
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	854.80	0.00	1.39	May 08, 2027	5.81
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	854.80	0.00	2.25	Mar 27, 2028	4.90
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	854.74	0.00	4.58	Jul 01, 2053	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	853.02	0.00	1.56	Jun 22, 2027	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	853.02	0.00	0.94	Oct 02, 2026	5.93
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	853.02	0.00	2.45	Jun 14, 2028	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	853.02	0.00	3.62	Sep 01, 2029	2.63
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	853.02	0.00	3.30	Jul 02, 2029	5.00
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	853.02	0.00	1.76	Sep 15, 2027	5.08
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	852.98	0.00	0.00	Dec 31, 2049	4.86
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	852.51	0.00	3.39	May 01, 2038	4.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	851.24	0.00	2.44	Jul 18, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	851.24	0.00	1.38	Mar 15, 2027	1.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	851.24	0.00	2.29	May 01, 2028	3.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	851.24	0.00	1.66	Aug 01, 2027	3.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	851.24	0.00	2.63	Oct 30, 2029	7.41
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	851.24	0.00	4.01	May 20, 2030	4.70
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	851.24	0.00	3.10	Mar 14, 2029	5.41
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	851.13	0.00	6.27	Sep 01, 2052	3.50
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	850.53	0.00	4.58	Jun 01, 2052	5.00
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	849.93	0.00	3.53	Apr 01, 2035	2.50
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	849.46	0.00	3.16	May 23, 2029	5.45
OKE	ONEOK INC	Industrial	Fixed Income	849.46	0.00	0.92	Nov 01, 2026	5.55
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	849.46	0.00	2.25	May 17, 2028	7.23
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	849.46	0.00	2.91	Feb 08, 2030	7.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	849.46	0.00	2.30	Feb 25, 2028	1.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.13	0.00	3.65	Jun 01, 2037	2.00
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	847.75	0.00	0.00	Dec 31, 2049	1.89
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	847.68	0.00	2.93	Jan 19, 2029	5.10
SRGIM	SNAM SPA 144A	Utility	Fixed Income	847.68	0.00	4.01	May 28, 2030	5.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	846.32	0.00	5.77	Feb 01, 2052	3.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	845.90	0.00	1.97	Dec 03, 2028	4.99
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	845.90	0.00	0.04	Apr 21, 2027	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	845.90	0.00	2.69	Oct 01, 2028	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	845.90	0.00	3.82	Jun 10, 2030	7.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	845.90	0.00	3.16	Apr 17, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	845.90	0.00	3.54	Sep 09, 2029	4.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	845.90	0.00	3.87	Jan 15, 2030	3.10
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	845.90	0.00	2.17	Jun 09, 2028	7.50
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.72	0.00	6.05	Sep 01, 2049	4.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.52	0.00	6.86	Sep 01, 2051	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	844.11	0.00	3.84	Feb 01, 2030	4.35
EQIX	EQUINIX INC	Industrial	Fixed Income	844.11	0.00	2.34	Mar 15, 2028	1.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	844.11	0.00	2.94	Feb 01, 2029	4.25
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.11	0.00	3.82	Aug 01, 2036	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	844.11	0.00	3.91	Mar 30, 2030	4.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	844.11	0.00	0.92	Oct 15, 2026	3.38
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	844.11	0.00	2.51	Aug 10, 2028	8.45
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	843.32	0.00	6.42	Dec 01, 2049	3.00
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	842.33	0.00	1.48	May 01, 2027	3.15
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	842.33	0.00	2.04	Jan 19, 2028	8.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	842.33	0.00	3.19	May 26, 2030	5.38
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	842.12	0.00	3.03	Feb 01, 2053	6.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.52	0.00	5.75	Sep 01, 2053	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	840.55	0.00	1.42	May 09, 2027	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	840.55	0.00	2.65	Oct 24, 2028	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	840.55	0.00	0.97	Oct 15, 2026	2.05
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	840.55	0.00	2.69	Oct 12, 2028	7.85
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	840.31	0.00	7.24	Jul 01, 2051	2.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.31	0.00	6.58	Aug 01, 2050	3.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	839.71	0.00	5.47	Apr 20, 2041	4.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	838.77	0.00	2.44	Jun 12, 2028	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	838.77	0.00	3.80	Jan 15, 2030	4.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	838.77	0.00	2.71	Oct 24, 2028	5.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	838.77	0.00	3.33	Jun 15, 2029	3.50
SW	WRKCO INC	Industrial	Fixed Income	838.77	0.00	3.00	Mar 15, 2029	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	836.99	0.00	3.13	Apr 02, 2029	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	836.99	0.00	1.23	Jan 23, 2027	5.09
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	836.99	0.00	2.57	Aug 15, 2028	3.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	836.99	0.00	3.89	Jan 15, 2030	3.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	836.99	0.00	3.28	Jul 15, 2029	6.00
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	836.99	0.00	1.83	Oct 25, 2027	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	836.99	0.00	4.14	Jul 01, 2030	4.50
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	836.99	0.00	3.82	Mar 18, 2030	6.95
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.51	0.00	2.46	Dec 01, 2053	6.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.51	0.00	3.95	Jan 01, 2053	6.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	835.21	0.00	1.33	Mar 14, 2028	5.55
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	835.21	0.00	3.48	Sep 06, 2030	4.89
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	835.21	0.00	4.18	Sep 21, 2030	6.20
MRK	MERCK & CO INC	Industrial	Fixed Income	835.21	0.00	2.37	May 17, 2028	4.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	835.21	0.00	1.98	Jan 15, 2028	4.75
SWFP	SODEXO INC 144A	Industrial	Fixed Income	835.21	0.00	4.17	Aug 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	835.21	0.00	2.70	Nov 16, 2028	6.20
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	834.30	0.00	5.75	Jun 01, 2049	4.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	834.30	0.00	4.62	Jul 01, 2052	5.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	833.52	0.00	2.30	Mar 01, 2033	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	833.43	0.00	3.65	Oct 01, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	833.43	0.00	3.52	Aug 23, 2029	3.30
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	833.43	0.00	4.10	Aug 15, 2030	5.93
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	833.43	0.00	2.99	Dec 14, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	833.43	0.00	1.18	Jan 08, 2027	4.50
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	833.43	0.00	3.13	May 28, 2029	6.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	833.43	0.00	1.23	Feb 10, 2027	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	833.43	0.00	3.77	Apr 08, 2030	6.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	833.43	0.00	2.72	Oct 23, 2028	5.38
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	833.43	0.00	1.37	Mar 19, 2027	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	833.43	0.00	3.28	Jul 01, 2029	5.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	833.43	0.00	1.84	Apr 25, 2029	7.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	833.43	0.00	3.03	Mar 01, 2029	4.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	833.43	0.00	2.16	Mar 06, 2028	6.00
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	833.43	0.00	3.23	Jun 11, 2029	5.12
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	833.43	0.00	2.53	Jul 13, 2028	5.12
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	832.55	0.00	0.00	nan	0.00
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	832.50	0.00	8.35	Jan 01, 2052	2.00
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.50	0.00	2.76	Jul 01, 2054	6.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	831.90	0.00	6.91	Apr 01, 2047	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	831.65	0.00	1.20	Feb 05, 2027	4.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	831.65	0.00	4.09	Jul 30, 2030	5.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	831.65	0.00	2.15	Mar 01, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	831.65	0.00	1.38	Mar 22, 2027	5.30
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	831.65	0.00	2.91	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	831.65	0.00	3.03	Aug 02, 2034	8.99
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	831.65	0.00	3.07	Apr 30, 2029	5.95
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	830.10	0.00	3.22	Feb 01, 2053	6.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	829.87	0.00	4.05	Jun 15, 2030	4.95
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	829.87	0.00	2.26	Jun 01, 2028	5.26
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	829.87	0.00	2.32	Mar 08, 2028	1.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	829.87	0.00	3.82	Feb 28, 2030	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	829.87	0.00	1.81	Sep 23, 2027	7.25
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	829.87	0.00	3.92	May 22, 2030	5.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	829.87	0.00	2.59	Sep 15, 2028	4.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	829.87	0.00	2.05	Jan 15, 2028	7.75
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	829.87	0.00	0.73	Jul 17, 2028	8.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	829.87	0.00	1.21	Jan 28, 2027	9.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	829.49	0.00	7.17	Jul 01, 2051	2.50
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.29	0.00	3.77	Jan 01, 2037	2.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.29	0.00	2.46	Jun 01, 2053	6.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	828.09	0.00	1.51	Jul 15, 2027	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	828.09	0.00	2.34	Jun 01, 2028	4.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	828.09	0.00	3.09	Apr 26, 2029	5.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	828.09	0.00	0.87	Oct 05, 2026	5.38
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	828.09	0.00	1.33	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	828.09	0.00	1.64	Jul 27, 2027	4.37
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	828.09	0.00	1.82	Sep 14, 2027	4.87
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	828.09	0.00	3.00	Mar 11, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	828.09	0.00	3.21	Jun 01, 2029	5.15
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	828.09	0.00	2.59	Sep 15, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	828.09	0.00	2.62	Sep 12, 2028	5.65
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	828.09	0.00	3.88	May 07, 2030	5.88
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.69	0.00	6.94	Oct 01, 2050	2.50
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	826.49	0.00	4.68	Nov 01, 2052	5.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	826.49	0.00	7.63	Jul 01, 2051	2.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	826.31	0.00	3.18	May 08, 2029	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	826.31	0.00	2.78	Nov 15, 2028	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	826.31	0.00	1.87	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	826.31	0.00	2.51	Jul 13, 2028	5.80
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	826.31	0.00	2.36	May 26, 2028	6.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	826.31	0.00	2.84	Jan 16, 2029	8.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	826.31	0.00	3.16	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	826.31	0.00	3.18	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	826.31	0.00	3.23	Jun 05, 2029	5.75
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.29	0.00	3.25	Aug 01, 2054	6.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	825.29	0.00	7.25	Feb 01, 2052	2.50
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.29	0.00	8.26	Feb 01, 2051	2.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	824.53	0.00	1.45	May 03, 2027	3.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	824.53	0.00	1.01	Dec 05, 2026	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	824.53	0.00	3.17	May 15, 2029	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	824.53	0.00	1.86	Sep 19, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	824.53	0.00	2.36	May 27, 2029	5.67
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	824.53	0.00	3.32	Jul 06, 2029	5.61
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	824.53	0.00	1.00	Oct 25, 2026	1.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	824.53	0.00	2.95	Jan 26, 2029	6.00
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	824.53	0.00	3.19	May 16, 2029	5.35
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.08	0.00	6.12	Feb 01, 2050	3.50
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.88	0.00	5.43	Aug 01, 2051	4.00
IQV	IQVIA INC	Industrial	Fixed Income	822.74	0.00	2.29	May 15, 2028	5.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	822.74	0.00	4.09	May 01, 2030	3.20
NI	NISOURCE INC	Utility	Fixed Income	822.74	0.00	3.59	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	822.74	0.00	4.14	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	822.74	0.00	4.00	Feb 05, 2030	2.40
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	822.74	0.00	3.86	May 15, 2030	5.45
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	822.74	0.00	1.51	Dec 31, 2079	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	822.74	0.00	3.69	Nov 20, 2029	4.25
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	822.74	0.00	3.92	May 01, 2030	5.24
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	820.96	0.00	3.93	May 15, 2031	5.32
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	820.96	0.00	3.61	Mar 10, 2055	6.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	820.96	0.00	1.89	Oct 22, 2027	4.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	820.96	0.00	1.55	Jun 17, 2032	5.28
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	820.96	0.00	3.76	Jan 22, 2030	5.54
CAS	CALIFORNIA ST	Local Authority	Fixed Income	820.96	0.00	3.51	Sep 01, 2029	5.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	820.96	0.00	1.86	Nov 02, 2027	3.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	820.96	0.00	3.69	Jan 23, 2030	6.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	820.96	0.00	1.12	Jan 19, 2027	3.60
JBL	JABIL INC	Industrial	Fixed Income	820.96	0.00	1.47	May 15, 2027	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	820.96	0.00	2.26	May 01, 2028	5.55
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	820.96	0.00	3.21	Jun 11, 2029	6.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	820.96	0.00	3.79	Jan 21, 2030	5.13
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	820.48	0.00	7.44	May 01, 2050	3.00
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	820.48	0.00	5.03	Nov 01, 2054	5.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	820.48	0.00	6.66	Jan 01, 2050	3.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	819.88	0.00	4.57	Jan 01, 2041	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	819.18	0.00	1.44	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	819.18	0.00	0.99	Nov 07, 2027	6.53
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	819.18	0.00	1.43	May 09, 2027	3.40
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	819.18	0.00	3.17	May 21, 2029	5.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	819.18	0.00	1.32	Mar 01, 2027	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	819.18	0.00	4.07	Jul 15, 2030	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	819.18	0.00	3.73	Jan 15, 2030	5.25
LKQ	LKQ CORP	Industrial	Fixed Income	819.18	0.00	2.38	Jun 15, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	819.18	0.00	3.80	Feb 22, 2031	5.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	819.18	0.00	2.26	Apr 19, 2029	5.24
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	819.18	0.00	1.71	Jan 15, 2028	5.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	819.18	0.00	3.03	Jan 29, 2029	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	819.18	0.00	4.22	Jun 15, 2030	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	819.18	0.00	3.34	Jul 09, 2029	5.32
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	819.18	0.00	2.19	Feb 15, 2028	4.90
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	819.18	0.00	2.35	May 11, 2028	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	819.18	0.00	3.54	Oct 23, 2029	5.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	819.18	0.00	3.64	Nov 26, 2029	5.14
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	819.18	0.00	3.54	Nov 25, 2029	6.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.68	0.00	5.79	Jun 01, 2052	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	817.40	0.00	3.75	Jan 17, 2030	4.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	817.40	0.00	3.71	Jan 12, 2030	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	817.40	0.00	1.86	Nov 01, 2027	3.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	817.40	0.00	3.11	Apr 01, 2029	4.25
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	817.40	0.00	1.33	Mar 04, 2027	5.29
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	817.40	0.00	4.36	Jun 15, 2030	1.90
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	817.40	0.00	3.51	Oct 24, 2029	5.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	817.40	0.00	3.82	Mar 15, 2058	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	817.40	0.00	2.38	May 21, 2028	5.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	817.40	0.00	1.63	Jul 06, 2027	4.71
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	817.40	0.00	2.27	May 03, 2028	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	817.40	0.00	4.02	May 21, 2030	5.08
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	817.40	0.00	3.18	May 08, 2029	5.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	817.40	0.00	2.35	Apr 26, 2028	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	815.62	0.00	1.87	Sep 14, 2027	1.10
EVRG	EVERGY INC	Utility	Fixed Income	815.62	0.00	3.63	Sep 15, 2029	2.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	815.62	0.00	1.87	Sep 15, 2027	1.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	815.62	0.00	2.09	Jan 18, 2028	5.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	815.62	0.00	4.14	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	815.62	0.00	3.53	Oct 16, 2029	5.09
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	815.62	0.00	2.36	Jun 01, 2028	5.25
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	815.62	0.00	3.69	Jan 15, 2030	5.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	815.62	0.00	3.77	Jan 16, 2030	5.15
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	815.62	0.00	3.80	Jan 16, 2030	4.88
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	815.62	0.00	1.41	Feb 24, 2028	8.45
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	815.62	0.00	3.98	May 07, 2030	5.13
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	814.47	0.00	6.51	Feb 01, 2052	3.00
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	814.47	0.00	2.26	Mar 01, 2054	6.00
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.47	0.00	7.42	Mar 01, 2051	2.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.87	0.00	6.97	Nov 01, 2051	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	813.84	0.00	3.77	Jan 09, 2030	4.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	813.84	0.00	4.33	Jun 05, 2030	1.95
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	813.84	0.00	2.11	Feb 06, 2028	7.50
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	813.84	0.00	1.57	Jun 20, 2027	6.68
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	813.84	0.00	3.80	Jan 14, 2030	4.78
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	813.84	0.00	2.26	Apr 23, 2028	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	813.84	0.00	1.44	May 15, 2027	3.35
IT	GARTNER INC 144A	Industrial	Fixed Income	813.84	0.00	3.01	Jun 15, 2029	3.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	813.84	0.00	3.98	Apr 28, 2030	4.80
VTRS	MYLAN INC	Industrial	Fixed Income	813.84	0.00	2.22	Apr 15, 2028	4.55
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	813.84	0.00	3.73	Jan 15, 2030	5.20
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.27	0.00	7.38	May 01, 2051	2.50
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	813.16	0.00	1.94	Jun 04, 2029	7.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	812.06	0.00	3.55	Sep 13, 2029	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	812.06	0.00	1.19	Jan 15, 2027	7.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	812.06	0.00	1.42	Apr 09, 2027	5.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	812.06	0.00	2.74	Dec 04, 2028	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	812.06	0.00	1.37	Mar 19, 2027	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	812.06	0.00	3.70	Jan 08, 2030	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	812.06	0.00	1.43	Apr 09, 2027	5.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	812.06	0.00	1.24	Feb 08, 2027	4.70
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	812.06	0.00	3.97	May 21, 2030	5.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	812.06	0.00	3.93	Apr 28, 2030	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	812.06	0.00	2.91	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	812.06	0.00	1.24	Feb 08, 2028	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	812.06	0.00	4.07	Feb 13, 2030	2.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	812.06	0.00	1.32	Mar 22, 2027	3.38
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	812.06	0.00	6.41	Sep 20, 2052	3.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	812.06	0.00	3.27	May 29, 2029	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	812.06	0.00	3.33	Jul 02, 2029	5.10
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	812.06	0.00	3.56	Jan 23, 2030	6.95
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.46	0.00	7.01	Dec 01, 2050	2.50
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.86	0.00	6.31	Jun 01, 2051	3.00
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	810.41	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	810.28	0.00	1.32	Mar 26, 2027	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	810.28	0.00	1.79	Sep 14, 2028	6.14
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	810.28	0.00	3.08	Mar 20, 2030	5.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	810.28	0.00	1.55	May 24, 2027	2.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	810.28	0.00	3.97	May 15, 2030	4.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	810.28	0.00	3.84	May 06, 2030	6.25
LDOS	LEIDOS INC	Industrial	Fixed Income	810.28	0.00	3.98	May 15, 2030	4.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	810.28	0.00	3.29	Jul 02, 2029	5.11
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	810.28	0.00	3.82	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	810.28	0.00	2.97	Jan 25, 2029	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	810.28	0.00	1.03	Nov 16, 2026	6.00
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	810.28	0.00	2.27	Apr 27, 2028	5.15
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	810.28	0.00	2.59	Aug 07, 2028	5.38
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	810.28	0.00	2.95	Jan 18, 2029	5.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	810.28	0.00	1.40	Apr 15, 2027	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	810.28	0.00	1.54	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	810.28	0.00	3.36	Jun 12, 2029	4.50
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	810.28	0.00	1.58	Jun 20, 2027	5.90
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	810.28	0.00	3.30	Jul 03, 2029	5.05
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	810.28	0.00	3.94	Apr 22, 2030	5.03
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	810.28	0.00	4.02	May 09, 2030	4.63
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	809.66	0.00	4.66	May 01, 2053	5.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	809.66	0.00	4.96	Feb 01, 2045	4.50
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.06	0.00	7.17	Jan 01, 2052	2.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.06	0.00	7.38	Feb 01, 2051	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.83	0.00	3.42	Feb 01, 2038	4.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	808.50	0.00	3.34	Aug 15, 2029	6.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	808.50	0.00	3.84	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	808.50	0.00	3.00	Feb 15, 2029	5.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	808.50	0.00	3.56	Aug 15, 2029	3.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	808.50	0.00	3.77	Jan 10, 2030	4.95
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	808.50	0.00	2.12	Feb 01, 2028	3.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	808.50	0.00	4.04	Jul 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	808.50	0.00	2.10	Jan 21, 2029	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.50	0.00	2.24	Mar 09, 2028	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.50	0.00	3.09	Mar 07, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	808.50	0.00	1.05	Nov 20, 2026	5.40
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	808.50	0.00	0.99	Oct 31, 2026	6.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	808.50	0.00	2.56	Aug 10, 2028	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	808.50	0.00	2.72	Nov 06, 2029	5.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	808.50	0.00	1.32	Mar 05, 2027	4.63
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	808.50	0.00	2.34	Jul 08, 2029	8.38
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	808.50	0.00	3.07	Jul 11, 2029	5.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	808.50	0.00	3.96	Apr 07, 2030	5.63
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	808.50	0.00	4.03	May 27, 2030	4.75
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	808.46	0.00	6.90	Apr 01, 2052	3.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.46	0.00	4.14	Sep 01, 2052	5.50
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.86	0.00	7.17	Mar 01, 2052	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	806.72	0.00	4.08	Jun 06, 2030	4.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	806.72	0.00	2.33	Apr 13, 2028	5.35
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	806.72	0.00	2.36	Jan 15, 2030	4.50
MCK	MCKESSON CORP	Industrial	Fixed Income	806.72	0.00	4.05	May 30, 2030	4.65
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	806.72	0.00	3.21	Jun 06, 2030	5.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	806.72	0.00	4.05	May 17, 2030	4.55
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	806.72	0.00	2.54	Jul 18, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	806.72	0.00	1.41	Apr 12, 2027	8.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	806.72	0.00	3.02	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	806.72	0.00	3.14	Mar 26, 2029	5.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	806.72	0.00	1.54	Jun 04, 2027	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	806.72	0.00	1.98	Nov 20, 2027	4.13
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	806.72	0.00	3.78	Mar 05, 2030	5.28
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.05	0.00	7.10	May 01, 2050	2.50
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	805.45	0.00	6.90	Dec 01, 2051	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	804.94	0.00	3.96	Apr 17, 2030	4.60
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	804.94	0.00	3.94	May 13, 2030	5.63
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	804.94	0.00	4.03	Mar 01, 2030	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	804.94	0.00	4.10	Jun 05, 2030	4.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	804.94	0.00	3.12	Mar 15, 2029	3.45
FLEX	FLEX LTD	Industrial	Fixed Income	804.94	0.00	3.91	May 12, 2030	4.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	804.94	0.00	2.77	Aug 01, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	804.94	0.00	1.59	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	804.94	0.00	1.90	Nov 01, 2027	4.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	804.94	0.00	3.62	Sep 23, 2029	4.00
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	804.94	0.00	3.82	Jun 03, 2030	7.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	804.94	0.00	2.97	Jan 17, 2029	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	804.94	0.00	3.70	Dec 05, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	804.94	0.00	1.62	Jul 06, 2027	5.39
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	804.94	0.00	2.38	Jun 04, 2028	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	804.94	0.00	3.94	May 15, 2030	4.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	804.94	0.00	3.90	Feb 27, 2030	4.94
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	804.94	0.00	1.92	Nov 08, 2027	5.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	804.94	0.00	2.80	Nov 07, 2028	4.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	804.94	0.00	1.71	Aug 04, 2027	4.50
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	804.94	0.00	2.57	Jul 27, 2028	5.00
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	804.94	0.00	2.94	Jan 23, 2029	5.11
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	804.94	0.00	1.59	Jun 24, 2027	5.70
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	804.94	0.00	3.47	Sep 10, 2029	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	804.94	0.00	2.39	Jul 21, 2028	5.39
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	804.94	0.00	3.89	Feb 26, 2030	5.04
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	804.94	0.00	3.90	Feb 26, 2030	4.90
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	804.25	0.00	4.78	Nov 01, 2048	5.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	803.65	0.00	7.13	Jun 01, 2049	3.50
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	803.16	0.00	3.42	Sep 15, 2057	5.32
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	803.16	0.00	1.32	Jun 01, 2027	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	803.16	0.00	1.65	Jul 15, 2027	5.35
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	803.16	0.00	2.44	Jun 03, 2028	4.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	803.16	0.00	2.34	May 15, 2028	4.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	803.16	0.00	1.62	Jul 02, 2027	5.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	803.16	0.00	2.35	May 01, 2028	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	803.16	0.00	1.08	Nov 18, 2027	1.68
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	803.16	0.00	2.03	Jan 12, 2028	5.63
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	803.16	0.00	2.33	Apr 26, 2028	4.75
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	803.16	0.00	2.35	May 06, 2028	5.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	803.16	0.00	0.05	Jan 31, 2029	5.73
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	803.16	0.00	1.22	Jan 26, 2027	5.88
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	803.16	0.00	3.04	Feb 15, 2029	5.18
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	803.16	0.00	1.62	Dec 31, 2079	5.30
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	803.16	0.00	3.34	Dec 31, 2079	5.05
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	803.16	0.00	3.67	Feb 04, 2030	7.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	803.16	0.00	3.99	May 06, 2030	4.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	803.16	0.00	4.03	May 19, 2030	4.87
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	802.45	0.00	6.57	Apr 20, 2047	3.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	801.37	0.00	1.70	Aug 11, 2032	5.55
AVT	AVNET INC	Industrial	Fixed Income	801.37	0.00	2.18	Mar 15, 2028	6.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	801.37	0.00	4.24	Jul 01, 2030	3.30
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	801.37	0.00	3.97	Mar 27, 2030	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801.37	0.00	2.11	Jan 14, 2028	4.63
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	801.37	0.00	3.94	Apr 04, 2031	5.12
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	801.37	0.00	2.24	Mar 09, 2028	5.43
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	801.37	0.00	3.12	Apr 03, 2029	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	801.37	0.00	2.43	Jun 02, 2028	4.57
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	801.37	0.00	1.44	May 18, 2027	5.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	801.37	0.00	3.00	Jan 24, 2029	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	801.37	0.00	2.36	May 02, 2028	4.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	801.37	0.00	2.25	May 15, 2028	4.70
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	801.37	0.00	2.70	Sep 13, 2028	4.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	801.37	0.00	1.61	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	801.37	0.00	1.55	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	801.37	0.00	1.65	Jul 15, 2027	5.00
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	801.37	0.00	1.90	Nov 05, 2027	5.40
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	801.37	0.00	3.88	Feb 26, 2030	5.20
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	801.37	0.00	2.30	Apr 16, 2028	4.75
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.24	0.00	3.03	Jul 01, 2053	6.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.24	0.00	6.75	May 01, 2051	3.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.04	0.00	6.66	Nov 01, 2049	3.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	799.59	0.00	3.77	Feb 25, 2030	6.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	799.59	0.00	4.00	Mar 31, 2030	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	799.59	0.00	2.31	Apr 16, 2028	4.60
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	799.59	0.00	2.37	May 08, 2028	4.38
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	799.59	0.00	2.40	Jun 03, 2028	4.60
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	799.59	0.00	4.17	Jul 15, 2030	4.94
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	799.59	0.00	1.64	Jul 09, 2027	4.90
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	799.59	0.00	3.40	Aug 01, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	799.59	0.00	2.35	May 15, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	799.59	0.00	2.97	Jan 11, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	799.59	0.00	1.01	Nov 05, 2026	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	799.59	0.00	3.05	Feb 11, 2029	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	799.59	0.00	2.16	Feb 03, 2028	4.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	799.59	0.00	3.17	May 01, 2029	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	799.59	0.00	2.55	Jul 17, 2028	4.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	799.59	0.00	2.05	Jan 15, 2028	3.65
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	799.59	0.00	2.42	May 26, 2028	4.35
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	799.59	0.00	2.45	Jun 01, 2048	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	799.59	0.00	2.99	Jan 25, 2029	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	799.59	0.00	1.47	Jul 23, 2027	5.38
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	799.59	0.00	1.91	Oct 31, 2027	4.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	799.59	0.00	2.05	Jan 14, 2028	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	799.31	0.00	0.03	Jan 15, 2027	5.08
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.84	0.00	2.15	Feb 01, 2053	6.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	798.84	0.00	6.94	Nov 20, 2044	3.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	798.24	0.00	7.06	Nov 01, 2050	2.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.24	0.00	6.90	Nov 01, 2051	2.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	797.81	0.00	3.53	Sep 09, 2029	4.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	797.81	0.00	3.86	Mar 04, 2031	5.02
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	797.81	0.00	2.61	Jul 12, 2028	2.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	797.81	0.00	3.91	Apr 29, 2030	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	797.81	0.00	1.88	Oct 16, 2027	4.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	797.81	0.00	3.08	Mar 15, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	797.81	0.00	1.33	Feb 28, 2027	3.66
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	797.81	0.00	2.55	Jul 16, 2028	4.62
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	797.81	0.00	1.32	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	797.81	0.00	2.35	May 15, 2028	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	797.81	0.00	1.20	Jan 19, 2028	5.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	797.81	0.00	3.00	Jan 08, 2029	3.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	797.81	0.00	1.02	Feb 01, 2027	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	797.81	0.00	3.93	Mar 15, 2030	4.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	797.81	0.00	4.14	Jun 30, 2030	4.63
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	797.81	0.00	3.04	Feb 14, 2029	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	797.81	0.00	3.18	Apr 03, 2029	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	797.81	0.00	2.03	Feb 14, 2028	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	797.81	0.00	3.72	Jan 24, 2030	5.70
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	797.81	0.00	1.88	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	797.81	0.00	1.89	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	797.81	0.00	1.84	Oct 22, 2027	4.45
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	797.81	0.00	1.92	Nov 06, 2027	5.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	797.81	0.00	2.23	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	797.81	0.00	2.19	Feb 13, 2028	4.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	797.81	0.00	3.96	Mar 25, 2030	5.06
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	797.81	0.00	4.18	Jul 10, 2030	4.75
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.64	0.00	6.50	May 01, 2050	3.00
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	797.60	0.00	0.00	nan	0.00
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.04	0.00	7.38	Oct 01, 2050	2.50
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	796.43	0.00	5.12	Jul 01, 2052	4.50
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.32	0.00	3.47	Aug 01, 2037	4.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	796.03	0.00	3.40	Jul 01, 2029	3.15
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	796.03	0.00	1.32	Mar 01, 2028	5.43
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	796.03	0.00	3.06	Apr 04, 2029	6.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	796.03	0.00	1.04	May 13, 2028	5.30
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	796.03	0.00	1.06	Nov 22, 2026	4.88
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	796.03	0.00	2.02	Dec 13, 2027	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	796.03	0.00	3.39	Aug 10, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	796.03	0.00	1.77	Aug 27, 2027	4.88
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	796.03	0.00	1.64	Jul 11, 2027	5.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	796.03	0.00	2.23	Feb 27, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	796.03	0.00	2.31	Apr 02, 2028	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	796.03	0.00	3.08	Apr 07, 2029	6.80
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	796.03	0.00	2.28	May 21, 2028	4.60
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	795.83	0.00	6.07	Mar 01, 2047	3.50
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	794.25	0.00	3.75	Feb 01, 2030	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	794.25	0.00	1.36	Apr 06, 2027	3.54
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	2.51	Jul 03, 2029	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	2.47	Jun 12, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	794.25	0.00	3.80	Oct 09, 2029	1.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	794.25	0.00	1.19	Jan 11, 2027	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	794.25	0.00	1.69	Jul 24, 2027	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	794.25	0.00	2.47	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	794.25	0.00	2.32	Apr 03, 2028	4.88
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	794.25	0.00	3.07	Dec 31, 2079	4.95
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	2.53	Jul 14, 2029	4.65
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	3.56	Sep 10, 2029	4.38
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	794.25	0.00	4.10	May 09, 2030	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	794.25	0.00	1.89	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	794.25	0.00	2.10	Jan 15, 2028	3.40
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	794.25	0.00	4.15	Jul 09, 2030	4.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	1.82	Sep 15, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	794.25	0.00	3.42	Aug 15, 2029	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	794.25	0.00	1.31	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	794.25	0.00	1.31	Mar 03, 2028	6.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	794.25	0.00	1.20	Jan 19, 2027	6.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	794.25	0.00	1.22	Jan 26, 2047	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	794.25	0.00	0.04	Nov 21, 2028	5.20
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	794.25	0.00	3.35	Jul 18, 2029	5.50
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	794.25	0.00	3.54	Sep 05, 2029	4.48
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	794.25	0.00	2.11	Jan 15, 2028	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	794.25	0.00	2.22	Feb 27, 2028	5.00
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	794.25	0.00	2.25	Mar 11, 2028	5.40
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	794.25	0.00	1.53	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	794.25	0.00	2.49	Jun 17, 2028	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	794.25	0.00	4.22	Jul 10, 2030	4.25
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	794.03	0.00	7.70	Feb 01, 2051	2.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	794.03	0.00	5.06	May 20, 2052	4.50
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	792.83	0.00	5.92	Apr 01, 2049	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	792.47	0.00	2.27	Apr 01, 2028	4.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	792.47	0.00	3.28	Jun 24, 2029	5.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	792.47	0.00	1.31	Feb 15, 2027	2.13
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	792.47	0.00	2.28	Mar 25, 2029	4.86
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	792.47	0.00	4.23	Jul 23, 2030	4.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	792.47	0.00	1.87	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	792.47	0.00	1.74	Aug 15, 2027	4.85
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	792.47	0.00	2.24	Mar 27, 2028	5.05
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	792.47	0.00	1.21	Jan 17, 2047	5.13
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	792.47	0.00	1.74	Aug 20, 2027	5.55
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	792.47	0.00	2.96	Jan 03, 2029	4.38
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	792.23	0.00	4.33	Jul 01, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	792.22	0.00	0.18	Sep 11, 2028	4.18
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	790.69	0.00	2.54	Jul 07, 2028	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	790.69	0.00	2.48	Jul 15, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	790.69	0.00	1.79	Sep 10, 2028	4.84
CVX	CHEVRON USA INC	Industrial	Fixed Income	790.69	0.00	2.61	Aug 13, 2028	4.05
FDX	FEDEX CORP	Industrial	Fixed Income	790.69	0.00	3.99	May 15, 2030	4.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	790.69	0.00	1.69	Aug 15, 2027	3.40
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	790.69	0.00	1.64	Jul 06, 2027	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	790.69	0.00	2.29	Mar 21, 2028	4.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	790.69	0.00	3.55	Sep 10, 2029	4.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	790.69	0.00	0.90	Oct 31, 2026	4.25
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	790.69	0.00	1.51	May 16, 2027	5.20
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	790.69	0.00	3.04	Feb 20, 2029	5.38
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	790.69	0.00	1.75	Aug 19, 2027	5.10
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	790.69	0.00	1.60	Jun 15, 2027	4.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	790.69	0.00	0.03	Feb 26, 2030	5.36
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	790.69	0.00	2.20	Feb 19, 2028	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	790.69	0.00	2.31	Mar 31, 2028	4.63
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	790.42	0.00	4.08	Sep 01, 2036	1.50
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.42	0.00	6.75	Jan 01, 2052	3.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.82	0.00	4.84	Mar 01, 2045	4.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	788.91	0.00	2.76	May 15, 2029	9.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	788.91	0.00	2.99	Feb 15, 2029	5.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	788.91	0.00	1.41	Apr 02, 2027	4.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	788.91	0.00	2.64	Oct 15, 2028	5.55
MAS	MASCO CORP	Industrial	Fixed Income	788.91	0.00	2.26	Feb 15, 2028	1.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	788.91	0.00	2.31	Mar 27, 2028	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	788.91	0.00	0.94	Oct 01, 2026	2.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	788.91	0.00	3.08	Feb 20, 2029	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	788.91	0.00	1.81	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	788.91	0.00	2.27	Mar 13, 2028	4.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	788.91	0.00	1.23	Jan 31, 2027	5.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	788.91	0.00	3.14	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	788.91	0.00	3.22	Jun 01, 2030	4.90
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	788.91	0.00	1.51	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	788.91	0.00	1.58	Jun 14, 2027	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	788.91	0.00	1.42	Apr 03, 2027	4.88
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	788.91	0.00	3.14	Nov 15, 2029	8.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	788.91	0.00	-0.01	May 27, 2030	5.28
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	788.91	0.00	0.02	Jul 30, 2030	5.12
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	788.02	0.00	4.88	Feb 01, 2047	4.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	787.42	0.00	7.16	Sep 01, 2051	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	787.13	0.00	1.42	May 01, 2028	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	787.13	0.00	1.80	Sep 08, 2028	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	787.13	0.00	2.49	Jul 15, 2028	6.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	787.13	0.00	2.96	Jan 09, 2029	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	787.13	0.00	3.18	May 10, 2029	5.41
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	787.13	0.00	4.32	Aug 26, 2030	4.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	787.13	0.00	3.10	Mar 10, 2029	4.40
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	787.13	0.00	3.72	Oct 01, 2029	2.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	787.13	0.00	3.70	Oct 01, 2029	2.53
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	787.13	0.00	4.29	Sep 16, 2030	5.20
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	787.13	0.00	1.39	Mar 25, 2027	4.95
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	787.13	0.00	1.21	Jan 18, 2027	4.38
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	787.13	0.00	1.44	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	787.13	0.00	1.48	May 04, 2027	3.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	787.13	0.00	3.03	Feb 01, 2029	4.50
JERA	JERA CO INC RegS	Utility	Fixed Income	787.13	0.00	1.40	Apr 14, 2027	3.67
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	787.13	0.00	3.53	Sep 12, 2029	4.40
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	787.13	0.00	0.02	Nov 05, 2027	4.71
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	787.13	0.00	0.03	Jun 10, 2030	5.28
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	786.82	0.00	4.01	Jun 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	785.35	0.00	3.79	Jan 31, 2030	5.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	785.35	0.00	0.30	Feb 01, 2029	7.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	785.35	0.00	3.62	Oct 08, 2029	4.72
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	785.35	0.00	3.53	Sep 15, 2057	5.88
BIDU	BAIDU INC	Industrial	Fixed Income	785.35	0.00	2.18	Mar 29, 2028	4.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	785.35	0.00	1.82	Nov 03, 2027	5.90
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	785.35	0.00	2.67	Aug 25, 2028	4.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	785.35	0.00	4.34	Sep 03, 2030	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	785.35	0.00	1.85	Sep 27, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	785.35	0.00	2.58	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	785.35	0.00	2.70	Sep 05, 2028	4.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	785.35	0.00	3.12	Mar 15, 2029	3.50
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	785.35	0.00	0.97	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	785.35	0.00	1.31	Feb 23, 2027	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	785.35	0.00	3.21	Apr 19, 2029	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	785.35	0.00	1.56	Jun 05, 2027	4.38
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	785.35	0.00	2.29	Mar 19, 2028	4.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	785.35	0.00	1.82	Sep 14, 2027	4.50
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	785.35	0.00	0.02	Nov 30, 2026	4.96
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	785.35	0.00	0.03	Nov 29, 2026	5.21
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	785.35	0.00	0.02	Aug 14, 2027	4.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	785.35	0.00	1.77	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	785.35	0.00	3.54	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	785.35	0.00	2.28	Mar 12, 2028	4.13
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	785.35	0.00	4.17	Aug 20, 2030	5.63
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	785.01	0.00	5.70	Mar 01, 2043	3.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	784.41	0.00	4.92	Mar 01, 2044	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	783.57	0.00	3.58	Sep 11, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	783.57	0.00	3.60	Oct 01, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	783.57	0.00	2.65	Sep 15, 2028	5.05
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	783.57	0.00	4.35	Aug 28, 2030	4.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	783.57	0.00	2.43	May 01, 2028	1.85
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	783.57	0.00	3.53	Oct 15, 2029	4.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	783.57	0.00	1.39	May 05, 2027	3.38
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	783.57	0.00	4.27	Sep 15, 2030	5.40
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	783.57	0.00	0.97	Oct 19, 2026	3.24
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	783.57	0.00	1.37	Mar 01, 2028	5.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	783.57	0.00	3.14	Mar 12, 2029	4.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	783.57	0.00	3.98	Jun 24, 2030	5.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	783.57	0.00	0.94	Oct 01, 2026	5.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	783.57	0.00	1.47	Apr 28, 2027	3.21
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	783.57	0.00	0.02	May 23, 2027	4.79
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	783.57	0.00	3.62	Sep 30, 2029	4.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	783.57	0.00	3.13	Apr 05, 2029	5.05
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	783.57	0.00	2.25	Feb 15, 2028	1.95
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	783.57	0.00	1.66	Aug 05, 2027	4.63
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	783.57	0.00	4.38	Sep 17, 2030	4.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	783.57	0.00	1.15	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	783.57	0.00	1.83	Sep 11, 2027	4.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.21	0.00	5.84	Mar 01, 2048	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	781.79	0.00	3.74	Jan 15, 2030	5.15
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	781.79	0.00	3.76	Nov 15, 2029	2.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	781.79	0.00	2.30	May 15, 2028	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	781.79	0.00	2.91	Nov 15, 2028	2.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	781.79	0.00	4.00	Apr 01, 2030	4.35
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	781.79	0.00	1.30	Feb 19, 2027	4.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	781.79	0.00	2.67	Sep 15, 2028	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	781.79	0.00	0.98	Oct 19, 2026	3.01
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	781.79	0.00	1.92	Oct 26, 2027	3.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	781.79	0.00	1.99	Nov 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	781.79	0.00	2.04	Dec 13, 2027	3.84
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	781.79	0.00	3.29	May 21, 2029	3.75
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	781.79	0.00	1.86	Sep 01, 2029	6.25
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	781.41	0.00	4.18	Mar 01, 2037	2.00
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.41	0.00	7.25	Nov 01, 2051	2.50
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.81	0.00	7.06	Sep 01, 2050	2.50
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.21	0.00	6.14	Oct 01, 2052	5.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	780.00	0.00	3.29	Jul 10, 2034	5.90
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	780.00	0.00	2.90	Dec 23, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	780.00	0.00	2.77	Sep 30, 2028	4.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	780.00	0.00	4.00	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	780.00	0.00	2.73	Sep 18, 2028	4.25
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	780.00	0.00	4.39	Sep 18, 2030	4.20
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	780.00	0.00	4.39	Sep 16, 2030	4.15
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	780.00	0.00	2.19	Apr 15, 2028	4.55
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	780.00	0.00	3.20	Apr 23, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	780.00	0.00	2.80	Oct 13, 2028	4.11
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	780.00	0.00	2.14	Mar 01, 2028	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	780.00	0.00	4.40	Sep 16, 2030	4.22
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	780.00	0.00	1.24	Jan 24, 2027	3.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	780.00	0.00	2.01	Nov 28, 2027	3.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	780.00	0.00	1.77	Aug 27, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	780.00	0.00	1.87	Sep 30, 2027	4.13
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	779.60	0.00	7.59	Aug 01, 2051	2.00
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.60	0.00	2.12	Sep 01, 2053	6.00
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	779.51	0.00	2.28	Jun 15, 2029	9.63
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.00	0.00	7.63	Jan 01, 2051	2.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	779.00	0.00	4.24	Oct 20, 2051	5.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	779.00	0.00	5.47	Jun 20, 2040	4.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	778.22	0.00	2.04	Jan 12, 2028	3.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	778.22	0.00	3.82	Dec 01, 2029	2.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	778.22	0.00	2.17	Feb 01, 2028	3.88
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	778.22	0.00	4.35	Sep 23, 2031	4.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	778.22	0.00	1.60	Jul 20, 2027	3.65
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	778.22	0.00	1.82	Sep 08, 2027	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	778.22	0.00	4.28	Jun 30, 2030	2.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	778.22	0.00	0.98	Oct 18, 2027	4.51
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	778.22	0.00	3.94	Apr 01, 2030	5.10
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	778.22	0.00	2.52	Jun 30, 2028	4.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	778.22	0.00	1.23	Jan 27, 2027	5.05
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	778.22	0.00	3.17	Apr 08, 2029	5.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	778.22	0.00	2.95	Jan 11, 2029	4.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	778.22	0.00	-0.01	Jul 02, 2028	4.51
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	777.80	0.00	5.30	Apr 01, 2044	3.50
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	777.47	0.00	3.95	Mar 01, 2036	2.00
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	777.20	0.00	7.70	Dec 01, 2051	2.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	777.20	0.00	5.77	Apr 01, 2052	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	776.44	0.00	1.54	Jun 15, 2027	3.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	776.44	0.00	3.30	Feb 14, 2030	9.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	776.44	0.00	2.89	Jan 12, 2029	5.50
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	776.44	0.00	1.22	Jan 15, 2027	1.50
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	776.44	0.00	4.31	Sep 12, 2031	4.42
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	776.44	0.00	3.23	Apr 18, 2029	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	776.44	0.00	4.40	Sep 30, 2030	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	776.44	0.00	2.12	Jan 12, 2028	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	776.44	0.00	3.24	May 30, 2029	5.15
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	776.44	0.00	2.95	Jan 24, 2029	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	776.44	0.00	4.43	Sep 30, 2030	4.35
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	776.44	0.00	1.33	Mar 05, 2027	5.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	776.44	0.00	2.18	Mar 07, 2028	3.65
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	776.44	0.00	1.02	Nov 02, 2026	2.50
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	776.44	0.00	1.33	Feb 28, 2027	3.13
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	776.44	0.00	3.11	Feb 26, 2029	4.13
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	776.44	0.00	1.68	Jul 23, 2027	4.31
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	776.44	0.00	1.85	Sep 30, 2027	5.80
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.00	0.00	2.61	Nov 01, 2053	6.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	775.40	0.00	6.62	Sep 01, 2046	3.50
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	774.80	0.00	6.20	Mar 01, 2048	3.50
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.80	0.00	7.38	Jun 01, 2050	2.50
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.80	0.00	8.01	May 01, 2051	2.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	774.66	0.00	2.15	Jan 21, 2028	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	774.66	0.00	1.18	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	774.66	0.00	3.24	Jun 15, 2029	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	774.66	0.00	2.45	Jun 20, 2028	4.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	774.66	0.00	1.23	Jan 19, 2027	2.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	774.66	0.00	2.73	Apr 01, 2029	3.75
OKE	ONEOK INC	Industrial	Fixed Income	774.66	0.00	3.55	Sep 01, 2029	3.40
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	774.66	0.00	0.95	Oct 06, 2026	3.88
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	774.66	0.00	1.86	Sep 26, 2027	4.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	774.66	0.00	1.06	Nov 23, 2026	2.88
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.19	0.00	7.63	Feb 01, 2051	2.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	773.59	0.00	4.37	Sep 01, 2052	5.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	773.59	0.00	4.97	Dec 01, 2044	4.50
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	773.59	0.00	5.64	Jan 01, 2043	3.00
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.99	0.00	5.37	Feb 01, 2053	4.50
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	772.88	0.00	3.78	Jan 28, 2030	5.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	772.88	0.00	1.35	Apr 05, 2027	5.05
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	772.88	0.00	2.44	Jun 16, 2028	5.82
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	772.88	0.00	4.15	Jul 01, 2030	4.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	772.88	0.00	1.34	Apr 05, 2027	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	772.88	0.00	2.36	Apr 30, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	772.88	0.00	1.41	Mar 27, 2027	3.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	772.88	0.00	1.97	Dec 01, 2027	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	772.88	0.00	4.21	May 01, 2030	2.10
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	772.88	0.00	1.85	Sep 20, 2027	3.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	772.88	0.00	1.79	Aug 29, 2027	3.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	772.88	0.00	3.70	Nov 02, 2029	3.65
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	772.88	0.00	2.21	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	772.88	0.00	2.69	Sep 28, 2028	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	772.88	0.00	3.13	Feb 25, 2029	3.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	772.88	0.00	1.40	Mar 30, 2027	4.50
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	772.88	0.00	1.00	Jan 27, 2037	3.55
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	771.10	0.00	3.66	Sep 10, 2029	2.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	771.10	0.00	1.42	Apr 27, 2027	3.85
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	771.10	0.00	2.05	Jan 13, 2028	7.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	771.10	0.00	1.46	Apr 21, 2027	2.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	771.10	0.00	1.81	Sep 19, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	771.10	0.00	1.90	Oct 18, 2027	3.35
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	771.10	0.00	3.01	Mar 19, 2029	5.15
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	771.10	0.00	2.94	Jan 12, 2029	3.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	771.10	0.00	1.69	Jul 30, 2027	4.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	771.10	0.00	0.94	Oct 04, 2026	3.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	771.10	0.00	1.22	Jan 21, 2027	4.10
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	771.10	0.00	0.97	Dec 31, 2079	3.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	771.10	0.00	1.15	Dec 31, 2079	3.95
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	771.10	0.00	1.02	Nov 02, 2026	2.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	771.10	0.00	0.00	Mar 28, 2030	5.06
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.59	0.00	5.87	Aug 01, 2052	4.00
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.99	0.00	8.07	Jan 01, 2052	2.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	769.39	0.00	1.51	Dec 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	769.32	0.00	3.17	Mar 07, 2029	3.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	769.32	0.00	3.83	Dec 01, 2029	2.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	769.32	0.00	3.44	Jul 17, 2029	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	769.32	0.00	1.41	Mar 29, 2027	3.23
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	769.32	0.00	3.44	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	769.32	0.00	2.14	Jan 25, 2028	4.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	769.32	0.00	1.21	Jan 13, 2027	2.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	769.32	0.00	1.02	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	769.32	0.00	1.46	May 02, 2027	2.80
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	769.32	0.00	1.31	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.32	0.00	1.34	Mar 01, 2027	2.95
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	768.18	0.00	1.52	Jan 01, 2033	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	767.54	0.00	1.76	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	767.54	0.00	2.80	Dec 15, 2028	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.54	0.00	4.07	Jun 24, 2030	5.10
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	767.54	0.00	1.88	Sep 26, 2027	3.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	767.54	0.00	2.23	Mar 16, 2028	3.57
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	767.54	0.00	0.96	Oct 14, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	767.54	0.00	1.35	Mar 22, 2027	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	767.54	0.00	1.89	Oct 03, 2027	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	767.54	0.00	1.35	Mar 18, 2027	3.00
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	767.54	0.00	4.05	May 11, 2030	3.75
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	767.54	0.00	1.15	Dec 31, 2079	3.38
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	767.54	0.00	1.23	Jan 19, 2027	2.75
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	767.54	0.00	1.30	Feb 14, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	767.54	0.00	1.40	Mar 28, 2027	3.00
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.98	0.00	2.82	Jan 01, 2053	6.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.98	0.00	3.77	May 01, 2037	3.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	766.38	0.00	6.14	Nov 01, 2046	3.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	765.76	0.00	0.99	Oct 22, 2026	1.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	765.76	0.00	4.23	May 27, 2030	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	765.76	0.00	2.59	Jul 25, 2028	4.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	765.76	0.00	1.06	Nov 15, 2026	1.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	765.76	0.00	1.46	Apr 18, 2027	2.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	765.76	0.00	3.88	Jan 15, 2030	3.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	765.76	0.00	3.49	Jul 30, 2029	3.65
RL	RALPH LAUREN CORP	Industrial	Fixed Income	765.76	0.00	4.24	Jun 15, 2030	2.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	765.76	0.00	3.54	Sep 11, 2029	4.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	765.76	0.00	1.56	Jun 02, 2027	2.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	765.76	0.00	4.10	Jun 26, 2030	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	765.76	0.00	0.98	Oct 16, 2026	1.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	765.76	0.00	1.01	Oct 28, 2026	1.63
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	765.76	0.00	1.02	Nov 02, 2026	2.08
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	765.76	0.00	1.25	Jan 27, 2027	2.50
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	764.58	0.00	6.41	May 01, 2051	3.50
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	763.98	0.00	1.31	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	763.98	0.00	1.34	Mar 01, 2027	2.25
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	763.98	0.00	4.20	Jul 15, 2030	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	763.98	0.00	3.73	Jan 15, 2030	4.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	763.98	0.00	1.33	Feb 24, 2027	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	763.98	0.00	3.03	Mar 01, 2029	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	763.98	0.00	3.70	Dec 15, 2029	4.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	763.98	0.00	0.99	Oct 21, 2026	1.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	763.98	0.00	1.17	Mar 15, 2027	4.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	763.98	0.00	4.13	Jun 01, 2030	3.50
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	763.98	0.00	3.60	Sep 16, 2029	3.90
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	763.98	0.00	4.11	Apr 23, 2030	3.13
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	763.98	0.00	1.09	Nov 26, 2026	1.83
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.77	0.00	3.57	Sep 01, 2052	5.50
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	762.20	0.00	1.22	Jan 15, 2027	1.65
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	762.20	0.00	2.10	Feb 15, 2028	4.11
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	762.20	0.00	0.98	Oct 26, 2027	6.79
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	762.20	0.00	4.10	May 13, 2030	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	762.20	0.00	3.91	Mar 27, 2030	5.35
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	762.20	0.00	1.01	Oct 28, 2026	2.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	761.76	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	760.42	0.00	2.66	Oct 03, 2028	5.99
DE	DEERE & CO	Industrial	Fixed Income	760.42	0.00	4.04	Apr 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	760.42	0.00	3.64	Sep 18, 2029	3.40
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	760.42	0.00	4.03	Apr 13, 2030	3.97
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	760.42	0.00	3.85	Jan 30, 2030	3.75
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	760.42	0.00	0.96	Oct 07, 2026	1.88
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	760.37	0.00	4.15	May 20, 2054	5.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	759.77	0.00	5.90	Aug 01, 2047	3.50
BA	BOEING CO	Industrial	Fixed Income	758.63	0.00	3.94	Feb 01, 2030	2.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	758.63	0.00	3.97	Feb 15, 2030	3.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	758.63	0.00	2.18	Mar 01, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	758.63	0.00	4.01	Apr 01, 2030	3.75
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	758.63	0.00	3.78	Dec 05, 2029	3.38
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	758.63	0.00	2.29	Mar 20, 2028	3.38
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	758.63	0.00	1.20	Dec 31, 2079	3.95
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	757.36	0.00	7.63	Dec 01, 2050	2.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	756.85	0.00	2.43	Jun 13, 2028	5.60
BIDU	BAIDU INC	Industrial	Fixed Income	756.85	0.00	4.06	Apr 07, 2030	3.42
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	756.85	0.00	4.29	Aug 15, 2030	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	756.85	0.00	2.21	Mar 15, 2028	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	756.85	0.00	1.49	Jun 01, 2027	4.70
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	756.85	0.00	0.96	Oct 08, 2026	2.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	756.85	0.00	3.27	May 18, 2029	3.88
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.76	0.00	1.40	Jan 01, 2053	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	755.07	0.00	1.23	Feb 22, 2027	4.90
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	755.07	0.00	3.59	Nov 15, 2029	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	755.07	0.00	1.49	Apr 25, 2027	1.38
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	755.07	0.00	4.17	Jun 03, 2030	3.62
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	755.07	0.00	3.45	Jul 19, 2029	3.11
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	755.07	0.00	3.03	Aug 01, 2029	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	755.07	0.00	4.11	May 15, 2030	3.25
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.96	0.00	7.63	Nov 01, 2050	2.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	754.96	0.00	5.87	Nov 01, 2045	3.50
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	754.96	0.00	6.57	Sep 20, 2043	3.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	753.76	0.00	6.01	Dec 20, 2040	4.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	753.29	0.00	2.39	Apr 28, 2028	2.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	753.29	0.00	2.82	Jan 03, 2030	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	753.29	0.00	3.95	Jan 09, 2030	2.45
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	753.29	0.00	3.34	Jul 02, 2029	3.70
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	753.29	0.00	3.68	Sep 30, 2029	3.25
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	753.29	0.00	2.29	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	753.29	0.00	2.16	Jan 20, 2028	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	753.29	0.00	4.07	Apr 04, 2030	3.89
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	753.16	0.00	6.57	Jan 20, 2054	3.50
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	751.95	0.00	6.99	Jul 20, 2050	2.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	751.51	0.00	3.90	Jan 15, 2030	3.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	751.51	0.00	4.17	Jun 02, 2030	3.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	751.51	0.00	1.71	Aug 15, 2027	3.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	751.51	0.00	1.87	Sep 28, 2027	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	751.51	0.00	2.81	Dec 15, 2028	4.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	751.51	0.00	2.39	Apr 06, 2028	1.90
UDR	UDR INC	Financial Institutions	Fixed Income	751.51	0.00	3.87	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	751.51	0.00	1.85	Sep 15, 2027	2.15
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	751.51	0.00	2.22	Mar 15, 2028	3.70
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	751.51	0.00	3.61	Sep 11, 2029	2.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	751.51	0.00	4.16	May 13, 2030	2.70
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	751.51	0.00	2.08	Dec 15, 2027	2.38
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.75	0.00	3.96	Mar 01, 2037	2.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	750.11	0.00	0.57	Oct 15, 2026	6.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	749.73	0.00	3.36	Jul 01, 2029	3.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	749.73	0.00	4.19	Jun 15, 2030	3.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	749.73	0.00	3.46	Apr 22, 2030	9.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	749.73	0.00	4.06	Mar 26, 2030	3.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	749.73	0.00	3.45	Jun 19, 2029	2.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	749.73	0.00	4.06	Apr 01, 2030	3.20
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	749.73	0.00	0.01	Nov 13, 2026	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	749.73	0.00	4.27	Aug 15, 2030	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	749.73	0.00	3.46	Jul 15, 2029	2.88
SW	WESTROCK MWV LLC	Industrial	Fixed Income	749.73	0.00	3.60	Jan 15, 2030	8.20
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	749.73	0.00	3.67	Oct 23, 2029	3.23
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	749.73	0.00	1.89	Sep 28, 2027	2.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	747.95	0.00	2.75	Sep 01, 2028	2.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	747.95	0.00	1.20	Jan 15, 2027	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	747.95	0.00	3.60	Sep 11, 2029	3.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	747.95	0.00	3.14	Jun 04, 2029	6.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	747.95	0.00	4.29	Jun 01, 2030	2.20
NOKIA	NOKIA OYJ	Industrial	Fixed Income	747.95	0.00	1.58	Jun 12, 2027	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	747.95	0.00	4.16	May 22, 2030	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	747.95	0.00	1.36	Mar 10, 2027	2.80
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.15	0.00	1.90	Feb 01, 2054	6.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	746.17	0.00	3.28	Jul 16, 2029	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	746.17	0.00	3.04	Apr 15, 2029	6.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	746.17	0.00	3.85	Apr 15, 2030	5.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	746.17	0.00	3.08	Jan 22, 2029	2.71
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	746.17	0.00	2.53	Jun 15, 2028	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	746.17	0.00	3.08	Jan 14, 2029	2.47
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	746.17	0.00	2.34	Mar 23, 2028	2.11
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	745.94	0.00	5.52	Jan 01, 2052	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	745.34	0.00	6.01	Sep 20, 2047	4.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	744.39	0.00	2.96	Dec 13, 2029	2.47
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	744.39	0.00	3.54	Aug 14, 2029	2.85
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	744.39	0.00	4.18	Jun 01, 2030	3.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	744.39	0.00	4.08	Apr 15, 2030	2.88
HAS	HASBRO INC	Industrial	Fixed Income	744.39	0.00	1.02	Nov 19, 2026	3.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	744.39	0.00	3.17	Apr 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	744.39	0.00	1.47	May 29, 2027	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	744.39	0.00	2.68	Oct 01, 2028	5.65
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	744.39	0.00	4.17	May 21, 2030	2.88
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	743.54	0.00	3.96	Dec 01, 2036	2.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	743.54	0.00	7.22	May 20, 2051	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	742.61	0.00	2.08	Jan 07, 2028	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	742.61	0.00	2.99	Feb 15, 2029	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	742.61	0.00	3.07	Mar 19, 2029	5.35
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	742.61	0.00	4.17	May 14, 2030	2.95
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	742.61	0.00	4.30	Jun 15, 2030	2.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	742.61	0.00	3.90	Jan 21, 2030	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	742.61	0.00	3.83	Mar 20, 2031	5.74
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	742.61	0.00	1.26	Feb 01, 2027	2.25
TXT	TEXTRON INC	Industrial	Fixed Income	742.61	0.00	4.20	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	742.61	0.00	1.76	Aug 03, 2027	1.13
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	742.61	0.00	2.60	Nov 08, 2028	7.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	742.61	0.00	3.87	Jan 14, 2030	3.15
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	742.61	0.00	4.00	Feb 13, 2030	3.00
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	742.34	0.00	6.75	Apr 01, 2049	4.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.74	0.00	6.88	Feb 01, 2052	3.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	741.14	0.00	6.50	Nov 01, 2046	3.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	741.14	0.00	7.13	Dec 01, 2049	3.50
DOX	AMDOCS LTD	Industrial	Fixed Income	740.83	0.00	4.29	Jun 15, 2030	2.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	740.83	0.00	3.90	Jan 15, 2030	2.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	740.83	0.00	4.18	May 20, 2030	2.82
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	740.83	0.00	3.60	Nov 13, 2050	3.91
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	740.83	0.00	4.17	May 15, 2030	2.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	740.83	0.00	1.08	Dec 01, 2026	4.85
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	740.83	0.00	3.45	Nov 04, 2029	6.40
NXPI	NXP BV	Industrial	Fixed Income	740.83	0.00	2.66	Dec 01, 2028	5.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	740.83	0.00	2.52	Jun 01, 2028	1.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	740.83	0.00	4.17	May 15, 2030	2.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	740.83	0.00	3.91	Mar 15, 2030	4.90
MMM	3M CO	Industrial	Fixed Income	740.83	0.00	3.92	Mar 15, 2030	4.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	740.83	0.00	3.63	Sep 15, 2029	2.95
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	740.83	0.00	4.19	Jun 04, 2030	3.15
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	740.53	0.00	6.46	May 01, 2048	3.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.53	0.00	4.52	Dec 01, 2053	5.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.93	0.00	5.38	May 01, 2049	4.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	739.93	0.00	5.94	Apr 20, 2048	3.50
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	739.33	0.00	4.58	Jul 01, 2052	5.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	739.33	0.00	5.26	Jul 01, 2044	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	739.05	0.00	3.08	Jan 12, 2029	2.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	739.05	0.00	2.55	Jun 15, 2028	1.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	739.05	0.00	2.87	Oct 19, 2028	1.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	739.05	0.00	2.58	Aug 21, 2028	3.75
OKE	ONEOK INC	Industrial	Fixed Income	739.05	0.00	4.04	Mar 15, 2030	3.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	739.05	0.00	2.80	Jan 15, 2029	7.75
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	738.13	0.00	5.47	Mar 20, 2049	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	737.26	0.00	4.11	Apr 15, 2030	2.60
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	737.26	0.00	1.97	Oct 21, 2027	0.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	737.26	0.00	2.67	Oct 06, 2028	6.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	737.26	0.00	2.33	Apr 12, 2028	5.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	737.26	0.00	4.29	Jun 20, 2030	2.84
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	737.26	0.00	4.28	Jun 30, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	737.26	0.00	3.70	Sep 27, 2029	2.72
XEL	XCEL ENERGY INC	Utility	Fixed Income	737.26	0.00	3.79	Dec 01, 2029	2.60
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	736.42	0.00	0.00	nan	0.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.33	0.00	6.21	Aug 01, 2052	3.50
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	736.33	0.00	6.26	Jun 01, 2046	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	735.73	0.00	5.70	Sep 01, 2043	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	735.48	0.00	2.03	Jan 15, 2028	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	735.48	0.00	1.70	Aug 01, 2027	4.75
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	735.48	0.00	3.10	Jun 01, 2029	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	735.48	0.00	2.24	Mar 03, 2028	4.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	735.48	0.00	4.30	Jun 23, 2030	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	735.48	0.00	2.35	Apr 28, 2028	4.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	735.48	0.00	4.30	Jun 26, 2030	2.65
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	735.48	0.00	2.49	Jun 17, 2028	4.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.12	0.00	7.70	Mar 01, 2051	2.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.12	0.00	6.13	Feb 01, 2053	4.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.12	0.00	6.05	May 01, 2052	4.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.92	0.00	6.42	Apr 01, 2051	3.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	733.92	0.00	6.97	Jun 20, 2052	2.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	733.70	0.00	1.35	Apr 01, 2027	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	733.70	0.00	1.85	Oct 02, 2027	3.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	733.70	0.00	1.67	Jul 15, 2027	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	733.70	0.00	4.18	Jun 14, 2030	3.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	733.70	0.00	4.41	Aug 25, 2030	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	733.70	0.00	3.98	Feb 01, 2030	2.55
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	733.70	0.00	4.39	Aug 27, 2030	3.63
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	733.32	0.00	2.12	Nov 01, 2053	6.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.72	0.00	6.16	May 01, 2052	4.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.72	0.00	6.01	Dec 01, 2047	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	731.92	0.00	4.03	Feb 13, 2030	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	731.92	0.00	4.47	Sep 23, 2035	3.56
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	731.92	0.00	1.35	Mar 15, 2027	3.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	731.92	0.00	4.18	May 08, 2030	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	731.92	0.00	1.86	Sep 19, 2027	3.15
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	731.92	0.00	3.81	Mar 15, 2030	6.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	731.92	0.00	2.55	Aug 14, 2028	5.40
LEA	LEAR CORPORATION	Industrial	Fixed Income	731.92	0.00	3.16	May 15, 2029	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	731.92	0.00	4.15	Apr 13, 2030	2.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	731.92	0.00	4.35	Jul 15, 2030	2.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	731.92	0.00	4.07	Mar 30, 2031	3.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	731.92	0.00	3.23	Jun 08, 2029	4.60
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	731.92	0.00	4.19	Apr 30, 2030	2.25
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	731.92	0.00	4.44	Aug 12, 2030	2.75
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.52	0.00	3.80	Aug 01, 2053	5.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.52	0.00	3.47	Oct 01, 2035	2.50
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.92	0.00	6.86	Feb 01, 2050	3.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.92	0.00	2.61	Aug 01, 2053	6.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.32	0.00	6.90	Sep 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	730.14	0.00	2.31	May 18, 2028	3.88
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	730.14	0.00	1.32	Mar 01, 2027	2.90
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	730.14	0.00	1.33	Mar 30, 2027	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	730.14	0.00	2.68	Sep 12, 2028	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	730.14	0.00	2.97	Jan 15, 2029	4.10
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	729.71	0.00	6.57	Jun 20, 2045	3.50
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	729.11	0.00	5.91	Oct 01, 2047	4.00
NTAP	NETAPP INC	Industrial	Fixed Income	728.36	0.00	4.29	Jun 22, 2030	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	728.36	0.00	2.45	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	728.36	0.00	2.41	Jun 15, 2028	4.88
AMD	XILINX INC	Industrial	Fixed Income	728.36	0.00	4.27	Jun 01, 2030	2.38
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	727.91	0.00	6.78	Oct 01, 2044	3.50
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	727.31	0.00	5.51	May 01, 2053	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	726.58	0.00	3.84	Feb 19, 2030	5.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	726.58	0.00	2.92	Jan 15, 2029	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	726.58	0.00	1.77	Aug 20, 2027	2.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	726.58	0.00	3.96	Jan 15, 2030	2.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	726.58	0.00	2.73	Nov 15, 2028	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	726.58	0.00	3.86	Mar 14, 2030	4.95
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.11	0.00	6.61	May 01, 2052	3.50
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	724.91	0.00	2.48	Aug 01, 2053	6.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	724.80	0.00	2.96	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	724.80	0.00	3.67	Aug 28, 2029	1.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	724.80	0.00	1.95	Nov 19, 2027	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	724.80	0.00	3.30	May 22, 2030	3.26
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	724.80	0.00	4.09	Jun 03, 2030	4.60
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	724.80	0.00	3.46	Sep 02, 2029	5.15
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.10	0.00	2.71	Jul 01, 2054	6.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	723.02	0.00	1.49	Jun 06, 2027	5.40
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	723.02	0.00	3.15	Jun 10, 2029	6.60
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	723.02	0.00	2.14	Jan 27, 2029	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	723.02	0.00	4.19	Apr 23, 2030	2.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	723.02	0.00	2.69	Oct 01, 2028	7.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	723.02	0.00	1.03	Dec 01, 2026	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	723.02	0.00	3.99	Jun 26, 2030	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	723.02	0.00	1.22	Jan 13, 2027	1.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	723.02	0.00	1.21	Mar 15, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	723.02	0.00	2.96	Jan 10, 2029	4.71
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	723.02	0.00	4.28	Jun 09, 2030	2.25
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	723.02	0.00	4.37	Jun 23, 2030	2.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.90	0.00	7.06	Oct 01, 2050	2.50
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.30	0.00	7.25	Oct 01, 2053	2.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	721.27	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	721.24	0.00	2.65	Nov 01, 2028	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	721.24	0.00	4.08	Mar 01, 2030	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	721.24	0.00	1.52	Jun 15, 2027	3.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	721.24	0.00	0.98	Oct 15, 2026	0.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	721.24	0.00	3.02	Jan 31, 2029	4.60
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	721.24	0.00	4.39	Jun 30, 2030	2.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	721.24	0.00	4.64	Oct 15, 2032	7.88
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.70	0.00	5.79	Nov 01, 2051	4.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	720.10	0.00	7.63	Dec 01, 2050	2.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.10	0.00	6.61	Nov 01, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	719.46	0.00	2.99	Feb 01, 2029	4.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	719.46	0.00	4.11	Mar 12, 2030	2.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	719.46	0.00	3.97	Feb 01, 2030	2.60
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.90	0.00	5.34	Oct 01, 2052	4.50
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	717.69	0.00	4.68	Mar 01, 2053	5.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	717.69	0.00	4.62	Nov 01, 2052	5.00
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	717.69	0.00	6.96	Feb 20, 2053	2.50
CSX	CSX CORP	Industrial	Fixed Income	717.68	0.00	1.01	Nov 01, 2026	2.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	717.68	0.00	4.18	Aug 01, 2030	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	717.68	0.00	0.58	Oct 15, 2027	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	717.68	0.00	3.93	Mar 25, 2030	5.04
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	717.68	0.00	3.00	Feb 05, 2029	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	717.68	0.00	1.71	Jul 25, 2027	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	717.68	0.00	1.71	Aug 15, 2027	7.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	717.68	0.00	2.86	Oct 15, 2028	1.75
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	716.49	0.00	3.49	Aug 01, 2037	3.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	716.49	0.00	6.52	Aug 01, 2046	3.00
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	715.93	0.00	1.01	Sep 24, 2027	5.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	715.89	0.00	0.97	Jan 15, 2082	3.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	715.89	0.00	1.83	Sep 15, 2047	4.50
MMM	3M CO	Industrial	Fixed Income	715.89	0.00	4.05	Apr 15, 2030	3.05
ZTS	ZOETIS INC	Industrial	Fixed Income	715.89	0.00	4.26	May 15, 2030	2.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.29	0.00	5.80	Jun 01, 2052	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	714.11	0.00	1.31	Mar 15, 2027	3.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	714.11	0.00	3.28	Jun 01, 2029	3.50
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	713.49	0.00	7.25	Mar 01, 2052	2.50
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	712.33	0.00	3.88	Dec 15, 2072	3.92
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	712.33	0.00	3.06	Apr 01, 2029	4.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	712.33	0.00	2.91	Jan 15, 2029	5.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	712.33	0.00	2.50	Aug 15, 2028	4.75
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.68	0.00	6.49	Jul 01, 2052	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	710.55	0.00	3.33	Jul 15, 2029	5.10
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	710.55	0.00	1.03	Nov 15, 2026	2.65
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	710.55	0.00	1.43	May 20, 2027	5.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	710.55	0.00	4.34	Jun 15, 2030	2.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	710.55	0.00	3.99	May 15, 2030	4.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	710.55	0.00	4.31	Jun 18, 2030	2.50
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	710.48	0.00	4.69	Aug 01, 2052	5.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.48	0.00	4.85	Aug 01, 2054	5.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.88	0.00	4.52	May 01, 2053	5.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.88	0.00	3.56	Aug 01, 2053	5.50
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.88	0.00	6.53	Jan 01, 2052	3.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	708.77	0.00	4.06	Mar 15, 2030	2.90
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	708.77	0.00	1.48	Apr 30, 2027	2.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	708.77	0.00	3.56	Oct 01, 2029	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	708.77	0.00	1.32	Mar 20, 2027	4.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	708.77	0.00	3.62	Sep 15, 2029	2.95
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	708.68	0.00	5.47	Sep 20, 2048	4.50
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.08	0.00	8.01	May 01, 2050	2.50
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.47	0.00	6.48	Sep 20, 2054	4.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	706.99	0.00	2.61	Jul 15, 2028	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	706.99	0.00	4.08	Jun 20, 2030	4.90
MCK	MCKESSON CORP	Industrial	Fixed Income	706.99	0.00	3.56	Sep 15, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	706.99	0.00	1.94	Nov 15, 2027	4.90
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	706.99	0.00	4.39	Jun 30, 2030	2.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	706.99	0.00	4.48	Aug 18, 2030	2.38
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	706.87	0.00	3.90	Jan 01, 2037	2.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.27	0.00	3.39	Jul 01, 2038	4.00
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	706.27	0.00	7.31	Nov 01, 2050	2.50
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	706.27	0.00	6.20	Jul 01, 2047	3.50
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	706.27	0.00	4.12	Mar 20, 2055	5.00
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	705.21	0.00	2.51	Nov 01, 2028	3.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	705.21	0.00	4.34	Jun 01, 2030	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	705.21	0.00	4.09	Jun 03, 2030	4.60
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	705.21	0.00	1.74	Apr 01, 2029	6.13
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.07	0.00	7.17	Oct 01, 2051	2.50
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.07	0.00	6.71	Oct 01, 2051	3.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	703.43	0.00	3.43	Aug 21, 2029	5.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	703.43	0.00	2.17	Apr 15, 2028	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	703.43	0.00	1.85	Sep 24, 2027	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	703.43	0.00	4.08	Jul 01, 2030	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	703.43	0.00	1.87	Oct 18, 2028	4.52
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	703.27	0.00	6.57	Sep 20, 2044	3.50
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.67	0.00	8.01	Jan 01, 2051	2.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	702.06	0.00	6.94	Dec 20, 2045	3.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	701.65	0.00	2.73	Nov 30, 2028	4.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	701.65	0.00	3.02	Jan 15, 2029	3.00
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	701.65	0.00	2.50	Aug 15, 2028	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	701.65	0.00	4.00	May 06, 2030	4.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	701.65	0.00	1.27	Apr 01, 2027	4.20
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	701.65	0.00	2.45	Feb 18, 2029	9.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	701.65	0.00	2.51	Nov 18, 2025	5.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.46	0.00	6.18	Nov 01, 2049	3.50
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.86	0.00	3.45	Feb 01, 2037	2.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	699.87	0.00	2.97	Dec 01, 2028	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	699.87	0.00	2.29	Apr 15, 2028	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	699.87	0.00	3.96	Mar 30, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	699.87	0.00	3.52	Aug 01, 2029	2.85
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.06	0.00	6.40	Jun 01, 2051	3.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.46	0.00	6.94	Dec 01, 2051	2.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	698.09	0.00	3.87	Apr 02, 2030	6.15
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	698.09	0.00	2.96	Feb 15, 2029	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	698.09	0.00	3.88	Mar 15, 2030	5.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	698.09	0.00	2.13	Feb 10, 2028	4.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	698.09	0.00	3.70	Feb 15, 2030	7.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	698.09	0.00	3.34	Dec 01, 2029	3.75
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	697.86	0.00	6.94	Feb 15, 2047	3.00
4330	RIYAD REIT UNITS	Real Estate	Equity	697.39	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.26	0.00	6.94	Nov 01, 2050	2.50
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.26	0.00	7.30	May 01, 2051	2.50
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.66	0.00	4.83	Jul 01, 2052	5.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	696.66	0.00	1.23	Nov 01, 2053	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	696.31	0.00	2.22	Feb 15, 2028	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	696.31	0.00	3.49	Aug 16, 2029	4.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	696.31	0.00	2.09	Jan 15, 2028	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	696.31	0.00	2.13	Feb 07, 2028	4.45
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.05	0.00	4.58	Jul 01, 2053	5.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	695.45	0.00	7.59	Mar 01, 2052	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.45	0.00	6.08	Aug 01, 2050	3.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.85	0.00	6.57	Sep 20, 2046	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	694.52	0.00	2.70	Aug 05, 2028	1.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	694.52	0.00	1.18	Jan 07, 2027	4.50
EFX	EQUIFAX INC	Industrial	Fixed Income	694.52	0.00	3.52	Sep 15, 2029	4.80
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	694.52	0.00	1.20	Feb 15, 2027	4.20
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	694.52	0.00	4.17	Jul 30, 2035	5.40
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	694.52	0.00	4.07	Apr 09, 2030	3.40
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	694.25	0.00	6.05	Jan 01, 2049	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	692.74	0.00	3.15	Mar 19, 2029	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	692.74	0.00	1.41	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	692.74	0.00	1.27	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	692.74	0.00	1.27	Feb 10, 2027	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	692.74	0.00	2.68	Sep 14, 2028	5.55
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.45	0.00	7.70	Aug 01, 2052	2.00
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.45	0.00	5.14	May 01, 2049	4.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	691.85	0.00	4.04	Jun 01, 2030	2.50
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.85	0.00	3.88	Jul 01, 2038	3.00
RGL	REGIONAL REIT LTD	Real Estate	Equity	691.56	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	689.18	0.00	3.04	Jan 06, 2029	2.65
EQT	EQT CORP	Industrial	Fixed Income	689.18	0.00	0.90	Apr 01, 2029	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	689.18	0.00	2.90	Jan 15, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	689.18	0.00	2.68	Sep 11, 2028	5.25
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	688.24	0.00	5.78	Nov 01, 2047	4.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	688.24	0.00	6.05	Sep 01, 2048	4.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	688.24	0.00	7.63	Oct 01, 2050	2.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.24	0.00	5.79	Oct 01, 2046	3.50
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.24	0.00	6.57	Dec 20, 2045	3.50
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	687.64	0.00	6.26	Jan 01, 2047	3.00
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.64	0.00	8.35	Dec 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	687.40	0.00	2.69	Sep 01, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	687.40	0.00	4.35	Sep 04, 2030	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	687.40	0.00	4.55	Aug 15, 2030	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	687.40	0.00	4.71	Sep 21, 2030	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	687.40	0.00	0.61	Aug 01, 2028	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	687.40	0.00	4.56	Aug 15, 2030	1.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	687.40	0.00	2.95	Feb 01, 2029	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	687.40	0.00	3.71	Nov 01, 2034	3.03
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	687.40	0.00	4.01	Apr 15, 2030	3.45
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	687.40	0.00	4.45	Aug 11, 2030	2.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	685.62	0.00	1.77	Sep 09, 2027	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	685.62	0.00	1.88	Nov 15, 2027	3.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	685.62	0.00	3.48	Sep 01, 2029	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	685.62	0.00	2.08	Jan 06, 2028	5.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	685.62	0.00	3.24	Jun 01, 2029	3.90
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	685.62	0.00	1.22	Jan 15, 2027	2.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	685.62	0.00	1.50	Jun 15, 2027	5.45
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.63	0.00	6.57	Dec 20, 2049	3.50
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.63	0.00	6.82	Oct 20, 2052	3.00
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.03	0.00	1.40	Mar 01, 2054	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	683.84	0.00	0.98	Oct 15, 2026	1.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	683.84	0.00	2.99	Feb 07, 2029	4.85
OGS	ONE GAS INC	Utility	Fixed Income	683.84	0.00	3.12	Apr 01, 2029	5.10
BRKHEC	PACIFICORP	Utility	Fixed Income	683.84	0.00	3.00	Feb 15, 2029	5.10
TRMB	TRIMBLE INC	Industrial	Fixed Income	683.84	0.00	2.31	Jun 15, 2028	4.90
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.83	0.00	6.21	Aug 01, 2052	3.50
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	682.83	0.00	7.17	Sep 01, 2046	3.00
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.23	0.00	5.95	Sep 01, 2049	4.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	682.06	0.00	2.23	Jan 30, 2028	1.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	682.06	0.00	2.70	Sep 15, 2028	4.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	682.06	0.00	2.15	Sep 01, 2028	3.88
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	682.06	0.00	2.78	Sep 15, 2028	2.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	682.06	0.00	3.23	Jun 15, 2029	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	682.06	0.00	2.30	Mar 01, 2028	1.65
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	682.06	0.00	4.39	Oct 07, 2030	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	682.06	0.00	2.96	Jan 11, 2029	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	682.06	0.00	4.11	May 13, 2030	3.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	682.06	0.00	4.60	Aug 15, 2030	1.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	682.06	0.00	2.58	Apr 07, 2030	2.88
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	681.63	0.00	3.10	May 01, 2035	3.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.63	0.00	6.49	Jun 01, 2052	3.50
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.03	0.00	1.83	Dec 01, 2053	6.50
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	681.03	0.00	6.78	Aug 01, 2045	3.50
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	680.28	0.00	3.15	Jun 01, 2029	4.95
MPLX	MPLX LP	Industrial	Fixed Income	680.28	0.00	2.18	Mar 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	680.28	0.00	3.92	Jun 15, 2030	6.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	680.28	0.00	2.95	Feb 01, 2029	6.63
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	679.22	0.00	7.23	Jul 01, 2052	4.00
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.62	0.00	4.84	Aug 01, 2053	5.00
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.62	0.00	6.65	Feb 01, 2052	2.50
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.62	0.00	5.51	Apr 01, 2053	4.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.62	0.00	7.63	Dec 01, 2050	2.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	678.50	0.00	3.04	Mar 26, 2029	6.40
TXT	TEXTRON INC	Industrial	Fixed Income	678.50	0.00	1.29	Mar 15, 2027	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	678.50	0.00	2.78	Dec 01, 2028	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	676.72	0.00	3.28	Jun 01, 2029	3.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	676.72	0.00	2.07	Jan 15, 2028	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	676.72	0.00	4.02	Feb 15, 2030	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	676.72	0.00	2.73	Dec 01, 2028	6.30
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	676.72	0.00	2.66	Sep 20, 2028	4.13
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	676.22	0.00	6.57	Aug 20, 2047	3.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	674.94	0.00	1.38	Mar 25, 2027	5.52
CCI	CROWN CASTLE INC	Industrial	Fixed Income	674.94	0.00	3.48	Sep 01, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	674.94	0.00	3.85	Apr 01, 2030	5.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	674.94	0.00	2.78	Dec 15, 2028	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	674.94	0.00	4.27	Aug 15, 2030	4.40
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	674.94	0.00	3.78	Jan 23, 2030	5.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	674.94	0.00	3.75	Jan 09, 2030	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	674.94	0.00	2.32	Jun 01, 2028	4.35
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.81	0.00	6.75	Feb 01, 2051	3.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.81	0.00	1.82	Jan 01, 2054	6.50
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	672.01	0.00	5.75	Mar 01, 2049	4.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.41	0.00	7.38	Oct 01, 2051	2.50
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	671.37	0.00	3.07	May 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	671.37	0.00	1.83	Sep 08, 2027	2.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	671.37	0.00	0.94	Oct 01, 2026	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	671.37	0.00	3.61	Sep 15, 2029	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	671.37	0.00	1.69	Aug 15, 2027	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	671.37	0.00	1.78	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	671.37	0.00	3.29	Jun 30, 2029	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	671.37	0.00	3.27	May 22, 2029	3.25
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.21	0.00	4.77	Aug 01, 2052	5.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.61	0.00	7.25	Feb 01, 2052	2.50
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	669.59	0.00	2.19	Mar 15, 2028	6.10
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	669.59	0.00	3.53	Sep 11, 2029	4.42
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	669.59	0.00	3.08	Mar 15, 2029	4.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	669.59	0.00	4.03	Feb 15, 2030	2.40
VNT	VONTIER CORP	Industrial	Fixed Income	669.59	0.00	2.36	Apr 01, 2028	2.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	667.81	0.00	3.50	Oct 15, 2029	4.40
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	667.81	0.00	1.59	Jun 21, 2028	4.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	667.81	0.00	1.83	Sep 12, 2027	4.11
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	667.81	0.00	2.99	May 15, 2029	6.20
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	667.81	0.00	1.45	Jun 01, 2027	3.82
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	667.81	0.00	1.37	Mar 12, 2027	2.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.80	0.00	6.01	Sep 20, 2045	4.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.80	0.00	6.94	Jun 20, 2047	3.00
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.20	0.00	3.23	Jun 01, 2037	3.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.60	0.00	5.47	Nov 20, 2045	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	666.03	0.00	2.09	Feb 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	666.03	0.00	2.48	Jul 15, 2028	3.80
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	666.03	0.00	1.20	Jan 15, 2042	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	666.03	0.00	3.57	Nov 01, 2029	4.63
PII	POLARIS INC	Industrial	Fixed Income	666.03	0.00	2.99	Mar 15, 2029	6.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	666.03	0.00	2.99	Jan 25, 2029	5.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	666.03	0.00	3.82	Feb 15, 2030	5.15
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	666.00	0.00	6.25	Jun 01, 2048	3.50
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.40	0.00	1.96	Feb 20, 2055	6.50
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	664.80	0.00	4.18	Oct 01, 2037	2.00
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.80	0.00	5.70	Sep 01, 2052	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	664.80	0.00	5.47	Jul 20, 2041	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	664.25	0.00	2.77	Nov 15, 2028	5.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	664.25	0.00	2.36	May 09, 2028	4.83
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	664.25	0.00	2.22	Mar 03, 2028	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	664.25	0.00	2.64	Sep 12, 2028	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	664.25	0.00	3.35	Jul 15, 2029	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	664.25	0.00	2.57	Aug 15, 2028	4.95
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	663.94	0.00	0.00	Jun 23, 2050	6.38
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	663.60	0.00	5.77	Feb 01, 2052	3.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.99	0.00	4.89	Sep 01, 2044	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	662.47	0.00	2.56	Jun 09, 2028	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	662.47	0.00	2.65	Sep 21, 2028	3.94
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	662.47	0.00	3.87	Feb 24, 2030	4.75
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	662.47	0.00	2.09	Jan 10, 2028	5.05
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	662.47	0.00	3.09	Feb 01, 2029	2.85
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	662.47	0.00	2.85	Oct 31, 2028	3.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.39	0.00	6.69	Jul 01, 2049	2.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	662.39	0.00	5.40	May 20, 2054	4.50
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.79	0.00	3.56	Oct 01, 2053	5.50
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	661.19	0.00	5.87	Aug 01, 2045	3.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.19	0.00	6.21	Jun 20, 2050	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	660.69	0.00	1.31	Mar 09, 2027	3.75
EQT	EQT CORP	Industrial	Fixed Income	660.69	0.00	3.56	Jun 01, 2030	7.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	660.69	0.00	1.81	Oct 15, 2027	7.50
SW	WRKCO INC	Industrial	Fixed Income	660.69	0.00	2.18	Mar 15, 2028	4.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.59	0.00	7.70	Nov 01, 2051	2.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.99	0.00	2.91	Feb 01, 2053	6.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.99	0.00	5.06	Nov 20, 2052	4.50
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.39	0.00	4.62	May 01, 2053	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	658.91	0.00	1.98	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	658.91	0.00	2.44	Jun 23, 2028	4.70
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	658.91	0.00	3.70	Jan 15, 2030	5.55
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	658.91	0.00	4.15	Jun 30, 2030	4.45
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	658.79	0.00	7.70	May 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.79	0.00	7.25	Sep 01, 2052	2.50
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	658.19	0.00	6.86	Jun 01, 2051	2.50
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.58	0.00	7.01	Nov 01, 2050	2.50
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	657.13	0.00	3.20	Jun 01, 2029	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	657.13	0.00	3.11	Mar 21, 2029	3.80
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.98	0.00	5.00	Sep 01, 2054	5.00
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	656.86	0.00	2.56	May 01, 2033	3.50
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.38	0.00	6.23	Dec 01, 2049	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	655.35	0.00	1.79	Sep 25, 2027	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	655.35	0.00	3.78	Dec 01, 2029	2.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	655.35	0.00	2.22	Mar 15, 2028	3.70
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	655.18	0.00	3.48	Dec 01, 2035	2.00
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.18	0.00	6.40	Aug 01, 2051	3.00
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	655.18	0.00	5.78	Sep 01, 2047	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	653.57	0.00	1.35	Apr 04, 2027	4.85
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	653.57	0.00	2.67	Nov 10, 2028	6.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	653.57	0.00	1.37	Mar 19, 2027	5.20
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	653.57	0.00	4.05	Mar 01, 2030	2.65
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	653.57	0.00	4.17	Apr 30, 2030	2.45
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	653.57	0.00	1.22	Feb 16, 2027	4.65
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	653.38	0.00	6.94	Sep 20, 2047	3.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	652.78	0.00	6.61	Mar 01, 2052	3.50
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	652.78	0.00	6.57	Nov 20, 2046	3.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	651.78	0.00	3.33	Jun 15, 2029	3.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	651.78	0.00	3.72	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	651.78	0.00	1.29	Mar 15, 2027	5.10
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	651.78	0.00	3.63	Dec 01, 2029	4.95
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.97	0.00	7.25	May 01, 2051	2.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	650.00	0.00	3.50	Sep 01, 2029	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	650.00	0.00	2.82	Dec 08, 2028	4.85
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	649.77	0.00	5.79	Jun 01, 2047	4.00
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.77	0.00	7.24	Mar 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	648.22	0.00	1.01	Nov 01, 2026	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	648.22	0.00	2.89	Jan 08, 2029	5.30
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	647.37	0.00	5.78	Apr 01, 2048	4.00
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.37	0.00	6.94	Mar 01, 2052	2.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	646.44	0.00	2.08	Jan 15, 2028	6.75
COR	CENCORA INC	Industrial	Fixed Income	646.44	0.00	3.68	Dec 15, 2029	4.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	646.44	0.00	3.32	Jul 15, 2029	5.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	646.44	0.00	3.86	Mar 15, 2030	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	646.44	0.00	1.61	Jul 02, 2027	5.59
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	646.44	0.00	1.48	May 13, 2027	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	646.44	0.00	3.82	Dec 01, 2029	2.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.56	0.00	5.79	Oct 01, 2051	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	644.66	0.00	2.22	Jan 31, 2028	1.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	644.66	0.00	1.10	Jan 12, 2027	3.65
EQT	EQT CORP	Industrial	Fixed Income	644.66	0.00	3.55	Feb 01, 2030	7.00
EQT	EQT CORP	Industrial	Fixed Income	644.66	0.00	2.24	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	644.66	0.00	2.24	Apr 01, 2028	5.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.66	0.00	3.19	Apr 12, 2029	5.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	644.66	0.00	1.01	Nov 15, 2026	3.40
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	644.66	0.00	3.14	Mar 15, 2029	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.66	0.00	3.70	Dec 09, 2029	4.77
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	644.66	0.00	3.58	Nov 15, 2029	5.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	644.66	0.00	2.16	Mar 15, 2028	4.50
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	644.36	0.00	6.98	Jul 01, 2049	3.50
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	644.36	0.00	6.30	Dec 01, 2047	3.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.76	0.00	6.41	Jun 01, 2052	3.50
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.16	0.00	2.25	Apr 01, 2055	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	642.88	0.00	3.92	May 01, 2030	4.49
CPB	CAMPBELLS CO	Industrial	Fixed Income	642.88	0.00	3.08	Mar 21, 2029	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	642.88	0.00	3.91	Mar 15, 2030	4.85
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	642.88	0.00	4.01	May 09, 2030	4.45
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	642.88	0.00	3.96	May 01, 2030	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	642.88	0.00	1.56	Jul 03, 2027	4.95
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.56	0.00	6.61	Oct 01, 2049	3.00
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.96	0.00	2.52	Oct 01, 2054	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	641.10	0.00	1.88	Nov 02, 2027	3.20
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	641.10	0.00	2.25	May 25, 2028	8.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	641.10	0.00	3.03	Feb 20, 2029	4.75
NI	NISOURCE INC	Utility	Fixed Income	641.10	0.00	3.33	Nov 30, 2054	6.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	641.10	0.00	2.24	Apr 01, 2028	3.80
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	641.10	0.00	2.88	Mar 02, 2030	7.50
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	640.75	0.00	5.57	Oct 01, 2048	4.50
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	640.75	0.00	3.47	Nov 01, 2037	4.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	639.55	0.00	5.53	Jan 01, 2043	3.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	639.32	0.00	3.18	Jun 01, 2029	4.35
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	639.32	0.00	1.07	Nov 23, 2026	3.30
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	639.32	0.00	3.51	Sep 15, 2029	4.15
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.95	0.00	6.01	Jan 20, 2047	4.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.35	0.00	3.80	Jan 01, 2053	5.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.35	0.00	6.57	Apr 20, 2048	3.50
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	637.75	0.00	6.01	Jul 20, 2050	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	637.54	0.00	1.20	Jan 15, 2027	5.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	637.54	0.00	1.93	Nov 15, 2027	3.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	637.54	0.00	1.43	Aug 15, 2027	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	637.54	0.00	2.84	Dec 08, 2028	5.47
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	637.54	0.00	3.53	Oct 15, 2029	4.63
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.95	0.00	7.38	Jul 01, 2050	2.50
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.95	0.00	7.31	Nov 01, 2050	2.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	635.76	0.00	3.04	Mar 01, 2029	5.10
MAT	MATTEL INC 144A	Industrial	Fixed Income	635.76	0.00	0.08	Dec 15, 2027	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	635.76	0.00	1.19	Feb 05, 2027	4.80
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	635.76	0.00	4.09	May 01, 2030	3.13
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.34	0.00	7.59	Sep 01, 2051	2.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.74	0.00	7.25	Feb 01, 2052	2.50
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.74	0.00	6.57	Apr 20, 2043	3.50
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.14	0.00	7.33	Dec 01, 2051	2.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	634.14	0.00	5.91	Oct 01, 2047	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	633.98	0.00	3.98	Jul 15, 2030	6.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	633.98	0.00	3.52	Sep 10, 2030	4.64
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	633.98	0.00	1.08	Dec 01, 2026	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	633.98	0.00	3.89	Apr 01, 2030	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	633.98	0.00	2.22	Apr 15, 2028	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	633.98	0.00	3.11	May 17, 2029	6.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	633.98	0.00	1.79	Sep 01, 2027	4.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	633.98	0.00	1.75	Aug 19, 2027	4.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	633.98	0.00	4.08	Mar 01, 2030	2.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	633.98	0.00	2.27	Jun 01, 2028	4.89
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	633.98	0.00	1.19	Feb 01, 2027	4.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	633.98	0.00	1.57	Jun 30, 2027	4.19
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	633.98	0.00	3.69	Jun 01, 2065	7.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	633.77	0.00	3.06	Feb 15, 2029	4.25
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	633.54	0.00	6.26	Feb 01, 2045	4.00
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.54	0.00	5.51	Dec 01, 2052	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	632.20	0.00	3.07	Mar 30, 2029	5.95
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	632.20	0.00	1.89	Dec 10, 2029	2.00
SRE	SEMPRA	Utility	Fixed Income	632.20	0.00	3.18	Apr 01, 2029	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	632.20	0.00	2.60	Aug 15, 2028	4.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	632.20	0.00	0.38	Jan 15, 2028	6.50
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	632.20	0.00	0.98	Jan 25, 2028	0.00
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.54	0.00	1.82	Jan 01, 2054	6.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	630.41	0.00	3.33	Jun 15, 2029	3.40
DE	DEERE & CO	Industrial	Fixed Income	630.41	0.00	3.52	Oct 16, 2029	5.38
EBAY	EBAY INC	Industrial	Fixed Income	630.41	0.00	1.48	Jun 05, 2027	3.60
EVRG	EVERGY METRO INC	Utility	Fixed Income	630.41	0.00	4.29	Jun 01, 2030	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	630.41	0.00	1.06	Jan 17, 2027	4.35
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	630.41	0.00	3.45	Sep 12, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	630.41	0.00	1.39	Mar 25, 2027	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	630.41	0.00	2.29	Mar 27, 2029	4.65
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	629.93	0.00	3.27	Nov 01, 2034	2.50
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.73	0.00	6.53	Feb 01, 2052	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	628.63	0.00	3.81	Feb 07, 2030	4.95
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	628.63	0.00	2.63	Sep 15, 2028	5.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	628.63	0.00	3.06	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	628.63	0.00	1.43	Apr 15, 2027	3.38
9023	TOKYO METRO LTD	Industrials	Equity	628.12	0.00	0.00	nan	0.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.53	0.00	6.53	Jul 01, 2051	3.00
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	626.93	0.00	6.41	Apr 20, 2052	3.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.33	0.00	7.17	Nov 01, 2051	2.50
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	625.13	0.00	3.41	Mar 01, 2035	2.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	625.13	0.00	6.14	Dec 01, 2046	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	625.07	0.00	1.12	Jan 15, 2027	6.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	625.07	0.00	1.58	Jul 15, 2027	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	625.07	0.00	1.56	Jun 11, 2027	5.05
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	625.07	0.00	2.33	May 15, 2028	4.90
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.53	0.00	6.79	Oct 01, 2052	4.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.53	0.00	6.83	Oct 01, 2050	2.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	623.92	0.00	5.92	May 01, 2049	4.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.32	0.00	3.65	Feb 01, 2036	2.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	623.29	0.00	3.78	Apr 03, 2030	6.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	623.29	0.00	3.18	May 01, 2029	3.50
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	622.72	0.00	7.63	Oct 01, 2050	2.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.12	0.00	5.86	Aug 01, 2045	3.50
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	621.52	0.00	6.27	May 01, 2052	3.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.52	0.00	6.94	Jan 20, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	621.51	0.00	1.92	Nov 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	621.51	0.00	3.51	Jul 18, 2029	2.80
FLEX	FLEX LTD	Industrial	Fixed Income	621.51	0.00	3.19	Jun 15, 2029	4.88
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	621.51	0.00	2.71	Dec 01, 2028	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	621.51	0.00	1.50	Jun 01, 2027	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	621.51	0.00	2.63	Sep 15, 2028	4.00
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	620.32	0.00	4.52	May 01, 2053	5.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	620.32	0.00	7.17	Aug 01, 2051	2.50
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	620.32	0.00	3.96	Apr 01, 2036	2.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	619.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	619.73	0.00	2.11	Feb 04, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	619.73	0.00	3.39	Jul 26, 2030	4.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	619.73	0.00	3.68	May 15, 2055	6.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	619.73	0.00	3.61	Oct 01, 2029	3.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	619.73	0.00	3.02	Feb 15, 2029	4.75
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.72	0.00	3.35	Dec 01, 2054	6.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	619.50	0.00	3.89	May 01, 2030	3.00
4347	BONYAN REIT UNITS	Real Estate	Equity	619.32	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	617.95	0.00	2.62	Oct 25, 2028	6.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	617.95	0.00	2.23	Apr 15, 2028	5.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	617.95	0.00	3.50	Aug 01, 2029	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	617.95	0.00	3.82	Apr 15, 2030	5.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	617.95	0.00	3.60	Oct 28, 2029	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	617.95	0.00	3.10	Mar 15, 2029	3.70
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.91	0.00	4.81	Dec 01, 2054	5.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	616.17	0.00	2.21	Apr 19, 2028	4.38
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	616.17	0.00	2.75	Dec 01, 2028	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	616.17	0.00	1.75	Sep 01, 2027	3.12
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	616.17	0.00	3.86	Mar 12, 2031	5.23
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	616.17	0.00	2.85	Dec 12, 2028	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	616.17	0.00	1.72	Aug 06, 2027	4.45
TKR	TIMKEN COMPANY	Industrial	Fixed Income	616.17	0.00	2.79	Dec 15, 2028	4.50
SW	WRKCO INC	Industrial	Fixed Income	616.17	0.00	1.77	Sep 15, 2027	3.38
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.11	0.00	7.70	Mar 01, 2051	2.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.11	0.00	7.63	Aug 01, 2051	2.00
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.91	0.00	2.08	Jun 01, 2054	6.00
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.91	0.00	5.91	Oct 01, 2047	4.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	614.39	0.00	2.20	Feb 15, 2029	5.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	614.39	0.00	3.85	May 15, 2030	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	614.39	0.00	2.74	Nov 15, 2028	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	614.39	0.00	0.95	Dec 15, 2026	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	614.39	0.00	1.13	Jan 11, 2027	4.60
FI	FISERV INC	Industrial	Fixed Income	614.39	0.00	1.29	Mar 15, 2027	5.15
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	614.39	0.00	1.22	Jan 20, 2027	3.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	614.39	0.00	3.75	Jan 13, 2030	5.35
LEN	LENNAR CORPORATION	Industrial	Fixed Income	614.39	0.00	4.12	Jul 30, 2030	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	614.39	0.00	3.61	Nov 15, 2029	5.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	614.39	0.00	4.14	May 13, 2030	2.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	614.39	0.00	3.27	Jun 12, 2029	5.21
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	614.39	0.00	3.91	Apr 01, 2030	4.65
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	614.31	0.00	6.03	Feb 20, 2048	3.50
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.71	0.00	3.69	Jan 01, 2037	2.50
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.10	0.00	3.16	Jan 01, 2039	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	612.61	0.00	3.75	Jan 13, 2030	5.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	612.61	0.00	2.60	Aug 15, 2028	4.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	612.61	0.00	4.02	Jun 01, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	612.61	0.00	2.21	Mar 02, 2028	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	612.61	0.00	4.12	Mar 10, 2030	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	612.61	0.00	3.16	Apr 26, 2029	3.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	612.61	0.00	3.24	Jun 10, 2029	5.65
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	611.30	0.00	4.69	Dec 01, 2052	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	610.83	0.00	3.97	May 07, 2030	4.85
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	610.83	0.00	2.25	Mar 01, 2030	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	610.83	0.00	2.65	Aug 15, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	610.83	0.00	1.49	Jul 15, 2027	6.10
EQT	EQT CORP	Industrial	Fixed Income	610.83	0.00	0.60	Jun 01, 2027	7.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	610.83	0.00	3.60	Oct 01, 2029	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	610.83	0.00	3.21	Jun 01, 2029	5.05
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	610.70	0.00	5.47	Dec 20, 2048	4.50
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.10	0.00	7.50	Sep 01, 2049	3.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	609.04	0.00	2.39	Jun 15, 2028	3.75
NXPI	NXP BV	Industrial	Fixed Income	609.04	0.00	2.62	Aug 19, 2028	4.30
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	609.04	0.00	2.60	Nov 14, 2028	8.40
OKE	ONEOK INC	Industrial	Fixed Income	609.04	0.00	1.54	Jul 13, 2027	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	609.04	0.00	3.23	Jul 15, 2029	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	609.04	0.00	3.11	Apr 15, 2029	4.70
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.90	0.00	4.06	Aug 20, 2053	5.00
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.30	0.00	6.94	Jan 01, 2052	2.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	608.30	0.00	0.00	Nov 01, 2051	3.50
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	607.69	0.00	2.48	Jun 01, 2053	6.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	607.26	0.00	3.58	Sep 19, 2029	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	607.26	0.00	3.92	Apr 15, 2030	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	607.26	0.00	2.71	Aug 16, 2028	2.04
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	607.26	0.00	3.77	Jan 09, 2030	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	607.26	0.00	3.78	Jan 13, 2030	4.96
TSN	TYSON FOODS INC	Industrial	Fixed Income	607.26	0.00	3.06	Mar 15, 2029	5.40
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	607.26	0.00	1.53	Jun 01, 2027	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	607.26	0.00	4.02	May 29, 2030	4.90
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	606.51	0.00	2.08	Nov 24, 2028	5.75
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	606.49	0.00	5.70	May 01, 2045	3.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.49	0.00	1.79	Feb 01, 2035	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.49	0.00	6.75	Dec 01, 2051	3.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	605.89	0.00	5.86	Jul 01, 2048	4.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	605.48	0.00	2.91	Jan 15, 2029	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	605.48	0.00	1.33	Feb 23, 2027	1.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	605.48	0.00	3.07	May 03, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605.48	0.00	1.41	Apr 23, 2028	4.94
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	605.48	0.00	3.87	May 31, 2030	6.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	605.48	0.00	2.28	May 08, 2028	5.83
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	605.48	0.00	4.07	May 28, 2030	4.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	605.48	0.00	4.03	May 20, 2030	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	605.48	0.00	4.16	Jul 15, 2030	4.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	605.48	0.00	4.04	May 23, 2030	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	605.48	0.00	2.57	Aug 20, 2028	3.90
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	604.69	0.00	3.96	Mar 01, 2036	2.00
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	604.69	0.00	4.58	Sep 01, 2052	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.70	0.00	1.63	Jul 09, 2027	5.35
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	603.70	0.00	2.81	Sep 30, 2028	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	603.70	0.00	3.09	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	603.70	0.00	1.87	Oct 15, 2027	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	603.70	0.00	3.99	Feb 01, 2030	2.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	603.70	0.00	4.12	May 28, 2030	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.70	0.00	2.34	Apr 25, 2028	4.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	603.70	0.00	1.98	Dec 15, 2027	3.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.70	0.00	4.08	Jun 05, 2030	4.80
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.49	0.00	7.25	Oct 01, 2051	2.50
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.89	0.00	7.38	Jan 01, 2051	2.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.29	0.00	6.94	Oct 01, 2050	2.50
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.29	0.00	6.53	Apr 01, 2052	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	601.92	0.00	3.56	Nov 22, 2029	5.60
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	601.92	0.00	3.23	Jul 01, 2029	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	601.92	0.00	1.64	Jul 15, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	601.92	0.00	2.48	Jun 23, 2028	4.90
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	601.92	0.00	1.53	Jun 08, 2027	6.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	601.92	0.00	3.68	Oct 30, 2029	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	601.92	0.00	1.30	Apr 01, 2027	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	601.92	0.00	3.86	Feb 10, 2030	4.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	601.92	0.00	3.10	Mar 30, 2029	5.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	601.92	0.00	1.42	Apr 24, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	601.92	0.00	1.10	Dec 11, 2026	5.26
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	601.68	0.00	5.06	Oct 20, 2047	3.50
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	601.26	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	601.08	0.00	6.27	Oct 01, 2047	3.50
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	601.08	0.00	3.71	Dec 01, 2036	2.50
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	600.48	0.00	6.78	Jun 01, 2038	3.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	600.14	0.00	3.88	Mar 15, 2030	5.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	600.14	0.00	4.25	Jun 05, 2030	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	600.14	0.00	3.37	Jul 15, 2029	3.90
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	600.14	0.00	3.83	Mar 15, 2030	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	600.14	0.00	3.92	Mar 15, 2030	4.80
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	600.14	0.00	4.15	Jun 30, 2030	4.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	600.14	0.00	3.18	Jun 11, 2029	5.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	600.14	0.00	2.44	Jun 05, 2028	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	600.14	0.00	1.03	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.14	0.00	2.10	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	600.14	0.00	3.08	Mar 12, 2029	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	600.14	0.00	0.97	Oct 20, 2026	4.60
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	599.88	0.00	5.14	Aug 01, 2048	4.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.28	0.00	3.54	Feb 01, 2053	5.50
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	598.68	0.00	3.39	Dec 01, 2035	2.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	598.68	0.00	7.70	Mar 01, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	598.36	0.00	4.07	Jul 01, 2030	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	598.36	0.00	2.09	Jan 15, 2028	3.20
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	598.36	0.00	2.43	Jan 15, 2029	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	598.36	0.00	1.31	Mar 15, 2027	3.15
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	598.36	0.00	1.34	Mar 11, 2027	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	598.36	0.00	3.92	Mar 27, 2030	5.15
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	598.36	0.00	3.71	Dec 15, 2029	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	598.36	0.00	1.19	Jan 12, 2027	4.99
PSD	PUGET ENERGY INC	Utility	Fixed Income	598.36	0.00	4.11	Jun 15, 2030	4.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	598.36	0.00	0.06	Nov 01, 2027	5.38
WMT	WALMART INC	Industrial	Fixed Income	598.36	0.00	1.45	Apr 28, 2027	4.10
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	598.08	0.00	6.15	Feb 01, 2052	3.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	598.08	0.00	5.15	Sep 01, 2050	4.50
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.48	0.00	6.61	Oct 01, 2049	3.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.48	0.00	6.90	Jan 01, 2052	2.50
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.48	0.00	3.57	Nov 01, 2052	5.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.48	0.00	5.47	May 20, 2041	4.50
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	596.88	0.00	6.40	Dec 01, 2047	3.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.88	0.00	7.70	Jan 01, 2052	2.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	596.58	0.00	2.76	Dec 01, 2028	4.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	596.58	0.00	1.20	Jan 13, 2027	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	596.58	0.00	2.70	Nov 01, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	596.58	0.00	1.19	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	596.58	0.00	1.21	Jan 16, 2027	4.85
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.67	0.00	7.63	Nov 01, 2050	2.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	594.80	0.00	3.97	Apr 10, 2030	5.13
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	594.80	0.00	1.08	Dec 23, 2026	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	594.80	0.00	3.31	Jun 15, 2029	3.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	594.80	0.00	1.19	Jan 30, 2027	4.70
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	594.80	0.00	3.56	Aug 19, 2029	2.80
KFW	KFW	Agency	Fixed Income	594.80	0.00	1.62	Jun 28, 2027	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	594.80	0.00	2.31	Mar 31, 2028	4.75
NOV	NOV INC	Industrial	Fixed Income	594.80	0.00	3.71	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	594.80	0.00	3.24	Jun 15, 2029	5.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	594.80	0.00	4.16	Jul 01, 2030	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	594.80	0.00	2.85	Dec 03, 2029	4.14
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.47	0.00	7.54	Nov 01, 2051	2.00
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.87	0.00	5.91	Jun 01, 2049	4.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	593.87	0.00	4.66	Apr 01, 2041	4.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	593.54	0.00	3.89	May 01, 2031	3.00
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	593.27	0.00	7.26	Oct 01, 2051	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	593.02	0.00	1.35	Mar 12, 2027	4.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	593.02	0.00	2.99	Dec 15, 2028	2.25
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	593.02	0.00	4.07	May 15, 2030	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	593.02	0.00	2.59	Jul 25, 2028	4.15
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	592.67	0.00	6.52	Feb 01, 2047	3.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	592.07	0.00	7.16	Jul 01, 2051	2.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	591.24	0.00	4.07	Jun 30, 2030	5.30
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	591.24	0.00	4.24	Aug 01, 2030	4.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	591.24	0.00	1.74	Aug 12, 2027	4.30
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	591.24	0.00	2.80	Jan 15, 2029	7.88
ZTS	ZOETIS INC	Industrial	Fixed Income	591.24	0.00	2.61	Aug 17, 2028	4.15
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	590.86	0.00	6.24	Apr 20, 2054	4.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	589.66	0.00	4.08	Jan 01, 2037	1.50
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	589.66	0.00	6.94	Dec 20, 2042	3.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	589.46	0.00	3.09	Feb 22, 2029	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	589.46	0.00	2.65	Aug 15, 2028	4.13
FMC	FMC CORPORATION	Industrial	Fixed Income	589.46	0.00	3.64	Oct 01, 2029	3.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	589.46	0.00	3.96	May 01, 2030	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	589.46	0.00	1.41	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	589.46	0.00	3.53	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	589.46	0.00	2.64	Aug 25, 2028	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	589.46	0.00	3.65	Nov 27, 2029	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	589.46	0.00	1.82	Sep 13, 2027	4.34
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.06	0.00	7.33	Nov 01, 2051	2.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	587.86	0.00	7.17	Oct 01, 2046	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	587.82	0.00	2.07	Jun 01, 2031	3.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	587.67	0.00	3.04	Mar 15, 2029	4.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	587.67	0.00	3.68	Nov 08, 2029	3.25
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.06	0.00	7.70	Oct 01, 2051	2.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	585.89	0.00	2.73	Sep 29, 2028	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	585.89	0.00	0.95	Oct 05, 2026	4.40
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	585.89	0.00	1.84	Sep 15, 2028	4.04
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	585.89	0.00	4.42	Oct 12, 2030	4.65
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	585.89	0.00	1.25	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	585.89	0.00	1.85	Sep 23, 2027	4.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	585.89	0.00	2.74	Oct 01, 2028	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	585.89	0.00	3.37	Aug 01, 2029	5.10
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	585.89	0.00	1.22	Jan 15, 2027	2.50
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	585.89	0.00	1.39	Apr 12, 2027	4.63
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	585.45	0.00	6.78	Mar 01, 2038	3.50
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	585.45	0.00	4.16	Feb 01, 2037	3.00
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.45	0.00	6.85	Jun 01, 2052	3.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	585.45	0.00	1.46	Mar 01, 2054	6.50
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.85	0.00	6.05	Apr 01, 2049	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	584.11	0.00	1.88	Oct 01, 2027	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	584.11	0.00	4.41	Sep 16, 2030	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	584.11	0.00	3.13	May 01, 2079	5.65
RVTY	REVVITY INC	Industrial	Fixed Income	584.11	0.00	2.80	Sep 15, 2028	1.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	584.11	0.00	3.79	Dec 15, 2029	3.15
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	584.11	0.00	4.39	Oct 01, 2030	4.25
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.05	0.00	4.42	Jul 01, 2049	5.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.45	0.00	7.63	Nov 01, 2050	2.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.45	0.00	3.93	Mar 20, 2048	5.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	582.33	0.00	4.53	Nov 15, 2030	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	582.33	0.00	2.07	Jan 15, 2028	3.60
KO	COCA-COLA CO	Industrial	Fixed Income	582.33	0.00	1.54	May 25, 2027	2.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	582.33	0.00	4.38	Sep 18, 2030	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	582.33	0.00	3.62	Oct 24, 2029	4.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	582.33	0.00	1.27	Mar 15, 2027	3.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	582.33	0.00	3.47	Jul 02, 2029	2.76
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	581.85	0.00	4.66	May 01, 2041	4.50
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.65	0.00	6.66	Aug 01, 2050	3.00
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.65	0.00	5.88	May 20, 2053	4.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	580.55	0.00	4.06	May 15, 2030	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	580.55	0.00	1.59	Jul 15, 2027	3.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	580.55	0.00	1.21	Jan 12, 2027	2.63
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	580.55	0.00	3.27	Jul 15, 2057	6.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	580.55	0.00	2.93	Jan 15, 2029	4.80
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	580.55	0.00	2.40	Apr 01, 2028	1.25
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	580.47	0.00	0.00	Dec 31, 2049	1.42
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	580.05	0.00	6.40	May 01, 2049	3.00
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	579.44	0.00	6.26	Oct 01, 2048	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.44	0.00	6.99	Aug 20, 2050	2.50
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	578.84	0.00	5.33	Feb 01, 2045	4.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	578.77	0.00	1.81	Oct 01, 2027	3.55
AON	AON CORP	Financial Institutions	Fixed Income	578.77	0.00	2.78	Dec 15, 2028	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	578.77	0.00	4.17	Apr 24, 2030	2.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	578.77	0.00	3.60	Oct 15, 2029	3.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	578.77	0.00	2.70	Oct 01, 2028	6.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	578.77	0.00	3.98	Apr 01, 2030	5.00
XYL	XYLEM INC	Industrial	Fixed Income	578.77	0.00	2.21	Jan 30, 2028	1.95
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	578.24	0.00	6.26	Feb 01, 2042	4.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.64	0.00	7.26	Nov 01, 2049	2.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	577.64	0.00	4.01	Jul 01, 2037	2.50
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	576.99	0.00	2.25	Dec 15, 2029	3.20
ADSK	AUTODESK INC	Industrial	Fixed Income	576.99	0.00	3.90	Jan 15, 2030	2.85
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	576.99	0.00	4.15	Jun 15, 2030	3.70
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	576.57	0.00	1.74	Jun 01, 2031	3.50
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.44	0.00	1.47	Dec 01, 2053	6.50
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	576.44	0.00	6.27	Dec 01, 2047	3.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.44	0.00	6.00	Apr 01, 2050	4.00
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.44	0.00	6.17	Nov 01, 2052	4.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	575.84	0.00	5.53	Dec 01, 2048	4.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.84	0.00	5.75	Sep 01, 2049	4.00
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	575.21	0.00	4.34	Jul 15, 2030	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	575.21	0.00	1.33	Mar 05, 2027	4.85
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	575.21	0.00	3.43	Aug 15, 2029	4.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	575.21	0.00	3.04	Apr 01, 2029	5.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	575.21	0.00	2.54	Jul 29, 2029	5.02
AGCO	AGCO CORPORATION	Industrial	Fixed Income	575.21	0.00	1.31	Mar 21, 2027	5.45
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	575.21	0.00	3.99	Apr 01, 2030	3.95
BA	BOEING CO	Industrial	Fixed Income	575.21	0.00	1.32	Mar 01, 2027	2.80
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	574.64	0.00	6.52	Mar 01, 2047	3.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.64	0.00	7.25	Feb 01, 2052	2.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.64	0.00	5.06	Sep 20, 2052	4.50
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	574.51	0.00	5.44	Jan 15, 2034	7.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.03	0.00	6.94	Mar 01, 2052	2.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	573.43	0.00	3.64	Sep 15, 2029	2.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	573.43	0.00	4.12	May 01, 2030	2.88
INGR	INGREDION INC	Industrial	Fixed Income	573.43	0.00	4.21	Jun 01, 2030	2.90
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	573.43	0.00	3.16	Apr 01, 2029	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	573.43	0.00	0.87	Oct 01, 2026	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	573.43	0.00	0.94	Dec 15, 2026	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	573.43	0.00	3.34	Jun 15, 2029	3.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	573.43	0.00	2.25	Jul 31, 2030	0.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.83	0.00	3.93	Apr 20, 2049	5.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	572.23	0.00	3.09	May 01, 2038	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	571.65	0.00	4.34	Sep 15, 2030	4.50
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	571.65	0.00	4.12	May 15, 2030	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	571.65	0.00	1.83	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	571.65	0.00	3.84	Jan 15, 2030	3.40
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	571.65	0.00	3.68	Dec 10, 2029	5.10
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	571.63	0.00	5.51	Jan 01, 2046	3.50
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	571.63	0.00	3.60	Mar 01, 2035	2.50
AN	AUTONATION INC	Industrial	Fixed Income	569.87	0.00	2.68	Aug 01, 2028	1.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	569.87	0.00	1.36	Mar 12, 2027	4.32
JBL	JABIL INC	Industrial	Fixed Income	569.87	0.00	3.83	Jan 15, 2030	3.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	569.87	0.00	3.21	Mar 21, 2029	3.30
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	569.83	0.00	5.50	Aug 01, 2052	4.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	569.23	0.00	6.94	Feb 20, 2048	3.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	569.23	0.00	5.76	Oct 20, 2045	3.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.62	0.00	6.59	Aug 01, 2049	3.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	568.09	0.00	2.39	Jun 15, 2028	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	568.09	0.00	4.05	Apr 01, 2030	3.35
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	568.09	0.00	1.69	Aug 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	568.09	0.00	2.14	Mar 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	568.09	0.00	2.81	Dec 01, 2028	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	568.09	0.00	3.41	Jun 17, 2029	3.05
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	568.09	0.00	1.43	May 15, 2027	3.55
XEL	XCEL ENERGY INC	Utility	Fixed Income	568.09	0.00	4.10	Jun 01, 2030	3.40
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	568.02	0.00	6.23	Jul 01, 2049	3.50
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.42	0.00	7.70	Sep 01, 2051	2.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	566.30	0.00	0.94	Oct 15, 2026	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	566.30	0.00	2.29	Mar 16, 2028	3.90
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	566.30	0.00	3.48	Aug 15, 2029	3.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	566.30	0.00	2.22	May 15, 2028	4.95
FNB	F.N.B CORP	Financial Institutions	Fixed Income	566.30	0.00	3.57	Dec 11, 2030	5.72
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	566.30	0.00	2.99	Jan 15, 2029	4.15
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	566.30	0.00	4.12	May 15, 2030	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	566.30	0.00	4.29	Jun 01, 2030	2.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	566.30	0.00	3.33	Jul 15, 2029	4.30
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	566.30	0.00	1.36	Mar 15, 2027	4.50
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.22	0.00	5.51	Aug 01, 2052	4.50
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.62	0.00	1.45	Nov 01, 2053	6.50
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.62	0.00	3.69	Feb 01, 2037	2.50
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.02	0.00	3.99	Apr 01, 2053	5.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.02	0.00	4.95	May 01, 2044	4.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	564.91	0.00	4.04	Aug 01, 2031	2.50
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	564.52	0.00	3.50	Oct 01, 2029	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	564.52	0.00	2.90	Jan 05, 2029	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	564.52	0.00	1.00	Nov 01, 2026	2.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	564.52	0.00	2.75	Sep 15, 2028	2.87
HPQ	HP INC	Industrial	Fixed Income	564.52	0.00	4.19	Jun 17, 2030	3.40
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	564.52	0.00	3.12	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	564.52	0.00	1.21	Jan 11, 2027	3.20
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.42	0.00	6.86	Nov 01, 2050	3.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.42	0.00	3.47	Dec 01, 2036	2.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	563.82	0.00	5.43	Mar 01, 2046	4.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.82	0.00	7.70	Mar 01, 2051	2.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	563.67	0.00	2.20	Oct 01, 2031	2.50
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.21	0.00	3.77	Sep 01, 2037	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	562.74	0.00	3.50	Aug 05, 2029	3.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	562.74	0.00	3.87	Mar 01, 2030	4.85
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	562.61	0.00	3.57	Nov 01, 2052	5.50
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.01	0.00	5.80	Oct 01, 2052	4.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	561.41	0.00	6.35	Mar 01, 2048	3.50
EFX	EQUIFAX INC	Industrial	Fixed Income	560.96	0.00	4.13	May 15, 2030	3.10
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	560.96	0.00	3.98	Feb 15, 2030	3.05
OKE	ONEOK INC	Industrial	Fixed Income	560.96	0.00	4.17	Jun 01, 2030	3.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	560.96	0.00	4.00	Feb 10, 2030	2.63
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.21	0.00	7.38	Jul 01, 2050	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	559.18	0.00	4.13	May 01, 2030	2.80
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559.18	0.00	3.71	Jul 01, 2036	2.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	559.18	0.00	1.29	Feb 14, 2027	3.05
IEX	IDEX CORPORATION	Industrial	Fixed Income	559.18	0.00	4.11	May 01, 2030	3.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	559.18	0.00	2.53	Jun 15, 2028	2.38
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	559.01	0.00	6.26	Jun 01, 2048	4.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.41	0.00	7.59	Jun 01, 2051	2.00
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	558.41	0.00	3.82	Nov 01, 2036	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	557.40	0.00	3.92	Mar 15, 2030	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	557.40	0.00	4.13	Apr 06, 2030	2.75
TCN	TELUS CORP	Industrial	Fixed Income	557.40	0.00	1.28	Feb 16, 2027	2.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	557.40	0.00	4.04	Mar 15, 2030	2.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	557.40	0.00	3.89	Jan 15, 2030	3.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	557.40	0.00	2.76	Dec 01, 2028	4.25
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.20	0.00	6.66	Dec 01, 2049	3.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	556.84	0.00	2.66	Jul 01, 2029	8.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	555.62	0.00	2.32	May 15, 2028	6.92
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	555.62	0.00	2.27	May 07, 2028	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	555.62	0.00	3.25	May 15, 2029	3.25
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.40	0.00	3.35	Feb 01, 2054	5.50
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.40	0.00	6.23	Feb 01, 2050	3.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.40	0.00	6.21	May 20, 2051	3.50
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	554.80	0.00	6.78	May 01, 2046	3.50
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	554.80	0.00	3.57	Dec 01, 2052	5.50
FNBV4651	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.20	0.00	7.78	Apr 01, 2052	2.00
COR	CENCORA INC	Industrial	Fixed Income	553.84	0.00	4.17	May 15, 2030	2.80
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	553.84	0.00	2.15	Mar 27, 2028	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	553.84	0.00	4.15	Mar 12, 2030	1.85
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	553.84	0.00	2.26	May 01, 2028	4.13
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	553.84	0.00	3.46	Nov 15, 2029	7.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	553.84	0.00	4.23	Jun 01, 2030	2.70
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	553.00	0.00	6.79	Dec 01, 2044	3.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	553.00	0.00	5.59	May 01, 2047	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	552.06	0.00	3.57	Aug 15, 2029	2.60
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	552.06	0.00	1.86	Nov 15, 2027	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	552.06	0.00	4.12	Mar 05, 2030	2.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	552.06	0.00	4.10	Apr 15, 2030	2.70
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	552.06	0.00	3.13	Jun 15, 2029	7.20
ILMN	ILLUMINA INC	Industrial	Fixed Income	552.06	0.00	2.00	Dec 13, 2027	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552.06	0.00	1.88	Sep 16, 2027	0.63
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.79	0.00	6.21	Sep 01, 2053	4.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.79	0.00	6.94	Oct 20, 2042	3.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	551.19	0.00	7.17	Dec 01, 2045	3.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.19	0.00	3.90	Dec 01, 2052	5.50
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.19	0.00	6.16	Feb 20, 2052	3.50
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	551.15	0.00	0.00	nan	0.00
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.59	0.00	3.65	Jul 01, 2035	2.00
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.59	0.00	3.71	May 01, 2037	2.50
AEP	AEP TEXAS INC	Utility	Fixed Income	550.28	0.00	4.38	Jul 01, 2030	2.10
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	550.28	0.00	0.94	Oct 01, 2026	5.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	550.28	0.00	4.26	Jun 15, 2030	2.80
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	550.28	0.00	2.67	Oct 20, 2028	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	550.28	0.00	4.00	Jul 30, 2030	7.88
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	549.99	0.00	3.57	Nov 01, 2052	5.50
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.79	0.00	3.96	Nov 01, 2036	2.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.79	0.00	3.96	Jan 01, 2037	2.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.79	0.00	5.40	Jun 20, 2054	4.50
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	548.57	0.00	2.08	Jun 01, 2031	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	548.50	0.00	2.68	Nov 01, 2029	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	548.50	0.00	3.93	Jan 10, 2030	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	548.50	0.00	4.12	Apr 15, 2030	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	548.50	0.00	3.69	Sep 16, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	548.50	0.00	3.43	Sep 15, 2029	7.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	548.50	0.00	2.99	Jan 15, 2029	3.88
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.19	0.00	3.50	Sep 01, 2037	4.00
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.19	0.00	5.51	Jul 01, 2052	4.50
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	548.19	0.00	4.66	Apr 01, 2049	5.00
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	547.93	0.00	1.11	Jul 15, 2028	6.25
4348	ALKHABEER REIT	Real Estate	Equity	547.66	0.00	0.00	nan	0.00
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	547.59	0.00	6.25	Feb 01, 2057	4.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.59	0.00	5.47	Feb 20, 2041	4.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.99	0.00	5.73	Jan 01, 2046	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	546.72	0.00	1.49	May 14, 2027	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	546.72	0.00	4.10	Mar 10, 2030	2.63
KEX	KIRBY CORPORATION	Industrial	Fixed Income	546.72	0.00	2.14	Mar 01, 2028	4.20
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	546.72	0.00	3.80	Dec 15, 2029	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	546.72	0.00	1.38	Apr 15, 2027	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	546.72	0.00	3.41	Jul 01, 2029	3.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	546.38	0.00	5.38	Oct 01, 2048	4.50
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	546.38	0.00	6.94	Dec 01, 2050	2.50
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.38	0.00	4.61	Sep 01, 2041	4.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.38	0.00	4.91	Mar 01, 2042	4.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.38	0.00	3.93	Oct 20, 2048	5.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	545.78	0.00	4.57	Nov 01, 2040	4.00
COR	CENCORA INC	Industrial	Fixed Income	544.93	0.00	1.98	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	544.93	0.00	4.29	Jun 19, 2030	2.63
BC	BRUNSWICK CORP	Industrial	Fixed Income	544.93	0.00	3.05	Mar 18, 2029	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	544.93	0.00	1.05	Dec 01, 2026	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	544.93	0.00	4.10	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	544.93	0.00	4.10	Mar 15, 2030	2.40
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	544.58	0.00	6.40	May 01, 2048	3.50
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	543.38	0.00	4.05	May 01, 2044	5.50
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.38	0.00	5.71	Jan 01, 2052	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	543.15	0.00	2.61	Sep 01, 2028	3.75
INTU	INTUIT INC	Industrial	Fixed Income	543.15	0.00	4.47	Jul 15, 2030	1.65
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	543.15	0.00	4.10	Jul 15, 2030	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	543.15	0.00	4.23	May 15, 2030	2.30
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	543.15	0.00	4.21	May 01, 2030	2.13
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	543.03	0.00	2.05	Feb 01, 2032	3.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	542.18	0.00	6.14	Mar 01, 2046	3.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	542.18	0.00	5.32	Jan 01, 2045	4.00
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.18	0.00	6.75	Jun 01, 2050	3.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	542.18	0.00	5.23	Oct 01, 2047	4.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	542.18	0.00	5.43	Sep 01, 2045	4.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	541.58	0.00	5.21	Apr 01, 2048	4.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	541.37	0.00	2.99	Feb 08, 2029	4.87
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	541.37	0.00	2.01	Dec 10, 2027	4.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	541.37	0.00	4.01	May 01, 2030	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	541.37	0.00	4.08	Mar 01, 2030	2.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	541.37	0.00	3.53	Oct 15, 2029	4.55
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	541.37	0.00	2.47	Jul 10, 2028	4.95
IEX	IDEX CORPORATION	Industrial	Fixed Income	541.37	0.00	3.48	Sep 01, 2029	4.95
MMM	3M CO MTN	Industrial	Fixed Income	541.37	0.00	2.66	Sep 14, 2028	3.63
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	541.16	0.00	1.53	Jan 15, 2028	5.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	540.97	0.00	3.86	Jan 01, 2037	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.65	0.00	1.75	Jul 01, 2034	3.50
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.37	0.00	7.44	Mar 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	539.59	0.00	3.68	Jan 17, 2031	5.54
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	539.59	0.00	0.96	Oct 16, 2026	4.45
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.97	0.00	3.22	Feb 20, 2054	5.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	537.81	0.00	2.26	May 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	537.81	0.00	1.00	Oct 30, 2026	4.50
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	537.81	0.00	3.60	Mar 15, 2055	7.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	537.81	0.00	1.17	Jan 01, 2027	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	537.81	0.00	4.01	May 15, 2030	4.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	537.81	0.00	1.32	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	537.81	0.00	2.89	Jan 17, 2029	5.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	537.39	0.00	4.61	Jan 15, 2031	4.13
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.77	0.00	2.58	Feb 01, 2054	6.00
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.77	0.00	5.32	Jun 01, 2045	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	536.03	0.00	2.64	Jul 14, 2028	1.65
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	536.03	0.00	2.49	Jun 30, 2028	3.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	536.03	0.00	2.73	Nov 15, 2028	4.25
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.36	0.00	3.47	Jun 01, 2037	2.50
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	534.36	0.00	6.90	May 01, 2051	2.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	534.36	0.00	6.54	Apr 01, 2048	4.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	534.25	0.00	0.98	Oct 13, 2026	2.55
CDW	CDW LLC	Industrial	Fixed Income	534.25	0.00	2.89	Dec 01, 2028	3.28
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	534.25	0.00	3.52	Aug 28, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	534.25	0.00	3.22	Mar 15, 2029	2.40
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	533.86	0.00	2.36	May 15, 2028	3.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.76	0.00	7.63	Oct 01, 2050	2.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	533.16	0.00	7.16	Jul 01, 2051	2.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.56	0.00	4.62	Oct 01, 2052	5.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	532.47	0.00	4.48	Aug 15, 2030	2.33
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	532.47	0.00	2.64	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	532.47	0.00	1.20	Jan 08, 2027	1.63
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	532.47	0.00	1.05	Jun 01, 2027	7.50
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	531.36	0.00	6.52	Dec 01, 2046	3.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	531.36	0.00	6.52	Sep 01, 2046	3.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.76	0.00	6.94	Dec 01, 2050	2.50
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.76	0.00	2.31	Jan 01, 2053	6.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	530.69	0.00	2.66	Aug 21, 2028	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	530.69	0.00	1.00	Dec 15, 2026	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	530.69	0.00	3.98	May 15, 2030	4.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	530.69	0.00	4.38	Jun 27, 2030	1.96
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	530.69	0.00	3.42	Jun 01, 2029	2.00
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	530.16	0.00	6.05	Nov 01, 2048	4.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.16	0.00	4.62	Oct 01, 2052	5.00
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.55	0.00	5.12	Aug 01, 2052	4.50
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.55	0.00	2.58	Apr 01, 2055	6.50
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.95	0.00	5.70	Jul 01, 2052	4.00
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.95	0.00	3.57	Sep 01, 2052	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	528.91	0.00	3.31	Jun 24, 2029	5.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	528.91	0.00	4.29	May 15, 2030	1.80
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	528.91	0.00	4.27	Aug 15, 2030	4.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	528.91	0.00	4.38	Jun 15, 2030	1.75
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.35	0.00	2.85	Apr 01, 2035	3.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.35	0.00	7.63	Sep 01, 2050	2.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	527.15	0.00	5.46	Mar 01, 2043	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	527.13	0.00	3.75	Jan 15, 2030	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	527.13	0.00	1.42	May 01, 2027	3.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	527.13	0.00	3.55	Oct 15, 2029	4.75
DOC	DOC DR LLC	Financial Institutions	Fixed Income	527.13	0.00	1.22	Mar 15, 2027	4.30
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.55	0.00	6.61	Dec 01, 2049	3.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.55	0.00	4.52	Apr 01, 2053	5.00
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.95	0.00	3.68	Oct 01, 2037	3.50
HEI	HEICO CORP	Industrial	Fixed Income	525.35	0.00	2.52	Aug 01, 2028	5.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	525.35	0.00	1.28	Apr 01, 2027	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	525.35	0.00	4.05	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	525.35	0.00	4.45	Oct 15, 2030	4.15
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.75	0.00	3.57	Dec 01, 2052	5.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	524.75	0.00	4.29	Oct 01, 2039	4.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	524.14	0.00	4.63	May 01, 2053	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	523.56	0.00	3.36	Aug 15, 2029	5.30
HUM	HUMANA INC	Financial Institutions	Fixed Income	523.56	0.00	3.53	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	523.56	0.00	1.75	Aug 01, 2027	1.70
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	523.56	0.00	3.07	Apr 15, 2029	3.88
R	RYDER SYSTEM INC	Industrial	Fixed Income	523.56	0.00	1.08	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	523.56	0.00	1.89	Nov 03, 2027	2.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	523.56	0.00	0.00	Nov 27, 2026	0.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.34	0.00	5.87	Jun 01, 2052	4.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.34	0.00	6.04	Mar 01, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	521.78	0.00	2.90	Jan 01, 2029	4.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	521.78	0.00	3.00	Feb 16, 2029	5.16
DHI	D R HORTON INC	Industrial	Fixed Income	521.78	0.00	1.93	Oct 15, 2027	1.40
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	521.78	0.00	4.04	Jan 01, 2030	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	521.78	0.00	2.13	Jan 21, 2028	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	521.78	0.00	3.88	Mar 15, 2030	4.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	521.78	0.00	3.07	Jan 18, 2029	2.70
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.74	0.00	6.40	Jul 01, 2051	3.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.74	0.00	6.94	Apr 20, 2046	3.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.14	0.00	7.63	Jan 01, 2051	2.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	521.14	0.00	6.94	Feb 15, 2047	3.00
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.54	0.00	8.07	Nov 01, 2051	2.50
EQT	EQT CORP	Industrial	Fixed Income	520.00	0.00	2.71	Jan 15, 2029	5.00
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.94	0.00	3.96	Oct 01, 2036	2.00
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	519.94	0.00	7.25	Feb 01, 2052	2.50
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.94	0.00	2.38	Jun 01, 2055	6.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	519.94	0.00	6.41	Jun 20, 2052	3.50
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	519.34	0.00	5.42	Dec 01, 2048	4.50
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	519.34	0.00	6.78	Feb 01, 2047	3.50
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	518.73	0.00	0.89	Jan 01, 2028	2.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.73	0.00	6.96	Jun 20, 2051	2.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	518.22	0.00	3.66	Sep 19, 2029	2.60
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	518.22	0.00	3.08	Jul 01, 2034	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	518.22	0.00	3.16	Jun 04, 2029	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	518.22	0.00	1.18	Jan 08, 2027	5.25
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	518.22	0.00	3.46	Aug 15, 2029	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	518.22	0.00	3.44	Nov 15, 2029	7.95
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.53	0.00	5.48	Aug 01, 2053	4.50
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.93	0.00	6.40	Dec 01, 2049	3.50
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.93	0.00	6.01	Jul 20, 2048	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	516.44	0.00	2.76	Dec 01, 2028	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	516.44	0.00	3.90	Mar 17, 2030	5.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	516.44	0.00	2.32	Jun 01, 2028	4.45
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.33	0.00	5.88	May 20, 2049	4.00
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.73	0.00	4.55	Jun 01, 2054	5.00
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.73	0.00	6.13	Mar 01, 2048	3.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.73	0.00	4.24	Nov 20, 2051	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	514.66	0.00	0.92	Dec 01, 2026	4.25
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	514.66	0.00	3.78	Jan 15, 2030	4.55
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	514.66	0.00	3.41	Jul 15, 2029	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	514.66	0.00	2.51	Jul 01, 2028	4.25
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	514.66	0.00	0.34	Feb 15, 2027	7.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.93	0.00	1.02	Feb 01, 2031	2.00
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	513.86	0.00	0.00	nan	0.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	513.32	0.00	6.78	May 01, 2046	3.50
4339	DERAYAH REIT FUND	Real Estate	Equity	513.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	512.88	0.00	4.24	Aug 06, 2030	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	512.88	0.00	3.32	Aug 15, 2029	6.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	512.88	0.00	0.94	Oct 01, 2026	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	512.88	0.00	3.57	Nov 01, 2029	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	512.88	0.00	4.61	Aug 27, 2030	1.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	512.88	0.00	3.58	Nov 15, 2029	5.00
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	512.72	0.00	6.94	May 20, 2043	3.00
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	512.12	0.00	1.01	Sep 20, 2055	6.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.52	0.00	3.93	Sep 20, 2049	5.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	511.52	0.00	6.55	Jan 15, 2048	3.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	511.10	0.00	2.59	Jun 28, 2028	2.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	511.10	0.00	3.72	Jan 16, 2030	5.88
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.92	0.00	3.78	May 01, 2053	6.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.92	0.00	5.47	Jan 20, 2042	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.32	0.00	7.38	Feb 01, 2051	2.50
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.32	0.00	4.74	Mar 01, 2054	5.00
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.32	0.00	0.00	Feb 20, 2051	1.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	509.72	0.00	5.14	Aug 01, 2046	4.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.72	0.00	6.50	Aug 01, 2050	3.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	509.72	0.00	6.97	Mar 01, 2047	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	509.32	0.00	3.78	Jan 08, 2030	4.80
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	509.32	0.00	3.41	Jul 01, 2029	3.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	509.32	0.00	2.80	Oct 15, 2028	2.70
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	509.32	0.00	3.98	May 01, 2030	4.90
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	508.52	0.00	3.70	Sep 01, 2036	3.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	507.54	0.00	3.97	May 15, 2030	4.75
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	507.54	0.00	1.02	Jul 01, 2028	2.50
JBL	JABIL INC	Industrial	Fixed Income	507.54	0.00	2.94	Feb 01, 2029	5.45
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	507.54	0.00	3.04	Mar 11, 2029	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	507.54	0.00	2.45	Jun 12, 2028	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	507.54	0.00	4.02	Jun 15, 2030	4.85
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.31	0.00	5.80	Dec 01, 2054	4.50
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	507.31	0.00	5.57	Jun 01, 2046	4.50
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.31	0.00	2.36	Oct 20, 2054	6.00
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.71	0.00	3.80	Nov 01, 2052	5.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.11	0.00	7.24	Jul 01, 2051	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	505.76	0.00	3.67	Dec 03, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	505.76	0.00	4.03	Jun 03, 2030	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	505.76	0.00	4.41	Sep 15, 2030	3.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	505.76	0.00	4.05	Jun 15, 2030	5.15
UU	UNITED UTILITIES PLC	Utility	Fixed Income	505.76	0.00	2.57	Aug 15, 2028	6.88
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.91	0.00	5.50	Dec 01, 2048	4.50
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.91	0.00	7.48	Jan 01, 2052	2.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.91	0.00	1.46	May 01, 2054	6.50
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.31	0.00	5.08	Feb 01, 2045	3.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	503.98	0.00	4.07	Jun 15, 2030	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	503.98	0.00	2.23	Mar 03, 2028	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	503.98	0.00	3.82	Dec 15, 2029	2.90
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	503.98	0.00	2.87	Nov 01, 2028	2.30
TCP	TC PIPELINES LP	Industrial	Fixed Income	503.98	0.00	1.42	May 25, 2027	3.90
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	503.71	0.00	5.43	Nov 01, 2045	4.00
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.11	0.00	6.85	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.11	0.00	8.07	Jan 01, 2052	2.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	502.51	0.00	8.07	Dec 01, 2051	2.50
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	502.19	0.00	2.21	Mar 15, 2028	3.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	502.19	0.00	3.20	May 01, 2029	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	502.19	0.00	2.78	Nov 21, 2028	6.00
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	501.30	0.00	6.79	Jun 01, 2046	3.50
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	500.70	0.00	5.70	Sep 01, 2047	4.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.70	0.00	1.45	Feb 01, 2054	6.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	500.41	0.00	3.33	Jun 20, 2029	4.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	500.41	0.00	2.42	May 28, 2028	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	500.41	0.00	4.15	Jul 15, 2030	4.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	500.41	0.00	4.03	Jul 15, 2030	6.19
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.50	0.00	1.22	Jan 01, 2054	6.50
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.90	0.00	7.25	Dec 01, 2051	2.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.90	0.00	1.48	Nov 01, 2053	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	498.63	0.00	3.93	Mar 05, 2030	4.80
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	498.63	0.00	2.32	May 01, 2028	4.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	498.63	0.00	1.17	Jan 05, 2027	4.85
EQNR	EQUINOR ASA	Agency	Fixed Income	498.63	0.00	2.40	Jun 02, 2028	4.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	498.63	0.00	2.47	Jun 30, 2028	4.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	498.63	0.00	2.17	Feb 24, 2028	4.55
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	498.63	0.00	3.59	Jan 24, 2030	6.80
BRKHEC	PACIFICORP	Utility	Fixed Income	498.63	0.00	3.32	Jun 15, 2029	3.50
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	498.33	0.00	3.95	Mar 01, 2036	2.00
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.70	0.00	6.94	Mar 20, 2046	3.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	496.85	0.00	2.93	Apr 15, 2031	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	496.85	0.00	1.69	Aug 15, 2027	4.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	496.85	0.00	2.35	May 15, 2028	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	496.85	0.00	1.60	Jun 23, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	496.85	0.00	1.18	Jan 08, 2027	4.60
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	496.49	0.00	6.25	Jan 01, 2057	4.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	495.29	0.00	5.91	Feb 01, 2048	4.00
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	495.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	495.07	0.00	2.78	Dec 01, 2028	4.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	495.07	0.00	1.50	Jul 15, 2027	4.50
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	495.07	0.00	3.14	May 15, 2029	5.45
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	495.07	0.00	2.50	Aug 14, 2028	6.95
STON	STONEMOR INC 144A	Industrial	Fixed Income	495.07	0.00	2.17	May 15, 2029	8.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	495.07	0.00	2.85	Jun 15, 2029	3.63
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	494.69	0.00	5.47	Dec 20, 2051	4.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	493.29	0.00	3.73	Apr 01, 2030	9.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	493.29	0.00	2.24	Mar 03, 2028	4.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	493.29	0.00	1.37	Mar 19, 2027	4.65
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	493.29	0.00	3.65	Apr 15, 2030	9.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	493.29	0.00	1.22	Jan 15, 2027	2.70
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	493.29	0.00	3.04	Apr 05, 2029	7.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	493.29	0.00	1.30	Feb 19, 2027	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	491.51	0.00	2.69	Sep 19, 2028	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	491.51	0.00	4.22	Jun 30, 2030	3.40
OZK	BANK OZK	Financial Institutions	Fixed Income	491.51	0.00	0.96	Oct 01, 2031	2.75
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	491.51	0.00	3.94	Jun 11, 2030	6.15
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	491.51	0.00	2.69	Sep 08, 2028	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	491.51	0.00	3.25	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	491.51	0.00	1.35	Mar 12, 2027	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	491.51	0.00	3.79	Dec 15, 2029	3.10
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	489.88	0.00	3.47	Jun 01, 2035	2.50
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	489.88	0.00	5.79	Jul 01, 2047	4.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.88	0.00	7.25	Feb 01, 2052	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	489.73	0.00	3.61	Sep 26, 2029	4.18
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	489.73	0.00	3.98	Feb 15, 2030	3.05
JBL	JABIL INC	Industrial	Fixed Income	489.73	0.00	2.02	Jan 12, 2028	3.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	489.73	0.00	3.59	Sep 17, 2029	3.35
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	489.73	0.00	3.85	Jan 15, 2030	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	489.73	0.00	2.93	Dec 15, 2028	3.88
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	489.28	0.00	6.26	Jun 01, 2048	4.00
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	489.28	0.00	5.70	May 01, 2043	3.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	489.28	0.00	3.23	Apr 01, 2035	3.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.28	0.00	7.17	Dec 01, 2051	2.50
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	488.68	0.00	6.26	Apr 01, 2045	4.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	488.68	0.00	7.36	Mar 01, 2051	2.50
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	488.08	0.00	3.96	Jan 01, 2036	2.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	488.06	0.00	2.60	May 01, 2033	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	487.95	0.00	4.43	Oct 02, 2030	4.45
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	487.95	0.00	1.07	Dec 15, 2026	3.28
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	487.95	0.00	1.86	Nov 15, 2027	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	487.95	0.00	4.42	Oct 16, 2030	4.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	487.95	0.00	2.77	Oct 06, 2028	4.63
K	KELLANOVA	Industrial	Fixed Income	487.95	0.00	1.89	Nov 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	487.95	0.00	1.41	Apr 25, 2027	3.05
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.88	0.00	5.37	Jun 01, 2052	4.50
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	486.28	0.00	7.01	Oct 01, 2050	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	486.28	0.00	6.78	Nov 13, 2025	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	486.17	0.00	1.54	Jun 15, 2027	3.43
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	486.17	0.00	3.82	Mar 07, 2031	5.51
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	486.17	0.00	1.24	Jan 27, 2027	3.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	486.17	0.00	0.97	Nov 20, 2026	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	486.17	0.00	2.53	Jun 15, 2028	2.20
SNX	TD SYNNEX CORP	Industrial	Fixed Income	486.17	0.00	2.99	Jan 17, 2029	4.30
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.68	0.00	5.27	Dec 01, 2050	4.00
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	485.07	0.00	3.14	Jun 01, 2035	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	484.39	0.00	1.05	Nov 15, 2026	2.90
WPC	WP CAREY INC	Financial Institutions	Fixed Income	484.39	0.00	3.37	Jul 15, 2029	3.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	484.39	0.00	1.16	Sep 30, 2027	1.75
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.87	0.00	3.39	Feb 01, 2037	3.50
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.87	0.00	7.70	Dec 01, 2051	2.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.67	0.00	6.66	Mar 01, 2050	3.00
AON	AON CORP	Financial Institutions	Fixed Income	482.61	0.00	1.54	May 28, 2027	2.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	482.61	0.00	1.96	Nov 02, 2027	2.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	482.61	0.00	1.49	Jun 08, 2027	5.17
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	482.61	0.00	3.07	Mar 14, 2029	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	482.61	0.00	3.13	Apr 01, 2029	4.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.07	0.00	3.77	May 01, 2037	3.00
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	481.47	0.00	6.40	Feb 01, 2047	3.50
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	481.47	0.00	5.91	Dec 01, 2048	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	480.87	0.00	3.53	Dec 01, 2035	1.50
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	480.82	0.00	3.08	May 01, 2029	6.88
ETN	EATON CORPORATION	Industrial	Fixed Income	480.82	0.00	2.35	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	480.82	0.00	2.32	May 04, 2028	4.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	480.82	0.00	3.08	Mar 01, 2029	3.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	480.82	0.00	3.04	Mar 01, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	480.82	0.00	1.22	Jan 22, 2027	4.00
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	480.27	0.00	6.01	Aug 20, 2047	4.00
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.66	0.00	5.56	Jul 01, 2047	4.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.66	0.00	5.36	Dec 01, 2050	4.00
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.66	0.00	2.99	Mar 01, 2037	3.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.66	0.00	1.48	Jan 01, 2054	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	479.04	0.00	2.10	Jan 12, 2028	4.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	479.04	0.00	1.82	Oct 15, 2027	4.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	479.04	0.00	3.77	Apr 23, 2030	5.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	479.04	0.00	2.11	Jan 16, 2029	4.83
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	477.88	0.00	2.03	Feb 01, 2030	8.25
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	477.86	0.00	5.97	Aug 01, 2045	3.50
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	477.26	0.00	6.13	Jun 01, 2047	3.50
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.26	0.00	6.49	Nov 01, 2051	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	477.26	0.00	3.47	Aug 13, 2029	4.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	477.26	0.00	2.65	Oct 15, 2028	4.10
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	476.66	0.00	5.77	Mar 01, 2052	3.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	476.66	0.00	5.73	Jan 01, 2046	3.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.66	0.00	3.38	Aug 01, 2035	2.50
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	476.06	0.00	6.94	Mar 20, 2049	3.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.46	0.00	6.94	Jan 20, 2044	3.00
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.86	0.00	4.01	Sep 01, 2037	2.50
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.86	0.00	3.88	Sep 01, 2037	3.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	474.25	0.00	4.72	May 01, 2053	5.00
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	474.25	0.00	6.85	Jan 01, 2052	3.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	473.70	0.00	2.61	Sep 15, 2028	6.13
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	473.70	0.00	2.15	Feb 15, 2028	6.65
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	473.70	0.00	2.52	Aug 15, 2028	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	473.70	0.00	1.69	Aug 12, 2027	4.25
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	473.65	0.00	7.20	Feb 01, 2050	3.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.45	0.00	7.01	Aug 01, 2050	2.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	471.92	0.00	0.50	Feb 01, 2028	5.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.65	0.00	5.12	Aug 01, 2052	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	470.14	0.00	3.64	Oct 15, 2029	3.05
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	470.14	0.00	3.72	Nov 15, 2029	3.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	470.14	0.00	3.88	Apr 30, 2030	5.40
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	470.05	0.00	6.01	Nov 01, 2047	3.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.05	0.00	7.70	Feb 01, 2052	2.00
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.05	0.00	5.49	Aug 01, 2052	4.50
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.84	0.00	5.84	Jul 01, 2045	3.50
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.84	0.00	6.01	Jan 20, 2045	4.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	468.36	0.00	1.79	Sep 15, 2027	7.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	468.36	0.00	2.73	Oct 02, 2028	5.74
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	468.36	0.00	2.64	Sep 15, 2028	3.88
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	468.36	0.00	3.14	Apr 15, 2029	3.60
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.64	0.00	6.61	Nov 01, 2049	3.00
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.64	0.00	7.63	Dec 01, 2050	2.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.64	0.00	7.25	Jan 01, 2052	2.50
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.64	0.00	5.91	Oct 01, 2048	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.64	0.00	6.01	Nov 20, 2045	4.00
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	467.04	0.00	5.43	Sep 01, 2045	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	466.58	0.00	4.08	Mar 01, 2030	2.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	466.58	0.00	2.68	Nov 27, 2028	7.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	466.58	0.00	1.25	Mar 15, 2027	3.90
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	466.58	0.00	1.77	Sep 25, 2027	3.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	466.58	0.00	3.27	Jul 23, 2029	6.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	466.58	0.00	1.02	Nov 03, 2026	2.45
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.44	0.00	7.17	Sep 01, 2051	2.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.84	0.00	6.52	Feb 01, 2050	3.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.24	0.00	6.75	Apr 01, 2048	2.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.24	0.00	6.96	Mar 20, 2053	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	464.80	0.00	3.22	May 21, 2029	3.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	464.80	0.00	2.20	Mar 15, 2028	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	464.80	0.00	2.62	Sep 07, 2028	5.25
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	464.64	0.00	6.52	Mar 01, 2047	3.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.04	0.00	6.62	Nov 20, 2049	3.00
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	463.43	0.00	2.92	Jun 01, 2037	3.50
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.43	0.00	6.85	Dec 01, 2051	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	463.02	0.00	3.19	May 01, 2029	3.57
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	463.02	0.00	3.07	Mar 04, 2029	3.87
MCK	MCKESSON CORP	Industrial	Fixed Income	463.02	0.00	2.50	Jul 15, 2028	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	463.02	0.00	2.41	Jun 15, 2028	5.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	463.02	0.00	4.15	Jan 03, 2030	0.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	463.02	0.00	1.91	Oct 29, 2027	4.13
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.83	0.00	6.65	Mar 01, 2048	3.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	462.83	0.00	3.37	Feb 01, 2035	2.50
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	462.23	0.00	3.65	Oct 01, 2035	2.00
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.23	0.00	3.96	Jun 01, 2037	2.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.23	0.00	6.49	Jan 20, 2048	3.50
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.63	0.00	3.96	Jun 01, 2036	2.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.63	0.00	6.21	Aug 20, 2050	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	461.24	0.00	1.76	Oct 15, 2027	4.63
APA	APA CORP (US)	Industrial	Fixed Income	461.24	0.00	3.77	Jan 15, 2030	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	461.24	0.00	3.16	Apr 01, 2029	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	461.24	0.00	3.90	Mar 15, 2030	5.00
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.43	0.00	6.85	Oct 01, 2051	3.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.43	0.00	7.16	Sep 20, 2050	2.00
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.83	0.00	6.50	Aug 01, 2050	3.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.83	0.00	6.94	Nov 01, 2050	2.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	459.83	0.00	1.42	Mar 01, 2030	3.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.83	0.00	7.70	Sep 01, 2051	2.00
AN	AUTONATION INC	Industrial	Fixed Income	459.45	0.00	3.99	Jun 01, 2030	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	459.45	0.00	3.27	May 23, 2029	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	459.45	0.00	2.22	Mar 15, 2028	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	459.45	0.00	2.44	Jun 20, 2028	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	459.45	0.00	2.68	Nov 07, 2028	4.55
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	459.45	0.00	1.16	Jun 06, 2027	5.13
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	459.45	0.00	3.04	Oct 15, 2029	3.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	459.45	0.00	3.82	Feb 01, 2030	4.63
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.23	0.00	3.96	Jun 01, 2037	2.00
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	458.63	0.00	6.09	Jun 01, 2050	3.50
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	458.03	0.00	6.00	Jul 01, 2046	3.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	457.67	0.00	4.15	Apr 30, 2030	2.65
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	457.67	0.00	4.18	May 01, 2030	2.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	457.67	0.00	1.21	Jan 16, 2027	5.00
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	457.42	0.00	6.78	Mar 01, 2045	3.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	457.42	0.00	5.79	Apr 01, 2043	2.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.42	0.00	5.88	Jul 20, 2053	4.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	457.32	0.00	0.00	nan	0.00
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.82	0.00	6.15	Apr 01, 2052	3.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.82	0.00	4.18	Jul 20, 2052	5.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	455.89	0.00	3.92	Feb 22, 2030	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	455.89	0.00	4.26	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	455.89	0.00	1.20	Feb 08, 2027	4.60
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.62	0.00	6.86	Dec 01, 2050	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.62	0.00	1.90	Nov 01, 2053	6.50
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.42	0.00	4.62	Aug 01, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	454.11	0.00	1.54	May 15, 2027	1.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	454.11	0.00	2.24	Apr 01, 2028	3.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	454.11	0.00	2.59	Aug 09, 2028	4.30
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	453.82	0.00	6.86	Nov 01, 2051	2.50
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.82	0.00	5.34	May 01, 2052	4.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.82	0.00	6.01	Oct 20, 2048	4.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.22	0.00	6.86	Jul 01, 2050	3.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.22	0.00	6.01	Apr 20, 2046	4.00
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	452.62	0.00	5.03	Apr 01, 2046	4.50
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.62	0.00	4.91	Oct 01, 2045	4.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.62	0.00	6.41	Dec 20, 2052	3.50
BBY	BEST BUY CO INC	Industrial	Fixed Income	452.33	0.00	2.65	Oct 01, 2028	4.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	452.33	0.00	3.24	Jun 15, 2029	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	452.33	0.00	2.24	Sep 01, 2028	6.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	452.33	0.00	1.36	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	452.33	0.00	4.38	Oct 01, 2030	4.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	452.33	0.00	3.22	Jun 12, 2029	5.40
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.01	0.00	2.12	Dec 01, 2053	6.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.01	0.00	6.41	Mar 20, 2052	3.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.41	0.00	5.47	Mar 20, 2048	4.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	450.81	0.00	6.36	Aug 01, 2050	3.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	450.55	0.00	3.15	May 01, 2029	3.90
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	450.55	0.00	1.31	Feb 15, 2027	2.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	450.55	0.00	1.48	Jun 15, 2027	3.40
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	450.55	0.00	3.76	Nov 15, 2052	3.65
WMT	WALMART INC	Industrial	Fixed Income	450.55	0.00	3.72	Feb 15, 2030	7.55
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	449.61	0.00	2.10	Jan 01, 2032	2.50
ADSK	AUTODESK INC	Industrial	Fixed Income	448.77	0.00	1.51	Jun 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	448.77	0.00	1.45	May 15, 2027	3.10
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	448.41	0.00	6.40	Jul 01, 2051	3.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.41	0.00	6.01	Sep 20, 2046	4.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.81	0.00	5.88	Mar 20, 2053	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	446.99	0.00	2.95	Jan 12, 2029	5.20
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	446.99	0.00	2.93	Jan 31, 2029	5.58
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	446.99	0.00	3.36	Aug 15, 2029	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	446.99	0.00	3.06	Mar 01, 2029	4.20
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	446.99	0.00	4.02	May 15, 2030	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	446.99	0.00	1.78	Aug 13, 2027	1.15
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.60	0.00	7.63	Oct 01, 2051	2.00
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.00	0.00	1.99	Aug 01, 2039	5.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	445.61	0.00	1.75	Sep 01, 2032	3.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.40	0.00	5.71	Dec 20, 2045	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	445.21	0.00	1.69	Aug 15, 2027	3.45
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	445.21	0.00	2.45	Jul 05, 2028	5.20
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	445.21	0.00	2.44	Jul 15, 2028	7.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	445.21	0.00	2.67	Sep 21, 2028	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	445.21	0.00	1.03	Nov 13, 2026	5.60
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	445.21	0.00	3.77	Feb 27, 2030	6.34
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	445.21	0.00	2.21	Mar 15, 2028	3.55
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	445.21	0.00	2.08	Jan 15, 2028	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	445.21	0.00	4.27	May 04, 2030	1.75
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	444.80	0.00	6.21	Nov 01, 2044	3.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	444.80	0.00	5.36	Sep 01, 2046	4.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	443.60	0.00	3.89	May 01, 2033	3.00
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.60	0.00	5.70	Sep 01, 2052	3.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	443.43	0.00	2.97	Mar 15, 2029	9.03
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	443.43	0.00	3.11	May 30, 2029	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	443.43	0.00	2.91	Nov 09, 2028	1.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	443.43	0.00	2.19	Mar 01, 2028	3.65
TXT	TEXTRON INC	Industrial	Fixed Income	443.43	0.00	3.53	Sep 17, 2029	3.90
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.00	0.00	6.61	Sep 01, 2052	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	441.65	0.00	3.62	Oct 11, 2029	4.85
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	441.65	0.00	2.23	Mar 15, 2028	3.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	441.65	0.00	4.08	Jun 12, 2030	4.95
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.19	0.00	7.29	Apr 01, 2051	2.00
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.59	0.00	3.77	Mar 01, 2037	2.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	440.59	0.00	1.79	Jun 01, 2030	2.50
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	439.99	0.00	6.11	Jun 01, 2046	3.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	439.87	0.00	0.92	Apr 01, 2028	3.70
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	439.87	0.00	2.92	Feb 15, 2029	7.10
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.39	0.00	6.40	Mar 01, 2051	3.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	439.39	0.00	5.91	Aug 01, 2047	4.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.39	0.00	6.94	Oct 20, 2045	3.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	438.79	0.00	7.17	Dec 01, 2046	3.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.79	0.00	7.26	Nov 01, 2051	2.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.79	0.00	6.94	Jan 20, 2045	3.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.79	0.00	6.16	Jan 20, 2052	3.50
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	438.19	0.00	5.57	Jun 01, 2041	4.50
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.19	0.00	6.46	Aug 01, 2049	3.00
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.19	0.00	4.62	Oct 01, 2052	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	438.08	0.00	3.37	Dec 15, 2054	7.05
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	438.08	0.00	0.94	Nov 15, 2026	8.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	438.08	0.00	1.07	Nov 25, 2026	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	438.08	0.00	4.42	Jul 01, 2030	1.75
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	436.99	0.00	6.16	Jun 01, 2052	4.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	436.99	0.00	3.81	Aug 01, 2040	5.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	436.99	0.00	5.85	Sep 01, 2047	4.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.99	0.00	7.56	Dec 01, 2050	2.00
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.99	0.00	8.44	Aug 01, 2051	2.00
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.99	0.00	6.94	Apr 20, 2045	3.00
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	436.39	0.00	7.17	Oct 01, 2047	3.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.39	0.00	5.71	Aug 01, 2051	3.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.39	0.00	6.01	Oct 20, 2044	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	436.30	0.00	2.29	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	436.30	0.00	2.61	Oct 01, 2028	5.00
OC	OWENS CORNING	Industrial	Fixed Income	436.30	0.00	3.86	Feb 15, 2030	3.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	436.30	0.00	3.27	Jul 01, 2029	4.50
R	RYDER SYSTEM INC	Industrial	Fixed Income	436.30	0.00	1.54	Jun 15, 2027	4.30
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	436.30	0.00	2.98	Nov 18, 2025	4.50
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	435.19	0.00	1.23	Apr 10, 2027	8.50
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.18	0.00	6.15	Mar 01, 2052	3.50
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.18	0.00	8.01	Sep 01, 2050	2.50
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.18	0.00	6.57	May 20, 2046	3.50
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.58	0.00	7.26	Aug 01, 2051	2.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	434.52	0.00	3.68	Apr 01, 2055	6.63
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.98	0.00	5.94	Apr 01, 2050	3.50
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.98	0.00	6.68	Nov 01, 2050	3.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.98	0.00	7.26	Apr 01, 2051	2.50
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.98	0.00	5.88	Jun 20, 2049	4.00
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.38	0.00	6.16	Jun 01, 2052	4.00
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.38	0.00	6.99	Jan 20, 2047	2.50
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.78	0.00	7.01	Sep 01, 2050	2.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.78	0.00	3.57	Nov 01, 2052	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	432.74	0.00	2.24	Feb 21, 2028	2.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	432.74	0.00	1.27	Feb 01, 2027	1.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	432.74	0.00	2.67	Aug 25, 2028	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	432.74	0.00	1.01	Dec 15, 2026	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	432.74	0.00	2.26	Jun 15, 2028	4.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.58	0.00	6.35	Dec 01, 2046	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	430.96	0.00	1.43	May 16, 2027	3.25
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	430.96	0.00	2.92	Mar 15, 2029	3.63
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	430.96	0.00	2.57	Aug 15, 2028	5.40
4334	AL MAATHER REIT UNITS	Real Estate	Equity	430.55	0.00	0.00	nan	0.00
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	430.38	0.00	6.52	Jul 01, 2047	3.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	430.38	0.00	5.43	May 01, 2050	4.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.38	0.00	7.25	Oct 01, 2051	2.50
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.77	0.00	7.01	Aug 01, 2052	3.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	429.18	0.00	3.15	May 15, 2029	5.25
AVGO	BROADCOM INC	Industrial	Fixed Income	429.18	0.00	4.45	Oct 15, 2030	4.20
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	429.18	0.00	3.05	Mar 15, 2029	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	429.18	0.00	4.36	Sep 18, 2030	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	429.18	0.00	4.41	Oct 15, 2030	4.73
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	429.18	0.00	1.68	Jul 18, 2027	3.70
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	429.17	0.00	6.98	Apr 01, 2049	3.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.17	0.00	5.47	Sep 20, 2044	4.50
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.57	0.00	3.65	Sep 01, 2035	2.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.97	0.00	6.94	Apr 20, 2043	3.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	427.40	0.00	2.71	Aug 15, 2030	3.65
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	427.40	0.00	4.21	Jun 15, 2030	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	427.40	0.00	1.55	Jun 10, 2027	5.88
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	427.37	0.00	3.27	Jul 01, 2035	3.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	426.17	0.00	7.17	Sep 01, 2046	3.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.17	0.00	3.57	Nov 01, 2052	5.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.17	0.00	7.36	Sep 01, 2050	2.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.17	0.00	6.55	Sep 20, 2045	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	425.62	0.00	3.65	Sep 15, 2029	2.63
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	425.62	0.00	1.46	Jun 04, 2027	6.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.57	0.00	7.54	Mar 01, 2052	2.00
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.97	0.00	7.22	Jul 01, 2051	2.50
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.97	0.00	7.38	Jun 01, 2050	2.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.97	0.00	6.94	Apr 20, 2053	3.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.36	0.00	3.57	Sep 01, 2052	5.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.36	0.00	7.17	Nov 01, 2051	2.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.36	0.00	2.74	Sep 01, 2034	4.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	423.84	0.00	2.73	Dec 06, 2028	4.88
CMI	CUMMINS INC	Industrial	Fixed Income	423.84	0.00	3.02	Feb 20, 2029	4.90
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	423.84	0.00	4.35	Jun 15, 2030	2.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	423.84	0.00	1.92	Nov 26, 2027	7.45
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	423.76	0.00	3.69	Dec 01, 2036	2.50
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	422.98	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	422.06	0.00	1.52	May 19, 2027	2.48
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	422.06	0.00	2.89	Feb 01, 2029	6.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	422.06	0.00	2.85	Dec 15, 2028	4.70
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	422.06	0.00	3.52	Sep 30, 2029	5.40
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.96	0.00	3.81	Feb 01, 2053	5.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.96	0.00	3.96	Jul 01, 2036	2.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	421.69	0.00	3.39	Nov 01, 2038	4.00
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	421.36	0.00	4.57	Aug 01, 2048	5.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.36	0.00	5.47	Oct 20, 2040	4.50
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	420.28	0.00	1.59	Jul 01, 2027	7.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	420.28	0.00	3.13	May 01, 2029	4.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	420.28	0.00	2.57	Aug 15, 2028	3.69
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	420.16	0.00	5.38	Jan 01, 2049	4.50
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.16	0.00	1.81	Sep 01, 2054	6.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	420.16	0.00	6.01	Nov 20, 2046	4.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.56	0.00	5.75	Sep 01, 2049	4.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.95	0.00	5.12	Sep 01, 2052	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	418.50	0.00	2.43	Jun 11, 2028	4.30
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	418.50	0.00	1.14	May 15, 2028	6.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	418.50	0.00	1.28	Mar 13, 2027	5.64
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	418.50	0.00	3.98	Jun 16, 2030	6.00
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	418.35	0.00	5.91	Oct 01, 2047	4.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.35	0.00	6.01	Dec 20, 2048	4.00
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	417.73	0.00	0.00	Dec 31, 2049	3.51
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.15	0.00	8.07	Aug 01, 2051	2.50
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	417.15	0.00	3.79	Feb 01, 2036	2.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.15	0.00	6.68	Jul 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	416.71	0.00	1.37	Mar 09, 2027	1.75
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	416.71	0.00	1.95	Dec 01, 2027	4.65
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	416.71	0.00	3.43	Nov 01, 2030	6.17
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.55	0.00	5.70	Jan 01, 2045	3.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.55	0.00	6.57	Jun 20, 2047	3.50
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	415.95	0.00	6.18	Aug 01, 2052	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.95	0.00	6.55	Oct 01, 2050	3.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	415.35	0.00	6.14	Jan 01, 2047	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	414.93	0.00	2.24	Mar 21, 2028	4.75
HPQ	HP INC	Industrial	Fixed Income	414.93	0.00	3.89	Apr 25, 2030	5.40
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	414.93	0.00	3.64	Dec 01, 2029	4.85
KR	KROGER CO	Industrial	Fixed Income	414.93	0.00	4.20	May 01, 2030	2.20
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	414.93	0.00	3.92	Apr 15, 2030	4.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	414.93	0.00	2.99	Mar 01, 2029	4.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	414.93	0.00	1.61	Jul 15, 2027	3.25
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.75	0.00	3.62	Mar 01, 2054	5.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.75	0.00	6.16	Oct 20, 2047	3.50
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	414.15	0.00	6.78	Mar 01, 2048	3.50
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	414.15	0.00	4.69	Aug 01, 2048	5.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.15	0.00	4.42	Oct 01, 2050	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.15	0.00	5.47	Aug 20, 2049	4.50
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	413.55	0.00	5.97	Jul 01, 2046	3.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	413.15	0.00	2.76	Nov 15, 2028	3.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	413.15	0.00	2.97	Feb 15, 2029	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	413.15	0.00	0.97	Nov 15, 2026	3.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	413.15	0.00	1.38	May 01, 2027	3.63
VRSN	VERISIGN INC	Industrial	Fixed Income	413.15	0.00	0.11	Jul 15, 2027	4.75
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.94	0.00	7.38	Nov 01, 2050	2.50
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.94	0.00	7.70	May 01, 2051	2.00
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.94	0.00	7.63	Jan 01, 2051	2.00
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.34	0.00	7.44	Mar 01, 2050	3.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.34	0.00	3.95	Apr 01, 2053	6.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.74	0.00	6.86	Nov 01, 2050	3.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.74	0.00	3.69	Mar 01, 2036	2.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.74	0.00	6.94	Nov 20, 2045	3.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	411.37	0.00	3.54	Feb 15, 2055	7.00
NTAP	NETAPP INC	Industrial	Fixed Income	411.37	0.00	1.62	Jun 22, 2027	2.38
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	411.37	0.00	4.36	Sep 09, 2030	4.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	411.37	0.00	4.33	Jun 15, 2030	2.20
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.14	0.00	7.25	Dec 01, 2051	2.50
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	410.54	0.00	4.78	Nov 01, 2048	5.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	410.54	0.00	3.65	Dec 01, 2035	2.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.94	0.00	6.24	May 20, 2054	4.00
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	409.94	0.00	5.38	May 01, 2046	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	409.59	0.00	3.04	Jan 07, 2029	2.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	409.59	0.00	1.52	Jun 01, 2027	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	409.59	0.00	1.75	Oct 01, 2027	4.20
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	409.59	0.00	3.11	Apr 15, 2029	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	409.59	0.00	2.32	Mar 15, 2028	2.10
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	409.59	0.00	3.06	Mar 15, 2029	4.13
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.34	0.00	4.77	Apr 01, 2050	4.50
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	408.82	0.00	1.21	Feb 01, 2027	10.50
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	408.74	0.00	5.52	Apr 01, 2052	3.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.74	0.00	7.63	Sep 01, 2050	2.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	407.81	0.00	3.82	May 01, 2030	5.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	407.81	0.00	3.09	Apr 15, 2029	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	407.81	0.00	3.27	Jun 06, 2029	5.00
SNX	TD SYNNEX CORP	Industrial	Fixed Income	407.81	0.00	2.68	Aug 09, 2028	2.38
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	407.81	0.00	0.00	Mar 23, 2027	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.53	0.00	3.43	Oct 01, 2035	3.00
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.53	0.00	6.05	Mar 01, 2049	4.00
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.93	0.00	3.65	Oct 01, 2035	2.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	406.33	0.00	2.34	Mar 01, 2033	3.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.33	0.00	6.74	Oct 01, 2051	2.50
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.33	0.00	7.25	May 01, 2052	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	406.03	0.00	3.94	Apr 01, 2030	5.25
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	406.03	0.00	4.09	Jul 15, 2030	5.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	406.03	0.00	2.14	Feb 15, 2028	3.50
OC	OWENS CORNING	Industrial	Fixed Income	406.03	0.00	3.44	Aug 15, 2029	3.95
OC	OWENS CORNING	Industrial	Fixed Income	406.03	0.00	4.09	Jun 01, 2030	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	406.03	0.00	3.99	May 27, 2031	4.99
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	405.73	0.00	3.28	Jul 01, 2035	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.73	0.00	1.45	Dec 01, 2053	6.50
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	405.13	0.00	6.52	Dec 01, 2046	3.00
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	405.12	0.00	2.18	Jan 01, 2032	3.00
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.53	0.00	3.24	Mar 01, 2035	3.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	404.25	0.00	3.10	Apr 01, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	404.25	0.00	4.21	Aug 15, 2030	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	404.25	0.00	1.02	Nov 09, 2026	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	404.25	0.00	4.03	May 08, 2030	4.55
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.93	0.00	5.14	Aug 01, 2047	4.50
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.93	0.00	5.33	Aug 01, 2048	4.50
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.33	0.00	4.56	Apr 01, 2041	4.50
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.73	0.00	7.70	Dec 01, 2051	2.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.73	0.00	4.87	Jun 01, 2054	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	402.47	0.00	1.60	Jun 15, 2027	2.88
CSX	CSX CORP	Industrial	Fixed Income	402.47	0.00	4.03	Feb 15, 2030	2.40
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.12	0.00	6.86	Sep 01, 2050	3.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.12	0.00	6.16	Jul 01, 2052	4.00
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.92	0.00	4.88	Jul 01, 2052	5.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	400.69	0.00	3.09	Jan 15, 2029	2.00
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	400.69	0.00	3.91	Mar 21, 2030	5.07
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	400.69	0.00	3.00	Feb 08, 2029	4.60
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	400.03	0.00	2.07	Mar 01, 2031	3.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	399.72	0.00	4.94	Jan 01, 2045	4.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	398.91	0.00	0.90	Dec 15, 2026	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	398.91	0.00	1.37	Mar 15, 2082	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	398.91	0.00	3.65	Nov 01, 2029	3.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	398.91	0.00	2.09	Jan 09, 2028	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	398.91	0.00	2.48	Jul 01, 2028	4.40
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	398.91	0.00	2.92	Feb 15, 2029	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	398.91	0.00	2.42	Jun 12, 2028	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	398.91	0.00	3.68	Nov 07, 2029	3.14
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	398.91	0.00	2.13	Feb 11, 2028	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	398.91	0.00	3.71	Dec 01, 2029	3.70
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	398.91	0.00	2.18	Mar 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	398.91	0.00	1.20	Mar 15, 2027	4.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	398.91	0.00	1.10	Dec 01, 2026	1.88
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.32	0.00	4.06	Feb 20, 2054	5.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	397.13	0.00	3.61	Oct 01, 2029	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	397.13	0.00	1.64	Jul 09, 2027	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	397.13	0.00	2.24	Mar 03, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	397.13	0.00	1.18	Jan 08, 2027	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	397.13	0.00	2.43	Jul 15, 2028	4.45
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	397.13	0.00	2.23	Jun 01, 2028	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	397.00	0.00	0.01	Jun 09, 2027	5.17
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.11	0.00	7.50	Nov 01, 2049	3.00
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.11	0.00	1.64	Aug 20, 2055	6.00
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.51	0.00	6.94	Apr 01, 2052	2.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	395.34	0.00	4.24	Aug 04, 2030	4.55
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	395.34	0.00	2.41	Jul 01, 2028	4.34
MCO	MOODYS CORPORATION	Industrial	Fixed Income	395.34	0.00	2.93	Feb 01, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	395.34	0.00	2.72	Nov 01, 2028	3.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395.34	0.00	1.50	May 08, 2032	3.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	395.34	0.00	4.34	Sep 15, 2030	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	395.34	0.00	2.91	Jan 26, 2029	4.40
WLK	WESTLAKE CORP	Industrial	Fixed Income	395.34	0.00	4.19	Jun 15, 2030	3.38
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.91	0.00	7.63	Dec 01, 2050	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	394.04	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	393.71	0.00	6.78	May 01, 2048	3.50
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	393.71	0.00	6.65	Feb 01, 2047	3.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	393.56	0.00	4.20	Jun 15, 2030	3.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	393.56	0.00	3.42	Jul 16, 2029	4.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	393.56	0.00	2.64	Sep 09, 2028	5.45
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	393.56	0.00	2.96	Feb 15, 2029	4.57
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	393.56	0.00	1.82	Sep 10, 2027	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	393.56	0.00	2.31	May 15, 2028	3.85
INTU	INTUIT INC	Industrial	Fixed Income	393.56	0.00	1.70	Jul 15, 2027	1.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	393.56	0.00	1.77	Aug 25, 2027	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	393.56	0.00	2.28	May 01, 2028	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.56	0.00	2.66	Aug 25, 2028	4.35
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	393.56	0.00	1.84	Nov 15, 2029	4.34
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	393.56	0.00	0.00	Nov 29, 2027	0.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.11	0.00	3.96	Aug 01, 2036	2.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.11	0.00	4.19	Feb 01, 2053	5.50
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.51	0.00	2.11	Feb 01, 2034	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.91	0.00	7.48	Aug 01, 2051	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	391.78	0.00	3.13	Apr 18, 2029	3.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	391.78	0.00	3.04	Mar 15, 2029	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	391.78	0.00	2.64	Oct 01, 2028	4.65
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	391.78	0.00	1.24	Feb 11, 2027	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	391.78	0.00	2.25	Mar 15, 2033	4.87
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	391.78	0.00	2.37	Apr 01, 2028	2.25
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.70	0.00	5.47	Mar 20, 2050	4.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	390.00	0.00	1.53	Jun 12, 2027	3.13
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	390.00	0.00	4.45	Oct 09, 2030	4.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	390.00	0.00	0.38	Feb 01, 2028	4.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	390.00	0.00	3.27	Jun 15, 2029	4.00
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	389.50	0.00	4.57	Jan 01, 2049	5.00
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	388.93	0.00	3.89	May 01, 2029	3.00
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.90	0.00	4.62	Oct 01, 2052	5.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.90	0.00	3.63	Jan 01, 2036	1.50
FRQC6752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.30	0.00	7.25	Sep 01, 2051	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	388.22	0.00	3.84	Dec 15, 2029	2.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	388.22	0.00	4.01	Mar 01, 2030	2.95
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	388.22	0.00	1.06	Dec 12, 2026	3.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	388.22	0.00	1.07	Dec 01, 2026	3.25
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	388.22	0.00	4.43	Mar 15, 2056	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	388.22	0.00	3.21	May 15, 2029	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	388.22	0.00	3.04	Feb 01, 2029	3.95
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	388.22	0.00	3.60	Nov 01, 2029	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	388.22	0.00	1.30	Apr 01, 2027	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	388.22	0.00	3.17	May 15, 2029	5.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.70	0.00	6.86	Jul 01, 2050	3.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.50	0.00	7.22	May 01, 2051	2.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	386.44	0.00	1.16	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	386.44	0.00	4.42	Oct 15, 2030	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	386.44	0.00	3.58	Aug 15, 2029	2.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	386.44	0.00	4.37	Oct 01, 2030	4.70
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	386.44	0.00	1.83	Oct 15, 2027	6.20
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	386.44	0.00	3.66	Dec 15, 2029	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	386.44	0.00	2.18	Mar 01, 2028	3.50
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	385.90	0.00	6.26	Feb 01, 2047	4.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.29	0.00	3.55	Dec 01, 2052	5.50
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.29	0.00	4.18	Apr 01, 2036	2.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.69	0.00	7.06	Jan 01, 2051	2.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	384.66	0.00	3.86	Jun 01, 2050	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	384.66	0.00	1.05	Nov 18, 2026	2.90
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	383.49	0.00	5.91	Aug 01, 2047	4.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.49	0.00	6.94	Oct 20, 2044	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.89	0.00	6.52	Nov 01, 2048	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.89	0.00	6.01	Dec 20, 2042	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	382.88	0.00	2.69	Nov 15, 2028	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	382.88	0.00	3.95	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	382.88	0.00	4.03	May 15, 2030	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	382.88	0.00	3.26	May 15, 2029	3.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	382.88	0.00	3.66	Dec 01, 2029	4.55
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	382.88	0.00	4.13	Jan 31, 2033	6.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.29	0.00	6.74	Oct 01, 2051	2.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.69	0.00	6.73	Aug 20, 2051	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	381.10	0.00	1.43	Apr 05, 2027	2.29
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	381.10	0.00	1.19	Sep 30, 2027	5.84
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	381.10	0.00	2.22	Mar 23, 2028	5.45
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	380.49	0.00	1.91	Jul 01, 2040	6.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.49	0.00	5.50	Aug 01, 2048	4.50
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.49	0.00	7.63	Dec 01, 2050	2.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.49	0.00	6.52	Nov 01, 2046	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	379.32	0.00	2.34	May 06, 2028	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	379.32	0.00	1.12	Jan 12, 2027	5.35
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	378.68	0.00	5.38	Feb 01, 2049	4.50
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	378.68	0.00	6.78	Dec 01, 2045	3.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.68	0.00	3.36	Sep 01, 2040	5.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	378.68	0.00	1.79	Nov 01, 2031	2.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.68	0.00	3.31	Feb 01, 2053	6.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.68	0.00	3.65	Dec 01, 2035	2.00
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	378.08	0.00	2.98	Jan 01, 2035	2.50
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	378.08	0.00	3.65	Nov 01, 2035	2.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.08	0.00	6.25	Jan 20, 2048	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	377.54	0.00	2.90	Jan 30, 2029	4.63
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	377.54	0.00	3.77	Jan 15, 2030	3.85
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	377.54	0.00	1.67	Aug 09, 2027	4.75
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.48	0.00	2.58	Feb 01, 2054	6.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.88	0.00	8.01	Nov 01, 2050	2.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.28	0.00	8.07	Oct 01, 2051	2.50
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.28	0.00	6.26	Dec 01, 2046	3.00
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.28	0.00	6.27	May 01, 2045	3.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.28	0.00	2.59	Sep 01, 2041	5.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	375.76	0.00	4.01	Apr 01, 2030	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	375.76	0.00	4.11	May 15, 2030	3.25
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.68	0.00	1.90	Oct 01, 2053	6.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.68	0.00	6.57	Sep 20, 2048	3.50
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	375.08	0.00	7.06	Aug 01, 2050	2.50
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.08	0.00	6.94	Aug 01, 2051	2.50
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.47	0.00	7.50	Aug 01, 2049	3.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	373.97	0.00	4.31	Jun 04, 2030	2.10
CXW	CORECIVIC INC	Industrial	Fixed Income	373.97	0.00	1.79	Oct 15, 2027	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	373.97	0.00	1.82	Oct 27, 2027	3.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	373.97	0.00	3.78	Dec 15, 2029	3.38
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	373.97	0.00	1.34	Mar 15, 2027	8.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	373.97	0.00	2.63	Aug 08, 2028	4.00
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.87	0.00	5.53	Nov 01, 2042	3.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.87	0.00	6.11	Apr 01, 2047	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	372.19	0.00	1.79	Sep 16, 2027	4.12
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	372.19	0.00	3.74	Feb 01, 2030	5.75
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.07	0.00	5.79	Sep 01, 2049	4.00
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	372.07	0.00	7.38	Jan 01, 2051	2.50
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.07	0.00	6.13	Dec 01, 2047	3.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.07	0.00	3.66	May 01, 2053	5.50
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.07	0.00	7.59	Jan 01, 2052	2.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.07	0.00	7.25	May 01, 2051	2.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	372.07	0.00	5.47	Feb 20, 2048	4.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	3.05	Sep 01, 2034	3.00
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	371.12	0.00	0.00	nan	0.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.87	0.00	7.38	Nov 01, 2050	2.50
ADC	AGREE LP	Financial Institutions	Fixed Income	370.41	0.00	2.55	Jun 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	370.41	0.00	3.78	Nov 15, 2029	2.45
HD	HOME DEPOT INC	Industrial	Fixed Income	370.41	0.00	2.71	Sep 15, 2028	3.75
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.27	0.00	3.65	Sep 01, 2035	2.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	370.27	0.00	6.30	Nov 01, 2046	3.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	369.67	0.00	6.94	Jan 20, 2046	3.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	369.63	0.00	2.01	Jan 01, 2032	3.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	368.63	0.00	4.01	Mar 01, 2030	2.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	368.63	0.00	2.20	Jan 20, 2028	1.45
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.46	0.00	7.38	Jun 01, 2050	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.86	0.00	3.56	Jul 01, 2053	5.50
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	367.26	0.00	5.79	Apr 01, 2047	4.00
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.26	0.00	4.16	Jul 01, 2054	5.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.26	0.00	5.97	Jul 20, 2049	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366.85	0.00	3.85	Apr 02, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	366.85	0.00	2.11	Jan 25, 2028	3.20
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.66	0.00	5.96	Aug 20, 2047	4.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.06	0.00	5.53	Mar 01, 2047	4.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.06	0.00	6.69	Aug 01, 2050	3.00
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.46	0.00	3.82	Feb 01, 2038	2.50
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	365.46	0.00	5.72	Nov 01, 2047	4.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	365.07	0.00	4.29	Jun 15, 2030	2.55
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	365.05	0.00	3.89	Jun 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.86	0.00	6.58	Mar 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.86	0.00	2.12	Jul 01, 2033	2.50
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.86	0.00	5.43	Nov 01, 2051	4.00
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.66	0.00	7.06	Oct 01, 2050	2.50
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.66	0.00	6.79	Oct 01, 2051	2.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	363.66	0.00	5.96	Jun 01, 2049	4.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	363.61	0.00	1.75	Sep 01, 2031	3.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	363.29	0.00	4.30	Jun 15, 2030	2.50
AEP	OHIO POWER CO	Utility	Fixed Income	363.29	0.00	4.13	Apr 01, 2030	2.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	363.29	0.00	1.44	Apr 15, 2027	2.13
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.05	0.00	2.51	Jul 20, 2053	6.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.45	0.00	3.22	Dec 20, 2053	5.50
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.85	0.00	6.90	Aug 01, 2051	2.50
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.85	0.00	3.05	Feb 01, 2035	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	361.51	0.00	1.40	Apr 14, 2027	4.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	361.51	0.00	1.20	Jan 15, 2027	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	361.51	0.00	1.46	May 15, 2027	7.80
SJM	J M SMUCKER CO	Industrial	Fixed Income	361.51	0.00	4.11	Mar 15, 2030	2.38
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.25	0.00	6.75	May 01, 2050	3.00
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.25	0.00	2.32	Dec 01, 2052	6.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.25	0.00	6.24	Mar 20, 2054	4.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.65	0.00	6.62	May 01, 2047	3.50
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.65	0.00	6.40	Aug 01, 2051	3.00
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.05	0.00	2.46	Feb 01, 2040	5.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.05	0.00	5.50	Aug 01, 2045	3.00
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.05	0.00	5.70	Jan 01, 2048	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359.73	0.00	4.01	Feb 06, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	359.73	0.00	2.12	Feb 07, 2028	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	359.73	0.00	1.98	Dec 15, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	359.73	0.00	2.43	Jun 15, 2028	4.40
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	359.45	0.00	6.78	Sep 01, 2042	3.50
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.85	0.00	6.50	Nov 01, 2050	3.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	358.85	0.00	6.01	Jul 01, 2046	3.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.85	0.00	6.66	Dec 01, 2049	3.00
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	358.25	0.00	6.78	Jul 01, 2046	3.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	357.95	0.00	1.79	Aug 01, 2030	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	357.95	0.00	2.22	Mar 15, 2028	4.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	357.95	0.00	1.29	Mar 15, 2027	5.30
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.64	0.00	7.26	Feb 01, 2052	2.50
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.04	0.00	4.49	Feb 01, 2046	4.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	357.04	0.00	1.79	Jul 01, 2030	2.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	356.49	0.00	2.03	May 01, 2032	3.50
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	6.27	May 01, 2045	3.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	6.03	Mar 01, 2047	3.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	0.00	Nov 20, 2051	1.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	356.17	0.00	3.34	Jul 30, 2029	4.50
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	356.17	0.00	3.92	Dec 15, 2052	3.91
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	356.17	0.00	2.21	Feb 15, 2028	4.13
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	356.17	0.00	0.08	Dec 15, 2026	5.00
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.84	0.00	3.35	Aug 01, 2053	5.50
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.84	0.00	2.56	May 20, 2049	5.50
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	354.64	0.00	3.66	Oct 01, 2032	3.50
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	354.64	0.00	6.26	May 01, 2046	4.00
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	354.64	0.00	6.30	Mar 01, 2048	3.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	354.39	0.00	4.37	Jun 15, 2030	1.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	354.39	0.00	2.31	May 17, 2028	3.90
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.04	0.00	3.08	Feb 01, 2035	3.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.44	0.00	4.52	Mar 01, 2053	5.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	353.44	0.00	3.24	Feb 01, 2036	3.50
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.84	0.00	5.38	May 01, 2053	4.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	352.60	0.00	2.62	Sep 15, 2028	4.20
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	352.23	0.00	7.17	Nov 01, 2046	3.00
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.23	0.00	3.96	Mar 01, 2037	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.63	0.00	6.61	Mar 01, 2052	3.50
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	351.03	0.00	6.78	Sep 01, 2047	3.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.03	0.00	8.26	Nov 01, 2050	2.00
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	350.43	0.00	6.26	Feb 01, 2048	4.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.43	0.00	6.76	Jul 01, 2048	4.00
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.43	0.00	4.39	Jan 01, 2049	5.50
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.43	0.00	7.01	Sep 01, 2050	2.50
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.83	0.00	3.93	May 01, 2036	2.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.83	0.00	3.71	Apr 01, 2036	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.83	0.00	3.93	Aug 20, 2048	5.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.83	0.00	3.11	Mar 20, 2054	5.50
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.23	0.00	5.15	Sep 01, 2049	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	349.04	0.00	2.24	Apr 01, 2028	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	349.04	0.00	1.20	Feb 01, 2027	3.20
HOME	HOME REIT PLC	Real Estate	Equity	348.99	0.00	0.00	nan	0.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	348.63	0.00	6.75	Apr 01, 2047	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	348.63	0.00	6.52	Sep 01, 2046	3.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.63	0.00	7.39	May 01, 2052	2.50
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.03	0.00	5.42	Apr 01, 2050	4.50
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	347.43	0.00	7.17	Dec 01, 2046	3.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.43	0.00	4.62	Oct 01, 2052	5.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.43	0.00	7.38	Feb 01, 2051	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	347.26	0.00	1.71	Aug 17, 2027	3.13
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	346.82	0.00	5.78	Dec 01, 2047	4.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	346.82	0.00	5.98	May 01, 2049	4.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.22	0.00	7.25	Jul 01, 2051	2.50
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.22	0.00	5.47	Apr 20, 2050	4.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.22	0.00	6.51	Jul 20, 2051	3.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.62	0.00	7.21	Dec 01, 2050	2.50
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.62	0.00	6.58	May 01, 2051	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	345.61	0.00	2.36	Feb 01, 2032	3.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	345.48	0.00	4.00	Jul 15, 2030	6.20
TCN	TELUS CORP	Industrial	Fixed Income	345.48	0.00	1.75	Sep 15, 2027	3.70
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	343.82	0.00	3.17	Jun 01, 2041	5.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.82	0.00	3.96	Apr 01, 2036	2.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.82	0.00	6.57	Jul 20, 2047	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.70	0.00	1.76	Aug 10, 2027	2.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	343.70	0.00	2.41	Jun 01, 2028	3.70
DELL	DELL INC	Industrial	Fixed Income	343.70	0.00	2.24	Apr 15, 2028	7.10
OC	OWENS CORNING	Industrial	Fixed Income	343.70	0.00	1.50	Jun 15, 2027	5.50
PVH	PVH CORP	Industrial	Fixed Income	343.70	0.00	4.04	Jun 13, 2030	5.50
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	343.22	0.00	4.04	Dec 01, 2031	2.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	343.22	0.00	4.33	Jul 01, 2045	5.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	343.22	0.00	6.94	Dec 01, 2051	2.50
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	342.62	0.00	6.78	Aug 01, 2046	3.50
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	341.92	0.00	3.72	Feb 18, 2030	6.75
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.42	0.00	1.67	Jul 01, 2054	6.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.42	0.00	6.69	Oct 01, 2050	3.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.42	0.00	4.72	Aug 01, 2053	5.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	341.17	0.00	5.81	Dec 31, 2032	4.38
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.81	0.00	5.14	Apr 01, 2048	4.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	340.81	0.00	2.62	Apr 01, 2034	3.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.21	0.00	6.91	Nov 01, 2046	3.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.21	0.00	6.31	Jun 01, 2051	3.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.21	0.00	5.71	Sep 01, 2051	3.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	340.14	0.00	1.04	Nov 15, 2026	4.70
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.61	0.00	1.48	Feb 01, 2054	6.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.41	0.00	6.98	Jul 01, 2051	2.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	338.36	0.00	2.02	Jan 15, 2028	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	338.36	0.00	1.60	Jun 23, 2027	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	338.36	0.00	2.92	Feb 01, 2029	4.38
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	337.92	0.00	0.00	nan	0.00
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	336.61	0.00	4.43	Jan 01, 2049	5.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	336.61	0.00	7.25	Aug 01, 2051	2.50
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	336.58	0.00	1.73	Mar 22, 2029	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	336.58	0.00	3.73	Nov 15, 2029	2.88
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	336.58	0.00	2.26	Mar 13, 2028	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	336.58	0.00	3.07	Mar 15, 2029	6.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	336.58	0.00	2.20	Mar 06, 2028	4.45
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.01	0.00	4.49	May 01, 2041	4.50
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	335.40	0.00	3.57	Aug 01, 2052	5.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.80	0.00	4.27	May 01, 2041	5.00
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.80	0.00	6.20	Sep 01, 2046	3.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	334.80	0.00	2.02	Feb 01, 2028	6.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	334.80	0.00	4.00	Mar 01, 2030	3.10
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.20	0.00	6.75	Mar 01, 2050	3.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.20	0.00	3.35	Nov 20, 2052	5.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.60	0.00	6.01	May 20, 2047	4.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	333.02	0.00	1.81	Sep 08, 2028	4.24
KO	COCA-COLA CO	Industrial	Fixed Income	333.02	0.00	2.32	Mar 05, 2028	1.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	333.02	0.00	2.95	Mar 15, 2029	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	333.02	0.00	2.11	Mar 01, 2028	4.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	333.00	0.00	3.24	Jul 01, 2035	3.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.40	0.00	2.68	Nov 01, 2035	4.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	331.80	0.00	4.66	Aug 01, 2041	4.50
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	331.80	0.00	5.51	Jun 01, 2047	4.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.80	0.00	3.71	Feb 01, 2036	2.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	331.23	0.00	1.34	Aug 15, 2029	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	331.23	0.00	1.03	Nov 21, 2026	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	331.23	0.00	3.62	Sep 26, 2029	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	331.23	0.00	3.63	Sep 01, 2029	2.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	331.23	0.00	1.28	Apr 01, 2027	3.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	331.23	0.00	1.00	Dec 01, 2026	3.35
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	331.23	0.00	2.85	Oct 31, 2028	3.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.20	0.00	7.63	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.20	0.00	6.94	Nov 01, 2051	2.50
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.20	0.00	2.08	Feb 01, 2055	6.00
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.20	0.00	6.94	Jun 20, 2049	3.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	331.14	0.00	0.00	nan	0.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.99	0.00	5.91	Dec 01, 2046	3.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	329.45	0.00	1.94	Jul 15, 2029	3.58
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	329.39	0.00	4.04	Nov 01, 2031	2.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	329.39	0.00	1.79	May 01, 2031	3.00
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	328.79	0.00	6.26	Feb 01, 2048	4.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	328.19	0.00	5.57	May 01, 2041	4.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.39	0.00	5.45	Sep 01, 2048	4.50
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.39	0.00	7.70	Sep 01, 2051	2.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	325.89	0.00	1.83	Oct 01, 2027	3.10
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	325.89	0.00	1.21	Oct 01, 2028	12.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	325.89	0.00	2.95	Mar 01, 2029	6.95
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.79	0.00	6.46	Apr 01, 2048	3.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.19	0.00	5.49	Nov 01, 2046	4.00
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.19	0.00	5.79	Jan 01, 2050	4.00
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.19	0.00	5.88	Jan 20, 2054	4.00
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.58	0.00	7.63	Oct 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.58	0.00	6.40	Jun 01, 2049	3.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.58	0.00	6.01	Jan 20, 2048	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.58	0.00	6.51	May 20, 2051	3.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	324.11	0.00	1.23	Jan 21, 2027	2.75
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.98	0.00	3.63	Aug 01, 2039	5.00
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.98	0.00	6.78	Jul 01, 2047	3.50
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.98	0.00	3.82	Aug 01, 2036	2.50
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.98	0.00	5.90	Sep 01, 2054	4.50
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.38	0.00	7.01	May 01, 2052	3.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.38	0.00	6.52	Feb 01, 2047	3.00
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.38	0.00	6.94	Jul 20, 2047	3.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.78	0.00	5.24	Sep 01, 2047	4.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.78	0.00	6.41	Jul 01, 2049	3.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	322.33	0.00	1.40	May 15, 2027	3.90
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	322.33	0.00	2.15	Feb 15, 2028	6.73
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	322.33	0.00	3.78	Mar 15, 2030	6.65
OGS	ONE GAS INC	Utility	Fixed Income	322.33	0.00	4.26	May 15, 2030	2.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.18	0.00	6.16	Feb 01, 2052	4.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.18	0.00	6.57	Oct 20, 2044	3.50
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	321.58	0.00	5.96	Feb 01, 2048	3.50
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.98	0.00	5.90	Jul 01, 2046	3.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.98	0.00	5.88	Jun 20, 2053	4.00
BWA	BORGWARNER INC	Industrial	Fixed Income	320.55	0.00	3.42	Aug 15, 2029	4.95
DOV	DOVER CORP	Industrial	Fixed Income	320.55	0.00	3.70	Nov 04, 2029	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	320.55	0.00	3.48	Sep 01, 2029	4.95
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	320.38	0.00	6.78	Dec 01, 2045	3.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.38	0.00	6.12	May 01, 2051	3.50
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.18	0.00	6.97	Jan 01, 2052	2.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.18	0.00	5.97	Oct 01, 2046	3.50
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	318.77	0.00	3.89	Jul 01, 2030	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	318.77	0.00	1.19	Jun 15, 2027	5.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	318.77	0.00	0.08	Jul 15, 2028	9.75
PHM	PULTE GROUP INC	Industrial	Fixed Income	318.77	0.00	0.99	Jan 15, 2027	5.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	318.57	0.00	4.04	Feb 01, 2032	2.50
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	317.97	0.00	5.53	Nov 01, 2042	3.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.97	0.00	7.39	Apr 01, 2052	2.50
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	317.37	0.00	7.17	May 01, 2045	3.00
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.37	0.00	6.89	Jan 01, 2048	3.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.37	0.00	6.01	Aug 20, 2044	4.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	316.99	0.00	2.31	Jun 01, 2032	3.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	316.99	0.00	2.26	May 01, 2028	3.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	316.99	0.00	2.32	Apr 26, 2028	3.90
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	316.77	0.00	7.17	Nov 01, 2051	2.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.77	0.00	4.66	Jun 01, 2041	4.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.77	0.00	4.91	Mar 01, 2046	4.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.77	0.00	4.91	Sep 01, 2046	4.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.17	0.00	5.93	Jun 01, 2046	3.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.17	0.00	5.47	Aug 01, 2047	4.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.57	0.00	2.88	Dec 01, 2034	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.57	0.00	3.93	Nov 20, 2049	5.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	315.21	0.00	1.09	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	315.21	0.00	2.57	Sep 15, 2028	7.25
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	314.97	0.00	3.47	Jun 01, 2035	2.50
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	314.37	0.00	5.33	Sep 01, 2048	4.50
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	314.37	0.00	5.33	Dec 01, 2048	4.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.37	0.00	6.94	Dec 20, 2047	3.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	313.77	0.00	6.19	Apr 01, 2046	4.00
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.77	0.00	7.63	Dec 01, 2050	2.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	313.43	0.00	1.30	Sep 15, 2028	3.60
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	313.43	0.00	3.00	May 17, 2032	4.94
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	313.43	0.00	3.04	Apr 15, 2029	5.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	313.43	0.00	2.67	Sep 30, 2028	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	313.43	0.00	2.33	Mar 15, 2028	1.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	313.43	0.00	2.70	Sep 15, 2028	4.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313.43	0.00	1.37	Mar 16, 2027	4.13
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.16	0.00	3.16	Sep 01, 2035	2.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	313.16	0.00	4.11	Aug 01, 2039	5.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	311.96	0.00	3.45	Mar 01, 2036	2.00
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	311.96	0.00	3.96	Jun 01, 2036	2.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.96	0.00	5.79	Dec 01, 2049	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	311.65	0.00	1.04	Nov 12, 2026	2.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	311.65	0.00	2.72	Aug 12, 2028	1.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	311.65	0.00	3.09	Jan 15, 2029	2.05
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.36	0.00	7.63	Jan 01, 2051	2.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	311.36	0.00	3.60	Aug 01, 2035	2.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.36	0.00	4.91	Mar 01, 2050	4.50
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.76	0.00	5.38	Jun 01, 2053	4.50
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.76	0.00	6.78	Dec 01, 2047	3.50
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	310.76	0.00	6.78	May 01, 2048	3.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.76	0.00	7.63	Dec 01, 2050	2.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.76	0.00	6.57	Jul 20, 2046	3.50
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	310.16	0.00	3.95	Feb 01, 2037	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	309.86	0.00	1.93	Nov 13, 2027	3.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	309.86	0.00	2.27	Apr 12, 2028	3.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	309.86	0.00	2.20	Mar 15, 2028	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	309.86	0.00	1.55	Jun 15, 2027	2.95
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	308.51	0.00	3.45	May 01, 2033	4.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	308.08	0.00	1.79	Aug 01, 2030	3.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	308.06	0.00	0.91	Jun 30, 2027	7.25
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.75	0.00	5.51	Jun 01, 2043	3.50
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.75	0.00	7.44	Jun 01, 2050	3.00
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.75	0.00	5.71	Jan 01, 2052	3.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.75	0.00	3.47	Dec 01, 2035	2.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.15	0.00	5.47	Mar 20, 2044	4.50
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	306.55	0.00	5.38	Oct 01, 2048	4.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.55	0.00	6.21	Apr 01, 2052	3.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.55	0.00	5.84	Jul 01, 2045	3.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.55	0.00	6.86	Jul 01, 2051	2.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	306.55	0.00	4.03	Jan 01, 2038	3.50
EVRG	EVERGY INC	Utility	Fixed Income	306.30	0.00	3.72	Jun 01, 2055	6.65
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.95	0.00	5.84	Dec 01, 2042	3.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.95	0.00	7.05	Jul 01, 2051	2.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.35	0.00	7.13	Feb 01, 2051	2.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.35	0.00	5.37	Feb 01, 2043	3.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.75	0.00	7.58	Feb 01, 2051	2.00
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.75	0.00	6.22	Oct 01, 2046	3.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.75	0.00	6.57	Jun 20, 2044	3.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.75	0.00	3.93	Jun 20, 2039	5.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	304.52	0.00	3.35	Aug 29, 2030	6.46
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	304.52	0.00	2.36	Mar 01, 2032	3.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.15	0.00	3.93	Feb 20, 2048	5.00
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	304.12	0.00	0.00	nan	0.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.55	0.00	5.79	Jan 01, 2053	4.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.55	0.00	7.78	Apr 01, 2052	2.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.95	0.00	4.66	Jul 01, 2042	4.50
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.95	0.00	7.25	Jan 01, 2052	2.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	302.74	0.00	2.30	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	302.74	0.00	3.90	May 19, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	302.74	0.00	1.40	May 06, 2027	5.10
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	302.74	0.00	2.12	Jan 24, 2028	4.50
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.34	0.00	6.50	Nov 01, 2046	3.00
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.34	0.00	7.63	Nov 01, 2050	2.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.34	0.00	6.01	May 20, 2046	4.00
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	302.28	0.00	1.99	Jul 15, 2029	8.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.74	0.00	6.71	Jun 01, 2050	3.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	301.74	0.00	6.14	Jan 01, 2047	3.50
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	301.74	0.00	5.42	Sep 01, 2048	4.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.74	0.00	4.92	Mar 01, 2050	4.50
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.74	0.00	6.66	Sep 01, 2049	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	300.96	0.00	2.35	May 09, 2029	4.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	300.96	0.00	2.34	May 15, 2028	4.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	300.54	0.00	6.78	Jul 01, 2047	3.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.54	0.00	7.26	Jul 01, 2051	2.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.94	0.00	6.62	Nov 01, 2046	3.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.94	0.00	5.88	Aug 20, 2050	4.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.34	0.00	6.20	Oct 01, 2044	3.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.34	0.00	5.97	Nov 01, 2046	3.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.34	0.00	6.94	Jun 20, 2053	3.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.34	0.00	6.01	Nov 20, 2041	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	299.18	0.00	2.34	May 09, 2028	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	299.18	0.00	2.36	Mar 15, 2028	0.90
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	299.18	0.00	2.67	Nov 15, 2028	6.75
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	299.18	0.00	2.26	Apr 01, 2028	5.20
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.74	0.00	6.41	Aug 20, 2052	3.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	297.40	0.00	4.16	Aug 30, 2030	5.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	297.40	0.00	2.63	Sep 01, 2028	4.80
H	HYATT HOTELS CORP	Industrial	Fixed Income	297.40	0.00	2.25	Mar 30, 2028	5.05
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	297.40	0.00	3.52	Nov 15, 2029	5.15
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	297.40	0.00	4.12	Jun 01, 2030	4.27
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	297.40	0.00	2.56	Jul 16, 2028	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	297.40	0.00	2.23	Mar 21, 2028	4.75
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.93	0.00	2.66	Oct 01, 2053	6.00
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.33	0.00	6.40	Jul 01, 2051	3.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.33	0.00	6.54	May 01, 2048	4.00
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.73	0.00	6.66	Mar 01, 2050	3.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	295.73	0.00	6.66	Aug 01, 2050	3.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.73	0.00	2.08	Aug 01, 2054	6.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	295.73	0.00	5.87	Feb 01, 2048	4.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.73	0.00	3.95	Jul 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	295.73	0.00	1.22	Dec 01, 2053	6.50
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.73	0.00	5.88	May 20, 2050	4.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	295.62	0.00	3.94	Apr 15, 2030	3.88
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.13	0.00	6.26	Jun 01, 2047	4.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.13	0.00	7.50	Sep 01, 2049	3.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.13	0.00	5.47	Jun 20, 2051	4.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.53	0.00	6.08	May 01, 2051	3.50
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	293.93	0.00	5.99	Sep 01, 2048	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	293.84	0.00	1.84	Oct 08, 2027	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	293.84	0.00	4.45	Oct 06, 2030	4.33
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	293.84	0.00	2.64	Sep 26, 2028	4.45
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	293.84	0.00	4.21	Dec 15, 2055	6.20
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	293.33	0.00	4.11	Aug 01, 2036	2.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	292.73	0.00	6.78	Apr 01, 2049	3.50
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	292.73	0.00	1.79	Jun 01, 2030	2.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	292.73	0.00	3.22	Sep 01, 2035	2.50
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.73	0.00	7.48	Feb 01, 2052	2.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.13	0.00	5.36	Nov 01, 2044	4.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.13	0.00	6.94	Mar 20, 2053	3.00
MAS	MASCO CORP	Industrial	Fixed Income	292.06	0.00	1.90	Nov 15, 2027	3.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	292.06	0.00	2.69	Sep 13, 2033	4.63
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.53	0.00	3.93	Apr 20, 2048	5.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.32	0.00	7.59	Oct 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	290.28	0.00	2.12	Jan 06, 2028	3.05
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290.28	0.00	2.81	Sep 20, 2028	2.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	290.28	0.00	2.70	Sep 25, 2028	5.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	290.28	0.00	2.16	Mar 01, 2028	3.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	290.28	0.00	3.55	Oct 15, 2029	3.90
SRE	SEMPRA	Utility	Fixed Income	290.28	0.00	1.55	Jun 15, 2027	3.25
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	289.72	0.00	5.33	Mar 01, 2049	4.50
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.12	0.00	5.15	Apr 01, 2050	4.50
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	289.12	0.00	6.65	Apr 01, 2049	4.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.12	0.00	7.33	Oct 01, 2051	2.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.12	0.00	5.21	Apr 01, 2048	4.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.12	0.00	6.57	Jan 20, 2049	3.50
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	288.52	0.00	4.66	Mar 01, 2049	5.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	288.49	0.00	4.33	Jun 15, 2030	2.21
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	288.49	0.00	2.97	Jan 15, 2029	4.85
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	288.49	0.00	1.01	Sep 30, 2027	6.33
TXT	TEXTRON INC	Industrial	Fixed Income	288.49	0.00	2.20	Mar 01, 2028	3.38
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.92	0.00	6.90	Nov 01, 2051	2.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	287.92	0.00	6.94	Dec 15, 2046	3.00
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	287.32	0.00	3.65	Nov 01, 2035	2.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.32	0.00	3.57	Nov 01, 2052	5.50
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.32	0.00	6.91	Jan 01, 2048	3.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.72	0.00	6.40	Jan 01, 2048	3.50
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.72	0.00	7.63	Sep 01, 2050	2.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.72	0.00	7.63	Dec 01, 2050	2.00
ADBE	ADOBE INC	Industrial	Fixed Income	286.71	0.00	1.26	Feb 01, 2027	2.15
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	286.71	0.00	3.77	Jan 15, 2040	4.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	286.71	0.00	1.40	Mar 22, 2027	2.25
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.12	0.00	5.85	Nov 01, 2047	4.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	285.51	0.00	5.38	May 01, 2046	4.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	284.93	0.00	4.26	Oct 02, 2030	6.00
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.91	0.00	5.85	May 01, 2054	4.50
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.91	0.00	7.06	Sep 01, 2050	2.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.91	0.00	6.75	Feb 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.91	0.00	6.49	Jun 01, 2052	3.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.91	0.00	6.75	Aug 01, 2050	3.00
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.31	0.00	6.94	Oct 20, 2050	3.00
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.71	0.00	2.66	Nov 01, 2053	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	283.15	0.00	2.37	Apr 15, 2028	2.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	283.15	0.00	2.96	Jan 11, 2029	4.90
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.51	0.00	7.70	Aug 01, 2051	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.51	0.00	6.53	Jun 01, 2051	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	282.51	0.00	6.55	Aug 15, 2046	3.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.51	0.00	3.93	Jul 20, 2040	5.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	281.91	0.00	1.73	May 01, 2030	2.50
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	281.37	0.00	0.01	Oct 15, 2026	8.25
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.31	0.00	5.79	Sep 01, 2047	4.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	281.31	0.00	3.22	Mar 01, 2035	2.50
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.31	0.00	6.72	Sep 01, 2050	2.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	280.71	0.00	5.94	Dec 01, 2048	4.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.71	0.00	5.29	Oct 01, 2045	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.71	0.00	6.43	Feb 01, 2050	3.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.71	0.00	6.97	Feb 01, 2052	2.50
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.71	0.00	5.88	Oct 20, 2050	4.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.71	0.00	5.47	Jul 20, 2040	4.50
COR	CENCORA INC	Industrial	Fixed Income	279.59	0.00	1.98	Dec 15, 2027	4.63
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.50	0.00	6.52	Nov 01, 2046	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.50	0.00	6.40	Feb 01, 2048	3.50
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.50	0.00	5.47	May 20, 2050	4.50
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.90	0.00	7.16	Jan 01, 2051	2.50
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.30	0.00	5.41	Mar 01, 2045	4.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.30	0.00	6.50	May 01, 2050	3.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.30	0.00	6.86	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.30	0.00	6.94	Jul 20, 2043	3.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	277.81	0.00	2.34	Jun 15, 2028	4.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	277.81	0.00	2.14	Jan 19, 2028	4.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	277.81	0.00	4.17	Jul 15, 2030	4.65
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.70	0.00	7.48	Feb 01, 2051	2.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.70	0.00	6.94	May 20, 2048	3.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.10	0.00	6.68	Jan 01, 2051	2.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.10	0.00	6.13	Dec 01, 2046	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	277.10	0.00	3.10	Feb 01, 2036	2.50
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.10	0.00	4.14	Sep 01, 2052	5.50
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.50	0.00	6.40	Dec 01, 2047	3.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	276.50	0.00	6.52	Jul 01, 2048	3.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	276.03	0.00	3.21	Jun 15, 2029	5.38
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.90	0.00	6.01	Nov 01, 2046	3.50
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.90	0.00	5.91	Nov 01, 2048	4.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.30	0.00	7.59	May 01, 2051	2.00
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	275.30	0.00	6.78	Mar 01, 2046	3.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.30	0.00	6.75	May 01, 2050	3.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.69	0.00	2.57	Sep 01, 2054	6.00
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.69	0.00	6.01	Apr 01, 2047	3.50
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.69	0.00	5.37	Jun 01, 2052	4.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	274.69	0.00	6.60	Feb 15, 2050	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	274.25	0.00	1.81	Sep 26, 2027	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	274.25	0.00	2.10	Feb 16, 2028	3.95
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	274.25	0.00	1.44	Apr 12, 2027	4.63
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.09	0.00	2.56	Nov 20, 2048	5.50
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	273.83	0.00	0.00	nan	0.00
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	273.49	0.00	4.50	Dec 01, 2041	4.50
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.49	0.00	3.93	Jan 20, 2047	5.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	272.47	0.00	1.54	May 25, 2027	3.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	272.47	0.00	0.84	Oct 01, 2026	4.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	272.47	0.00	1.58	Jun 08, 2027	3.25
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.29	0.00	3.65	Jan 01, 2036	2.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.29	0.00	3.96	Apr 01, 2036	2.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	271.74	0.00	3.89	Dec 01, 2030	3.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.69	0.00	5.94	Jun 01, 2050	3.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.09	0.00	5.56	Nov 01, 2046	4.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.09	0.00	5.86	Jan 01, 2049	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	271.09	0.00	6.94	Sep 15, 2042	3.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	270.69	0.00	1.23	Feb 25, 2027	5.45
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.49	0.00	3.95	Mar 01, 2037	2.50
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.89	0.00	5.53	Dec 01, 2042	3.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.89	0.00	6.39	Apr 01, 2047	3.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.89	0.00	5.12	Jul 01, 2052	4.50
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.29	0.00	2.18	Aug 01, 2053	6.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.29	0.00	5.96	Jan 01, 2048	3.50
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.29	0.00	4.42	Jul 01, 2049	5.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	268.91	0.00	1.68	Aug 01, 2027	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	268.91	0.00	0.93	Oct 01, 2026	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	268.91	0.00	0.95	Oct 06, 2026	2.38
V	VISA INC	Industrial	Fixed Income	268.91	0.00	1.80	Sep 15, 2027	2.75
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	268.68	0.00	3.93	Nov 20, 2049	5.00
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	268.08	0.00	6.78	May 01, 2047	3.50
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.08	0.00	6.88	Mar 01, 2052	2.50
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.48	0.00	5.53	Aug 01, 2046	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.48	0.00	6.46	Feb 01, 2049	3.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.48	0.00	5.47	Apr 20, 2049	4.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.48	0.00	3.35	Oct 20, 2052	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	267.12	0.00	1.27	Feb 05, 2027	2.15
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.88	0.00	6.88	Aug 01, 2049	3.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.88	0.00	1.79	Jun 01, 2030	2.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.88	0.00	6.61	Feb 01, 2048	4.00
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.88	0.00	4.94	Oct 01, 2046	4.00
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	266.88	0.00	4.18	May 01, 2037	2.00
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.28	0.00	6.86	Oct 01, 2050	3.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.28	0.00	3.81	May 01, 2053	6.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	265.34	0.00	2.13	Jan 23, 2048	4.70
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	265.08	0.00	6.52	Aug 01, 2046	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.08	0.00	1.64	May 20, 2047	6.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.48	0.00	7.70	Oct 01, 2051	2.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.48	0.00	3.93	Oct 20, 2049	5.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	264.48	0.00	6.94	Dec 15, 2046	3.00
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.88	0.00	2.29	Sep 01, 2054	6.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.88	0.00	5.51	Jun 01, 2043	3.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.88	0.00	3.08	Jul 01, 2034	3.00
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	263.56	0.00	2.39	Apr 15, 2030	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	263.56	0.00	3.96	Mar 15, 2030	3.30
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	263.56	0.00	2.18	Feb 15, 2028	4.38
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.27	0.00	5.90	Nov 01, 2054	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	263.27	0.00	6.78	Sep 01, 2046	3.50
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.27	0.00	7.17	Jul 01, 2045	3.00
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.27	0.00	6.22	May 01, 2047	3.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.27	0.00	6.74	Sep 01, 2051	2.50
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.27	0.00	7.78	Apr 01, 2052	2.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.27	0.00	3.80	Jan 01, 2053	5.50
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	262.67	0.00	3.64	May 01, 2037	3.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.67	0.00	3.88	Sep 01, 2038	3.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	262.07	0.00	7.59	Sep 01, 2051	2.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.07	0.00	5.14	Jun 01, 2047	4.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.07	0.00	6.87	Jan 01, 2051	2.50
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	262.07	0.00	4.08	Dec 01, 2036	1.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	261.78	0.00	1.50	Jun 01, 2027	7.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	261.78	0.00	3.78	Dec 01, 2029	2.90
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	261.78	0.00	2.21	Mar 15, 2028	7.45
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	261.78	0.00	1.52	Jun 01, 2027	4.88
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.47	0.00	5.87	Sep 01, 2045	3.50
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	261.47	0.00	3.38	Aug 01, 2035	2.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.87	0.00	5.88	Feb 20, 2054	4.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.27	0.00	4.53	Oct 01, 2052	5.00
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	260.27	0.00	3.96	May 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260.00	0.00	2.80	Oct 30, 2028	3.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.67	0.00	7.63	Nov 01, 2050	2.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.67	0.00	3.55	Sep 01, 2041	5.50
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.67	0.00	5.95	Sep 01, 2050	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.67	0.00	2.56	Jan 20, 2049	5.50
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	259.26	0.00	0.00	nan	0.00
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.07	0.00	4.40	Apr 01, 2041	4.50
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	258.47	0.00	7.17	Jan 01, 2048	3.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	258.47	0.00	4.07	Jul 01, 2037	2.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.47	0.00	5.51	Mar 01, 2054	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	258.22	0.00	1.57	Jun 09, 2028	4.44
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	258.22	0.00	2.08	Jan 15, 2028	6.65
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	258.22	0.00	2.53	Jun 03, 2028	1.70
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	258.22	0.00	4.19	Aug 01, 2030	4.90
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	257.86	0.00	3.15	Jun 01, 2035	3.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.86	0.00	5.97	Dec 01, 2047	3.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.26	0.00	3.96	May 01, 2037	2.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.26	0.00	6.05	May 01, 2049	4.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.26	0.00	3.93	Nov 20, 2041	5.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	256.44	0.00	2.31	May 17, 2028	4.05
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	256.44	0.00	2.28	Jul 01, 2028	4.30
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	256.06	0.00	6.26	Oct 01, 2048	4.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.06	0.00	5.96	Dec 01, 2047	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.46	0.00	6.66	Jun 01, 2050	3.00
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	254.86	0.00	3.89	Feb 01, 2031	3.00
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.86	0.00	6.49	Sep 01, 2051	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.86	0.00	4.78	Oct 01, 2041	4.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.86	0.00	6.94	Aug 20, 2048	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	254.66	0.00	1.67	Jul 15, 2027	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	254.66	0.00	2.30	Jun 15, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	254.66	0.00	1.89	Nov 15, 2027	3.38
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.26	0.00	7.59	Oct 01, 2051	2.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.26	0.00	6.98	Jan 01, 2048	3.50
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.26	0.00	5.97	May 01, 2049	5.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.66	0.00	1.81	Oct 01, 2053	6.50
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	253.06	0.00	6.78	Jan 01, 2046	3.50
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.06	0.00	2.31	Mar 01, 2053	6.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.06	0.00	6.57	Oct 20, 2053	3.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	252.88	0.00	3.32	Jul 01, 2029	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	252.88	0.00	3.66	Jul 01, 2033	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	252.88	0.00	1.79	Sep 01, 2030	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	252.88	0.00	2.16	Feb 26, 2028	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	252.88	0.00	1.85	Oct 15, 2027	3.05
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.45	0.00	7.62	Mar 01, 2051	2.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.45	0.00	4.78	Jun 01, 2044	4.00
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.85	0.00	5.43	Jun 01, 2047	4.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.85	0.00	3.65	Oct 01, 2035	2.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.85	0.00	7.70	Jul 01, 2051	2.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.85	0.00	3.47	Jan 01, 2038	4.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.85	0.00	3.35	Feb 20, 2053	5.50
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.25	0.00	6.99	Sep 20, 2050	2.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	251.10	0.00	1.05	Nov 15, 2026	2.40
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.05	0.00	7.50	Oct 01, 2049	3.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.45	0.00	4.05	Mar 01, 2053	5.50
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.45	0.00	4.87	Sep 01, 2043	4.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.45	0.00	7.64	Jan 01, 2052	2.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	249.32	0.00	1.54	Jul 01, 2027	3.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	249.32	0.00	3.18	Jun 01, 2029	5.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.25	0.00	5.70	Nov 01, 2047	4.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.25	0.00	6.46	Jan 01, 2050	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.25	0.00	6.52	Jul 01, 2046	3.00
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	3.47	Aug 01, 2037	4.00
BA	BOEING CO	Industrial	Fixed Income	247.54	0.00	2.22	Mar 01, 2028	3.25
CONOPC	CONOPCO INC	Industrial	Fixed Income	247.54	0.00	1.10	Dec 15, 2026	7.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	247.54	0.00	1.19	Jan 22, 2027	2.95
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.05	0.00	6.61	Aug 01, 2052	3.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.44	0.00	5.33	Oct 01, 2048	4.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.44	0.00	5.23	Feb 01, 2048	4.50
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	245.84	0.00	4.04	Sep 01, 2032	2.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.84	0.00	6.57	May 20, 2045	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	245.75	0.00	1.78	Aug 20, 2027	2.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245.75	0.00	1.48	May 30, 2027	3.30
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	245.75	0.00	0.84	Nov 01, 2026	10.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	245.75	0.00	2.43	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	245.75	0.00	1.45	Apr 13, 2027	3.13
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	245.24	0.00	6.78	May 01, 2046	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.24	0.00	5.96	Feb 01, 2048	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.24	0.00	3.93	Nov 20, 2048	5.00
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.64	0.00	6.97	Nov 01, 2051	2.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.64	0.00	7.25	Nov 01, 2051	2.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.64	0.00	5.42	Mar 01, 2045	4.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.64	0.00	5.19	Apr 01, 2047	4.50
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.04	0.00	7.17	Sep 01, 2051	2.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	244.04	0.00	1.79	Mar 01, 2031	3.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.04	0.00	6.27	Jan 01, 2046	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	243.97	0.00	3.72	Nov 15, 2029	3.10
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	243.97	0.00	3.24	Jun 15, 2029	5.20
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	243.97	0.00	4.05	Sep 01, 2031	3.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.84	0.00	6.01	Dec 01, 2046	3.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.84	0.00	5.96	Jan 01, 2049	4.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.84	0.00	5.79	Oct 01, 2051	4.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.84	0.00	5.47	Apr 20, 2051	4.50
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.24	0.00	7.17	Aug 01, 2047	3.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	242.24	0.00	3.28	Nov 01, 2035	2.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	242.19	0.00	2.19	Feb 11, 2028	4.38
EQIX	EQUINIX INC	Industrial	Fixed Income	242.19	0.00	2.46	May 15, 2028	2.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.64	0.00	6.23	Jan 01, 2050	3.50
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.64	0.00	2.97	Nov 01, 2035	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	241.64	0.00	6.94	Nov 15, 2042	3.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	241.64	0.00	6.32	Mar 20, 2052	3.50
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.03	0.00	3.65	Aug 01, 2035	2.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.03	0.00	5.81	Jun 01, 2045	3.50
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	241.03	0.00	2.12	Feb 01, 2032	2.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.03	0.00	6.27	Jan 01, 2049	3.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.03	0.00	3.24	Feb 01, 2035	3.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.03	0.00	3.88	Oct 01, 2037	3.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.43	0.00	8.07	Dec 01, 2051	2.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.43	0.00	6.52	Mar 01, 2043	3.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.43	0.00	3.47	Mar 01, 2035	2.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	240.41	0.00	2.04	Nov 24, 2027	1.63
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.23	0.00	7.66	Aug 01, 2051	2.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.23	0.00	6.66	Aug 01, 2049	3.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	238.81	0.00	0.00	nan	0.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.63	0.00	7.78	Apr 01, 2052	2.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.63	0.00	4.52	Jun 01, 2053	5.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.63	0.00	5.49	Apr 01, 2053	4.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.63	0.00	5.77	Jan 01, 2052	3.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	238.63	0.00	6.94	Apr 20, 2050	3.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	4.74	Apr 20, 2041	4.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	238.63	0.00	2.60	Jun 01, 2033	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	238.63	0.00	1.35	May 12, 2027	4.45
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	238.63	0.00	4.30	Jun 26, 2030	2.65
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	238.03	0.00	6.26	Dec 01, 2047	4.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.03	0.00	4.96	Aug 01, 2045	4.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.03	0.00	4.29	Aug 01, 2039	4.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	238.03	0.00	6.01	Mar 15, 2042	4.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	238.03	0.00	6.94	Sep 15, 2042	3.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.43	0.00	4.72	Feb 01, 2054	5.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.43	0.00	6.20	Feb 01, 2045	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	236.85	0.00	2.01	Jan 15, 2028	4.50
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	236.83	0.00	4.04	Jan 01, 2030	2.50
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.83	0.00	7.63	Dec 01, 2050	2.00
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.83	0.00	5.43	Aug 01, 2046	4.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.83	0.00	5.59	Apr 01, 2047	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.83	0.00	2.89	Sep 01, 2034	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.83	0.00	3.50	Mar 01, 2035	3.50
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.83	0.00	5.38	May 01, 2049	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.23	0.00	5.30	May 01, 2044	4.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.23	0.00	7.25	Oct 01, 2051	2.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.23	0.00	5.47	Jan 20, 2048	4.50
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	235.62	0.00	7.17	May 01, 2045	3.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.62	0.00	7.59	Oct 01, 2051	2.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.62	0.00	7.70	Aug 01, 2051	2.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	235.07	0.00	1.05	Nov 30, 2026	7.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	235.07	0.00	0.94	Oct 15, 2026	3.25
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.02	0.00	6.52	Nov 01, 2046	3.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	235.02	0.00	6.26	Jul 01, 2038	4.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	235.02	0.00	6.32	Dec 01, 2046	3.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.02	0.00	4.40	May 01, 2041	5.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.02	0.00	1.22	Jan 01, 2054	6.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.42	0.00	7.38	Jul 01, 2050	2.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.42	0.00	2.10	Jan 01, 2033	2.50
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.42	0.00	2.46	Sep 01, 2053	6.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	6.52	Jan 01, 2047	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	3.93	Oct 20, 2046	5.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.82	0.00	6.30	Oct 01, 2046	3.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.82	0.00	6.49	Nov 01, 2051	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	233.29	0.00	1.79	Oct 01, 2030	3.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	233.29	0.00	2.54	Aug 15, 2028	5.65
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	233.29	0.00	3.05	Mar 15, 2029	4.63
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.22	0.00	5.53	Mar 01, 2047	4.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.62	0.00	6.79	Sep 01, 2051	2.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.62	0.00	6.79	Feb 20, 2051	2.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.02	0.00	6.88	Oct 01, 2049	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.02	0.00	5.93	Jan 01, 2047	3.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.02	0.00	6.60	Jul 01, 2052	3.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.02	0.00	6.12	Jan 20, 2048	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.51	0.00	2.89	Mar 01, 2030	4.25
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	231.42	0.00	6.26	Sep 01, 2045	4.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.42	0.00	5.79	Nov 01, 2047	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.42	0.00	5.38	Oct 01, 2048	4.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.42	0.00	6.41	Nov 01, 2049	3.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.42	0.00	6.57	Jun 20, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	231.42	0.00	6.94	Apr 20, 2049	3.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	230.82	0.00	2.31	Mar 01, 2033	3.50
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.82	0.00	3.16	Aug 01, 2035	2.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.82	0.00	8.07	Mar 01, 2051	2.50
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	230.21	0.00	5.57	May 01, 2039	4.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.21	0.00	3.43	Jun 01, 2037	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.21	0.00	3.93	Mar 20, 2047	5.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	230.21	0.00	3.93	Dec 15, 2036	5.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	229.73	0.00	3.23	May 03, 2029	3.15
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	229.73	0.00	2.25	Mar 15, 2028	3.25
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.61	0.00	6.40	May 01, 2049	3.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	229.61	0.00	3.49	Dec 01, 2036	3.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	229.61	0.00	2.76	Apr 01, 2034	3.50
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.61	0.00	5.92	Nov 01, 2049	4.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.61	0.00	5.12	Dec 01, 2051	4.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	229.61	0.00	5.47	Aug 15, 2040	4.50
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.01	0.00	2.81	Jun 01, 2039	6.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.41	0.00	3.10	Jul 01, 2035	3.50
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.41	0.00	7.99	Oct 01, 2051	1.50
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	228.41	0.00	2.46	Jul 01, 2039	5.00
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.41	0.00	6.31	Mar 01, 2049	4.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.41	0.00	5.74	Feb 01, 2048	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.41	0.00	6.40	Nov 01, 2048	3.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.41	0.00	5.47	Mar 20, 2051	4.50
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.81	0.00	5.87	Sep 01, 2045	3.50
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.81	0.00	3.53	Dec 01, 2034	2.50
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	227.21	0.00	6.78	Dec 01, 2046	3.50
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.21	0.00	7.25	May 01, 2051	2.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.21	0.00	6.56	Nov 01, 2050	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	226.61	0.00	6.78	Jul 01, 2046	3.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.61	0.00	7.13	Dec 01, 2051	2.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.61	0.00	6.05	Apr 01, 2048	3.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.61	0.00	4.66	May 01, 2041	4.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	226.52	0.00	2.37	Oct 01, 2032	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	226.17	0.00	2.22	Mar 15, 2028	7.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	226.17	0.00	1.90	Dec 01, 2027	5.80
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.01	0.00	3.24	May 01, 2037	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.01	0.00	6.68	Aug 01, 2050	3.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.01	0.00	5.88	Jun 20, 2050	4.00
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.41	0.00	5.53	Apr 01, 2043	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.41	0.00	6.57	Dec 20, 2044	3.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.81	0.00	4.29	Apr 01, 2041	5.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.20	0.00	5.47	Nov 01, 2045	4.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.20	0.00	5.43	Sep 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.20	0.00	6.30	Nov 01, 2046	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.20	0.00	5.96	Apr 01, 2048	3.50
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.60	0.00	3.88	Nov 01, 2048	5.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.60	0.00	6.94	Nov 20, 2048	3.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.00	0.00	6.52	Feb 01, 2047	3.00
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	223.00	0.00	6.26	Jul 01, 2046	4.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	222.60	0.00	1.40	Jun 15, 2027	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	222.60	0.00	3.64	Dec 01, 2029	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222.60	0.00	3.68	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	222.60	0.00	1.39	Apr 01, 2027	7.50
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.40	0.00	3.82	Jun 01, 2036	2.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.40	0.00	3.97	Dec 01, 2048	5.50
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.40	0.00	6.72	Aug 01, 2050	2.50
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	222.40	0.00	5.47	Jun 15, 2040	4.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.80	0.00	3.88	Jun 01, 2037	3.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.20	0.00	6.75	Aug 01, 2050	3.00
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.20	0.00	2.51	Jan 20, 2054	6.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	220.82	0.00	1.36	Apr 14, 2027	4.74
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	220.82	0.00	2.44	Aug 01, 2028	4.75
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	220.60	0.00	3.37	Oct 01, 2035	2.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.60	0.00	3.47	Mar 01, 2038	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.60	0.00	5.60	May 01, 2043	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	220.60	0.00	3.93	Jul 15, 2039	5.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.00	0.00	5.70	Jul 01, 2043	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.00	0.00	7.63	Dec 01, 2050	2.00
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.40	0.00	6.78	Dec 01, 2046	3.50
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.40	0.00	1.93	Jun 01, 2054	6.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.40	0.00	5.03	Feb 01, 2046	4.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.40	0.00	6.30	Jan 01, 2050	3.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.40	0.00	5.38	May 01, 2050	4.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	219.04	0.00	1.23	Feb 23, 2027	5.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	219.04	0.00	1.80	Oct 06, 2027	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	219.04	0.00	2.43	Jun 15, 2028	4.35
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.79	0.00	2.12	Oct 01, 2053	6.00
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.79	0.00	4.49	Jan 01, 2041	4.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.79	0.00	5.24	Oct 01, 2043	3.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.79	0.00	6.52	Jul 01, 2047	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.79	0.00	6.57	Feb 20, 2049	3.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.19	0.00	6.46	Feb 01, 2049	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.19	0.00	5.90	Jan 01, 2047	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.19	0.00	5.85	Aug 01, 2047	4.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.19	0.00	7.16	Nov 01, 2048	3.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	217.59	0.00	6.78	Feb 01, 2048	3.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.59	0.00	5.53	Sep 01, 2042	3.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.59	0.00	3.24	Jan 01, 2036	3.00
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.59	0.00	7.26	Dec 01, 2049	2.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	217.26	0.00	1.32	Feb 26, 2027	4.41
CTVA	EIDP INC	Industrial	Fixed Income	217.26	0.00	4.39	Jul 15, 2030	2.30
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	217.26	0.00	2.34	Jun 01, 2028	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	217.26	0.00	2.32	Apr 01, 2028	4.91
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	217.26	0.00	2.29	Apr 07, 2028	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	217.26	0.00	2.68	Sep 15, 2028	4.25
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.99	0.00	7.25	Dec 01, 2051	2.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.99	0.00	7.25	Feb 01, 2052	2.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.99	0.00	5.47	Feb 20, 2049	4.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.99	0.00	6.97	Feb 20, 2054	2.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.39	0.00	5.79	Jan 01, 2047	3.50
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.79	0.00	4.62	Oct 01, 2052	5.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.79	0.00	4.56	Jun 01, 2041	4.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.79	0.00	5.79	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.79	0.00	4.78	Feb 01, 2049	5.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.79	0.00	6.52	Feb 01, 2049	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	215.48	0.00	2.65	Oct 01, 2028	4.63
AZO	AUTOZONE INC	Industrial	Fixed Income	215.48	0.00	1.45	Jun 01, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	215.48	0.00	1.01	Dec 06, 2026	3.70
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	215.48	0.00	2.08	Feb 15, 2028	4.35
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215.48	0.00	3.27	Jun 06, 2029	4.85
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.19	0.00	7.63	Nov 01, 2050	2.00
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.59	0.00	6.27	Apr 01, 2046	3.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.59	0.00	5.24	May 01, 2044	3.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	213.99	0.00	6.78	Mar 01, 2046	3.50
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.99	0.00	7.17	Apr 01, 2051	2.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.99	0.00	5.59	Jun 01, 2047	4.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	213.70	0.00	2.05	Jan 15, 2028	7.00
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	213.70	0.00	1.58	Jul 15, 2027	3.88
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.38	0.00	7.06	Nov 01, 2050	2.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	213.38	0.00	3.31	Feb 01, 2036	2.50
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.78	0.00	6.41	Jun 01, 2049	3.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.78	0.00	6.55	Jan 01, 2050	3.00
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.78	0.00	6.57	Apr 20, 2047	3.50
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.18	0.00	5.38	Mar 01, 2049	4.50
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	212.13	0.00	2.10	Jun 30, 2031	10.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	211.92	0.00	1.71	Aug 15, 2027	3.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	211.92	0.00	4.35	Jun 01, 2030	1.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	211.92	0.00	0.93	Oct 01, 2026	2.80
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.58	0.00	6.40	Feb 01, 2049	4.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.58	0.00	6.14	Jul 01, 2048	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.58	0.00	6.57	Apr 20, 2044	3.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.58	0.00	6.01	Feb 20, 2042	4.00
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	210.98	0.00	5.57	Oct 01, 2039	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.98	0.00	5.03	Oct 01, 2054	5.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.98	0.00	5.45	Oct 01, 2045	4.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.98	0.00	6.94	May 01, 2050	2.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.98	0.00	5.96	Mar 01, 2049	4.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.98	0.00	5.79	Mar 01, 2049	4.00
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.38	0.00	3.42	Jul 01, 2037	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.38	0.00	5.49	Jul 01, 2052	4.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.38	0.00	7.63	Oct 01, 2050	2.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.38	0.00	5.31	Feb 01, 2043	3.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.38	0.00	5.97	Nov 01, 2043	4.50
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	210.38	0.00	1.79	Jun 01, 2030	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.38	0.00	4.68	Oct 01, 2052	5.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.38	0.00	5.85	Sep 01, 2047	4.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	210.14	0.00	3.12	Mar 25, 2029	4.10
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	210.14	0.00	0.00	Feb 26, 2030	0.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.78	0.00	6.26	Jun 01, 2048	4.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.78	0.00	7.38	May 01, 2050	2.50
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.18	0.00	6.26	Dec 01, 2047	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.18	0.00	4.84	Sep 01, 2041	4.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.18	0.00	5.70	Sep 01, 2047	4.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	209.18	0.00	2.08	Dec 01, 2032	3.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.18	0.00	6.27	Apr 01, 2048	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.18	0.00	6.41	Jan 01, 2051	3.50
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.18	0.00	6.01	Apr 20, 2048	4.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.58	0.00	6.08	Jul 01, 2048	4.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.58	0.00	4.57	Sep 01, 2048	5.00
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.37	0.00	5.19	May 01, 2044	4.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.37	0.00	6.74	Nov 01, 2051	2.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	207.05	0.00	1.75	Apr 01, 2031	3.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.77	0.00	6.40	Dec 01, 2047	3.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.77	0.00	6.01	Jul 20, 2044	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206.58	0.00	1.68	Jul 06, 2027	1.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	206.58	0.00	3.42	Jun 21, 2029	3.05
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.17	0.00	5.57	Dec 01, 2048	4.50
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	206.17	0.00	3.60	Jul 01, 2035	2.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.17	0.00	7.70	May 01, 2051	2.00
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	206.17	0.00	1.81	Feb 01, 2030	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.17	0.00	5.58	Jun 01, 2046	4.00
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.17	0.00	6.21	Mar 20, 2053	3.50
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	205.57	0.00	7.47	Mar 01, 2047	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.57	0.00	5.38	Dec 01, 2048	4.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.57	0.00	5.42	Dec 01, 2042	3.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.57	0.00	6.57	Nov 20, 2049	3.50
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.97	0.00	5.77	Jul 01, 2042	3.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.97	0.00	8.07	Nov 01, 2051	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.97	0.00	6.14	Dec 01, 2046	3.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.97	0.00	7.38	Aug 01, 2050	2.50
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.37	0.00	5.33	Dec 01, 2048	4.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.37	0.00	7.25	May 01, 2051	2.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.37	0.00	2.33	May 01, 2035	3.50
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	203.77	0.00	3.89	Mar 01, 2032	3.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.77	0.00	7.25	Dec 01, 2051	2.50
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.77	0.00	6.87	Oct 20, 2049	2.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.77	0.00	6.51	Dec 20, 2052	3.00
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.17	0.00	7.06	Nov 01, 2050	2.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	6.01	Aug 20, 2042	4.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	203.01	0.00	2.92	Feb 15, 2029	7.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	203.01	0.00	3.71	May 15, 2055	6.25
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.56	0.00	6.40	May 01, 2051	3.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.56	0.00	5.43	Feb 01, 2047	4.00
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.56	0.00	7.44	Nov 01, 2050	3.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.56	0.00	4.08	Aug 01, 2036	1.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.56	0.00	6.27	Mar 01, 2047	3.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.56	0.00	6.01	Jun 20, 2045	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.56	0.00	3.93	May 20, 2048	5.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.96	0.00	5.81	Apr 01, 2045	3.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.96	0.00	7.16	Mar 01, 2049	3.50
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.36	0.00	6.44	Mar 01, 2045	3.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.36	0.00	5.23	Nov 01, 2047	4.50
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.36	0.00	5.88	Aug 20, 2053	4.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	201.23	0.00	1.36	May 01, 2027	3.85
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	201.23	0.00	2.29	May 06, 2028	5.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201.23	0.00	2.82	Sep 16, 2028	1.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	201.23	0.00	1.16	Jan 30, 2027	5.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	201.23	0.00	2.99	Mar 01, 2029	6.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	201.23	0.00	2.35	Mar 15, 2028	1.15
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.76	0.00	5.51	Oct 01, 2044	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.76	0.00	6.93	Feb 01, 2052	3.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	200.76	0.00	6.94	Nov 15, 2042	3.00
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.16	0.00	5.14	Jun 01, 2047	4.50
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.16	0.00	6.78	Apr 01, 2047	3.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.16	0.00	6.52	Oct 01, 2046	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.16	0.00	7.06	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.16	0.00	6.99	Mar 01, 2052	2.50
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.16	0.00	5.47	Oct 20, 2046	4.50
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.56	0.00	2.62	Mar 01, 2034	3.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.56	0.00	6.41	May 01, 2049	3.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.56	0.00	3.96	Jan 01, 2036	2.00
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.56	0.00	6.05	Mar 01, 2049	4.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.56	0.00	5.15	Jun 01, 2049	4.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.56	0.00	6.61	Jun 01, 2052	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	199.45	0.00	2.30	Apr 01, 2048	5.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	199.45	0.00	1.44	Apr 21, 2027	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	199.45	0.00	2.45	Jun 09, 2028	4.51
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	199.45	0.00	2.31	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199.45	0.00	2.83	Sep 21, 2028	1.60
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.96	0.00	5.79	Apr 01, 2049	4.00
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.96	0.00	6.01	Dec 20, 2046	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198.50	0.00	0.02	May 11, 2026	4.87
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	198.50	0.00	0.02	Sep 15, 2028	5.22
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.36	0.00	6.52	Oct 01, 2046	3.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.36	0.00	6.07	Feb 01, 2045	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.36	0.00	6.53	Sep 01, 2051	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.36	0.00	3.78	May 20, 2050	5.00
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	197.76	0.00	7.17	Feb 01, 2043	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.76	0.00	5.47	Mar 20, 2041	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	197.67	0.00	0.03	Jun 15, 2028	5.88
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	197.67	0.00	3.89	Dec 01, 2030	3.00
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	197.67	0.00	1.09	Nov 01, 2028	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	197.67	0.00	1.29	Mar 15, 2027	5.40
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	197.67	0.00	2.56	Aug 15, 2028	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	197.67	0.00	4.24	Jul 02, 2030	3.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	197.67	0.00	2.27	May 01, 2028	4.25
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	197.16	0.00	5.57	May 01, 2042	4.50
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.16	0.00	5.15	Jul 01, 2049	4.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.16	0.00	1.42	Sep 01, 2032	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.16	0.00	6.51	Jan 20, 2052	3.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.55	0.00	6.26	Aug 01, 2047	4.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.55	0.00	6.50	Mar 01, 2050	3.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.55	0.00	5.29	Feb 01, 2045	3.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	196.55	0.00	1.75	Sep 01, 2032	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.55	0.00	7.25	May 01, 2051	2.50
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	5.53	May 01, 2046	4.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.95	0.00	6.41	Jul 01, 2049	3.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.95	0.00	6.75	Feb 01, 2047	2.50
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.95	0.00	3.82	Nov 01, 2036	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	3.93	Feb 20, 2047	5.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	6.94	Aug 15, 2045	3.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	195.95	0.00	3.93	Mar 15, 2044	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	195.89	0.00	0.94	Oct 15, 2026	2.90
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	195.89	0.00	1.74	Aug 11, 2027	4.15
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	195.89	0.00	4.23	Sep 18, 2030	5.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195.89	0.00	2.70	Sep 08, 2028	4.38
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	195.89	0.00	4.33	Feb 15, 2056	6.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	4.48	Jul 01, 2048	5.00
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.35	0.00	6.21	Apr 01, 2052	3.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	5.33	May 01, 2048	4.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	194.75	0.00	3.16	Sep 01, 2035	2.50
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.15	0.00	2.64	Apr 01, 2032	3.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	194.15	0.00	2.92	Nov 01, 2034	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.15	0.00	6.88	Sep 01, 2049	3.00
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.15	0.00	6.94	Jan 20, 2046	3.00
D	DOMINION ENERGY INC	Utility	Fixed Income	194.11	0.00	1.30	Mar 15, 2027	3.60
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	194.11	0.00	4.23	Sep 09, 2030	5.65
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	194.11	0.00	2.99	Jan 31, 2029	5.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194.11	0.00	1.03	Nov 15, 2026	2.95
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.55	0.00	5.00	Jan 01, 2049	4.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.55	0.00	6.40	Jan 01, 2049	3.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	193.55	0.00	2.14	Feb 01, 2032	4.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.95	0.00	6.40	Jan 01, 2048	3.50
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.95	0.00	6.46	Jul 01, 2048	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.95	0.00	5.79	Sep 01, 2047	4.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.95	0.00	3.93	Oct 20, 2047	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.95	0.00	6.01	Feb 20, 2049	4.00
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.35	0.00	6.52	Sep 01, 2048	3.00
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.35	0.00	7.17	Jan 01, 2043	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.35	0.00	6.26	Jan 01, 2049	4.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.35	0.00	6.26	Aug 01, 2046	3.00
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.35	0.00	5.66	Oct 01, 2042	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.35	0.00	5.47	Oct 20, 2048	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	192.33	0.00	2.29	Apr 01, 2028	3.25
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	192.33	0.00	1.79	Sep 01, 2030	3.00
HAS	HASBRO INC	Industrial	Fixed Income	192.33	0.00	1.77	Sep 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	192.33	0.00	1.98	Dec 01, 2077	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	192.33	0.00	1.33	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	192.33	0.00	1.78	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	192.33	0.00	2.27	Apr 01, 2028	3.70
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.75	0.00	6.52	Nov 01, 2046	3.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.75	0.00	6.50	Jun 01, 2050	3.00
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.14	0.00	4.03	Oct 01, 2039	3.50
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.14	0.00	4.62	Aug 01, 2052	5.00
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.14	0.00	6.14	Feb 01, 2047	3.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	191.14	0.00	6.57	Apr 20, 2048	3.50
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	190.54	0.00	6.78	Sep 01, 2046	3.50
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	190.54	0.00	5.57	Sep 01, 2046	4.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.54	0.00	6.12	Apr 01, 2050	3.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.54	0.00	5.95	May 01, 2045	3.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.54	0.00	6.00	Oct 01, 2046	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.54	0.00	5.74	Nov 01, 2047	4.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.54	0.00	6.28	Aug 01, 2047	3.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.54	0.00	7.41	Oct 01, 2051	2.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.54	0.00	6.53	Aug 01, 2051	3.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	189.94	0.00	1.79	May 01, 2031	3.00
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.94	0.00	2.52	Aug 20, 2052	6.00
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	189.34	0.00	6.78	Jul 01, 2043	3.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	189.34	0.00	6.79	Oct 01, 2044	3.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.34	0.00	7.59	Feb 01, 2052	2.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	188.77	0.00	2.57	Apr 07, 2030	3.10
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	188.14	0.00	6.78	Mar 01, 2042	3.50
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	188.14	0.00	5.57	Mar 01, 2039	4.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.14	0.00	6.50	Jun 01, 2050	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.14	0.00	7.25	Feb 01, 2052	2.50
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	188.14	0.00	3.22	Aug 01, 2035	2.50
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.14	0.00	5.57	Aug 01, 2046	4.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.14	0.00	6.26	Nov 01, 2046	3.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.14	0.00	7.38	Mar 01, 2051	2.50
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.14	0.00	7.26	Jan 01, 2050	2.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	187.54	0.00	3.89	Feb 01, 2033	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.54	0.00	6.88	Sep 01, 2049	3.00
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.54	0.00	5.56	Sep 01, 2046	4.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.54	0.00	6.72	Sep 01, 2050	2.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.54	0.00	2.31	Jan 01, 2053	6.00
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.54	0.00	6.94	Nov 01, 2051	2.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.54	0.00	5.24	Jul 01, 2043	3.50
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.94	0.00	6.26	Aug 01, 2042	4.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.94	0.00	4.87	Jan 01, 2043	4.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.94	0.00	5.50	Feb 01, 2046	4.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.94	0.00	5.36	Mar 01, 2050	4.00
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.94	0.00	2.92	Nov 01, 2034	2.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.94	0.00	4.12	Mar 01, 2037	2.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.94	0.00	4.07	Apr 01, 2039	5.00
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.94	0.00	6.57	May 20, 2047	3.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.34	0.00	5.57	Dec 01, 2048	4.50
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.34	0.00	7.25	Sep 01, 2051	2.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.34	0.00	7.39	Mar 01, 2052	2.50
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	186.34	0.00	2.32	May 01, 2032	3.50
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.34	0.00	7.44	Dec 01, 2050	3.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.34	0.00	7.70	Nov 01, 2051	2.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.34	0.00	6.57	Mar 20, 2044	3.50
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.73	0.00	7.25	Aug 01, 2051	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	6.41	Oct 01, 2046	3.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.73	0.00	3.63	Mar 01, 2036	2.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	6.97	Jan 20, 2053	2.50
AZO	AUTOZONE INC	Industrial	Fixed Income	185.21	0.00	4.02	Jun 15, 2030	5.13
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	185.21	0.00	2.32	Mar 06, 2028	1.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	185.21	0.00	1.39	Jul 01, 2030	3.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	185.21	0.00	3.96	May 15, 2030	5.15
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.13	0.00	6.28	Dec 01, 2047	3.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.13	0.00	7.25	Feb 01, 2051	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.13	0.00	6.75	Mar 01, 2046	2.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.13	0.00	7.38	Aug 01, 2051	2.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.13	0.00	6.57	Jul 20, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.13	0.00	6.57	Mar 20, 2051	3.50
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.53	0.00	7.38	Dec 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.53	0.00	7.63	Oct 01, 2050	2.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.53	0.00	3.24	Jun 01, 2035	3.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.53	0.00	5.47	Sep 20, 2046	4.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.53	0.00	4.12	Apr 20, 2055	5.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.93	0.00	6.72	Sep 01, 2050	2.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	183.43	0.00	2.22	Mar 09, 2028	6.13
XYL	XYLEM INC/NY	Industrial	Fixed Income	183.43	0.00	0.98	Nov 01, 2026	3.25
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.33	0.00	6.26	Jan 01, 2048	4.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	183.33	0.00	1.79	Jul 01, 2031	2.50
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.33	0.00	6.72	Aug 01, 2050	2.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.33	0.00	3.53	Jan 01, 2037	3.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.73	0.00	6.61	Oct 01, 2049	3.00
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	182.73	0.00	3.24	May 01, 2035	3.50
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.13	0.00	4.94	Jan 01, 2050	4.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.13	0.00	4.06	Oct 20, 2053	5.00
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	181.64	0.00	1.09	Oct 01, 2028	3.00
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	181.64	0.00	1.25	Dec 01, 2028	7.88
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.53	0.00	5.70	Jul 01, 2047	4.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.53	0.00	5.33	Jan 01, 2049	4.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.53	0.00	6.58	Sep 01, 2050	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.53	0.00	3.68	Dec 01, 2037	3.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.93	0.00	4.69	Apr 01, 2048	5.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	180.93	0.00	5.57	Jul 01, 2046	4.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.93	0.00	3.22	Aug 01, 2035	2.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.93	0.00	5.38	Jan 01, 2049	4.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.93	0.00	3.14	Oct 01, 2034	2.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.93	0.00	3.65	Aug 01, 2035	2.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.32	0.00	6.62	Jul 01, 2046	3.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.32	0.00	4.99	Aug 01, 2046	4.50
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.32	0.00	6.93	Jan 01, 2052	2.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.32	0.00	6.41	Sep 01, 2050	3.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	179.86	0.00	1.20	Jan 15, 2027	5.34
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179.86	0.00	2.73	Dec 01, 2028	4.65
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.72	0.00	6.78	Mar 01, 2048	3.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.72	0.00	6.01	May 01, 2047	4.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.72	0.00	3.18	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.72	0.00	3.65	Sep 01, 2035	2.00
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.72	0.00	5.38	Sep 01, 2048	4.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.12	0.00	6.65	Mar 01, 2047	3.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.12	0.00	6.97	Nov 01, 2051	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	179.12	0.00	4.23	Feb 01, 2038	3.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.12	0.00	6.01	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	179.12	0.00	6.01	Feb 15, 2041	4.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.52	0.00	5.42	Nov 01, 2048	4.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.52	0.00	6.94	Sep 01, 2051	2.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.52	0.00	7.06	Oct 01, 2050	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.52	0.00	6.42	Jan 01, 2050	3.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.08	0.00	1.34	Mar 06, 2027	4.35
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	178.08	0.00	2.29	May 15, 2028	4.10
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	177.92	0.00	6.22	Dec 01, 2046	3.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.92	0.00	3.24	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.32	0.00	4.08	Oct 01, 2036	1.50
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	177.32	0.00	3.75	Aug 01, 2035	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	177.32	0.00	1.75	Dec 01, 2031	3.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	177.32	0.00	1.42	Nov 01, 2029	3.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.72	0.00	6.26	Nov 01, 2047	4.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.72	0.00	7.70	Oct 01, 2051	2.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.72	0.00	5.91	May 01, 2047	4.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.72	0.00	3.96	May 01, 2036	2.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.72	0.00	7.45	May 20, 2052	2.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	176.30	0.00	1.50	Jun 15, 2027	3.45
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	176.30	0.00	2.54	Aug 03, 2028	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	176.30	0.00	2.18	Mar 15, 2028	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.12	0.00	5.33	May 01, 2049	4.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.12	0.00	3.57	Oct 01, 2052	5.50
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	175.52	0.00	3.89	Nov 01, 2032	3.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.52	0.00	6.90	Dec 01, 2050	2.50
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.92	0.00	5.47	Oct 01, 2051	3.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.92	0.00	5.46	Jan 01, 2049	4.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.92	0.00	2.97	Dec 01, 2035	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	174.92	0.00	6.01	Jan 15, 2048	4.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	174.52	0.00	1.68	Jul 17, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	174.52	0.00	2.61	Sep 01, 2028	3.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	174.52	0.00	2.18	Mar 01, 2028	3.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	174.52	0.00	1.79	Dec 01, 2030	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	174.52	0.00	1.25	Mar 15, 2027	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	174.52	0.00	1.46	May 15, 2027	3.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.31	0.00	6.78	Jun 01, 2043	3.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.31	0.00	4.66	Apr 01, 2049	5.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.31	0.00	7.63	Nov 01, 2050	2.00
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.31	0.00	7.25	Feb 01, 2052	2.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	174.31	0.00	6.55	Sep 15, 2046	3.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.71	0.00	7.63	Nov 01, 2050	2.00
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.11	0.00	6.98	May 01, 2049	3.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.11	0.00	5.45	Feb 01, 2049	4.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.11	0.00	5.42	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.11	0.00	2.86	Jan 01, 2047	5.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.11	0.00	6.13	Feb 01, 2050	3.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.11	0.00	6.40	Nov 01, 2049	3.50
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.11	0.00	7.39	Sep 01, 2052	2.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	172.74	0.00	1.67	Aug 01, 2027	3.62
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.51	0.00	6.52	Oct 01, 2046	3.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.51	0.00	6.26	Apr 01, 2043	4.00
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.51	0.00	6.94	Dec 01, 2051	2.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.51	0.00	6.52	May 01, 2046	3.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.51	0.00	1.68	Jan 01, 2054	6.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.51	0.00	6.92	Aug 20, 2045	3.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.91	0.00	7.18	Oct 01, 2046	3.00
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.91	0.00	5.92	Mar 01, 2049	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.91	0.00	6.20	Aug 01, 2047	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.91	0.00	2.03	Nov 01, 2032	3.50
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.31	0.00	6.27	Mar 01, 2048	3.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.31	0.00	4.74	Nov 01, 2048	5.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.31	0.00	3.38	Aug 01, 2035	2.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.31	0.00	6.66	Jan 01, 2051	3.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.71	0.00	4.69	Oct 01, 2048	5.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.71	0.00	4.83	Feb 01, 2050	4.50
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	170.71	0.00	3.96	May 01, 2037	2.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	170.71	0.00	2.05	Feb 01, 2032	3.00
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.71	0.00	5.93	Jun 01, 2049	4.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.71	0.00	2.59	Sep 01, 2036	5.50
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.11	0.00	7.17	Sep 01, 2043	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.11	0.00	7.38	Apr 01, 2050	2.50
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.11	0.00	5.91	Aug 01, 2047	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.11	0.00	5.74	Dec 01, 2047	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.11	0.00	6.40	Jan 01, 2049	4.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.11	0.00	3.65	Jun 01, 2035	2.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.51	0.00	6.52	Jan 01, 2047	3.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.51	0.00	6.78	Apr 01, 2048	3.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.51	0.00	5.91	Nov 01, 2047	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.51	0.00	5.91	Apr 01, 2048	4.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.51	0.00	5.59	Aug 01, 2051	3.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.51	0.00	3.39	Jun 01, 2038	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	169.51	0.00	6.55	Dec 15, 2047	3.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.51	0.00	6.57	Nov 20, 2041	3.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	169.18	0.00	0.00	May 25, 2029	0.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	5.97	Dec 01, 2045	3.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	6.38	Sep 01, 2046	4.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	6.27	Jul 01, 2046	3.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	168.90	0.00	2.62	Jan 01, 2034	3.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.30	0.00	5.15	Oct 01, 2049	4.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.30	0.00	3.37	Mar 01, 2038	4.00
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.30	0.00	3.47	Apr 01, 2035	2.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.70	0.00	3.96	Aug 01, 2036	2.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.70	0.00	6.26	Feb 01, 2048	4.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.70	0.00	5.84	Apr 01, 2046	3.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.70	0.00	6.60	Aug 01, 2052	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	167.40	0.00	2.03	Nov 19, 2027	1.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	167.40	0.00	3.55	Aug 15, 2029	2.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	167.40	0.00	2.38	Apr 01, 2028	1.90
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.10	0.00	7.17	Jan 01, 2046	3.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.10	0.00	4.62	Oct 01, 2052	5.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.10	0.00	7.17	Jan 01, 2043	3.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.10	0.00	6.05	Aug 01, 2047	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.50	0.00	4.90	Mar 20, 2052	5.50
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	166.50	0.00	5.57	Feb 01, 2041	4.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.50	0.00	6.40	Jan 01, 2048	3.50
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.50	0.00	5.57	Jan 01, 2045	4.50
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.50	0.00	6.08	Jan 01, 2051	3.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.50	0.00	3.14	Oct 01, 2034	2.50
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.90	0.00	6.78	Apr 01, 2046	3.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.90	0.00	7.54	Nov 01, 2051	2.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.90	0.00	6.01	Aug 20, 2041	4.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	165.62	0.00	2.71	Oct 01, 2028	6.38
ILS	ILS CASH	Cash and/or Derivatives	Cash	165.51	0.00	0.00	nan	0.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.30	0.00	6.04	Mar 01, 2050	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.30	0.00	5.97	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.30	0.00	6.75	Jul 01, 2050	3.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.30	0.00	7.70	Jun 01, 2051	2.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	165.30	0.00	6.55	Jul 15, 2046	3.50
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.70	0.00	5.00	Feb 01, 2049	4.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.70	0.00	3.42	Sep 01, 2037	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.70	0.00	3.93	Jun 20, 2049	5.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.10	0.00	6.98	Feb 01, 2048	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.10	0.00	5.38	Mar 01, 2050	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	163.84	0.00	2.24	Apr 15, 2028	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163.84	0.00	1.69	Aug 01, 2027	6.22
KFW	KFW	Agency	Fixed Income	163.84	0.00	3.73	Sep 14, 2029	1.75
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.49	0.00	6.88	Nov 01, 2049	3.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.49	0.00	6.39	Apr 01, 2047	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	163.35	0.00	2.00	Mar 01, 2031	3.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.89	0.00	4.63	Jan 01, 2049	5.00
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.89	0.00	7.25	Mar 01, 2051	2.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.89	0.00	3.65	Dec 01, 2036	2.00
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.29	0.00	7.17	Aug 01, 2046	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.29	0.00	6.37	Jun 01, 2046	3.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.29	0.00	7.59	Jan 01, 2052	2.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.29	0.00	5.79	Jun 01, 2043	2.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	162.29	0.00	6.55	Nov 15, 2047	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	162.06	0.00	2.61	Aug 10, 2028	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	162.06	0.00	0.93	Oct 01, 2026	2.75
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.69	0.00	6.25	Dec 01, 2049	3.50
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.69	0.00	4.70	Mar 01, 2047	5.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.69	0.00	5.96	Jan 01, 2048	3.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	161.69	0.00	2.31	Feb 01, 2033	3.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.69	0.00	6.41	Jan 01, 2050	3.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.69	0.00	3.96	Jul 01, 2036	2.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.09	0.00	5.29	Sep 01, 2042	3.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.09	0.00	6.55	Nov 01, 2050	3.00
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.09	0.00	5.91	Apr 01, 2048	4.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.09	0.00	5.97	May 01, 2047	3.50
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	160.49	0.00	4.04	Apr 01, 2030	2.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.49	0.00	6.26	Oct 01, 2048	4.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.49	0.00	5.32	Oct 01, 2044	4.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.49	0.00	6.76	Jan 01, 2049	4.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.49	0.00	3.65	Aug 01, 2035	2.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.49	0.00	5.85	Oct 01, 2047	4.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.49	0.00	4.12	Apr 01, 2039	5.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.49	0.00	3.47	Nov 01, 2035	2.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.89	0.00	4.67	Feb 01, 2050	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.89	0.00	6.60	Jun 01, 2050	3.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.89	0.00	7.93	Dec 01, 2050	1.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	159.89	0.00	2.20	May 01, 2031	2.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.89	0.00	6.53	Dec 01, 2051	3.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.89	0.00	4.29	May 01, 2037	1.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.29	0.00	5.90	Dec 01, 2046	3.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.29	0.00	7.63	Feb 01, 2051	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.29	0.00	6.94	Sep 20, 2048	3.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	159.18	0.00	2.60	Jul 01, 2033	4.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.69	0.00	3.82	Apr 01, 2037	2.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	5.87	Jan 01, 2046	3.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	4.59	Jan 01, 2044	5.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	5.41	Nov 01, 2044	4.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	6.13	Oct 01, 2046	3.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	5.45	Nov 01, 2048	4.50
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.69	0.00	6.08	Mar 01, 2050	3.50
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.69	0.00	3.96	Aug 01, 2036	2.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	158.49	0.00	2.66	Oct 15, 2028	4.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	158.49	0.00	2.55	Sep 01, 2028	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158.49	0.00	1.16	Dec 30, 2026	5.05
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	158.08	0.00	4.04	Mar 01, 2030	2.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	158.08	0.00	3.29	Jan 01, 2036	2.00
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.08	0.00	7.64	Apr 01, 2051	2.00
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.08	0.00	8.07	Sep 01, 2051	2.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.08	0.00	4.56	May 01, 2041	4.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.08	0.00	2.47	Dec 01, 2032	2.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.08	0.00	4.63	Mar 01, 2049	5.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.08	0.00	6.46	Mar 01, 2048	3.50
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.08	0.00	5.53	Apr 01, 2043	3.00
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.08	0.00	3.08	Aug 01, 2034	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	158.08	0.00	6.57	Dec 15, 2041	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.48	0.00	7.22	May 01, 2051	2.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.48	0.00	5.70	Mar 01, 2048	4.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.48	0.00	6.98	May 01, 2049	3.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.48	0.00	3.07	Jan 01, 2035	2.50
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.88	0.00	6.40	Jan 01, 2051	3.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.88	0.00	6.78	Sep 01, 2044	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.88	0.00	5.90	Dec 01, 2046	3.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.88	0.00	6.14	May 01, 2047	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	156.88	0.00	2.60	Sep 01, 2033	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	156.71	0.00	2.35	Jun 01, 2028	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	156.71	0.00	2.65	Aug 18, 2028	4.25
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.28	0.00	6.02	Apr 01, 2050	3.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	6.62	Feb 01, 2047	3.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.28	0.00	5.71	Sep 01, 2051	3.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.28	0.00	4.13	Jan 01, 2051	5.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.28	0.00	3.36	Aug 01, 2037	4.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.28	0.00	5.98	Jun 01, 2050	4.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.28	0.00	6.53	Jan 01, 2052	3.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.68	0.00	5.79	Feb 01, 2050	4.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.08	0.00	6.60	May 01, 2052	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154.93	0.00	1.33	Feb 27, 2027	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	154.93	0.00	1.62	Jul 15, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	154.93	0.00	1.34	Mar 30, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	154.93	0.00	1.25	Mar 15, 2027	3.95
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.48	0.00	5.33	Dec 01, 2048	4.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.48	0.00	6.53	Oct 01, 2051	3.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	154.48	0.00	3.06	Nov 01, 2034	3.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.48	0.00	3.16	Sep 01, 2034	2.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.48	0.00	6.28	Sep 01, 2047	3.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.48	0.00	3.05	Sep 01, 2034	3.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.48	0.00	7.25	Dec 01, 2051	2.50
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	153.88	0.00	6.26	Sep 01, 2041	4.00
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.88	0.00	5.57	Jun 01, 2048	4.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.88	0.00	5.86	Feb 01, 2048	4.00
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.28	0.00	6.40	Aug 01, 2047	3.50
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.28	0.00	5.57	Jun 01, 2047	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.28	0.00	5.57	Aug 01, 2048	4.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.28	0.00	5.45	Jul 01, 2045	3.00
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.28	0.00	6.22	Jul 01, 2049	3.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.28	0.00	7.63	Jul 01, 2050	2.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.28	0.00	6.53	May 01, 2051	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	153.15	0.00	1.49	May 05, 2027	2.55
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.68	0.00	3.68	Jan 01, 2038	3.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.68	0.00	8.05	Jan 01, 2052	2.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	152.68	0.00	2.73	Jan 15, 2040	5.50
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.07	0.00	7.54	Sep 01, 2051	2.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.07	0.00	3.36	Jul 01, 2040	5.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.07	0.00	4.83	Jan 01, 2042	4.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	152.07	0.00	1.79	Nov 01, 2031	2.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.07	0.00	5.93	Jan 01, 2048	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.07	0.00	5.70	Aug 01, 2045	3.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.07	0.00	3.96	Jul 01, 2036	2.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.07	0.00	4.49	Sep 01, 2040	4.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	152.07	0.00	5.77	Jun 20, 2048	4.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.47	0.00	6.44	May 01, 2049	3.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	151.47	0.00	6.78	Dec 01, 2047	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	151.47	0.00	6.26	Jan 01, 2048	4.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.47	0.00	4.88	Jan 01, 2049	5.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.47	0.00	3.08	Sep 01, 2034	3.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.47	0.00	5.95	Nov 20, 2048	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151.37	0.00	1.53	May 15, 2027	1.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	151.37	0.00	3.55	Sep 06, 2029	3.46
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.87	0.00	6.49	Aug 01, 2051	3.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.87	0.00	3.55	May 01, 2036	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.87	0.00	4.69	Sep 01, 2042	4.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.87	0.00	4.66	Feb 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.87	0.00	3.31	Dec 01, 2035	2.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.87	0.00	3.81	Aug 01, 2052	5.50
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.87	0.00	6.94	Mar 20, 2043	3.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.27	0.00	5.91	Jun 01, 2047	4.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.27	0.00	6.26	Mar 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.27	0.00	6.25	Mar 01, 2049	3.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.27	0.00	6.08	Jul 01, 2050	3.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.67	0.00	4.74	Jul 01, 2047	5.00
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.67	0.00	5.91	Dec 01, 2047	4.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.67	0.00	5.91	May 01, 2048	4.00
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.67	0.00	6.53	Nov 01, 2051	3.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.67	0.00	3.39	Oct 01, 2038	4.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.07	0.00	4.76	Jul 01, 2045	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	149.07	0.00	6.78	Jan 01, 2047	3.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.07	0.00	4.66	Jan 01, 2042	4.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.07	0.00	4.48	Apr 01, 2049	5.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.47	0.00	5.87	Jan 01, 2046	3.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.47	0.00	6.40	Oct 01, 2048	3.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.47	0.00	6.76	Feb 01, 2049	4.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.47	0.00	5.78	Apr 01, 2047	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.47	0.00	3.65	Jul 01, 2035	2.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.47	0.00	3.82	Jul 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.47	0.00	3.96	Nov 01, 2036	2.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	147.87	0.00	3.89	Dec 01, 2032	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.87	0.00	4.62	Feb 01, 2046	4.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.87	0.00	6.94	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	147.87	0.00	6.57	Apr 20, 2050	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	147.87	0.00	2.73	Jul 20, 2040	5.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	147.81	0.00	1.76	Aug 01, 2027	0.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	147.81	0.00	2.11	Feb 01, 2031	3.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.27	0.00	6.09	Apr 01, 2049	3.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	147.27	0.00	7.18	Feb 01, 2045	3.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.27	0.00	5.88	Dec 20, 2050	4.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.66	0.00	6.78	Sep 01, 2046	3.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.66	0.00	7.63	Nov 01, 2050	2.00
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.66	0.00	5.85	Oct 01, 2047	4.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.66	0.00	6.97	Feb 01, 2052	2.50
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.66	0.00	3.82	Sep 01, 2036	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	146.66	0.00	6.01	Apr 15, 2042	4.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.66	0.00	1.64	Sep 20, 2038	6.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	146.06	0.00	4.69	Aug 01, 2040	5.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	7.38	Jun 01, 2050	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	5.03	Sep 01, 2054	5.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	3.23	Jul 01, 2035	3.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.06	0.00	4.48	Oct 01, 2042	4.50
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.06	0.00	5.53	Apr 01, 2043	3.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	146.06	0.00	1.79	Jul 01, 2030	3.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.06	0.00	5.97	Dec 01, 2045	3.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.06	0.00	5.92	Oct 01, 2048	4.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	6.75	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	5.93	Jul 01, 2051	3.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.06	0.00	6.88	Sep 01, 2049	3.00
TPR	TAPESTRY INC	Industrial	Fixed Income	146.03	0.00	1.54	Jul 15, 2027	4.13
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	146.03	0.00	1.76	Sep 29, 2027	4.40
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.46	0.00	5.38	Dec 01, 2048	4.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.46	0.00	6.54	Sep 01, 2047	4.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.46	0.00	4.37	Aug 01, 2052	5.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.86	0.00	7.22	Jul 01, 2051	2.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.86	0.00	4.06	Mar 20, 2053	5.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.26	0.00	3.89	Mar 01, 2031	3.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.26	0.00	3.65	Jan 01, 2036	2.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.26	0.00	6.75	Feb 01, 2050	3.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.26	0.00	5.91	Dec 01, 2048	4.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.26	0.00	3.50	Nov 01, 2037	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.26	0.00	3.57	Aug 01, 2052	5.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.26	0.00	3.23	Aug 01, 2035	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.26	0.00	6.94	May 20, 2050	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.26	0.00	4.69	May 20, 2049	4.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	144.25	0.00	1.84	Oct 01, 2027	6.95
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	4.61	Mar 01, 2041	4.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	5.93	Dec 01, 2046	3.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	6.04	Feb 01, 2048	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	5.78	Sep 01, 2047	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	4.66	Dec 01, 2048	5.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.66	0.00	7.63	Nov 01, 2050	2.00
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	6.82	Jul 20, 2055	3.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.66	0.00	5.47	Sep 20, 2041	4.50
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	143.06	0.00	3.89	Jan 01, 2033	3.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	143.06	0.00	4.04	Sep 01, 2032	2.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.06	0.00	6.68	Aug 01, 2050	3.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.06	0.00	5.51	Jun 01, 2043	3.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.06	0.00	5.46	Nov 01, 2046	4.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.06	0.00	6.41	Jul 01, 2049	3.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.46	0.00	1.42	Apr 01, 2029	3.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.46	0.00	6.00	Nov 01, 2048	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.46	0.00	5.81	Dec 01, 2049	5.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	142.21	0.00	0.00	nan	0.00
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	141.86	0.00	1.79	Sep 01, 2031	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.86	0.00	6.01	Oct 01, 2046	3.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.86	0.00	3.93	Nov 20, 2048	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.86	0.00	6.51	Oct 20, 2054	3.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.86	0.00	5.47	Nov 20, 2041	4.50
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	141.25	0.00	4.04	Jan 01, 2033	2.50
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.25	0.00	7.70	May 01, 2051	2.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.25	0.00	7.25	Aug 01, 2051	2.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.25	0.00	5.79	Nov 01, 2047	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.25	0.00	5.15	Sep 01, 2049	4.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	141.25	0.00	6.55	Dec 15, 2047	3.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141.25	0.00	5.90	Apr 20, 2048	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.65	0.00	6.78	Mar 01, 2048	3.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.65	0.00	6.71	Oct 01, 2051	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	140.65	0.00	2.88	May 01, 2034	3.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.65	0.00	5.61	May 01, 2051	3.50
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.05	0.00	5.79	Jan 01, 2047	3.50
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	140.05	0.00	3.08	Nov 01, 2034	3.00
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.05	0.00	6.78	Aug 01, 2047	3.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.05	0.00	5.96	Feb 01, 2048	3.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.05	0.00	5.79	Aug 01, 2051	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.05	0.00	5.71	Feb 01, 2043	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.05	0.00	4.08	Jun 01, 2036	1.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.05	0.00	6.94	Jun 20, 2045	3.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	139.45	0.00	4.69	Aug 01, 2041	5.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.45	0.00	4.97	Oct 01, 2045	4.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.45	0.00	6.93	Mar 01, 2052	2.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.45	0.00	4.29	Apr 01, 2039	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.45	0.00	6.01	May 20, 2042	4.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.45	0.00	6.94	Mar 20, 2044	3.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.85	0.00	4.04	Feb 01, 2028	2.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.85	0.00	5.31	Feb 01, 2049	4.50
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.85	0.00	6.09	Feb 01, 2050	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.85	0.00	6.66	Jun 01, 2050	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.85	0.00	5.43	Jul 01, 2047	4.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.85	0.00	6.30	Dec 01, 2049	3.00
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.85	0.00	3.09	May 01, 2039	4.50
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.85	0.00	6.55	Dec 20, 2047	3.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.25	0.00	7.17	Jul 01, 2043	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.25	0.00	3.31	Oct 01, 2035	2.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.25	0.00	7.01	Sep 01, 2050	2.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.25	0.00	3.39	Aug 01, 2037	4.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.65	0.00	3.17	Jan 01, 2039	5.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.65	0.00	2.33	Mar 01, 2032	3.00
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.65	0.00	5.71	Aug 01, 2051	3.50
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.65	0.00	6.17	Dec 01, 2049	3.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	137.12	0.00	2.21	Apr 03, 2028	3.80
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	137.12	0.00	2.38	Jun 01, 2028	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	137.12	0.00	0.98	Dec 15, 2026	4.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.05	0.00	6.26	Aug 01, 2048	4.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.05	0.00	5.14	Oct 01, 2047	4.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.05	0.00	5.81	Oct 01, 2045	3.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	6.75	Jul 01, 2050	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	3.96	Jul 01, 2036	2.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.05	0.00	5.22	May 01, 2048	4.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	6.90	Dec 01, 2050	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	6.08	Feb 01, 2051	3.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.45	0.00	6.23	Feb 01, 2050	3.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.45	0.00	7.63	Nov 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.45	0.00	6.61	Jan 01, 2051	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	136.45	0.00	2.47	Oct 01, 2032	2.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.45	0.00	5.82	May 20, 2048	4.00
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.84	0.00	5.84	Jun 01, 2045	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.84	0.00	6.78	Nov 01, 2047	3.50
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.84	0.00	6.04	Mar 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.84	0.00	7.38	Jun 01, 2050	2.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.84	0.00	3.16	Jun 01, 2038	4.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.84	0.00	7.63	Dec 01, 2050	2.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.84	0.00	7.16	Apr 01, 2052	2.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.84	0.00	6.52	Oct 01, 2046	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	135.34	0.00	2.01	Dec 01, 2027	3.63
CI	CIGNA GROUP	Industrial	Fixed Income	135.34	0.00	1.85	Oct 15, 2027	3.05
INGR	INGREDION INC	Industrial	Fixed Income	135.34	0.00	0.92	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	135.34	0.00	1.74	Sep 15, 2027	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	135.34	0.00	1.22	Jan 15, 2027	2.45
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.24	0.00	7.17	Nov 01, 2046	3.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.24	0.00	8.07	Sep 01, 2051	2.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.24	0.00	6.14	Feb 01, 2047	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.24	0.00	5.86	Aug 01, 2048	4.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.24	0.00	2.36	Dec 01, 2032	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.24	0.00	1.02	Aug 01, 2030	2.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.24	0.00	3.38	Aug 01, 2035	2.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.24	0.00	6.46	Jan 01, 2049	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.24	0.00	6.94	Feb 20, 2044	3.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.64	0.00	3.24	Sep 01, 2038	6.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.64	0.00	4.61	Apr 01, 2041	4.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.64	0.00	3.24	Feb 01, 2035	3.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.64	0.00	3.93	Aug 20, 2046	5.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.64	0.00	6.57	Dec 20, 2041	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	134.64	0.00	5.62	Dec 20, 2048	4.50
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.04	0.00	4.69	Jul 01, 2035	5.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	134.04	0.00	6.79	Dec 01, 2046	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.04	0.00	6.66	Oct 01, 2050	3.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.04	0.00	6.13	Jan 01, 2048	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.04	0.00	7.01	Jul 01, 2052	3.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.04	0.00	4.49	Dec 01, 2040	4.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.44	0.00	7.17	Apr 01, 2047	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.44	0.00	6.86	Nov 01, 2051	2.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.44	0.00	6.27	May 01, 2052	3.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	4.91	Apr 01, 2044	4.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.44	0.00	7.63	Nov 01, 2050	2.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.44	0.00	6.79	Aug 01, 2051	2.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.44	0.00	4.42	Mar 01, 2050	5.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	4.29	Jan 01, 2040	4.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	6.94	Sep 20, 2043	3.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	6.01	Mar 20, 2047	4.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	6.57	Jul 20, 2050	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.44	0.00	4.18	Oct 20, 2052	5.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.84	0.00	1.73	Jun 01, 2030	2.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.84	0.00	6.89	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.84	0.00	6.75	Jan 01, 2050	4.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.84	0.00	3.96	May 01, 2036	2.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.84	0.00	5.85	Nov 01, 2047	4.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.84	0.00	2.11	Jun 01, 2032	3.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	132.84	0.00	6.55	Sep 15, 2048	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	132.76	0.00	0.82	Dec 01, 2029	2.50
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	132.24	0.00	7.17	May 01, 2033	3.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	132.24	0.00	5.57	Sep 01, 2040	4.50
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.24	0.00	6.26	Jul 01, 2044	4.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.24	0.00	7.17	Feb 01, 2047	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.24	0.00	6.68	Oct 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.24	0.00	6.52	Oct 01, 2046	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.24	0.00	3.96	May 01, 2036	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.24	0.00	4.65	Sep 01, 2052	5.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.24	0.00	8.01	Sep 01, 2050	2.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.24	0.00	2.47	Nov 01, 2032	2.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	131.78	0.00	3.35	Jun 15, 2029	3.20
FOXA	FOX CORP	Industrial	Fixed Income	131.78	0.00	4.05	Apr 08, 2030	3.50
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.64	0.00	7.50	Jul 01, 2049	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.64	0.00	5.03	Feb 01, 2045	4.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.64	0.00	6.01	Jan 20, 2041	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	131.19	0.00	3.89	Jun 01, 2030	3.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.04	0.00	6.40	Nov 01, 2047	3.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.04	0.00	5.21	Jun 01, 2048	4.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.04	0.00	6.15	Jun 01, 2052	3.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	131.04	0.00	6.01	Dec 15, 2046	4.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.44	0.00	6.78	Jun 01, 2049	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.44	0.00	2.64	Nov 01, 2033	5.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.44	0.00	5.79	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.44	0.00	6.12	Apr 01, 2050	3.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.44	0.00	6.12	Jul 01, 2050	3.50
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.44	0.00	6.48	Oct 20, 2054	4.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	130.14	0.00	2.20	Oct 01, 2031	2.50
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.00	0.00	3.66	May 01, 2032	3.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	130.00	0.00	2.90	Oct 26, 2028	1.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	130.00	0.00	2.64	Oct 15, 2028	7.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.83	0.00	5.10	Dec 01, 2042	3.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.83	0.00	1.79	Sep 01, 2030	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.83	0.00	5.93	Oct 01, 2046	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.83	0.00	3.27	Jan 01, 2035	2.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.83	0.00	6.01	Oct 20, 2040	4.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.23	0.00	5.77	Nov 01, 2042	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.23	0.00	5.95	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.23	0.00	6.22	Apr 01, 2048	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.23	0.00	5.08	Feb 01, 2045	3.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.23	0.00	7.25	Sep 01, 2051	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.23	0.00	6.57	Oct 20, 2043	3.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.23	0.00	6.26	Mar 20, 2048	4.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.63	0.00	6.44	May 01, 2049	3.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.63	0.00	5.98	Jan 01, 2049	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.63	0.00	6.66	Jan 01, 2050	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.63	0.00	6.46	Oct 01, 2051	3.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.63	0.00	4.82	Jan 01, 2041	4.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.63	0.00	3.93	Jul 20, 2049	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	128.22	0.00	2.33	Mar 15, 2028	1.75
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	128.03	0.00	6.26	Sep 01, 2041	4.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.03	0.00	5.97	Dec 01, 2045	3.50
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.03	0.00	5.53	Jan 01, 2047	4.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	128.03	0.00	2.31	Aug 01, 2032	3.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.03	0.00	2.92	Jun 01, 2034	3.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.03	0.00	3.59	Jul 01, 2036	2.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.03	0.00	6.05	Jan 01, 2049	4.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	127.43	0.00	3.89	Jan 01, 2032	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.43	0.00	6.52	Dec 01, 2046	3.00
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.43	0.00	2.85	Dec 01, 2034	3.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.43	0.00	6.08	Oct 01, 2050	3.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.43	0.00	3.47	Sep 01, 2035	2.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.43	0.00	5.87	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.83	0.00	6.94	Jun 20, 2050	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.83	0.00	5.47	Nov 20, 2040	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.44	0.00	2.80	Dec 01, 2028	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	126.44	0.00	4.28	Jun 01, 2030	2.30
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.23	0.00	6.26	Jul 01, 2045	4.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.23	0.00	5.46	Jan 01, 2049	4.50
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.23	0.00	1.73	May 01, 2030	2.50
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.23	0.00	5.77	May 01, 2046	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.23	0.00	2.45	Dec 01, 2032	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.23	0.00	7.54	Mar 01, 2051	2.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	126.23	0.00	1.64	Mar 15, 2037	6.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.63	0.00	3.17	Jun 01, 2035	5.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.63	0.00	6.78	Aug 01, 2047	3.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.63	0.00	6.12	Apr 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.63	0.00	5.15	Sep 01, 2049	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.63	0.00	1.45	Oct 01, 2029	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.63	0.00	6.44	Apr 01, 2046	3.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.63	0.00	6.08	Jun 01, 2048	4.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.63	0.00	6.58	Jan 01, 2051	3.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.63	0.00	5.47	Oct 20, 2047	4.50
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	125.03	0.00	3.89	Jul 01, 2033	3.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.03	0.00	5.57	May 01, 2047	4.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.03	0.00	6.78	Dec 01, 2047	3.50
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.03	0.00	4.83	Mar 01, 2050	4.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.03	0.00	5.97	Jan 01, 2046	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.03	0.00	6.04	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.03	0.00	6.90	Aug 01, 2050	2.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.03	0.00	5.82	Dec 20, 2047	4.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	124.66	0.00	1.78	Apr 01, 2030	3.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	124.42	0.00	6.26	Feb 01, 2046	4.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.42	0.00	7.06	Aug 01, 2050	2.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.42	0.00	7.17	Aug 01, 2051	2.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.42	0.00	6.66	Dec 01, 2049	3.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.42	0.00	7.68	Feb 01, 2051	1.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.42	0.00	3.80	Aug 01, 2052	5.50
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.42	0.00	3.93	Nov 20, 2048	5.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.82	0.00	5.78	Sep 01, 2047	4.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	4.33	Dec 01, 2040	5.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.82	0.00	7.63	Dec 01, 2050	2.00
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.82	0.00	3.47	Aug 01, 2035	2.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	123.22	0.00	3.66	Jun 01, 2033	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.22	0.00	5.33	Nov 01, 2048	4.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.22	0.00	6.26	Sep 01, 2048	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.22	0.00	7.17	Feb 01, 2047	3.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.22	0.00	3.96	May 01, 2036	2.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.22	0.00	6.40	Feb 01, 2049	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.22	0.00	4.97	Jun 01, 2046	4.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.22	0.00	7.38	May 01, 2050	2.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.22	0.00	6.57	Nov 20, 2050	3.50
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.22	0.00	6.41	Jul 20, 2052	3.50
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.62	0.00	6.78	Jun 01, 2043	3.50
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.62	0.00	6.27	Aug 01, 2045	3.00
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.62	0.00	5.79	Mar 01, 2047	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.62	0.00	7.44	Nov 01, 2050	3.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.02	0.00	6.52	Feb 01, 2047	3.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.02	0.00	3.12	Apr 01, 2036	5.50
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.02	0.00	7.70	Nov 01, 2051	2.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.42	0.00	4.72	Feb 01, 2045	4.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.42	0.00	3.50	Sep 01, 2037	4.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	121.42	0.00	2.11	Dec 01, 2032	3.00
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.42	0.00	7.66	Jan 01, 2050	3.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	7.17	Jan 01, 2047	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	6.26	Feb 01, 2048	4.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.82	0.00	1.79	Jul 01, 2030	2.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	5.03	Mar 01, 2045	4.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	6.01	May 01, 2047	3.50
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.82	0.00	5.35	Dec 01, 2049	4.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.82	0.00	6.71	Dec 01, 2049	3.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	6.01	Jan 20, 2046	4.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.22	0.00	3.87	Mar 01, 2038	5.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.22	0.00	5.57	Sep 01, 2048	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.22	0.00	6.78	Dec 01, 2046	3.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	6.78	Feb 01, 2047	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	5.79	Mar 01, 2049	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.22	0.00	2.88	May 01, 2034	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.22	0.00	6.17	Jan 01, 2050	3.50
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.62	0.00	7.17	Aug 01, 2046	3.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.62	0.00	3.71	Jan 01, 2036	2.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.32	0.00	2.48	Jun 12, 2028	3.88
ECL	ECOLAB INC	Industrial	Fixed Income	119.32	0.00	2.43	Jun 15, 2028	4.30
OSK	OSHKOSH CORP	Industrial	Fixed Income	119.32	0.00	2.26	May 15, 2028	4.60
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	5.97	Dec 01, 2045	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	6.52	Dec 01, 2046	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	5.51	Jun 01, 2043	3.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	6.13	Oct 01, 2047	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.01	0.00	7.25	Jan 01, 2047	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.01	0.00	5.79	Dec 01, 2047	2.50
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	7.47	Jul 01, 2043	2.50
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	6.79	May 01, 2042	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.41	0.00	5.00	Feb 01, 2049	4.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.41	0.00	5.75	May 01, 2049	4.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.41	0.00	7.39	May 01, 2052	2.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	5.70	Dec 01, 2047	4.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	5.44	Jan 01, 2049	4.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	6.40	Jan 01, 2049	4.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.41	0.00	3.38	May 01, 2035	2.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.41	0.00	8.07	Oct 01, 2051	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.41	0.00	2.66	May 01, 2033	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	6.01	Mar 20, 2045	4.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.81	0.00	6.78	May 01, 2049	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.81	0.00	1.79	Apr 01, 2030	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.81	0.00	5.43	Dec 01, 2048	4.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	7.24	Jun 01, 2051	2.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	4.07	May 01, 2037	2.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.81	0.00	7.70	Oct 01, 2051	2.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.81	0.00	6.57	Oct 20, 2050	3.50
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	117.53	0.00	1.13	Nov 01, 2026	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	117.53	0.00	1.00	Nov 01, 2026	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.53	0.00	1.20	Jan 11, 2027	3.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	117.53	0.00	2.76	Nov 15, 2028	4.34
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.21	0.00	6.98	Sep 01, 2048	3.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.21	0.00	2.91	Apr 01, 2034	3.50
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.21	0.00	5.57	Sep 01, 2046	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.21	0.00	7.33	Jul 01, 2051	2.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	6.13	Jan 01, 2048	3.50
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.21	0.00	6.49	Mar 01, 2052	3.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	6.94	Aug 20, 2047	3.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	3.93	Apr 20, 2050	5.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	6.21	May 20, 2054	3.50
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	116.61	0.00	3.52	Nov 01, 2039	5.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	4.70	Mar 01, 2047	5.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	6.25	Dec 01, 2044	4.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	5.84	Jul 01, 2045	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.61	0.00	6.12	Jun 01, 2050	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	5.86	Nov 01, 2048	4.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.61	0.00	7.10	Nov 01, 2051	2.50
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	6.57	Mar 20, 2050	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.01	0.00	5.66	Sep 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.01	0.00	5.97	Mar 01, 2046	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.01	0.00	5.33	Aug 01, 2048	4.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.01	0.00	6.05	Aug 01, 2048	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.01	0.00	6.72	Dec 01, 2050	2.50
HES	HESS CORPORATION	Industrial	Fixed Income	115.75	0.00	3.45	Oct 01, 2029	7.88
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	115.75	0.00	3.11	Mar 30, 2029	4.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	115.75	0.00	3.89	Dec 01, 2030	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	115.75	0.00	1.36	Mar 19, 2027	2.63
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	115.41	0.00	3.89	Sep 01, 2030	3.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.41	0.00	6.78	Jul 01, 2043	3.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.41	0.00	2.07	Feb 01, 2032	3.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.41	0.00	6.76	Nov 01, 2048	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.41	0.00	3.38	Jul 01, 2035	2.50
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.41	0.00	3.96	Aug 01, 2036	2.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.41	0.00	3.50	Oct 01, 2037	4.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.41	0.00	5.38	Jul 01, 2048	4.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.41	0.00	6.57	Feb 20, 2054	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.81	0.00	7.63	Dec 01, 2050	2.00
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.81	0.00	7.38	Sep 01, 2050	2.50
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.81	0.00	6.86	Dec 01, 2050	3.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.81	0.00	7.54	Dec 01, 2051	2.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.21	0.00	6.40	Oct 01, 2047	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.21	0.00	5.74	Oct 01, 2047	4.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.21	0.00	5.50	Aug 01, 2048	4.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.21	0.00	7.63	Nov 01, 2050	2.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.21	0.00	6.50	Feb 01, 2050	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.21	0.00	6.52	Oct 01, 2046	3.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113.97	0.00	1.22	Jan 15, 2027	2.63
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.60	0.00	6.40	Sep 01, 2047	3.50
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	6.26	Jun 01, 2044	4.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.60	0.00	2.89	Aug 01, 2034	3.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	5.95	Apr 01, 2045	3.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	6.21	Apr 20, 2054	3.50
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.00	0.00	6.17	Dec 01, 2052	4.00
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.00	0.00	7.22	Apr 01, 2051	2.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.00	0.00	6.94	Feb 01, 2052	2.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.00	0.00	5.46	Jan 01, 2046	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.00	0.00	6.36	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.00	0.00	4.77	Feb 01, 2050	4.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.00	0.00	7.16	Dec 01, 2051	2.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.00	0.00	6.01	Apr 20, 2044	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.00	0.00	6.16	Dec 20, 2051	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.00	0.00	6.94	Apr 20, 2054	3.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	6.11	Jul 01, 2046	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.40	0.00	5.79	Jul 01, 2049	4.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.40	0.00	3.65	Dec 01, 2035	2.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.80	0.00	7.63	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.80	0.00	6.25	Jan 01, 2050	3.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.80	0.00	3.93	Dec 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.80	0.00	6.57	Oct 20, 2044	3.50
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.20	0.00	7.38	Aug 01, 2050	2.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	111.20	0.00	6.26	Nov 01, 2047	4.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.20	0.00	4.08	Oct 01, 2036	1.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.20	0.00	5.42	Feb 01, 2046	4.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.20	0.00	5.96	Mar 01, 2048	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.20	0.00	7.63	Dec 01, 2050	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.20	0.00	6.52	Aug 01, 2047	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.20	0.00	6.41	Nov 20, 2052	3.50
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.60	0.00	5.57	Sep 01, 2043	4.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.60	0.00	2.96	May 01, 2038	5.00
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.60	0.00	1.75	Jun 01, 2031	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.60	0.00	7.63	Nov 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.60	0.00	7.64	Dec 01, 2051	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.60	0.00	5.90	Apr 01, 2054	4.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.60	0.00	6.94	Dec 20, 2043	3.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.60	0.00	6.55	Dec 20, 2047	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.60	0.00	6.55	Feb 20, 2048	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	110.41	0.00	3.61	Sep 06, 2029	2.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	110.41	0.00	4.52	Sep 15, 2030	2.65
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.00	0.00	2.08	Mar 01, 2032	3.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	6.14	Oct 01, 2046	3.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	4.67	Oct 01, 2043	5.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	5.80	Feb 01, 2048	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	4.66	Jun 01, 2048	5.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	110.00	0.00	2.05	Aug 01, 2031	4.50
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	6.01	Oct 20, 2047	4.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.00	0.00	5.47	Apr 20, 2040	4.50
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.40	0.00	6.44	May 01, 2049	3.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.40	0.00	7.17	Feb 01, 2043	3.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.40	0.00	5.70	Feb 01, 2044	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.40	0.00	5.74	May 01, 2047	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.40	0.00	6.76	May 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.40	0.00	5.24	Jan 01, 2048	4.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.40	0.00	2.50	Dec 01, 2032	3.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.40	0.00	7.05	Apr 01, 2052	3.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.80	0.00	5.56	Apr 01, 2046	4.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	108.80	0.00	7.18	Jun 01, 2046	3.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.80	0.00	3.40	Oct 01, 2039	6.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.80	0.00	5.56	Jul 01, 2046	4.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.80	0.00	5.29	Mar 01, 2046	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.80	0.00	2.99	Jul 01, 2034	3.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.80	0.00	3.96	Apr 01, 2037	2.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.80	0.00	6.88	Jan 01, 2050	3.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.80	0.00	3.88	Dec 01, 2037	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.19	0.00	4.39	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.19	0.00	6.50	Jun 01, 2050	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.19	0.00	5.97	Jan 01, 2046	3.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.19	0.00	5.25	May 01, 2047	4.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	108.19	0.00	2.20	Jun 01, 2032	2.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.19	0.00	6.01	Jul 20, 2046	4.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.59	0.00	5.91	Dec 01, 2047	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.59	0.00	4.39	Aug 01, 2049	5.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	107.59	0.00	3.38	Nov 01, 2035	2.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.59	0.00	7.70	Apr 01, 2052	2.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.59	0.00	4.40	Mar 01, 2041	5.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.59	0.00	3.93	Nov 20, 2046	5.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	107.59	0.00	6.57	Feb 20, 2050	3.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.59	0.00	3.93	Aug 20, 2051	5.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	3.65	Aug 01, 2035	2.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.99	0.00	1.78	Jul 01, 2030	2.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.99	0.00	6.40	Nov 01, 2048	4.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.99	0.00	2.58	May 01, 2034	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	6.61	Nov 01, 2049	3.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	6.50	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	6.79	Jun 01, 2051	2.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	6.86	Jul 01, 2051	2.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.99	0.00	6.88	Sep 01, 2049	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.99	0.00	5.79	Jun 01, 2043	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	106.85	0.00	3.99	May 15, 2030	4.25
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	6.78	Jan 01, 2043	3.50
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	6.26	Jan 01, 2049	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	5.57	May 01, 2046	4.50
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.39	0.00	4.19	Apr 01, 2050	5.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	6.94	Aug 20, 2043	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	5.47	Jun 20, 2049	4.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	6.55	Jun 15, 2047	3.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.39	0.00	5.96	May 20, 2043	4.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.79	0.00	6.26	Sep 01, 2046	4.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.79	0.00	7.17	Oct 01, 2043	3.00
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	6.08	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	7.06	Sep 01, 2050	2.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	5.87	Jun 01, 2045	3.50
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	4.30	Oct 01, 2049	5.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	6.01	Jul 20, 2045	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	6.94	Nov 20, 2046	3.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	6.01	Jan 20, 2042	4.00
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.19	0.00	6.08	Aug 01, 2050	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.19	0.00	3.81	Nov 01, 2035	1.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.19	0.00	8.07	Jun 01, 2051	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.19	0.00	2.45	Sep 01, 2032	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	105.19	0.00	6.55	Oct 15, 2046	3.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	105.07	0.00	4.65	Sep 02, 2030	2.20
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.59	0.00	6.88	Oct 01, 2049	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.59	0.00	6.55	Jan 01, 2050	3.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.59	0.00	7.26	Nov 01, 2051	2.50
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	6.12	May 01, 2050	3.50
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	2.89	Jul 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	6.13	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.99	0.00	5.91	Aug 01, 2047	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.99	0.00	2.58	Sep 01, 2033	3.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	6.17	Dec 01, 2049	3.50
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.99	0.00	3.28	Feb 01, 2049	6.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.99	0.00	7.16	Feb 01, 2051	2.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.99	0.00	8.35	Aug 01, 2051	2.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.99	0.00	6.01	Jan 20, 2044	4.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.39	0.00	6.05	Feb 01, 2049	4.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.39	0.00	3.05	Oct 01, 2034	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.39	0.00	6.38	Feb 01, 2051	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.39	0.00	5.10	Aug 01, 2042	3.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.39	0.00	2.07	Mar 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.39	0.00	1.79	May 01, 2030	2.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.39	0.00	5.91	Jul 01, 2046	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.39	0.00	5.09	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.39	0.00	6.05	Sep 01, 2048	4.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.39	0.00	2.76	Dec 01, 2034	3.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.39	0.00	3.96	Aug 01, 2036	2.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.39	0.00	5.80	Sep 01, 2051	3.50
EBAY	EBAY INC	Industrial	Fixed Income	103.29	0.00	1.87	Nov 22, 2027	5.95
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	103.29	0.00	3.85	Feb 13, 2030	4.63
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.79	0.00	3.89	Sep 01, 2032	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.79	0.00	5.79	Jan 01, 2047	3.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.79	0.00	6.54	Jun 01, 2047	4.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.79	0.00	6.65	Sep 01, 2051	2.50
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.79	0.00	2.45	Sep 01, 2033	3.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.79	0.00	8.07	Jan 01, 2052	2.50
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.18	0.00	6.59	Apr 01, 2049	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.18	0.00	5.77	Jan 01, 2052	3.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.18	0.00	1.79	Sep 01, 2031	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.18	0.00	6.14	Jan 01, 2047	3.50
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.18	0.00	2.59	Mar 01, 2033	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.18	0.00	2.99	Jan 01, 2035	4.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.18	0.00	6.14	Aug 01, 2052	5.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.18	0.00	3.12	Aug 01, 2037	5.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.18	0.00	5.47	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.18	0.00	5.88	Apr 20, 2052	4.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.58	0.00	3.89	Feb 01, 2030	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.58	0.00	1.79	Apr 01, 2030	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.58	0.00	6.07	Feb 01, 2048	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.58	0.00	5.70	Apr 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.58	0.00	6.17	Nov 01, 2049	3.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.58	0.00	2.88	Nov 01, 2034	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.58	0.00	6.35	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.58	0.00	5.69	Oct 01, 2051	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.58	0.00	7.39	May 01, 2052	2.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.58	0.00	6.57	Nov 20, 2044	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.58	0.00	6.55	Oct 15, 2047	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.58	0.00	5.58	Apr 20, 2049	4.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	101.51	0.00	4.15	Aug 15, 2030	5.45
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.98	0.00	7.25	Jun 01, 2051	2.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.98	0.00	2.20	Aug 01, 2031	2.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	4.87	Dec 01, 2043	4.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	4.63	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	5.42	Feb 01, 2049	4.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.98	0.00	3.14	Nov 01, 2034	2.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.98	0.00	6.17	Dec 01, 2049	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.98	0.00	3.96	Oct 01, 2036	2.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.98	0.00	8.07	Jul 01, 2051	2.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	5.45	May 01, 2043	3.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	6.57	Jan 20, 2046	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.38	0.00	2.27	May 01, 2032	4.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	100.38	0.00	3.89	Jul 01, 2030	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.38	0.00	3.81	Nov 01, 2035	1.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.38	0.00	4.40	Aug 01, 2041	5.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.38	0.00	4.88	Sep 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.38	0.00	6.76	Nov 01, 2048	4.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.38	0.00	6.09	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.38	0.00	6.90	Sep 01, 2050	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.38	0.00	3.87	Jul 01, 2044	5.00
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.38	0.00	6.57	Oct 20, 2049	3.50
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.78	0.00	3.66	Mar 01, 2033	3.50
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.78	0.00	7.38	Mar 01, 2051	2.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.78	0.00	5.94	Jul 01, 2050	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.78	0.00	3.65	Dec 01, 2035	2.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.78	0.00	6.14	Mar 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.78	0.00	5.15	Aug 01, 2049	4.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.78	0.00	6.55	Aug 01, 2050	3.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.78	0.00	5.79	Mar 01, 2051	4.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.78	0.00	6.94	Oct 20, 2048	3.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	99.73	0.00	1.50	May 14, 2027	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	99.73	0.00	1.44	Jun 15, 2027	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	99.73	0.00	0.89	Jun 26, 2028	4.50
KFW	KFW	Agency	Fixed Income	99.73	0.00	2.41	May 15, 2028	3.88
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.18	0.00	6.78	Mar 01, 2046	3.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.18	0.00	6.66	Oct 01, 2049	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.18	0.00	2.58	Jun 01, 2034	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.18	0.00	5.70	Jun 01, 2043	3.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.18	0.00	2.31	Jun 01, 2032	3.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.18	0.00	4.08	Jul 01, 2036	1.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.18	0.00	7.13	Nov 01, 2051	2.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.18	0.00	5.47	Nov 20, 2049	4.50
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.18	0.00	3.35	Aug 20, 2052	5.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.58	0.00	6.26	Apr 01, 2046	4.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.58	0.00	6.56	Nov 01, 2050	3.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.58	0.00	3.96	Mar 01, 2036	2.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.58	0.00	6.31	Jun 01, 2051	3.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.58	0.00	5.93	Oct 01, 2048	4.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.58	0.00	3.10	Dec 01, 2034	3.50
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.98	0.00	5.15	May 01, 2050	4.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.98	0.00	7.70	Sep 01, 2051	2.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	2.89	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.18	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.41	Dec 01, 2035	2.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	97.98	0.00	4.90	Feb 01, 2044	4.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	6.91	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	6.20	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	5.74	Apr 01, 2048	4.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.16	Mar 01, 2035	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	6.75	Apr 01, 2050	3.00
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.31	Oct 01, 2035	2.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.69	Feb 01, 2036	2.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	3.65	Dec 01, 2035	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.98	0.00	6.23	Sep 01, 2049	3.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.98	0.00	7.50	Feb 01, 2050	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	6.94	Jun 20, 2043	3.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	97.98	0.00	6.57	Jan 20, 2046	3.50
ECL	ECOLAB INC	Industrial	Fixed Income	97.95	0.00	1.94	Dec 01, 2027	3.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	97.95	0.00	1.83	Sep 15, 2027	3.95
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	97.95	0.00	1.79	Mar 01, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	97.95	0.00	1.61	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	97.95	0.00	2.27	Apr 03, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	97.95	0.00	4.05	Jun 01, 2030	4.20
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.38	0.00	2.37	Jan 01, 2033	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.38	0.00	3.58	Jul 01, 2037	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.38	0.00	2.88	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.38	0.00	3.04	Dec 01, 2034	3.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.38	0.00	5.77	Mar 01, 2046	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.38	0.00	6.08	Aug 01, 2050	3.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.38	0.00	3.24	May 01, 2035	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.38	0.00	6.57	Jan 20, 2045	3.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	5.86	Oct 01, 2048	4.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	4.83	Feb 01, 2050	4.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	7.13	Jan 01, 2052	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	3.36	Mar 01, 2038	4.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.77	0.00	5.14	Feb 01, 2048	4.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	6.55	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	6.55	Sep 15, 2046	3.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	96.77	0.00	5.57	Jan 01, 2049	4.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	5.79	Mar 01, 2043	2.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.77	0.00	1.93	Nov 01, 2030	3.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	5.37	Nov 01, 2046	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	4.92	Jul 01, 2048	5.00
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.17	0.00	7.47	Dec 01, 2046	2.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.17	0.00	3.89	Apr 01, 2029	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.17	0.00	3.65	Jun 01, 2037	3.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.17	0.00	5.79	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.17	0.00	6.15	Sep 01, 2047	3.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.17	0.00	4.08	Sep 01, 2036	1.50
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.17	0.00	7.17	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.17	0.00	7.25	Jun 01, 2051	2.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.17	0.00	6.01	Apr 15, 2041	4.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.16	0.00	1.80	Sep 15, 2027	2.95
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	96.16	0.00	2.75	Aug 01, 2028	9.20
BA	BOEING CO	Industrial	Fixed Income	96.16	0.00	2.77	Nov 01, 2028	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	96.16	0.00	0.93	Oct 01, 2026	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.16	0.00	1.79	Sep 15, 2027	3.10
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.57	0.00	6.26	Feb 01, 2045	4.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	4.69	Sep 01, 2040	5.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	5.57	Mar 01, 2049	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	6.91	Aug 01, 2046	3.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	5.19	Jul 01, 2047	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.57	0.00	2.76	Nov 01, 2034	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.57	0.00	3.16	Aug 01, 2035	2.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	6.05	Apr 01, 2048	4.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.57	0.00	6.55	Jul 20, 2047	3.50
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.97	0.00	6.50	Mar 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.97	0.00	5.15	Feb 01, 2049	4.50
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.97	0.00	2.47	Mar 01, 2032	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	6.78	Oct 01, 2042	3.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	5.57	May 01, 2048	4.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.97	0.00	3.96	Apr 01, 2036	2.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	2.59	Nov 01, 2033	5.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	94.97	0.00	1.87	Jul 01, 2030	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	5.70	May 01, 2043	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	2.58	Mar 01, 2034	6.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	5.72	Apr 01, 2048	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.97	0.00	6.40	Mar 01, 2049	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.97	0.00	6.09	May 01, 2050	3.50
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	94.38	0.00	3.87	Jul 15, 2030	3.88
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.37	0.00	6.52	Jan 01, 2047	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	4.96	Aug 01, 2044	4.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	6.20	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	5.78	Jun 01, 2047	4.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.37	0.00	6.04	Sep 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	6.17	Apr 01, 2049	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.37	0.00	4.13	Apr 01, 2036	3.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	5.84	Aug 01, 2042	3.00
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	5.47	May 20, 2047	4.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.37	0.00	6.55	Dec 20, 2047	3.50
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.77	0.00	2.41	Jan 01, 2033	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.77	0.00	4.51	Jul 01, 2048	5.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.77	0.00	3.24	Jul 01, 2035	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	5.78	Apr 01, 2047	4.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	6.65	May 01, 2047	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	6.00	Jan 01, 2047	3.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	6.40	May 01, 2047	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	5.33	Dec 01, 2048	4.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.77	0.00	3.10	Mar 01, 2035	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.77	0.00	3.16	Aug 01, 2035	2.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	3.93	Feb 20, 2049	5.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	3.10	Jul 01, 2035	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	4.42	Nov 01, 2049	5.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.17	0.00	5.11	May 01, 2042	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.17	0.00	6.41	Nov 01, 2046	3.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	3.38	Nov 01, 2035	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	6.51	Oct 01, 2051	3.00
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	3.96	Feb 01, 2037	2.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	92.60	0.00	1.82	Aug 27, 2027	1.40
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	92.60	0.00	2.61	Jul 06, 2028	1.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	92.60	0.00	0.00	Nov 03, 2028	0.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.39	Sep 01, 2043	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.57	0.00	4.01	Nov 01, 2037	2.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	7.18	Nov 01, 2042	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.57	Mar 01, 2049	4.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	6.20	Nov 01, 2046	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	6.00	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.59	Jan 01, 2047	4.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.91	Jan 01, 2047	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	4.92	Aug 01, 2048	5.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.79	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.57	0.00	5.15	Nov 01, 2049	4.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.57	0.00	7.50	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	5.78	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.57	0.00	4.97	Jan 01, 2045	4.50
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.97	0.00	6.73	Jan 01, 2047	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	6.78	Feb 01, 2045	3.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.97	0.00	6.26	Oct 01, 2046	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.97	0.00	2.77	Jun 01, 2034	4.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.97	0.00	3.16	Sep 01, 2035	2.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.97	0.00	7.26	Dec 01, 2051	2.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	6.18	Jun 01, 2046	4.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.97	0.00	1.79	Mar 01, 2031	3.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	5.74	Oct 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	6.40	Apr 01, 2049	3.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.97	0.00	3.57	Sep 01, 2052	5.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	5.96	May 20, 2046	3.50
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.36	0.00	6.78	May 01, 2048	3.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.36	0.00	6.27	May 01, 2052	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.36	0.00	6.17	Nov 01, 2049	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.36	0.00	5.75	Jan 01, 2049	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.36	0.00	6.06	Jan 01, 2050	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.36	0.00	5.91	Dec 01, 2047	4.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.36	0.00	5.88	Jul 20, 2049	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	90.82	0.00	4.52	Sep 15, 2030	2.70
TJX	TJX COMPANIES INC	Industrial	Fixed Income	90.82	0.00	2.50	May 15, 2028	1.15
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.76	0.00	7.17	Jun 01, 2043	3.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.76	0.00	3.66	Jul 01, 2032	3.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.76	0.00	6.76	Jul 01, 2048	3.50
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.76	0.00	3.16	Jan 01, 2036	2.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.76	0.00	5.32	Apr 01, 2050	4.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.76	0.00	5.78	Feb 01, 2047	4.00
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.76	0.00	3.65	Jun 01, 2035	2.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.76	0.00	5.97	Jun 20, 2049	4.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.76	0.00	2.73	Jun 20, 2038	5.50
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.16	0.00	3.89	Sep 01, 2032	3.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	6.78	Nov 01, 2042	3.50
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.16	0.00	5.23	Jan 01, 2044	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	7.17	May 01, 2045	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	6.26	Mar 01, 2046	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	6.20	Dec 01, 2044	3.50
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	6.01	Aug 01, 2046	3.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	5.31	Jan 01, 2049	4.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.16	0.00	2.30	May 01, 2033	3.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.16	0.00	3.25	Jul 01, 2034	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	6.57	Jan 20, 2043	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.16	0.00	3.93	Aug 20, 2040	5.00
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.56	0.00	3.89	Dec 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.56	0.00	5.38	Apr 01, 2043	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.56	0.00	6.26	Oct 01, 2045	4.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.56	0.00	4.95	May 01, 2041	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.56	0.00	6.27	Feb 01, 2046	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.56	0.00	1.79	Jun 01, 2030	2.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.56	0.00	3.07	Sep 01, 2034	2.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.56	0.00	3.53	Dec 01, 2034	2.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.56	0.00	3.65	Aug 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.56	0.00	5.79	Jan 01, 2051	4.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.56	0.00	4.40	Dec 01, 2040	4.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	89.56	0.00	6.55	Dec 15, 2047	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.96	0.00	5.94	May 01, 2049	4.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.96	0.00	6.30	Sep 01, 2049	3.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.96	0.00	7.18	Feb 01, 2048	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.96	0.00	5.36	Mar 01, 2050	4.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.96	0.00	6.21	Jan 01, 2048	4.00
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.96	0.00	6.05	Nov 01, 2048	4.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.96	0.00	5.47	Nov 20, 2046	4.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.96	0.00	3.93	Oct 20, 2039	5.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.36	0.00	2.30	Sep 01, 2031	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.36	0.00	6.46	Apr 01, 2050	3.50
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.36	0.00	3.16	May 01, 2035	3.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.36	0.00	4.40	May 01, 2041	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.36	0.00	4.62	Sep 01, 2044	5.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.36	0.00	6.03	Jul 01, 2046	3.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.36	0.00	5.43	Aug 01, 2048	4.50
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.36	0.00	1.74	Feb 01, 2033	2.50
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.36	0.00	5.99	Mar 01, 2050	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.36	0.00	3.93	May 20, 2047	5.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	6.78	Sep 01, 2042	3.50
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.76	0.00	4.69	Sep 01, 2040	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	6.78	Aug 01, 2046	3.50
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	7.05	Jul 01, 2051	2.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	3.39	Aug 01, 2037	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	5.98	Nov 01, 2045	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.76	0.00	2.05	May 01, 2031	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	6.40	Mar 01, 2048	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	6.46	Jan 01, 2048	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	4.63	Sep 01, 2048	5.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	3.08	May 01, 2035	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	87.26	0.00	1.78	Jul 01, 2030	3.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.16	0.00	3.17	Jan 01, 2035	5.50
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.16	0.00	6.65	Jan 01, 2048	3.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.16	0.00	5.49	Apr 01, 2046	4.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.16	0.00	7.38	Apr 01, 2050	2.50
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.16	0.00	3.38	Dec 01, 2035	2.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.16	0.00	2.82	Jan 01, 2053	6.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.16	0.00	5.70	Jan 01, 2044	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.16	0.00	5.93	Feb 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.16	0.00	3.06	Jan 01, 2035	3.00
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.16	0.00	7.06	Feb 01, 2051	2.50
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.56	0.00	6.31	Mar 01, 2049	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.56	0.00	2.89	Sep 01, 2034	3.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.56	0.00	5.29	Sep 01, 2042	3.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.56	0.00	5.49	Sep 01, 2046	4.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.56	0.00	2.76	Nov 01, 2034	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.56	0.00	5.73	Jul 01, 2050	4.00
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.56	0.00	5.71	Jan 01, 2043	2.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	86.56	0.00	5.47	Jul 15, 2040	4.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	86.46	0.00	2.33	Jul 01, 2032	3.50
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.95	0.00	5.66	Jan 01, 2046	3.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.95	0.00	6.90	Nov 01, 2051	2.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.95	0.00	6.53	Jun 20, 2050	3.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	6.26	Dec 01, 2043	4.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.35	0.00	6.66	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.35	0.00	7.17	Jul 01, 2051	2.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.35	0.00	1.39	Nov 01, 2029	3.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	5.86	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	5.86	Jan 01, 2049	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.35	0.00	3.14	Nov 01, 2034	2.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.35	0.00	3.65	Dec 01, 2035	2.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.35	0.00	2.65	May 01, 2033	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	3.93	Nov 20, 2048	5.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.75	0.00	4.69	May 01, 2048	5.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	84.75	0.00	4.04	Nov 01, 2031	2.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.70	Aug 01, 2043	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.09	Mar 01, 2044	4.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.93	Apr 01, 2046	3.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	6.98	Mar 01, 2048	3.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.42	Oct 01, 2048	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.79	Apr 01, 2049	4.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.75	0.00	7.25	Jun 01, 2051	2.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	4.33	Apr 01, 2040	5.00
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	5.88	Feb 20, 2053	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.75	0.00	6.00	Sep 20, 2048	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	84.68	0.00	2.30	Nov 01, 2032	3.50
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.15	0.00	2.91	Mar 01, 2034	3.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	7.50	Oct 01, 2049	3.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	3.96	Aug 01, 2036	2.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	5.50	Jul 01, 2049	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	6.52	Oct 01, 2046	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	5.44	Feb 01, 2048	4.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	4.66	Oct 01, 2048	5.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	3.13	Apr 01, 2035	3.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	6.50	Sep 01, 2050	3.00
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.15	0.00	4.08	Nov 01, 2036	1.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	6.88	Jun 01, 2049	3.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	6.57	Sep 20, 2053	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.15	0.00	6.55	Aug 15, 2046	3.50
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.55	0.00	3.36	Mar 01, 2038	5.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.55	0.00	7.17	May 01, 2043	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.55	0.00	4.37	Aug 01, 2052	5.00
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.55	0.00	3.40	Aug 01, 2037	6.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	83.55	0.00	5.47	Aug 15, 2040	4.50
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.95	0.00	6.78	Jan 01, 2046	3.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.95	0.00	7.17	Jun 01, 2045	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.95	0.00	6.26	Nov 01, 2048	4.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.95	0.00	3.06	Jul 01, 2035	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.95	0.00	5.21	May 01, 2048	4.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.95	0.00	4.92	Sep 01, 2048	5.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.95	0.00	5.15	Feb 01, 2049	4.50
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.95	0.00	1.52	Feb 01, 2031	2.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.95	0.00	5.73	Apr 01, 2050	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.35	0.00	6.76	Aug 01, 2048	4.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.35	0.00	6.26	Jan 01, 2045	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.35	0.00	5.57	Dec 01, 2044	4.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.35	0.00	3.31	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.35	0.00	4.66	Jun 01, 2044	4.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.35	0.00	3.47	Dec 01, 2036	2.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.35	0.00	3.93	Aug 20, 2048	5.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.65	Apr 01, 2047	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.78	Feb 01, 2043	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	4.69	Jan 01, 2049	5.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	5.57	Nov 01, 2048	4.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	5.91	May 01, 2046	3.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.40	Sep 01, 2048	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.75	0.00	3.65	Dec 01, 2035	2.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	5.53	Nov 01, 2042	3.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.01	Apr 20, 2042	4.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.55	Sep 20, 2048	3.50
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.94	Sep 15, 2043	3.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.15	0.00	5.77	Aug 01, 2051	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	6.22	Aug 01, 2046	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	5.43	Jun 01, 2045	4.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	5.93	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	5.14	Oct 01, 2048	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	4.07	Dec 01, 2039	5.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.15	0.00	6.26	Nov 01, 2045	4.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.55	0.00	5.97	Jun 01, 2045	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.55	0.00	6.41	Jan 01, 2047	3.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	6.26	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	6.09	May 01, 2050	3.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	5.08	Feb 01, 2042	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	6.44	Aug 01, 2046	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	7.16	Apr 01, 2049	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.55	0.00	2.07	May 01, 2032	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	6.66	Dec 01, 2049	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	2.99	Jan 01, 2035	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	6.18	Jan 01, 2050	3.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	3.22	Jun 01, 2035	2.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.55	0.00	3.23	Jul 01, 2035	3.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	5.19	Dec 01, 2047	4.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	5.70	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	6.02	Jun 01, 2043	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	80.14	0.00	3.99	Apr 01, 2030	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	80.14	0.00	3.93	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	80.14	0.00	2.44	May 28, 2028	4.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.94	0.00	4.04	Jul 01, 2032	2.50
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.94	0.00	6.26	Aug 01, 2047	4.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.94	0.00	5.15	May 01, 2049	4.50
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.94	0.00	3.96	Nov 01, 2036	2.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.94	0.00	3.39	Apr 01, 2038	4.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.94	0.00	6.61	Feb 01, 2050	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.94	0.00	0.72	Nov 01, 2027	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	5.50	Apr 01, 2043	3.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	6.14	Feb 01, 2047	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.94	0.00	5.43	Apr 01, 2050	4.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	6.16	Sep 20, 2051	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	5.47	Aug 20, 2040	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	6.01	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	79.94	0.00	5.47	Aug 15, 2039	4.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.34	0.00	7.63	Feb 01, 2051	2.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.34	0.00	6.09	May 01, 2050	3.50
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.34	0.00	3.21	Jan 01, 2035	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.34	0.00	5.66	Oct 01, 2045	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.34	0.00	6.08	Feb 01, 2050	3.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.34	0.00	5.21	May 01, 2042	3.50
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.74	0.00	6.78	Apr 01, 2042	3.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.74	0.00	6.62	May 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	6.22	Apr 01, 2047	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.57	Sep 01, 2047	4.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	6.78	Sep 01, 2047	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.31	Apr 01, 2043	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.53	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	4.92	Mar 01, 2047	4.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	2.89	Jul 01, 2035	5.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.90	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	4.83	Sep 01, 2050	4.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	7.70	Oct 01, 2051	2.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	78.36	0.00	1.81	Sep 07, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.36	0.00	2.39	May 05, 2028	3.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	78.36	0.00	1.91	Nov 15, 2027	3.35
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	78.36	0.00	2.37	Jun 15, 2028	4.20
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	78.36	0.00	1.58	Jul 01, 2027	3.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	78.36	0.00	2.19	Mar 01, 2028	4.55
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.14	0.00	4.04	Dec 01, 2031	2.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.14	0.00	6.26	Feb 01, 2047	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.14	0.00	6.56	Dec 01, 2050	3.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.14	0.00	2.91	Dec 01, 2034	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.14	0.00	5.38	Aug 01, 2049	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	5.78	Jul 01, 2047	4.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.14	0.00	3.09	Oct 01, 2035	3.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	4.13	May 01, 2039	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	6.01	Jun 20, 2046	4.00
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.54	0.00	1.73	Oct 01, 2030	2.50
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.54	0.00	5.38	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.54	0.00	6.35	Jan 01, 2047	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.54	0.00	4.04	Feb 01, 2033	2.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.54	0.00	6.78	Oct 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.54	0.00	6.78	May 01, 2048	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.54	0.00	3.86	Jan 01, 2036	2.50
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.54	0.00	5.14	Sep 01, 2043	4.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.54	0.00	5.07	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.54	0.00	5.51	Jul 01, 2043	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.54	0.00	5.76	Jan 01, 2050	4.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.54	0.00	3.23	Jul 01, 2035	3.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.54	0.00	2.32	Nov 01, 2032	3.50
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.94	0.00	7.17	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.94	0.00	6.52	Jun 01, 2046	3.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.94	0.00	6.26	Nov 01, 2047	4.00
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.94	0.00	2.76	Jun 01, 2034	3.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.94	0.00	2.98	Oct 01, 2034	2.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.94	0.00	6.08	Mar 01, 2050	3.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.94	0.00	2.20	Mar 01, 2032	2.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.94	0.00	3.93	Jul 20, 2039	5.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	76.94	0.00	2.73	Nov 20, 2034	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	76.58	0.00	3.30	Jun 01, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	76.58	0.00	1.88	Sep 29, 2027	3.25
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	76.58	0.00	3.12	Feb 15, 2030	6.75
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.34	0.00	3.89	Nov 01, 2032	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.34	0.00	5.43	Feb 01, 2048	4.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	7.17	May 01, 2043	3.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	5.57	Nov 01, 2048	4.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.34	0.00	3.81	Dec 01, 2035	1.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	5.61	Jun 01, 2044	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.34	0.00	2.92	Jul 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	4.12	May 01, 2039	5.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	6.40	Dec 01, 2047	3.50
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	6.57	Sep 20, 2045	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	6.57	Dec 20, 2048	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	3.93	Dec 20, 2049	5.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	4.06	Jan 20, 2054	5.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	5.47	Jan 20, 2040	4.50
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.74	0.00	3.89	Sep 01, 2031	3.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.74	0.00	5.31	Dec 01, 2042	3.00
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.74	0.00	4.98	Jun 01, 2047	4.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.74	0.00	5.45	Aug 01, 2048	4.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	75.74	0.00	6.01	Feb 20, 2047	4.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.14	0.00	3.89	Aug 01, 2032	3.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.14	0.00	3.89	Sep 01, 2028	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	75.14	0.00	6.05	Sep 01, 2048	4.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	4.92	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	4.70	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	5.57	Feb 01, 2047	4.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.14	0.00	1.74	May 01, 2030	2.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	5.53	Jun 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	6.40	Apr 01, 2048	3.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.14	0.00	2.91	Aug 01, 2034	3.50
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.14	0.00	5.43	Apr 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.14	0.00	2.74	Jul 01, 2034	4.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.14	0.00	5.08	Jan 01, 2042	3.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.14	0.00	2.14	Oct 01, 2031	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.14	0.00	2.23	Jan 01, 2032	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.14	0.00	5.79	Aug 01, 2049	4.00
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	74.79	0.00	1.42	Mar 30, 2028	1.61
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	74.79	0.00	3.73	Nov 15, 2029	2.88
WMT	WALMART INC	Industrial	Fixed Income	74.79	0.00	3.68	Sep 24, 2029	2.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.79	0.00	2.56	Jun 15, 2028	1.70
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.53	0.00	3.18	Oct 01, 2035	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.53	0.00	2.86	Sep 01, 2034	5.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.53	0.00	5.42	Oct 01, 2045	4.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.53	0.00	3.08	Jul 01, 2034	3.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.53	0.00	2.66	Feb 01, 2033	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.53	0.00	6.57	Mar 20, 2045	3.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.93	0.00	6.22	Mar 01, 2046	4.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.93	0.00	6.05	Feb 01, 2049	4.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.93	0.00	6.98	Jun 01, 2048	3.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.93	0.00	5.86	Jan 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.93	0.00	6.61	Jun 01, 2049	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.93	0.00	2.94	Aug 01, 2034	3.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.93	0.00	2.11	Oct 01, 2033	3.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.93	0.00	5.24	May 01, 2050	4.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.93	0.00	5.53	May 01, 2043	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.93	0.00	5.47	Feb 20, 2046	4.50
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.33	0.00	2.33	Jun 01, 2032	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.33	0.00	2.56	Mar 01, 2033	3.50
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.33	0.00	5.38	Jan 01, 2049	4.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	7.17	Nov 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	6.78	Aug 01, 2047	3.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	7.18	Dec 01, 2047	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.33	0.00	3.23	Feb 01, 2035	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	5.36	Jul 01, 2044	4.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	5.72	Nov 01, 2047	4.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.33	0.00	6.42	Feb 01, 2051	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.33	0.00	3.53	Jul 01, 2036	2.50
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.33	0.00	6.40	Nov 01, 2047	3.50
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.33	0.00	6.86	Nov 01, 2051	2.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.33	0.00	6.60	Sep 01, 2050	3.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	73.01	0.00	2.30	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	73.01	0.00	2.30	Oct 01, 2032	3.50
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.73	0.00	3.89	Jan 01, 2033	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.73	0.00	5.71	Feb 01, 2043	2.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.73	0.00	6.52	Jun 01, 2046	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.73	0.00	6.58	Apr 01, 2050	4.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.73	0.00	2.41	Sep 01, 2032	2.50
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.73	0.00	7.16	Dec 01, 2050	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.73	0.00	6.21	Jul 20, 2051	3.50
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	72.44	0.00	3.89	Jun 01, 2031	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.13	0.00	7.18	Nov 01, 2048	3.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.13	0.00	4.26	May 01, 2040	5.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.13	0.00	6.03	Apr 01, 2045	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.13	0.00	6.61	Apr 01, 2049	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.13	0.00	6.30	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	7.17	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.13	0.00	5.15	Sep 01, 2049	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.13	0.00	2.98	Nov 01, 2034	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.13	0.00	3.77	Jun 01, 2037	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	6.40	Aug 01, 2047	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	6.40	Apr 01, 2049	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.13	0.00	5.15	Oct 01, 2049	4.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.13	0.00	6.05	Mar 01, 2049	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	3.48	May 01, 2038	6.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	4.04	Feb 01, 2039	4.50
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.53	0.00	6.26	Jul 01, 2044	4.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.53	0.00	2.57	Jul 01, 2033	3.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.53	0.00	6.52	Sep 01, 2046	3.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.53	0.00	3.89	Jan 01, 2031	3.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.53	0.00	4.04	Dec 01, 2031	2.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.53	0.00	7.17	Aug 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.53	0.00	6.86	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.53	0.00	5.77	Dec 01, 2051	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.53	0.00	5.86	Mar 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.53	0.00	5.92	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.53	0.00	7.50	Nov 01, 2049	3.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.53	0.00	6.72	Oct 01, 2050	2.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.53	0.00	6.94	Sep 20, 2045	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.53	0.00	3.93	Jan 15, 2039	5.00
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	71.23	0.00	4.42	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	71.23	0.00	1.17	Apr 01, 2044	6.59
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.93	0.00	4.69	Jul 01, 2048	5.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.93	0.00	7.25	Jan 01, 2052	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	4.95	Jan 01, 2042	4.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.93	0.00	1.79	May 01, 2030	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.93	0.00	3.65	Nov 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.93	0.00	7.63	Dec 01, 2050	2.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.93	0.00	5.91	Jan 01, 2048	4.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	6.57	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	6.57	Aug 20, 2043	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	1.01	Feb 20, 2053	6.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	7.17	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.33	0.00	6.66	Dec 01, 2050	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	5.45	Jan 01, 2046	4.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	5.49	May 01, 2043	3.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	5.86	Aug 01, 2048	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	4.92	Feb 01, 2049	5.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.33	0.00	7.50	Feb 01, 2050	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	70.33	0.00	3.26	May 20, 2027	3.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.73	0.00	7.17	May 01, 2045	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.73	0.00	6.79	Apr 01, 2042	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.73	0.00	7.17	Oct 01, 2046	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.73	0.00	2.85	Nov 01, 2034	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.73	0.00	7.39	Mar 01, 2052	2.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.73	0.00	5.29	Sep 01, 2042	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.73	0.00	6.27	May 01, 2041	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.73	0.00	5.74	Aug 01, 2047	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.73	0.00	2.52	Feb 01, 2033	3.50
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.73	0.00	4.57	Feb 01, 2049	5.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.73	0.00	6.08	Feb 01, 2050	3.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.73	0.00	3.61	May 01, 2036	2.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.73	0.00	0.82	Oct 01, 2027	2.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69.45	0.00	4.54	Jul 22, 2030	1.30
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.12	0.00	6.65	Jan 01, 2047	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	6.26	Sep 01, 2044	4.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	5.53	Feb 01, 2043	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	5.90	Jun 01, 2046	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	5.74	Jan 01, 2048	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	5.43	Aug 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	5.86	Feb 01, 2049	4.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.12	0.00	2.91	Oct 01, 2034	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.12	0.00	3.23	Apr 01, 2035	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.12	0.00	3.39	Apr 01, 2038	4.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	6.94	Nov 20, 2045	3.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.52	0.00	3.66	Sep 01, 2032	3.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.52	0.00	3.66	Sep 01, 2033	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.52	0.00	3.82	Feb 01, 2037	2.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.52	0.00	4.25	Nov 01, 2039	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	6.78	Aug 01, 2045	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.52	0.00	7.17	Feb 01, 2047	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.52	0.00	3.38	Sep 01, 2035	2.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.52	0.00	0.69	Aug 01, 2027	3.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.03	May 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	6.22	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	6.01	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.96	Jan 01, 2048	3.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.52	0.00	2.85	Nov 01, 2034	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.52	0.00	3.47	Jul 01, 2035	2.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.52	0.00	6.83	Aug 01, 2050	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.52	0.00	3.05	Jan 01, 2035	3.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.52	0.00	6.58	Mar 01, 2050	3.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.66	Jan 01, 2043	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	68.52	0.00	2.74	May 01, 2033	3.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	3.93	Aug 20, 2049	5.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	6.01	Dec 20, 2041	4.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	4.92	Oct 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	4.44	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	5.86	Feb 01, 2049	4.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.92	0.00	3.81	Sep 01, 2035	1.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.92	0.00	3.38	May 01, 2035	2.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	4.69	Aug 01, 2040	4.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	6.57	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	6.57	Feb 20, 2044	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	7.34	Apr 20, 2051	1.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	2.56	Mar 20, 2039	5.50
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.92	0.00	7.17	Sep 01, 2043	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.92	0.00	5.78	May 01, 2047	4.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.92	0.00	3.31	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.92	0.00	3.16	Sep 01, 2035	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.92	0.00	6.27	Feb 01, 2045	3.00
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.32	0.00	6.44	Sep 01, 2047	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	67.32	0.00	6.26	May 01, 2046	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.32	0.00	4.35	May 01, 2050	5.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	6.44	May 01, 2046	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	6.26	Oct 01, 2046	3.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	6.08	Jul 01, 2047	4.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	6.07	Mar 01, 2048	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	3.28	Jul 01, 2041	6.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.32	0.00	2.91	Nov 01, 2034	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.32	0.00	3.22	Jul 01, 2035	2.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.32	0.00	1.02	Jun 01, 2028	2.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.32	0.00	5.47	Aug 20, 2047	4.50
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.72	0.00	6.46	Mar 01, 2048	3.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.72	0.00	7.38	Aug 01, 2050	2.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.72	0.00	2.01	Aug 01, 2031	3.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.72	0.00	4.74	Mar 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.72	0.00	5.07	Jul 01, 2043	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.72	0.00	1.01	Oct 20, 2038	6.50
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	66.12	0.00	7.17	May 01, 2033	3.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.12	0.00	7.17	Apr 01, 2043	3.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.12	0.00	3.89	Mar 01, 2032	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.23	Jul 01, 2047	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.26	Feb 01, 2049	4.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.27	Feb 01, 2046	3.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.12	0.00	1.75	Mar 01, 2031	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.12	0.00	2.30	Jul 01, 2032	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.12	0.00	2.05	Sep 01, 2032	3.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.12	0.00	3.07	Nov 01, 2034	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.40	Jun 01, 2047	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.57	Apr 20, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.94	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.01	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.99	Dec 20, 2050	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	7.45	Jul 20, 2052	2.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	7.41	Aug 20, 2051	2.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.01	Dec 20, 2039	4.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.12	0.00	6.94	Aug 15, 2043	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	65.89	0.00	1.79	Jul 01, 2030	2.50
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.52	0.00	3.66	May 01, 2031	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.52	0.00	3.66	Apr 01, 2032	3.50
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.52	0.00	4.04	Aug 01, 2032	2.50
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.52	0.00	6.31	Aug 01, 2049	4.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	4.66	Apr 01, 2041	4.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	5.97	Feb 01, 2046	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	65.52	0.00	1.57	Jun 01, 2043	6.25
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	5.91	Oct 01, 2048	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.52	0.00	1.02	Mar 01, 2031	2.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	6.46	Feb 01, 2048	3.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.52	0.00	2.62	Apr 01, 2033	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	6.57	May 15, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	6.94	Sep 20, 2044	3.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.52	0.00	3.93	Dec 20, 2048	5.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.26	Dec 01, 2044	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.27	Oct 01, 2046	3.00
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	5.93	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	5.70	Jun 01, 2043	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	1.78	May 01, 2030	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	2.09	Apr 01, 2031	2.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	2.07	Sep 01, 2031	3.00
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	3.03	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.05	Jun 01, 2048	4.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	2.59	Apr 01, 2034	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.92	0.00	6.12	Apr 01, 2050	3.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.92	0.00	4.08	Oct 01, 2036	1.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.92	0.00	1.02	Apr 01, 2028	2.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	3.12	Aug 01, 2038	5.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.57	Sep 15, 2042	3.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.55	Jan 20, 2048	3.50
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	3.66	Jan 01, 2033	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	7.17	Oct 01, 2042	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.32	0.00	3.10	Feb 01, 2035	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.32	0.00	2.98	Dec 01, 2034	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	1.56	Feb 01, 2030	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	2.08	Feb 01, 2032	3.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	6.98	May 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.32	0.00	3.48	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	2.62	Jan 01, 2034	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	3.93	Feb 20, 2050	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	6.94	Oct 15, 2042	3.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.71	0.00	4.04	Jun 01, 2031	2.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.71	0.00	3.89	Dec 01, 2032	3.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	5.40	Feb 01, 2050	3.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.71	0.00	1.79	May 01, 2030	2.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	5.23	Jan 01, 2048	4.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	6.02	Mar 01, 2050	3.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	5.79	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	5.37	Oct 01, 2042	3.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	6.64	Apr 20, 2055	4.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.11	0.00	6.52	Nov 01, 2046	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.11	0.00	5.33	Oct 01, 2048	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.11	0.00	4.70	Mar 01, 2048	5.00
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.11	0.00	1.45	Jun 01, 2030	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.11	0.00	1.73	Mar 01, 2031	2.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.11	0.00	6.44	Nov 01, 2046	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.11	0.00	1.79	May 01, 2031	2.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.11	0.00	4.88	Oct 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.11	0.00	2.85	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.11	0.00	3.14	Jan 01, 2035	2.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.11	0.00	6.86	Sep 01, 2050	3.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.51	0.00	3.66	May 01, 2031	3.50
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.51	0.00	4.04	Jan 01, 2033	2.50
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.51	0.00	6.76	Sep 01, 2047	3.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	6.78	Jan 01, 2046	3.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.51	0.00	6.12	Jul 01, 2050	3.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	5.98	Nov 01, 2045	3.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	5.38	Jul 01, 2045	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.51	0.00	2.56	Apr 01, 2034	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	6.35	Mar 01, 2048	3.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.51	0.00	3.06	May 01, 2035	3.00
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.51	0.00	4.82	May 01, 2050	4.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	2.61	Feb 01, 2035	5.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.51	0.00	0.46	Sep 01, 2026	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.51	0.00	4.62	Aug 01, 2052	5.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.51	0.00	5.35	Feb 20, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.33	0.00	3.10	Apr 01, 2029	6.65
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	4.04	Sep 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.91	0.00	6.22	Feb 01, 2046	4.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.85	Oct 01, 2047	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	6.26	Dec 01, 2045	4.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	2.64	Jun 01, 2039	5.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.70	Dec 01, 2043	3.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	1.02	Mar 01, 2028	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.42	Jun 01, 2045	4.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.96	Nov 01, 2047	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.21	May 01, 2048	4.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.91	0.00	3.28	Sep 01, 2035	2.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.91	0.00	3.65	Dec 01, 2035	2.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	6.05	Oct 01, 2048	4.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	2.45	Dec 01, 2032	3.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	2.57	Jan 01, 2034	4.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	4.75	Aug 20, 2042	3.50
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.31	0.00	3.89	Jan 01, 2033	3.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.31	0.00	6.52	Dec 01, 2046	3.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	6.26	Jan 01, 2049	4.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.31	0.00	2.97	Jul 01, 2035	3.50
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.31	0.00	1.79	May 01, 2030	2.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	5.19	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	5.70	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	5.53	Jun 01, 2043	3.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.31	0.00	2.03	Dec 01, 2031	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	4.92	Oct 01, 2048	5.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.31	0.00	5.14	Jun 01, 2048	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.31	0.00	7.25	Nov 01, 2051	2.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.31	0.00	4.29	Nov 01, 2039	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	3.93	Feb 20, 2046	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	5.47	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	4.15	Mar 20, 2054	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.31	0.00	3.93	Jul 20, 2035	5.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.71	0.00	6.78	Nov 01, 2047	3.50
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.71	0.00	5.78	Feb 01, 2043	2.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.71	0.00	3.66	Jun 01, 2032	3.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.71	0.00	4.45	Mar 01, 2041	5.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.71	0.00	5.58	Dec 01, 2045	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	60.71	0.00	6.26	Dec 01, 2047	4.00
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	3.23	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	3.23	Oct 01, 2035	3.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	6.41	Nov 01, 2049	3.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.71	0.00	6.91	Oct 01, 2046	3.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.71	0.00	6.14	Oct 01, 2046	3.50
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	5.15	Jul 01, 2049	4.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	5.03	Feb 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	7.25	Apr 01, 2051	2.50
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	60.55	0.00	1.39	Oct 01, 2030	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60.55	0.00	2.99	Mar 12, 2029	4.88
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	60.35	0.00	2.02	Mar 01, 2031	3.50
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.11	0.00	3.34	Jul 01, 2036	5.50
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.11	0.00	4.92	Oct 01, 2043	4.50
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.11	0.00	4.04	Apr 01, 2030	2.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.11	0.00	6.23	Jan 01, 2047	4.00
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	60.11	0.00	3.24	Nov 01, 2034	4.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.11	0.00	1.02	Sep 01, 2028	2.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	6.22	Dec 01, 2046	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	5.97	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	4.88	Aug 01, 2048	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.11	0.00	2.56	May 01, 2034	3.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.11	0.00	3.08	Jun 01, 2034	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.11	0.00	2.54	Mar 01, 2034	4.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.11	0.00	4.83	Jun 01, 2050	4.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	6.01	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	5.47	Jan 20, 2047	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	5.47	Dec 20, 2041	4.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	6.01	Jul 15, 2041	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.51	0.00	5.00	Mar 01, 2049	4.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.51	0.00	3.16	Sep 01, 2034	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.51	0.00	5.79	Jan 01, 2048	4.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.51	0.00	2.35	Apr 01, 2033	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.51	0.00	4.33	Jul 01, 2040	5.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.51	0.00	5.88	Dec 20, 2053	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	59.51	0.00	7.03	Feb 20, 2050	3.00
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	3.66	May 01, 2032	3.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.91	0.00	1.15	Jan 01, 2029	3.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.91	0.00	6.01	Jul 01, 2045	3.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.46	Jan 01, 2047	4.00
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.91	0.00	4.94	Apr 01, 2047	4.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.91	0.00	2.85	Jan 01, 2035	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.91	0.00	6.88	Oct 01, 2049	3.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	58.91	0.00	5.56	Feb 01, 2035	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.57	Aug 01, 2046	4.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	1.79	May 01, 2030	2.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.91	Jun 01, 2047	4.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.93	Jan 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	6.98	May 01, 2049	3.50
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	6.76	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	4.67	Sep 01, 2048	5.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.43	Nov 01, 2048	4.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	2.58	May 01, 2034	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	58.91	0.00	5.97	Jan 01, 2047	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	6.94	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.47	May 20, 2048	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.91	0.00	2.73	Mar 15, 2036	5.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	58.77	0.00	2.49	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	58.77	0.00	2.12	Mar 01, 2028	4.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	58.77	0.00	3.15	Apr 27, 2029	4.05
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	58.77	0.00	2.16	Jan 26, 2028	3.63
SANFP	SANOFI SA	Industrial	Fixed Income	58.77	0.00	2.42	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	58.77	0.00	1.97	Nov 16, 2027	3.45
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.31	0.00	6.44	Jul 01, 2045	3.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.87	Jun 01, 2048	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.31	0.00	5.57	Aug 01, 2045	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.31	0.00	7.17	Nov 01, 2045	3.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.57	Feb 01, 2049	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	6.69	Apr 01, 2050	3.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	3.39	Sep 01, 2034	3.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.70	Oct 01, 2043	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.49	Sep 01, 2046	4.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.73	Sep 01, 2046	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.79	Feb 01, 2048	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.81	Mar 01, 2047	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	2.98	Nov 01, 2034	2.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	6.66	Sep 01, 2050	3.00
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	3.12	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	3.15	Feb 01, 2038	5.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.33	Apr 01, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	3.22	Jan 20, 2054	5.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.35	Oct 20, 2047	4.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.26	Feb 01, 2044	4.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.26	Apr 01, 2048	4.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.70	0.00	5.48	Apr 01, 2050	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.70	0.00	3.65	Sep 01, 2035	2.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	4.91	Oct 01, 2043	4.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.70	0.00	2.10	Sep 01, 2031	2.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.27	Mar 01, 2045	3.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.89	Nov 01, 2047	3.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.70	0.00	2.31	Jan 01, 2033	3.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.70	0.00	2.92	Oct 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	3.78	Mar 01, 2038	5.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.19	Jun 20, 2049	3.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.01	May 20, 2041	4.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.10	0.00	5.91	Feb 01, 2048	4.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.10	0.00	3.05	Jan 01, 2035	3.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.10	0.00	2.92	Nov 01, 2034	3.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.10	0.00	3.28	Sep 01, 2035	2.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.10	0.00	3.96	Jul 01, 2036	2.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.10	0.00	2.58	Feb 01, 2033	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.10	0.00	3.78	Nov 01, 2038	5.50
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.10	0.00	4.04	Apr 01, 2033	2.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.10	0.00	5.84	Sep 01, 2046	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.10	0.00	2.07	Jun 01, 2031	3.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.10	0.00	6.78	Nov 01, 2046	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	57.10	0.00	1.29	Aug 01, 2042	6.32
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.10	0.00	1.14	Aug 01, 2028	3.00
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.10	0.00	5.64	Sep 01, 2044	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.10	0.00	6.14	Dec 01, 2046	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.10	0.00	6.88	Jun 01, 2049	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	56.99	0.00	1.79	Dec 01, 2030	2.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.99	0.00	1.93	Oct 15, 2027	1.65
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	56.86	0.00	1.39	Dec 01, 2029	3.50
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.50	0.00	4.04	Oct 01, 2032	2.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.50	0.00	1.14	May 01, 2029	3.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.50	0.00	5.64	Aug 01, 2042	3.50
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.50	0.00	6.15	Nov 01, 2048	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.50	0.00	3.81	Oct 01, 2039	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.50	0.00	2.82	Jan 01, 2053	6.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.50	0.00	7.17	Jul 01, 2043	3.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.50	0.00	3.42	Feb 01, 2036	3.50
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	56.50	0.00	1.48	Oct 01, 2041	6.53
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.50	0.00	1.79	Jun 01, 2030	2.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.50	0.00	1.93	Aug 01, 2054	6.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.50	0.00	5.37	Nov 01, 2046	4.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.50	0.00	6.40	Aug 01, 2047	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.50	0.00	6.05	Jan 01, 2048	4.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.50	0.00	6.06	Dec 01, 2049	3.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.50	0.00	5.76	Mar 01, 2043	3.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	56.50	0.00	6.94	Feb 15, 2043	3.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	5.57	Feb 01, 2041	4.50
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.49	Sep 01, 2040	4.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.54	Oct 01, 2042	4.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.90	0.00	0.82	Jan 01, 2028	2.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.90	0.00	1.79	Jun 01, 2030	2.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	6.40	Oct 01, 2047	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	5.96	Dec 01, 2047	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.63	Oct 01, 2048	5.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	3.62	Jul 01, 2047	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.51	Jan 01, 2049	5.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.30	0.00	3.89	May 01, 2027	3.00
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.30	0.00	1.49	Dec 01, 2029	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.30	0.00	6.01	May 01, 2046	3.50
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.30	0.00	2.47	Jan 01, 2033	2.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	5.90	Oct 01, 2046	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	6.26	Nov 01, 2046	3.00
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	4.58	Nov 01, 2044	5.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.30	0.00	1.79	Jul 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	5.87	Jan 01, 2046	3.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.30	0.00	2.53	Jul 01, 2033	4.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.30	0.00	3.27	Sep 01, 2034	2.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.30	0.00	2.98	Dec 01, 2034	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	3.93	Jun 20, 2045	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	3.78	Apr 20, 2047	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	6.16	Nov 20, 2051	3.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	55.21	0.00	3.66	Sep 01, 2032	3.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	55.21	0.00	1.79	Nov 01, 2030	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	55.21	0.00	4.43	Sep 15, 2030	3.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	55.21	0.00	2.25	Jan 07, 2030	3.10
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.70	0.00	6.76	Dec 01, 2048	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.70	0.00	5.27	Mar 01, 2050	4.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.70	0.00	5.79	Jan 01, 2047	3.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.70	0.00	0.82	May 01, 2027	2.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.70	0.00	1.50	Jan 01, 2030	2.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.70	0.00	5.43	Jun 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.70	0.00	5.74	Nov 01, 2047	4.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.70	0.00	5.51	Feb 01, 2045	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.70	0.00	3.39	Nov 01, 2034	3.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.70	0.00	3.65	Dec 01, 2035	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.70	0.00	5.88	Nov 20, 2050	4.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.10	0.00	4.99	Nov 01, 2044	4.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.10	0.00	4.04	May 01, 2030	2.50
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.10	0.00	2.64	May 01, 2034	5.00
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.10	0.00	6.78	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.10	0.00	6.26	Mar 01, 2049	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	2.68	Aug 01, 2034	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	3.23	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	3.06	Jun 01, 2035	3.00
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.10	0.00	5.98	Jul 01, 2045	3.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	4.67	Feb 01, 2050	4.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	3.71	Jan 01, 2036	2.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.10	0.00	7.25	May 01, 2051	2.50
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.10	0.00	6.94	Jan 20, 2049	3.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.10	0.00	6.57	Mar 15, 2043	3.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.50	0.00	4.69	Feb 01, 2038	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.50	0.00	4.04	Jul 01, 2029	2.50
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.50	0.00	3.89	Dec 01, 2029	3.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.50	0.00	3.89	Jun 01, 2030	3.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	7.17	Jul 01, 2046	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.50	0.00	2.82	Aug 01, 2034	4.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.50	0.00	1.79	Apr 01, 2030	2.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	5.57	Apr 01, 2046	4.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.13	May 01, 2047	3.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.44	Jun 01, 2046	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	5.53	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.01	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.01	Dec 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.50	0.00	6.55	Jul 01, 2049	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	5.70	Sep 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.27	Jan 01, 2046	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.94	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	3.93	Sep 20, 2048	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	6.94	Feb 20, 2049	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	1.01	Dec 20, 2052	6.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.50	0.00	5.35	Nov 20, 2043	4.50
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.90	0.00	3.17	May 01, 2035	5.50
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.90	0.00	6.07	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.90	0.00	4.69	Dec 01, 2040	4.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	6.78	Aug 01, 2046	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.90	0.00	2.62	Jul 01, 2034	3.50
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	4.95	Mar 01, 2041	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.90	0.00	1.75	Oct 01, 2030	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.90	0.00	1.82	Mar 01, 2030	3.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	5.57	Apr 01, 2046	4.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	5.33	Sep 01, 2048	4.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	5.70	May 01, 2043	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	6.57	Jan 20, 2043	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.90	0.00	3.93	Nov 20, 2048	5.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.29	0.00	6.26	Jul 01, 2047	4.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.29	0.00	2.55	Mar 01, 2033	3.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.29	0.00	4.85	Apr 01, 2044	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	7.17	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	6.26	Jun 01, 2048	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	4.33	May 01, 2041	5.00
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.42	Sep 01, 2045	4.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.29	0.00	1.79	Jul 01, 2031	3.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.43	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.96	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.96	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	6.20	Feb 01, 2048	3.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.29	0.00	6.11	Jun 01, 2053	4.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.69	0.00	4.69	Nov 01, 2036	5.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.69	0.00	4.04	Aug 01, 2032	2.50
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	6.26	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	4.70	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.69	0.00	7.70	Aug 01, 2051	2.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.69	0.00	3.53	Sep 01, 2034	2.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	5.37	Feb 01, 2043	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.69	0.00	1.79	Dec 01, 2030	2.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	6.00	Aug 01, 2046	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.69	0.00	2.51	Jan 01, 2033	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	5.93	Feb 01, 2048	4.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.69	0.00	3.08	Jul 01, 2034	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	6.27	Mar 01, 2046	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	6.40	Nov 01, 2047	3.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	3.93	Dec 20, 2044	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	3.93	Sep 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.69	0.00	6.55	Mar 20, 2047	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	51.64	0.00	2.11	Feb 01, 2031	3.00
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.09	0.00	3.64	Mar 01, 2038	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	3.16	Sep 01, 2039	5.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.09	0.00	6.40	Oct 01, 2047	3.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.09	0.00	2.62	Apr 01, 2034	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.09	0.00	6.15	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	6.26	Oct 01, 2047	4.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.09	0.00	3.81	Dec 01, 2035	1.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	4.54	Feb 01, 2041	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.09	0.00	1.82	Jul 01, 2030	3.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	6.52	May 01, 2046	3.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.09	0.00	2.47	Feb 01, 2032	2.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	5.53	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	6.39	Mar 01, 2048	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.09	0.00	2.60	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.09	0.00	3.06	Aug 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.09	0.00	3.68	Feb 01, 2036	2.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	5.70	Apr 01, 2043	3.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	4.63	Apr 01, 2048	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.09	0.00	2.73	Oct 15, 2038	5.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.09	0.00	0.35	Jul 01, 2032	4.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	4.70	Mar 01, 2040	5.00
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	6.26	Dec 01, 2040	4.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.49	0.00	5.93	May 01, 2048	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	5.57	Jun 01, 2041	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	4.42	Oct 01, 2049	5.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	2.74	Oct 01, 2034	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	4.76	Dec 01, 2040	3.50
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	6.52	Apr 01, 2046	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	6.01	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	6.30	Sep 01, 2046	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	6.65	Feb 01, 2047	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	3.27	Sep 01, 2034	2.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	7.25	May 01, 2051	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	4.63	Feb 01, 2048	5.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	3.78	Dec 20, 2047	5.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	2.51	Jun 20, 2053	6.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	3.22	Aug 20, 2053	5.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	3.93	Dec 20, 2048	5.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.93	0.00	0.14	Dec 01, 2033	4.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.89	0.00	3.89	Aug 01, 2033	3.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	4.55	Feb 01, 2049	5.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	4.70	Sep 01, 2048	5.00
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	4.52	Dec 01, 2040	4.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	5.84	Nov 01, 2042	3.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	6.07	Feb 01, 2045	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.89	0.00	2.10	Nov 01, 2031	2.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	5.41	Feb 01, 2045	4.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	5.81	Jul 01, 2045	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	6.98	Feb 01, 2048	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	6.13	Feb 01, 2048	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.89	0.00	2.89	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.89	0.00	3.06	Sep 01, 2034	3.00
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.89	0.00	6.90	Nov 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.89	0.00	2.47	Dec 01, 2032	2.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.89	0.00	6.01	Oct 20, 2043	4.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	49.86	0.00	1.79	Jan 01, 2031	2.50
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.29	0.00	7.17	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.29	0.00	6.78	Oct 01, 2046	3.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.29	0.00	4.04	May 01, 2030	2.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.29	0.00	3.89	Nov 01, 2032	3.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.29	0.00	6.23	Jan 01, 2047	4.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	5.57	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	5.57	Feb 01, 2044	4.50
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	4.30	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	6.08	Feb 01, 2050	3.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	49.29	0.00	1.87	Dec 01, 2030	4.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	5.97	May 01, 2045	3.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.29	0.00	1.79	Jun 01, 2030	2.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	5.77	Dec 01, 2045	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	3.07	Oct 01, 2034	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	4.68	Apr 01, 2048	5.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	2.92	Jul 01, 2034	3.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	3.53	Sep 01, 2034	2.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	6.12	Jun 01, 2050	3.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	3.10	May 01, 2035	3.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	5.15	Feb 01, 2049	4.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.29	0.00	4.55	Mar 01, 2041	4.50
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.69	0.00	4.57	Jun 01, 2048	5.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.69	0.00	2.52	May 01, 2034	3.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	6.26	Jun 01, 2044	4.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	7.39	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	7.17	Feb 01, 2052	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.69	0.00	1.45	Aug 01, 2029	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	6.60	May 01, 2046	3.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	5.01	Apr 01, 2047	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	6.14	May 01, 2047	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	3.08	Jul 01, 2034	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	3.24	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	3.88	Jun 01, 2037	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	4.47	Sep 01, 2047	5.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	4.47	Oct 01, 2047	5.00
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	3.40	Aug 01, 2037	6.50
FNMA4604	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.69	0.00	3.88	May 01, 2037	3.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	6.01	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.69	0.00	6.94	Jan 20, 2054	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	48.31	0.00	2.34	Jul 01, 2032	3.50
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.09	0.00	6.05	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.57	Aug 01, 2047	4.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	4.97	May 01, 2042	4.00
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	3.15	Mar 01, 2036	5.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.09	0.00	2.01	Jul 01, 2031	3.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.91	Mar 01, 2047	4.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.45	Aug 01, 2048	4.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	6.52	Dec 01, 2047	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.09	0.00	3.22	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.14	Oct 01, 2047	4.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.09	0.00	2.60	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.09	0.00	5.15	Aug 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.09	0.00	1.02	Mar 01, 2028	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.09	0.00	1.79	Jun 01, 2030	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	4.33	Feb 01, 2041	5.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	3.93	Jul 20, 2042	5.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	48.08	0.00	2.11	Oct 01, 2031	3.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.26	May 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.49	0.00	6.78	Aug 01, 2046	3.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	5.32	Mar 01, 2050	4.00
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	6.61	Aug 01, 2052	3.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.49	0.00	1.50	Jan 01, 2030	2.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	5.74	Oct 01, 2047	4.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	5.87	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	4.88	Nov 01, 2048	5.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	3.07	Jan 01, 2035	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	6.71	Sep 01, 2050	3.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	5.78	Feb 01, 2048	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	3.47	Jul 01, 2037	4.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	3.65	Aug 01, 2035	2.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.94	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	5.88	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	5.47	Nov 20, 2039	4.50
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.49	0.00	2.86	Jul 01, 2035	5.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.49	0.00	6.26	Oct 01, 2047	4.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.49	0.00	3.89	Nov 01, 2032	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.22	Mar 01, 2046	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.52	Nov 01, 2046	3.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.78	Oct 01, 2042	3.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.26	Dec 01, 2047	4.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.88	0.00	5.73	Mar 01, 2050	4.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	7.17	Oct 01, 2046	3.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	3.28	Aug 01, 2036	6.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	5.53	Dec 01, 2042	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	5.79	May 01, 2043	2.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	5.64	Sep 01, 2044	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	5.09	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	6.60	May 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	6.14	Feb 01, 2047	3.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	6.56	Apr 01, 2049	3.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	6.14	Dec 01, 2046	3.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.88	0.00	6.01	Feb 15, 2042	4.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	46.30	0.00	1.79	Dec 01, 2030	3.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.28	0.00	4.04	Sep 01, 2031	2.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.28	0.00	3.66	Jan 01, 2032	3.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.28	0.00	2.68	Apr 01, 2033	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.28	0.00	6.50	Feb 01, 2050	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.78	Mar 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.78	Jan 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.26	Jun 01, 2048	4.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	3.75	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	7.26	Aug 01, 2051	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.13	Sep 01, 2046	3.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.28	0.00	2.20	Jan 01, 2032	2.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.01	Nov 01, 2046	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.00	Dec 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.20	Apr 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.07	Dec 01, 2047	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	3.08	Jul 01, 2034	3.00
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	5.96	Feb 01, 2048	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	4.23	Feb 01, 2049	5.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	4.42	Jul 01, 2049	5.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.28	0.00	2.58	Feb 01, 2034	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	2.85	Oct 01, 2034	3.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	6.08	Apr 01, 2050	3.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.40	May 01, 2048	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.28	0.00	2.77	Oct 01, 2034	4.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	6.01	May 15, 2042	4.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.28	0.00	1.01	Oct 20, 2053	6.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	45.77	0.00	1.79	Jul 01, 2030	2.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	3.17	Feb 01, 2034	5.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.68	0.00	6.10	May 01, 2042	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.68	0.00	5.57	Jul 01, 2045	4.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.68	0.00	3.23	Mar 01, 2035	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.68	0.00	1.02	Feb 01, 2028	2.50
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	5.79	Mar 01, 2047	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	4.89	Dec 01, 2046	4.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	5.43	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.68	0.00	2.53	Oct 01, 2033	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.68	0.00	4.59	Sep 01, 2049	5.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	4.33	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	6.01	Dec 15, 2041	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	6.01	Jul 20, 2042	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	6.94	Nov 20, 2043	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	6.55	Sep 15, 2047	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	45.30	0.00	2.00	Mar 01, 2031	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.53	Sep 01, 2042	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.56	Sep 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.38	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.08	0.00	4.29	Apr 01, 2037	1.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.08	0.00	5.79	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	7.17	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.57	Dec 01, 2044	4.50
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.26	Nov 01, 2047	4.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	2.59	May 01, 2033	5.50
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	4.57	Apr 01, 2042	5.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.33	Nov 01, 2044	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	4.62	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.97	May 01, 2045	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	3.08	Jun 01, 2036	6.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.97	Dec 01, 2045	3.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.14	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.14	Nov 01, 2046	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.23	Aug 01, 2047	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.80	Jun 01, 2048	4.00
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.79	Mar 01, 2048	4.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.08	0.00	1.42	Dec 01, 2032	3.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.99	Nov 01, 2048	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.08	0.00	2.79	Feb 01, 2035	3.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.08	0.00	7.63	Jul 01, 2051	2.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.39	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	5.34	May 01, 2043	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	4.11	Sep 01, 2039	5.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.01	Aug 15, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.01	Jun 20, 2044	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.08	0.00	6.94	Jul 15, 2046	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.08	0.00	3.93	May 15, 2040	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	44.52	0.00	4.12	Sep 15, 2030	8.13
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.30	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	4.69	Oct 01, 2039	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.48	0.00	3.66	Jun 01, 2029	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.48	0.00	3.66	Apr 01, 2032	3.50
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.57	Mar 01, 2044	4.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.95	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.38	Sep 01, 2045	4.00
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	6.14	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.56	Mar 01, 2046	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	6.07	Mar 01, 2048	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	4.66	Mar 01, 2049	5.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	6.05	Jul 01, 2048	4.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.22	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	4.67	Jan 01, 2049	5.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.48	0.00	3.38	Dec 01, 2035	2.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.48	0.00	6.94	Sep 01, 2051	2.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	5.56	Nov 01, 2046	4.00
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.48	0.00	0.00	Apr 15, 2046	4.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.88	0.00	5.57	Oct 01, 2044	4.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	43.88	0.00	1.38	Sep 01, 2041	6.63
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.88	0.00	4.63	Nov 01, 2048	5.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.88	0.00	5.57	Oct 01, 2045	4.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.78	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	3.16	Apr 01, 2035	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	1.12	Apr 01, 2029	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	5.53	Oct 01, 2042	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	2.12	Nov 01, 2031	2.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	5.23	Mar 01, 2047	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.40	Aug 01, 2047	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	5.38	Nov 01, 2048	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	5.45	Feb 01, 2049	4.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	3.07	Nov 01, 2034	2.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	6.75	Apr 01, 2050	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	6.50	Mar 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	7.24	Dec 01, 2051	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.88	0.00	6.52	Apr 01, 2047	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.88	0.00	4.42	Mar 01, 2050	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.52	Mar 01, 2047	3.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.88	0.00	6.57	May 20, 2044	3.50
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.01	Jul 20, 2040	4.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	43.28	0.00	1.76	Aug 01, 2030	4.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.28	0.00	3.66	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.28	0.00	3.66	May 01, 2032	3.50
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.28	0.00	6.22	Apr 01, 2046	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.28	0.00	2.65	Apr 01, 2033	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.28	0.00	1.93	Apr 01, 2031	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	6.79	Nov 01, 2044	3.50
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	6.27	Aug 01, 2045	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	5.38	Nov 01, 2045	4.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	4.39	Oct 01, 2049	5.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.28	0.00	2.52	Dec 01, 2033	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.28	0.00	2.32	Dec 01, 2032	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	5.80	Jan 01, 2049	4.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	6.08	May 01, 2050	3.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	3.96	Jun 01, 2036	2.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	5.38	Oct 01, 2048	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	6.01	Aug 20, 2040	4.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.68	0.00	2.86	Jul 01, 2035	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	4.69	Aug 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.68	0.00	3.66	May 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.38	Sep 01, 2045	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.68	0.00	2.78	Feb 01, 2034	3.50
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.68	0.00	6.22	Dec 01, 2046	3.00
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	6.26	Mar 01, 2049	4.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.68	0.00	7.17	Oct 01, 2046	3.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	4.70	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	7.18	Oct 01, 2048	3.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.68	0.00	3.36	Jul 01, 2037	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	4.45	Jun 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.14	Sep 01, 2043	4.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.53	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	6.52	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	4.48	Aug 01, 2048	5.00
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.68	0.00	5.15	Dec 01, 2050	4.50
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	4.33	May 01, 2039	4.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	6.65	Apr 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.68	0.00	5.33	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.47	Apr 20, 2047	4.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	3.93	Nov 20, 2047	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.47	Jul 20, 2050	4.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.08	0.00	3.66	Mar 01, 2033	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.76	Feb 01, 2049	4.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.57	Jul 01, 2045	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	4.40	Jul 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.41	Dec 01, 2044	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.27	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.07	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.40	Dec 01, 2047	3.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.70	Nov 01, 2046	3.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.08	0.00	3.18	Jan 01, 2035	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.65	Sep 01, 2047	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.99	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	6.01	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	3.93	Jun 20, 2048	5.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.47	0.00	3.77	Apr 01, 2038	5.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.05	Nov 01, 2048	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	7.17	Jan 01, 2043	3.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.47	0.00	5.36	Nov 01, 2048	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.78	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.79	Jun 01, 2046	3.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.47	0.00	1.79	Jun 01, 2030	2.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.01	May 01, 2047	3.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	4.92	Jan 01, 2049	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	5.87	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.47	0.00	4.43	Aug 01, 2049	5.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.47	0.00	2.92	Nov 01, 2034	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.47	0.00	3.28	Aug 01, 2035	2.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.47	0.00	7.25	Apr 01, 2051	2.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.01	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	3.35	May 20, 2052	5.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.96	0.00	3.66	Sep 01, 2032	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	6.35	Feb 01, 2048	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	5.35	Dec 01, 2044	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	6.07	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	6.27	Jan 01, 2048	3.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	5.43	Aug 01, 2048	4.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	5.33	Jul 01, 2043	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	5.96	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.87	0.00	5.80	Jun 01, 2052	4.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	1.64	Feb 20, 2043	6.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.87	0.00	6.01	Apr 20, 2040	4.00
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	40.70	0.00	0.00	nan	0.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.27	0.00	4.45	Jun 01, 2041	5.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.27	Aug 01, 2047	3.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.27	0.00	5.91	Mar 01, 2047	4.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.27	0.00	3.68	May 01, 2037	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.78	Nov 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.26	Jan 01, 2048	4.00
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.01	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.14	May 01, 2046	3.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.03	Apr 01, 2045	3.00
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.27	0.00	1.79	Apr 01, 2031	2.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.27	0.00	2.01	Jun 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	5.25	Mar 01, 2048	4.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	6.01	Feb 15, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	1.01	Apr 20, 2053	6.50
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.27	0.00	5.47	May 20, 2040	4.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40.27	0.00	6.01	Mar 20, 2047	4.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.67	0.00	4.69	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.67	0.00	3.66	Jan 01, 2032	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.67	0.00	2.07	Feb 01, 2032	3.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	7.17	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	5.57	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	6.78	Sep 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	4.66	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	5.61	Feb 01, 2044	4.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.67	0.00	1.79	Apr 01, 2030	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	6.27	Sep 01, 2045	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	39.67	0.00	2.52	Jun 01, 2032	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	5.97	Jan 01, 2047	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.67	0.00	2.35	Apr 01, 2032	3.50
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	3.09	Apr 01, 2037	7.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	4.10	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	4.33	Aug 01, 2040	5.00
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	6.01	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	4.15	Apr 20, 2054	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.67	0.00	6.61	Nov 15, 2049	3.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.18	0.00	2.56	Aug 15, 2028	3.83
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39.18	0.00	2.25	Mar 24, 2028	4.32
AN	AUTONATION INC	Industrial	Fixed Income	39.18	0.00	1.87	Nov 15, 2027	3.80
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	39.18	0.00	3.98	Jun 11, 2030	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.18	0.00	4.29	Jul 15, 2030	3.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	39.18	0.00	2.10	Jan 15, 2028	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	39.18	0.00	1.70	Sep 01, 2027	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.18	0.00	1.48	Jun 01, 2027	3.45
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.18	0.00	2.52	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	39.18	0.00	1.46	May 15, 2027	3.20
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.07	0.00	4.48	Mar 01, 2049	5.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.57	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.07	0.00	5.57	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.78	Jan 01, 2046	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	7.17	Nov 01, 2047	3.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	7.26	Mar 01, 2052	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.10	Apr 01, 2043	3.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	4.96	Sep 01, 2045	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.41	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.70	Apr 01, 2043	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.02	Aug 01, 2043	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.42	Jun 01, 2045	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.44	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.07	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.11	Jan 01, 2045	3.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	1.14	Apr 01, 2032	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.43	Jan 01, 2049	4.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	2.99	Jul 01, 2034	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	2.97	Aug 01, 2034	4.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	5.53	Apr 01, 2043	3.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.94	Aug 15, 2042	3.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	6.57	Aug 20, 2042	3.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	3.89	Sep 01, 2027	3.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.22	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.58	Jan 01, 2048	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.14	Sep 01, 2046	3.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.47	0.00	2.63	Apr 01, 2033	4.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.47	0.00	6.27	Jun 01, 2052	3.50
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	7.17	Aug 01, 2045	3.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.47	0.00	5.77	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.47	0.00	7.26	Mar 01, 2052	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	4.93	Jan 01, 2042	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.01	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	4.91	Nov 01, 2045	4.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.14	Jan 01, 2047	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.47	0.00	1.42	Feb 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.47	0.00	1.68	Jun 01, 2030	2.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	5.43	Jul 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.47	0.00	1.79	Aug 01, 2030	2.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.47	0.00	7.38	Sep 01, 2050	2.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.47	0.00	2.60	Oct 01, 2033	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.47	0.00	3.07	Oct 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.47	0.00	3.06	Apr 01, 2035	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	38.47	0.00	1.29	Jan 01, 2029	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.47	0.00	2.66	Mar 01, 2033	3.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	6.01	Feb 15, 2041	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.47	0.00	5.47	Aug 15, 2039	4.50
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.87	0.00	4.69	Feb 01, 2037	5.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.87	0.00	4.99	Mar 01, 2044	4.50
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.87	0.00	3.89	Nov 01, 2030	3.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.87	0.00	3.89	Dec 01, 2032	3.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.57	Jul 01, 2048	4.50
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.87	0.00	2.80	Jul 01, 2034	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.87	0.00	7.26	Sep 01, 2051	2.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.87	0.00	1.79	Apr 01, 2030	3.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.84	Jul 01, 2045	3.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	3.15	May 01, 2036	5.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	6.52	Jun 01, 2046	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	6.01	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.51	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	4.92	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	4.88	Sep 01, 2048	5.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.87	0.00	2.89	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.87	0.00	7.63	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.87	0.00	6.88	Oct 01, 2049	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.29	Oct 01, 2042	3.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.53	Apr 01, 2043	3.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.87	0.00	2.45	Aug 01, 2032	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.47	Aug 20, 2046	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	6.57	Oct 20, 2046	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	2.56	Dec 20, 2048	5.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	5.88	Mar 20, 2050	4.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	37.40	0.00	3.97	Feb 15, 2030	3.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	37.40	0.00	3.89	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	37.40	0.00	3.89	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	37.40	0.00	0.72	Oct 01, 2027	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.40	0.00	3.69	Oct 17, 2029	2.88
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.27	0.00	6.26	Feb 01, 2044	4.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.27	0.00	3.89	Nov 01, 2029	3.00
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	5.49	Feb 01, 2049	4.00
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.29	May 01, 2042	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	37.27	0.00	2.41	Jun 01, 2032	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.71	Oct 01, 2042	2.50
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.27	0.00	1.79	Jul 01, 2030	2.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.27	0.00	2.45	Jun 01, 2032	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	6.07	Jan 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.35	Oct 01, 2045	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.27	0.00	1.39	Jul 01, 2031	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.87	Feb 01, 2049	4.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	6.49	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.27	0.00	6.36	Sep 01, 2049	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.27	0.00	3.28	Jun 01, 2035	2.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	6.40	Feb 01, 2047	3.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	37.27	0.00	6.75	Feb 20, 2048	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	3.78	Jul 15, 2047	5.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.67	0.00	4.04	Oct 01, 2032	2.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.67	0.00	1.45	Jun 01, 2029	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.67	0.00	6.26	Nov 01, 2046	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.67	0.00	5.57	Jul 01, 2045	4.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.67	0.00	5.57	Mar 01, 2046	4.50
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	2.54	Jun 01, 2034	3.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	5.38	Sep 01, 2049	4.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.67	0.00	1.79	Mar 01, 2030	3.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.67	0.00	2.34	Feb 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	6.14	Apr 01, 2046	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	6.07	Sep 01, 2047	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.67	0.00	2.45	Jun 01, 2033	3.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	2.74	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	2.88	Oct 01, 2034	3.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	3.07	Oct 01, 2034	2.50
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	3.07	Oct 01, 2034	2.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.67	0.00	2.45	Aug 01, 2032	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.67	0.00	7.93	Nov 01, 2050	1.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	3.78	Jul 01, 2038	5.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	5.51	Feb 01, 2044	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	5.15	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	4.33	Nov 01, 2035	5.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.67	0.00	6.96	Feb 20, 2052	2.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.06	0.00	3.34	May 01, 2036	5.50
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.06	0.00	4.69	Dec 01, 2033	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.06	0.00	4.04	Apr 01, 2033	2.50
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.06	0.00	7.17	Jul 01, 2048	3.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.06	0.00	3.00	Jun 01, 2034	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.57	Feb 01, 2041	4.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.06	0.00	3.89	Dec 01, 2031	3.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.14	Jun 01, 2047	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.76	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.06	0.00	6.61	May 01, 2052	3.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.26	Jan 01, 2049	4.00
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.53	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.79	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.33	Apr 01, 2044	4.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.97	Dec 01, 2045	3.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.38	Sep 01, 2045	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.86	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.76	Jun 01, 2048	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.40	Apr 01, 2048	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.87	Feb 01, 2049	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.06	0.00	2.85	Sep 01, 2034	3.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.06	0.00	3.10	Feb 01, 2035	3.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.06	0.00	3.23	Jul 01, 2035	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.06	0.00	3.24	Sep 01, 2035	3.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	4.11	Mar 01, 2039	5.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.06	0.00	5.79	Jan 01, 2050	4.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.94	Dec 15, 2042	3.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.96	Nov 20, 2042	4.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.94	Feb 20, 2046	3.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	3.93	Jan 20, 2048	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.68	Oct 20, 2053	4.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	1.01	Feb 20, 2054	6.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	6.55	Apr 15, 2048	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.94	Sep 20, 2046	3.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.06	0.00	5.47	Jun 15, 2040	4.50
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.46	0.00	3.17	Feb 01, 2035	5.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.46	0.00	4.04	May 01, 2030	2.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.36	Jun 01, 2044	4.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.79	May 01, 2046	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.46	0.00	2.83	Feb 01, 2034	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.91	Sep 01, 2047	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.26	Jun 01, 2048	4.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.29	Aug 01, 2042	3.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.01	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.41	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.31	May 01, 2043	3.50
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.46	0.00	1.79	Apr 01, 2031	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.22	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.57	Aug 01, 2046	4.00
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.46	0.00	2.34	Jul 01, 2032	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	5.91	May 01, 2047	4.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.15	Mar 01, 2048	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.08	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.26	Apr 01, 2047	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.26	Oct 01, 2047	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	4.27	Jul 01, 2040	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	35.46	0.00	3.26	Jul 15, 2027	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	1.64	Jan 20, 2046	6.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.46	0.00	6.94	Jan 15, 2044	3.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	3.66	Jul 01, 2032	3.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	3.89	Jul 01, 2031	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	3.66	Jul 01, 2032	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.22	Mar 01, 2046	4.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.86	0.00	4.04	Oct 01, 2031	2.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.26	Oct 01, 2044	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.06	Jun 01, 2035	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.10	Jan 01, 2043	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.85	Jul 01, 2047	4.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	1.42	Nov 01, 2029	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.24	May 01, 2048	4.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	2.62	Nov 01, 2033	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.74	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	4.48	Oct 01, 2049	5.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.28	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	7.36	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	3.47	Mar 01, 2038	6.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	4.11	Aug 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	34.86	0.00	2.33	May 01, 2032	3.50
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.57	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.94	Nov 20, 2042	3.00
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.01	May 15, 2041	4.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	4.70	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.26	0.00	3.66	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.26	0.00	2.31	Aug 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.52	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.23	Sep 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.26	0.00	0.79	Jan 01, 2028	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.26	0.00	4.04	Mar 01, 2030	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	5.57	Jan 01, 2046	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.78	Apr 01, 2046	3.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.26	0.00	6.78	Dec 01, 2047	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.26	0.00	2.58	Jun 01, 2034	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	5.57	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	5.91	Apr 01, 2047	4.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.26	0.00	2.34	Jul 01, 2032	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	5.92	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.14	Nov 01, 2046	3.50
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	5.25	Dec 01, 2042	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.57	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.57	May 20, 2049	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.26	0.00	6.94	Jul 20, 2054	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33.84	0.00	4.63	Sep 15, 2030	1.75
NOK	NOK CASH	Cash and/or Derivatives	Cash	33.70	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.66	0.00	3.64	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	7.18	Jan 01, 2043	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.66	0.00	3.89	Oct 01, 2032	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.66	0.00	2.30	Mar 01, 2032	3.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.66	0.00	5.28	Jul 01, 2048	4.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.66	0.00	7.47	Apr 01, 2043	2.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.66	0.00	2.76	Feb 01, 2035	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.66	0.00	7.31	Sep 01, 2050	2.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	2.64	Jul 01, 2037	5.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.66	0.00	1.79	Jul 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	5.14	Feb 01, 2047	4.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	5.78	Nov 01, 2047	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.66	0.00	2.94	Oct 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.66	0.00	3.58	Jul 01, 2037	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.66	0.00	3.23	Jul 01, 2035	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.66	0.00	0.75	Nov 01, 2027	3.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	6.01	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	3.78	Sep 20, 2047	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	3.35	Jun 20, 2052	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	5.47	Dec 20, 2048	4.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	2.73	Jun 20, 2036	5.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.06	0.00	6.31	Jun 01, 2051	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.06	0.00	6.88	Feb 01, 2050	3.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.06	0.00	1.42	Jul 01, 2029	3.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	4.19	Dec 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	4.40	May 01, 2041	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.06	0.00	3.08	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	4.69	Aug 01, 2040	4.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.01	Mar 15, 2041	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.57	Jan 20, 2042	3.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.06	0.00	1.91	Oct 01, 2036	6.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.06	0.00	4.69	Jan 01, 2036	5.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.06	0.00	3.89	Jun 01, 2031	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.06	0.00	3.05	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.12	Nov 01, 2043	4.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.06	0.00	4.99	Apr 01, 2046	4.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	33.06	0.00	3.11	Aug 01, 2033	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.78	Dec 01, 2047	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	5.57	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.06	0.00	6.98	Jun 01, 2049	3.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.52	Jul 01, 2046	3.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	5.50	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	5.90	Nov 01, 2046	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.14	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	5.14	Apr 01, 2048	4.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.06	0.00	6.28	Jan 01, 2048	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.06	0.00	3.16	Jan 01, 2035	2.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.06	0.00	7.25	May 01, 2051	2.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	4.04	May 01, 2030	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.46	0.00	6.52	Dec 01, 2046	3.00
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	6.26	Feb 01, 2048	4.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	0.49	Jan 01, 2027	3.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	0.75	Jan 01, 2028	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.47	Sep 01, 2044	3.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.31	Jan 01, 2045	4.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	1.79	Aug 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.43	Aug 01, 2045	4.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.77	Dec 01, 2045	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	2.09	Jun 01, 2031	2.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	6.54	Mar 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.96	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.46	0.00	3.24	Jul 01, 2035	3.00
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	6.01	Apr 15, 2041	4.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	32.05	0.00	2.11	Feb 01, 2031	3.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.86	0.00	6.78	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.86	0.00	6.78	Jan 01, 2047	3.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	7.17	Mar 01, 2043	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.86	0.00	6.52	Oct 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.86	0.00	6.75	Jun 01, 2046	2.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.86	0.00	5.14	May 01, 2047	4.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.86	0.00	6.40	Aug 01, 2051	3.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	5.08	May 01, 2042	3.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.86	0.00	1.78	May 01, 2030	3.00
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	5.50	May 01, 2047	4.00
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.86	0.00	2.36	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.86	0.00	2.32	Nov 01, 2032	3.50
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.86	0.00	3.16	Aug 01, 2035	2.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	4.42	Mar 01, 2049	5.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	6.01	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	5.88	Apr 20, 2049	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.86	0.00	2.56	Jan 20, 2040	5.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.86	0.00	6.94	Feb 20, 2046	3.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.26	0.00	3.17	Jun 01, 2035	5.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.26	0.00	4.04	Dec 01, 2032	2.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.26	Dec 01, 2044	4.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.45	Aug 01, 2043	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.26	0.00	3.27	Jun 01, 2034	2.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.26	0.00	2.20	Jan 01, 2032	2.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.78	Jan 01, 2048	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.26	0.00	3.65	Jan 01, 2036	2.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	4.69	Jan 01, 2041	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	31.26	0.00	1.87	Jan 01, 2031	4.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.26	0.00	1.78	Oct 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.26	0.00	1.79	Apr 01, 2030	3.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	2.58	Mar 01, 2034	6.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	4.42	Sep 01, 2047	5.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.28	Feb 01, 2048	3.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.38	Jan 01, 2049	4.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.26	0.00	2.94	Feb 01, 2035	3.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.70	Feb 01, 2043	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.05	Jul 01, 2048	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.92	Feb 20, 2043	3.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.47	Feb 20, 2047	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.57	May 15, 2043	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.57	Apr 20, 2047	3.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.26	0.00	5.40	Sep 20, 2045	4.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.31	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.66	0.00	4.63	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.29	Jan 01, 2044	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.66	0.00	0.82	Jan 01, 2028	2.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	6.14	Feb 01, 2046	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.66	0.00	1.79	Mar 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.66	0.00	1.79	Jun 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	6.27	Dec 01, 2045	3.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.90	Sep 01, 2046	3.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	6.75	Dec 01, 2046	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	4.74	Feb 01, 2049	5.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.14	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	6.01	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.47	Sep 20, 2049	4.50
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	4.69	Aug 01, 2040	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.05	0.00	3.89	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.05	0.00	3.89	Nov 01, 2033	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.05	0.00	2.01	Jul 01, 2031	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.40	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.79	Apr 01, 2046	3.50
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.05	0.00	7.81	Mar 01, 2052	2.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.05	0.00	2.07	Nov 01, 2031	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	4.40	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.77	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	6.14	Jan 01, 2046	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	6.27	May 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.38	Jun 01, 2046	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.05	0.00	2.53	Aug 01, 2033	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.05	0.00	2.88	May 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.05	0.00	5.75	Jan 01, 2050	4.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.05	0.00	6.69	Aug 01, 2050	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.72	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	4.10	Jan 01, 2040	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	2.56	Oct 20, 2047	5.50
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	5.47	Dec 20, 2047	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	4.06	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.05	0.00	6.55	Jul 15, 2046	3.50
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.45	0.00	6.78	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	7.17	Jan 01, 2043	3.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	3.89	Apr 01, 2029	3.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	4.04	May 01, 2030	2.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	3.89	Nov 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.45	0.00	2.88	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.45	0.00	2.52	Feb 01, 2033	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.52	Oct 01, 2046	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.45	0.00	4.94	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.45	0.00	6.53	Jan 01, 2052	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	4.70	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	7.17	Oct 01, 2046	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	0.53	Dec 01, 2026	3.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	5.29	Jan 01, 2043	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	5.87	Aug 01, 2045	3.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.27	Dec 01, 2045	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	2.32	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.45	0.00	2.33	Nov 01, 2032	3.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	6.88	Jul 01, 2049	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	5.79	Dec 01, 2049	4.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	5.21	May 01, 2051	4.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	29.45	0.00	4.16	Jun 01, 2038	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.01	Sep 20, 2039	4.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.85	0.00	4.69	Mar 01, 2048	5.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.85	0.00	3.66	Oct 01, 2029	3.50
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	2.55	May 01, 2034	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.79	Jul 01, 2043	2.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.57	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.57	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.85	0.00	6.26	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.85	0.00	6.75	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.43	Jan 01, 2047	4.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.61	Nov 01, 2044	3.50
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	6.03	Jul 01, 2046	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.23	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	4.74	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	6.05	Jun 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	6.35	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.85	0.00	2.88	Sep 01, 2034	3.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.85	0.00	3.07	Nov 01, 2034	2.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.96	Nov 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.85	0.00	3.96	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.37	Jan 01, 2043	3.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	28.85	0.00	1.10	Nov 01, 2028	3.00
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	5.47	May 20, 2044	4.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	3.93	Jan 15, 2039	5.00
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	28.70	0.00	1.75	Nov 01, 2030	3.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.25	0.00	7.47	Jun 01, 2043	2.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	3.89	May 01, 2029	3.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.38	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.52	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.65	Mar 01, 2047	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.29	Aug 01, 2042	3.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.25	0.00	7.38	Mar 01, 2051	2.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.26	Jul 01, 2042	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.26	May 01, 2044	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	4.70	Jun 01, 2048	5.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	1.02	May 01, 2028	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	4.87	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.35	May 01, 2045	2.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	1.79	May 01, 2030	3.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	1.79	Jun 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	1.73	Jun 01, 2030	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.27	Sep 01, 2045	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.14	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.73	Jul 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.25	0.00	2.33	Jan 01, 2034	3.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.10	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.76	May 01, 2043	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	1.79	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.25	0.00	2.37	Dec 01, 2033	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	4.63	Jun 01, 2048	5.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.25	0.00	3.08	Mar 01, 2035	3.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	4.69	Dec 01, 2040	4.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.57	Sep 15, 2042	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.94	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	5.47	Sep 20, 2043	4.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	6.94	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	0.00	May 20, 2048	5.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.25	0.00	2.73	Feb 20, 2042	5.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.65	0.00	4.08	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.65	0.00	6.26	Apr 01, 2044	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.66	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.84	Aug 01, 2045	3.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.91	May 01, 2046	4.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.67	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.79	Feb 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.85	Mar 01, 2047	4.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.51	Oct 01, 2044	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	1.54	Jan 01, 2030	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.43	Jul 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	1.79	Sep 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	2.11	Mar 01, 2031	3.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	2.32	Jun 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.96	Feb 01, 2048	3.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.87	Jan 01, 2048	4.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	7.16	Apr 01, 2051	2.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	0.75	Jul 01, 2027	3.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.57	Oct 15, 2042	3.50
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.05	0.00	3.17	Jan 01, 2035	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.05	0.00	3.17	Dec 01, 2035	5.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.23	Jun 01, 2047	4.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.06	May 01, 2049	3.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.05	0.00	1.02	Sep 01, 2028	2.50
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.57	May 01, 2048	4.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.70	Jul 01, 2043	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.05	0.00	1.75	Jul 01, 2030	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.05	0.00	2.25	Nov 01, 2031	2.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.14	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.52	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.96	Apr 01, 2047	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.05	0.00	2.37	Oct 01, 2032	2.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.05	0.00	2.64	Oct 01, 2032	3.00
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.14	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.46	May 01, 2048	3.00
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.43	Nov 01, 2048	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.05	0.00	5.81	Sep 01, 2049	5.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.38	Nov 01, 2048	4.50
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	3.87	Aug 01, 2041	5.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.30	Aug 01, 2046	4.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	5.70	Jul 01, 2043	3.00
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.01	Dec 20, 2045	4.00
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	6.57	Dec 20, 2053	3.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.05	0.00	1.64	Dec 15, 2038	6.00
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.45	0.00	1.91	Sep 01, 2036	6.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.45	0.00	4.85	Apr 01, 2046	4.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	4.04	Jan 01, 2030	2.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.88	Apr 01, 2049	3.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	26.45	0.00	2.67	May 01, 2033	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	7.17	Apr 01, 2046	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	4.66	Mar 01, 2041	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	26.45	0.00	1.19	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.14	Jan 01, 2047	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	1.74	Jun 01, 2030	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	1.79	Jun 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	1.74	Apr 01, 2031	3.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.14	Apr 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.65	Mar 01, 2047	3.00
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	2.34	Jul 01, 2032	3.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.40	Nov 01, 2047	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	2.60	Jan 01, 2034	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	5.37	Oct 01, 2042	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.40	Apr 01, 2047	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.38	Oct 01, 2048	4.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.38	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.05	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.26	Nov 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.26	Aug 01, 2047	4.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.85	0.00	3.08	Jul 01, 2034	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	4.69	May 01, 2041	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.01	Mar 01, 2046	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	1.02	Apr 01, 2028	2.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.31	Dec 01, 2044	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	3.12	May 01, 2036	5.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	1.79	Oct 01, 2030	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.62	Dec 01, 2046	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	2.34	Apr 01, 2032	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.91	Apr 01, 2047	4.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.23	Sep 01, 2047	4.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.07	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.73	Aug 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	1.12	Jul 01, 2030	3.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	2.56	Oct 01, 2033	3.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.85	0.00	7.33	Aug 01, 2051	2.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.29	Aug 01, 2042	3.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	25.85	0.00	2.29	Dec 01, 2031	2.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.47	Jul 20, 2046	4.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.57	Aug 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.55	Oct 15, 2047	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.01	Jul 20, 2041	4.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.85	0.00	3.17	May 01, 2038	5.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	3.66	Oct 01, 2029	3.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	2.64	Aug 01, 2033	5.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.64	Nov 01, 2044	3.50
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.25	0.00	3.87	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.25	0.00	6.26	Nov 01, 2048	4.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.25	0.00	3.89	Jul 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.25	0.00	3.66	Feb 01, 2033	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.25	0.00	2.31	Aug 01, 2032	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.20	Sep 01, 2046	3.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.25	0.00	2.89	Nov 01, 2034	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	7.17	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.79	Sep 01, 2047	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	4.83	Feb 01, 2050	4.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	3.18	Mar 01, 2035	3.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.70	Aug 01, 2043	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.70	Jul 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.51	Aug 01, 2043	3.50
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.35	Feb 01, 2045	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.25	0.00	2.11	Feb 01, 2031	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.26	Feb 01, 2047	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.76	Feb 01, 2048	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.94	Apr 15, 2042	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.01	Oct 15, 2042	4.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	3.93	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.57	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	25.25	0.00	5.88	Sep 20, 2049	4.00
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.64	0.00	5.57	May 01, 2046	4.50
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	24.64	0.00	1.01	May 01, 2042	6.77
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.64	0.00	4.04	Feb 01, 2030	2.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.64	0.00	4.87	Jul 01, 2042	4.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.03	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.49	Jan 01, 2047	4.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.12	Mar 01, 2049	4.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.64	0.00	4.94	Jan 01, 2051	4.50
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.79	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	4.70	Apr 01, 2049	5.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.64	0.00	1.42	Feb 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.38	Jul 01, 2045	4.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.64	0.00	2.10	Nov 01, 2031	2.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.51	Sep 01, 2043	3.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.64	0.00	1.79	Aug 01, 2030	2.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.52	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.14	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.40	Apr 01, 2047	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.80	Feb 01, 2048	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.86	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.86	Aug 01, 2048	4.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.78	Aug 01, 2047	4.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.33	Apr 01, 2049	4.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.21	Feb 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.15	Mar 01, 2049	4.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.10	Aug 01, 2042	3.50
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.29	Sep 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.64	0.00	5.33	Dec 01, 2049	4.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.64	0.00	3.82	Feb 01, 2037	2.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.01	Feb 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.94	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.21	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.01	Sep 15, 2044	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	5.47	Jul 15, 2039	4.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.64	0.00	6.94	Sep 15, 2042	3.00
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.04	0.00	1.91	Feb 01, 2037	6.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.04	0.00	6.78	Nov 01, 2045	3.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.04	0.00	3.89	Oct 01, 2030	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.04	0.00	2.30	Apr 01, 2032	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.52	Jul 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.20	Jan 01, 2048	3.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.51	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.14	Nov 01, 2047	4.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.26	Mar 01, 2046	4.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	7.17	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	5.75	Jul 01, 2049	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	2.94	Jan 01, 2035	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.04	0.00	1.09	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.04	0.00	1.45	Mar 01, 2029	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.36	Nov 01, 2044	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.51	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.35	Mar 01, 2044	4.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.27	Jan 01, 2046	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.56	Sep 01, 2046	4.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.04	0.00	2.03	Apr 01, 2032	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.89	Mar 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.92	Feb 01, 2049	4.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	2.79	Nov 01, 2034	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.38	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	6.71	Feb 01, 2052	3.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.04	0.00	3.65	Jan 01, 2036	2.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.01	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.57	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	5.47	Oct 20, 2044	4.50
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.57	Jan 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.55	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	2.73	Jul 20, 2036	5.50
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.44	0.00	0.64	Dec 01, 2038	6.61
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	4.04	Oct 01, 2031	2.50
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	3.89	Mar 01, 2032	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	4.04	Jul 01, 2032	2.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.44	0.00	5.29	Oct 01, 2042	3.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.44	0.00	5.53	Apr 01, 2043	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.44	0.00	6.03	Dec 01, 2046	3.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.44	0.00	6.26	Jan 01, 2045	4.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.44	0.00	4.30	Oct 01, 2049	5.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	1.14	Nov 01, 2028	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	1.42	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	2.08	Mar 01, 2031	3.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	5.79	Nov 01, 2046	3.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	2.20	Dec 01, 2031	2.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	6.40	Aug 01, 2047	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	1.14	Dec 01, 2031	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	2.31	Apr 01, 2032	3.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	6.52	Nov 01, 2048	3.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.44	0.00	2.52	Jan 01, 2034	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.44	0.00	7.64	Sep 01, 2051	2.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.44	0.00	7.17	Jan 01, 2052	2.50
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.44	0.00	6.25	Aug 01, 2049	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.44	0.00	3.65	Dec 01, 2035	2.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.44	0.00	6.46	Jun 01, 2049	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	5.15	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	6.94	Oct 20, 2043	3.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	3.93	Jun 20, 2050	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	6.57	Aug 15, 2043	3.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.44	0.00	1.64	Nov 15, 2039	6.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.15	0.00	1.42	Dec 01, 2044	6.33
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	23.15	0.00	1.75	Oct 01, 2030	3.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.84	0.00	3.77	Apr 01, 2038	5.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.57	Mar 01, 2039	4.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.84	0.00	2.31	Aug 01, 2032	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.84	0.00	2.56	Mar 01, 2034	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.14	Jul 01, 2047	4.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.84	0.00	4.97	Sep 01, 2045	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.78	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.84	0.00	6.88	Sep 01, 2049	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	4.56	Aug 01, 2041	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.53	Sep 01, 2042	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.29	Oct 01, 2042	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.73	Nov 01, 2030	2.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.52	Jan 01, 2030	2.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.97	Feb 01, 2047	3.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.78	May 01, 2048	4.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.84	0.00	6.52	Feb 01, 2049	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	5.29	Oct 01, 2042	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.14	Apr 01, 2028	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.79	Jul 01, 2030	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.57	Oct 15, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.01	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.57	Aug 20, 2045	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.64	Jun 20, 2041	6.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	22.69	0.00	0.00	nan	0.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.24	0.00	5.57	Mar 01, 2044	4.50
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.40	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.24	0.00	5.81	Apr 01, 2047	4.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.24	0.00	6.26	Jan 01, 2047	4.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.24	0.00	6.50	May 01, 2050	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	5.58	Apr 01, 2045	4.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.52	Oct 01, 2046	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.24	0.00	1.17	Aug 01, 2028	3.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.14	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	4.44	May 01, 2047	5.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	5.45	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	5.59	Mar 01, 2047	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.24	0.00	4.30	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.14	Oct 01, 2046	3.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	3.93	May 20, 2044	5.00
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	5.22	Nov 20, 2048	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.01	Mar 20, 2042	4.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.64	0.00	4.04	Dec 01, 2032	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.64	0.00	4.04	Oct 01, 2031	2.50
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	3.17	Apr 01, 2035	5.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.04	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	3.89	Jan 01, 2033	3.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.64	0.00	1.79	Apr 01, 2033	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	5.57	Sep 01, 2045	4.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	7.17	Dec 01, 2045	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	3.55	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.96	Feb 01, 2045	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.75	Jul 01, 2030	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	5.71	Nov 01, 2042	2.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	0.82	Nov 01, 2027	2.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.79	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.79	Jun 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.79	Mar 01, 2031	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	6.73	Dec 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	2.29	Jul 01, 2032	4.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.64	0.00	3.06	Jul 01, 2034	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.64	0.00	6.50	Aug 01, 2050	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.64	0.00	6.04	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.37	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.10	Dec 01, 2039	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.87	Feb 01, 2031	4.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.76	Nov 01, 2040	3.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	6.94	Mar 15, 2043	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	6.57	Apr 20, 2047	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.37	0.00	3.02	Mar 01, 2029	6.63
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.04	0.00	6.26	Jul 01, 2044	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.53	Sep 01, 2042	3.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.04	0.00	1.14	Aug 01, 2028	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.26	Aug 01, 2047	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.04	0.00	6.26	Apr 01, 2044	4.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.53	Apr 01, 2043	3.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.04	0.00	2.20	Dec 01, 2031	2.50
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.04	0.00	1.79	Apr 01, 2030	3.00
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.35	Apr 01, 2045	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.01	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.40	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.86	Sep 01, 2048	4.00
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.87	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	4.92	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.91	Jan 01, 2049	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.04	0.00	2.92	May 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.04	0.00	2.37	Aug 01, 2032	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.04	0.00	2.86	Jun 01, 2034	4.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	4.27	Mar 01, 2040	5.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	4.90	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	5.70	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	3.98	Dec 01, 2039	5.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.57	Aug 20, 2048	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	4.67	Jun 20, 2048	5.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.04	0.00	6.01	Sep 20, 2040	4.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.44	0.00	6.78	Jan 01, 2044	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.26	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.44	0.00	4.95	Feb 01, 2041	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.78	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.44	0.00	7.17	Oct 01, 2046	3.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.40	Feb 01, 2047	3.50
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.44	0.00	1.79	Apr 01, 2030	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.44	0.00	1.79	May 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	5.56	Feb 01, 2046	4.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.52	Feb 01, 2047	3.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	5.25	Aug 01, 2047	4.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	5.97	Jun 01, 2046	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	4.03	Feb 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.01	Apr 20, 2043	4.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	3.93	Jul 20, 2046	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	20.44	0.00	4.09	Apr 20, 2032	2.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.55	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.55	Apr 15, 2045	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.60	Mar 01, 2045	3.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.79	Apr 01, 2047	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	3.78	Jul 01, 2041	5.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	1.40	Dec 01, 2029	3.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.61	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.27	Feb 01, 2045	3.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	1.79	Apr 01, 2030	3.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	1.45	Oct 01, 2029	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	1.79	Sep 01, 2030	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.02	Mar 01, 2046	4.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.52	Jan 01, 2047	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	1.79	Nov 01, 2031	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.33	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.91	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	4.66	Oct 01, 2048	5.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.40	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.28	Feb 01, 2048	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.84	0.00	5.42	Aug 01, 2050	4.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	3.84	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	4.95	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.75	Aug 01, 2046	2.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	19.84	0.00	2.47	Sep 01, 2027	2.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	4.29	Oct 01, 2040	4.50
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.47	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.99	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.57	Nov 20, 2047	3.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	5.56	Feb 20, 2044	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	6.15	Jun 15, 2047	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.59	0.00	1.20	Mar 01, 2027	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19.59	0.00	4.07	Apr 08, 2030	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.59	0.00	1.79	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.59	0.00	2.24	Feb 24, 2028	3.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19.59	0.00	2.59	Jul 20, 2028	3.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.59	0.00	1.36	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	19.45	0.00	2.94	Apr 15, 2029	8.50
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.23	0.00	7.17	Aug 01, 2045	3.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.23	0.00	3.89	Jul 01, 2029	3.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.23	0.00	4.04	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.23	0.00	3.89	Feb 01, 2033	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	4.04	Mar 01, 2028	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	4.04	Jul 01, 2030	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.23	0.00	2.89	Dec 01, 2034	5.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.23	0.00	4.90	Oct 01, 2044	4.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	6.26	Oct 01, 2045	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	4.99	Mar 01, 2042	4.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	4.89	Oct 01, 2043	4.50
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.35	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.58	Feb 01, 2046	4.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.18	Oct 01, 2028	3.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.78	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.78	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.84	May 01, 2030	3.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	2.20	Aug 01, 2031	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	6.52	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.91	Oct 01, 2047	4.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	2.47	Dec 01, 2032	2.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.45	Mar 01, 2030	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.33	Jan 01, 2049	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.23	0.00	4.42	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.47	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.51	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	6.40	May 01, 2047	3.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	5.47	Dec 20, 2049	4.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	1.96	Oct 20, 2054	6.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	6.57	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.23	0.00	6.01	Apr 20, 2045	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	19.23	0.00	0.00	nan	0.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.63	0.00	6.05	Apr 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.38	Jan 01, 2049	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.94	Feb 01, 2046	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.24	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	6.26	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.63	0.00	3.27	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.95	Dec 01, 2041	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.29	May 01, 2042	3.50
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.95	Dec 01, 2041	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.89	Sep 01, 2046	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.85	Feb 01, 2047	4.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	1.12	Nov 01, 2028	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	1.79	Jul 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	1.79	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	1.79	Sep 01, 2030	3.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	2.62	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	3.12	Sep 01, 2035	5.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	2.47	Jan 01, 2033	2.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.63	0.00	2.58	Feb 01, 2034	3.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.35	Jan 01, 2043	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	5.91	Nov 01, 2047	4.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.33	Sep 01, 2040	5.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	4.19	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	6.94	Jun 20, 2044	3.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.63	0.00	3.93	Feb 15, 2039	5.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.03	0.00	7.17	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.03	0.00	5.57	Aug 01, 2046	4.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.03	0.00	4.04	Sep 01, 2027	2.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.70	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.78	Nov 01, 2047	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.33	Sep 01, 2048	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.26	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.26	Aug 01, 2043	4.00
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.26	Feb 01, 2047	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	4.69	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	4.66	Apr 01, 2041	4.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.27	May 01, 2045	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.03	0.00	1.11	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.03	0.00	1.42	Feb 01, 2029	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.03	0.00	1.39	Mar 01, 2029	3.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.31	Aug 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.03	0.00	1.75	Aug 01, 2030	3.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	2.81	Aug 01, 2034	6.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.27	Jan 01, 2046	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.52	Nov 01, 2046	3.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.40	Sep 01, 2047	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.03	0.00	3.27	Aug 01, 2034	2.50
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	3.93	Jul 20, 2044	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	6.57	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.47	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	5.47	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.03	0.00	4.24	Jan 20, 2052	5.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.03	0.00	6.01	Aug 20, 2045	4.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17.81	0.00	4.51	Aug 15, 2030	2.05
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.81	0.00	1.00	Feb 01, 2045	6.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	17.81	0.00	4.59	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	17.81	0.00	4.24	Apr 15, 2030	1.48
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.43	0.00	5.57	Sep 01, 2039	4.50
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.89	Mar 01, 2030	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.66	Jan 01, 2033	3.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.58	Jun 01, 2044	5.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.39	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.78	Jan 01, 2048	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.35	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.78	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.26	May 01, 2042	4.00
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	7.17	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.43	0.00	6.78	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.57	Jun 01, 2044	4.50
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.79	Nov 01, 2044	3.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	2.79	Nov 01, 2034	3.50
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.70	Jul 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.96	Apr 01, 2044	4.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	1.79	May 01, 2031	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.74	May 01, 2047	5.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	2.37	Jun 01, 2032	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.14	Nov 01, 2047	4.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.48	Jan 01, 2049	5.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.43	0.00	0.72	Jul 01, 2034	3.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.43	0.00	4.64	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.04	Nov 01, 2041	3.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.91	May 01, 2044	4.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.39	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	17.43	0.00	6.01	Jun 20, 2042	4.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.94	Apr 15, 2043	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.01	Jun 15, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.74	Nov 20, 2040	4.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.83	0.00	7.17	Oct 01, 2045	3.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.69	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.65	Feb 01, 2041	5.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.04	Sep 01, 2032	2.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.83	0.00	2.62	May 01, 2033	3.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.29	Sep 01, 2042	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.24	Sep 01, 2047	4.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.57	Jul 01, 2048	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.83	0.00	5.57	Jan 01, 2046	4.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.83	0.00	6.66	Nov 01, 2049	3.00
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.33	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.72	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.94	Jul 01, 2042	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	1.02	Sep 01, 2028	2.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.91	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.75	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.99	Oct 01, 2046	4.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.70	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.70	Aug 01, 2043	3.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	1.02	Aug 01, 2028	2.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.30	Feb 01, 2045	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	1.79	Apr 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.49	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.97	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.14	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	2.25	Mar 01, 2032	2.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.30	Sep 01, 2046	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.83	0.00	5.91	Jan 01, 2049	4.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	3.76	Nov 01, 2038	5.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.53	Sep 01, 2042	3.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	1.02	Mar 01, 2028	2.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	2.45	Oct 01, 2032	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	3.47	Oct 01, 2039	6.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.57	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.47	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	0.00	Jun 20, 2047	5.00
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.57	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.99	Oct 20, 2050	2.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	2.52	Oct 20, 2052	6.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	3.93	Sep 20, 2048	5.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.83	0.00	6.57	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.47	Apr 15, 2039	4.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.23	0.00	5.57	Dec 01, 2043	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.23	0.00	4.69	Oct 01, 2048	5.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.23	0.00	6.78	Jun 01, 2047	3.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.23	0.00	3.89	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	4.69	Jun 01, 2033	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.23	0.00	1.28	Nov 01, 2041	6.57
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.66	Apr 01, 2033	3.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.81	Mar 01, 2046	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.23	0.00	5.71	Jun 01, 2051	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	7.17	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	4.70	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.26	Jan 01, 2049	4.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.57	Apr 01, 2047	4.50
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	7.17	Jan 01, 2048	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.57	Jun 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	4.39	Jun 01, 2041	5.00
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.43	Jan 01, 2046	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.41	Sep 01, 2044	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.23	0.00	1.79	Mar 01, 2030	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.40	May 01, 2047	3.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	3.47	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.53	Oct 01, 2042	3.00
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.33	Apr 01, 2032	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.23	0.00	2.77	Aug 01, 2034	4.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	4.33	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.57	Oct 15, 2042	3.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.94	Aug 20, 2042	3.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.01	Nov 20, 2042	4.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.47	Sep 20, 2047	4.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	3.93	Nov 20, 2048	5.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.73	Mar 20, 2036	5.50
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.23	0.00	2.73	Dec 15, 2039	5.50
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	3.89	Jun 01, 2027	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	3.89	Sep 01, 2027	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	1.43	Jun 01, 2029	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.46	Jun 01, 2046	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.29	Jun 01, 2042	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.87	Nov 01, 2045	3.50
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	7.17	Oct 01, 2046	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.29	Mar 01, 2042	3.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	0.82	Nov 01, 2027	2.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.75	Oct 01, 2046	2.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	1.79	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	1.79	Apr 01, 2031	2.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.23	Sep 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.40	Oct 01, 2047	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.15	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	4.74	Sep 01, 2048	5.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	1.14	Jun 01, 2032	3.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.57	May 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.99	Mar 20, 2043	2.50
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.47	Dec 20, 2046	4.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.55	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	0.00	Nov 15, 2046	4.00
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.57	Jan 20, 2046	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.55	Jun 15, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.63	0.00	6.51	Apr 20, 2050	3.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.10	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	4.89	Jun 01, 2044	4.50
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	4.99	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.91	Apr 01, 2046	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	2.03	May 01, 2031	3.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.97	Mar 01, 2045	3.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.58	Nov 01, 2045	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	1.79	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	1.79	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	1.79	Jul 01, 2030	2.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.95	Dec 01, 2048	4.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	4.66	Jan 01, 2043	4.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	2.45	Oct 01, 2033	3.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.47	Feb 20, 2044	4.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.57	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	5.47	Jun 20, 2045	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.21	Nov 20, 2053	3.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.55	Feb 15, 2048	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.55	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	4.06	Feb 15, 2046	4.50
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.03	0.00	4.69	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.03	0.00	6.78	Jan 01, 2042	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.03	0.00	4.04	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.03	0.00	2.66	Jan 01, 2034	4.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	3.89	May 01, 2027	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.26	Dec 01, 2040	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	3.89	Sep 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	3.89	Sep 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.03	0.00	3.89	Aug 01, 2030	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	6.26	Oct 01, 2043	4.00
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	3.55	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.03	0.00	4.56	Nov 01, 2041	4.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.43	0.00	5.57	Feb 01, 2040	4.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.56	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.89	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.38	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.29	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	7.18	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.78	Feb 01, 2043	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.43	0.00	3.89	Sep 01, 2030	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.78	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.57	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.43	0.00	5.15	Jun 01, 2049	4.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	4.69	Jan 01, 2041	4.00
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.37	Jan 01, 2046	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	1.39	Aug 01, 2030	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.27	Jan 01, 2046	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	1.02	Jul 01, 2028	2.50
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	4.90	Nov 01, 2043	4.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.41	Oct 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.07	Dec 01, 2044	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	3.21	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.46	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.52	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.14	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.43	Aug 01, 2046	4.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.52	Dec 01, 2046	3.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.32	May 01, 2032	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.09	May 01, 2032	2.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.87	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.43	0.00	4.63	Jul 01, 2049	5.00
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.64	Jan 01, 2035	5.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.40	Oct 01, 2047	3.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.57	Feb 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	1.51	Apr 20, 2040	6.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.01	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.94	Nov 15, 2046	3.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.82	0.00	3.17	Dec 01, 2034	5.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.82	0.00	4.70	Sep 01, 2041	5.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.82	0.00	3.89	Jun 01, 2028	3.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.82	0.00	3.89	May 01, 2030	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.81	Jul 01, 2045	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.82	0.00	4.04	Jul 01, 2030	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.53	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.78	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.78	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.82	0.00	6.50	Apr 01, 2050	3.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	4.40	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	4.95	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	3.55	May 01, 2040	5.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.38	Mar 01, 2045	4.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.76	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.70	Jul 01, 2043	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.41	Apr 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.27	May 01, 2045	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.82	0.00	1.82	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.82	0.00	1.79	May 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.27	Mar 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.14	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.23	Sep 01, 2047	4.50
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.82	0.00	7.10	Oct 01, 2050	2.50
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	3.71	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	4.05	Apr 01, 2038	4.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	4.33	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.29	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	5.14	Aug 01, 2047	4.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	4.42	Sep 01, 2047	5.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.82	0.00	3.81	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	3.31	Oct 01, 2039	6.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.57	Jun 15, 2042	3.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	6.01	Sep 15, 2045	4.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	3.93	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.82	0.00	3.93	Jul 15, 2039	5.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.22	0.00	6.26	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.22	0.00	5.57	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.69	Apr 01, 2040	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.04	May 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	3.89	Nov 01, 2032	3.00
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.05	Jan 01, 2049	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.69	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.22	0.00	7.26	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.57	Aug 01, 2041	4.50
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.22	0.00	7.47	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.57	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.26	Jun 01, 2046	4.00
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.22	0.00	3.23	Feb 01, 2035	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.95	Oct 01, 2041	4.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	3.87	Dec 01, 2043	5.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.39	Apr 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	0.82	Dec 01, 2027	2.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.52	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.79	Mar 01, 2030	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.12	May 01, 2028	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.41	Jan 01, 2045	4.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.01	Aug 01, 2046	3.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.52	Jul 01, 2047	3.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.22	0.00	3.81	Sep 01, 2035	1.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.22	0.00	4.57	Sep 01, 2049	5.00
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.51	Jun 01, 2043	3.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.08	Jan 01, 2042	3.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.33	Jul 01, 2048	4.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.25	Mar 01, 2040	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.08	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.47	May 20, 2046	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.20	Dec 20, 2031	3.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	0.00	Sep 15, 2046	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	3.93	May 20, 2033	5.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	7.17	Feb 01, 2043	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	3.89	Nov 01, 2027	3.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	3.89	Jun 01, 2028	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	3.89	Nov 01, 2029	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.04	Apr 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.04	Aug 01, 2030	2.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.62	0.00	5.41	Dec 01, 2044	4.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.78	Feb 01, 2031	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.62	0.00	4.04	Jul 01, 2028	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.62	0.00	6.78	Aug 01, 2044	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.89	Jan 01, 2044	4.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	5.43	Oct 01, 2045	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.78	Oct 01, 2030	3.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	5.97	Dec 01, 2045	3.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.79	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.79	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.79	May 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.73	Jun 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	6.27	Dec 01, 2045	3.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	6.52	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.95	Oct 01, 2043	4.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	1.79	Jan 01, 2033	2.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	5.15	Feb 01, 2049	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.62	0.00	2.77	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.13	Jul 01, 2039	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.33	Aug 01, 2039	4.00
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.69	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	4.58	Aug 01, 2047	5.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.62	0.00	2.45	Nov 01, 2032	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	6.57	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	3.78	Jan 20, 2043	5.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	6.57	Nov 20, 2046	3.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.62	0.00	3.93	Feb 15, 2040	5.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	12.47	0.00	1.94	Mar 15, 2029	8.75
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.02	0.00	4.04	Apr 01, 2030	2.50
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.02	0.00	6.35	Oct 01, 2047	3.50
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.04	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.04	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	3.66	Apr 01, 2032	3.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	0.98	Jan 01, 2028	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.40	Nov 01, 2041	5.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.02	0.00	6.26	Jul 01, 2046	4.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	0.35	Jun 01, 2026	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.95	Dec 01, 2041	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	0.69	Jun 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.10	Dec 01, 2042	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	2.09	Apr 01, 2031	2.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.79	Mar 01, 2030	3.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.27	Sep 01, 2045	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.92	Jan 01, 2047	4.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.59	Jun 01, 2047	4.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.02	0.00	6.75	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.14	Jan 01, 2048	4.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.02	0.00	2.36	Aug 01, 2035	2.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	3.86	Mar 01, 2049	5.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.39	Sep 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.57	Sep 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.64	Jul 20, 2045	6.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.35	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	3.78	Apr 20, 2038	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	3.93	Feb 15, 2040	5.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.42	0.00	4.69	Jan 01, 2039	5.00
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.42	0.00	3.89	Jul 01, 2030	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	3.17	Mar 01, 2034	5.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	3.66	Mar 01, 2032	3.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.40	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.57	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	7.17	Apr 01, 2046	3.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	4.95	Mar 01, 2041	4.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.95	Aug 01, 2046	3.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.52	Oct 01, 2032	3.00
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.31	Jun 01, 2043	3.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.10	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.28	Mar 01, 2047	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.76	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	4.91	Jan 01, 2044	4.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	1.45	Sep 01, 2029	3.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	4.91	Dec 01, 2044	4.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	1.84	May 01, 2030	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	1.78	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.80	May 01, 2034	6.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.45	Dec 01, 2045	4.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.09	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	4.89	Jan 01, 2047	4.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.64	Jul 01, 2032	3.00
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.40	Nov 01, 2047	3.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	11.42	0.00	5.97	Sep 01, 2046	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	4.33	Jun 01, 2040	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.57	Apr 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.57	Oct 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	3.93	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.56	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.01	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	5.47	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.01	Sep 15, 2040	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.01	Oct 15, 2040	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.82	0.00	5.33	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.82	0.00	5.18	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.82	0.00	3.42	Jan 01, 2036	2.00
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.82	0.00	6.27	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.78	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.69	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.89	Sep 01, 2043	4.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.82	0.00	2.87	Sep 01, 2034	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.57	Apr 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.96	Sep 15, 2043	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.99	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	0.00	Oct 20, 2051	1.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.94	Apr 15, 2043	3.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	6.26	Sep 01, 2047	4.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	4.99	Jan 01, 2045	4.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	1.38	Jun 01, 2029	3.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.26	Dec 01, 2040	4.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.89	May 01, 2028	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.89	Jan 01, 2030	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.04	Oct 01, 2031	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.89	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	2.45	Nov 01, 2032	3.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.08	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.82	0.00	3.89	Aug 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.57	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	7.17	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.82	0.00	6.23	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.95	Mar 01, 2041	4.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.66	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.58	Feb 01, 2046	4.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.42	Dec 01, 2029	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.12	Sep 01, 2028	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.02	Sep 01, 2028	2.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.01	Mar 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.38	Jun 01, 2045	4.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.79	Aug 01, 2030	2.50
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.02	Jan 01, 2046	4.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.79	Sep 01, 2031	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	2.02	Aug 01, 2031	3.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.40	Jul 01, 2047	3.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.78	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.32	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	2.59	Mar 01, 2034	3.50
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	2.88	Apr 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.40	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.46	Jun 01, 2048	4.50
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	3.17	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	3.17	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.22	0.00	3.77	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.22	0.00	4.92	Jul 01, 2044	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.22	0.00	3.89	Jan 01, 2029	3.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.22	0.00	3.89	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.57	Feb 01, 2040	4.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.04	Oct 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.04	Jul 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.10	Apr 01, 2042	3.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.26	Aug 01, 2043	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	7.17	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	7.17	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.78	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.78	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.69	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.61	Jul 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	0.35	Sep 01, 2026	4.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.08	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.91	Jul 01, 2044	4.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	0.75	Oct 01, 2027	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.70	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.94	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.08	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.53	Apr 01, 2043	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.56	May 01, 2029	2.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.52	Jun 01, 2029	2.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.62	Aug 01, 2044	5.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.79	Jul 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	2.58	Aug 01, 2034	6.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.56	Jan 01, 2046	4.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.76	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.15	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.40	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.88	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	2.58	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.22	0.00	6.66	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.22	0.00	6.12	Feb 01, 2050	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.22	0.00	5.91	Jun 01, 2049	4.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.22	0.00	0.82	Sep 01, 2028	2.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.22	0.00	6.41	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.69	Jul 01, 2041	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.08	Feb 01, 2042	3.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.52	Dec 01, 2029	2.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.75	Sep 01, 2046	2.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.57	Jul 15, 2042	3.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	3.93	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	3.93	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.64	Sep 20, 2039	6.00
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.55	Oct 15, 2047	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.59	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.47	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.47	Jan 15, 2040	4.50
IDR	IDR/USD	Cash and/or Derivatives	FX	10.19	0.00	0.00	Oct 14, 2025	0.00
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.62	0.00	3.89	Oct 01, 2031	3.00
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.62	0.00	6.33	Apr 01, 2045	2.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.04	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.04	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.04	Aug 01, 2027	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.04	May 01, 2030	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.69	Dec 01, 2040	4.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	7.17	Apr 01, 2045	3.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	0.70	Jan 01, 2028	3.50
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	3.55	Jul 01, 2041	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.91	Jun 01, 2044	4.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.70	Jun 01, 2043	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.86	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.11	Dec 01, 2046	3.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.70	Jul 01, 2043	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.41	Mar 01, 2044	4.00
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.94	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.97	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	1.79	Apr 01, 2030	3.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	1.68	Aug 01, 2030	2.50
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	3.15	Sep 01, 2035	5.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.44	Jun 01, 2046	3.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.44	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.75	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.92	Aug 01, 2046	4.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.14	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.93	Jan 01, 2048	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	2.36	Nov 01, 2033	3.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.62	0.00	1.39	Apr 01, 2034	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.49	Aug 01, 2040	4.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	1.02	Oct 01, 2028	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.92	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.14	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	2.25	Apr 01, 2032	2.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.42	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.49	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.76	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.57	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.57	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	2.73	Jun 20, 2043	5.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.01	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.94	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.01	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.01	Sep 20, 2041	4.00
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	3.17	Aug 01, 2036	5.50
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	3.55	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	5.78	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	6.26	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	6.78	Mar 01, 2046	3.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	6.78	Apr 01, 2047	3.50
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.17	Oct 01, 2033	5.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.04	Jul 01, 2029	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.04	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.66	Jun 01, 2030	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.90	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.81	Oct 01, 2045	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.02	0.00	3.89	Jun 01, 2030	3.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.78	Dec 01, 2047	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.59	Oct 01, 2033	5.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.45	Jun 01, 2041	5.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	0.46	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	0.72	Oct 01, 2030	3.00
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.07	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.52	Feb 01, 2030	2.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.46	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.70	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.70	Jun 01, 2034	4.50
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.41	Oct 01, 2044	4.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.73	Feb 01, 2030	2.50
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.79	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.79	Sep 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.81	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.59	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.59	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.14	Aug 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.25	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.42	May 01, 2047	5.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.14	Apr 01, 2048	4.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.91	Nov 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.02	0.00	2.92	Nov 01, 2034	2.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.78	Mar 01, 2038	5.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.76	May 01, 2043	3.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.02	0.00	3.27	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.49	Feb 01, 2041	4.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.69	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.57	Apr 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.26	Oct 15, 2027	3.00
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.57	Jan 15, 2043	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.93	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.57	Apr 15, 2043	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.93	Sep 15, 2039	5.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.02	0.00	6.01	Sep 15, 2049	4.00
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.42	0.00	5.57	Jul 01, 2039	4.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.42	0.00	7.17	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.42	0.00	6.50	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.42	0.00	0.86	Nov 01, 2040	6.62
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	1.40	Aug 01, 2029	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.04	Aug 01, 2030	2.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.38	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.33	Nov 01, 2039	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.42	0.00	5.96	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.69	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	7.17	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.57	Nov 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.57	Jun 01, 2047	4.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.69	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.08	Dec 01, 2041	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	0.66	Mar 01, 2027	4.00
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	1.75	Oct 01, 2030	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.29	Apr 01, 2042	3.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.29	Mar 01, 2047	3.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.62	Sep 01, 2043	5.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	1.02	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	1.18	Jan 01, 2029	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.63	Mar 01, 2044	5.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.43	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.27	Apr 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.59	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.14	Sep 01, 2046	3.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.47	Apr 01, 2032	2.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.40	Dec 01, 2047	3.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.23	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.63	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.38	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.47	Nov 01, 2045	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.42	0.00	2.79	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	3.37	Sep 01, 2041	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	3.87	Jul 01, 2038	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	0.49	Nov 01, 2026	3.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.27	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.69	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.57	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.57	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.94	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	3.93	Aug 20, 2044	5.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.57	Aug 20, 2046	3.50
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.57	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.57	Feb 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	1.45	Jul 15, 2029	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.10	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.47	Aug 15, 2040	4.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.01	Mar 15, 2044	4.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.94	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.72	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	7.45	Sep 20, 2052	2.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.55	Dec 15, 2044	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.01	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.81	0.00	4.19	Sep 15, 2046	4.50
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.81	0.00	6.26	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.81	0.00	6.78	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.81	0.00	7.47	Feb 01, 2043	2.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.81	0.00	1.45	Jan 01, 2030	2.00
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.89	Apr 01, 2027	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.69	Aug 01, 2039	5.00
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.69	Jul 01, 2040	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.89	Sep 01, 2027	3.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.10	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.89	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.04	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.04	Apr 01, 2030	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.44	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.40	Jun 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.81	0.00	1.46	May 01, 2043	6.40
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	5.57	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.26	Nov 01, 2041	4.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.70	Apr 01, 2044	5.00
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.81	0.00	6.26	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.81	0.00	7.63	Nov 01, 2050	2.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	2.64	Jul 01, 2033	5.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.66	Mar 01, 2041	4.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	0.66	Mar 01, 2027	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	5.43	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.87	Dec 01, 2042	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	5.04	Sep 01, 2043	4.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.27	May 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	1.79	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	1.79	May 01, 2030	2.50
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.27	May 01, 2045	3.00
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	2.10	Aug 01, 2031	2.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	2.20	Dec 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	2.34	Apr 01, 2032	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.81	0.00	2.31	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.97	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.05	Sep 01, 2048	4.00
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.78	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.55	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.50	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.95	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	5.29	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.42	Aug 01, 2047	5.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	3.55	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	4.33	May 01, 2040	5.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.94	Sep 15, 2042	3.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.81	0.00	6.57	May 15, 2042	3.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	7.77	0.00	0.46	Jan 01, 2027	3.50
COP	COP/USD	Cash and/or Derivatives	FX	7.36	0.00	0.00	Oct 16, 2025	0.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	4.69	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	6.78	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	3.17	Jan 01, 2035	5.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.89	Apr 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.69	Nov 01, 2040	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.57	Apr 01, 2040	4.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.69	Sep 01, 2035	5.00
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.04	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.04	May 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.66	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.40	May 01, 2041	5.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.49	Apr 01, 2041	4.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.42	Apr 01, 2029	3.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	2.09	Jun 01, 2031	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.07	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.85	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.70	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.41	Apr 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.42	May 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.79	Apr 01, 2030	3.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.62	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.95	Apr 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.79	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	2.89	Jun 01, 2035	5.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.04	Sep 01, 2045	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.47	Dec 01, 2045	4.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.47	Jul 01, 2046	4.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.14	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.97	Apr 01, 2046	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.14	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.78	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.19	Feb 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.66	Dec 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.21	0.00	3.82	May 01, 2036	2.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.48	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.48	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.13	Apr 01, 2039	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.02	Jun 01, 2028	2.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.29	Mar 01, 2040	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.57	Jul 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.09	Jan 20, 2028	2.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.26	Nov 20, 2028	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.78	Nov 20, 2043	5.00
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.47	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.94	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.93	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.87	Jan 20, 2050	2.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.57	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.93	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.55	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.01	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.93	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.47	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.57	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.21	0.00	6.94	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.21	0.00	4.63	May 15, 2048	4.00
MYR	MYR/USD	Cash and/or Derivatives	FX	7.19	0.00	0.00	Oct 14, 2025	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.12	0.00	0.14	Jul 01, 2029	4.00
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	5.57	Jun 01, 2041	4.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	7.47	Nov 01, 2046	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	4.04	Jul 01, 2030	2.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.75	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.61	0.00	6.53	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.78	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.61	0.00	5.57	Dec 01, 2048	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.26	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.78	Oct 01, 2046	3.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.69	Feb 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.66	Sep 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.08	Dec 01, 2041	3.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	0.72	Jul 01, 2027	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.39	Sep 01, 2029	3.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.91	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.44	Apr 01, 2045	3.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.44	Oct 01, 2029	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.79	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.97	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.79	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.79	Jun 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.79	Aug 01, 2030	3.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.75	Jul 01, 2046	2.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.79	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	2.03	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.97	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.92	Dec 01, 2046	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.24	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.14	Feb 01, 2047	4.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	2.47	Jan 01, 2033	2.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.40	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.40	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.55	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.48	Aug 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.55	Jun 01, 2039	5.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	0.82	Mar 01, 2027	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.42	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.61	0.00	7.93	Feb 01, 2051	1.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.33	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.57	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.57	Oct 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.20	May 20, 2029	3.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.57	Jul 20, 2044	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.57	Oct 15, 2043	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.47	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.61	0.00	6.94	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.61	0.00	3.78	Dec 15, 2040	5.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.17	Mar 01, 2034	5.50
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.77	Jul 01, 2038	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.89	Jun 01, 2027	3.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	4.47	Feb 01, 2049	5.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.17	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.17	Oct 01, 2035	5.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	3.66	Jul 01, 2029	3.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.01	0.00	1.50	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.16	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.65	Feb 01, 2041	5.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.89	Oct 01, 2029	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.89	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.04	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.69	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.95	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.59	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.78	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.71	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.01	0.00	6.26	Apr 01, 2048	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.57	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.26	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.26	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.57	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.26	Aug 01, 2046	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.69	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.48	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.66	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	0.76	Mar 01, 2028	3.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.89	Dec 01, 2043	4.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.05	Aug 01, 2031	3.00
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.58	Jul 01, 2044	5.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.42	Sep 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.83	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.79	Nov 01, 2030	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	0.99	May 01, 2028	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.52	Dec 01, 2029	2.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.27	May 01, 2045	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.79	Jul 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.99	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.75	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.14	Apr 01, 2046	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.10	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.52	Jan 01, 2047	3.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.53	May 01, 2030	2.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.43	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.01	0.00	3.27	Oct 01, 2035	3.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.21	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.78	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.16	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.48	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.93	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	1.79	Dec 01, 2030	2.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.07	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.49	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.76	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.57	Apr 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.09	Nov 20, 2030	2.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.88	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.21	Sep 20, 2050	3.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.47	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.93	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.51	Nov 20, 2052	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.57	Mar 15, 2043	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.57	Jun 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.01	May 15, 2044	4.00
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	0.00	Aug 15, 2046	4.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.01	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.93	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.01	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.93	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.01	Sep 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.93	May 15, 2038	5.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.47	Sep 15, 2040	4.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.93	May 15, 2040	5.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.47	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.01	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.47	Aug 15, 2041	4.50
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.64	Jan 15, 2039	6.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.41	0.00	3.87	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.41	0.00	5.57	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.41	0.00	3.89	Feb 01, 2032	3.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.41	0.00	4.04	Feb 01, 2030	2.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.89	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.89	Jun 01, 2027	3.00
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.78	Aug 01, 2042	3.50
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.69	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.26	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.26	Oct 01, 2040	4.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.89	Dec 01, 2027	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.89	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.05	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.14	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.29	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	2.37	Jul 01, 2032	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.81	Sep 01, 2045	3.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.29	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.41	0.00	2.62	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.57	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.26	Nov 01, 2041	4.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.41	0.00	4.04	Mar 01, 2030	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.41	0.00	6.06	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.92	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.90	Jul 01, 2044	4.50
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.26	Sep 01, 2045	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.35	Jan 01, 2048	3.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	0.89	Mar 01, 2028	5.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	0.35	Jun 01, 2026	4.00
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.66	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.66	Oct 01, 2041	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.89	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.94	Jun 01, 2044	4.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.85	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.70	Nov 01, 2043	3.00
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.15	Dec 01, 2028	3.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.59	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.63	Aug 01, 2044	5.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.79	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.84	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.79	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.27	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.79	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.79	Aug 01, 2030	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.38	Dec 01, 2045	4.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.74	Dec 01, 2030	2.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.52	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.75	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.75	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.14	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	2.32	May 01, 2032	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.65	Dec 01, 2047	3.00
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.85	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.41	0.00	4.42	Aug 01, 2049	5.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.41	0.00	5.33	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.12	May 01, 2036	5.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.50	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.14	Jul 01, 2040	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	1.79	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.41	0.00	2.60	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.42	Jul 01, 2047	5.00
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	4.10	Apr 01, 2040	5.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.57	Mar 15, 2042	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.57	May 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.57	Sep 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.47	Jan 20, 2046	4.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	5.47	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	3.93	Jan 20, 2041	5.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.41	0.00	6.01	Jan 15, 2041	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.39	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	5.30	0.00	-0.32	Sep 25, 2029	7.66
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	5.57	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	3.17	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	4.69	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	5.57	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	3.17	Jan 01, 2037	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	3.66	Oct 01, 2026	3.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	6.78	May 01, 2045	3.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	3.89	Mar 01, 2033	3.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.66	Jul 01, 2026	3.50
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.57	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Oct 01, 2039	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Feb 01, 2041	4.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.04	Aug 01, 2027	2.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.52	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.36	Oct 01, 2032	2.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Dec 01, 2041	4.00
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.78	Oct 01, 2042	3.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.78	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.57	May 01, 2044	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Jun 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.81	0.00	2.45	Dec 01, 2032	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.76	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.66	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.66	Jun 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.29	Apr 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.35	Sep 01, 2026	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.72	Jul 01, 2027	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.02	Dec 01, 2028	2.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.29	May 01, 2042	3.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.85	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.76	Apr 01, 2043	3.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.79	Jul 01, 2043	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.70	Aug 01, 2043	3.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.97	May 01, 2044	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.49	Jun 01, 2027	3.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.42	Nov 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.79	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.27	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.62	Oct 01, 2033	5.50
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.44	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.97	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.56	Jul 01, 2046	4.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.11	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.05	Jul 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.81	0.00	5.15	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.81	0.00	5.56	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.40	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.43	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.87	Apr 01, 2038	5.00
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.95	May 01, 2041	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.82	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.02	Jun 01, 2028	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.98	Feb 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.02	Jul 01, 2028	2.50
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.97	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.13	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.49	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.22	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.49	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.69	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.94	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.57	Aug 15, 2042	3.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.57	Nov 15, 2041	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.47	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.55	May 15, 2048	3.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.55	Jul 15, 2044	3.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.93	Sep 15, 2039	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.01	Dec 15, 2040	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.01	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.93	Mar 15, 2039	5.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.73	Mar 15, 2037	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	1.91	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	4.69	Oct 01, 2041	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	3.89	Oct 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	3.77	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	6.26	Mar 01, 2042	4.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.21	0.00	0.32	Aug 01, 2026	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.89	Jul 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.57	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.57	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.57	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.21	0.00	0.99	Aug 01, 2041	6.48
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.89	Sep 01, 2027	3.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.89	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.89	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.04	Feb 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.21	0.00	0.72	May 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.29	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.78	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.92	Nov 01, 2043	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	7.17	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.04	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.26	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	7.17	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.78	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.26	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.21	0.00	3.06	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.21	0.00	0.27	Dec 01, 2033	6.46
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.49	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.69	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.95	Nov 01, 2041	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.66	Jun 01, 2041	4.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.66	Nov 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.62	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.53	Aug 01, 2042	3.00
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.42	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.40	Sep 01, 2029	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.74	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.74	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.59	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	2.09	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.85	Jun 01, 2047	4.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.02	Oct 01, 2028	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.91	Jun 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.42	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.42	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.78	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.79	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.35	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.08	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.12	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.83	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.89	Mar 01, 2046	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.52	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.14	Dec 01, 2046	3.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.65	Dec 01, 2047	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.05	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.21	0.00	6.23	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.21	0.00	6.23	Aug 01, 2049	3.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.47	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.15	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.78	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.78	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.19	Mar 01, 2039	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.21	0.00	4.29	Jun 01, 2039	4.50
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.33	Sep 01, 2040	5.00
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.42	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	1.79	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	2.80	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.40	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.33	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.33	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.01	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.57	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.57	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.94	Jun 20, 2042	3.00
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.21	0.00	4.09	Apr 20, 2028	2.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.17	Sep 20, 2051	5.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.94	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.55	Aug 15, 2046	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.01	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.55	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.01	May 15, 2045	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	2.73	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.47	Dec 20, 2039	4.50
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	3.93	Nov 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	5.47	May 15, 2041	4.50
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	6.01	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.21	0.00	2.73	Jun 15, 2038	5.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	4.19	0.00	0.00	nan	0.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.37	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.21	Dec 01, 2036	6.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.78	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.63	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.78	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.58	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.78	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.62	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.15	Feb 01, 2038	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.29	Sep 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.19	Jan 01, 2040	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.13	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.19	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.33	Aug 01, 2040	5.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	3.61	0.00	0.26	May 01, 2026	2.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.82	Feb 01, 2049	5.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.42	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.61	0.00	3.24	Aug 01, 2035	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.61	0.00	4.26	Sep 01, 2050	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.33	Jun 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.69	Nov 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.57	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.57	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.57	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.57	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.73	Nov 20, 2042	5.50
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.73	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.73	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.88	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.63	May 15, 2048	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.95	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.13	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.94	Jun 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.47	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.47	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.47	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.56	Apr 15, 2040	5.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.47	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.61	0.00	6.01	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.47	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.93	Apr 15, 2039	5.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.17	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.63	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.77	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.14	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.17	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	6.26	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	5.57	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.34	Jan 01, 2037	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	4.65	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	7.47	Apr 01, 2043	2.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	3.89	Sep 01, 2028	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	5.57	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	7.17	Apr 01, 2046	3.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.89	Aug 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.78	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.57	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.26	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.69	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.70	Aug 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.70	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.70	Sep 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.14	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.17	Oct 01, 2035	5.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.04	May 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.75	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.37	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.49	Feb 01, 2046	4.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.94	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.78	Apr 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.61	0.00	4.92	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.57	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.57	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.78	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.26	May 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.61	0.00	5.75	Jul 01, 2049	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	6.26	Dec 01, 2046	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.78	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.66	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.66	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.61	0.00	1.27	Aug 01, 2041	6.46
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.66	Aug 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	0.49	Nov 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.95	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.84	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.48	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.40	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.49	Sep 01, 2042	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	0.46	Jul 01, 2028	3.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.89	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.91	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.29	May 01, 2042	3.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.56	Dec 01, 2042	2.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.29	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.90	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.79	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.97	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.10	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.07	Jun 01, 2031	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.70	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.97	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.01	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.91	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.30	May 01, 2044	4.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.42	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.42	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.79	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.35	Apr 01, 2045	2.50
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.79	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.78	May 01, 2030	3.00
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.79	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.89	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.89	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.02	Apr 01, 2046	4.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.99	Jan 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.97	Jun 01, 2048	5.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.91	Sep 01, 2047	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.21	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.38	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.44	Jun 01, 2036	5.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.58	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.21	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.59	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.37	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.55	Jan 01, 2040	5.50
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.91	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.17	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.30	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.70	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.91	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	1.91	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	May 01, 2040	4.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.77	Jan 01, 2039	5.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Oct 01, 2041	5.00
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.17	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Oct 01, 2041	4.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Jun 01, 2039	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	4.10	Sep 01, 2028	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.66	Mar 01, 2026	3.50
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.66	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Jun 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.17	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Sep 01, 2039	4.50
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	7.17	Dec 01, 2042	3.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.07	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Apr 01, 2041	4.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.70	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.16	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.17	Oct 01, 2034	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.89	Nov 01, 2028	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.04	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.10	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.42	May 01, 2029	3.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.29	Jun 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.08	Feb 01, 2032	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.81	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Jul 01, 2041	4.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.01	0.00	5.57	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.26	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.73	Jan 01, 2047	2.50
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.01	0.00	7.26	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.78	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.59	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.95	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.40	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.01	0.00	1.28	Sep 01, 2041	6.57
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.95	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.95	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.95	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.33	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.48	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.56	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.39	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Sep 01, 2042	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	0.72	Nov 01, 2029	3.00
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.37	Sep 01, 2042	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.61	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.70	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.70	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.90	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.42	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.49	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.52	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.10	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.40	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.70	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.02	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.70	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.32	Sep 01, 2043	4.00
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.19	Sep 01, 2043	4.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	May 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.18	Nov 01, 2028	3.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.91	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.32	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.36	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.51	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.33	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.47	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.41	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.41	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.45	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.75	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.86	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.08	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.12	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.15	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.43	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.43	Nov 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.27	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.14	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	1.79	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.75	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.92	Jul 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.27	Dec 01, 2046	3.00
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.92	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.93	May 01, 2048	4.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.14	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.19	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.05	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.95	Oct 01, 2043	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.01	0.00	5.43	Mar 01, 2050	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.01	0.00	3.65	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.28	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.50	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.03	Apr 01, 2039	4.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.36	Dec 01, 2037	5.50
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.33	Aug 01, 2039	4.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.29	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.11	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.08	Mar 01, 2041	3.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	0.49	Nov 01, 2026	3.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.29	Oct 01, 2039	4.50
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.29	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.16	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.66	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.66	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.89	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.01	0.00	2.08	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.92	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.01	0.00	3.53	Jul 01, 2036	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.89	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.40	Jun 01, 2040	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.28	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.78	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.49	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.33	Aug 01, 2040	5.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	4.69	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.57	Mar 15, 2042	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.26	Sep 20, 2027	3.00
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.78	Apr 20, 2043	5.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Jun 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.26	Oct 20, 2028	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.57	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.56	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Oct 15, 2047	4.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.73	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Jun 20, 2040	5.00
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Jun 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Mar 15, 2041	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	6.01	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	2.73	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.93	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	5.47	Mar 15, 2039	4.50
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.00	0.00	0.00	nan	0.00
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	4.99	Sep 01, 2044	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	4.04	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Oct 01, 2028	3.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Oct 01, 2026	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Nov 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Dec 01, 2026	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.30	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Feb 01, 2040	5.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Jan 01, 2042	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.78	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jul 01, 2040	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Feb 01, 2027	3.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Oct 01, 2033	5.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Jan 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.04	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.04	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.66	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.04	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.04	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.10	Jan 01, 2042	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.72	Nov 01, 2027	3.00
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.78	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	7.17	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	7.17	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	May 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.78	Mar 01, 2046	3.50
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Mar 01, 2046	4.00
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.70	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.81	Jan 01, 2035	6.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.60	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.66	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.66	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.66	Sep 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Sep 01, 2041	4.00
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.08	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.66	Dec 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.49	Dec 01, 2026	3.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.08	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.95	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.29	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.29	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.66	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.66	May 01, 2043	3.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.48	Apr 01, 2038	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.49	Oct 01, 2027	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.91	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.74	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.97	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.71	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.79	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.31	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.58	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.79	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.52	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.52	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.25	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.70	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.51	Apr 01, 2043	3.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.90	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.89	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.23	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.91	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.33	May 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.39	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.42	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.79	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.97	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.27	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.43	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.79	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.79	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.73	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.74	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.38	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.59	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.59	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.89	Aug 01, 2034	5.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.08	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.21	Oct 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.12	Nov 01, 2035	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.43	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.56	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.43	Jan 01, 2046	4.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.75	May 01, 2046	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.49	Oct 01, 2029	3.00
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.79	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.75	Jan 01, 2047	2.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.02	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.42	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.40	0.00	2.62	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.40	0.00	5.15	Jan 01, 2050	4.50
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.59	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.37	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.87	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.37	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.37	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.12	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.40	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.64	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.89	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.29	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.13	Aug 01, 2039	4.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.77	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.13	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.29	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.29	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.33	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.95	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.29	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.11	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.10	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.53	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.79	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.40	0.00	2.92	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.49	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.40	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.26	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.33	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.01	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.57	May 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.94	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.78	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.78	May 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.26	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.01	Sep 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.26	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.00	Jan 20, 2045	2.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.43	Feb 20, 2052	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.26	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.94	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.94	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.33	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.01	Mar 15, 2045	4.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.01	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.00	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.64	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	May 15, 2034	5.50
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.78	Apr 20, 2036	5.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	Dec 20, 2038	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.57	Jan 20, 2027	3.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.56	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Apr 15, 2039	4.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Aug 15, 2040	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.57	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.01	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.40	0.00	3.93	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.40	0.00	3.93	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.64	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.73	Jun 15, 2038	5.50
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.47	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.93	Jan 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.93	Feb 15, 2040	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Dec 01, 2035	5.50
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.24	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	1.91	Dec 01, 2037	6.00
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jul 01, 2040	4.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Feb 01, 2039	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.87	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.87	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	6.26	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	4.69	Jul 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.89	Sep 01, 2027	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.17	Dec 01, 2034	5.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jul 01, 2039	4.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	5.57	Jul 01, 2041	4.50
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.78	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.35	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.34	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.80	0.00	2.25	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.09	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.86	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.12	Jul 01, 2035	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.12	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.38	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	0.14	Feb 01, 2026	3.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.95	Mar 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.45	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	0.42	Sep 01, 2026	3.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	0.53	Nov 01, 2026	3.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.29	Mar 01, 2042	3.50
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.80	0.00	0.25	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.55	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.89	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.52	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Dec 01, 2044	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.99	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.29	Jun 01, 2042	3.50
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.29	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.27	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.02	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.94	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.08	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.78	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.75	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.75	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.27	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.20	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.11	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.38	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.70	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.45	Jun 01, 2043	3.00
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.02	Sep 01, 2028	2.50
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.51	Feb 01, 2044	3.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.91	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.91	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.89	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.79	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.56	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.41	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.07	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.42	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.45	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.56	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.94	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.39	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.94	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.51	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.27	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.27	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.79	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.74	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.58	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.60	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.64	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Feb 01, 2035	5.50
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.15	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.60	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.89	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.21	Aug 01, 2036	6.50
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.47	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.15	Nov 01, 2035	5.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.28	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.02	Nov 01, 2045	4.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.43	Aug 01, 2045	4.00
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.83	Oct 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.38	Sep 01, 2045	4.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.28	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.79	Jan 01, 2031	2.50
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.27	Mar 01, 2046	3.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.14	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.52	Jan 01, 2047	3.00
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.01	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.75	Feb 01, 2047	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.63	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.14	Jul 01, 2048	3.50
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.25	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.63	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.75	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.51	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.80	0.00	2.11	Jul 01, 2033	3.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.80	0.00	2.65	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.47	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.28	Mar 01, 2037	6.00
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.31	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.89	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.86	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.55	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.48	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.87	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.37	Apr 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.40	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.87	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.78	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.55	Dec 01, 2037	5.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.87	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.42	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.59	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.48	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.12	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.04	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.64	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.13	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.78	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.87	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.64	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.50	Jan 01, 2039	5.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.54	Sep 01, 2040	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.66	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.99	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.29	Apr 01, 2042	3.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.11	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.10	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.14	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	0.72	Jun 01, 2027	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.43	Dec 01, 2045	4.00
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.49	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.48	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.39	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.49	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.64	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.04	Jun 01, 2040	5.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.49	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.69	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.12	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.76	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.33	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Jan 15, 2042	3.50
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.94	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Sep 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.94	Oct 15, 2042	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.26	Apr 20, 2027	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	May 20, 2042	4.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.09	Sep 20, 2027	2.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.94	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.78	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Aug 15, 2045	4.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.19	Sep 15, 2045	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.29	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Mar 15, 2043	3.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Aug 15, 2044	4.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Jan 15, 2045	4.00
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	Feb 01, 2034	5.50
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.55	Mar 15, 2045	3.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.91	Dec 01, 2032	6.00
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Mar 15, 2044	4.00
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.91	Sep 01, 2036	6.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Jun 15, 2035	5.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.91	Dec 01, 2037	6.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Oct 20, 2037	6.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.32	Feb 01, 2038	6.50
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Nov 20, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.30	Dec 01, 2037	6.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Oct 20, 2041	5.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.77	Jun 01, 2038	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Dec 20, 2041	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Dec 01, 2035	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Nov 20, 2041	5.50
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.36	Aug 01, 2036	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Jun 15, 2033	6.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	1.91	Aug 01, 2035	6.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Oct 15, 2038	5.50
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Nov 01, 2035	5.00
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Oct 15, 2041	4.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	May 01, 2037	5.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Apr 15, 2039	4.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.64	Jun 01, 2037	5.00
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jul 15, 2039	5.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	Jul 01, 2036	5.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	May 15, 2040	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	Apr 01, 2038	5.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Oct 15, 2039	5.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Sep 01, 2040	4.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Aug 15, 2039	5.00
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.87	Jan 01, 2039	5.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Dec 15, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	May 01, 2034	5.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Jul 15, 2041	4.00
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Jun 01, 2041	4.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Mar 15, 2040	4.50
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Jan 01, 2037	5.00
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	May 15, 2040	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	3.19	Sep 01, 2039	6.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Sep 15, 2040	4.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	6.78	Sep 01, 2043	3.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.56	Nov 15, 2040	5.50
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.04	Jun 01, 2028	2.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jul 15, 2041	4.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	May 01, 2039	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jul 15, 2040	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Nov 01, 2039	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jun 15, 2040	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Mar 01, 2042	3.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	Oct 15, 2040	4.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	4.99	Jul 01, 2044	4.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jun 15, 2041	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	6.78	Mar 01, 2045	3.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Feb 15, 2029	6.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	6.78	Jan 01, 2046	3.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Feb 15, 2035	5.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	6.73	Feb 01, 2047	2.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2034	5.00
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.66	Jun 01, 2026	3.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.57	Jan 15, 2042	3.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Apr 01, 2027	3.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.01	May 15, 2041	4.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	May 01, 2027	3.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Aug 15, 2035	5.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Nov 01, 2033	5.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Sep 15, 2036	5.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	Sep 01, 2032	5.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Apr 15, 2037	6.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Jul 01, 2040	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Aug 15, 2038	5.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	May 01, 2040	4.00
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Mar 15, 2040	5.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Mar 01, 2039	4.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Sep 15, 2039	5.00
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.17	May 01, 2039	5.50
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2040	5.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Jul 01, 2039	4.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2040	5.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Jul 01, 2039	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	Jan 15, 2037	6.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Aug 01, 2039	4.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.73	Aug 15, 2033	5.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Aug 01, 2039	4.50
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2038	5.00
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	Oct 01, 2039	5.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.01	Apr 15, 2036	6.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Jan 01, 2040	4.50
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	May 15, 2037	6.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Feb 01, 2040	4.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	May 15, 2038	5.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Sep 01, 2040	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.64	May 15, 2038	6.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Mar 01, 2041	4.50
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2039	5.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.69	May 01, 2034	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Apr 15, 2040	4.50
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Jan 01, 2028	3.00
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Mar 15, 2039	4.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.04	Jun 01, 2028	2.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jul 15, 2039	4.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.10	Dec 01, 2028	2.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Aug 15, 2039	4.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Mar 01, 2031	3.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Apr 15, 2039	4.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Mar 01, 2031	3.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.93	Jun 15, 2039	5.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	3.89	Sep 01, 2032	3.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jun 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.32	Jan 01, 2040	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.47	Jul 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.29	Jan 01, 2033	2.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.80	0.00	1.46	Aug 01, 2043	6.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.33	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.26	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Aug 01, 2041	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.78	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.79	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.17	Jun 01, 2043	3.00
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1.78	0.00	2.57	Sep 30, 2028	5.25
OPITS	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	1.77	0.00	0.00	nan	0.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.63	Jun 01, 2038	6.00
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.75	Apr 01, 2048	3.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.77	Jun 01, 2038	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.85	Feb 01, 2048	4.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jul 01, 2038	5.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.92	Dec 01, 2046	4.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.20	0.00	0.95	Jan 01, 2042	6.78
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.63	Sep 01, 2048	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	May 01, 2035	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	4.13	Mar 01, 2050	5.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Apr 01, 2037	5.50
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	6.75	Aug 01, 2050	3.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Nov 01, 2035	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.23	Oct 01, 2032	4.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jan 01, 2038	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.20	0.00	3.38	Aug 01, 2035	2.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Apr 01, 2038	5.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.21	Aug 01, 2036	6.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.63	Aug 01, 2038	6.00
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.37	Dec 01, 2036	5.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.63	Jul 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.15	Oct 01, 2035	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jan 01, 2038	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.12	Jan 01, 2037	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.64	Nov 01, 2038	5.00
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.12	Jan 01, 2037	5.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Mar 01, 2039	5.00
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.76	Oct 01, 2041	3.50
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Jun 01, 2039	4.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.26	Nov 01, 2036	6.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Dec 01, 2039	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.36	Dec 01, 2036	5.50
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Nov 01, 2036	5.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.47	Feb 01, 2037	5.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	7.17	Jul 01, 2043	3.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.44	Feb 01, 2037	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	May 01, 2040	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	Jun 01, 2040	5.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.55	Jun 01, 2041	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Jun 01, 2039	4.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	6.35	Feb 01, 2048	3.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Jul 01, 2037	6.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Sep 01, 2035	5.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.55	Jun 01, 2037	5.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Oct 01, 2040	4.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Jul 01, 2037	6.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Feb 01, 2027	3.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.01	Aug 01, 2037	6.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Jun 01, 2027	2.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Nov 01, 2037	6.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Sep 01, 2030	3.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.71	Mar 01, 2038	5.50
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.11	Feb 01, 2026	4.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Dec 01, 2037	6.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.32	Aug 01, 2026	3.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.62	Mar 01, 2038	5.00
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Feb 01, 2027	3.00
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.59	Apr 01, 2034	5.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Nov 01, 2026	3.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.63	Oct 01, 2038	6.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Apr 01, 2027	3.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	May 01, 2039	4.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Apr 01, 2027	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.28	Sep 01, 2037	6.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	May 01, 2027	3.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Nov 01, 2038	6.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.20	0.00	1.10	Jul 01, 2041	6.60
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.87	Feb 01, 2039	5.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.75	Aug 01, 2038	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.78	Dec 01, 2038	5.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.77	Nov 01, 2038	5.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Mar 01, 2039	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Oct 01, 2033	6.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Mar 01, 2039	4.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.80	Oct 01, 2033	7.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	Apr 01, 2039	4.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Mar 01, 2032	6.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	May 01, 2039	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.24	Jun 01, 2036	6.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	Apr 01, 2039	4.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Aug 01, 2040	4.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.19	Jun 01, 2039	5.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Feb 01, 2040	4.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.22	Jan 01, 2036	4.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	Oct 01, 2041	3.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.95	Nov 01, 2041	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Sep 01, 2033	5.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.64	Dec 01, 2042	3.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Feb 01, 2039	5.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.82	Feb 01, 2028	2.50
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Jul 01, 2039	4.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Jul 01, 2039	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Jul 01, 2039	4.00
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Aug 01, 2039	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Jul 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Nov 01, 2039	4.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Aug 01, 2039	4.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	Nov 01, 2039	4.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Sep 01, 2039	4.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.07	Dec 01, 2039	5.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Oct 01, 2039	4.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.33	Feb 01, 2040	4.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Nov 01, 2039	4.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.75	May 01, 2046	2.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Nov 01, 2039	4.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.91	Aug 01, 2044	4.50
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Dec 01, 2039	4.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	3.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Dec 01, 2039	5.00
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.97	Aug 01, 2045	3.50
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Jan 01, 2040	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jan 01, 2031	3.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Mar 01, 2040	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.43	Feb 01, 2046	4.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.70	Feb 01, 2040	5.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.63	Oct 01, 2048	5.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Feb 01, 2040	5.00
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.92	Dec 01, 2046	4.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	May 01, 2040	4.50
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	6.41	Jan 01, 2050	3.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Sep 01, 2040	4.00
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.86	Dec 01, 2038	5.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Oct 01, 2040	4.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.55	Mar 01, 2039	5.50
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Oct 01, 2040	4.00
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	May 01, 2040	4.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Feb 01, 2041	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.64	May 01, 2040	5.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	Feb 01, 2041	3.50
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Oct 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.16	Mar 01, 2041	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.49	Aug 01, 2040	4.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Oct 01, 2033	5.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.49	Feb 01, 2041	4.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Oct 01, 2033	5.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.76	Feb 01, 2041	3.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.70	Jun 01, 2034	5.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.49	Sep 01, 2040	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Jul 01, 2034	6.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.49	Sep 01, 2040	4.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	May 01, 2035	5.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Oct 01, 2040	4.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.70	Aug 01, 2035	5.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.49	Dec 01, 2040	4.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Sep 01, 2027	3.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Dec 01, 2040	4.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.10	Mar 01, 2028	2.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.29	Oct 01, 2039	4.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Apr 01, 2028	2.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	May 15, 2041	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	May 01, 2028	2.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Sep 15, 2041	4.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Jun 01, 2028	2.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Oct 15, 2041	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Sep 01, 2028	2.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Sep 15, 2041	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.10	Sep 01, 2028	2.00
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Nov 15, 2041	4.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	May 01, 2029	3.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.26	Apr 15, 2027	3.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Aug 01, 2029	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Jan 15, 2042	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Aug 01, 2029	2.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.57	Mar 15, 2042	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Mar 01, 2030	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.94	Mar 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.66	Nov 01, 2029	3.50
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.94	May 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.66	Jan 01, 2030	3.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.57	Jul 15, 2042	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.94	Jul 15, 2043	3.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.89	Jun 01, 2030	3.00
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.09	Aug 20, 2027	2.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Jun 01, 2030	2.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Aug 20, 2043	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.32	Feb 01, 2040	4.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Jun 20, 2044	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.08	Apr 01, 2031	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	May 20, 2045	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.29	Jun 01, 2042	3.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.78	Sep 20, 2045	5.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.65	Nov 01, 2033	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.92	Oct 20, 2030	3.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.63	Feb 01, 2049	5.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.20	0.00	5.88	Apr 20, 2050	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	6.88	Dec 01, 2049	3.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Aug 15, 2045	4.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.20	0.00	6.75	Aug 01, 2050	3.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.00	Aug 15, 2047	4.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Nov 01, 2036	6.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.19	Aug 15, 2047	4.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	May 01, 2041	4.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.57	Jun 15, 2043	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Aug 01, 2041	4.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.94	Jun 15, 2043	3.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Sep 01, 2041	4.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.94	Jun 15, 2043	3.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Oct 01, 2041	4.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.55	Sep 15, 2044	3.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Oct 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.55	Mar 15, 2045	3.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Nov 01, 2041	4.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Jun 15, 2045	4.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	7.17	Jun 01, 2043	3.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Sep 15, 2045	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	7.17	Sep 01, 2043	3.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.19	Oct 15, 2046	4.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Oct 01, 2043	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.19	Jun 15, 2047	4.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Feb 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Sep 15, 2044	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Jan 01, 2044	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Apr 15, 2033	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.57	Mar 01, 2044	4.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Apr 15, 2033	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Jul 01, 2045	4.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Dec 15, 2035	5.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Jun 01, 2045	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Sep 15, 2033	6.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.33	Jul 01, 2045	2.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Sep 15, 2033	5.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Oct 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Oct 15, 2034	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	Jan 01, 2046	3.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Dec 15, 2031	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	Apr 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jan 15, 2034	5.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	7.17	Jan 01, 2047	3.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.35	Jun 20, 2035	4.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	Dec 01, 2047	3.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Jun 20, 2038	6.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.26	Sep 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.78	Jun 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	7.17	Aug 01, 2045	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jul 20, 2038	5.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	6.78	May 01, 2048	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.78	Aug 20, 2038	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	4.76	Apr 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jan 20, 2039	5.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	4.99	May 01, 2050	4.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Jan 20, 2042	6.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.64	Sep 01, 2033	5.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.92	Jan 20, 2042	3.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.86	Jun 01, 2034	5.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Mar 20, 2042	4.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Jan 01, 2038	6.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Mar 20, 2042	5.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.17	Nov 01, 2032	6.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	May 20, 2040	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.17	Mar 01, 2033	6.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Sep 20, 2041	5.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.64	May 01, 2033	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.72	Dec 20, 2026	3.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.59	Jul 01, 2033	5.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Aug 15, 2036	6.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.26	Jan 01, 2041	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	May 15, 2033	5.50
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.42	Apr 01, 2026	3.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Jul 15, 2034	5.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.66	Jul 01, 2041	4.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Jul 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.66	Jul 01, 2041	4.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2039	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.95	Oct 01, 2041	4.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Jun 15, 2039	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.42	Oct 01, 2026	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Aug 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.66	Oct 01, 2041	4.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Sep 15, 2039	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.95	Oct 01, 2041	4.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Feb 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.94	May 01, 2042	4.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Sep 15, 2039	5.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.29	Mar 01, 2042	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Oct 15, 2039	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.66	Mar 01, 2027	3.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Sep 15, 2039	5.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.69	Mar 01, 2027	3.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Mar 15, 2040	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.70	Sep 01, 2043	3.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Nov 15, 2039	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Oct 01, 2040	6.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Jan 15, 2040	4.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.89	Jun 01, 2038	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Feb 15, 2040	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.84	Nov 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Mar 15, 2040	4.50
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Sep 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2040	4.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.91	Apr 01, 2044	4.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Apr 15, 2040	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.15	Oct 01, 2044	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.45	Jul 01, 2027	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	May 15, 2040	5.00
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.28	Jan 01, 2027	4.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	May 15, 2040	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.14	Oct 01, 2026	4.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Dec 15, 2040	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.08	Feb 01, 2032	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2041	4.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.66	Mar 01, 2031	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Jul 15, 2041	4.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.87	Jun 01, 2042	4.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Jan 15, 2041	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.53	Sep 01, 2042	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.01	Nov 15, 2031	6.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.82	Dec 01, 2027	2.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Mar 15, 2044	4.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.79	Feb 01, 2043	2.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.57	Jan 15, 2041	3.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.14	Aug 01, 2028	3.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.01	Dec 15, 2040	4.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.02	Sep 01, 2028	2.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2039	4.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.32	Feb 01, 2044	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Oct 15, 2035	5.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.01	Apr 01, 2044	4.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Oct 15, 2038	5.00
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	May 01, 2029	3.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	3.78	Oct 20, 2038	5.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.91	May 01, 2044	4.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Apr 15, 2041	5.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.39	Oct 01, 2029	3.50
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Jul 15, 2033	5.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Aug 01, 2029	3.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Oct 15, 2033	5.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Oct 01, 2029	3.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Sep 15, 2033	5.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.94	Oct 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jan 15, 2034	5.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Jan 01, 2030	3.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.01	Oct 15, 2036	6.50
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.87	May 01, 2045	3.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Apr 15, 2037	5.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	Jul 01, 2045	3.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Apr 15, 2035	5.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Nov 01, 2030	3.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jul 15, 2035	5.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.07	Sep 01, 2031	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jun 15, 2034	5.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.11	Jul 01, 2046	3.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Dec 15, 2035	5.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.89	Oct 01, 2046	4.50
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Jun 15, 2036	6.00
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.70	Jul 01, 2043	3.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Apr 15, 2037	6.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.02	Jul 01, 2028	2.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.00	Jan 15, 2039	6.00
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	2.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Jan 15, 2038	6.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.90	Sep 01, 2043	4.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Feb 15, 2038	6.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Nov 01, 2029	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.73	Jul 15, 2038	5.50
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.51	Jan 01, 2044	3.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Mar 15, 2039	4.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.89	Jan 01, 2044	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Apr 15, 2039	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.91	Mar 01, 2044	4.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	May 15, 2040	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.17	Jan 01, 2029	3.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Mar 15, 2039	4.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Oct 01, 2029	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Feb 15, 2040	4.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.97	Jul 01, 2044	4.50
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.64	Dec 15, 2038	6.00
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Jan 01, 2045	4.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Nov 15, 2039	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.39	Aug 01, 2029	3.50
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	May 15, 2039	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.42	Sep 01, 2029	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.47	Feb 15, 2040	4.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Oct 01, 2044	4.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.93	Aug 15, 2039	5.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Nov 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.46	Jul 01, 2027	3.50
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.41	Dec 01, 2044	4.00
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.74	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.58	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.77	May 01, 2045	3.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.43	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.77	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.59	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.59	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.92	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.59	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.64	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.64	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.81	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.69	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.17	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.08	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.64	Sep 01, 2033	5.00
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.15	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.15	Jan 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.93	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.81	Sep 01, 2034	6.00
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.12	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.81	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.18	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.15	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.08	Jul 01, 2035	6.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.12	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.10	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	Dec 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.59	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.97	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.27	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.56	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.92	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.75	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.56	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.97	Nov 01, 2046	3.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jul 01, 2033	5.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.92	Jul 01, 2046	4.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jun 01, 2033	5.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.75	Jan 01, 2047	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Dec 01, 2032	6.00
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.10	Feb 01, 2032	2.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.70	Jan 01, 2036	5.00
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.52	Jan 01, 2047	3.00
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.69	Jul 01, 2035	5.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.07	Feb 01, 2032	3.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.14	Aug 01, 2035	4.50
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.14	Feb 01, 2047	4.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.34	May 01, 2036	5.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.20	Feb 01, 2032	2.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.18	Oct 01, 2036	6.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.14	Aug 01, 2047	4.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	Jun 01, 2036	5.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.47	Nov 01, 2032	2.50
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.91	Jan 01, 2038	6.00
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.65	Nov 01, 2047	3.00
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.17	May 01, 2036	5.50
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.47	Jan 01, 2033	2.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Nov 01, 2037	5.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Sep 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Mar 01, 2037	7.00
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Oct 15, 2035	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Jan 01, 2039	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Sep 01, 2041	4.00
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.62	May 01, 2037	5.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Aug 15, 2034	6.00
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.43	Nov 01, 2037	6.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Nov 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Jun 01, 2037	5.50
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2033	6.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Jun 01, 2038	5.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jan 15, 2041	4.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jul 01, 2038	5.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Jan 01, 2027	3.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Jun 01, 2037	7.00
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 15, 2038	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Sep 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	May 01, 2037	7.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2035	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Jul 01, 2038	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.42	Jan 01, 2039	6.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Feb 15, 2038	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Oct 01, 2038	5.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Jan 01, 2027	3.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Dec 01, 2036	6.00
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Feb 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Sep 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.49	Jan 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Dec 01, 2037	5.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jul 15, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Sep 01, 2038	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Jan 01, 2042	4.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.38	Sep 01, 2037	6.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 20, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	May 01, 2036	6.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.53	Feb 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.54	Oct 01, 2037	6.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Nov 01, 2038	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.49	Feb 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Nov 01, 2037	6.00
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Oct 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jul 01, 2040	4.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.72	Apr 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.17	Jan 01, 2040	4.50
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.65	Feb 01, 2039	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.72	Mar 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Sep 01, 2038	6.00
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Mar 01, 2038	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.72	Mar 01, 2027	3.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Nov 01, 2038	5.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Jan 01, 2039	5.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.72	Apr 01, 2027	3.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Mar 01, 2039	5.00
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 15, 2036	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Jan 01, 2039	6.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Oct 01, 2039	6.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.38	Jul 01, 2037	6.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 15, 2038	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2039	4.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Apr 01, 2041	5.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jun 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jul 20, 2041	4.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jun 01, 2034	6.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Sep 01, 2040	6.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jul 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Jun 15, 2039	6.00
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Sep 01, 2039	4.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Feb 01, 2041	5.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Aug 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2039	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Oct 01, 2039	5.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Oct 01, 2040	6.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Nov 01, 2037	5.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2039	6.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Dec 01, 2038	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.32	Aug 01, 2037	6.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2040	6.00
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Mar 01, 2040	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	Jun 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Nov 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jul 20, 2041	4.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2034	5.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Aug 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Sep 15, 2041	4.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Sep 01, 2040	5.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Sep 01, 2041	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Nov 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 15, 2033	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Oct 01, 2036	6.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Sep 01, 2042	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jan 01, 2038	5.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2033	5.00
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Dec 01, 2040	4.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.89	Dec 01, 2043	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Jan 01, 2038	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2033	5.00
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Nov 01, 2039	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	May 01, 2044	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Feb 01, 2038	5.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Aug 15, 2033	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	May 01, 2041	5.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Jan 01, 2042	4.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Mar 01, 2038	5.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 15, 2033	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2041	4.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.58	Jan 01, 2045	5.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Mar 01, 2038	5.50
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Oct 15, 2033	5.00
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2042	4.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Jan 01, 2043	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.59	Jul 01, 2038	6.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Nov 15, 2035	5.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.89	Apr 01, 2028	3.00
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.14	Feb 01, 2029	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jun 01, 2038	4.50
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2040	4.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Dec 01, 2034	5.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Oct 01, 2043	4.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Jun 01, 2038	5.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Jul 15, 2034	6.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jul 01, 2034	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	May 01, 2042	4.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Dec 01, 2037	6.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Aug 15, 2033	5.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Mar 01, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.82	Jul 01, 2027	2.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Aug 15, 2033	5.00
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Aug 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.53	Oct 01, 2042	3.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Oct 15, 2033	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Apr 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.45	Jun 01, 2029	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Jan 01, 2038	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2034	5.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.29	Jan 01, 2043	3.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jan 01, 2038	5.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Mar 15, 2039	4.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Nov 01, 2036	5.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.12	Mar 01, 2028	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	Feb 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2034	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jun 01, 2038	6.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.11	Jan 01, 2029	2.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.62	Jan 01, 2038	5.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2034	5.50
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2039	4.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Aug 01, 2043	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Jan 01, 2038	6.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Aug 15, 2035	5.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Apr 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.90	Oct 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.38	Jan 01, 2038	6.50
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jun 15, 2034	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Aug 01, 2039	4.00
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.11	Aug 01, 2028	3.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Feb 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jun 15, 2038	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Feb 01, 2040	5.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.27	Sep 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Apr 01, 2038	5.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2035	6.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Aug 01, 2040	4.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.19	Oct 01, 2043	4.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Mar 01, 2038	6.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2036	5.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2041	4.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.14	Feb 01, 2029	3.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Apr 01, 2038	5.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2035	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jan 01, 2042	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.90	Nov 01, 2043	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.76	May 01, 2038	5.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jan 15, 2035	5.00
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Nov 01, 2041	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.90	Dec 01, 2043	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Feb 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 15, 2034	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Nov 01, 2043	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.32	Dec 01, 2043	4.00
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.42	May 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jul 15, 2035	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	Aug 01, 2044	4.50
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.90	Feb 01, 2044	4.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	May 01, 2038	5.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Apr 15, 2036	6.00
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Apr 01, 2045	3.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.27	May 01, 2029	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Jul 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2039	5.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Jan 01, 2045	3.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.56	Jan 01, 2030	2.00
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Jul 01, 2038	6.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 15, 2035	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Jan 01, 2027	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.38	Jul 01, 2045	4.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	May 01, 2038	5.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Oct 15, 2035	5.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Apr 01, 2028	2.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Apr 01, 2030	2.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.76	Jul 01, 2038	5.50
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2036	5.50
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	May 01, 2028	2.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Aug 01, 2045	4.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Nov 15, 2036	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.10	May 01, 2028	2.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Oct 01, 2030	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Aug 01, 2038	6.00
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Nov 15, 2036	6.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Mar 01, 2029	3.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.74	Jan 01, 2031	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.23	Dec 01, 2038	7.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Oct 15, 2036	6.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Feb 01, 2029	3.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.14	Apr 01, 2046	3.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Jan 01, 2039	5.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	Jan 15, 2042	3.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Oct 01, 2030	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.89	Aug 01, 2046	4.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Dec 01, 2038	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jun 15, 2039	4.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Aug 01, 2030	2.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.24	Aug 01, 2046	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.71	Jan 01, 2039	5.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Nov 15, 2038	6.00
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Nov 01, 2025	3.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.47	Feb 01, 2032	2.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.09	Mar 01, 2039	4.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	May 15, 2038	5.50
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Feb 01, 2026	3.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	May 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Feb 01, 2038	5.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jun 15, 2038	5.50
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Feb 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.53	Jun 01, 2043	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Jul 01, 2036	5.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Jan 15, 2038	6.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Jul 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	May 01, 2028	2.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Nov 01, 2038	4.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jun 15, 2040	5.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.89	Feb 01, 2027	3.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Jun 01, 2043	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jul 01, 2036	6.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Aug 15, 2038	6.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.89	Dec 01, 2026	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Jun 01, 2028	2.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.40	Dec 01, 2038	6.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Nov 15, 2037	6.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.67	Apr 01, 2027	3.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Jun 01, 2043	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Jul 01, 2039	5.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Apr 15, 2038	5.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.60	0.00	0.57	Nov 01, 2040	6.40
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Jun 01, 2043	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jan 01, 2039	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 15, 2040	4.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Oct 01, 2038	5.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Jun 01, 2030	2.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.13	Feb 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Jan 15, 2039	6.00
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.75	Dec 01, 2038	5.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 01, 2028	2.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	May 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2038	5.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.80	Jul 01, 2029	7.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.49	Aug 01, 2043	3.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Mar 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.00	Jan 15, 2039	6.00
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2033	5.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Aug 01, 2043	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.11	Apr 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jun 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Oct 01, 2032	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 01, 2028	2.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Apr 01, 2039	4.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Aug 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Dec 01, 2032	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 01, 2028	2.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Sep 01, 2040	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Nov 15, 2038	6.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	May 01, 2033	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.89	Nov 01, 2043	4.50
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Oct 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Sep 15, 2038	6.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	May 01, 2034	6.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.14	Dec 01, 2028	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Sep 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jul 15, 2039	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2040	4.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Sep 01, 2043	3.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Jul 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Aug 15, 2038	5.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Apr 01, 2040	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Sep 01, 2043	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.12	Jun 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Aug 15, 2038	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Mar 01, 2042	4.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.36	Jun 01, 2044	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Dec 01, 2038	5.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2039	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Apr 01, 2042	3.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.12	Dec 01, 2028	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jul 01, 2040	5.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jul 15, 2039	4.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Nov 01, 2041	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.33	Jan 01, 2045	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.14	Dec 01, 2025	3.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Aug 15, 2039	5.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Jan 01, 2039	6.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.17	Dec 01, 2028	3.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.57	Jan 01, 2041	4.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Feb 15, 2039	5.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jan 01, 2039	6.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.14	Dec 01, 2028	3.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.14	Jan 01, 2026	3.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Mar 15, 2039	4.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2039	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.14	Dec 01, 2028	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Jun 01, 2041	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Mar 15, 2039	5.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2039	4.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Nov 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2041	4.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Mar 15, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Apr 01, 2039	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	Mar 01, 2044	4.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.84	Oct 01, 2041	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Apr 15, 2039	4.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Apr 01, 2039	4.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.52	Sep 01, 2029	2.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.84	Nov 01, 2041	4.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 15, 2039	5.00
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.42	Aug 01, 2029	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Feb 01, 2042	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 15, 2038	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jun 01, 2039	4.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.42	Aug 01, 2029	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.79	Feb 01, 2028	2.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Dec 15, 2038	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Sep 01, 2039	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Sep 01, 2044	4.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.12	May 01, 2028	3.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Feb 15, 2039	5.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Sep 01, 2039	4.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.41	Aug 01, 2044	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.12	Sep 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2039	4.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Sep 01, 2039	4.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.42	Aug 01, 2029	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.03	Aug 01, 2039	4.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2039	5.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Sep 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.41	Sep 01, 2044	4.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Oct 01, 2039	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2039	5.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2039	5.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Nov 01, 2044	4.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.27	May 01, 2040	5.00
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2039	5.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Oct 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.41	Dec 01, 2044	4.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Sep 01, 2039	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Apr 15, 2039	5.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2040	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.07	Jan 01, 2045	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Oct 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2039	4.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Dec 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.42	Jan 01, 2030	3.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Dec 01, 2039	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 15, 2039	5.00
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Dec 01, 2039	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.52	Dec 01, 2029	2.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Jan 01, 2040	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Dec 01, 2039	5.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.42	Feb 01, 2045	4.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Dec 01, 2039	4.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Mar 01, 2030	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Dec 01, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Dec 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Mar 01, 2045	4.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Jan 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Dec 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2045	4.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.19	Jan 01, 2040	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2040	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.04	Apr 01, 2045	3.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.84	Feb 01, 2040	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2040	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Aug 01, 2030	2.50
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.00	Apr 01, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Aug 01, 2030	3.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Oct 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Feb 01, 2040	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Sep 01, 2030	3.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Jan 01, 2027	3.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2040	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.27	Jun 01, 2045	3.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Dec 01, 2041	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Jun 01, 2045	3.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.72	Apr 01, 2027	3.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Feb 01, 2040	5.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Jun 01, 2030	2.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2042	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Mar 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Jun 01, 2030	2.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jul 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Mar 01, 2040	4.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Jul 01, 2045	4.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Jun 01, 2044	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Apr 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.92	Aug 01, 2032	6.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.52	May 01, 2029	2.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2040	5.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Nov 01, 2032	6.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Oct 01, 2044	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.38	Dec 01, 2032	5.50
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.52	Nov 01, 2029	2.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.17	Nov 01, 2032	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Nov 01, 2044	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jun 01, 2040	4.50
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.83	Dec 01, 2032	7.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Jan 01, 2031	2.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jun 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Feb 01, 2033	6.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.27	Feb 01, 2046	3.00
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Apr 01, 2033	5.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.11	Aug 01, 2031	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Sep 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.54	Mar 01, 2033	6.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.75	Nov 01, 2046	2.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Oct 01, 2040	4.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.54	Jun 01, 2033	6.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.45	Apr 01, 2032	3.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2041	4.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Jul 01, 2033	5.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.07	Apr 01, 2032	4.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.92	Jan 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.07	Jun 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Feb 01, 2034	6.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.38	Apr 01, 2035	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.64	Mar 01, 2034	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.85	Oct 01, 2039	5.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Nov 01, 2025	3.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Aug 01, 2034	6.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.85	Dec 01, 2039	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Mar 01, 2027	2.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.89	Sep 01, 2034	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Sep 01, 2038	5.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jan 01, 2028	2.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Jul 01, 2033	5.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.26	Mar 01, 2040	5.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2033	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Sep 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Feb 01, 2040	4.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Sep 01, 2033	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.64	Aug 01, 2033	5.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Mar 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2033	5.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Aug 01, 2033	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.27	May 01, 2040	5.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Nov 01, 2033	6.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Aug 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Nov 01, 2033	5.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.80	Sep 01, 2034	6.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jun 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2034	5.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Feb 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.27	Jun 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.32	Dec 01, 2033	6.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.89	Apr 01, 2035	5.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2034	5.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Mar 01, 2035	5.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Mar 01, 2034	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Aug 01, 2035	5.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.09	Oct 01, 2035	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Jul 01, 2040	4.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.70	May 01, 2034	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Oct 01, 2033	4.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	May 01, 2034	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Feb 01, 2036	5.00
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.70	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Dec 01, 2035	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jun 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.93	Jul 01, 2034	6.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.17	Jun 01, 2035	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	May 01, 2040	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Aug 01, 2034	5.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Nov 01, 2036	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.33	Jul 01, 2040	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Oct 01, 2034	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Nov 01, 2033	4.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Jul 01, 2040	4.50
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Feb 01, 2035	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Mar 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.16	Jan 01, 2035	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Dec 01, 2033	6.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Sep 01, 2040	4.50
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2035	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Jan 01, 2034	5.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2035	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	May 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2040	4.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jun 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Jan 01, 2034	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Apr 01, 2034	5.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.16	Jun 01, 2035	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.89	May 01, 2034	4.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Nov 01, 2040	4.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Jun 01, 2034	5.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Sep 15, 2041	4.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.80	Jul 01, 2034	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Aug 15, 2041	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Sep 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.89	Jun 01, 2034	4.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Aug 15, 2041	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.70	Feb 01, 2030	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.80	Sep 01, 2034	6.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Aug 15, 2041	4.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Nov 01, 2035	4.50
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Sep 01, 2035	5.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	Jul 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	May 01, 2035	5.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Dec 01, 2034	5.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Jan 15, 2042	4.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Jun 01, 2031	6.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.89	Oct 01, 2034	5.00
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Apr 15, 2042	4.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.10	Mar 01, 2028	2.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Feb 01, 2035	5.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	Oct 15, 2041	3.50
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Apr 01, 2028	2.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Jan 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Feb 15, 2042	4.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Apr 01, 2028	2.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Mar 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	May 15, 2042	3.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	May 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Apr 01, 2035	5.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.96	Jun 20, 2042	4.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	May 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Aug 01, 2035	5.00
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	Jan 15, 2042	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.13	Nov 01, 2035	5.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.94	Apr 15, 2042	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jun 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Feb 01, 2035	5.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Sep 15, 2027	3.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.16	Dec 01, 2028	3.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	May 15, 2042	3.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Sep 01, 2029	3.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	May 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.57	Aug 15, 2042	3.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.89	Mar 01, 2030	3.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 01, 2034	6.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.96	May 15, 2043	4.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.89	May 01, 2030	3.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Jul 01, 2035	5.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Apr 20, 2027	3.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.72	Jun 01, 2030	3.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Jul 01, 2035	5.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jul 20, 2042	5.50
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jan 01, 2031	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.03	Oct 01, 2035	5.50
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Nov 20, 2027	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Dec 01, 2030	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Oct 01, 2035	5.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Jan 20, 2028	3.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Nov 01, 2032	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Sep 01, 2035	4.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Jan 20, 2029	3.50
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.40	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Sep 01, 2035	5.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Mar 20, 2046	5.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.31	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.64	Aug 01, 2033	5.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Sep 20, 2045	4.50
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.24	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Dec 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Nov 20, 2045	5.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.41	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Dec 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 20, 2049	5.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Nov 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.94	Jul 15, 2045	3.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Feb 01, 2036	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.94	Apr 15, 2043	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Apr 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.94	May 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jun 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Feb 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.94	May 15, 2043	3.00
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Aug 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.44	Jun 01, 2036	5.00
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.55	Jun 15, 2044	3.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jul 01, 2041	4.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.62	Jul 01, 2036	5.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.55	Apr 15, 2045	3.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Jan 01, 2042	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Sep 01, 2030	2.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.00	May 15, 2046	4.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jan 01, 2042	4.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Oct 01, 2045	3.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.51	Dec 15, 2032	6.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Mar 01, 2042	3.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Aug 01, 2030	2.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2036	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Jun 01, 2042	3.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.79	Oct 01, 2030	3.00
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Mar 15, 2033	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Aug 01, 2042	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.27	Oct 01, 2045	3.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	May 15, 2033	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Jun 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Mar 01, 2046	4.00
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Apr 15, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Aug 01, 2043	3.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Nov 01, 2045	3.50
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	May 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Dec 01, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Aug 01, 2043	3.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Dec 01, 2045	3.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2034	5.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2035	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Aug 01, 2043	3.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Dec 01, 2045	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jul 15, 2034	5.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jan 01, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Nov 01, 2043	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.27	Dec 01, 2045	3.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2033	6.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.60	0.00	4.04	Jul 01, 2029	2.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	Mar 01, 2046	4.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Apr 15, 2034	5.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Dec 01, 2031	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jun 01, 2040	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	Apr 01, 2046	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Mar 15, 2032	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jan 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Nov 01, 2043	4.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.56	Apr 01, 2046	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Dec 15, 2031	6.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.99	Apr 01, 2044	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.97	May 01, 2046	3.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.51	Apr 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Feb 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	May 01, 2044	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.56	Aug 01, 2046	4.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Aug 15, 2032	6.50
NGN	NGN CASH	Cash and/or Derivatives	Cash	0.60	0.00	0.00	nan	0.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jul 01, 2044	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.91	Mar 01, 2047	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.51	Dec 15, 2032	6.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Aug 01, 2044	4.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.52	Nov 01, 2046	3.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.51	Dec 15, 2032	6.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Jan 01, 2036	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Aug 01, 2044	4.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.52	Dec 01, 2046	3.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.51	Dec 15, 2032	6.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Feb 01, 2036	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Dec 01, 2043	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.47	Nov 01, 2032	2.50
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Feb 15, 2033	6.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Feb 01, 2036	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Nov 01, 2044	4.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.25	Jan 01, 2032	2.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Sep 15, 2035	5.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jun 01, 2035	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Sep 01, 2045	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.40	Jul 01, 2047	3.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Aug 15, 2033	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jul 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Nov 01, 2045	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.20	Dec 01, 2031	2.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2033	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Aug 01, 2035	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.87	Dec 01, 2045	3.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.14	Mar 01, 2047	4.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Apr 15, 2033	5.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jul 01, 2035	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.17	Feb 01, 2046	3.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.47	Aug 01, 2032	2.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.94	May 20, 2032	6.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Sep 01, 2035	5.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	Apr 01, 2046	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.65	Dec 01, 2047	3.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 20, 2039	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Dec 01, 2035	6.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.18	Nov 01, 2046	3.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.36	Dec 01, 2032	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Mar 20, 2038	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2035	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	May 01, 2048	4.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.46	Jan 01, 2048	3.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Aug 20, 2038	6.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jul 01, 2036	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	May 01, 2048	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.25	Nov 01, 2032	2.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 20, 2042	5.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.78	May 01, 2048	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.40	Mar 01, 2048	3.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Mar 20, 2027	3.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Nov 01, 2045	4.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.05	May 01, 2048	4.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.09	Mar 20, 2027	2.50
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.26	Jul 01, 2044	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.17	Nov 01, 2031	3.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Mar 20, 2040	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Dec 01, 2033	6.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.99	Sep 01, 2028	2.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Dec 20, 2040	5.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	May 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Nov 01, 2036	5.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.63	Sep 01, 2048	5.00
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 20, 2040	6.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2036	5.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.92	Mar 01, 2032	6.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Feb 01, 2048	3.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jun 20, 2041	5.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.24	Dec 01, 2036	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.92	Sep 01, 2032	6.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.05	Jul 01, 2048	4.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jul 20, 2041	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jul 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.17	Dec 01, 2032	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.38	Oct 01, 2048	4.50
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Oct 20, 2041	5.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.43	Aug 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Feb 01, 2035	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.60	0.00	2.20	Jun 01, 2032	2.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Feb 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Oct 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.58	Dec 01, 2033	6.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.60	0.00	2.07	Feb 01, 2035	3.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Jan 15, 2033	5.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.32	Oct 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.54	Nov 01, 2033	6.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Apr 01, 2037	5.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jun 15, 2033	5.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.32	Aug 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Feb 01, 2034	5.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Jul 01, 2036	6.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Nov 15, 2033	5.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Jul 01, 2034	5.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.86	Mar 01, 2035	5.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.64	Dec 15, 2033	6.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Dec 01, 2036	6.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.70	Mar 01, 2038	4.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Aug 15, 2029	6.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.08	Oct 01, 2035	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Jul 01, 2037	4.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.87	Feb 01, 2038	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.44	Mar 01, 2037	5.00
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Jun 01, 2037	6.00
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2039	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Dec 01, 2037	7.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	Nov 01, 2036	5.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Mar 15, 2040	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	May 01, 2035	5.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.44	Jun 01, 2037	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Jun 15, 2039	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Apr 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.12	May 01, 2035	5.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	Nov 01, 2037	5.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jul 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.10	Jun 01, 2029	6.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.80	Aug 01, 2034	6.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jul 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.77	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.92	Aug 01, 2032	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Feb 01, 2037	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.17	Nov 01, 2032	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	May 01, 2038	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2039	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.16	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.17	Mar 01, 2033	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	May 01, 2038	6.00
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2039	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.64	May 01, 2033	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Jun 01, 2038	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Aug 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	May 01, 2033	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	May 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Nov 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.69	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.63	Jul 01, 2038	6.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Oct 15, 2039	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Aug 01, 2035	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Nov 01, 2033	5.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Aug 01, 2038	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Mar 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Apr 01, 2032	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.85	Sep 01, 2031	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Mar 01, 2037	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Jan 01, 2036	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.13	Dec 01, 2031	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.59	Sep 01, 2036	5.50
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 15, 2040	4.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Nov 01, 2036	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.07	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Dec 01, 2038	6.00
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Jun 15, 2040	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Sep 01, 2037	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Jun 01, 2040	5.50
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	May 15, 2041	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Dec 01, 2036	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Feb 01, 2041	4.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 15, 2040	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	0.78	Dec 01, 2036	7.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Oct 01, 2039	6.00
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Apr 15, 2040	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Nov 01, 2034	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.49	Feb 01, 2041	4.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.70	Dec 01, 2043	3.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 15, 2041	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.57	Aug 01, 2036	4.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.76	Feb 01, 2041	3.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Oct 01, 2036	5.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	May 15, 2040	5.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jan 01, 2037	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.08	Mar 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Oct 01, 2036	6.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	May 15, 2041	4.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	May 01, 2037	6.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.35	Mar 01, 2026	4.00
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.53	Oct 01, 2036	6.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Sep 15, 2041	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Jul 01, 2037	5.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Oct 01, 2041	4.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Sep 01, 2036	6.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 15, 2040	4.50
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Nov 01, 2037	5.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Aug 01, 2026	3.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.28	Oct 01, 2036	6.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Sep 15, 2040	4.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Oct 01, 2037	6.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	May 01, 2026	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.48	Jan 01, 2037	6.00
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Apr 15, 2039	5.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Nov 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Jun 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Jan 01, 2037	5.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Apr 15, 2039	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.70	Jun 01, 2036	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.35	Jul 01, 2026	4.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Feb 01, 2037	6.00
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Mar 15, 2039	5.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.43	Jan 01, 2038	6.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.49	Sep 01, 2026	3.00
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Mar 01, 2037	5.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.01	Jul 15, 2029	6.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.30	Nov 01, 2037	6.50
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.49	Sep 01, 2026	3.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Feb 01, 2037	6.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	May 15, 2035	5.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jan 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Jul 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	May 01, 2037	7.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.73	Aug 15, 2035	5.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.91	Jan 01, 2038	6.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.42	Aug 01, 2026	3.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Jun 01, 2037	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.35	Aug 15, 2035	4.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.17	Feb 01, 2038	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.66	Sep 01, 2041	4.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	May 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.93	Sep 15, 2035	5.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2039	4.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jul 01, 2029	7.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 20, 2036	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2038	5.50
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 01, 2029	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 01, 2033	5.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jan 20, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 20, 2038	5.50
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2035	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	May 01, 2039	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Aug 01, 2029	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2033	5.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 20, 2037	5.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2035	6.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Aug 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Aug 01, 2029	8.00
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Oct 01, 2037	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 20, 2038	5.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	4.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2039	5.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Feb 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	6.00
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 20, 2038	5.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2038	6.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2035	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Sep 01, 2039	4.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Feb 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Mar 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 20, 2038	5.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jul 15, 2033	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	4.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2037	5.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2026	7.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Mar 01, 2033	7.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Apr 01, 2038	4.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 20, 2041	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Aug 15, 2033	5.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2033	5.00
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Nov 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Mar 01, 2034	5.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Sep 01, 2038	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 15, 2033	5.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2035	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Sep 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jun 01, 2035	5.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 15, 2033	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jun 01, 2026	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2033	5.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Oct 01, 2039	4.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 20, 2041	6.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Jul 15, 2033	4.50
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2039	5.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Jan 01, 2027	7.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	May 01, 2033	6.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Aug 15, 2033	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2033	5.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 01, 2027	7.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2037	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 15, 2033	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2033	5.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Mar 01, 2036	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Mar 01, 2027	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jun 01, 2033	7.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2033	5.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2033	6.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Aug 01, 2035	4.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2039	5.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2033	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2037	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2034	5.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2033	4.50
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jul 01, 2036	5.00
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2040	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jun 01, 2033	5.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jun 01, 2037	6.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2034	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2033	4.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2036	6.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Mar 01, 2040	5.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Sep 01, 2027	7.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Sep 01, 2033	4.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2033	6.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2033	4.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2036	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2028	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jun 01, 2037	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Oct 15, 2033	5.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2036	7.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2028	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2027	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Oct 15, 2027	7.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2033	5.50
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jul 01, 2035	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2028	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Apr 01, 2028	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2033	4.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2034	5.50
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2037	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2028	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Mar 01, 2028	6.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Mar 01, 2034	6.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Mar 15, 2028	7.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 15, 2034	5.50
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2037	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Nov 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2033	6.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2025	7.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Dec 15, 2034	5.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2035	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Apr 01, 2028	7.00
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2034	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Dec 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Aug 15, 2037	6.50
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Mar 01, 2037	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jan 01, 2028	6.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Feb 01, 2034	5.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2027	7.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 15, 2034	5.50
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2037	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2029	6.00
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2028	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Oct 01, 2034	5.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 15, 2026	8.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 15, 2034	5.50
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Feb 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Nov 01, 2034	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jan 15, 2026	7.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2033	4.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2037	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2029	6.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2028	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2037	6.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2033	5.50
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2036	6.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2028	6.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2026	6.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2033	5.50
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2037	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2027	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2033	4.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jul 01, 2037	6.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jun 15, 2026	7.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Oct 15, 2033	5.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2029	6.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	May 01, 2028	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Sep 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Mar 15, 2026	7.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2034	5.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2037	6.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2029	6.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jul 01, 2028	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 15, 2026	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2035	5.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Nov 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2029	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jul 01, 2028	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jul 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2026	6.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 15, 2035	5.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2038	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2029	6.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Aug 01, 2028	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 15, 2026	6.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 15, 2034	6.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2038	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2029	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 01, 2028	7.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2033	4.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 15, 2036	5.50
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2038	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2029	6.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 01, 2028	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2028	4.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 15, 2035	5.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Feb 01, 2038	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 01, 2029	7.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 01, 2034	6.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Oct 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2026	8.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2035	5.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Feb 01, 2038	6.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2029	6.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 15, 2036	6.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Feb 01, 2038	6.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2029	6.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Oct 01, 2028	5.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2035	6.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 15, 2035	5.50
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2038	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2029	6.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Nov 01, 2028	6.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2035	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2026	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2035	5.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2040	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Nov 01, 2028	6.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2035	6.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Oct 15, 2027	7.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 15, 2035	5.50
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2038	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Oct 01, 2040	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Feb 01, 2029	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2035	5.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2037	7.00
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 15, 2026	6.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Apr 15, 2039	4.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2037	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Sep 01, 2040	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 01, 2028	6.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 01, 2033	5.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	6.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2033	6.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.35	Aug 15, 2035	4.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Oct 01, 2038	4.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Nov 01, 2040	4.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Nov 01, 2028	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Sep 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 15, 2035	5.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 01, 2038	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jan 01, 2041	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Nov 01, 2028	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2032	7.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 15, 2035	6.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jul 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jan 01, 2041	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Dec 01, 2028	5.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2037	7.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Mar 15, 2028	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2035	5.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2038	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.70	Mar 01, 2041	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Nov 01, 2028	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Jul 01, 2033	6.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Sep 01, 2037	6.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2028	7.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2035	6.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jun 01, 2038	5.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 01, 2030	7.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jan 01, 2029	6.50
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Oct 01, 2033	5.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Mar 15, 2029	7.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 15, 2036	5.50
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jun 01, 2038	5.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2030	8.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Feb 01, 2029	6.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	7.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2029	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2036	6.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2025	3.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jan 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Nov 01, 2033	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	6.00
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Dec 15, 2030	7.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 15, 2036	5.50
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Apr 01, 2026	4.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Jan 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	4.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2028	6.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 15, 2036	5.50
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Mar 01, 2027	3.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Feb 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 15, 2028	6.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2036	6.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.70	Jun 01, 2033	5.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Mar 01, 2036	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2028	7.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 15, 2037	6.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2038	6.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2033	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Mar 01, 2029	6.50
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2036	6.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2037	7.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 15, 2037	6.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2039	5.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Aug 01, 2033	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 01, 2029	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2036	6.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2027	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 15, 2036	6.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2033	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2029	6.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2036	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2036	5.50
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Dec 01, 2038	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jul 01, 2033	5.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2029	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2036	6.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jan 01, 2038	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jan 15, 2028	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 15, 2036	6.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Feb 01, 2039	5.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jul 01, 2033	5.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 01, 2029	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2036	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Dec 15, 2027	7.50
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 15, 2036	6.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Mar 01, 2040	5.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2033	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Apr 01, 2036	5.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2028	7.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2036	6.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2039	6.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2033	6.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2036	6.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Oct 15, 2027	7.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	May 01, 2040	4.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2033	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2029	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2036	5.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Dec 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2028	7.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2036	6.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2039	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2033	5.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2029	6.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 15, 2036	5.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2037	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2033	6.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Feb 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Nov 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Feb 01, 2038	5.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 15, 2028	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2037	5.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	3.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2033	6.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Apr 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Sep 01, 2033	5.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 15, 2029	6.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2037	6.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2026	3.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2033	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2029	6.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Mar 01, 2034	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Mar 01, 2038	5.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jul 15, 2028	7.50
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2037	5.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2025	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Mar 01, 2029	6.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Jun 01, 2035	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jun 01, 2038	5.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2028	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2037	6.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Apr 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Mar 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jan 01, 2034	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	May 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 15, 2037	6.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jan 01, 2027	3.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2029	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2034	6.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2037	5.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Sep 01, 2026	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2034	4.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 01, 2029	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	May 01, 2034	4.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2037	6.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	2.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2031	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Jun 01, 2029	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 01, 2034	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2037	6.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jul 01, 2028	3.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2034	4.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Jun 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	May 01, 2034	4.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2027	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2038	6.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2033	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	May 01, 2034	5.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jul 01, 2029	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2034	4.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Sep 01, 2038	6.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2027	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2037	6.50
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2034	6.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2034	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Jul 01, 2029	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Apr 01, 2034	5.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2028	6.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 15, 2038	6.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2034	6.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	May 01, 2034	4.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Aug 01, 2029	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jun 01, 2034	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Sep 01, 2038	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 15, 2028	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 15, 2038	6.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2034	5.50
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Mar 01, 2034	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 01, 2029	6.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jul 01, 2034	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2027	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2038	5.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2034	6.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2034	6.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 01, 2029	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2034	5.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2027	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2038	6.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2029	7.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Sep 01, 2034	6.00
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2037	6.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2034	5.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Aug 01, 2029	8.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	5.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2038	5.50
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2035	5.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jun 01, 2034	4.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Sep 01, 2029	7.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	5.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jan 01, 2038	5.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2038	6.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2035	6.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jul 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 01, 2029	7.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	4.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Aug 15, 2028	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jan 15, 2038	5.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2035	6.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2034	6.00
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jan 01, 2030	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 15, 2038	5.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jul 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2034	6.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Nov 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Apr 01, 2035	5.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2038	6.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2034	6.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Oct 01, 2030	8.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 01, 2034	6.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 15, 2028	6.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2038	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2035	5.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2034	6.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Feb 01, 2030	7.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 01, 2032	6.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	May 01, 2038	5.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jul 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 15, 2038	5.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2035	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2034	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2030	7.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Nov 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Mar 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2038	6.50
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2034	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Apr 01, 2030	8.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 01, 2034	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2028	6.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2038	5.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2035	5.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2034	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Jan 01, 2031	7.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2037	6.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2035	5.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2034	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Dec 01, 2030	7.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	May 15, 2029	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2038	5.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2034	5.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2031	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Jan 01, 2039	4.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jul 15, 2029	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2038	5.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2036	6.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2034	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2031	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	5.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Feb 01, 2039	4.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2028	6.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 15, 2038	5.50
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	5.50
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2034	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2031	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jan 01, 2035	4.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Feb 01, 2038	6.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jun 15, 2028	7.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2038	5.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2036	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Apr 01, 2031	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2035	4.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Oct 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2037	6.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2036	6.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2034	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	May 01, 2031	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Mar 01, 2035	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Mar 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2028	6.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 15, 2037	5.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2036	5.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2034	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2031	6.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Feb 01, 2035	4.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Dec 15, 2029	7.50
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2037	6.50
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2037	6.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	May 01, 2031	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Apr 01, 2035	5.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Jan 01, 2033	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2028	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2031	7.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Feb 01, 2035	6.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2028	6.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2037	6.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Nov 01, 2038	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2031	7.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Apr 01, 2035	5.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Feb 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2037	6.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jun 01, 2039	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2030	7.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 15, 2031	7.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2038	6.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2035	5.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jan 01, 2032	5.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Jun 15, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 15, 2038	5.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2027	7.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Oct 01, 2041	4.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2035	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Mar 01, 2032	7.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jun 01, 2038	5.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2039	5.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 15, 2038	5.50
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2027	7.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Jun 01, 2047	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2035	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Mar 01, 2032	6.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jun 01, 2035	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jan 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	May 15, 2039	4.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 15, 2038	5.50
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2026	7.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2035	5.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	May 01, 2030	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2035	6.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Dec 15, 2039	4.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Feb 15, 2038	5.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2027	7.50
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2035	5.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Sep 01, 2031	7.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	4.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Apr 01, 2038	4.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 15, 2039	5.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 15, 2038	6.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 01, 2026	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2035	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Nov 01, 2031	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Apr 01, 2035	5.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Sep 15, 2040	4.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2038	5.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2026	8.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Feb 01, 2027	3.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2035	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Dec 01, 2031	6.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2038	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Oct 15, 2039	5.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 15, 2038	5.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2026	6.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	May 01, 2027	3.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2035	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Dec 01, 2031	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jul 01, 2035	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	6.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Feb 15, 2040	4.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2038	5.50
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 01, 2027	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Jun 01, 2028	2.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.70	Nov 01, 2035	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 01, 2032	7.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jul 01, 2038	5.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Nov 15, 2039	4.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2038	6.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	May 01, 2027	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Apr 01, 2029	3.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	May 01, 2032	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Nov 15, 2039	5.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2038	5.50
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2027	7.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2029	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2035	5.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Oct 15, 2041	4.00
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2038	5.50
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2027	7.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Oct 01, 2029	3.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2036	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2032	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jul 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Feb 15, 2040	4.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2038	6.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2034	6.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2025	3.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jul 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jul 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Oct 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Feb 15, 2040	4.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2038	5.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2032	6.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Jul 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2040	5.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jul 15, 2038	5.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Feb 01, 2035	5.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2035	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jul 01, 2038	5.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	May 15, 2026	3.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 15, 2039	5.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2032	5.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2030	7.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 01, 2032	6.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 01, 2035	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Aug 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Jul 15, 2040	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Mar 15, 2040	4.50
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 01, 2028	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2025	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2029	6.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	Jul 01, 2032	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2038	6.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 15, 2039	5.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2038	5.50
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2028	6.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2025	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2030	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	May 01, 2032	8.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2036	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2025	3.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2038	5.50
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2028	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2030	7.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2032	7.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jul 15, 2038	5.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2030	7.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2030	7.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2036	6.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2038	6.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 01, 2029	7.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jan 01, 2026	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2030	7.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2032	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2035	4.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Jan 01, 2039	4.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Jun 15, 2041	4.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2039	4.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2029	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 01, 2031	7.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 01, 2033	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.16	Jun 01, 2039	4.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Jul 15, 2041	4.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2039	4.50
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2029	7.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 01, 2026	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2031	6.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	May 01, 2033	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2040	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2039	5.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jan 01, 2026	3.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 01, 2031	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2033	5.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2040	5.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2039	5.50
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Feb 01, 2031	7.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2026	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2029	6.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2039	6.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2029	6.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2039	5.50
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Mar 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2031	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	May 01, 2033	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2039	6.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 15, 2028	6.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	May 15, 2039	4.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2031	7.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Apr 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2030	6.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2035	6.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2037	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 15, 2039	5.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2026	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2031	6.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Dec 01, 2030	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jan 01, 2039	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 15, 2038	6.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2031	6.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 01, 2031	7.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Oct 01, 2030	9.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2038	6.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2028	7.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Oct 15, 2038	5.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	May 01, 2026	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2031	6.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Dec 01, 2030	7.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Mar 01, 2039	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 15, 2035	5.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2038	6.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2032	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	May 01, 2026	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 01, 2031	7.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Dec 01, 2030	7.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2038	5.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2031	5.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2026	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Dec 01, 2027	2.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Apr 01, 2030	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	4.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2033	4.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2029	6.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Feb 15, 2039	5.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Jul 01, 2026	4.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Apr 01, 2031	2.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	May 01, 2031	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Feb 01, 2039	4.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2039	5.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2041	4.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 01, 2031	7.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2039	5.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Feb 01, 2044	4.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Sep 01, 2035	5.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jan 01, 2039	5.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2039	5.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2039	5.50
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2032	5.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jul 01, 2041	4.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jan 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2039	5.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 15, 2029	6.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Aug 15, 2039	5.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 01, 2032	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 01, 2038	6.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Aug 01, 2041	4.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Mar 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.29	Mar 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 15, 2039	5.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2032	6.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2036	6.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Nov 01, 2043	4.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	May 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Apr 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Aug 15, 2039	5.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2043	4.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 01, 2031	6.00
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Apr 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2029	7.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Feb 15, 2040	4.50
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2033	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Jan 01, 2045	4.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2035	5.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jun 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2028	7.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2033	5.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Oct 01, 2038	5.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2045	4.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Aug 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2035	5.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2029	7.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2026	7.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Nov 01, 2035	5.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Nov 01, 2038	5.50
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2026	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Dec 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2029	6.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2038	5.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2026	7.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Oct 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2035	6.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Nov 01, 2038	5.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 15, 2029	7.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 01, 2029	7.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 01, 2026	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Nov 01, 2031	6.00
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 15, 2029	6.50
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2029	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	May 01, 2031	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2035	5.00
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	4.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jan 15, 2029	7.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2029	6.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2026	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 01, 2031	7.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2036	5.50
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.66	Jul 01, 2041	4.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2029	6.50
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2029	6.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Apr 01, 2027	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2032	5.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Aug 01, 2026	3.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2029	6.50
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 01, 2029	7.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2026	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Mar 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.05	Nov 01, 2041	4.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2032	6.50
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2029	6.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 01, 2031	6.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Nov 01, 2026	2.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2032	6.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 01, 2029	7.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Feb 01, 2032	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jan 01, 2036	7.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Nov 15, 2029	7.50
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2029	8.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2031	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Mar 01, 2032	6.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2036	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2027	2.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2029	8.00
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Dec 01, 2033	5.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2039	5.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 15, 2029	6.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Feb 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2036	5.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 01, 2032	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Aug 01, 2039	4.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2026	7.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2033	5.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2039	5.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Oct 15, 2029	7.50
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2026	7.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2040	4.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Feb 01, 2036	6.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Nov 01, 2039	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2031	6.50
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2026	7.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.29	Jun 01, 2039	4.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	4.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Feb 01, 2036	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2039	5.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2029	8.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2027	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Aug 01, 2027	8.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2036	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Dec 01, 2039	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2027	7.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 01, 2027	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	4.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2036	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Oct 01, 2041	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.35	Jan 15, 2035	4.50
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2025	7.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2036	6.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jun 01, 2026	3.50
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 15, 2029	6.50
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 01, 2027	7.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2025	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Mar 01, 2041	4.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2036	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jul 01, 2026	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 15, 2029	6.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2027	6.50
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Feb 01, 2026	7.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.49	Jan 01, 2041	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2036	6.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	4.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Aug 15, 2030	7.50
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2027	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jan 01, 2026	8.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Feb 01, 2026	3.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2036	6.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	3.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2029	6.50
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jun 01, 2027	8.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 01, 2026	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2036	6.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Apr 01, 2026	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Aug 15, 2029	7.50
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	6.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Mar 01, 2036	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Feb 01, 2027	3.50
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Sep 15, 2029	7.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 01, 2027	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2026	7.00
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Feb 01, 2026	3.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Feb 01, 2036	6.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2027	2.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2030	8.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jul 01, 2026	7.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Mar 01, 2036	5.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2039	6.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 15, 2035	5.50
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Feb 01, 2029	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 01, 2027	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Aug 01, 2026	7.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Apr 01, 2041	4.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2036	6.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Dec 01, 2039	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2030	8.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2032	5.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Nov 01, 2026	9.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Aug 01, 2045	4.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Mar 01, 2040	5.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2030	8.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2027	7.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Nov 01, 2045	4.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 15, 2032	6.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Nov 01, 2027	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	4.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.92	Aug 01, 2046	4.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Jun 01, 2040	5.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Feb 15, 2032	6.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2028	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2028	7.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.66	Apr 01, 2041	4.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.14	Feb 01, 2047	4.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.49	Jul 01, 2040	4.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 15, 2031	6.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Apr 01, 2028	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.14	Oct 01, 2047	4.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2040	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2031	6.50
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2033	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 01, 2028	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Sep 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2027	4.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2031	6.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2028	6.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Oct 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	3.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2036	6.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2031	7.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2028	6.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jan 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Apr 01, 2041	4.00
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2036	6.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Dec 01, 2039	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2031	6.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	4.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2036	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Oct 01, 2039	5.50
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2031	7.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 01, 2028	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Apr 01, 2029	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jun 01, 2026	3.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jul 01, 2036	7.00
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2035	6.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Apr 01, 2029	6.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Sep 01, 2041	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2037	5.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Aug 01, 2026	3.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Nov 15, 2035	5.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2029	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	May 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jul 01, 2026	3.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Mar 01, 2038	6.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2035	5.50
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2028	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	May 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2026	3.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2038	6.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2035	5.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jun 01, 2029	7.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Sep 01, 2026	3.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2036	5.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Oct 15, 2031	7.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2026	7.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jul 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jul 01, 2026	3.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Sep 01, 2035	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Jun 15, 2041	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2031	7.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2026	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Aug 01, 2029	7.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Aug 01, 2041	4.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2036	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.57	Dec 15, 2041	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2031	7.00
SAVE	SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	0.00	0.00	3.15	Mar 06, 2030	8.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2029	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Sep 01, 2029	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Oct 01, 2026	3.00
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2037	7.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 20, 2042	6.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Sep 01, 2029	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Oct 01, 2026	3.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Feb 01, 2035	5.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Oct 20, 2042	5.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 15, 2032	6.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2027	7.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 01, 2029	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Jul 01, 2029	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Oct 01, 2041	4.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 01, 2036	6.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.57	Jan 20, 2044	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2031	5.50
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	6.72	Aug 15, 2032	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 01, 2027	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Feb 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	May 01, 2031	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.66	Oct 01, 2041	4.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2037	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Mar 20, 2045	4.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2031	5.50
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	3.91	Oct 01, 2029	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2029	5.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	7.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jan 01, 2027	3.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Dec 01, 2037	6.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Apr 20, 2044	4.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2032	6.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	1.73	Jul 15, 2027	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2035	5.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Apr 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	Jul 01, 2031	6.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2038	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 20, 2045	5.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Feb 15, 2032	6.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.47	May 01, 2030	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2029	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Apr 01, 2030	8.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2038	6.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.94	Jun 15, 2043	3.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 15, 2032	7.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2033	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Jun 01, 2030	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	4.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 01, 2038	6.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Feb 15, 2045	4.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2032	6.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2035	5.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2033	5.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Jun 01, 2030	8.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2026	4.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2037	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 15, 2032	6.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2033	6.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Dec 01, 2029	8.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Feb 01, 2031	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Oct 01, 2039	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2036	5.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 15, 2035	5.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 15, 2033	5.50
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2036	6.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2030	7.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Oct 01, 2031	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2039	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2037	5.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2033	5.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 15, 2033	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jan 01, 2036	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Nov 01, 2031	6.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Sep 01, 2026	4.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2033	6.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2033	6.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2031	5.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Jul 01, 2042	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2038	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 15, 2033	5.50
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2031	6.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.70	Mar 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Feb 01, 2032	5.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Aug 01, 2042	4.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2038	6.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 15, 2034	5.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jul 15, 2031	7.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Mar 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.00
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Sep 01, 2027	3.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2038	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 15, 2032	6.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2036	5.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jul 01, 2027	3.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2038	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2033	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 14, 2025	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	7.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Nov 01, 2039	5.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Feb 01, 2038	5.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 15, 2034	5.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 15, 2031	6.00
RSD	RSD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 15, 2025	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Feb 01, 2036	6.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Dec 01, 2026	3.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2035	5.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 15, 2034	5.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jul 01, 2032	7.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 01, 2029	3.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2036	6.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 15, 2034	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Nov 01, 2032	5.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Nov 01, 2044	4.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 15, 2034	5.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2029	8.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2035	6.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Nov 01, 2032	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.38	Jun 01, 2042	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2036	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2034	6.50
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 15, 2029	6.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2035	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2035	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.10	Oct 01, 2042	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2036	6.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 15, 2032	7.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 15, 2028	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2034	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Oct 01, 2043	5.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2036	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Sep 15, 2035	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 15, 2028	7.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2031	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Oct 01, 2033	6.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 01, 2028	2.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2037	6.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2032	6.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2028	7.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Nov 01, 2033	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.89	Feb 01, 2044	4.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2037	6.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 15, 2031	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2028	7.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Sep 01, 2035	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 01, 2034	6.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Dec 01, 2028	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2026	7.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 01, 2034	6.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.04	Jan 01, 2044	4.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 15, 2031	6.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	May 15, 2027	7.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	4.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Oct 01, 2034	6.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	2.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2036	6.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jun 15, 2027	7.50
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	5.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Jun 01, 2045	3.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2036	6.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2031	6.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jun 15, 2027	7.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 14, 2025	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Nov 01, 2034	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Aug 01, 2043	4.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 15, 2032	6.00
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Oct 15, 2027	7.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2029	3.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jun 15, 2032	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2027	8.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2037	7.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 01, 2028	2.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2036	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Feb 15, 2032	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2033	6.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Dec 01, 2043	4.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 15, 2031	6.00
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 15, 2034	6.50
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	4.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Mar 01, 2029	3.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2028	7.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 14, 2025	3.25
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2036	6.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Mar 01, 2029	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jul 15, 2032	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2028	6.50
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2036	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2032	6.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Oct 01, 2035	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Feb 01, 2037	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Mar 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2029	6.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 01, 2031	7.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	3.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jan 01, 2037	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Dec 15, 2028	7.50
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2036	6.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Feb 01, 2032	6.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Sep 01, 2029	3.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	6.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 15, 2033	5.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Mar 15, 2029	7.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Feb 01, 2032	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2036	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Sep 01, 2029	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	6.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 15, 2032	5.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Sep 15, 2028	7.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2036	5.50
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2032	5.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Aug 01, 2036	7.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Aug 01, 2029	3.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Feb 01, 2037	5.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 15, 2032	7.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2029	6.50
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2036	7.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Apr 01, 2037	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 01, 2029	3.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2037	5.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 15, 2029	6.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2036	5.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Oct 01, 2029	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Feb 01, 2037	5.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Aug 15, 2029	7.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2032	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2037	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Oct 01, 2044	4.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	6.00
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.35	Jun 15, 2034	4.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2029	7.00
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2036	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2032	6.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Sep 01, 2037	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Nov 01, 2029	3.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2037	6.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jan 01, 2037	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.33	Dec 01, 2044	4.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Apr 01, 2037	5.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 15, 2029	7.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2037	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jan 01, 2038	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.33	Jan 01, 2045	4.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jun 01, 2037	6.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 15, 2033	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 15, 2029	6.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2037	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2033	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2030	2.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jun 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2033	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Feb 01, 2037	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 01, 2032	7.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2038	7.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Sep 01, 2045	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2037	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Sep 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2029	6.50
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2032	5.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2032	7.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Apr 01, 2037	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 15, 2030	7.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Sep 01, 2036	6.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2032	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2039	7.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2037	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2031	6.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Feb 01, 2039	4.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2037	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2032	6.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Jul 01, 2037	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2033	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Feb 01, 2026	6.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2037	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jul 15, 2033	5.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jul 15, 2031	7.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2033	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Feb 01, 2026	7.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	7.00
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jun 01, 2037	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2032	6.50
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jul 15, 2031	7.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2037	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2033	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 01, 2026	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 15, 2031	7.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2033	5.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2032	7.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 15, 2033	5.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 15, 2032	8.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2037	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	May 01, 2034	5.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Sep 01, 2032	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 15, 2033	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	May 15, 2032	7.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2034	4.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 15, 2032	5.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2029	6.50
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2034	6.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2037	5.50
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2033	5.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Mar 15, 2032	7.50
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2028	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Oct 01, 2032	7.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Mar 01, 2036	4.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 15, 2033	4.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 15, 2032	6.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2028	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 01, 2025	6.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	May 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 20, 2028	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 15, 2032	6.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2028	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Dec 01, 2026	8.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2037	6.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2032	6.50
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Feb 01, 2027	7.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Sep 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 20, 2028	6.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2032	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Nov 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Nov 01, 2027	6.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Sep 01, 2032	6.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Dec 01, 2037	7.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.35	Nov 20, 2033	4.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jan 15, 2033	6.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2037	6.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2039	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Apr 01, 2029	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Dec 01, 2032	6.00
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Dec 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 20, 2034	5.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2033	6.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2028	8.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Dec 01, 2032	6.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2033	6.50
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Sep 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2039	4.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Oct 01, 2028	6.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Jan 01, 2033	5.50
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Mar 01, 2038	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 20, 2034	6.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2033	6.50
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Dec 01, 2028	6.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Dec 01, 2032	5.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Feb 01, 2038	5.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 20, 2029	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 15, 2025	4.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jan 01, 2038	6.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Dec 01, 2028	6.00
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Jan 01, 2033	6.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 20, 2029	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 15, 2039	5.50
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Apr 01, 2038	5.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2032	6.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2038	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 20, 2029	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Jun 15, 2039	4.50
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	May 01, 2038	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Dec 01, 2028	6.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Apr 01, 2032	6.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Aug 20, 2029	8.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 15, 2035	5.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2038	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2029	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Feb 01, 2033	5.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Aug 01, 2038	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jun 20, 2030	8.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2034	6.50
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2038	5.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Feb 01, 2029	6.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Feb 01, 2033	5.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Oct 01, 2038	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 20, 2032	6.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2035	6.50
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2038	5.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Mar 01, 2029	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jun 01, 2034	5.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	May 20, 2032	5.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 15, 2037	6.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	May 01, 2038	5.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	May 01, 2029	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2033	6.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jul 20, 2033	5.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 15, 2038	5.50
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	May 01, 2029	6.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Mar 01, 2033	6.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Aug 01, 2039	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 20, 2036	6.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 15, 2038	5.50
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.80	0.00	0.00	Oct 14, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1.84	0.00	0.00	Oct 15, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-3.60	0.00	0.00	Oct 14, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-3.68	0.00	0.00	Oct 15, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-7.19	0.00	0.00	Oct 14, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	FX	-7.79	0.00	0.00	Oct 14, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-41.35	0.00	0.00	Oct 14, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-79.14	0.00	0.00	Oct 14, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-358.87	0.00	0.00	Oct 14, 2025	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-799.02	0.00	0.06	Dec 31, 2030	8.06
PEN	PEN CASH	Cash and/or Derivatives	Cash	-6,749.73	-0.01	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	-8,807.67	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-9,227.77	-0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-9,417.66	-0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-20,067.62	-0.02	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-33,511.94	-0.03	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-193,119.93	-0.16	0.00	nan	0.00
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