Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29356 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	62,396,625.67	20.09	US46435U8532	2.78	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	35,713,910.08	11.50	US4642895118	12.10	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	31,341,159.78	10.09	US4642862852	4.99	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	31,081,084.95	10.01	US4642886208	6.42	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	30,855,846.98	9.94	US46429B6552	0.02	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	29,804,238.52	9.60	US4642886380	5.95	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	27,172,958.91	8.75	US46435G2194	6.26	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	24,814,729.73	7.99	US46429B3336	5.14	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	16,930,119.96	5.45	US46436E7186	0.10	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	13,917,268.79	4.48	US46434V6130	5.56	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	6,201,440.25	2.00	US4642885887	5.29	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	297,526.89	0.10	US0669224778	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	31,661.93	0.01	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	13,550,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,348,665.83	1.40	4,348,665.83	6922477	3.62	3.64	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	1,841,790.50	0.59	1,841,790.50	BVSWFP4	3.68	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	1,451,845.82	0.47	1,451,845.82	BRCDJF3	3.68	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,194,953.26	0.38	1,194,953.26	BVZG8S3	3.66	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,192,032.82	0.38	1,192,032.82	BVZMDB9	3.70	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	1,128,607.51	0.36	1,128,607.51	BR2PFB7	3.68	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	1,094,337.56	0.35	1,094,337.56	BV973L0	3.69	0.00	0.13
TREASURY BILL	Cash and/or Derivatives	Cash	1,085,584.69	0.35	1,085,584.69	BTY0CT1	2.43	0.00	0.01
TREASURY BILL	Cash and/or Derivatives	Cash	1,075,064.31	0.35	1,075,064.31	BSNMM68	3.65	0.00	0.19
TREASURY BILL	Cash and/or Derivatives	Cash	1,064,946.87	0.34	1,064,946.87	BRT7WT3	3.65	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	906,369.21	0.29	906,369.21	BSNY219	3.70	0.00	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	905,929.03	0.29	905,929.03	BV8CPH6	0.00	0.00	0.00
TREASURY BILL	Cash and/or Derivatives	Cash	894,003.45	0.29	894,003.45	BR53TD8	3.65	0.00	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	824,125.30	0.27	824,125.30	nan	4.72	2.00	6.24
TREASURY BILL	Cash and/or Derivatives	Cash	675,852.08	0.22	675,852.08	BN74GJ6	3.67	0.00	0.21
TREASURY BILL	Cash and/or Derivatives	Cash	659,299.50	0.21	659,299.50	BVMWZP0	3.66	0.00	0.04
TREASURY BILL	Cash and/or Derivatives	Cash	654,454.10	0.21	654,454.10	BPCQLB8	3.69	0.00	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	622,258.66	0.20	622,258.66	nan	4.72	2.00	6.24
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	618,825.99	0.20	618,825.99	nan	9.36	4.13	5.67
TREASURY BILL	Cash and/or Derivatives	Cash	602,461.70	0.19	602,461.70	BNZD2Q4	3.67	0.00	0.06
TREASURY BILL	Cash and/or Derivatives	Cash	591,628.12	0.19	591,628.12	BV3PBH2	3.67	0.00	0.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	578,585.20	0.19	578,585.20	nan	4.79	5.50	1.92
TREASURY BILL	Cash and/or Derivatives	Cash	573,617.86	0.18	573,617.86	BVDCXR7	3.69	0.00	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	523,251.37	0.17	523,251.37	nan	4.71	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	515,177.51	0.17	515,177.51	nan	4.77	5.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	489,759.88	0.16	489,759.88	nan	4.61	2.00	6.51
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	484,437.32	0.16	484,437.32	nan	4.99	5.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	460,878.78	0.15	460,878.78	nan	4.71	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	447,899.21	0.14	447,899.21	nan	4.71	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	440,359.63	0.14	440,359.63	nan	4.77	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	440,339.56	0.14	440,339.56	nan	4.93	5.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	414,154.26	0.13	414,154.26	nan	4.72	2.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	410,877.33	0.13	410,877.33	nan	4.76	2.50	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	374,084.42	0.12	374,084.42	nan	8.33	0.75	2.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	362,500.66	0.12	362,500.66	BKXBCW5	3.89	3.15	0.07
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	350,268.50	0.11	350,268.50	nan	4.62	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	346,407.48	0.11	346,407.48	nan	4.57	6.00	1.84
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	343,061.80	0.11	343,061.80	nan	9.29	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	338,866.24	0.11	338,866.24	nan	4.28	6.00	1.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	338,634.10	0.11	338,634.10	nan	4.62	6.00	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	338,610.38	0.11	338,610.38	nan	4.55	3.50	5.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	337,060.02	0.11	337,060.02	BQ7X3G0	3.98	3.21	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	331,083.00	0.11	331,083.00	nan	4.71	2.50	6.06
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	330,423.80	0.11	330,423.80	B0BZQ94	3.87	3.64	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	326,205.67	0.11	326,205.67	nan	4.84	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	318,635.65	0.10	318,635.65	nan	4.77	4.50	4.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	316,201.46	0.10	316,201.46	nan	3.83	3.69	0.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	306,577.52	0.10	306,577.52	BMCRWB7	3.74	3.47	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	303,112.98	0.10	303,112.98	nan	4.81	5.50	2.26
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	298,240.66	0.10	298,240.66	nan	9.39	3.50	6.18
1261229 BC LTD 144A	Industrial	Fixed Income	296,521.74	0.10	296,521.74	nan	9.40	10.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	291,846.14	0.09	291,846.14	nan	4.70	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	289,214.23	0.09	289,214.23	nan	4.53	4.00	5.19
TREASURY BILL	Cash and/or Derivatives	Cash	287,740.93	0.09	287,740.93	BVPWDB9	3.66	0.00	0.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	284,361.31	0.09	284,361.31	nan	3.95	3.13	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283,806.02	0.09	283,806.02	nan	4.77	3.50	5.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	281,673.77	0.09	281,673.77	BMT7T19	3.99	3.36	0.06
PETROLEOS MEXICANOS	Agency	Fixed Income	279,584.05	0.09	279,584.05	BMYVTL6	8.65	7.69	10.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279,487.83	0.09	279,487.83	nan	4.72	2.00	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	273,145.21	0.09	273,145.21	BQB6FZ8	3.92	2.70	0.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	268,189.47	0.09	268,189.47	nan	4.84	3.50	6.22
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	266,425.04	0.09	266,425.04	BKGRT85	3.73	3.64	0.19
PETROLEOS MEXICANOS	Agency	Fixed Income	264,167.48	0.09	264,167.48	BJLV7R0	6.67	6.70	4.10
ECHOSTAR CORP	Industrial	Fixed Income	263,487.67	0.08	263,487.67	nan	7.70	10.75	3.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260,438.78	0.08	260,438.78	nan	3.99	0.00	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	257,680.71	0.08	257,680.71	nan	4.71	2.50	6.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	255,881.37	0.08	255,881.37	BP50HJ7	3.95	4.11	0.07
GNMA II 30YR	MBS Pass-Through	Fixed Income	252,955.37	0.08	252,955.37	nan	4.84	5.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	252,528.16	0.08	252,528.16	nan	4.77	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	250,687.58	0.08	250,687.58	nan	4.85	4.50	4.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	249,812.02	0.08	249,812.02	nan	3.89	3.96	0.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	244,741.47	0.08	244,741.47	BMGR2G8	8.66	6.90	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237,975.72	0.08	237,975.72	BNNWBM2	3.91	2.71	0.13
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	237,935.82	0.08	237,935.82	BMCQ377	6.11	3.20	0.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235,605.99	0.08	235,605.99	BNDSFS4	3.91	3.18	0.18
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	233,168.38	0.08	233,168.38	nan	4.03	3.19	0.10
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	233,137.52	0.08	233,137.52	BPLGNQ8	3.98	3.36	0.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	230,989.96	0.07	230,989.96	BNNLY86	3.96	2.58	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	230,354.18	0.07	230,354.18	nan	4.79	5.50	1.92
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	226,284.44	0.07	226,284.44	BR3W766	3.99	3.21	0.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224,673.78	0.07	224,673.78	nan	4.77	5.50	2.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221,619.04	0.07	221,619.04	nan	3.96	3.54	0.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	218,703.16	0.07	218,703.16	nan	3.94	2.94	0.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	218,439.10	0.07	218,439.10	nan	4.97	5.00	3.14
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	217,818.72	0.07	217,818.72	nan	4.98	4.50	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	211,282.55	0.07	211,282.55	nan	4.69	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	209,591.67	0.07	209,591.67	nan	4.71	2.50	6.06
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	208,452.85	0.07	208,452.85	nan	4.03	4.71	0.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	206,765.03	0.07	206,765.03	BQ7ZQQ7	3.87	3.60	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	202,129.91	0.07	202,129.91	nan	4.70	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	201,148.06	0.06	201,148.06	nan	4.77	5.50	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	196,570.45	0.06	196,570.45	nan	4.77	3.50	5.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195,511.90	0.06	195,511.90	BLH1X69	4.51	2.86	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	193,503.40	0.06	193,503.40	nan	4.80	5.00	3.73
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	190,311.05	0.06	190,311.05	nan	4.65	3.88	2.92
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	187,817.68	0.06	187,817.68	nan	6.19	6.63	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185,915.10	0.06	185,915.10	BLGSH92	4.63	2.96	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	184,808.01	0.06	184,808.01	nan	3.97	3.71	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	184,509.16	0.06	184,509.16	nan	4.93	5.00	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184,231.01	0.06	184,231.01	nan	3.80	3.61	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184,111.19	0.06	184,111.19	nan	4.81	5.50	2.26
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	182,887.09	0.06	182,887.09	BK5XW52	4.84	4.70	7.72
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	181,907.56	0.06	181,907.56	nan	4.04	4.13	0.20
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	181,811.31	0.06	181,811.31	nan	5.62	6.38	4.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178,263.48	0.06	178,263.48	BP92TD7	3.85	4.69	0.19
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	177,938.64	0.06	177,938.64	nan	6.32	6.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	177,890.74	0.06	177,890.74	nan	4.06	6.50	1.53
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	176,384.36	0.06	176,384.36	BP0PYM9	3.77	3.89	0.02
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	175,796.19	0.06	175,796.19	nan	8.27	9.00	3.01
BANK OF AMERICA CORP	Banking	Fixed Income	174,974.83	0.06	174,974.83	nan	6.98	6.13	0.97
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	174,952.48	0.06	174,952.48	BD3NBC5	8.52	6.75	9.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	173,402.95	0.06	173,402.95	nan	4.80	5.00	3.73
ORANGE SA	Industrial	Fixed Income	172,949.61	0.06	172,949.61	7310155	4.60	8.50	4.07
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	171,240.69	0.06	171,240.69	BQD3TY4	4.01	4.07	0.23
CIGNA GROUP	Industrial	Fixed Income	169,888.31	0.05	169,888.31	BKPHS23	5.23	4.80	9.06
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	168,858.11	0.05	168,858.11	2964029	4.78	8.75	4.77
PILGRIMS PRIDE CORP	Industrial	Fixed Income	168,207.79	0.05	168,207.79	nan	5.11	6.25	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167,401.46	0.05	167,401.46	nan	4.57	2.54	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167,379.06	0.05	167,379.06	nan	4.38	6.50	1.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	166,618.91	0.05	166,618.91	BNVW1V3	4.77	3.30	5.26
FREEPORT-MCMORAN INC	Industrial	Fixed Income	164,885.69	0.05	164,885.69	BFPC4S1	5.60	5.45	10.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	163,783.77	0.05	163,783.77	nan	4.84	5.00	3.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163,005.27	0.05	163,005.27	nan	3.96	2.61	0.14
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	162,135.13	0.05	162,135.13	nan	4.33	4.51	0.12
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	161,825.31	0.05	161,825.31	nan	4.89	4.00	5.80
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	160,474.66	0.05	160,474.66	BRXJXV4	9.00	9.00	4.23
SOLVENTUM CORP	Industrial	Fixed Income	160,275.44	0.05	160,275.44	nan	4.98	5.60	6.42
MICROSOFT CORPORATION	Technology	Fixed Income	160,165.92	0.05	160,165.92	BM9GFY1	5.37	2.67	18.00
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	159,305.54	0.05	159,305.54	nan	4.66	3.50	5.58
HCA INC	Industrial	Fixed Income	159,013.67	0.05	159,013.67	nan	4.72	3.63	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	158,710.22	0.05	158,710.22	nan	4.76	5.50	2.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	158,700.67	0.05	158,700.67	nan	4.82	9.88	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	158,440.27	0.05	158,440.27	nan	4.57	3.00	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	158,364.50	0.05	158,364.50	B7FFL50	4.92	6.45	8.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	157,141.93	0.05	157,141.93	nan	4.76	2.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155,637.72	0.05	155,637.72	nan	4.64	3.00	5.91
ENERGY TRANSFER LP	Industrial	Fixed Income	154,654.54	0.05	154,654.54	BQGG508	5.05	6.55	6.13
CHENIERE ENERGY INC	Industrial	Fixed Income	153,620.73	0.05	153,620.73	nan	5.08	5.65	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153,101.74	0.05	153,101.74	nan	4.77	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	152,634.41	0.05	152,634.41	nan	4.06	6.50	1.53
EMERA US FINANCE LP	Utility	Fixed Income	151,911.93	0.05	151,911.93	BYMVD32	5.89	4.75	12.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151,785.13	0.05	151,785.13	nan	5.26	5.40	8.45
MSCI INC	Technology	Fixed Income	151,765.28	0.05	151,765.28	nan	5.15	5.25	7.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	151,214.81	0.05	151,214.81	BQ5HTL1	4.84	5.38	5.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	151,170.69	0.05	151,170.69	nan	4.63	5.30	6.72
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	150,106.04	0.05	150,106.04	nan	6.09	7.25	3.71
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	149,968.67	0.05	149,968.67	nan	4.00	4.33	0.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	149,966.84	0.05	149,966.84	nan	5.09	6.05	7.32
CF INDUSTRIES INC	Industrial	Fixed Income	149,826.51	0.05	149,826.51	nan	5.27	5.30	7.53
CVS HEALTH CORP	Industrial	Fixed Income	148,948.05	0.05	148,948.05	nan	5.03	5.70	6.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	148,512.85	0.05	148,512.85	BQWR7X2	4.92	6.25	5.66
PETROLEOS MEXICANOS	Agency	Fixed Income	147,920.70	0.05	147,920.70	nan	6.57	5.95	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146,810.13	0.05	146,810.13	nan	4.96	5.35	7.06
CBRE SERVICES INC	Industrial	Fixed Income	146,644.49	0.05	146,644.49	nan	4.98	5.95	6.56
VISA INC	Technology	Fixed Income	146,601.97	0.05	146,601.97	BMPS1L0	5.34	2.00	16.56
ALPHABET INC	Technology	Fixed Income	146,364.08	0.05	146,364.08	BMD7ZS4	5.29	2.25	18.68
CVS HEALTH CORP	Industrial	Fixed Income	146,292.11	0.05	146,292.11	nan	4.81	5.30	6.01
BROWN & BROWN INC	Insurance	Fixed Income	145,992.02	0.05	145,992.02	nan	5.16	5.55	7.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145,972.49	0.05	145,972.49	nan	4.57	6.00	1.84
DOLLAR GENERAL CORP	Industrial	Fixed Income	144,673.81	0.05	144,673.81	nan	4.85	5.45	6.08
METLIFE INC	Insurance	Fixed Income	144,483.85	0.05	144,483.85	nan	5.76	6.35	6.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144,391.21	0.05	144,391.21	nan	4.60	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	144,200.52	0.05	144,200.52	nan	4.76	2.50	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144,128.74	0.05	144,128.74	BK5JGQ9	4.62	3.97	3.05
CAMPBELLS CO	Industrial	Fixed Income	143,843.73	0.05	143,843.73	nan	5.23	5.40	6.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	143,732.28	0.05	143,732.28	nan	5.70	6.25	6.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	143,556.83	0.05	143,556.83	nan	3.98	4.18	0.09
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	143,546.35	0.05	143,546.35	BPLF5V4	4.85	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143,414.25	0.05	143,414.25	nan	4.87	4.00	5.85
COMCAST CORPORATION 144A	Industrial	Fixed Income	143,048.03	0.05	143,048.03	2N415B4	5.32	5.17	8.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	142,978.68	0.05	142,978.68	BMF2521	6.75	6.00	1.03
T-MOBILE USA INC	Industrial	Fixed Income	142,524.37	0.05	142,524.37	BN0ZLW4	4.36	3.88	3.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142,350.16	0.05	142,350.16	nan	4.28	6.00	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	142,124.28	0.05	142,124.28	BH3T5Q3	4.52	2.70	3.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142,033.11	0.05	142,033.11	BD7YG52	5.91	5.20	11.78
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	141,913.43	0.05	141,913.43	nan	7.03	9.50	2.50
MICROSOFT CORPORATION	Technology	Fixed Income	141,792.60	0.05	141,792.60	BMFPF53	5.39	3.04	17.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141,749.22	0.05	141,749.22	nan	4.69	3.00	5.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141,620.14	0.05	141,620.14	nan	4.81	4.00	5.09
JOHNSON & JOHNSON	Industrial	Fixed Income	141,572.32	0.05	141,572.32	BMGYMZ8	5.23	2.45	18.44
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	141,527.43	0.05	141,527.43	BYM4WW3	5.14	5.13	1.20
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	141,460.70	0.05	141,460.70	B23XQ67	4.64	9.63	3.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,440.12	0.05	141,440.12	nan	4.01	2.87	0.12
VICI PROPERTIES LP	Industrial	Fixed Income	140,638.34	0.05	140,638.34	nan	5.03	5.13	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	140,622.20	0.05	140,622.20	nan	4.69	3.00	5.69
APPLOVIN CORP	Industrial	Fixed Income	140,562.98	0.05	140,562.98	nan	4.73	5.38	4.95
ORACLE CORPORATION	Technology	Fixed Income	140,434.55	0.05	140,434.55	B7FNML7	6.51	5.38	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140,117.10	0.05	140,117.10	nan	4.53	6.48	2.47
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	139,825.92	0.05	139,825.92	BJXS2M9	5.45	4.90	12.06
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	139,628.88	0.04	139,628.88	BQVVS98	3.71	3.98	0.13
INGERSOLL RAND INC	Industrial	Fixed Income	139,316.73	0.04	139,316.73	nan	4.77	5.70	5.99
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	139,001.22	0.04	139,001.22	nan	7.30	5.00	5.46
DISH NETWORK CORP 144A	Industrial	Fixed Income	138,983.04	0.04	138,983.04	nan	9.51	11.75	1.57
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	138,907.54	0.04	138,907.54	nan	6.06	5.88	4.23
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	138,853.46	0.04	138,853.46	BV8CL67	5.35	5.38	7.63
IQVIA INC	Industrial	Fixed Income	138,481.71	0.04	138,481.71	nan	4.42	6.25	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138,248.82	0.04	138,248.82	nan	4.77	4.50	4.59
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	137,487.35	0.04	137,487.35	4081788	4.53	8.75	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136,791.69	0.04	136,791.69	nan	4.81	4.00	5.19
ALTRIA GROUP INC	Industrial	Fixed Income	136,059.38	0.04	136,059.38	BJ2WB47	5.48	5.80	8.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135,976.57	0.04	135,976.57	nan	4.77	5.50	2.72
CENCORA INC	Industrial	Fixed Income	135,931.83	0.04	135,931.83	nan	4.45	2.70	4.66
SEMPRA	Utility	Fixed Income	135,643.06	0.04	135,643.06	BSB75Y4	6.49	6.88	3.06
DOMINION ENERGY INC	Electric	Fixed Income	135,299.60	0.04	135,299.60	nan	6.85	4.35	0.96
BIOGEN INC	Industrial	Fixed Income	135,267.72	0.04	135,267.72	BMDWPJ0	4.37	2.25	3.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	135,258.36	0.04	135,258.36	nan	4.44	2.03	4.38
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	134,878.96	0.04	134,878.96	nan	6.38	7.13	4.38
NISOURCE INC	Utility	Fixed Income	134,679.29	0.04	134,679.29	nan	5.05	5.35	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	134,629.83	0.04	134,629.83	nan	4.61	6.00	2.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	134,568.61	0.04	134,568.61	BPJP4P3	4.63	6.21	2.30
US BANCORP	Banking	Fixed Income	134,454.52	0.04	134,454.52	BMX6N65	6.39	3.70	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134,036.18	0.04	134,036.18	B2RK1T2	5.10	6.38	8.61
TYSON FOODS INC	Industrial	Fixed Income	134,027.19	0.04	134,027.19	nan	4.88	5.70	6.39
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	133,534.60	0.04	133,534.60	BGHCHW1	7.04	5.70	2.29
JPMORGAN CHASE & CO	Banking	Fixed Income	133,090.44	0.04	133,090.44	nan	6.31	6.88	2.80
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	133,003.47	0.04	133,003.47	BM8H783	5.06	5.75	1.74
APPLE INC	Technology	Fixed Income	132,943.52	0.04	132,943.52	BLN8MV2	5.38	2.55	18.00
ORACLE CORPORATION	Technology	Fixed Income	132,851.53	0.04	132,851.53	nan	5.95	5.20	7.30
ORACLE CORPORATION	Technology	Fixed Income	132,717.23	0.04	132,717.23	BP4W534	5.86	4.30	6.87
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	132,626.16	0.04	132,626.16	nan	4.40	4.50	3.84
CARNIVAL CORP 144A	Industrial	Fixed Income	132,149.94	0.04	132,149.94	nan	5.26	5.75	5.24
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	131,785.30	0.04	131,785.30	BTPF2W8	8.30	5.05	9.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	131,377.75	0.04	131,377.75	nan	5.12	5.20	7.40
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	131,044.15	0.04	131,044.15	nan	5.17	5.15	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	130,843.10	0.04	130,843.10	nan	4.81	5.50	2.26
CARDINAL HEALTH INC	Industrial	Fixed Income	130,821.45	0.04	130,821.45	nan	4.92	5.35	6.92
ENBRIDGE INC	Energy	Fixed Income	130,674.95	0.04	130,674.95	BF7GX73	7.34	5.50	1.21
ASURION LLC 144A	Financial Institutions	Fixed Income	130,632.91	0.04	130,632.91	nan	7.08	8.00	5.26
PETROLEOS MEXICANOS	Agency	Fixed Income	130,516.07	0.04	130,516.07	nan	8.61	6.95	10.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	130,159.83	0.04	130,159.83	nan	6.36	9.38	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130,018.46	0.04	130,018.46	nan	4.79	5.63	5.72
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	129,673.81	0.04	129,673.81	nan	5.02	5.88	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129,645.37	0.04	129,645.37	nan	5.00	7.62	3.96
TELUS CORP	Industrial	Fixed Income	129,317.08	0.04	129,317.08	nan	4.85	3.40	5.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129,226.23	0.04	129,226.23	nan	5.41	7.96	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	128,830.52	0.04	128,830.52	nan	4.58	3.50	5.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	128,175.46	0.04	128,175.46	nan	6.58	6.50	6.67
CDW LLC	Technology	Fixed Income	128,135.15	0.04	128,135.15	nan	4.91	3.57	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128,038.49	0.04	128,038.49	nan	4.79	5.50	1.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127,252.56	0.04	127,252.56	BMGBZR2	4.71	5.63	4.24
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	127,189.71	0.04	127,189.71	BYNS718	4.37	6.00	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	126,812.24	0.04	126,812.24	nan	4.69	3.00	5.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	126,737.99	0.04	126,737.99	BK6WV51	6.18	4.75	3.58
BOEING CO	Industrial	Fixed Income	126,695.84	0.04	126,695.84	nan	4.48	5.15	3.76
EMRLD BORROWER LP 144A	Industrial	Fixed Income	126,662.44	0.04	126,662.44	nan	5.76	6.63	4.12
MPLX LP	Industrial	Fixed Income	125,945.74	0.04	125,945.74	nan	4.95	5.00	5.80
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	125,910.04	0.04	125,910.04	nan	4.95	4.80	6.91
DTE ENERGY COMPANY	Utility	Fixed Income	125,762.33	0.04	125,762.33	nan	4.87	5.85	6.57
TRANSDIGM INC 144A	Industrial	Fixed Income	125,278.61	0.04	125,278.61	BNM6H94	5.38	6.38	2.72
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	124,799.56	0.04	124,799.56	nan	4.53	4.67	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	124,781.41	0.04	124,781.41	nan	5.63	4.88	5.49
ONEOK INC	Industrial	Fixed Income	124,664.85	0.04	124,664.85	nan	5.03	6.05	5.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	124,381.55	0.04	124,381.55	nan	4.64	4.00	4.48
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	123,951.02	0.04	123,951.02	nan	4.48	4.59	0.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123,926.38	0.04	123,926.38	BSHSKJ1	4.51	5.55	2.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	123,503.61	0.04	123,503.61	nan	3.90	2.76	0.13
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	122,963.64	0.04	122,963.64	nan	3.93	4.03	0.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	122,938.40	0.04	122,938.40	nan	5.03	3.88	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122,819.44	0.04	122,819.44	nan	4.77	4.50	4.59
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	122,786.28	0.04	122,786.28	nan	5.45	5.70	7.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	122,327.23	0.04	122,327.23	nan	6.92	6.20	1.32
ENTERGY CORPORATION	Utility	Fixed Income	122,298.09	0.04	122,298.09	nan	6.31	7.13	3.23
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	121,590.55	0.04	121,590.55	nan	4.58	4.71	0.23
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	121,533.84	0.04	121,533.84	nan	8.32	9.29	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	121,483.05	0.04	121,483.05	nan	4.81	4.00	5.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	120,973.66	0.04	120,973.66	BGLHP62	5.35	7.63	2.83
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	120,876.85	0.04	120,876.85	nan	6.52	7.63	6.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	120,682.36	0.04	120,682.36	BMBMD76	5.36	2.25	16.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	120,239.32	0.04	120,239.32	nan	6.69	5.88	13.24
WOODSIDE FINANCE LTD	Industrial	Fixed Income	120,153.01	0.04	120,153.01	nan	4.71	5.40	3.79
JOHNSON & JOHNSON	Industrial	Fixed Income	120,033.78	0.04	120,033.78	nan	5.18	2.25	16.32
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	119,968.02	0.04	119,968.02	BMGR2C4	6.90	6.90	1.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119,887.30	0.04	119,887.30	nan	4.64	5.84	2.73
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	119,574.65	0.04	119,574.65	nan	5.11	4.00	4.18
BERRY GLOBAL INC	Industrial	Fixed Income	119,357.18	0.04	119,357.18	nan	4.97	5.65	6.39
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	119,222.32	0.04	119,222.32	991XAP4	7.33	6.88	1.57
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	119,209.04	0.04	119,209.04	nan	5.62	6.75	3.83
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	118,793.95	0.04	118,793.95	nan	6.48	4.25	4.30
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	118,727.00	0.04	118,727.00	nan	4.80	3.70	5.32
FOX CORP	Industrial	Fixed Income	118,711.92	0.04	118,711.92	BMPRYX0	5.47	5.48	9.22
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	118,625.59	0.04	118,625.59	nan	4.22	4.65	0.02
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	118,421.39	0.04	118,421.39	nan	4.89	6.08	4.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	117,947.40	0.04	117,947.40	B8J6DZ0	5.31	4.50	11.12
TRANSDIGM INC 144A	Industrial	Fixed Income	117,336.17	0.04	117,336.17	nan	5.97	6.38	5.77
BAT CAPITAL CORP	Industrial	Fixed Income	117,125.29	0.04	117,125.29	BRJ50F9	5.88	7.08	10.14
CVS HEALTH CORP	Industrial	Fixed Income	117,040.60	0.04	117,040.60	BF4JKH4	5.94	5.05	12.43
TRIMBLE INC	Technology	Fixed Income	117,029.32	0.04	117,029.32	nan	4.89	6.10	5.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116,733.65	0.04	116,733.65	B2NP6Q3	5.01	6.20	8.58
ORACLE CORPORATION	Technology	Fixed Income	116,404.64	0.04	116,404.64	BLGXM47	5.59	6.25	5.44
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	115,971.55	0.04	115,971.55	nan	5.02	8.51	2.63
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	115,971.10	0.04	115,971.10	BJW06D5	7.43	6.63	10.04
CITIBANK NA	Banking	Fixed Income	115,561.32	0.04	115,561.32	nan	4.09	4.53	0.03
CARVANA CO 144A	Industrial	Fixed Income	115,481.22	0.04	115,481.22	2LJR0V8	6.13	9.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	115,327.77	0.04	115,327.77	nan	4.06	6.50	1.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	115,175.09	0.04	115,175.09	nan	4.61	3.50	4.65
DAVITA INC 144A	Industrial	Fixed Income	115,105.22	0.04	115,105.22	BMW7NB4	5.43	4.63	3.85
NATIONAL GRID PLC	Utility	Fixed Income	113,471.67	0.04	113,471.67	nan	4.82	5.81	5.97
UKG INC 144A	Industrial	Fixed Income	113,454.01	0.04	113,454.01	nan	6.60	6.88	4.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,233.26	0.04	113,233.26	BMCFPF6	5.68	3.80	17.03
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	112,878.30	0.04	112,878.30	BVHFBK1	7.52	5.00	10.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	112,056.09	0.04	112,056.09	nan	3.97	3.39	0.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	111,981.40	0.04	111,981.40	BKZHNR3	6.29	4.50	3.94
BANCO SANTANDER SA	Banking	Fixed Income	111,963.53	0.04	111,963.53	nan	4.64	4.76	0.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	111,757.70	0.04	111,757.70	BYPHD82	4.54	4.63	1.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	111,500.61	0.04	111,500.61	nan	4.84	5.50	1.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	111,000.29	0.04	111,000.29	B1YLTG4	5.37	6.63	8.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110,986.02	0.04	110,986.02	nan	5.19	6.15	5.70
GLP CAPITAL LP	Industrial	Fixed Income	110,852.43	0.04	110,852.43	BPNXM93	5.14	3.25	5.30
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	110,834.95	0.04	110,834.95	BDRJN78	4.48	5.13	1.36
CCO HOLDINGS LLC	Industrial	Fixed Income	110,813.73	0.04	110,813.73	nan	6.77	4.50	5.23
NORDIC INVESTMENT BANK	Supranational	Fixed Income	110,753.98	0.04	110,753.98	nan	3.59	3.85	0.05
EXPAND ENERGY CORP	Industrial	Fixed Income	110,611.56	0.04	110,611.56	nan	5.19	5.70	6.99
SABRA HEALTH CARE LP	Reits	Fixed Income	110,571.31	0.04	110,571.31	nan	4.91	3.20	5.20
US BANCORP	Banking	Fixed Income	110,477.10	0.04	110,477.10	BYZD562	6.72	5.30	1.01
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	110,327.17	0.04	110,327.17	nan	6.42	7.00	6.03
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,303.90	0.04	110,303.90	B0WC9K6	6.65	6.88	7.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,262.63	0.04	110,262.63	BFZYKC3	5.03	6.13	2.47
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,192.80	0.04	110,192.80	BD3N0C8	7.53	5.75	10.99
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	110,178.67	0.04	110,178.67	BF2KJZ0	5.40	5.00	1.84
CRH AMERICA FINANCE INC	Industrial	Fixed Income	110,102.67	0.04	110,102.67	nan	4.86	5.40	6.62
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	109,991.09	0.04	109,991.09	nan	4.78	2.65	4.31
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	109,198.81	0.04	109,198.81	BM8TGL5	5.21	4.34	1.54
VERISIGN INC	Technology	Fixed Income	109,009.38	0.04	109,009.38	nan	4.65	2.70	4.90
TAPESTRY INC	Industrial	Fixed Income	109,005.26	0.04	109,005.26	nan	5.17	5.50	7.00
STAPLES INC 144A	Industrial	Fixed Income	108,707.60	0.04	108,707.60	nan	11.24	10.75	2.79
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	108,622.84	0.03	108,622.84	nan	5.23	5.25	3.26
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	108,598.91	0.03	108,598.91	BK71V79	7.07	4.75	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	108,554.24	0.03	108,554.24	nan	4.81	5.50	2.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	108,405.85	0.03	108,405.85	B15F8V3	4.01	4.54	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	108,241.69	0.03	108,241.69	nan	4.57	6.00	1.84
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	108,229.56	0.03	108,229.56	nan	6.66	7.88	4.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	107,881.86	0.03	107,881.86	nan	5.65	9.13	3.70
T-MOBILE USA INC	Industrial	Fixed Income	107,733.63	0.03	107,733.63	nan	4.50	2.55	4.60
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	107,560.40	0.03	107,560.40	BYY52R9	5.14	5.87	0.00
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	107,400.26	0.03	107,400.26	nan	6.82	6.88	3.28
REYNOLDS AMERICAN INC	Industrial	Fixed Income	106,869.54	0.03	106,869.54	BZ0HGQ3	5.91	5.85	11.24
DICKS SPORTING GOODS INC	Industrial	Fixed Income	106,819.54	0.03	106,819.54	nan	4.72	3.15	5.33
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	106,654.61	0.03	106,654.61	nan	4.30	7.25	1.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	106,382.62	0.03	106,382.62	nan	6.75	4.28	5.14
GENUINE PARTS COMPANY	Industrial	Fixed Income	106,221.07	0.03	106,221.07	nan	4.53	4.95	3.16
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	106,082.04	0.03	106,082.04	BM9C475	6.12	4.81	4.00
EAGLE MATERIALS INC	Industrial	Fixed Income	105,964.57	0.03	105,964.57	nan	5.22	5.00	7.77
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	105,675.10	0.03	105,675.10	nan	4.20	4.30	0.14
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	105,609.89	0.03	105,609.89	nan	6.40	7.00	3.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,567.11	0.03	105,567.11	nan	4.47	0.00	0.23
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	105,493.06	0.03	105,493.06	nan	4.31	4.33	0.21
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	105,486.08	0.03	105,486.08	nan	5.54	6.50	3.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	105,295.31	0.03	105,295.31	nan	7.46	7.88	3.50
NXP BV	Technology	Fixed Income	105,254.79	0.03	105,254.79	nan	4.28	4.30	3.11
CIGNA GROUP	Industrial	Fixed Income	105,143.52	0.03	105,143.52	BMCDRL0	5.69	4.80	12.42
WULF COMPUTE LLC 144A	Industrial	Fixed Income	104,913.30	0.03	104,913.30	nan	5.90	7.75	2.16
DISH DBS CORP 144A	Industrial	Fixed Income	104,851.88	0.03	104,851.88	nan	7.02	5.75	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104,833.16	0.03	104,833.16	BJJRN16	4.88	5.39	5.90
META PLATFORMS INC	Industrial	Fixed Income	104,776.87	0.03	104,776.87	nan	5.74	5.50	11.70
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	104,629.86	0.03	104,629.86	nan	4.99	5.50	6.66
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	104,560.23	0.03	104,560.23	BD31H09	8.77	8.50	9.21
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	104,493.33	0.03	104,493.33	nan	4.45	4.56	0.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	104,491.21	0.03	104,491.21	B669ZF2	7.19	6.00	9.40
CITIBANK NA	Banking	Fixed Income	104,459.38	0.03	104,459.38	nan	4.14	4.51	0.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104,272.53	0.03	104,272.53	nan	6.07	6.70	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	103,996.45	0.03	103,996.45	nan	4.53	4.50	5.19
TRANSDIGM INC 144A	Industrial	Fixed Income	103,986.98	0.03	103,986.98	nan	6.07	6.75	2.25
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	103,809.75	0.03	103,809.75	BFX17F8	4.57	3.00	5.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	103,788.69	0.03	103,788.69	nan	4.83	5.35	5.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	103,447.31	0.03	103,447.31	nan	9.03	10.88	4.22
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	103,320.52	0.03	103,320.52	nan	7.12	6.50	3.40
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	103,095.56	0.03	103,095.56	nan	4.39	4.71	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102,869.36	0.03	102,869.36	nan	4.94	4.50	4.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,619.60	0.03	102,619.60	BN101G2	4.80	4.90	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102,601.86	0.03	102,601.86	nan	3.89	3.38	0.06
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	102,598.15	0.03	102,598.15	nan	5.01	5.93	3.07
ECHOSTAR CORP	Industrial	Fixed Income	102,589.76	0.03	102,589.76	nan	6.54	6.75	4.04
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	102,571.82	0.03	102,571.82	nan	4.92	5.00	6.88
CROWN CASTLE INC	Industrial	Fixed Income	102,381.21	0.03	102,381.21	BN0WR16	4.93	5.10	5.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	102,228.51	0.03	102,228.51	nan	4.14	4.33	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	102,206.40	0.03	102,206.40	nan	4.64	3.00	5.91
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	102,161.05	0.03	102,161.05	nan	7.23	5.75	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	102,152.97	0.03	102,152.97	nan	4.80	5.00	3.73
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	102,058.95	0.03	102,058.95	nan	6.09	6.75	5.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	101,827.63	0.03	101,827.63	nan	6.78	6.80	7.44
GENERAL MILLS INC	Industrial	Fixed Income	101,745.87	0.03	101,745.87	nan	5.00	5.25	6.96
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	101,256.55	0.03	101,256.55	nan	4.00	4.46	0.22
BOEING CO	Industrial	Fixed Income	101,218.89	0.03	101,218.89	BM8R6R5	5.80	5.80	12.76
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	101,201.01	0.03	101,201.01	nan	4.18	3.89	0.22
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	100,964.25	0.03	100,964.25	nan	7.01	8.13	2.09
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	100,803.56	0.03	100,803.56	BYZRKT2	6.04	7.88	10.78
UNITI SERVICES LLC 144A	Industrial	Fixed Income	100,792.06	0.03	100,792.06	nan	7.19	8.25	4.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	100,721.06	0.03	100,721.06	nan	4.68	5.13	5.87
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	100,693.59	0.03	100,693.59	nan	4.66	2.70	4.98
TRANSDIGM INC 144A	Industrial	Fixed Income	100,665.60	0.03	100,665.60	BNM6HC7	5.89	6.63	4.86
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	100,641.94	0.03	100,641.94	nan	7.88	8.38	4.21
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	100,556.93	0.03	100,556.93	nan	8.14	9.25	2.81
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	100,392.89	0.03	100,392.89	nan	8.27	10.00	5.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	100,331.27	0.03	100,331.27	nan	6.58	6.95	3.39
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	100,307.24	0.03	100,307.24	BMGR2K2	9.02	5.00	7.72
T-MOBILE USA INC	Industrial	Fixed Income	99,969.63	0.03	99,969.63	BN0ZLT1	5.83	3.60	16.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,957.52	0.03	99,957.52	nan	3.96	4.60	0.03
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	99,930.99	0.03	99,930.99	nan	4.94	5.74	3.60
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	99,797.07	0.03	99,797.07	nan	4.46	4.65	0.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	99,692.20	0.03	99,692.20	B283338	5.39	6.75	8.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	99,541.22	0.03	99,541.22	nan	6.36	7.00	3.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	99,539.45	0.03	99,539.45	nan	5.14	7.39	1.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99,337.65	0.03	99,337.65	nan	4.65	5.38	5.72
CROWN CASTLE INC	Industrial	Fixed Income	99,063.33	0.03	99,063.33	BS4CSJ2	5.05	5.80	6.32
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	99,016.86	0.03	99,016.86	nan	5.32	6.00	3.10
KINDER MORGAN INC	Industrial	Fixed Income	99,008.03	0.03	99,008.03	nan	4.73	4.80	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	98,814.72	0.03	98,814.72	nan	4.94	4.50	4.64
TRANSCANADA TRUST	Energy	Fixed Income	98,587.96	0.03	98,587.96	BDZV3W1	7.93	5.30	0.90
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	98,521.64	0.03	98,521.64	nan	4.56	5.72	3.02
ENACT HOLDINGS INC	Insurance	Fixed Income	98,372.96	0.03	98,372.96	nan	4.74	6.25	2.97
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	98,232.85	0.03	98,232.85	nan	5.62	9.75	2.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	98,059.06	0.03	98,059.06	nan	6.92	5.00	1.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	97,948.80	0.03	97,948.80	nan	4.17	4.73	0.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	97,451.34	0.03	97,451.34	nan	4.41	1.88	5.01
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	97,177.71	0.03	97,177.71	nan	5.81	6.00	6.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	97,105.16	0.03	97,105.16	nan	4.57	6.50	1.86
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	96,832.07	0.03	96,832.07	BPFK010	6.88	5.00	10.92
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	96,820.15	0.03	96,820.15	2K03C78	4.86	5.63	5.34
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	96,815.22	0.03	96,815.22	nan	6.66	7.50	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96,767.02	0.03	96,767.02	BMWJL72	3.99	4.15	0.18
PETROLEOS MEXICANOS	Agency	Fixed Income	96,371.49	0.03	96,371.49	B0Z2BX0	7.31	6.63	6.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,331.80	0.03	96,331.80	nan	6.13	7.13	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,089.38	0.03	96,089.38	nan	5.33	9.38	2.66
EQUIFAX INC	Technology	Fixed Income	95,810.48	0.03	95,810.48	nan	4.60	2.35	5.12
WESTPAC BANKING CORP	Banking	Fixed Income	95,659.30	0.03	95,659.30	nan	4.28	4.46	0.21
CVS HEALTH CORP	Industrial	Fixed Income	95,648.79	0.03	95,648.79	BF4JK96	5.39	4.78	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	95,525.23	0.03	95,525.23	nan	4.06	6.50	1.53
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	95,390.61	0.03	95,390.61	nan	9.16	10.00	3.76
AMEREN CORPORATION	Utility	Fixed Income	95,149.14	0.03	95,149.14	nan	4.99	5.38	7.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	95,072.08	0.03	95,072.08	nan	8.58	9.88	4.33
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	95,063.78	0.03	95,063.78	nan	4.46	4.61	0.11
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	94,912.59	0.03	94,912.59	nan	4.95	5.40	0.04
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	94,764.48	0.03	94,764.48	nan	3.95	4.45	0.10
CARNIVAL CORP 144A	Industrial	Fixed Income	94,597.63	0.03	94,597.63	nan	5.62	6.13	5.55
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	94,508.84	0.03	94,508.84	nan	6.02	7.00	3.40
CONNECT FINCO SARL 144A	Industrial	Fixed Income	94,193.68	0.03	94,193.68	nan	7.02	9.00	3.00
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	94,165.87	0.03	94,165.87	nan	7.32	3.70	0.01
PETROLEOS MEXICANOS	Agency	Fixed Income	94,148.76	0.03	94,148.76	nan	6.12	6.84	3.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	93,596.58	0.03	93,596.58	nan	6.43	3.88	0.83
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	93,397.56	0.03	93,397.56	nan	4.09	4.82	0.06
ALTRIA GROUP INC	Industrial	Fixed Income	93,248.96	0.03	93,248.96	BG3KW02	5.65	5.38	11.03
CITIBANK NA	Banking	Fixed Income	93,037.49	0.03	93,037.49	nan	4.01	4.93	0.51
GOL FINANCE INC RegS	Industrial	Fixed Income	92,933.48	0.03	92,933.48	nan	13.79	14.38	3.17
ECOPETROL SA	Agency	Fixed Income	92,839.36	0.03	92,839.36	nan	7.51	8.88	5.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	92,811.84	0.03	92,811.84	BQ66T84	5.59	5.30	13.94
NRG ENERGY INC 144A	Utility	Fixed Income	92,793.53	0.03	92,793.53	nan	5.84	6.00	7.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	92,780.45	0.03	92,780.45	nan	4.37	4.74	0.15
MORGAN STANLEY	Financial Institutions	Fixed Income	92,033.83	0.03	92,033.83	nan	4.82	3.62	3.78
VODAFONE GROUP PLC	Industrial	Fixed Income	91,947.45	0.03	91,947.45	BJWZHR1	8.01	7.00	2.61
META PLATFORMS INC	Industrial	Fixed Income	91,748.20	0.03	91,748.20	BSLN7J1	4.99	4.88	7.62
AON CORP	Insurance	Fixed Income	91,629.12	0.03	91,629.12	nan	4.68	5.35	5.76
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	91,567.25	0.03	91,567.25	nan	5.62	6.38	5.75
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	91,484.55	0.03	91,484.55	nan	5.09	5.50	4.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	91,453.52	0.03	91,453.52	nan	6.06	6.95	7.64
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	91,353.34	0.03	91,353.34	nan	5.27	6.13	3.78
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	91,032.10	0.03	91,032.10	nan	6.31	6.88	5.76
PETROLEOS MEXICANOS	Agency	Fixed Income	91,012.21	0.03	91,012.21	BQGHJ10	7.00	10.00	4.98
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	90,475.51	0.03	90,475.51	BTJTM71	4.14	4.32	0.12
ORGANON & CO 144A	Industrial	Fixed Income	90,430.17	0.03	90,430.17	nan	5.15	4.13	2.11
KINDER MORGAN INC	Industrial	Fixed Income	90,300.89	0.03	90,300.89	nan	4.71	5.20	6.03
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	90,269.19	0.03	90,269.19	nan	6.10	6.75	7.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	90,123.20	0.03	90,123.20	nan	4.29	6.75	2.53
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	90,050.84	0.03	90,050.84	nan	6.24	7.10	7.51
TENET HEALTHCARE CORP	Industrial	Fixed Income	89,756.80	0.03	89,756.80	BPW9BQ2	5.60	6.13	3.79
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	89,608.47	0.03	89,608.47	nan	4.12	4.49	1.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,539.19	0.03	89,539.19	nan	5.87	5.95	4.24
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	89,510.96	0.03	89,510.96	nan	6.36	7.38	4.68
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	89,404.82	0.03	89,404.82	nan	3.92	4.22	0.18
CITIBANK NA (FRN)	Banking	Fixed Income	89,386.30	0.03	89,386.30	nan	4.34	4.51	0.06
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	89,358.41	0.03	89,358.41	nan	6.51	5.00	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,224.77	0.03	89,224.77	nan	4.28	6.00	1.47
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	89,224.52	0.03	89,224.52	nan	4.95	5.40	6.52
SEMPRA	Utility	Fixed Income	89,209.91	0.03	89,209.91	nan	6.58	4.13	0.97
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	89,205.57	0.03	89,205.57	nan	5.91	6.50	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	89,009.86	0.03	89,009.86	nan	4.51	4.52	0.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	88,543.94	0.03	88,543.94	nan	4.28	4.55	0.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	88,442.31	0.03	88,442.31	nan	5.49	5.25	14.05
AT&T INC	Industrial	Fixed Income	88,427.94	0.03	88,427.94	BNTFQF3	5.89	3.50	14.89
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	88,338.44	0.03	88,338.44	nan	9.70	9.88	4.26
CITIGROUP INC (FRN)	Banking	Fixed Income	88,176.75	0.03	88,176.75	nan	4.56	4.60	0.09
IMOLA MERGER CORP 144A	Industrial	Fixed Income	88,061.79	0.03	88,061.79	nan	5.25	4.75	2.99
SYSCO CORPORATION	Industrial	Fixed Income	88,058.53	0.03	88,058.53	nan	5.73	6.60	12.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,839.37	0.03	87,839.37	BYM8140	6.98	5.63	11.15
JPMORGAN CHASE BANK NA	Banking	Fixed Income	87,750.94	0.03	87,750.94	nan	4.04	4.73	0.11
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	87,590.49	0.03	87,590.49	nan	4.45	4.57	0.23
TENNECO LLC 144A	Industrial	Fixed Income	87,456.58	0.03	87,456.58	nan	7.79	8.00	2.39
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	87,447.56	0.03	87,447.56	nan	6.15	3.13	4.63
PETSMART LLC 144A	Industrial	Fixed Income	87,433.55	0.03	87,433.55	nan	7.15	7.50	5.02
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	87,408.73	0.03	87,408.73	nan	4.82	11.25	0.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	87,348.63	0.03	87,348.63	BMFVFL7	5.63	5.01	13.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87,338.47	0.03	87,338.47	BG1V081	5.48	3.95	13.39
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	87,217.14	0.03	87,217.14	nan	4.42	0.00	0.23
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	86,791.33	0.03	86,791.33	nan	4.03	4.25	0.09
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86,738.65	0.03	86,738.65	nan	5.57	5.55	14.07
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	86,222.78	0.03	86,222.78	nan	4.98	4.00	2.31
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	86,186.55	0.03	86,186.55	nan	4.56	4.98	0.07
CITIBANK NA (FRN)	Banking	Fixed Income	85,828.62	0.03	85,828.62	nan	4.06	4.45	0.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,718.67	0.03	85,718.67	BRBCSG5	4.90	5.47	6.45
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	85,522.52	0.03	85,522.52	BJQ1YJ6	5.56	5.50	1.56
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	85,510.81	0.03	85,510.81	nan	4.38	4.54	0.07
AT&T INC	Industrial	Fixed Income	85,421.56	0.03	85,421.56	BNSLTY2	5.90	3.55	15.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,376.74	0.03	85,376.74	nan	4.49	8.60	1.51
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	85,321.79	0.03	85,321.79	nan	7.11	8.07	6.83
TREASURY BILL	Cash and/or Derivatives	Cash	85,282.09	0.03	85,282.09	BVBFK00	3.66	0.00	0.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	85,148.07	0.03	85,148.07	nan	7.12	7.13	11.95
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84,816.73	0.03	84,816.73	B8T2WV7	7.36	4.88	10.39
COREWEAVE INC 144A	Industrial	Fixed Income	84,810.74	0.03	84,810.74	nan	9.83	9.25	3.45
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	84,794.95	0.03	84,794.95	nan	4.39	0.00	0.24
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	84,746.84	0.03	84,746.84	nan	4.85	4.85	3.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	84,448.85	0.03	84,448.85	nan	4.52	3.00	4.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	84,343.39	0.03	84,343.39	nan	8.86	9.75	5.31
TRANSDIGM INC 144A	Industrial	Fixed Income	84,339.91	0.03	84,339.91	nan	6.13	6.75	5.99
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	84,328.13	0.03	84,328.13	nan	7.99	9.25	4.82
META PLATFORMS INC	Industrial	Fixed Income	84,322.18	0.03	84,322.18	nan	6.03	5.75	14.93
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	84,302.87	0.03	84,302.87	nan	7.81	8.63	4.77
WESTPAC BANKING CORP	Banking	Fixed Income	84,079.10	0.03	84,079.10	nan	3.99	4.11	0.23
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	84,070.64	0.03	84,070.64	B512BZ1	7.37	6.13	9.32
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	84,057.50	0.03	84,057.50	nan	5.26	5.60	0.18
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84,007.31	0.03	84,007.31	BJ62Z74	7.49	5.63	10.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	83,940.57	0.03	83,940.57	nan	4.77	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	83,890.47	0.03	83,890.47	nan	5.01	2.50	5.98
HCA INC	Industrial	Fixed Income	83,621.52	0.03	83,621.52	BKKDGY4	5.95	5.25	12.80
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	83,574.33	0.03	83,574.33	BV0L861	6.50	6.85	10.37
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	83,531.23	0.03	83,531.23	nan	4.73	2.00	4.74
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	83,402.69	0.03	83,402.69	nan	5.95	7.38	3.57
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	83,391.89	0.03	83,391.89	nan	7.04	7.75	7.22
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	82,979.59	0.03	82,979.59	nan	13.56	4.50	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	82,797.11	0.03	82,797.11	nan	6.26	7.25	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	82,717.35	0.03	82,717.35	nan	4.69	3.00	5.69
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	82,599.29	0.03	82,599.29	BPLNMD9	6.15	3.60	8.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	82,373.47	0.03	82,373.47	BMYXXT8	5.33	2.68	11.22
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	82,150.61	0.03	82,150.61	nan	3.80	3.86	0.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81,852.54	0.03	81,852.54	nan	4.52	3.00	5.64
MARS INC 144A	Industrial	Fixed Income	81,782.46	0.03	81,782.46	nan	5.64	5.70	14.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81,744.51	0.03	81,744.51	BQB8DW7	5.02	6.17	2.67
BOEING CO	Industrial	Fixed Income	81,639.96	0.03	81,639.96	nan	4.92	6.53	6.37
BLOCK INC	Industrial	Fixed Income	81,432.08	0.03	81,432.08	nan	5.77	6.50	5.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	81,425.00	0.03	81,425.00	nan	6.68	6.95	6.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	81,249.62	0.03	81,249.62	nan	3.98	4.52	0.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	81,231.44	0.03	81,231.44	BWXV3J3	5.53	5.88	11.46
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	81,175.38	0.03	81,175.38	BTKVSM3	5.43	3.35	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,110.76	0.03	81,110.76	nan	4.58	4.84	0.19
NCL CORPORATION LTD 144A	Industrial	Fixed Income	81,033.00	0.03	81,033.00	nan	6.30	6.75	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	80,964.55	0.03	80,964.55	BPV95D8	6.53	4.38	0.77
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	80,956.49	0.03	80,956.49	nan	4.71	3.54	0.07
HF SINCLAIR CORP	Industrial	Fixed Income	80,878.39	0.03	80,878.39	nan	5.55	6.25	6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	80,679.02	0.03	80,679.02	nan	5.94	6.13	6.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	80,637.46	0.03	80,637.46	nan	4.68	2.00	6.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	80,548.50	0.03	80,548.50	nan	5.48	6.13	4.98
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	80,536.72	0.03	80,536.72	nan	5.21	4.50	3.54
ING GROEP NV (FRN)	Banking	Fixed Income	80,481.31	0.03	80,481.31	nan	4.90	4.42	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	80,456.36	0.03	80,456.36	nan	4.57	3.00	5.37
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	80,214.80	0.03	80,214.80	nan	7.66	8.25	4.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,203.33	0.03	80,203.33	BFWJ979	4.85	5.13	1.89
AMGEN INC	Industrial	Fixed Income	80,090.96	0.03	80,090.96	BWTM390	5.54	4.40	12.19
CITIGROUP INC	Banking	Fixed Income	80,036.98	0.03	80,036.98	BKWHRP2	4.41	4.49	0.11
ABBVIE INC	Industrial	Fixed Income	79,693.52	0.03	79,693.52	BJDRSH3	5.47	4.25	13.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,675.32	0.03	79,675.32	nan	4.94	4.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,614.27	0.03	79,614.27	nan	4.94	4.50	4.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79,604.75	0.03	79,604.75	BSRJHL5	5.66	5.55	14.02
ENERGY TRANSFER LP	Industrial	Fixed Income	79,467.61	0.03	79,467.61	nan	4.91	5.75	5.65
ECOPETROL SA	Agency	Fixed Income	79,430.72	0.03	79,430.72	nan	7.89	8.38	6.74
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79,280.94	0.03	79,280.94	nan	8.85	8.88	9.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,234.86	0.03	79,234.86	nan	5.56	5.54	11.98
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	79,206.28	0.03	79,206.28	nan	7.75	9.13	5.54
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,947.09	0.03	78,947.09	nan	6.58	8.00	5.41
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78,774.98	0.03	78,774.98	nan	4.33	4.99	0.16
EQT CORP	Industrial	Fixed Income	78,740.35	0.03	78,740.35	nan	4.66	4.75	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,705.94	0.03	78,705.94	BKLJ975	5.57	5.25	3.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	78,696.74	0.03	78,696.74	BNXJJF2	4.72	5.40	6.01
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	78,617.61	0.03	78,617.61	nan	4.32	3.84	0.22
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	78,577.50	0.03	78,577.50	nan	4.51	4.72	0.21
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	78,525.04	0.03	78,525.04	nan	4.61	3.90	0.08
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	78,478.76	0.03	78,478.76	nan	5.05	4.57	0.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	78,322.95	0.03	78,322.95	BYYHFB0	4.62	4.30	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,224.45	0.03	78,224.45	nan	4.61	4.00	5.53
MARS INC 144A	Industrial	Fixed Income	78,016.58	0.03	78,016.58	nan	4.84	5.20	7.07
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	77,936.74	0.03	77,936.74	B4TL852	6.36	5.63	9.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77,920.51	0.03	77,920.51	nan	4.62	3.00	5.83
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	77,788.14	0.03	77,788.14	BJ6R944	4.76	4.50	3.05
MCAFEE CORP 144A	Industrial	Fixed Income	77,774.42	0.03	77,774.42	nan	12.34	7.38	3.20
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	77,597.79	0.02	77,597.79	nan	7.24	7.25	12.15
TARGA RESOURCES CORP	Industrial	Fixed Income	77,566.03	0.02	77,566.03	nan	4.98	6.13	5.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77,517.43	0.02	77,517.43	nan	4.84	5.05	7.14
T-MOBILE USA INC	Industrial	Fixed Income	77,452.34	0.02	77,452.34	BMW1GL7	5.42	4.38	10.10
FOX CORP	Industrial	Fixed Income	77,225.73	0.02	77,225.73	nan	4.91	6.50	6.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77,209.92	0.02	77,209.92	nan	4.54	2.60	5.27
HERC HOLDINGS INC 144A	Industrial	Fixed Income	77,141.87	0.02	77,141.87	nan	5.69	7.00	3.73
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	77,136.16	0.02	77,136.16	nan	6.15	6.75	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77,043.23	0.02	77,043.23	BMDLR57	4.87	5.29	5.91
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	76,955.37	0.02	76,955.37	BGV7K78	5.46	4.50	2.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76,843.05	0.02	76,843.05	BPNYGN8	4.84	5.01	5.49
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	76,802.77	0.02	76,802.77	nan	7.42	7.25	11.89
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	76,738.49	0.02	76,738.49	nan	4.03	4.62	0.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,701.46	0.02	76,701.46	nan	4.50	4.54	0.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	76,615.35	0.02	76,615.35	BQ66T62	4.59	4.75	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76,427.35	0.02	76,427.35	nan	4.84	5.00	3.52
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	76,402.16	0.02	76,402.16	nan	4.58	4.83	0.23
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	76,034.98	0.02	76,034.98	nan	4.43	4.60	0.14
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	75,993.05	0.02	75,993.05	nan	7.19	9.00	6.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,981.94	0.02	75,981.94	5866575	5.14	11.88	3.26
COREWEAVE INC 144A	Industrial	Fixed Income	75,938.42	0.02	75,938.42	nan	9.85	9.00	3.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	75,899.21	0.02	75,899.21	nan	4.20	4.87	0.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75,815.90	0.02	75,815.90	nan	3.96	4.25	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75,796.13	0.02	75,796.13	BF5Q3Z3	4.61	4.00	5.33
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	75,691.42	0.02	75,691.42	nan	13.37	4.50	6.00
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	75,543.73	0.02	75,543.73	nan	4.60	2.60	4.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75,257.41	0.02	75,257.41	nan	4.17	4.34	0.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	75,194.71	0.02	75,194.71	nan	4.64	3.00	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	75,174.10	0.02	75,174.10	nan	3.96	4.12	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	74,622.01	0.02	74,622.01	nan	4.81	5.50	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,569.33	0.02	74,569.33	nan	4.14	4.53	0.21
IQVIA INC 144A	Industrial	Fixed Income	74,539.72	0.02	74,539.72	nan	5.51	6.25	5.17
COMCAST CORPORATION	Industrial	Fixed Income	74,505.08	0.02	74,505.08	nan	6.01	6.05	13.54
ECOPETROL SA	Agency	Fixed Income	74,503.91	0.02	74,503.91	nan	6.51	6.88	3.59
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	74,492.19	0.02	74,492.19	nan	4.97	4.38	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	74,416.90	0.02	74,416.90	nan	4.64	3.00	5.91
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	74,357.90	0.02	74,357.90	nan	4.15	4.55	0.12
HOST HOTELS & RESORTS LP	Reits	Fixed Income	74,140.16	0.02	74,140.16	nan	4.67	3.50	4.16
WALMART INC	Consumer Cyclical	Fixed Income	74,087.97	0.02	74,087.97	nan	3.85	4.30	0.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	73,838.04	0.02	73,838.04	nan	3.95	4.22	0.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	73,779.26	0.02	73,779.26	BQWR419	4.45	5.04	0.96
BANK OF AMERICA CORP	Banking	Fixed Income	73,717.70	0.02	73,717.70	nan	4.54	4.62	0.23
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	73,665.25	0.02	73,665.25	nan	4.34	4.32	0.23
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	73,606.62	0.02	73,606.62	nan	4.41	4.53	0.16
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	73,499.36	0.02	73,499.36	nan	8.47	9.50	5.91
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	73,381.38	0.02	73,381.38	nan	4.05	3.70	0.18
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	73,264.12	0.02	73,264.12	nan	4.16	4.42	0.10
CITIBANK NA	Banking	Fixed Income	73,242.52	0.02	73,242.52	BM9HFQ6	4.10	4.80	0.10
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	73,093.93	0.02	73,093.93	B1DW3T9	7.08	7.38	7.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	72,902.86	0.02	72,902.86	BMGYN33	5.36	2.50	18.17
AT&T INC	Industrial	Fixed Income	72,901.48	0.02	72,901.48	BNYDH60	5.94	3.65	15.64
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	72,870.30	0.02	72,870.30	nan	6.94	8.00	6.75
LIGHTNING POWER LLC 144A	Utility	Fixed Income	72,785.96	0.02	72,785.96	nan	6.07	7.25	5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	72,650.48	0.02	72,650.48	BJ520Z8	5.49	5.55	12.94
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	72,588.38	0.02	72,588.38	nan	4.07	4.94	0.13
HCA INC	Industrial	Fixed Income	72,578.31	0.02	72,578.31	BKKDGS8	5.50	5.13	9.46
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	72,396.62	0.02	72,396.62	nan	5.81	6.13	5.42
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	72,396.09	0.02	72,396.09	BRBFPL8	7.80	8.38	11.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	72,296.08	0.02	72,296.08	nan	4.62	3.00	5.83
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,275.52	0.02	72,275.52	BGSGVS6	5.79	7.60	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	72,205.78	0.02	72,205.78	nan	4.84	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72,178.60	0.02	72,178.60	nan	4.79	4.00	5.53
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	72,098.11	0.02	72,098.11	nan	6.92	4.25	6.48
WESTPAC BANKING CORP	Banking	Fixed Income	72,088.52	0.02	72,088.52	nan	4.36	4.51	0.17
AMGEN INC	Industrial	Fixed Income	71,865.76	0.02	71,865.76	BMTY5X4	5.70	5.65	13.45
CITIGROUP INC FRN	Banking	Fixed Income	71,841.67	0.02	71,841.67	nan	4.67	5.06	0.07
ALPHABET INC	Technology	Fixed Income	71,840.62	0.02	71,840.62	BMD7LF3	5.38	2.05	16.44
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	71,740.48	0.02	71,740.48	BJXR8L7	5.65	5.63	1.39
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	71,736.76	0.02	71,736.76	nan	4.59	4.52	0.14
CVS HEALTH CORP	Industrial	Fixed Income	71,698.37	0.02	71,698.37	nan	4.77	5.25	5.75
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,695.14	0.02	71,695.14	nan	9.48	8.75	4.56
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	71,548.35	0.02	71,548.35	nan	23.17	11.75	2.13
BOEING CO	Industrial	Fixed Income	71,493.23	0.02	71,493.23	BK1WFH6	4.90	3.60	6.93
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,450.20	0.02	71,450.20	B5MV403	7.02	6.75	8.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	71,364.16	0.02	71,364.16	nan	5.24	6.25	4.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71,280.75	0.02	71,280.75	nan	5.02	8.88	3.74
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	71,239.98	0.02	71,239.98	nan	3.99	3.62	0.06
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	71,175.43	0.02	71,175.43	nan	7.83	9.38	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71,172.10	0.02	71,172.10	nan	4.45	4.58	0.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,161.88	0.02	71,161.88	nan	4.80	2.00	6.65
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	71,127.37	0.02	71,127.37	nan	6.02	6.75	5.48
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	71,093.46	0.02	71,093.46	BDGSYG2	4.90	4.88	1.85
ECOPETROL SA	Agency	Fixed Income	71,082.55	0.02	71,082.55	nan	7.19	7.75	4.60
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	70,992.09	0.02	70,992.09	nan	7.04	8.50	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,921.59	0.02	70,921.59	BRBH8L5	4.83	5.35	6.01
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	70,909.82	0.02	70,909.82	nan	4.16	4.46	0.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,874.95	0.02	70,874.95	BLD6SH4	5.53	4.08	13.94
NVR INC	Industrial	Fixed Income	70,863.49	0.02	70,863.49	nan	4.33	3.00	3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	70,542.64	0.02	70,542.64	nan	4.11	3.83	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,470.32	0.02	70,470.32	nan	4.81	5.50	2.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,456.39	0.02	70,456.39	nan	5.92	5.88	7.24
HSBC USA INC	Banking	Fixed Income	70,456.24	0.02	70,456.24	nan	4.23	4.71	0.10
ENTEGRIS INC 144A	Industrial	Fixed Income	70,433.77	0.02	70,433.77	BPVCP60	4.78	4.75	2.92
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	70,381.53	0.02	70,381.53	nan	5.33	5.25	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70,357.36	0.02	70,357.36	BD36V02	4.52	4.58	3.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	70,356.60	0.02	70,356.60	B46LC31	5.14	8.20	8.59
VOLTAGRID LLC 144A	Utility	Fixed Income	70,313.66	0.02	70,313.66	nan	7.05	7.38	3.91
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	70,295.70	0.02	70,295.70	nan	7.85	9.38	2.93
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,234.26	0.02	70,234.26	nan	6.84	7.63	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,176.10	0.02	70,176.10	nan	4.85	4.50	4.59
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	70,055.11	0.02	70,055.11	nan	4.12	3.80	0.01
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	70,018.09	0.02	70,018.09	nan	4.03	4.98	0.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,891.60	0.02	69,891.60	nan	6.27	7.13	5.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,873.47	0.02	69,873.47	nan	5.65	6.00	5.58
AT&T INC	Industrial	Fixed Income	69,837.43	0.02	69,837.43	nan	4.87	5.40	6.36
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	69,811.35	0.02	69,811.35	nan	4.15	4.42	0.19
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	69,650.90	0.02	69,650.90	nan	4.20	4.47	0.18
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,616.15	0.02	69,616.15	nan	5.47	6.00	6.52
BARCLAYS PLC (FRN)	Banking	Fixed Income	69,573.76	0.02	69,573.76	nan	4.81	5.19	0.11
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	69,521.31	0.02	69,521.31	nan	4.70	4.92	0.11
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	69,339.26	0.02	69,339.26	nan	3.27	3.20	0.03
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,277.39	0.02	69,277.39	BP5GRZ1	7.12	7.38	5.67
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	69,231.26	0.02	69,231.26	nan	4.15	4.33	0.17
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	69,191.19	0.02	69,191.19	BMVVY70	4.96	4.63	2.30
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	69,031.07	0.02	69,031.07	nan	5.99	6.50	4.83
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	68,977.37	0.02	68,977.37	nan	6.53	7.75	4.52
APPLE INC	Technology	Fixed Income	68,928.75	0.02	68,928.75	BYN2GF7	5.28	4.65	12.36
SWEDBANK AB MTN 144A	Banking	Fixed Income	68,873.34	0.02	68,873.34	nan	4.05	4.28	0.13
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	68,848.65	0.02	68,848.65	nan	4.04	4.21	0.07
TENET HEALTHCARE CORP	Industrial	Fixed Income	68,841.72	0.02	68,841.72	nan	6.08	6.13	2.39
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	68,818.69	0.02	68,818.69	nan	6.61	8.00	2.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68,786.94	0.02	68,786.94	nan	4.04	4.55	0.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	68,765.34	0.02	68,765.34	nan	4.54	4.60	0.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	68,731.40	0.02	68,731.40	nan	3.96	4.88	0.11
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	68,682.03	0.02	68,682.03	nan	4.15	4.61	0.18
FAIR ISAAC CORP 144A	Industrial	Fixed Income	68,675.13	0.02	68,675.13	nan	5.60	6.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,626.20	0.02	68,626.20	nan	4.61	6.00	2.17
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	68,617.00	0.02	68,617.00	nan	6.26	7.50	3.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68,598.72	0.02	68,598.72	nan	3.98	4.21	0.11
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	68,590.75	0.02	68,590.75	nan	4.49	3.88	1.00
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	68,583.29	0.02	68,583.29	nan	4.34	4.44	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,497.28	0.02	68,497.28	nan	4.57	3.00	5.37
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	68,478.38	0.02	68,478.38	nan	4.57	3.64	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68,364.58	0.02	68,364.58	nan	4.57	6.00	1.84
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,353.88	0.02	68,353.88	BGSGVT7	8.82	8.70	9.49
AT&T INC	Industrial	Fixed Income	68,309.45	0.02	68,309.45	BNYDPS8	5.93	3.80	15.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	68,307.63	0.02	68,307.63	BF2WX32	4.94	6.00	2.28
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,253.13	0.02	68,253.13	nan	4.38	5.22	0.23
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	68,230.77	0.02	68,230.77	nan	8.16	8.88	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	68,225.46	0.02	68,225.46	nan	4.93	5.00	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,208.80	0.02	68,208.80	nan	4.37	4.50	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68,191.42	0.02	68,191.42	nan	4.03	0.00	0.26
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,114.56	0.02	68,114.56	nan	6.50	7.30	12.36
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	68,075.45	0.02	68,075.45	BMYXXP4	5.28	4.38	3.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	68,061.83	0.02	68,061.83	nan	4.00	3.67	0.02
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	68,006.29	0.02	68,006.29	nan	3.96	3.98	0.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68,006.29	0.02	68,006.29	nan	4.04	3.41	0.14
PG&E CORPORATION	Utility	Fixed Income	67,917.49	0.02	67,917.49	BQXJKM7	7.33	7.38	3.35
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	67,847.32	0.02	67,847.32	nan	5.17	6.25	2.81
AMGEN INC	Industrial	Fixed Income	67,723.51	0.02	67,723.51	BMTY608	4.65	5.25	5.79
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67,703.90	0.02	67,703.90	nan	4.11	4.25	0.18
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	67,680.29	0.02	67,680.29	nan	6.64	8.38	2.33
SNAP INC 144A	Industrial	Fixed Income	67,660.74	0.02	67,660.74	nan	6.31	6.88	5.44
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	67,651.77	0.02	67,651.77	nan	6.08	6.25	5.88
META PLATFORMS INC	Industrial	Fixed Income	67,651.14	0.02	67,651.14	nan	5.90	5.63	13.90
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	67,628.72	0.02	67,628.72	nan	6.06	6.75	5.64
TENET HEALTHCARE CORP	Industrial	Fixed Income	67,610.17	0.02	67,610.17	BPTJRF6	5.18	5.13	1.65
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	67,581.06	0.02	67,581.06	nan	7.50	8.13	5.15
NOVELIS CORP 144A	Industrial	Fixed Income	67,541.86	0.02	67,541.86	BKLPSC1	5.62	4.75	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,447.70	0.02	67,447.70	BN101H3	4.77	4.91	5.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67,432.37	0.02	67,432.37	nan	4.55	4.67	0.10
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	67,428.68	0.02	67,428.68	nan	8.37	8.88	3.23
NCR ATLEOS CORP 144A	Industrial	Fixed Income	67,319.78	0.02	67,319.78	nan	6.90	9.50	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67,274.36	0.02	67,274.36	nan	4.81	4.00	5.19
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	67,249.56	0.02	67,249.56	BYVMF07	8.35	8.25	2.03
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	67,190.32	0.02	67,190.32	nan	6.12	6.38	3.10
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	67,085.46	0.02	67,085.46	BJJJT70	4.80	3.88	1.84
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	67,038.17	0.02	67,038.17	B0WG975	5.96	7.13	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,025.87	0.02	67,025.87	nan	4.80	5.00	3.73
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	67,024.26	0.02	67,024.26	nan	6.10	5.87	6.20
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	66,998.87	0.02	66,998.87	nan	6.83	8.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,952.84	0.02	66,952.84	nan	4.76	5.50	2.88
BERRY GLOBAL INC	Industrial	Fixed Income	66,945.56	0.02	66,945.56	BSSB334	4.62	5.80	4.59
ING GROEP NV	Banking	Fixed Income	66,824.51	0.02	66,824.51	nan	4.67	3.59	0.17
TRANSDIGM INC 144A	Industrial	Fixed Income	66,798.48	0.02	66,798.48	nan	5.63	6.00	5.54
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,696.50	0.02	66,696.50	7748477	6.35	8.00	5.82
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	66,603.91	0.02	66,603.91	nan	7.51	10.38	5.96
M&T BANK CORPORATION	Financial Institutions	Fixed Income	66,370.72	0.02	66,370.72	nan	5.02	5.05	5.70
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	66,359.96	0.02	66,359.96	nan	6.28	3.25	5.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	66,321.93	0.02	66,321.93	nan	4.84	4.95	5.83
CARVANA CO 144A	Industrial	Fixed Income	66,314.36	0.02	66,314.36	nan	7.65	9.00	3.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	66,259.85	0.02	66,259.85	nan	4.05	4.07	0.23
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	66,191.96	0.02	66,191.96	nan	4.50	0.00	0.23
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	66,108.65	0.02	66,108.65	nan	3.99	4.03	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,014.51	0.02	66,014.51	nan	4.69	3.00	5.69
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	65,991.75	0.02	65,991.75	BDZVVB6	5.06	5.00	1.41
TRANSDIGM INC 144A	Industrial	Fixed Income	65,969.23	0.02	65,969.23	nan	5.87	6.88	4.10
ENBRIDGE INC	Energy	Fixed Income	65,938.28	0.02	65,938.28	BDVLN58	7.42	6.25	1.73
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,896.55	0.02	65,896.55	nan	5.86	3.00	3.63
LEIDOS INC	Technology	Fixed Income	65,824.29	0.02	65,824.29	nan	4.44	4.38	3.85
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	65,674.29	0.02	65,674.29	nan	6.39	6.13	8.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	65,633.47	0.02	65,633.47	nan	4.00	4.57	0.19
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,560.96	0.02	65,560.96	nan	6.92	4.50	5.99
ORGANON & CO 144A	Industrial	Fixed Income	65,559.80	0.02	65,559.80	nan	6.93	5.13	4.44
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,496.49	0.02	65,496.49	BKWCVZ5	9.10	8.00	3.18
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	65,430.72	0.02	65,430.72	BFD9P70	6.15	6.88	1.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	65,426.87	0.02	65,426.87	nan	6.01	7.00	4.17
MICROSOFT CORPORATION	Technology	Fixed Income	65,304.99	0.02	65,304.99	BM9DJ73	5.36	2.52	15.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65,241.40	0.02	65,241.40	nan	4.77	3.50	5.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65,226.17	0.02	65,226.17	nan	3.94	4.63	0.20
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	65,220.00	0.02	65,220.00	nan	4.65	4.99	0.04
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	65,164.44	0.02	65,164.44	BQ66TB7	5.71	5.34	15.39
WELLS FARGO BANK NA	Banking	Fixed Income	65,145.95	0.02	65,145.95	nan	4.07	3.93	0.12
ALTICE FINANCING SA 144A	Industrial	Fixed Income	65,144.25	0.02	65,144.25	nan	16.34	5.75	2.86
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	64,982.41	0.02	64,982.41	nan	4.44	4.50	0.23
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	64,942.30	0.02	64,942.30	nan	4.48	0.00	0.24
HCA INC	Industrial	Fixed Income	64,843.89	0.02	64,843.89	BF2XWB6	5.90	5.50	12.17
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	64,685.78	0.02	64,685.78	2322252	5.74	8.25	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64,575.64	0.02	64,575.64	BKFV9W2	5.55	3.20	14.45
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	64,537.61	0.02	64,537.61	nan	5.61	5.88	1.43
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	64,501.99	0.02	64,501.99	nan	13.23	4.50	6.39
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	64,491.93	0.02	64,491.93	BDFD907	5.63	7.00	2.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,480.29	0.02	64,480.29	nan	5.01	5.55	7.17
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	64,423.19	0.02	64,423.19	nan	4.99	4.38	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,344.03	0.02	64,344.03	BNFZXQ7	4.90	5.56	6.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,294.33	0.02	64,294.33	nan	3.83	4.25	0.14
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	64,261.58	0.02	64,261.58	nan	6.38	7.00	4.84
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	64,102.99	0.02	64,102.99	nan	6.91	7.00	3.41
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64,054.02	0.02	64,054.02	nan	4.86	5.72	4.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,943.64	0.02	63,943.64	BK8KJX7	5.79	5.38	3.00
TENET HEALTHCARE CORP	Industrial	Fixed Income	63,941.25	0.02	63,941.25	2KQP5H9	4.85	4.38	3.59
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	63,911.72	0.02	63,911.72	nan	4.52	4.88	0.02
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	63,887.03	0.02	63,887.03	nan	4.59	4.93	0.03
PETROLEOS MEXICANOS	Agency	Fixed Income	63,835.65	0.02	63,835.65	BMH8LK7	5.81	8.75	2.49
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	63,829.07	0.02	63,829.07	BVMS268	7.24	7.25	5.33
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	63,806.24	0.02	63,806.24	BF2RBB1	8.18	7.63	10.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,704.11	0.02	63,704.11	nan	4.99	5.50	2.74
MICROSOFT CORPORATION	Technology	Fixed Income	63,691.10	0.02	63,691.10	BMFPJG2	5.33	2.92	15.75
ORACLE CORPORATION	Technology	Fixed Income	63,569.40	0.02	63,569.40	BLGXM69	7.06	6.90	11.83
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	63,540.54	0.02	63,540.54	nan	6.40	6.75	4.94
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	63,520.66	0.02	63,520.66	nan	6.93	9.75	3.23
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	63,513.68	0.02	63,513.68	nan	3.90	4.34	0.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,455.05	0.02	63,455.05	BSHWBR8	4.67	4.69	0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	63,325.45	0.02	63,325.45	nan	4.22	4.35	0.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,298.88	0.02	63,298.88	BNNJDR2	4.87	5.87	6.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	63,291.56	0.02	63,291.56	nan	5.82	7.00	3.62
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	63,159.27	0.02	63,159.27	nan	10.85	10.38	3.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	63,149.34	0.02	63,149.34	nan	5.89	6.75	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	62,948.78	0.02	62,948.78	nan	7.91	1.00	1.79
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	62,933.65	0.02	62,933.65	BGC21T1	7.56	5.20	11.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,880.73	0.02	62,880.73	BN2R5L5	4.59	2.69	4.76
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	62,878.04	0.02	62,878.04	nan	4.06	3.90	0.03
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	62,853.36	0.02	62,853.36	nan	4.18	3.48	0.18
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	62,814.13	0.02	62,814.13	nan	6.55	7.88	3.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,696.00	0.02	62,696.00	nan	4.45	4.95	0.18
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	62,639.33	0.02	62,639.33	BNNTN16	10.58	7.25	3.66
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	62,620.41	0.02	62,620.41	nan	6.71	5.25	3.73
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	62,599.09	0.02	62,599.09	nan	5.98	7.13	4.30
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	62,578.40	0.02	62,578.40	nan	5.82	7.50	5.56
CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	62,516.21	0.02	62,516.21	nan	9.12	9.00	10.70
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	62,491.26	0.02	62,491.26	nan	7.00	7.50	4.13
TENET HEALTHCARE CORP	Industrial	Fixed Income	62,373.56	0.02	62,373.56	nan	4.71	4.25	3.06
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	62,353.86	0.02	62,353.86	B57GT08	5.37	6.75	9.30
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	62,320.31	0.02	62,320.31	nan	7.16	8.25	6.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62,272.88	0.02	62,272.88	nan	4.61	2.00	6.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62,260.93	0.02	62,260.93	nan	3.98	4.40	0.09
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	62,247.58	0.02	62,247.58	nan	7.33	7.30	11.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	62,220.02	0.02	62,220.02	BLZGST4	6.50	7.45	10.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	62,179.09	0.02	62,179.09	BKL9NX9	4.34	2.90	3.57
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	62,057.39	0.02	62,057.39	BWB63S9	6.35	7.16	10.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,808.45	0.02	61,808.45	BLD7GV7	4.74	3.35	5.34
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	61,799.79	0.02	61,799.79	nan	4.62	3.13	2.79
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	61,770.32	0.02	61,770.32	nan	4.37	4.73	0.11
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	61,557.91	0.02	61,557.91	nan	5.03	3.63	5.24
DAVITA INC 144A	Industrial	Fixed Income	61,543.06	0.02	61,543.06	BMFBJQ0	5.50	3.75	4.43
ECOPETROL SA	Agency	Fixed Income	61,382.91	0.02	61,382.91	BMQXLW5	8.45	5.88	10.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,362.33	0.02	61,362.33	BM92KT9	4.78	4.57	5.32
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	61,311.66	0.02	61,311.66	nan	7.51	6.88	5.11
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	61,285.89	0.02	61,285.89	nan	6.94	5.00	5.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	61,261.74	0.02	61,261.74	nan	6.09	7.75	6.62
XCEL ENERGY INC	Utility	Fixed Income	61,259.28	0.02	61,259.28	nan	4.92	5.45	6.02
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	61,238.13	0.02	61,238.13	nan	7.74	8.75	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61,237.41	0.02	61,237.41	nan	4.84	5.00	3.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,207.69	0.02	61,207.69	BMDJ3W0	6.00	5.88	4.56
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	61,202.83	0.02	61,202.83	nan	5.23	6.55	5.64
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	61,145.48	0.02	61,145.48	nan	8.74	9.50	3.07
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	61,086.75	0.02	61,086.75	nan	5.98	6.25	6.17
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	61,026.40	0.02	61,026.40	nan	7.57	9.50	3.90
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	60,993.34	0.02	60,993.34	nan	6.89	8.38	2.17
BOEING CO	Industrial	Fixed Income	60,984.35	0.02	60,984.35	BKPHQH4	4.92	3.25	7.47
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	60,958.81	0.02	60,958.81	nan	4.38	4.42	0.21
ABBVIE INC	Industrial	Fixed Income	60,929.38	0.02	60,929.38	BJDRSG2	5.13	4.05	10.16
UKRAINE (REPUBLIC OF) C BONDS 144A	Sovereign	Fixed Income	60,924.08	0.02	60,924.08	nan	-4.24	4.00	4.01
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	60,919.98	0.02	60,919.98	BNC17Q6	9.39	4.13	6.36
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	60,841.56	0.02	60,841.56	nan	4.17	4.39	0.20
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	60,686.40	0.02	60,686.40	nan	7.50	9.38	2.58
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	60,665.68	0.02	60,665.68	nan	4.12	4.12	0.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60,657.13	0.02	60,657.13	nan	4.77	4.50	4.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	60,647.42	0.02	60,647.42	2M24MW8	5.13	5.40	6.97
ING GROEP NV FRN	Banking	Fixed Income	60,625.57	0.02	60,625.57	nan	4.64	4.73	0.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,584.45	0.02	60,584.45	nan	7.57	8.63	6.64
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,584.17	0.02	60,584.17	nan	6.25	5.30	9.96
CQP HOLDCO LP 144A	Industrial	Fixed Income	60,560.88	0.02	60,560.88	BM8H4Y8	5.55	5.50	4.58
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60,545.04	0.02	60,545.04	nan	5.65	5.85	13.84
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	60,504.63	0.02	60,504.63	nan	6.11	8.00	3.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	60,488.65	0.02	60,488.65	nan	9.63	9.25	3.37
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	60,353.42	0.02	60,353.42	BZ13PB8	6.94	7.88	4.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	60,264.39	0.02	60,264.39	BK4VBV6	6.32	6.13	12.08
PILGRIMS PRIDE CORP	Industrial	Fixed Income	60,195.31	0.02	60,195.31	nan	5.00	3.50	5.30
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	60,175.07	0.02	60,175.07	nan	4.02	4.03	0.21
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	60,169.80	0.02	60,169.80	BLFGN11	5.51	4.13	3.96
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	60,159.64	0.02	60,159.64	nan	4.07	4.96	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	60,137.20	0.02	60,137.20	nan	4.81	4.00	5.19
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	60,118.61	0.02	60,118.61	BGRFXM2	4.83	7.53	0.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,062.81	0.02	60,062.81	nan	5.05	5.07	7.76
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	60,057.82	0.02	60,057.82	nan	4.82	5.10	0.12
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	60,026.96	0.02	60,026.96	nan	4.60	4.95	0.05
CALPINE CORP 144A	Utility	Fixed Income	59,965.19	0.02	59,965.19	BKZMMC6	5.12	5.13	1.96
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	59,959.93	0.02	59,959.93	BJDQX75	5.92	5.50	2.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59,935.39	0.02	59,935.39	BMV8VC5	4.64	2.36	5.53
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	59,928.23	0.02	59,928.23	nan	4.65	4.04	0.00
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59,696.81	0.02	59,696.81	nan	4.58	4.73	0.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	59,666.27	0.02	59,666.27	nan	5.68	3.88	4.84
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	59,625.77	0.02	59,625.77	BK0SQV6	7.06	4.63	0.07
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	59,566.79	0.02	59,566.79	nan	5.79	6.00	7.16
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	59,564.13	0.02	59,564.13	nan	4.57	4.53	0.12
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	59,525.15	0.02	59,525.15	BGPYW91	8.40	6.35	10.16
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	59,511.76	0.02	59,511.76	nan	6.55	7.63	4.64
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	59,430.76	0.02	59,430.76	nan	6.00	6.50	6.01
NXP BV	Technology	Fixed Income	59,416.36	0.02	59,416.36	nan	4.76	5.00	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59,415.36	0.02	59,415.36	BRXDL34	4.89	4.40	7.09
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	59,354.24	0.02	59,354.24	BF2PPR9	6.63	5.00	1.59
POST HOLDINGS INC 144A	Industrial	Fixed Income	59,216.92	0.02	59,216.92	BLCF601	5.30	4.63	3.73
DOMINION ENERGY INC	Utility	Fixed Income	59,133.14	0.02	59,133.14	nan	5.09	5.45	7.03
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	58,996.38	0.02	58,996.38	nan	4.46	4.37	0.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,974.83	0.02	58,974.83	BSWWSY9	4.88	5.29	6.81
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	58,943.95	0.02	58,943.95	nan	7.49	8.50	4.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	58,931.58	0.02	58,931.58	nan	4.34	4.47	0.17
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	58,923.38	0.02	58,923.38	nan	7.54	8.63	4.21
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	58,894.56	0.02	58,894.56	nan	4.51	4.62	0.12
NEWELL BRANDS INC 144A	Industrial	Fixed Income	58,820.69	0.02	58,820.69	nan	6.18	8.50	2.09
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	58,792.73	0.02	58,792.73	nan	4.67	4.83	0.09
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	58,749.13	0.02	58,749.13	nan	6.43	6.88	4.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,736.43	0.02	58,736.43	BNW0354	4.66	2.38	5.03
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	58,684.62	0.02	58,684.62	nan	6.25	7.00	6.91
BOEING CO	Industrial	Fixed Income	58,647.00	0.02	58,647.00	BM8R6Q4	5.90	5.93	14.42
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,612.70	0.02	58,612.70	BG205D7	10.98	9.38	8.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	58,609.47	0.02	58,609.47	BJK69N6	6.60	6.75	1.57
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	58,552.06	0.02	58,552.06	nan	4.27	4.44	0.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	58,506.40	0.02	58,506.40	BJ52177	5.08	5.45	9.31
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	58,379.26	0.02	58,379.26	nan	4.80	4.85	0.19
CITIBANK NA	Banking	Fixed Income	58,354.58	0.02	58,354.58	nan	4.57	4.85	0.09
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	58,336.61	0.02	58,336.61	BFB5LX8	5.96	6.75	3.14
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	58,324.02	0.02	58,324.02	nan	6.22	5.25	1.23
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,308.29	0.02	58,308.29	nan	4.49	4.55	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,304.56	0.02	58,304.56	nan	4.77	5.50	2.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	58,274.54	0.02	58,274.54	BGLJW45	6.50	6.40	11.88
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	58,193.08	0.02	58,193.08	nan	7.62	8.38	4.68
ONEOK INC	Industrial	Fixed Income	58,158.43	0.02	58,158.43	nan	4.91	6.10	5.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58,144.76	0.02	58,144.76	nan	4.08	4.34	0.12
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	58,075.71	0.02	58,075.71	nan	5.34	5.88	5.11
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,006.13	0.02	58,006.13	BF0VM34	5.80	6.59	1.86
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	57,953.59	0.02	57,953.59	BKPMPR2	4.88	3.50	2.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,913.34	0.02	57,913.34	nan	3.88	2.89	0.08
BANK OF MONTREAL MTN	Banking	Fixed Income	57,904.08	0.02	57,904.08	nan	4.17	5.12	0.10
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	57,897.91	0.02	57,897.91	nan	4.39	3.61	0.15
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	57,799.08	0.02	57,799.08	nan	6.93	7.75	4.14
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	57,786.83	0.02	57,786.83	nan	4.69	3.65	0.20
CIGNA GROUP	Industrial	Fixed Income	57,761.96	0.02	57,761.96	BKPHS34	5.70	4.90	13.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57,742.98	0.02	57,742.98	nan	4.60	4.50	5.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57,707.75	0.02	57,707.75	nan	5.61	5.95	14.04
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	57,703.52	0.02	57,703.52	nan	4.06	4.87	0.13
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	57,688.15	0.02	57,688.15	BZ3ZZB2	8.97	5.63	10.29
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57,549.24	0.02	57,549.24	nan	4.38	4.73	0.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57,545.86	0.02	57,545.86	nan	4.71	4.77	3.12
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	57,541.14	0.02	57,541.14	nan	7.05	8.13	6.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	57,535.92	0.02	57,535.92	nan	5.01	5.80	6.99
ALTICE FINANCING SA RegS	Industrial	Fixed Income	57,529.83	0.02	57,529.83	nan	16.47	5.75	2.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57,499.87	0.02	57,499.87	nan	4.12	4.39	0.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57,385.34	0.02	57,385.34	BYQ7R23	7.10	6.48	10.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,261.48	0.02	57,261.48	nan	4.96	5.57	7.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57,246.85	0.02	57,246.85	nan	3.96	3.62	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,228.72	0.02	57,228.72	nan	5.46	6.13	4.16
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,226.79	0.02	57,226.79	BF3TZV4	7.75	7.70	7.52
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	57,219.08	0.02	57,219.08	nan	4.19	4.93	0.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,165.85	0.02	57,165.85	BP6QFK1	5.86	6.13	2.39
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	57,135.77	0.02	57,135.77	nan	4.13	4.44	0.08
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	57,092.57	0.02	57,092.57	nan	4.04	0.00	0.03
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,040.04	0.02	57,040.04	nan	7.37	7.38	4.17
PFIZER INC	Industrial	Fixed Income	56,905.87	0.02	56,905.87	B65HZL3	5.13	7.20	8.71
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	56,890.37	0.02	56,890.37	BKBP1Y4	4.29	2.75	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,813.58	0.02	56,813.58	BQNL6S1	5.19	5.52	6.81
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	56,795.63	0.02	56,795.63	BD35XR0	7.19	5.65	11.22
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	56,771.67	0.02	56,771.67	nan	4.10	4.44	0.09
ECOPETROL SA	Agency	Fixed Income	56,771.28	0.02	56,771.28	nan	5.96	8.63	2.62
DISH DBS CORP	Industrial	Fixed Income	56,739.73	0.02	56,739.73	nan	9.25	5.13	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	56,645.16	0.02	56,645.16	nan	4.01	3.66	0.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56,621.74	0.02	56,621.74	nan	5.34	5.95	7.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,537.17	0.02	56,537.17	nan	3.97	4.25	0.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56,500.14	0.02	56,500.14	nan	4.38	4.53	0.21
EQT CORP	Industrial	Fixed Income	56,489.04	0.02	56,489.04	nan	4.42	4.50	2.75
BROADCOM INC	Technology	Fixed Income	56,453.15	0.02	56,453.15	BV8CPD2	4.94	4.80	7.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56,444.60	0.02	56,444.60	nan	4.08	4.95	0.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,426.09	0.02	56,426.09	nan	4.48	4.57	0.23
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	56,382.89	0.02	56,382.89	nan	4.54	4.06	0.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,364.22	0.02	56,364.22	BP6QCY4	8.38	8.25	10.24
WYNN MACAU LTD RegS	Industrial	Fixed Income	56,298.13	0.02	56,298.13	BRQNBJ7	5.70	5.63	2.32
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	56,198.94	0.02	56,198.94	nan	7.20	7.75	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,183.90	0.02	56,183.90	BNG8Z25	4.90	5.72	5.41
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	56,155.22	0.02	56,155.22	BL57W73	5.47	5.25	3.93
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	56,098.88	0.02	56,098.88	nan	4.78	3.95	2.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56,038.79	0.02	56,038.79	nan	4.41	3.19	3.26
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,033.33	0.02	56,033.33	nan	6.33	5.88	4.19
VIKING CRUISES LTD 144A	Industrial	Fixed Income	55,885.24	0.02	55,885.24	nan	5.64	5.88	6.05
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	55,848.75	0.02	55,848.75	nan	6.14	6.50	7.23
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	55,801.85	0.02	55,801.85	BRXZWZ9	7.70	8.88	6.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55,728.75	0.02	55,728.75	nan	4.76	5.05	0.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,695.57	0.02	55,695.57	BYWJDR0	8.74	7.90	9.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,692.43	0.02	55,692.43	nan	5.52	5.56	11.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,633.09	0.02	55,633.09	nan	3.97	4.14	0.21
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	55,626.42	0.02	55,626.42	BLB0XT5	4.96	6.49	6.05
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	55,583.13	0.02	55,583.13	nan	8.74	8.75	5.15
COCA-COLA CO	Industrial	Fixed Income	55,577.98	0.02	55,577.98	BLB7Z34	5.36	2.75	17.92
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	55,523.77	0.02	55,523.77	BYX7RT3	4.57	3.88	1.19
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	55,492.51	0.02	55,492.51	nan	5.55	5.75	3.61
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	55,492.33	0.02	55,492.33	nan	8.54	11.00	3.60
ECOPETROL SA	Agency	Fixed Income	55,473.47	0.02	55,473.47	BNT8FL1	6.86	4.63	4.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55,410.93	0.02	55,410.93	nan	4.12	4.24	0.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,372.73	0.02	55,372.73	nan	5.78	5.50	5.69
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	55,264.34	0.02	55,264.34	BMD9BZ9	5.11	4.25	5.11
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	55,247.73	0.02	55,247.73	BMW2W01	6.51	6.75	2.69
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	55,159.79	0.02	55,159.79	nan	6.56	4.75	4.69
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	55,136.25	0.02	55,136.25	B1V2P06	5.61	8.00	7.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	55,130.14	0.02	55,130.14	nan	3.97	3.58	0.02
GRAY MEDIA INC 144A	Industrial	Fixed Income	55,120.96	0.02	55,120.96	nan	7.97	10.50	2.89
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	55,111.58	0.02	55,111.58	nan	5.28	6.50	5.90
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	55,046.83	0.02	55,046.83	nan	3.97	4.73	0.23
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	55,040.66	0.02	55,040.66	nan	4.52	3.78	0.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	54,997.46	0.02	54,997.46	nan	3.85	4.22	0.20
TREASURY NOTE	Treasury	Fixed Income	54,942.59	0.02	54,942.59	BRK14Z4	4.15	4.25	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,863.10	0.02	54,863.10	nan	4.70	2.50	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,703.93	0.02	54,703.93	BD0G1Q1	5.42	3.96	13.81
ENBRIDGE INC	Energy	Fixed Income	54,672.88	0.02	54,672.88	BSNX4R6	8.12	5.75	3.71
TREASURY NOTE	Treasury	Fixed Income	54,632.24	0.02	54,632.24	BR2NN62	4.13	3.88	7.08
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	54,568.57	0.02	54,568.57	nan	4.09	4.09	0.01
NETAPP INC	Technology	Fixed Income	54,564.33	0.02	54,564.33	nan	4.81	5.50	5.09
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	54,550.38	0.02	54,550.38	nan	5.66	5.80	13.89
WALT DISNEY CO	Industrial	Fixed Income	54,433.30	0.02	54,433.30	BKPTBZ3	5.05	6.65	8.30
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	54,429.71	0.02	54,429.71	nan	4.91	5.22	0.06
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	54,426.63	0.02	54,426.63	nan	4.58	4.91	0.07
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	54,401.99	0.02	54,401.99	BYVW206	6.28	5.13	1.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54,384.69	0.02	54,384.69	nan	4.61	4.00	5.53
TREASURY NOTE	Treasury	Fixed Income	54,374.77	0.02	54,374.77	BMTY6J7	3.76	4.00	3.69
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	54,371.09	0.02	54,371.09	nan	4.45	4.46	0.14
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	54,327.89	0.02	54,327.89	nan	5.10	5.86	0.03
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	54,319.02	0.02	54,319.02	BJYHK54	5.37	5.50	3.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54,309.38	0.02	54,309.38	nan	4.82	4.94	0.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	54,300.12	0.02	54,300.12	nan	4.59	4.72	0.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54,288.12	0.02	54,288.12	BHQTTK2	5.62	5.63	0.98
CITIGROUP INC	Financial Institutions	Fixed Income	54,279.40	0.02	54,279.40	BMJ0DB6	5.25	6.17	5.85
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	54,275.15	0.02	54,275.15	nan	5.49	5.88	5.22
TREASURY NOTE	Treasury	Fixed Income	54,271.78	0.02	54,271.78	BQSB5K1	4.11	4.38	6.86
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	54,269.49	0.02	54,269.49	nan	7.46	9.25	2.50
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	54,212.66	0.02	54,212.66	nan	9.08	7.88	4.92
HOME DEPOT INC	Industrial	Fixed Income	54,146.27	0.02	54,146.27	B1L80H6	4.86	5.88	8.07
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	54,136.58	0.02	54,136.58	nan	4.00	4.76	0.21
META PLATFORMS INC	Industrial	Fixed Income	54,100.86	0.02	54,100.86	BT3NPB4	5.90	5.40	13.62
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	54,094.83	0.02	54,094.83	nan	7.38	8.88	4.46
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	54,090.30	0.02	54,090.30	nan	4.43	4.42	0.19
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	54,088.57	0.02	54,088.57	nan	4.08	4.30	2.75
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	54,003.90	0.02	54,003.90	nan	4.49	4.58	0.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54,003.90	0.02	54,003.90	nan	4.41	4.67	0.05
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	53,988.71	0.02	53,988.71	nan	12.36	12.63	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,951.32	0.02	53,951.32	nan	4.93	5.51	7.08
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	53,937.45	0.02	53,937.45	nan	4.73	4.38	2.98
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	53,926.83	0.02	53,926.83	BYYRQV7	6.16	4.10	12.48
ALPHABET INC	Technology	Fixed Income	53,921.51	0.02	53,921.51	nan	4.73	4.70	7.70
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	53,914.42	0.02	53,914.42	nan	4.81	5.12	0.05
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,873.89	0.02	53,873.89	nan	7.44	7.95	11.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	53,851.02	0.02	53,851.02	BMHL2W5	7.38	5.88	0.01
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	53,846.54	0.02	53,846.54	nan	4.63	4.76	0.09
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	53,846.54	0.02	53,846.54	nan	4.19	3.69	0.10
AMGEN INC	Industrial	Fixed Income	53,777.06	0.02	53,777.06	BDRVZ12	5.65	4.66	13.87
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	53,754.46	0.02	53,754.46	BJRBK42	5.35	3.73	3.30
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	53,678.07	0.02	53,678.07	nan	5.24	6.13	3.02
TREASURY NOTE	Treasury	Fixed Income	53,635.76	0.02	53,635.76	BS2G1B9	4.10	4.00	6.70
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	53,595.70	0.02	53,595.70	nan	5.11	4.63	2.18
NATIONAL GRID PLC	Utility	Fixed Income	53,542.18	0.02	53,542.18	nan	4.91	5.42	6.42
VALARIS LTD 144A	Industrial	Fixed Income	53,528.99	0.02	53,528.99	nan	7.16	8.38	3.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	53,506.19	0.02	53,506.19	nan	5.84	6.75	2.01
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	53,450.80	0.02	53,450.80	nan	7.17	9.25	2.30
BALL CORPORATION	Industrial	Fixed Income	53,421.43	0.02	53,421.43	BKY44N8	4.81	2.88	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,384.17	0.02	53,384.17	nan	4.61	6.00	2.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,379.26	0.02	53,379.26	BSF0602	4.99	5.02	6.92
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	53,352.85	0.02	53,352.85	nan	4.82	4.74	0.20
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	53,348.76	0.02	53,348.76	BFWVB79	5.06	5.00	1.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,314.70	0.02	53,314.70	BF2XXP7	6.17	7.14	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,275.52	0.02	53,275.52	nan	4.76	2.50	5.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	53,262.17	0.02	53,262.17	nan	6.21	6.38	5.51
TREASURY NOTE (2OLD)	Treasury	Fixed Income	53,247.47	0.02	53,247.47	BPJK9X1	4.18	4.25	7.56
BORR IHC LIMITED 144A	Corporates	Fixed Income	53,224.32	0.02	53,224.32	nan	10.69	10.00	2.09
APPLE INC	Technology	Fixed Income	53,221.10	0.02	53,221.10	BL6LZ19	5.43	2.85	17.56
CVS HEALTH CORP	Industrial	Fixed Income	53,178.49	0.02	53,178.49	BYPFC45	5.91	5.13	11.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,123.58	0.02	53,123.58	BNZKS67	4.59	2.30	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,091.63	0.02	53,091.63	nan	4.57	3.00	5.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53,057.73	0.02	53,057.73	BMW2G98	5.60	4.25	13.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	52,982.57	0.02	52,982.57	nan	4.55	4.63	0.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,945.55	0.02	52,945.55	nan	4.20	4.31	0.14
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	52,933.21	0.02	52,933.21	nan	4.19	4.94	0.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52,896.18	0.02	52,896.18	nan	4.40	4.69	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,893.76	0.02	52,893.76	nan	4.73	2.50	5.34
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	52,842.13	0.02	52,842.13	BYYG250	7.30	6.85	13.57
ORACLE CORPORATION	Technology	Fixed Income	52,818.78	0.02	52,818.78	BMD7RW2	5.09	2.95	3.82
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	52,816.18	0.02	52,816.18	BSNZ8B4	12.29	11.13	3.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,811.15	0.02	52,811.15	BMDLPL9	4.86	5.25	5.91
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	52,764.11	0.02	52,764.11	BN7RYH9	5.05	3.88	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,750.83	0.02	52,750.83	nan	5.14	5.58	7.35
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	52,744.98	0.02	52,744.98	nan	4.22	4.58	0.12
ORACLE CORPORATION	Technology	Fixed Income	52,584.62	0.02	52,584.62	nan	5.24	2.88	4.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	52,545.26	0.02	52,545.26	nan	6.12	7.13	4.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,529.91	0.02	52,529.91	BM96PS5	4.68	2.97	5.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,511.94	0.02	52,511.94	BMYDPJ2	5.34	3.31	11.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,489.83	0.02	52,489.83	BN95VC5	4.73	3.10	5.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	52,466.32	0.02	52,466.32	nan	5.46	3.88	3.20
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	52,452.94	0.02	52,452.94	BJ555Z2	21.86	6.50	2.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	52,448.77	0.02	52,448.77	nan	4.19	4.41	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,350.53	0.02	52,350.53	nan	4.63	3.00	5.73
CALPINE CORP 144A	Utility	Fixed Income	52,295.16	0.02	52,295.16	BJVS9S6	5.99	4.50	0.05
COMCAST CORPORATION	Industrial	Fixed Income	52,287.15	0.02	52,287.15	BQ7XHB3	5.96	2.89	15.18
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	52,271.46	0.02	52,271.46	nan	7.49	6.50	2.98
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	52,270.02	0.02	52,270.02	nan	6.32	4.25	4.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,269.76	0.02	52,269.76	B2RFJL5	5.28	7.75	8.25
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	52,251.29	0.02	52,251.29	nan	4.45	3.98	0.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52,208.09	0.02	52,208.09	nan	4.17	4.62	0.16
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	52,189.76	0.02	52,189.76	nan	5.73	4.13	4.76
MPLX LP	Industrial	Fixed Income	52,132.75	0.02	52,132.75	BF2PNH5	5.47	4.50	9.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	52,102.43	0.02	52,102.43	BD24PK5	5.02	5.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,086.82	0.02	52,086.82	nan	4.66	3.50	5.58
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	52,036.65	0.02	52,036.65	BJCX1Y0	4.31	4.13	3.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,027.06	0.02	52,027.06	nan	4.87	5.77	6.48
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	52,013.70	0.02	52,013.70	nan	4.03	3.55	0.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,979.79	0.02	51,979.79	BYWC0C3	5.08	4.24	9.23
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,945.84	0.02	51,945.84	nan	7.08	7.30	5.69
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	51,943.14	0.02	51,943.14	BLBWJ26	6.26	7.00	10.32
GENMAB A/S 144A	Industrial	Fixed Income	51,930.08	0.02	51,930.08	nan	5.78	6.25	5.51
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	51,926.51	0.02	51,926.51	nan	6.01	6.25	5.59
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	51,881.09	0.02	51,881.09	BHRH886	4.98	5.00	1.40
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	51,822.40	0.02	51,822.40	nan	4.33	4.68	0.01
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	51,748.72	0.02	51,748.72	nan	6.77	7.63	5.96
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	51,745.26	0.02	51,745.26	nan	4.50	4.62	0.17
AECOM 144A	Industrial	Fixed Income	51,742.48	0.02	51,742.48	nan	5.60	6.00	5.83
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	51,689.71	0.02	51,689.71	nan	4.30	4.35	0.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	51,658.86	0.02	51,658.86	nan	4.18	4.53	0.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	51,621.83	0.02	51,621.83	nan	4.57	4.67	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51,614.93	0.02	51,614.93	nan	4.81	5.50	2.26
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	51,575.55	0.02	51,575.55	nan	4.32	4.59	0.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51,566.29	0.02	51,566.29	nan	4.49	4.57	0.11
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	51,565.61	0.02	51,565.61	nan	5.15	5.75	3.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,461.76	0.02	51,461.76	nan	6.43	6.50	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,418.49	0.02	51,418.49	nan	5.02	5.54	6.89
NTT FINANCE CORP 144A	Communications	Fixed Income	51,387.33	0.02	51,387.33	nan	4.63	4.96	0.21
AT&T INC	Industrial	Fixed Income	51,360.94	0.02	51,360.94	BX2KBF0	5.04	4.50	7.41
ABBVIE INC	Industrial	Fixed Income	51,357.51	0.02	51,357.51	BQC4XR9	5.52	5.40	13.98
UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,350.94	0.02	51,350.94	BMYY670	4.76	3.09	4.77
T-MOBILE USA INC	Industrial	Fixed Income	51,347.92	0.02	51,347.92	BN0ZMM1	5.81	4.50	13.44
NCL CORPORATION LTD 144A	Industrial	Fixed Income	51,342.77	0.02	51,342.77	nan	5.83	5.88	4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	51,324.33	0.02	51,324.33	nan	6.20	8.75	1.43
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	51,272.44	0.02	51,272.44	nan	6.95	8.63	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51,236.93	0.02	51,236.93	nan	5.45	5.43	12.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51,235.71	0.02	51,235.71	BN741V3	6.38	3.70	4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51,214.53	0.02	51,214.53	nan	4.36	4.29	0.23
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	51,178.82	0.02	51,178.82	nan	6.19	6.75	5.87
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	51,157.11	0.02	51,157.11	nan	5.48	6.13	6.26
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	51,155.03	0.02	51,155.03	B2RDM21	5.01	6.38	8.63
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	51,129.37	0.02	51,129.37	2NQK6Z0	6.22	7.25	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,120.21	0.02	51,120.21	BRC15R1	4.93	5.32	6.79
UNITI SERVICES LLC 144A	Industrial	Fixed Income	50,949.85	0.02	50,949.85	nan	6.94	7.50	5.70
META PLATFORMS INC	Industrial	Fixed Income	50,939.86	0.02	50,939.86	nan	4.58	4.60	5.73
ACRISURE LLC 144A	Financial Institutions	Fixed Income	50,877.99	0.02	50,877.99	nan	6.48	7.50	3.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,864.35	0.02	50,864.35	BRC1656	4.99	5.33	6.79
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,862.78	0.02	50,862.78	nan	4.38	4.41	0.10
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	50,822.67	0.02	50,822.67	nan	4.53	4.92	0.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,777.48	0.02	50,777.48	BQWR431	4.87	5.34	6.48
NETAPP INC	Technology	Fixed Income	50,725.66	0.02	50,725.66	nan	5.13	5.70	6.98
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	50,719.82	0.02	50,719.82	nan	5.87	6.25	5.77
TREASURY NOTE	Treasury	Fixed Income	50,713.14	0.02	50,713.14	BRXZ4W0	4.16	4.63	7.23
TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,708.96	0.02	50,708.96	BV3PBM7	3.81	3.63	4.29
TRANSDIGM INC	Industrial	Fixed Income	50,663.55	0.02	50,663.55	nan	4.79	4.63	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50,654.75	0.02	50,654.75	nan	4.63	3.00	5.73
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	50,647.66	0.02	50,647.66	nan	5.72	4.88	4.71
CITIGROUP INC	Financial Institutions	Fixed Income	50,587.45	0.02	50,587.45	nan	5.36	6.02	6.94
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,578.86	0.02	50,578.86	nan	6.02	8.63	3.29
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	50,561.58	0.02	50,561.58	nan	5.68	5.85	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,556.23	0.02	50,556.23	nan	4.79	2.00	6.56
DICKS SPORTING GOODS INC	Industrial	Fixed Income	50,467.23	0.02	50,467.23	nan	6.10	4.10	14.07
OPAL BIDCO SAS 144A	Industrial	Fixed Income	50,432.13	0.02	50,432.13	nan	6.03	6.50	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,424.12	0.02	50,424.12	BS55CQ5	4.87	4.95	6.95
BOEING CO	Industrial	Fixed Income	50,370.96	0.02	50,370.96	nan	4.57	6.39	4.42
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	50,319.72	0.02	50,319.72	BMZRFL5	3.95	3.57	0.10
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	50,310.46	0.02	50,310.46	nan	4.64	4.78	0.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50,300.01	0.02	50,300.01	nan	4.81	5.05	7.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50,273.35	0.02	50,273.35	nan	4.90	5.50	2.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	50,249.71	0.02	50,249.71	nan	6.97	7.38	4.08
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	50,213.57	0.02	50,213.57	nan	7.92	7.63	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,134.22	0.02	50,134.22	nan	4.76	2.50	5.88
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	50,092.53	0.02	50,092.53	nan	7.44	8.95	6.49
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50,080.22	0.02	50,080.22	nan	4.90	6.34	5.42
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	50,074.96	0.02	50,074.96	nan	8.52	8.75	3.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,065.71	0.02	50,065.71	BKY5H43	4.49	2.55	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50,047.92	0.02	50,047.92	nan	4.70	2.50	6.07
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	50,044.06	0.02	50,044.06	nan	5.76	6.38	3.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	50,025.71	0.02	50,025.71	BMDMJ98	9.66	6.88	2.74
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	50,024.95	0.02	50,024.95	nan	7.17	9.00	2.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	50,008.07	0.02	50,008.07	nan	4.13	4.63	0.10
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49,922.07	0.02	49,922.07	nan	6.41	6.75	5.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,903.16	0.02	49,903.16	nan	3.87	4.44	0.13
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,882.25	0.02	49,882.25	BP6VNC4	5.80	4.63	3.31
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	49,873.57	0.02	49,873.57	nan	7.31	8.88	5.43
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	49,855.18	0.02	49,855.18	nan	5.80	6.00	2.48
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,854.30	0.02	49,854.30	nan	8.77	7.50	10.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	49,844.23	0.02	49,844.23	nan	8.15	6.75	3.39
STAR PARENT INC 144A	Industrial	Fixed Income	49,831.52	0.02	49,831.52	nan	7.49	9.00	3.71
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	49,824.35	0.02	49,824.35	2423780	6.00	8.15	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,788.97	0.02	49,788.97	nan	4.92	5.83	6.46
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,727.45	0.02	49,727.45	BMD7M49	5.32	3.75	4.90
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	49,653.44	0.02	49,653.44	nan	5.06	4.88	2.09
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	49,647.06	0.02	49,647.06	nan	4.90	5.05	0.20
AT&T INC	Industrial	Fixed Income	49,597.82	0.02	49,597.82	nan	4.84	2.55	6.89
VERITIV OPERATING CO 144A	Industrial	Fixed Income	49,574.34	0.02	49,574.34	BMJ0LG7	8.52	10.50	3.74
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,566.63	0.02	49,566.63	nan	6.21	7.63	4.97
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	49,505.36	0.02	49,505.36	BHNZPJ4	5.73	6.50	2.69
BORR IHC LTD RegS	Industrial	Fixed Income	49,463.23	0.02	49,463.23	BPNZ4V5	10.88	10.00	2.16
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	49,418.24	0.02	49,418.24	nan	6.86	9.00	2.03
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	49,391.47	0.02	49,391.47	nan	7.41	8.50	5.87
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	49,383.61	0.02	49,383.61	nan	8.09	9.50	2.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,333.24	0.02	49,333.24	nan	5.04	5.66	7.08
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	49,331.92	0.02	49,331.92	nan	8.66	10.88	2.89
ALPHA GENERATION LLC 144A	Utility	Fixed Income	49,278.25	0.02	49,278.25	nan	6.08	6.75	5.28
ALPHABET INC	Technology	Fixed Income	49,271.44	0.02	49,271.44	nan	5.72	5.70	16.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	49,245.93	0.02	49,245.93	nan	4.05	4.31	0.14
UNITI SERVICES LLC 144A	Industrial	Fixed Income	49,223.49	0.02	49,223.49	nan	7.53	6.50	2.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49,222.95	0.02	49,222.95	nan	5.14	4.05	2.86
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	49,221.29	0.02	49,221.29	nan	7.11	8.45	5.57
TREASURY NOTE	Treasury	Fixed Income	49,203.11	0.02	49,203.11	BRJK3M2	3.81	3.63	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,162.49	0.02	49,162.49	BKVKP92	4.54	2.58	4.77
PETROLEOS MEXICANOS	Agency	Fixed Income	49,141.44	0.02	49,141.44	B3XJ8P5	8.03	6.50	9.06
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49,133.25	0.02	49,133.25	BP2VKT4	6.32	7.38	5.12
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	49,105.31	0.02	49,105.31	nan	6.04	4.38	3.70
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	49,033.72	0.02	49,033.72	nan	6.32	7.00	3.49
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	49,031.73	0.02	49,031.73	nan	7.13	8.63	3.57
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	49,022.41	0.02	49,022.41	nan	6.75	8.00	5.27
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	49,015.42	0.02	49,015.42	nan	6.89	6.75	5.08
SHELL FINANCE US INC 144A	Industrial	Fixed Income	49,004.01	0.02	49,004.01	nan	5.12	6.38	8.93
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	48,955.89	0.02	48,955.89	nan	4.04	4.37	0.05
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	48,940.52	0.02	48,940.52	nan	8.23	9.65	10.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,923.59	0.02	48,923.59	nan	5.58	5.73	13.83
AMAZON.COM INC	Industrial	Fixed Income	48,886.21	0.02	48,886.21	BFMLMY3	5.41	4.05	13.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48,785.17	0.02	48,785.17	BQWR464	4.96	5.50	6.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,763.95	0.02	48,763.95	nan	6.08	8.38	2.70
NATWEST GROUP PLC	Banking	Fixed Income	48,752.24	0.02	48,752.24	nan	4.70	5.06	0.09
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	48,724.43	0.02	48,724.43	nan	5.44	6.75	3.43
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	48,718.30	0.02	48,718.30	nan	4.93	4.75	0.12
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	48,716.64	0.02	48,716.64	nan	6.95	5.63	3.07
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	48,683.93	0.02	48,683.93	nan	5.33	8.25	1.80
AETHON UNITED BR LP 144A	Industrial	Fixed Income	48,681.49	0.02	48,681.49	nan	5.89	7.50	3.13
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	48,680.73	0.02	48,680.73	nan	5.54	6.63	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,678.21	0.02	48,678.21	B39F3N0	4.98	6.40	8.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,653.77	0.02	48,653.77	BPK6XT2	5.63	5.55	13.74
FEDEX CORP	Transportation	Fixed Income	48,649.09	0.02	48,649.09	2NWMTW8	5.82	4.95	12.77
TREASURY NOTE	Treasury	Fixed Income	48,638.07	0.02	48,638.07	BRT3QG6	4.06	3.88	6.37
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	48,574.28	0.02	48,574.28	nan	4.57	6.00	1.84
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	48,572.85	0.02	48,572.85	nan	6.70	7.50	6.86
META PLATFORMS INC	Industrial	Fixed Income	48,562.83	0.02	48,562.83	BMGK052	4.47	3.85	5.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48,562.17	0.02	48,562.17	nan	5.38	3.07	10.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,552.70	0.02	48,552.70	BQ66T73	5.38	5.11	11.18
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	48,533.16	0.02	48,533.16	nan	4.10	3.81	0.17
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	48,517.06	0.02	48,517.06	nan	5.88	7.13	2.72
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	48,480.29	0.02	48,480.29	BGT0PT6	6.61	8.75	4.05
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	48,436.66	0.02	48,436.66	nan	5.31	5.50	5.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	48,411.06	0.02	48,411.06	nan	4.22	2.50	3.34
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	48,373.64	0.02	48,373.64	nan	6.27	7.25	5.01
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	48,329.73	0.02	48,329.73	BD9FV69	16.46	5.50	1.09
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	48,312.40	0.02	48,312.40	nan	7.05	7.88	3.67
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	48,280.14	0.02	48,280.14	nan	4.04	4.73	0.22
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	48,272.55	0.02	48,272.55	nan	6.75	8.50	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48,240.03	0.02	48,240.03	BPQY851	4.11	4.01	0.10
META PLATFORMS INC	Industrial	Fixed Income	48,222.95	0.02	48,222.95	BT3NFK3	6.04	5.55	14.71
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	48,140.02	0.02	48,140.02	nan	6.57	7.63	3.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48,088.84	0.02	48,088.84	nan	4.41	5.15	0.19
IQVIA INC 144A	Industrial	Fixed Income	48,052.59	0.02	48,052.59	BK62T46	5.08	5.00	1.24
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	48,045.14	0.02	48,045.14	BKWG6T6	5.44	5.50	1.60
AMAZON.COM INC	Industrial	Fixed Income	48,036.92	0.02	48,036.92	nan	4.73	4.65	7.74
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	47,959.24	0.02	47,959.24	nan	4.29	4.76	0.24
BOEING CO	Industrial	Fixed Income	47,932.79	0.02	47,932.79	BRRG861	5.83	6.86	13.18
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,925.15	0.02	47,925.15	BKWCW07	10.94	9.13	8.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,879.02	0.02	47,879.02	nan	3.95	4.36	0.09
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47,875.07	0.02	47,875.07	nan	5.83	6.88	3.74
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	47,860.50	0.02	47,860.50	nan	4.18	4.27	0.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47,815.09	0.02	47,815.09	nan	5.67	6.60	6.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47,802.56	0.02	47,802.56	BJTGHH7	5.61	5.61	11.22
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	47,741.28	0.02	47,741.28	BMZMHS1	5.31	7.13	4.13
CARNIVAL CORP 144A	Industrial	Fixed Income	47,737.85	0.02	47,737.85	nan	4.94	5.75	3.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	47,699.34	0.02	47,699.34	nan	4.88	5.25	7.26
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	47,679.90	0.02	47,679.90	BKPG927	4.57	2.75	4.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	47,671.00	0.02	47,671.00	nan	4.95	5.25	7.09
CEMEX SAB DE CV RegS	Industrial	Fixed Income	47,669.97	0.02	47,669.97	nan	7.05	7.20	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47,644.51	0.02	47,644.51	nan	4.32	3.61	0.12
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,623.15	0.02	47,623.15	BJLPZ01	4.98	6.13	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,600.81	0.02	47,600.81	nan	4.55	4.00	4.92
EAGLE MATERIALS INC	Industrial	Fixed Income	47,559.86	0.02	47,559.86	nan	4.48	2.50	4.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,559.46	0.02	47,559.46	BL9Y753	5.95	7.38	3.62
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	47,540.21	0.02	47,540.21	nan	7.28	8.63	3.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47,527.26	0.02	47,527.26	nan	4.13	4.20	0.11
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	47,520.29	0.02	47,520.29	BPNXJ81	6.81	7.95	2.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	47,498.25	0.02	47,498.25	BQT2LK5	4.19	4.25	7.65
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	47,462.46	0.02	47,462.46	nan	6.93	8.50	2.82
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	47,437.50	0.02	47,437.50	nan	6.18	7.13	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,433.76	0.02	47,433.76	BLB0WL0	4.85	6.25	6.10
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	47,361.62	0.02	47,361.62	BF5MKP0	4.94	6.75	1.90
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	47,360.64	0.02	47,360.64	nan	3.92	4.33	0.22
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	47,358.55	0.02	47,358.55	nan	7.25	8.50	4.11
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	47,336.77	0.02	47,336.77	nan	5.83	6.63	5.89
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	47,330.01	0.02	47,330.01	nan	8.07	9.50	2.29
BOEING CO	Industrial	Fixed Income	47,309.23	0.02	47,309.23	BM8XFQ5	5.41	5.71	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,306.55	0.02	47,306.55	nan	5.52	5.52	14.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,285.94	0.02	47,285.94	BNGDW29	5.66	3.55	14.50
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	47,284.41	0.02	47,284.41	nan	8.31	7.75	1.59
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,271.16	0.02	47,271.16	nan	3.99	4.12	0.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,219.40	0.02	47,219.40	BNZKG63	4.65	2.24	5.05
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	47,210.91	0.02	47,210.91	nan	5.00	6.00	3.52
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	47,204.39	0.02	47,204.39	nan	5.46	5.88	5.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47,174.48	0.02	47,174.48	nan	4.72	2.50	6.04
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	47,171.85	0.02	47,171.85	BW5Z0B4	8.32	5.75	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	47,163.16	0.02	47,163.16	BMWRT38	3.91	3.68	0.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	47,132.31	0.02	47,132.31	nan	4.03	4.17	0.13
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	47,099.82	0.02	47,099.82	nan	6.50	8.38	3.01
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	47,069.69	0.02	47,069.69	nan	6.34	7.25	4.08
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	47,069.60	0.02	47,069.60	BPMPTS8	10.40	8.75	2.77
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	47,049.00	0.02	47,049.00	nan	4.70	5.11	0.05
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	47,040.37	0.02	47,040.37	BMY8TS4	6.21	5.63	3.09
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	46,934.78	0.02	46,934.78	nan	6.15	6.00	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,931.74	0.02	46,931.74	nan	4.16	4.32	0.06
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	46,919.75	0.02	46,919.75	nan	6.41	7.13	6.70
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,919.40	0.02	46,919.40	nan	4.24	3.32	0.14
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	46,905.70	0.02	46,905.70	nan	5.90	6.50	5.16
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	46,888.55	0.02	46,888.55	nan	4.06	4.54	0.11
GEORGIA POWER COMPANY	Electric	Fixed Income	46,885.46	0.02	46,885.46	nan	4.13	3.97	0.13
DAVITA INC 144A	Industrial	Fixed Income	46,869.88	0.02	46,869.88	nan	6.21	6.88	5.14
SISECAM UK PLC RegS	Industrial	Fixed Income	46,864.49	0.02	46,864.49	nan	7.90	8.63	4.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46,861.72	0.02	46,861.72	BFYCQ31	4.61	4.00	6.03
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,857.73	0.02	46,857.73	nan	5.68	7.50	2.64
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	46,849.45	0.02	46,849.45	nan	5.08	6.50	3.50
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	46,833.00	0.02	46,833.00	nan	3.84	4.26	0.05
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	46,823.95	0.02	46,823.95	BLFGYK7	4.88	3.88	4.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,821.21	0.02	46,821.21	nan	4.97	5.59	7.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,817.23	0.02	46,817.23	nan	6.75	4.75	4.96
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	46,807.99	0.02	46,807.99	BFD2PX5	4.86	6.00	1.82
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	46,804.10	0.02	46,804.10	nan	6.03	6.75	5.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46,803.63	0.02	46,803.63	nan	5.67	5.75	13.83
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	46,792.89	0.02	46,792.89	nan	4.26	4.64	0.02
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	46,785.37	0.02	46,785.37	nan	4.57	5.95	1.94
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	46,767.28	0.02	46,767.28	nan	9.10	9.63	3.17
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	46,765.45	0.02	46,765.45	nan	5.79	6.13	7.33
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	46,760.88	0.02	46,760.88	BMFNDV9	5.13	3.38	4.48
META PLATFORMS INC	Industrial	Fixed Income	46,741.02	0.02	46,741.02	BQPF8B8	5.90	5.60	13.48
AMGEN INC	Industrial	Fixed Income	46,732.49	0.02	46,732.49	BMTY619	5.81	5.75	14.84
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	46,718.78	0.02	46,718.78	nan	6.45	6.00	5.35
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	46,714.42	0.02	46,714.42	nan	5.76	6.25	5.48
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	46,689.91	0.02	46,689.91	BPBSCL2	6.08	9.25	2.73
WESTPAC BANKING CORP	Banking	Fixed Income	46,687.98	0.02	46,687.98	nan	3.86	4.07	0.22
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,646.35	0.02	46,646.35	BKDSPG1	7.25	8.00	4.23
ORACLE CORPORATION	Technology	Fixed Income	46,640.28	0.02	46,640.28	BMD7RQ6	6.81	3.60	13.28
HF SINCLAIR CORP	Industrial	Fixed Income	46,636.14	0.02	46,636.14	nan	4.95	5.75	4.29
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,607.28	0.02	46,607.28	nan	5.54	7.05	4.02
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	46,599.75	0.02	46,599.75	nan	5.72	6.38	5.83
TEGNA INC	Industrial	Fixed Income	46,590.39	0.02	46,590.39	nan	5.01	4.63	1.98
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46,582.67	0.01	46,582.67	nan	5.46	4.50	4.35
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	46,570.19	0.01	46,570.19	nan	7.54	8.63	4.48
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	46,555.19	0.01	46,555.19	nan	5.50	6.50	4.20
BARCLAYS PLC (FRN)	Banking	Fixed Income	46,539.87	0.01	46,539.87	nan	5.15	4.69	0.12
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	46,539.62	0.01	46,539.62	BNDLGZ7	4.97	4.00	4.63
YUM! BRANDS INC.	Industrial	Fixed Income	46,532.57	0.01	46,532.57	nan	5.04	4.63	5.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	46,530.15	0.01	46,530.15	BP9SCV4	5.94	3.88	6.44
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	46,493.11	0.01	46,493.11	nan	7.78	8.38	5.07
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,489.70	0.01	46,489.70	nan	6.17	7.20	5.90
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	46,487.78	0.01	46,487.78	BMFNGQ5	4.96	4.75	2.53
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	46,471.99	0.01	46,471.99	nan	3.92	4.03	0.19
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	46,466.37	0.01	46,466.37	nan	5.77	6.38	6.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46,456.56	0.01	46,456.56	nan	4.50	4.66	0.15
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	46,439.23	0.01	46,439.23	nan	6.37	7.25	2.23
BROADCOM INC 144A	Technology	Fixed Income	46,412.39	0.01	46,412.39	nan	5.02	3.19	8.77
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	46,403.74	0.01	46,403.74	BNKLFF3	5.67	4.00	3.26
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	46,401.19	0.01	46,401.19	nan	5.60	6.13	5.30
BROADCOM INC	Technology	Fixed Income	46,397.40	0.01	46,397.40	BTMP748	4.79	3.47	6.92
ALPHABET INC	Technology	Fixed Income	46,337.73	0.01	46,337.73	nan	5.52	5.45	14.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,319.27	0.01	46,319.27	nan	4.67	2.65	5.17
ORACLE CORPORATION (FRN)	Technology	Fixed Income	46,296.11	0.01	46,296.11	nan	5.27	4.61	0.01
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	46,275.35	0.01	46,275.35	nan	6.54	6.95	5.21
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	46,142.44	0.01	46,142.44	nan	6.06	7.75	3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,138.75	0.01	46,138.75	nan	4.23	0.00	0.24
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	46,134.76	0.01	46,134.76	nan	5.99	5.75	6.36
MARS INC 144A	Industrial	Fixed Income	46,115.78	0.01	46,115.78	nan	5.50	5.65	11.58
MADISON IAQ LLC 144A	Industrial	Fixed Income	46,105.77	0.01	46,105.77	nan	5.96	5.88	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46,104.81	0.01	46,104.81	nan	4.30	4.22	0.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	46,086.29	0.01	46,086.29	nan	4.57	4.28	0.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46,060.47	0.01	46,060.47	BMTC6G8	6.06	4.95	13.16
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	46,024.48	0.01	46,024.48	nan	5.98	6.95	3.46
TRANSDIGM INC 144A	Industrial	Fixed Income	46,018.34	0.01	46,018.34	nan	6.12	7.13	4.72
POST HOLDINGS INC 144A	Industrial	Fixed Income	46,014.33	0.01	46,014.33	nan	5.68	6.25	4.87
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	46,002.66	0.01	46,002.66	BMDPV13	5.85	6.88	4.96
BAT CAPITAL CORP	Industrial	Fixed Income	45,999.56	0.01	45,999.56	BRZWBR3	4.86	6.42	5.85
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	45,998.02	0.01	45,998.02	BLFBYH9	6.89	7.13	5.18
BROADCOM INC 144A	Technology	Fixed Income	45,990.76	0.01	45,990.76	BPCTV84	5.06	4.93	8.48
CITIGROUP INC	Financial Institutions	Fixed Income	45,974.50	0.01	45,974.50	BJN59J6	4.91	6.27	5.51
TEGNA INC	Industrial	Fixed Income	45,972.04	0.01	45,972.04	BMXC0P1	5.24	5.00	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,960.68	0.01	45,960.68	nan	4.72	2.00	6.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45,958.13	0.01	45,958.13	nan	4.50	4.95	5.85
BALL CORPORATION	Industrial	Fixed Income	45,957.17	0.01	45,957.17	nan	5.01	6.00	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,947.39	0.01	45,947.39	nan	4.77	2.00	6.11
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	45,935.34	0.01	45,935.34	nan	5.88	6.00	4.19
PECO ENERGY CO	Utility	Fixed Income	45,930.76	0.01	45,930.76	nan	5.56	5.65	14.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,922.64	0.01	45,922.64	nan	4.94	5.85	6.46
WYNN MACAU LTD RegS	Industrial	Fixed Income	45,917.93	0.01	45,917.93	nan	6.55	6.75	5.98
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	45,902.26	0.01	45,902.26	nan	5.72	6.25	4.15
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45,872.97	0.01	45,872.97	nan	5.19	4.88	3.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45,858.48	0.01	45,858.48	nan	5.06	5.40	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,828.88	0.01	45,828.88	nan	4.91	5.50	7.08
TREASURY NOTE	Treasury	Fixed Income	45,821.22	0.01	45,821.22	BRBS4K9	4.07	4.50	6.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,819.97	0.01	45,819.97	nan	4.96	4.96	7.80
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	45,764.36	0.01	45,764.36	nan	6.04	6.50	3.00
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	45,748.25	0.01	45,748.25	BV0XYJ2	5.80	6.75	2.79
TREASURY NOTE	Treasury	Fixed Income	45,721.01	0.01	45,721.01	BM9WFM7	3.81	1.13	4.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,712.72	0.01	45,712.72	nan	5.01	5.61	7.11
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	45,689.10	0.01	45,689.10	nan	5.65	6.00	3.79
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,639.55	0.01	45,639.55	BF2RB55	5.80	6.50	1.70
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	45,623.30	0.01	45,623.30	BP2Q7N2	5.38	3.13	11.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	45,618.98	0.01	45,618.98	nan	5.79	6.50	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	45,595.85	0.01	45,595.85	nan	6.02	7.00	2.64
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	45,585.67	0.01	45,585.67	nan	5.59	5.88	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,566.63	0.01	45,566.63	nan	5.37	5.53	11.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,549.92	0.01	45,549.92	nan	4.80	5.00	3.73
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	45,549.04	0.01	45,549.04	nan	8.20	8.50	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	45,537.16	0.01	45,537.16	nan	4.93	5.35	7.11
GLP CAPITAL LP	Industrial	Fixed Income	45,528.02	0.01	45,528.02	BGLKMW6	4.66	5.30	2.72
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	45,524.72	0.01	45,524.72	nan	4.69	5.13	0.05
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	45,519.62	0.01	45,519.62	BD35XS1	4.28	4.85	1.57
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	45,508.75	0.01	45,508.75	nan	6.03	4.00	1.29
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,489.25	0.01	45,489.25	nan	6.64	7.05	4.82
GRIFFON CORPORATION	Industrial	Fixed Income	45,478.20	0.01	45,478.20	nan	5.63	5.75	1.91
BLOCK INC 144A	Industrial	Fixed Income	45,425.83	0.01	45,425.83	nan	5.18	5.63	3.89
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,420.30	0.01	45,420.30	nan	5.64	5.80	1.55
SABRE GLBL INC 144A	Industrial	Fixed Income	45,394.31	0.01	45,394.31	nan	17.79	11.13	3.23
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	45,367.71	0.01	45,367.71	nan	4.83	5.13	2.97
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	45,367.14	0.01	45,367.14	nan	5.69	7.13	2.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45,339.58	0.01	45,339.58	nan	4.09	4.36	0.23
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	45,324.23	0.01	45,324.23	nan	6.33	5.00	2.30
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,301.97	0.01	45,301.97	nan	4.74	4.95	3.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	45,290.20	0.01	45,290.20	BMDB423	7.83	5.25	2.84
PG&E CORPORATION	Utility	Fixed Income	45,268.79	0.01	45,268.79	BLCC3Z6	5.10	5.00	2.25
ENBRIDGE INC	Industrial	Fixed Income	45,255.74	0.01	45,255.74	BMW78G4	4.87	5.70	5.72
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	45,239.38	0.01	45,239.38	nan	6.93	8.75	2.38
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	45,230.86	0.01	45,230.86	nan	5.41	5.43	7.08
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	45,223.31	0.01	45,223.31	nan	5.43	6.25	3.89
CARNIVAL CORP 144A	Industrial	Fixed Income	45,222.19	0.01	45,222.19	nan	5.17	5.88	4.56
ABBOTT LABORATORIES	Industrial	Fixed Income	45,212.27	0.01	45,212.27	BYQHX58	5.37	4.90	12.59
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	45,212.06	0.01	45,212.06	BF032N0	7.42	7.38	10.49
COMCAST CORPORATION	Industrial	Fixed Income	45,203.08	0.01	45,203.08	BQ7XJ28	5.97	2.94	16.12
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	45,197.56	0.01	45,197.56	nan	5.68	6.75	4.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,142.78	0.01	45,142.78	nan	4.59	2.57	5.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	45,138.62	0.01	45,138.62	BNHS096	7.96	7.50	2.87
COHERENT CORP 144A	Industrial	Fixed Income	45,135.02	0.01	45,135.02	nan	5.09	5.00	3.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45,119.58	0.01	45,119.58	nan	4.88	4.95	7.38
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	45,114.38	0.01	45,114.38	BV3PLR2	10.00	10.50	3.72
ABBVIE INC	Industrial	Fixed Income	45,113.60	0.01	45,113.60	nan	4.64	5.05	6.52
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	45,083.32	0.01	45,083.32	nan	6.09	7.00	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	45,065.43	0.01	45,065.43	B6S0304	5.27	5.65	10.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	45,064.08	0.01	45,064.08	nan	5.02	5.20	7.10
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	45,059.66	0.01	45,059.66	nan	5.81	6.50	4.96
YUM! BRANDS INC.	Industrial	Fixed Income	45,050.45	0.01	45,050.45	nan	5.10	5.38	5.13
META PLATFORMS INC	Industrial	Fixed Income	45,028.63	0.01	45,028.63	BMGK096	5.85	4.45	13.87
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	45,024.29	0.01	45,024.29	nan	5.05	3.38	2.49
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	45,016.52	0.01	45,016.52	BMFBJS2	4.71	3.38	1.53
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	44,956.39	0.01	44,956.39	nan	7.94	8.13	3.36
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	44,937.01	0.01	44,937.01	BP6P605	5.56	4.61	14.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,929.20	0.01	44,929.20	nan	4.06	4.37	0.10
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	44,913.92	0.01	44,913.92	nan	8.41	3.60	6.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,910.69	0.01	44,910.69	nan	4.66	4.29	0.21
DAVITA INC 144A	Industrial	Fixed Income	44,902.53	0.01	44,902.53	nan	6.20	6.75	5.82
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	44,899.49	0.01	44,899.49	nan	11.34	6.13	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,898.97	0.01	44,898.97	BPDY7Z7	5.68	5.63	14.05
MORGAN STANLEY	Financial Institutions	Fixed Income	44,885.34	0.01	44,885.34	nan	5.01	2.48	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	44,879.29	0.01	44,879.29	BRDZWR1	4.95	5.45	6.66
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	44,873.66	0.01	44,873.66	nan	4.35	4.70	0.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44,866.99	0.01	44,866.99	nan	4.94	5.20	6.79
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	44,865.37	0.01	44,865.37	nan	6.99	7.25	4.86
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	44,840.27	0.01	44,840.27	nan	6.57	8.25	2.91
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	44,836.87	0.01	44,836.87	BFFY9P9	4.54	4.25	1.68
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	44,831.62	0.01	44,831.62	nan	6.16	6.88	3.79
AMGEN INC	Industrial	Fixed Income	44,824.85	0.01	44,824.85	BMTY5V2	5.48	5.60	10.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,818.12	0.01	44,818.12	nan	3.97	4.33	0.21
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	44,796.52	0.01	44,796.52	nan	4.59	4.72	0.04
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	44,786.18	0.01	44,786.18	nan	5.49	5.50	2.08
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	44,768.70	0.01	44,768.70	nan	5.24	6.13	3.55
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	44,739.00	0.01	44,739.00	nan	5.30	6.38	2.76
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	44,721.91	0.01	44,721.91	nan	6.21	6.75	4.54
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44,645.32	0.01	44,645.32	nan	4.52	4.61	0.21
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	44,642.24	0.01	44,642.24	nan	4.82	4.43	0.02
STATE STREET CORP (FRN)	Banking	Fixed Income	44,632.98	0.01	44,632.98	nan	4.01	4.68	0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	44,620.05	0.01	44,620.05	BM9NG16	7.84	7.75	1.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,607.71	0.01	44,607.71	nan	5.11	5.00	7.70
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,607.41	0.01	44,607.41	nan	5.45	7.05	4.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,597.17	0.01	44,597.17	nan	4.94	4.81	7.59
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	44,571.39	0.01	44,571.39	nan	9.33	9.75	2.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	44,571.27	0.01	44,571.27	nan	4.11	4.37	0.09
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	44,568.11	0.01	44,568.11	BYZPV04	4.99	4.23	1.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	44,565.62	0.01	44,565.62	nan	4.95	5.35	2.04
VISA INC	Technology	Fixed Income	44,563.26	0.01	44,563.26	BYPHFN1	5.31	4.30	12.67
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,561.84	0.01	44,561.84	BYW5KQ6	6.26	6.13	5.17
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	44,541.64	0.01	44,541.64	nan	6.04	5.88	5.19
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	44,502.50	0.01	44,502.50	nan	5.93	6.50	6.39
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	44,492.28	0.01	44,492.28	BP2PSC5	4.35	2.25	5.04
VITAL ENERGY INC 144A	Industrial	Fixed Income	44,482.46	0.01	44,482.46	nan	8.09	7.88	4.73
BOYD GAMING CORPORATION	Industrial	Fixed Income	44,475.78	0.01	44,475.78	nan	4.81	4.75	1.74
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	44,470.35	0.01	44,470.35	nan	6.34	6.50	2.05
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	44,454.02	0.01	44,454.02	nan	4.28	4.40	0.10
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,434.11	0.01	44,434.11	nan	9.34	9.24	3.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,429.65	0.01	44,429.65	BPH14Q4	5.43	6.33	10.51
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	44,416.99	0.01	44,416.99	nan	4.42	4.63	0.14
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	44,400.32	0.01	44,400.32	nan	6.10	7.13	4.72
CGI INC	Technology	Fixed Income	44,400.26	0.01	44,400.26	nan	4.63	4.95	3.64
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	44,385.35	0.01	44,385.35	BN6SDP4	6.34	3.70	0.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,355.28	0.01	44,355.28	nan	4.45	4.35	0.23
CITIGROUP INC	Financial Institutions	Fixed Income	44,346.31	0.01	44,346.31	BLGSHB4	4.77	3.06	5.37
GEN DIGITAL INC 144A	Industrial	Fixed Income	44,330.06	0.01	44,330.06	nan	5.81	6.25	5.64
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,301.08	0.01	44,301.08	BJLBK37	6.11	5.63	4.70
AMAZON.COM INC	Industrial	Fixed Income	44,282.27	0.01	44,282.27	nan	5.54	5.45	14.43
WESTPAC BANKING CORP	Banking	Fixed Income	44,271.97	0.01	44,271.97	nan	4.05	4.27	0.10
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	44,268.03	0.01	44,268.03	nan	8.56	12.00	2.37
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,241.53	0.01	44,241.53	nan	6.95	6.63	7.84
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	44,241.41	0.01	44,241.41	BJ9TC37	5.24	4.88	3.23
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	44,230.32	0.01	44,230.32	nan	9.06	6.75	1.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,227.34	0.01	44,227.34	BF22PM5	4.75	4.50	6.19
BANK OF MONTREAL MTN	Banking	Fixed Income	44,219.51	0.01	44,219.51	nan	4.05	4.31	0.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	44,201.18	0.01	44,201.18	nan	7.74	8.75	3.50
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,131.88	0.01	44,131.88	BJK69Q9	4.74	4.75	1.61
SUNOCO LP 144A	Industrial	Fixed Income	44,100.66	0.01	44,100.66	nan	5.79	6.25	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	44,098.01	0.01	44,098.01	nan	5.64	5.75	6.24
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	44,045.07	0.01	44,045.07	BDZ79F4	5.02	4.75	1.85
WYNN MACAU LTD RegS	Industrial	Fixed Income	44,034.33	0.01	44,034.33	nan	5.33	5.13	3.46
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	44,023.74	0.01	44,023.74	nan	4.88	4.25	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,002.27	0.01	44,002.27	BL68VG7	5.60	5.60	13.02
CITIGROUP INC (FRN)	Banking	Fixed Income	43,997.35	0.01	43,997.35	nan	4.61	4.96	0.04
ADT SECURITY CORP 144A	Industrial	Fixed Income	43,995.28	0.01	43,995.28	nan	4.88	4.13	3.16
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	43,984.58	0.01	43,984.58	nan	9.79	10.00	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43,972.86	0.01	43,972.86	BP39CF7	4.62	5.75	5.58
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	43,943.44	0.01	43,943.44	BKBZF08	5.69	5.38	3.41
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	43,932.04	0.01	43,932.04	nan	4.83	3.79	5.31
CHEVRON USA INC	Energy	Fixed Income	43,923.30	0.01	43,923.30	nan	3.89	4.15	0.08
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	43,898.96	0.01	43,898.96	nan	4.67	2.69	4.90
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	43,885.53	0.01	43,885.53	nan	4.79	5.20	3.91
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	43,837.80	0.01	43,837.80	nan	6.75	8.13	2.66
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	43,826.85	0.01	43,826.85	nan	5.58	6.25	3.48
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	43,778.09	0.01	43,778.09	BKRRN37	4.82	4.88	3.57
LEIDOS INC	Technology	Fixed Income	43,775.31	0.01	43,775.31	nan	4.97	5.50	7.03
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	43,682.62	0.01	43,682.62	nan	5.29	4.88	2.94
ACRISURE LLC 144A	Financial Institutions	Fixed Income	43,642.40	0.01	43,642.40	nan	6.75	8.25	2.55
TREASURY NOTE	Treasury	Fixed Income	43,640.38	0.01	43,640.38	BN2RK76	3.77	3.88	3.86
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,629.34	0.01	43,629.34	BF2J2B4	8.80	8.25	9.47
ORACLE CORPORATION	Technology	Fixed Income	43,610.85	0.01	43,610.85	nan	5.48	4.80	5.52
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	43,602.25	0.01	43,602.25	nan	5.02	6.00	6.23
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	43,556.11	0.01	43,556.11	nan	4.44	3.91	0.15
MORGAN STANLEY	Financial Institutions	Fixed Income	43,492.42	0.01	43,492.42	BYM4WR8	5.42	4.38	13.03
ABBVIE INC	Industrial	Fixed Income	43,480.51	0.01	43,480.51	BXC32G7	5.44	4.70	12.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	43,429.71	0.01	43,429.71	BK0L4H7	5.31	4.25	9.67
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43,380.24	0.01	43,380.24	nan	4.46	4.81	0.15
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	43,372.65	0.01	43,372.65	nan	5.95	4.50	2.95
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,343.09	0.01	43,343.09	nan	6.29	5.45	5.35
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	43,335.84	0.01	43,335.84	nan	5.10	4.13	3.56
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	43,327.14	0.01	43,327.14	nan	5.88	6.50	5.85
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	43,318.03	0.01	43,318.03	nan	3.78	3.10	3.24
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	43,223.53	0.01	43,223.53	nan	8.98	10.38	3.98
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	43,179.67	0.01	43,179.67	nan	4.45	4.88	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,160.24	0.01	43,160.24	nan	4.59	3.50	5.50
PG&E CORPORATION	Utility	Fixed Income	43,146.05	0.01	43,146.05	BLCC408	5.41	5.25	3.89
GEN DIGITAL INC 144A	Industrial	Fixed Income	43,139.72	0.01	43,139.72	nan	5.68	6.75	1.54
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	43,126.57	0.01	43,126.57	nan	6.42	6.38	4.82
WOODSIDE FINANCE LTD	Energy	Fixed Income	43,125.40	0.01	43,125.40	nan	4.89	5.70	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	43,084.95	0.01	43,084.95	nan	5.04	5.33	7.09
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	43,080.27	0.01	43,080.27	nan	6.13	6.25	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	43,074.50	0.01	43,074.50	BSF0635	5.86	6.25	6.62
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	43,044.74	0.01	43,044.74	nan	7.75	6.38	3.35
PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	42,988.37	0.01	42,988.37	nan	4.24	0.00	0.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	42,954.11	0.01	42,954.11	nan	4.05	2.00	3.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42,951.41	0.01	42,951.41	B1P61P1	5.21	6.11	7.86
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	42,914.82	0.01	42,914.82	nan	7.05	7.75	4.80
YUM! BRANDS INC.	Industrial	Fixed Income	42,914.42	0.01	42,914.42	BN7S9F5	4.86	3.63	4.54
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	42,869.17	0.01	42,869.17	nan	4.93	4.75	1.97
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	42,868.15	0.01	42,868.15	nan	7.64	5.50	4.16
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	42,858.77	0.01	42,858.77	nan	4.26	4.35	0.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,854.17	0.01	42,854.17	BF2FTH7	6.52	6.50	11.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,850.22	0.01	42,850.22	nan	4.70	2.80	4.83
ARCHES BUYER INC 144A	Industrial	Fixed Income	42,841.61	0.01	42,841.61	nan	4.97	4.25	2.19
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	42,824.83	0.01	42,824.83	nan	5.01	5.31	0.22
HOLOGIC INC 144A	Industrial	Fixed Income	42,777.73	0.01	42,777.73	BL6L5L9	3.38	3.25	2.84
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,777.52	0.01	42,777.52	nan	5.30	6.50	5.94
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	42,738.43	0.01	42,738.43	nan	4.63	4.86	0.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,716.83	0.01	42,716.83	nan	3.81	3.96	0.18
WYETH LLC	Industrial	Fixed Income	42,673.66	0.01	42,673.66	B1VQ7M4	5.00	5.95	8.10
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	42,666.83	0.01	42,666.83	nan	6.13	4.38	3.53
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	42,659.35	0.01	42,659.35	BP2Q0C2	5.56	3.30	15.13
BLOCK INC	Industrial	Fixed Income	42,646.02	0.01	42,646.02	BLD7383	4.82	3.50	4.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,630.44	0.01	42,630.44	nan	4.29	4.67	0.20
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	42,620.84	0.01	42,620.84	99DQ02J	8.29	9.00	2.44
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	42,571.06	0.01	42,571.06	nan	5.72	6.88	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,559.47	0.01	42,559.47	nan	3.90	3.40	0.16
TREASURY NOTE	Treasury	Fixed Income	42,556.22	0.01	42,556.22	BSZCCR7	3.77	4.00	3.77
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	42,513.19	0.01	42,513.19	nan	4.20	3.39	0.10
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	42,483.07	0.01	42,483.07	nan	5.99	4.63	2.72
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	42,479.57	0.01	42,479.57	BD3N0P1	4.72	5.25	1.24
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	42,476.67	0.01	42,476.67	BMF1DG8	6.43	5.00	2.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	42,455.59	0.01	42,455.59	nan	5.13	5.15	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	42,443.87	0.01	42,443.87	nan	7.72	8.63	5.16
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	42,423.70	0.01	42,423.70	nan	4.46	4.68	0.00
CITIGROUP INC	Financial Institutions	Fixed Income	42,420.44	0.01	42,420.44	BRBYMP8	5.29	5.83	6.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	42,415.11	0.01	42,415.11	nan	6.34	7.00	2.40
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,408.66	0.01	42,408.66	nan	6.58	5.63	6.41
TOUCAN FINCO 144A	Industrial	Fixed Income	42,403.21	0.01	42,403.21	nan	9.81	9.50	3.40
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	42,398.36	0.01	42,398.36	nan	7.87	7.25	6.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	42,395.00	0.01	42,395.00	nan	7.13	4.75	4.26
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	42,387.97	0.01	42,387.97	nan	5.37	5.75	5.29
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	42,365.08	0.01	42,365.08	nan	4.37	4.48	0.19
BLOCK INC 144A	Industrial	Fixed Income	42,358.33	0.01	42,358.33	nan	5.60	6.00	5.88
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	42,355.10	0.01	42,355.10	nan	5.12	4.38	4.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42,321.88	0.01	42,321.88	nan	4.08	4.25	0.10
ALTRIA GROUP INC	Industrial	Fixed Income	42,315.86	0.01	42,315.86	BJ2W9Y3	5.86	5.95	12.21
AES CORPORATION (THE)	Utility	Fixed Income	42,314.74	0.01	42,314.74	nan	7.04	7.60	3.29
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	42,289.34	0.01	42,289.34	nan	13.45	11.00	3.16
ZIGGO BV 144A	Industrial	Fixed Income	42,269.63	0.01	42,269.63	nan	6.46	4.88	3.48
TD SYNNEX CORP	Technology	Fixed Income	42,264.96	0.01	42,264.96	nan	5.35	5.30	7.39
YPF SA RegS	Agency	Fixed Income	42,230.12	0.01	42,230.12	BTHSNW2	8.06	8.25	5.22
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	42,179.94	0.01	42,179.94	nan	4.41	4.63	0.23
TREASURY NOTE	Treasury	Fixed Income	42,169.32	0.01	42,169.32	BVDCXS8	3.80	3.63	4.13
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42,144.97	0.01	42,144.97	nan	10.23	3.50	4.36
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	42,136.53	0.01	42,136.53	BMX50K5	5.09	3.75	4.40
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	42,111.65	0.01	42,111.65	nan	6.57	5.75	2.90
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	42,108.99	0.01	42,108.99	B0XRV48	5.46	6.15	7.28
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42,107.23	0.01	42,107.23	BKQVML1	6.93	7.25	9.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42,085.19	0.01	42,085.19	BYWKW98	5.54	4.88	12.20
AT&T INC	Industrial	Fixed Income	42,079.81	0.01	42,079.81	nan	4.50	2.75	4.86
CARNIVAL CORP 144A	Industrial	Fixed Income	42,063.62	0.01	42,063.62	nan	4.79	5.13	2.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,058.20	0.01	42,058.20	nan	6.43	7.88	3.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	42,056.52	0.01	42,056.52	nan	4.13	4.64	0.03
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	41,999.10	0.01	41,999.10	nan	5.45	4.55	13.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,997.17	0.01	41,997.17	nan	5.01	2.50	5.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	41,996.73	0.01	41,996.73	nan	6.39	7.50	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,957.78	0.01	41,957.78	nan	4.23	4.40	0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,954.70	0.01	41,954.70	nan	4.18	4.42	0.01
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	41,942.78	0.01	41,942.78	BD5WDB3	5.00	4.88	1.53
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	41,941.07	0.01	41,941.07	nan	5.93	3.90	13.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,896.41	0.01	41,896.41	BNGDVZ5	5.54	3.40	10.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,892.38	0.01	41,892.38	BFY97C8	5.67	4.25	13.53
NRG ENERGY INC 144A	Utility	Fixed Income	41,890.79	0.01	41,890.79	nan	5.05	3.63	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	41,887.36	0.01	41,887.36	BKPBQW1	4.64	2.56	4.79
AUTOZONE INC	Industrial	Fixed Income	41,862.20	0.01	41,862.20	nan	4.92	5.40	6.76
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	41,830.40	0.01	41,830.40	nan	5.94	6.45	3.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	41,826.19	0.01	41,826.19	BJ9VJT8	6.02	5.40	12.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41,822.28	0.01	41,822.28	nan	5.57	5.55	14.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,802.16	0.01	41,802.16	BXVMD62	5.75	4.86	12.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	41,781.22	0.01	41,781.22	BP2FD31	8.27	6.25	4.19
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	41,779.24	0.01	41,779.24	nan	13.58	10.00	2.54
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	41,762.10	0.01	41,762.10	nan	7.09	4.75	4.59
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,741.86	0.01	41,741.86	nan	6.39	5.25	5.72
POST HOLDINGS INC 144A	Industrial	Fixed Income	41,692.07	0.01	41,692.07	nan	5.62	4.50	4.80
AMAZON.COM INC	Industrial	Fixed Income	41,673.44	0.01	41,673.44	BN45045	5.47	3.10	15.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,672.56	0.01	41,672.56	nan	5.08	5.79	7.12
BANK OF MONTREAL	Banking	Fixed Income	41,664.65	0.01	41,664.65	nan	4.09	4.02	0.12
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	41,662.27	0.01	41,662.27	nan	6.33	6.00	2.96
BORR IHC LTD RegS	Industrial	Fixed Income	41,627.48	0.01	41,627.48	BMTRBN5	10.13	10.38	3.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41,614.97	0.01	41,614.97	BK8VN61	5.61	6.45	7.58
AMAZON.COM INC	Industrial	Fixed Income	41,604.04	0.01	41,604.04	nan	4.19	2.10	4.90
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	41,602.94	0.01	41,602.94	nan	3.84	4.70	0.06
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	41,586.88	0.01	41,586.88	nan	5.96	6.25	5.93
RAND PARENT LLC 144A	Industrial	Fixed Income	41,574.06	0.01	41,574.06	nan	7.19	8.50	3.29
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	41,558.61	0.01	41,558.61	nan	7.11	7.38	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,547.10	0.01	41,547.10	nan	5.07	4.94	7.54
NRG ENERGY INC 144A	Utility	Fixed Income	41,526.48	0.01	41,526.48	BSF0624	5.67	6.00	5.52
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	41,522.71	0.01	41,522.71	nan	4.00	4.56	0.05
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	41,519.52	0.01	41,519.52	nan	6.98	7.38	3.71
APPLE INC	Technology	Fixed Income	41,510.52	0.01	41,510.52	B8HTMS7	5.19	3.85	11.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,506.57	0.01	41,506.57	BNKDZF9	4.65	2.51	5.19
HF SINCLAIR CORP	Industrial	Fixed Income	41,485.47	0.01	41,485.47	nan	5.15	5.50	5.37
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	41,467.19	0.01	41,467.19	nan	5.52	6.50	5.45
COMCAST CORPORATION	Industrial	Fixed Income	41,444.56	0.01	41,444.56	nan	4.36	1.95	4.64
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	41,417.05	0.01	41,417.05	nan	8.27	9.25	4.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41,383.89	0.01	41,383.89	nan	4.45	2.85	4.73
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	41,360.30	0.01	41,360.30	nan	5.98	6.50	1.22
LEIDOS INC	Technology	Fixed Income	41,359.32	0.01	41,359.32	nan	4.65	5.40	5.11
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	41,356.48	0.01	41,356.48	nan	6.54	7.38	5.52
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	41,353.30	0.01	41,353.30	nan	7.86	9.50	3.61
MARB BONDCO PLC RegS	Industrial	Fixed Income	41,349.05	0.01	41,349.05	nan	6.10	3.95	4.34
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	41,344.00	0.01	41,344.00	nan	14.05	4.50	4.58
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	41,340.40	0.01	41,340.40	nan	7.51	8.25	2.81
DISH DBS CORP	Industrial	Fixed Income	41,339.82	0.01	41,339.82	nan	9.17	7.38	2.16
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	41,334.49	0.01	41,334.49	nan	4.23	4.72	0.06
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	41,324.36	0.01	41,324.36	nan	5.31	5.50	7.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41,324.16	0.01	41,324.16	nan	5.75	6.00	13.67
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	41,275.11	0.01	41,275.11	nan	5.37	5.38	6.26
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	41,241.83	0.01	41,241.83	nan	6.66	7.63	5.09
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	41,198.73	0.01	41,198.73	nan	4.38	4.73	0.18
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	41,153.03	0.01	41,153.03	nan	7.44	8.50	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41,124.94	0.01	41,124.94	BFD3PF0	5.36	5.00	11.31
MORGAN STANLEY MTN	Banking	Fixed Income	41,115.42	0.01	41,115.42	nan	4.54	4.56	0.21
QUANTA SERVICES INC.	Industrial Other	Fixed Income	41,096.42	0.01	41,096.42	nan	4.86	5.25	6.69
GRAY MEDIA INC 144A	Industrial	Fixed Income	41,054.31	0.01	41,054.31	nan	8.92	9.63	4.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,038.28	0.01	41,038.28	nan	4.59	4.56	0.22
TAPESTRY INC	Industrial	Fixed Income	41,012.26	0.01	41,012.26	nan	4.46	5.10	3.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	41,006.08	0.01	41,006.08	nan	5.12	5.75	6.66
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	40,969.30	0.01	40,969.30	nan	4.98	5.95	5.98
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	40,958.67	0.01	40,958.67	BRT4R77	6.11	6.50	4.98
FEDEX CORP	Transportation	Fixed Income	40,914.91	0.01	40,914.91	2NWMTH3	4.32	2.40	4.86
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	40,900.99	0.01	40,900.99	BYZQ6H9	4.88	5.25	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,860.88	0.01	40,860.88	nan	4.76	2.50	5.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	40,836.71	0.01	40,836.71	nan	5.65	5.63	5.17
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	40,828.98	0.01	40,828.98	BLNB084	5.91	5.50	2.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,794.52	0.01	40,794.52	nan	4.15	4.30	0.12
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	40,788.36	0.01	40,788.36	BYZ7VR7	4.36	6.75	1.18
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,786.86	0.01	40,786.86	BMWG9P7	5.51	6.63	2.91
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	40,783.06	0.01	40,783.06	nan	6.42	5.88	3.48
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	40,738.84	0.01	40,738.84	nan	8.15	7.38	5.31
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	40,726.27	0.01	40,726.27	nan	8.50	10.25	2.53
MARVELL TECHNOLOGY INC	Technology	Fixed Income	40,670.94	0.01	40,670.94	nan	5.08	5.45	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,654.51	0.01	40,654.51	nan	4.61	3.50	4.65
ORACLE CORPORATION	Technology	Fixed Income	40,631.50	0.01	40,631.50	BMYLXC5	6.86	3.95	13.12
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	40,599.74	0.01	40,599.74	nan	7.83	8.50	4.82
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	40,590.87	0.01	40,590.87	nan	5.14	5.62	0.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,588.14	0.01	40,588.14	BNTDVT6	4.87	5.42	6.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	40,581.00	0.01	40,581.00	nan	6.98	6.63	5.67
T-MOBILE USA INC	Industrial	Fixed Income	40,571.98	0.01	40,571.98	BN303Z3	5.78	3.30	14.55
T-MOBILE USA INC	Industrial	Fixed Income	40,566.57	0.01	40,566.57	nan	4.78	5.05	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,561.20	0.01	40,561.20	nan	4.98	5.21	6.99
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	40,551.97	0.01	40,551.97	nan	8.02	8.75	2.75
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	40,532.22	0.01	40,532.22	nan	8.85	7.88	2.76
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	40,512.24	0.01	40,512.24	nan	6.17	6.63	4.88
SUNOCO LP 144A	Industrial	Fixed Income	40,510.30	0.01	40,510.30	nan	5.48	5.63	4.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40,503.96	0.01	40,503.96	BD7YG30	5.83	4.38	12.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,469.94	0.01	40,469.94	BY58YT3	5.60	5.15	11.81
VODAFONE GROUP PLC	Industrial	Fixed Income	40,457.43	0.01	40,457.43	nan	6.40	4.13	4.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,432.47	0.01	40,432.47	nan	4.59	1.93	4.87
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40,423.95	0.01	40,423.95	nan	5.00	5.25	7.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,418.78	0.01	40,418.78	nan	4.60	4.50	5.20
ALTRIA GROUP INC	Industrial	Fixed Income	40,406.80	0.01	40,406.80	nan	5.07	5.63	6.89
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	40,403.20	0.01	40,403.20	BM9M1M9	27.84	4.63	3.51
OMNICOM GROUP INC	Industrial	Fixed Income	40,351.78	0.01	40,351.78	nan	5.00	5.30	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,338.19	0.01	40,338.19	nan	4.80	2.00	6.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40,331.73	0.01	40,331.73	nan	4.62	3.00	5.19
ENTEGRIS INC 144A	Industrial	Fixed Income	40,314.36	0.01	40,314.36	nan	5.43	5.95	3.80
BROADCOM INC	Technology	Fixed Income	40,312.51	0.01	40,312.51	nan	4.90	5.20	7.43
HYATT HOTELS CORP	Industrial	Fixed Income	40,309.50	0.01	40,309.50	nan	4.86	5.75	5.10
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	40,301.98	0.01	40,301.98	nan	8.77	9.38	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,293.81	0.01	40,293.81	nan	4.93	5.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,293.23	0.01	40,293.23	nan	4.52	3.00	5.64
ALTAGAS LTD 144A	Industrial	Fixed Income	40,267.32	0.01	40,267.32	nan	7.12	7.20	6.40
FEDEX CORP	Transportation	Fixed Income	40,249.75	0.01	40,249.75	nan	5.72	5.10	11.39
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	40,237.42	0.01	40,237.42	nan	6.99	8.50	3.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,234.85	0.01	40,234.85	BFX84P8	5.45	4.20	13.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	40,227.10	0.01	40,227.10	BMXHJH1	8.48	6.38	0.85
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	40,211.34	0.01	40,211.34	nan	4.16	4.52	0.03
ROBLOX CORP 144A	Industrial	Fixed Income	40,201.61	0.01	40,201.61	nan	4.97	3.88	3.83
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,168.98	0.01	40,168.98	nan	15.35	4.50	2.53
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	40,155.80	0.01	40,155.80	nan	4.65	3.64	0.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,103.40	0.01	40,103.40	B920YP3	5.31	6.25	9.67
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	40,093.19	0.01	40,093.19	nan	6.24	7.50	4.47
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,087.92	0.01	40,087.92	nan	4.67	5.00	0.23
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	40,084.26	0.01	40,084.26	nan	6.07	7.38	2.63
CISCO SYSTEMS INC	Technology	Fixed Income	40,064.74	0.01	40,064.74	nan	4.21	4.95	4.39
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	40,061.32	0.01	40,061.32	nan	7.28	8.63	3.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,056.67	0.01	40,056.67	BYRLRK2	5.05	4.27	7.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	40,055.98	0.01	40,055.98	BMF4PV6	6.54	6.75	2.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	40,055.80	0.01	40,055.80	BKFH0Y9	33.39	5.75	2.86
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	40,017.79	0.01	40,017.79	nan	6.28	4.00	13.69
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	39,995.47	0.01	39,995.47	nan	6.44	7.00	7.00
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	39,989.18	0.01	39,989.18	nan	4.11	4.36	0.24
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	39,958.79	0.01	39,958.79	nan	6.70	8.63	2.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	39,956.91	0.01	39,956.91	nan	6.11	6.13	3.94
US FOODS INC 144A	Industrial	Fixed Income	39,948.43	0.01	39,948.43	nan	4.93	4.75	2.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,918.15	0.01	39,918.15	nan	6.60	7.15	12.34
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	39,900.39	0.01	39,900.39	nan	6.18	7.50	3.78
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,878.10	0.01	39,878.10	nan	4.24	4.81	0.09
PECO ENERGY CO	Utility	Fixed Income	39,868.24	0.01	39,868.24	BTFK5B3	5.55	5.25	14.14
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	39,866.59	0.01	39,866.59	nan	5.73	6.63	4.91
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	39,865.13	0.01	39,865.13	nan	5.53	6.10	1.94
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	39,842.44	0.01	39,842.44	nan	6.50	6.50	4.08
TREASURY NOTE	Treasury	Fixed Income	39,839.57	0.01	39,839.57	BSPRXW4	3.75	4.25	3.59
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	39,810.21	0.01	39,810.21	nan	5.06	4.35	0.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,800.54	0.01	39,800.54	nan	5.00	5.40	5.35
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	39,794.79	0.01	39,794.79	nan	4.61	4.84	0.16
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	39,777.52	0.01	39,777.52	nan	5.69	3.88	3.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,775.63	0.01	39,775.63	BYQ29R7	5.68	4.90	12.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,745.42	0.01	39,745.42	nan	4.12	4.22	0.21
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	39,741.69	0.01	39,741.69	nan	9.24	9.25	7.16
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	39,735.86	0.01	39,735.86	nan	6.59	7.00	3.71
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	39,725.82	0.01	39,725.82	nan	5.32	6.13	3.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,718.70	0.01	39,718.70	nan	5.17	5.42	6.64
META PLATFORMS INC	Industrial	Fixed Income	39,687.89	0.01	39,687.89	BT3NFJ2	4.74	4.75	6.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,672.69	0.01	39,672.69	BMWBBK1	5.47	2.65	11.40
BIOGEN INC	Industrial	Fixed Income	39,669.36	0.01	39,669.36	nan	5.03	5.75	7.14
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	39,667.47	0.01	39,667.47	BF04KW8	6.10	5.21	11.92
FAIR ISAAC CORP 144A	Industrial	Fixed Income	39,660.38	0.01	39,660.38	BKV3193	4.70	4.00	2.24
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	39,636.98	0.01	39,636.98	nan	6.14	7.25	5.33
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	39,635.72	0.01	39,635.72	nan	6.73	7.75	4.10
TSMC ARIZONA CORP	Technology	Fixed Income	39,616.04	0.01	39,616.04	nan	4.88	3.25	15.76
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	39,615.38	0.01	39,615.38	nan	8.14	8.50	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	39,543.50	0.01	39,543.50	BG5QT52	5.30	4.39	8.65
WASTE PRO USA INC 144A	Industrial	Fixed Income	39,514.97	0.01	39,514.97	nan	6.46	7.00	5.33
APPLOVIN CORP	Industrial	Fixed Income	39,473.92	0.01	39,473.92	nan	5.13	5.50	6.92
ROLLINS INC	Industrial	Fixed Income	39,468.43	0.01	39,468.43	nan	5.03	5.25	7.02
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	39,454.54	0.01	39,454.54	nan	7.73	8.75	4.54
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	39,404.15	0.01	39,404.15	B170DG6	5.51	7.04	7.47
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39,397.56	0.01	39,397.56	BQSC1P1	7.36	6.00	10.26
T-MOBILE USA INC	Industrial	Fixed Income	39,373.85	0.01	39,373.85	nan	4.55	2.70	5.61
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	39,364.63	0.01	39,364.63	nan	7.07	8.25	4.25
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	39,361.13	0.01	39,361.13	nan	5.23	4.75	4.60
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	39,327.82	0.01	39,327.82	nan	8.64	8.63	4.38
TREASURY NOTE	Treasury	Fixed Income	39,300.98	0.01	39,300.98	BMWVP09	3.90	1.25	5.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	39,263.79	0.01	39,263.79	nan	5.12	5.95	3.11
MPLX LP	Industrial	Fixed Income	39,234.34	0.01	39,234.34	nan	4.82	4.95	5.47
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	39,210.66	0.01	39,210.66	nan	5.32	3.88	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,198.56	0.01	39,198.56	nan	4.80	2.00	6.65
CEMEX SAB DE CV RegS	Industrial	Fixed Income	39,182.72	0.01	39,182.72	BMJ1BZ9	4.46	5.13	0.53
AMER SPORTS CO 144A	Industrial	Fixed Income	39,171.83	0.01	39,171.83	nan	5.73	6.75	4.16
ORACLE CORPORATION	Technology	Fixed Income	39,152.40	0.01	39,152.40	BYVGRZ8	6.84	4.00	12.26
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	39,140.22	0.01	39,140.22	nan	5.55	5.25	2.91
ORACLE CORPORATION	Technology	Fixed Income	39,122.05	0.01	39,122.05	BMD7RZ5	6.50	3.60	10.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,121.86	0.01	39,121.86	BMCLD16	4.95	6.88	5.99
HCA INC	Consumer Non-Cyclical	Fixed Income	39,119.04	0.01	39,119.04	nan	4.42	4.64	0.09
ABBVIE INC	Industrial	Fixed Income	39,099.44	0.01	39,099.44	BCZM189	5.32	4.40	11.32
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	39,091.49	0.01	39,091.49	BJJHXD8	7.79	4.63	2.87
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	39,055.02	0.01	39,055.02	nan	5.31	5.95	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,038.01	0.01	39,038.01	nan	4.67	4.59	5.32
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	39,010.41	0.01	39,010.41	nan	5.65	6.00	3.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38,991.89	0.01	38,991.89	nan	4.87	5.05	7.10
OPEN TEXT CORP 144A	Industrial	Fixed Income	38,983.34	0.01	38,983.34	nan	5.17	3.88	1.91
BELLRING BRANDS INC 144A	Industrial	Fixed Income	38,969.38	0.01	38,969.38	nan	6.11	7.00	3.48
EXXON MOBIL CORP	Industrial	Fixed Income	38,946.72	0.01	38,946.72	BL68H70	5.48	4.33	13.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	38,907.42	0.01	38,907.42	nan	6.60	7.25	4.13
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	38,901.60	0.01	38,901.60	nan	5.62	5.75	2.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	38,899.30	0.01	38,899.30	nan	11.77	5.38	4.58
EXXON MOBIL CORP	Industrial	Fixed Income	38,889.99	0.01	38,889.99	BYYD0G8	5.41	4.11	12.64
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	38,853.41	0.01	38,853.41	nan	5.05	5.45	6.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38,832.37	0.01	38,832.37	BJ521B1	5.58	5.80	14.89
AMAZON.COM INC	Industrial	Fixed Income	38,822.41	0.01	38,822.41	BM8KRQ0	5.48	2.70	17.77
MARS INC 144A	Industrial	Fixed Income	38,817.03	0.01	38,817.03	BR4XW41	4.49	5.00	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38,769.78	0.01	38,769.78	nan	4.24	4.65	3.39
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,751.86	0.01	38,751.86	nan	4.41	5.14	0.23
TREASURY NOTE	Treasury	Fixed Income	38,735.93	0.01	38,735.93	BVF9JS9	3.78	4.00	3.93
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	38,724.10	0.01	38,724.10	nan	5.28	3.95	1.54
SWEDBANK AB MTN 144A	Banking	Fixed Income	38,711.75	0.01	38,711.75	nan	4.41	4.83	0.06
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	38,687.43	0.01	38,687.43	nan	11.12	10.50	3.87
NATWEST GROUP PLC	Banking	Fixed Income	38,687.06	0.01	38,687.06	nan	4.69	4.91	0.07
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	38,683.98	0.01	38,683.98	nan	5.31	5.78	0.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38,675.56	0.01	38,675.56	nan	6.14	6.88	5.41
HOST HOTELS & RESORTS LP	Reits	Fixed Income	38,664.41	0.01	38,664.41	nan	5.18	5.70	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,650.10	0.01	38,650.10	nan	4.92	4.90	7.82
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	38,647.56	0.01	38,647.56	nan	6.15	6.00	1.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	38,638.11	0.01	38,638.11	B3LVPV8	5.34	8.00	4.60
HERC HOLDINGS INC 144A	Industrial	Fixed Income	38,636.57	0.01	38,636.57	nan	5.45	6.63	2.99
CNA FINANCIAL CORP	Insurance	Fixed Income	38,564.35	0.01	38,564.35	nan	5.13	5.20	7.29
TRONOX INC 144A	Industrial	Fixed Income	38,538.80	0.01	38,538.80	BNQPRV9	13.07	4.63	2.69
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	38,535.87	0.01	38,535.87	nan	4.53	4.74	0.15
CITIGROUP INC	Financial Institutions	Fixed Income	38,518.45	0.01	38,518.45	B3Q88R1	5.23	8.13	8.80
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	38,486.50	0.01	38,486.50	nan	4.83	5.25	0.03
T-MOBILE USA INC	Industrial	Fixed Income	38,454.13	0.01	38,454.13	BMW23T7	4.50	3.50	4.65
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	38,447.13	0.01	38,447.13	nan	7.98	9.88	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,434.26	0.01	38,434.26	BLBRZR8	5.70	5.88	13.29
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	38,424.79	0.01	38,424.79	nan	4.76	5.04	0.12
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	38,422.93	0.01	38,422.93	nan	5.71	6.00	7.35
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	38,418.10	0.01	38,418.10	nan	4.70	5.75	3.24
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	38,400.10	0.01	38,400.10	nan	4.80	4.78	0.14
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	38,385.63	0.01	38,385.63	nan	6.56	7.75	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	38,345.60	0.01	38,345.60	BRF20T8	7.32	8.00	2.73
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	38,331.77	0.01	38,331.77	nan	6.19	6.63	5.01
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38,297.72	0.01	38,297.72	BV8CDF0	5.99	6.88	5.03
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	38,290.55	0.01	38,290.55	BMF3RK6	7.00	7.50	2.26
ABBVIE INC	Industrial	Fixed Income	38,288.92	0.01	38,288.92	BXC32C3	4.75	4.50	7.44
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	38,236.57	0.01	38,236.57	nan	4.34	3.64	0.24
WAYFAIR LLC 144A	Industrial	Fixed Income	38,230.99	0.01	38,230.99	nan	5.91	7.25	3.21
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	38,229.02	0.01	38,229.02	nan	7.88	9.88	3.52
OPEN TEXT INC 144A	Industrial	Fixed Income	38,218.46	0.01	38,218.46	nan	5.77	4.13	3.59
EPR PROPERTIES	Reits	Fixed Income	38,186.81	0.01	38,186.81	nan	4.98	4.75	4.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	38,156.34	0.01	38,156.34	nan	4.39	4.49	0.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,149.65	0.01	38,149.65	BK81093	4.95	6.25	5.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	38,140.91	0.01	38,140.91	nan	4.80	4.81	0.08
TREASURY NOTE	Treasury	Fixed Income	38,115.22	0.01	38,115.22	BQBC9Y3	3.59	4.50	1.16
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	38,047.00	0.01	38,047.00	BQKS566	4.79	4.95	6.93
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38,046.08	0.01	38,046.08	nan	5.40	5.60	4.25
TREASURY NOTE	Treasury	Fixed Income	38,042.85	0.01	38,042.85	BTG00V7	3.74	4.13	3.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,958.86	0.01	37,958.86	nan	4.04	4.09	0.19
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	37,954.38	0.01	37,954.38	BMH1559	6.03	6.63	3.91
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	37,935.00	0.01	37,935.00	BT212Q3	5.13	5.45	7.64
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	37,901.53	0.01	37,901.53	nan	7.53	8.50	6.57
EXTRA SPACE STORAGE LP	Reits	Fixed Income	37,882.74	0.01	37,882.74	nan	5.06	5.40	7.29
BAT CAPITAL CORP	Industrial	Fixed Income	37,878.34	0.01	37,878.34	nan	5.08	5.63	7.21
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	37,840.62	0.01	37,840.62	nan	13.33	0.00	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,834.57	0.01	37,834.57	nan	5.33	7.40	5.96
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	37,829.49	0.01	37,829.49	nan	5.88	7.25	2.64
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,829.27	0.01	37,829.27	BSD52L2	4.59	4.69	0.13
CITIGROUP INC	Financial Institutions	Fixed Income	37,796.95	0.01	37,796.95	BPCTMM5	4.87	4.91	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,796.74	0.01	37,796.74	BMCPMR7	5.41	3.33	15.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,771.02	0.01	37,771.02	nan	4.64	5.20	6.43
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	37,747.94	0.01	37,747.94	BD3MND7	5.33	5.25	1.96
TREASURY NOTE	Treasury	Fixed Income	37,747.81	0.01	37,747.81	BQYLTK3	4.04	3.38	6.34
T-MOBILE USA INC	Industrial	Fixed Income	37,743.96	0.01	37,743.96	BN72M69	5.86	5.65	13.56
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	37,710.62	0.01	37,710.62	nan	8.15	9.50	4.16
CAMPBELLS CO	Industrial	Fixed Income	37,705.99	0.01	37,705.99	nan	5.30	4.75	7.18
TREASURY NOTE	Treasury	Fixed Income	37,701.88	0.01	37,701.88	BQXLPX9	4.03	3.50	6.08
CISCO SYSTEMS INC	Technology	Fixed Income	37,692.56	0.01	37,692.56	nan	4.63	5.05	6.47
NCL CORPORATION LTD 144A	Industrial	Fixed Income	37,686.61	0.01	37,686.61	nan	6.19	6.25	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37,659.36	0.01	37,659.36	nan	4.62	4.81	5.80
MORGAN STANLEY	Financial Institutions	Fixed Income	37,652.74	0.01	37,652.74	BQWR3S9	4.94	5.47	6.44
UNION ELECTRIC CO	Utility	Fixed Income	37,642.02	0.01	37,642.02	nan	4.85	5.25	7.18
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	37,615.00	0.01	37,615.00	nan	5.96	6.38	5.32
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	37,586.96	0.01	37,586.96	nan	7.15	7.50	4.67
ALTICE FINANCING SA 144A	Industrial	Fixed Income	37,586.73	0.01	37,586.73	BKP87R4	22.33	5.00	1.69
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	37,570.21	0.01	37,570.21	BMDNW03	4.83	3.88	2.40
AMAZON.COM INC	Industrial	Fixed Income	37,563.78	0.01	37,563.78	nan	4.20	3.60	5.44
MPLX LP	Industrial	Fixed Income	37,550.75	0.01	37,550.75	nan	5.16	5.50	6.60
NOVELIS CORP 144A	Industrial	Fixed Income	37,522.36	0.01	37,522.36	nan	5.78	6.88	3.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37,506.29	0.01	37,506.29	BYT1540	5.60	4.40	12.67
AT&T INC	Industrial	Fixed Income	37,503.55	0.01	37,503.55	nan	4.61	2.25	5.43
FEDEX CORP	Transportation	Fixed Income	37,487.91	0.01	37,487.91	BTMRDM4	5.50	3.25	11.24
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	37,485.01	0.01	37,485.01	nan	6.70	7.50	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,461.06	0.01	37,461.06	BQ83W51	5.42	8.11	5.25
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	37,452.83	0.01	37,452.83	nan	4.07	4.67	0.03
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	37,444.84	0.01	37,444.84	nan	6.40	7.00	4.92
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	37,423.29	0.01	37,423.29	nan	7.52	4.88	3.06
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	37,417.20	0.01	37,417.20	nan	5.44	9.25	2.36
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	37,394.20	0.01	37,394.20	nan	4.25	4.43	0.04
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	37,386.69	0.01	37,386.69	nan	6.72	7.38	5.12
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	37,329.40	0.01	37,329.40	nan	4.74	4.69	0.16
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	37,283.12	0.01	37,283.12	nan	4.00	4.87	0.02
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	37,274.14	0.01	37,274.14	nan	5.65	6.38	5.59
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,267.69	0.01	37,267.69	nan	7.10	8.38	4.04
BOMBARDIER INC 144A	Industrial	Fixed Income	37,264.33	0.01	37,264.33	nan	6.01	7.50	2.59
TREASURY NOTE	Treasury	Fixed Income	37,256.53	0.01	37,256.53	BMCNFW7	3.93	1.38	5.45
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	37,239.92	0.01	37,239.92	nan	4.35	4.55	0.22
TREASURY NOTE	Treasury	Fixed Income	37,225.91	0.01	37,225.91	BVDCXT9	3.59	3.63	1.51
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	37,216.13	0.01	37,216.13	nan	6.38	4.50	3.94
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	37,159.70	0.01	37,159.70	nan	4.12	4.31	0.17
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	37,157.59	0.01	37,157.59	nan	5.02	5.60	7.25
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	37,157.09	0.01	37,157.09	BL717V2	6.10	6.25	1.97
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	37,151.15	0.01	37,151.15	nan	5.50	9.00	2.36
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	37,130.62	0.01	37,130.62	nan	4.66	4.90	3.92
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	37,120.51	0.01	37,120.51	nan	5.40	6.38	2.68
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	37,117.06	0.01	37,117.06	nan	5.65	6.75	2.09
GRUPO TELEVISA SAB	Industrial	Fixed Income	37,109.41	0.01	37,109.41	BZ1N3D6	8.15	6.13	10.03
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	37,105.02	0.01	37,105.02	nan	7.48	6.88	3.87
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	37,080.64	0.01	37,080.64	nan	5.41	5.75	6.10
TREASURY NOTE	Treasury	Fixed Income	37,067.25	0.01	37,067.25	BM96PV8	3.95	1.88	5.57
ENTERGY TEXAS INC	Utility	Fixed Income	37,062.04	0.01	37,062.04	nan	4.92	5.25	7.17
GRAY MEDIA INC 144A	Industrial	Fixed Income	37,061.34	0.01	37,061.34	nan	6.82	7.25	5.58
SIMMONS FOODS INC 144A	Industrial	Fixed Income	37,003.21	0.01	37,003.21	nan	5.86	4.63	2.78
CISCO SYSTEMS INC	Technology	Fixed Income	36,998.67	0.01	36,998.67	B4YDXD6	5.07	5.90	8.99
AT&T INC	Industrial	Fixed Income	36,995.44	0.01	36,995.44	BMHWV76	5.85	3.65	14.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,988.52	0.01	36,988.52	BYTRVP1	5.54	4.75	12.19
ORACLE CORPORATION	Technology	Fixed Income	36,945.53	0.01	36,945.53	BL6JQV0	5.84	4.70	6.83
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	36,935.16	0.01	36,935.16	nan	5.09	3.23	3.43
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	36,909.66	0.01	36,909.66	nan	5.40	5.75	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,879.60	0.01	36,879.60	BF348B0	5.07	3.88	9.01
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	36,876.89	0.01	36,876.89	nan	7.16	8.50	3.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	36,875.33	0.01	36,875.33	nan	5.66	3.63	3.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,868.94	0.01	36,868.94	BJ3WDS4	5.27	5.00	11.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,856.98	0.01	36,856.98	BMG9M19	4.71	2.94	5.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	36,847.85	0.01	36,847.85	nan	4.90	4.75	3.53
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	36,845.87	0.01	36,845.87	nan	9.42	12.25	2.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36,842.96	0.01	36,842.96	nan	5.21	5.74	6.87
TEXTRON INC	Industrial	Fixed Income	36,835.36	0.01	36,835.36	nan	5.00	5.50	7.19
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	36,825.00	0.01	36,825.00	nan	6.83	8.13	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,821.51	0.01	36,821.51	nan	4.32	6.50	1.71
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,815.16	0.01	36,815.16	nan	8.38	8.88	3.20
CINEMARK USA INC 144A	Industrial	Fixed Income	36,727.32	0.01	36,727.32	nan	5.28	5.25	2.29
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,706.73	0.01	36,706.73	nan	6.65	7.75	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,692.87	0.01	36,692.87	BMCY3Z9	5.43	3.21	11.23
BARCLAYS PLC (FRN)	Banking	Fixed Income	36,678.35	0.01	36,678.35	nan	4.69	4.90	0.03
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,675.39	0.01	36,675.39	nan	8.32	9.13	9.35
STEEL DYNAMICS INC	Industrial	Fixed Income	36,665.82	0.01	36,665.82	nan	4.93	5.38	6.67
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	36,652.35	0.01	36,652.35	nan	8.79	10.00	4.63
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	36,622.10	0.01	36,622.10	BK73CG1	4.72	4.50	1.86
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	36,619.72	0.01	36,619.72	nan	4.60	4.70	0.17
UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,594.29	0.01	36,594.29	BNNM423	4.95	5.96	5.69
ALTICE FINANCING SA RegS	Industrial	Fixed Income	36,528.12	0.01	36,528.12	BJVLRY7	22.36	5.00	1.69
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	36,489.54	0.01	36,489.54	nan	4.94	4.38	2.23
CHORD ENERGY CORP 144A	Industrial	Fixed Income	36,479.11	0.01	36,479.11	nan	6.16	6.75	5.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36,462.30	0.01	36,462.30	BL9BW37	4.36	2.90	3.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,457.29	0.01	36,457.29	BRF3T49	5.16	6.92	5.76
TREASURY NOTE	Treasury	Fixed Income	36,447.94	0.01	36,447.94	BQB9KG3	4.00	4.13	5.84
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	36,442.76	0.01	36,442.76	nan	30.38	6.75	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,442.36	0.01	36,442.36	nan	4.77	5.50	2.72
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	36,437.31	0.01	36,437.31	nan	5.50	5.63	6.07
NTT FINANCE CORP 144A	Industrial	Fixed Income	36,427.22	0.01	36,427.22	nan	5.05	5.50	7.35
AMAZON.COM INC	Industrial	Fixed Income	36,410.36	0.01	36,410.36	nan	5.65	5.55	15.66
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	36,401.59	0.01	36,401.59	nan	6.41	7.13	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	36,394.07	0.01	36,394.07	BQXQCP5	5.15	7.44	5.33
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	36,386.83	0.01	36,386.83	nan	5.90	5.00	3.01
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	36,368.68	0.01	36,368.68	nan	7.89	8.99	3.01
CORNING INC	Technology	Fixed Income	36,335.70	0.01	36,335.70	nan	5.90	5.45	16.18
TREASURY NOTE	Treasury	Fixed Income	36,299.02	0.01	36,299.02	BSLSTT0	3.59	4.63	1.33
NRG ENERGY INC 144A	Utility	Fixed Income	36,284.12	0.01	36,284.12	nan	5.79	5.75	3.10
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	36,283.47	0.01	36,283.47	nan	6.68	7.25	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,234.81	0.01	36,234.81	nan	4.79	2.00	6.74
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	36,213.42	0.01	36,213.42	nan	5.38	6.13	5.07
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	36,205.31	0.01	36,205.31	nan	8.08	8.75	6.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	36,192.68	0.01	36,192.68	nan	5.58	5.00	3.13
AVIENT CORP 144A	Industrial	Fixed Income	36,180.97	0.01	36,180.97	nan	6.39	7.13	3.70
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	36,180.23	0.01	36,180.23	nan	7.03	8.13	5.91
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	36,174.64	0.01	36,174.64	nan	nan	12.00	0.00
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	36,172.97	0.01	36,172.97	nan	6.41	7.25	5.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,160.74	0.01	36,160.74	B2Q3T87	6.60	7.25	7.89
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	36,151.74	0.01	36,151.74	nan	7.83	9.00	2.43
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	36,143.53	0.01	36,143.53	nan	5.19	3.75	4.44
CITIGROUP INC	Financial Institutions	Fixed Income	36,141.07	0.01	36,141.07	BD366H4	5.52	4.65	13.27
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	36,121.24	0.01	36,121.24	nan	4.92	5.88	1.91
VERISIGN INC	Technology	Fixed Income	36,115.31	0.01	36,115.31	nan	4.80	5.25	5.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,101.37	0.01	36,101.37	nan	4.90	6.63	6.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	36,082.83	0.01	36,082.83	nan	4.25	4.32	0.11
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	36,082.83	0.01	36,082.83	nan	4.28	4.74	0.05
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	36,069.54	0.01	36,069.54	nan	7.66	9.00	3.70
FERRELLGAS LP 144A	Industrial	Fixed Income	36,066.59	0.01	36,066.59	nan	7.12	5.88	2.79
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	36,047.69	0.01	36,047.69	nan	5.66	6.50	1.85
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	36,045.04	0.01	36,045.04	nan	6.20	7.38	4.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,042.71	0.01	36,042.71	nan	4.34	4.73	0.00
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	36,023.54	0.01	36,023.54	nan	5.89	6.25	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,012.83	0.01	36,012.83	nan	4.93	5.00	3.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	35,998.93	0.01	35,998.93	nan	7.67	8.75	1.98
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,990.81	0.01	35,990.81	nan	5.04	2.13	4.48
BROADCOM INC	Technology	Fixed Income	35,980.95	0.01	35,980.95	BW5T4Z8	4.38	2.45	4.61
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35,972.18	0.01	35,972.18	nan	5.36	4.25	2.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,948.77	0.01	35,948.77	BKSVYZ7	6.96	4.80	12.22
BOMBARDIER INC 144A	Industrial	Fixed Income	35,940.31	0.01	35,940.31	nan	6.85	8.75	3.86
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	35,939.38	0.01	35,939.38	nan	7.76	9.13	3.34
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	35,934.12	0.01	35,934.12	BK6ZHZ2	4.84	6.65	2.31
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	35,895.92	0.01	35,895.92	BNNLLH4	4.92	4.00	2.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35,883.22	0.01	35,883.22	nan	4.71	5.20	5.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	35,871.63	0.01	35,871.63	nan	6.93	8.00	2.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,860.40	0.01	35,860.40	BN2RDG6	5.01	4.78	7.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35,859.18	0.01	35,859.18	BN12KG1	5.60	6.20	13.59
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	35,856.32	0.01	35,856.32	BL6LVP5	5.08	3.50	2.84
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,850.85	0.01	35,850.85	nan	21.86	11.25	1.82
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35,841.78	0.01	35,841.78	nan	6.66	7.25	4.32
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	35,838.51	0.01	35,838.51	nan	6.03	6.63	3.38
INTEL CORPORATION	Technology	Fixed Income	35,835.36	0.01	35,835.36	nan	4.85	5.20	5.72
BOMBARDIER INC 144A	Industrial	Fixed Income	35,834.68	0.01	35,834.68	nan	5.80	7.25	4.47
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	35,798.97	0.01	35,798.97	nan	6.14	7.11	4.32
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	35,776.02	0.01	35,776.02	nan	5.88	5.25	2.08
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	35,762.75	0.01	35,762.75	nan	8.22	9.50	2.57
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35,744.64	0.01	35,744.64	nan	4.76	5.02	2.28
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	35,710.21	0.01	35,710.21	nan	6.50	7.50	4.34
T-MOBILE USA INC	Industrial	Fixed Income	35,684.75	0.01	35,684.75	BMB3SY1	5.79	3.40	14.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,671.17	0.01	35,671.17	nan	4.61	3.50	4.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,665.91	0.01	35,665.91	BQB5PG6	4.95	5.70	6.28
OMNICOM GROUP INC	Industrial	Fixed Income	35,663.15	0.01	35,663.15	nan	4.55	4.75	3.70
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,662.40	0.01	35,662.40	nan	4.89	5.79	5.02
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	35,660.10	0.01	35,660.10	nan	5.07	4.94	0.18
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	35,651.56	0.01	35,651.56	nan	8.10	9.25	2.52
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	35,644.40	0.01	35,644.40	nan	5.96	7.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,642.43	0.01	35,642.43	nan	4.80	2.00	6.65
STATE STREET CORP (FRN)	Banking	Fixed Income	35,638.50	0.01	35,638.50	nan	4.11	4.29	0.23
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	35,632.48	0.01	35,632.48	nan	8.07	9.63	5.27
POST HOLDINGS INC 144A	Industrial	Fixed Income	35,622.81	0.01	35,622.81	nan	6.48	6.50	7.29
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	35,598.39	0.01	35,598.39	nan	4.74	4.71	0.20
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,594.11	0.01	35,594.11	BS9FPF1	5.67	4.65	11.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,581.09	0.01	35,581.09	BYYYTZ3	5.71	4.40	12.57
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	35,555.43	0.01	35,555.43	nan	5.77	6.50	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35,552.11	0.01	35,552.11	nan	4.25	3.70	0.13
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	35,549.98	0.01	35,549.98	nan	7.64	8.50	5.02
APPLE INC	Technology	Fixed Income	35,545.84	0.01	35,545.84	BDCWWV9	5.33	3.85	12.99
BANCOLOMBIA SA	Financial Institutions	Fixed Income	35,540.88	0.01	35,540.88	nan	7.35	8.63	3.25
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	35,527.91	0.01	35,527.91	nan	4.67	5.00	4.30
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	35,522.07	0.01	35,522.07	nan	7.04	8.00	2.74
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,516.64	0.01	35,516.64	nan	6.37	6.50	5.52
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	35,512.29	0.01	35,512.29	BF2F610	5.01	6.35	2.27
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,511.35	0.01	35,511.35	nan	6.09	7.88	3.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,502.74	0.01	35,502.74	nan	4.54	4.57	0.19
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	35,502.72	0.01	35,502.72	nan	7.98	8.00	3.61
BATH & BODY WORKS INC	Industrial	Fixed Income	35,489.53	0.01	35,489.53	BD218S5	6.63	6.88	6.95
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	35,466.10	0.01	35,466.10	nan	5.80	6.50	4.23
EXTRA SPACE STORAGE LP	Reits	Fixed Income	35,464.81	0.01	35,464.81	nan	4.59	5.90	4.29
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	35,461.11	0.01	35,461.11	nan	5.83	6.25	6.66
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	35,452.55	0.01	35,452.55	nan	6.36	7.65	4.80
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	35,451.42	0.01	35,451.42	nan	4.65	3.75	3.00
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	35,439.70	0.01	35,439.70	nan	5.28	5.38	2.26
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	35,434.65	0.01	35,434.65	nan	5.39	7.13	1.50
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	35,431.18	0.01	35,431.18	nan	7.69	8.38	4.10
CHEMOURS COMPANY 144A	Industrial	Fixed Income	35,430.01	0.01	35,430.01	nan	5.76	5.75	2.56
INTEL CORPORATION	Technology	Fixed Income	35,404.49	0.01	35,404.49	BM5D1Q0	6.09	4.75	13.02
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	35,394.75	0.01	35,394.75	nan	6.75	7.63	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,379.10	0.01	35,379.10	nan	5.33	3.85	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,369.87	0.01	35,369.87	nan	4.77	4.50	4.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35,365.90	0.01	35,365.90	nan	4.68	3.50	5.82
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	35,360.80	0.01	35,360.80	nan	4.76	5.17	0.22
AEGEA FINANCE SARL RegS	Utility	Fixed Income	35,360.54	0.01	35,360.54	nan	7.59	9.00	4.00
SUNOCO LP 144A	Industrial	Fixed Income	35,348.89	0.01	35,348.89	nan	6.13	7.25	4.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	35,345.37	0.01	35,345.37	nan	4.30	4.40	0.19
SUNOCO LP 144A	Industrial	Fixed Income	35,342.65	0.01	35,342.65	nan	5.82	5.88	6.27
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	35,323.98	0.01	35,323.98	nan	7.21	9.63	5.04
TREASURY NOTE	Treasury	Fixed Income	35,323.42	0.01	35,323.42	BR2NN84	3.59	3.75	1.47
AT&T INC	Industrial	Fixed Income	35,295.69	0.01	35,295.69	BMHWTV6	5.56	3.50	11.11
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	35,283.66	0.01	35,283.66	nan	4.67	4.88	0.13
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	35,275.54	0.01	35,275.54	nan	6.18	6.75	4.75
TREASURY NOTE	Treasury	Fixed Income	35,274.71	0.01	35,274.71	BVF9JV2	3.58	3.88	1.29
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	35,233.03	0.01	35,233.03	BJX8NT3	4.93	5.25	3.54
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	35,231.01	0.01	35,231.01	nan	5.81	7.13	4.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35,227.56	0.01	35,227.56	nan	5.82	4.38	13.25
SOTHEBYS 144A	Industrial	Fixed Income	35,214.31	0.01	35,214.31	nan	7.68	7.38	1.57
SYNOPSYS INC	Technology	Fixed Income	35,213.51	0.01	35,213.51	nan	4.92	5.15	7.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,207.13	0.01	35,207.13	BFVGYC1	5.57	5.38	11.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	35,202.59	0.01	35,202.59	nan	6.77	6.75	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,184.79	0.01	35,184.79	nan	5.04	5.25	7.12
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	35,184.71	0.01	35,184.71	nan	5.62	6.25	5.61
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	35,180.56	0.01	35,180.56	BHQ4FT8	6.71	7.00	11.36
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,165.45	0.01	35,165.45	BPY3HY2	5.90	6.10	10.81
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	35,162.33	0.01	35,162.33	nan	6.60	8.38	4.61
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	35,157.18	0.01	35,157.18	nan	5.29	6.25	3.63
SHELL FINANCE US INC	Industrial	Fixed Income	35,154.76	0.01	35,154.76	nan	5.48	4.38	12.26
CVS HEALTH CORP NC10	Industrial	Fixed Income	35,134.63	0.01	35,134.63	nan	6.21	6.75	6.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,132.47	0.01	35,132.47	nan	4.01	3.82	0.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,127.27	0.01	35,127.27	nan	4.28	6.00	1.47
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	35,120.13	0.01	35,120.13	nan	4.52	4.47	0.08
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	35,116.43	0.01	35,116.43	nan	6.03	7.00	2.28
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	35,114.42	0.01	35,114.42	nan	6.84	7.95	4.76
NTT FINANCE CORP 144A	Industrial	Fixed Income	35,109.14	0.01	35,109.14	nan	4.74	5.17	5.46
YUM! BRANDS INC. 144A	Industrial	Fixed Income	35,109.09	0.01	35,109.09	BJDSXL5	4.77	4.75	3.57
BROADCOM INC	Technology	Fixed Income	35,094.84	0.01	35,094.84	2N1CFV0	5.30	3.50	10.91
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,049.50	0.01	35,049.50	nan	4.98	5.89	6.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	35,044.45	0.01	35,044.45	nan	5.08	3.88	3.41
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	35,023.71	0.01	35,023.71	nan	8.21	5.00	3.86
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,009.04	0.01	35,009.04	nan	4.80	4.99	0.12
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,999.79	0.01	34,999.79	nan	4.63	0.00	0.23
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	34,996.69	0.01	34,996.69	nan	5.11	4.63	3.41
CDW LLC	Technology	Fixed Income	34,985.10	0.01	34,985.10	nan	5.26	5.55	6.62
LITHIA MOTORS INC 144A	Industrial	Fixed Income	34,977.83	0.01	34,977.83	nan	4.94	3.88	3.07
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	34,971.22	0.01	34,971.22	nan	10.83	0.00	7.49
EXXON MOBIL CORP	Industrial	Fixed Income	34,964.57	0.01	34,964.57	BLD2032	5.47	3.45	14.84
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	34,959.20	0.01	34,959.20	nan	4.65	4.00	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,958.06	0.01	34,958.06	nan	4.60	4.50	5.20
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,953.82	0.01	34,953.82	nan	6.35	7.50	4.30
BOMBARDIER INC 144A	Industrial	Fixed Income	34,922.57	0.01	34,922.57	nan	5.95	7.00	5.07
MORGAN STANLEY	Financial Institutions	Fixed Income	34,921.59	0.01	34,921.59	B7N7040	5.30	6.38	10.51
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	34,914.13	0.01	34,914.13	nan	4.97	3.38	4.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,901.92	0.01	34,901.92	BHZRWX1	5.44	4.25	13.71
KROGER CO	Industrial	Fixed Income	34,897.12	0.01	34,897.12	nan	4.93	5.00	6.83
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,892.19	0.01	34,892.19	BDGL6Z4	7.17	5.00	11.36
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34,892.11	0.01	34,892.11	nan	5.48	5.30	3.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	34,878.85	0.01	34,878.85	nan	5.98	6.50	4.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,875.21	0.01	34,875.21	nan	8.15	4.89	7.52
PETSMART LLC 144A	Industrial	Fixed Income	34,868.39	0.01	34,868.39	nan	9.27	10.00	5.10
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	34,865.43	0.01	34,865.43	nan	7.98	8.63	4.45
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	34,861.43	0.01	34,861.43	BL545C0	4.98	4.50	3.00
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	34,851.50	0.01	34,851.50	nan	6.99	8.25	3.47
AMAZON.COM INC	Industrial	Fixed Income	34,849.77	0.01	34,849.77	BF199R0	4.83	3.88	8.94
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	34,846.31	0.01	34,846.31	nan	5.29	5.25	2.71
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	34,843.09	0.01	34,843.09	nan	5.18	5.25	7.06
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	34,842.76	0.01	34,842.76	nan	5.51	5.50	2.16
HTA GROUP LTD RegS	Industrial	Fixed Income	34,835.34	0.01	34,835.34	nan	6.48	7.50	2.91
TREASURY NOTE	Treasury	Fixed Income	34,830.75	0.01	34,830.75	BQ2MK50	3.58	4.25	1.08
GENMAB A/S 144A	Industrial	Fixed Income	34,822.44	0.01	34,822.44	nan	6.33	7.25	5.95
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	34,812.49	0.01	34,812.49	nan	5.97	6.75	6.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,800.02	0.01	34,800.02	BYZKX58	5.18	4.02	9.01
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,796.02	0.01	34,796.02	BK62TX5	5.22	6.63	1.83
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	34,784.98	0.01	34,784.98	nan	4.91	5.75	4.17
OPEN TEXT CORP 144A	Industrial	Fixed Income	34,783.91	0.01	34,783.91	nan	5.63	3.88	3.48
BROADCOM INC	Technology	Fixed Income	34,769.37	0.01	34,769.37	nan	5.11	4.90	8.84
TREASURY NOTE	Treasury	Fixed Income	34,743.07	0.01	34,743.07	BN6ML52	3.72	3.88	3.36
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	34,727.15	0.01	34,727.15	B3VWQ63	6.68	6.75	9.07
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	34,711.09	0.01	34,711.09	nan	8.29	9.00	5.13
APPLE INC	Technology	Fixed Income	34,674.93	0.01	34,674.93	nan	4.05	1.65	4.70
TREASURY NOTE	Treasury	Fixed Income	34,667.92	0.01	34,667.92	BK9RKM3	3.59	1.50	0.98
CLUE OPCO LLC 144A	Industrial	Fixed Income	34,659.07	0.01	34,659.07	nan	8.09	9.50	4.30
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	34,648.70	0.01	34,648.70	nan	6.01	6.75	3.58
IVANHOE MINES LTD RegS	Industrial	Fixed Income	34,639.01	0.01	34,639.01	nan	6.80	7.88	3.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34,629.52	0.01	34,629.52	nan	4.27	4.39	0.20
BALL CORPORATION	Industrial	Fixed Income	34,614.58	0.01	34,614.58	nan	4.79	3.13	5.01
CHEVRON USA INC	Energy	Fixed Income	34,614.09	0.01	34,614.09	nan	4.04	4.39	0.05
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	34,613.31	0.01	34,613.31	nan	7.37	8.13	3.29
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	34,593.94	0.01	34,593.94	nan	6.26	7.25	1.83
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	34,593.89	0.01	34,593.89	nan	5.35	6.13	1.82
COMCAST CORPORATION	Industrial	Fixed Income	34,584.97	0.01	34,584.97	BQB4RF6	6.00	2.99	16.80
B&G FOODS INC 144A	Industrial	Fixed Income	34,579.30	0.01	34,579.30	nan	9.61	8.00	2.25
SUNOCO LP	Industrial	Fixed Income	34,570.28	0.01	34,570.28	nan	5.08	4.50	3.78
NRG ENERGY INC 144A	Utility	Fixed Income	34,568.93	0.01	34,568.93	BK5NCB8	5.17	5.25	3.05
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	34,568.81	0.01	34,568.81	nan	5.48	6.38	2.54
SM ENERGY CO 144A	Industrial	Fixed Income	34,558.47	0.01	34,558.47	nan	7.10	7.00	4.98
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34,552.32	0.01	34,552.32	nan	5.56	7.33	3.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	34,540.47	0.01	34,540.47	nan	6.12	7.25	2.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,540.04	0.01	34,540.04	nan	4.18	4.45	0.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,534.71	0.01	34,534.71	nan	4.80	2.00	6.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	34,528.99	0.01	34,528.99	nan	4.80	4.25	4.56
PLUSPETROL SA RegS	Industrial	Fixed Income	34,527.30	0.01	34,527.30	nan	8.04	8.50	4.80
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	34,524.79	0.01	34,524.79	nan	5.85	6.25	3.99
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	34,521.03	0.01	34,521.03	nan	5.00	5.88	2.01
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	34,519.15	0.01	34,519.15	nan	6.64	7.00	7.34
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	34,518.44	0.01	34,518.44	nan	4.84	4.98	0.02
SHELL FINANCE US INC	Energy	Fixed Income	34,515.35	0.01	34,515.35	nan	4.47	4.61	0.02
TEREX CORPORATION 144A	Industrial	Fixed Income	34,514.21	0.01	34,514.21	nan	5.74	6.25	5.36
EVERGY INC	Utility	Fixed Income	34,514.07	0.01	34,514.07	nan	6.25	6.65	3.63
SM ENERGY CO 144A	Industrial	Fixed Income	34,509.99	0.01	34,509.99	nan	6.38	6.75	2.99
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	34,506.54	0.01	34,506.54	nan	5.43	6.50	3.03
CISCO SYSTEMS INC	Technology	Fixed Income	34,505.48	0.01	34,505.48	B596Q94	5.11	5.50	9.75
SUNOCO LP 144A	Industrial	Fixed Income	34,503.57	0.01	34,503.57	nan	5.64	7.00	2.86
ONEOK INC	Industrial	Fixed Income	34,479.54	0.01	34,479.54	nan	5.19	5.65	6.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,476.11	0.01	34,476.11	BF7MH35	5.45	4.44	13.31
KEDRION SPA 144A	Industrial	Fixed Income	34,469.77	0.01	34,469.77	nan	7.06	6.50	3.14
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	34,460.71	0.01	34,460.71	nan	6.28	6.67	3.18
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	34,458.73	0.01	34,458.73	nan	5.28	4.88	3.10
BALL CORPORATION	Industrial	Fixed Income	34,451.86	0.01	34,451.86	nan	5.18	5.50	6.17
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	34,446.92	0.01	34,446.92	nan	6.50	6.75	7.11
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	34,441.45	0.01	34,441.45	nan	8.88	9.50	2.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34,411.89	0.01	34,411.89	nan	4.92	5.35	6.61
FORD MOTOR COMPANY	Industrial	Fixed Income	34,407.32	0.01	34,407.32	BPLHQR3	5.47	3.25	5.26
CHEVRON USA INC	Energy	Fixed Income	34,376.50	0.01	34,376.50	nan	4.40	4.54	0.21
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,361.40	0.01	34,361.40	B9BMNF3	5.25	5.25	10.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	34,352.03	0.01	34,352.03	nan	7.51	7.25	4.27
SUNOCO LP 144A	Industrial	Fixed Income	34,351.17	0.01	34,351.17	2N59HH7	5.27	4.63	3.77
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	34,327.83	0.01	34,327.83	BMD3QC3	5.76	4.38	2.87
TREASURY NOTE	Treasury	Fixed Income	34,314.42	0.01	34,314.42	BRJK3L1	3.59	3.50	1.60
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	34,311.04	0.01	34,311.04	nan	7.52	7.63	4.15
TREASURY NOTE	Treasury	Fixed Income	34,308.85	0.01	34,308.85	BQ2GVM6	3.58	2.75	1.22
TREASURY NOTE (OTR)	Treasury	Fixed Income	34,296.33	0.01	34,296.33	BMJ0P87	4.21	4.00	7.96
SYNOVUS BANK	Banking	Fixed Income	34,292.27	0.01	34,292.27	nan	5.98	5.96	4.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	34,268.45	0.01	34,268.45	nan	4.94	5.75	7.01
ABBVIE INC	Industrial	Fixed Income	34,260.79	0.01	34,260.79	BYP8MQ6	5.48	4.45	12.58
CITIBANK NA	Financial Institutions	Fixed Income	34,243.89	0.01	34,243.89	nan	3.92	4.58	1.28
WAYFAIR LLC 144A	Industrial	Fixed Income	34,235.22	0.01	34,235.22	nan	6.11	7.75	3.79
ORACLE CORPORATION	Technology	Fixed Income	34,222.00	0.01	34,222.00	BMWS9B9	7.00	5.55	12.23
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	34,206.79	0.01	34,206.79	nan	4.32	4.33	0.23
MAGNERA CORP 144A	Industrial	Fixed Income	34,195.09	0.01	34,195.09	nan	7.92	7.25	4.54
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	34,190.28	0.01	34,190.28	nan	6.55	8.00	3.80
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	34,188.31	0.01	34,188.31	BP6QRV6	5.18	4.00	6.42
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	34,171.27	0.01	34,171.27	nan	6.73	7.25	2.50
ESAB CORP 144A	Industrial	Fixed Income	34,170.85	0.01	34,170.85	nan	5.37	6.25	2.85
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	34,165.77	0.01	34,165.77	nan	6.31	7.63	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,149.65	0.01	34,149.65	nan	4.60	4.50	5.20
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	34,148.17	0.01	34,148.17	nan	3.67	0.00	0.26
BOMBARDIER INC 144A	Industrial	Fixed Income	34,141.76	0.01	34,141.76	nan	5.78	6.75	5.78
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,135.82	0.01	34,135.82	nan	4.49	4.54	0.23
PAMPA ENERGIA SA RegS	Utility	Fixed Income	34,134.45	0.01	34,134.45	nan	7.66	7.88	6.28
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	34,127.87	0.01	34,127.87	nan	6.72	7.25	3.74
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	34,125.82	0.01	34,125.82	BD2BVC0	4.99	5.00	1.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,120.40	0.01	34,120.40	nan	4.31	4.53	0.00
PETROLEOS MEXICANOS	Agency	Fixed Income	34,108.97	0.01	34,108.97	BRJ6RJ5	8.32	6.38	10.00
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	34,096.74	0.01	34,096.74	nan	6.94	7.00	3.20
TRUIST BANK (FRN)	Banking	Fixed Income	34,095.71	0.01	34,095.71	nan	4.39	0.00	0.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34,086.45	0.01	34,086.45	nan	4.29	0.00	0.26
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,055.12	0.01	34,055.12	nan	5.49	4.00	4.09
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34,052.51	0.01	34,052.51	nan	4.54	4.61	0.06
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	34,036.50	0.01	34,036.50	nan	6.48	6.40	4.14
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	34,033.43	0.01	34,033.43	BNDN4V5	5.66	5.25	1.83
BROADCOM INC	Technology	Fixed Income	34,009.30	0.01	34,009.30	BTMP737	4.66	3.42	6.21
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	33,987.88	0.01	33,987.88	BKPQND6	5.00	5.13	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,986.43	0.01	33,986.43	BP4X0Z4	5.45	5.30	5.19
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	33,985.14	0.01	33,985.14	nan	7.49	7.88	3.16
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	33,969.01	0.01	33,969.01	nan	6.40	6.35	6.98
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	33,944.78	0.01	33,944.78	BF08246	4.94	4.88	1.07
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	33,933.91	0.01	33,933.91	nan	9.13	9.75	2.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,931.17	0.01	33,931.17	BFF9P78	7.05	5.38	11.40
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	33,896.30	0.01	33,896.30	nan	6.70	6.80	3.63
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	33,888.98	0.01	33,888.98	nan	4.53	4.74	0.00
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,880.95	0.01	33,880.95	nan	6.58	7.75	5.08
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,868.12	0.01	33,868.12	nan	6.31	7.88	3.42
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	33,857.03	0.01	33,857.03	nan	4.43	5.88	0.06
AMAZON.COM INC	Industrial	Fixed Income	33,851.33	0.01	33,851.33	BLPP103	5.46	3.95	14.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33,845.78	0.01	33,845.78	nan	4.51	4.49	0.20
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,838.85	0.01	33,838.85	nan	5.96	6.25	5.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,831.07	0.01	33,831.07	BDSFRX9	5.70	4.75	12.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,819.69	0.01	33,819.69	nan	5.73	5.75	11.65
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	33,806.16	0.01	33,806.16	nan	4.84	4.00	4.03
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,789.37	0.01	33,789.37	nan	6.30	7.13	4.67
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	33,777.20	0.01	33,777.20	BYWL2Y6	4.54	4.75	1.19
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33,768.64	0.01	33,768.64	nan	4.24	3.39	0.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,748.93	0.01	33,748.93	nan	5.31	3.16	11.29
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,748.16	0.01	33,748.16	nan	6.41	6.75	3.94
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	33,738.59	0.01	33,738.59	nan	5.46	5.75	6.18
TECPETROL SA RegS	Industrial	Fixed Income	33,720.79	0.01	33,720.79	nan	7.75	7.63	3.87
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	33,708.53	0.01	33,708.53	nan	4.32	3.88	1.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	33,702.15	0.01	33,702.15	nan	4.64	4.05	3.58
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	33,696.01	0.01	33,696.01	nan	7.50	9.13	3.21
KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	33,688.61	0.01	33,688.61	nan	6.25	6.25	4.36
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	33,645.15	0.01	33,645.15	nan	5.43	5.13	3.98
SASOL FINANCING USA LLC	Industrial	Fixed Income	33,634.77	0.01	33,634.77	BG8F4Q2	7.01	6.50	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,631.05	0.01	33,631.05	B6QKFT9	5.20	5.60	10.37
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,620.50	0.01	33,620.50	nan	5.01	4.00	4.66
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	33,610.93	0.01	33,610.93	BNXBHR6	5.42	4.80	11.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,610.57	0.01	33,610.57	B6T0187	5.22	5.88	10.26
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,610.26	0.01	33,610.26	BJLBK48	5.38	4.50	1.11
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	33,595.41	0.01	33,595.41	BMPRDM2	4.53	3.00	2.83
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	33,575.78	0.01	33,575.78	nan	5.99	6.38	3.62
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	33,574.98	0.01	33,574.98	nan	5.65	5.85	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,563.01	0.01	33,563.01	BNNMQV6	6.15	6.75	12.84
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,552.54	0.01	33,552.54	nan	5.14	5.40	7.24
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	33,550.15	0.01	33,550.15	nan	7.04	6.75	3.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,548.94	0.01	33,548.94	BK5CT25	5.27	4.15	9.81
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	33,535.17	0.01	33,535.17	BJVN8K6	9.68	4.63	3.03
AMAZON.COM INC	Industrial	Fixed Income	33,524.88	0.01	33,524.88	BDGMR10	5.52	4.25	15.34
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,481.07	0.01	33,481.07	BMGWP75	5.92	5.88	2.40
PNC BANK NA (FRN)	Banking	Fixed Income	33,478.59	0.01	33,478.59	nan	4.65	3.64	0.22
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	33,476.70	0.01	33,476.70	nan	4.96	4.95	5.83
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	33,456.99	0.01	33,456.99	nan	4.11	4.38	0.02
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33,444.48	0.01	33,444.48	nan	6.72	6.88	3.96
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,436.68	0.01	33,436.68	BF2BQ30	20.70	5.38	1.68
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	33,435.40	0.01	33,435.40	nan	3.96	4.30	0.02
GRIFOLS SA 144A	Industrial	Fixed Income	33,435.38	0.01	33,435.38	nan	5.20	4.75	2.49
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	33,429.22	0.01	33,429.22	nan	4.30	4.91	0.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,419.97	0.01	33,419.97	nan	4.46	4.40	0.19
MASTERCARD INC	Technology	Fixed Income	33,410.71	0.01	33,410.71	nan	4.14	4.14	0.13
TREASURY NOTE	Treasury	Fixed Income	33,407.01	0.01	33,407.01	BM92T47	3.59	4.38	0.86
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	33,373.75	0.01	33,373.75	nan	4.86	4.25	3.60
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	33,369.48	0.01	33,369.48	BM8F7J8	5.40	4.88	2.94
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	33,350.76	0.01	33,350.76	nan	6.65	8.00	4.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,347.40	0.01	33,347.40	BK62T02	4.92	5.13	3.02
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	33,345.91	0.01	33,345.91	nan	4.31	4.41	0.11
WALMART INC	Industrial	Fixed Income	33,328.32	0.01	33,328.32	BMDP812	5.25	2.65	16.06
AEGEA FINANCE SARL RegS	Utility	Fixed Income	33,327.98	0.01	33,327.98	nan	7.94	7.63	6.71
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	33,324.09	0.01	33,324.09	nan	5.16	4.63	2.18
AMAZON.COM INC	Industrial	Fixed Income	33,313.30	0.01	33,313.30	BPCPZ13	4.26	4.70	5.79
BROADCOM INC	Technology	Fixed Income	33,292.30	0.01	33,292.30	nan	4.56	4.30	5.78
INTEL CORPORATION	Technology	Fixed Income	33,281.14	0.01	33,281.14	BMX7HF5	6.08	5.70	13.01
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	33,279.43	0.01	33,279.43	nan	5.33	5.38	3.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33,269.81	0.01	33,269.81	nan	4.62	5.50	3.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33,256.43	0.01	33,256.43	nan	4.07	4.05	0.20
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	33,243.97	0.01	33,243.97	nan	5.19	4.38	2.96
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,235.66	0.01	33,235.66	nan	7.47	9.13	4.14
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,218.50	0.01	33,218.50	nan	5.85	5.50	3.54
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	33,217.80	0.01	33,217.80	BMXWF12	4.78	4.75	2.49
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	33,215.36	0.01	33,215.36	nan	7.82	4.63	0.57
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	33,211.31	0.01	33,211.31	nan	6.15	6.10	7.12
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	33,210.57	0.01	33,210.57	nan	5.54	6.75	2.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,210.00	0.01	33,210.00	nan	4.62	5.35	5.73
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	33,207.97	0.01	33,207.97	nan	7.13	8.13	3.95
TREASURY NOTE	Treasury	Fixed Income	33,205.21	0.01	33,205.21	BQT5PT1	3.59	4.00	1.79
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	33,202.06	0.01	33,202.06	nan	7.93	7.75	6.68
ADT SECURITY CORP 144A	Industrial	Fixed Income	33,196.07	0.01	33,196.07	BDR0DC6	5.41	4.88	5.46
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33,194.72	0.01	33,194.72	nan	3.97	4.22	0.12
EW SCRIPPS CO 144A	Industrial	Fixed Income	33,183.98	0.01	33,183.98	nan	9.95	9.88	3.44
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	33,181.20	0.01	33,181.20	nan	6.10	6.50	5.86
GEO GROUP INC	Industrial	Fixed Income	33,163.48	0.01	33,163.48	nan	7.01	8.63	2.73
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	33,158.95	0.01	33,158.95	nan	9.38	6.13	0.20
AON NORTH AMERICA INC	Insurance	Fixed Income	33,141.60	0.01	33,141.60	BMFF928	5.68	5.75	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,136.09	0.01	33,136.09	nan	4.78	4.67	0.20
ADT SECURITY CORP 144A	Industrial	Fixed Income	33,107.23	0.01	33,107.23	nan	5.66	5.88	6.14
BARCLAYS PLC	Financial Institutions	Fixed Income	33,106.71	0.01	33,106.71	nan	5.02	5.79	6.90
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	33,089.46	0.01	33,089.46	nan	5.92	6.63	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,080.64	0.01	33,080.64	BZ9P947	5.09	3.97	9.56
BAT CAPITAL CORP	Industrial	Fixed Income	33,076.98	0.01	33,076.98	BG5QTB8	5.86	4.54	12.54
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	33,074.41	0.01	33,074.41	nan	5.93	6.50	3.59
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	33,074.33	0.01	33,074.33	BL9Y8P0	5.77	5.75	2.28
TREASURY NOTE	Treasury	Fixed Income	33,059.08	0.01	33,059.08	BPQGCQ6	3.75	3.50	3.65
ORACLE CORPORATION	Technology	Fixed Income	33,041.20	0.01	33,041.20	BM5M639	6.84	3.85	14.32
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	33,038.25	0.01	33,038.25	BKLPRD5	5.47	4.63	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,034.86	0.01	33,034.86	BJMJ632	5.49	4.33	13.44
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	33,014.78	0.01	33,014.78	BKPGWS4	5.50	3.34	0.62
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	33,003.06	0.01	33,003.06	BKP8KT7	6.55	5.88	4.30
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	32,997.06	0.01	32,997.06	nan	6.48	6.25	7.28
SUNOCO LP 144A	Industrial	Fixed Income	32,938.99	0.01	32,938.99	nan	5.04	4.50	3.30
ABBVIE INC	Industrial	Fixed Income	32,929.26	0.01	32,929.26	BGHCHX2	5.52	4.88	13.10
PERU LNG SRL RegS	Industrial	Fixed Income	32,907.27	0.01	32,907.27	BD216F8	7.05	5.38	1.90
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	32,900.02	0.01	32,900.02	BMYT7R2	5.78	4.88	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,897.43	0.01	32,897.43	nan	10.39	6.55	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	32,873.99	0.01	32,873.99	nan	5.08	5.17	7.38
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	32,848.67	0.01	32,848.67	nan	5.96	4.00	1.30
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	32,843.82	0.01	32,843.82	BMX0NL2	4.81	4.75	1.61
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,835.42	0.01	32,835.42	nan	5.56	6.13	3.71
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	32,833.71	0.01	32,833.71	nan	4.78	5.04	0.05
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	32,827.25	0.01	32,827.25	nan	6.34	6.13	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	32,822.09	0.01	32,822.09	nan	4.70	3.00	5.74
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Sovereign	Fixed Income	32,820.61	0.01	32,820.61	nan	6.65	6.50	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,818.76	0.01	32,818.76	nan	5.06	4.76	5.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,808.46	0.01	32,808.46	nan	5.67	6.18	6.70
LEVIATHAN BOND LTD	Industrial	Fixed Income	32,808.41	0.01	32,808.41	nan	6.17	6.75	3.77
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	32,797.28	0.01	32,797.28	nan	6.79	7.50	5.54
METHANEX CORPORATION	Industrial	Fixed Income	32,784.20	0.01	32,784.20	BN13TV2	4.84	5.13	1.61
CT TRUST RegS	Industrial	Fixed Income	32,779.45	0.01	32,779.45	BNSMF47	5.98	5.13	4.96
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32,766.04	0.01	32,766.04	BNQQSJ7	5.56	7.05	2.33
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	32,765.09	0.01	32,765.09	BJLTYV7	5.68	4.50	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32,734.37	0.01	32,734.37	BMFS3F8	5.53	5.45	13.92
BARCLAYS PLC	Financial Institutions	Fixed Income	32,716.44	0.01	32,716.44	BQYLTG9	5.14	6.22	5.81
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	32,712.11	0.01	32,712.11	nan	7.03	6.88	4.91
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	32,707.36	0.01	32,707.36	nan	8.94	8.25	4.24
T-MOBILE USA INC	Industrial	Fixed Income	32,696.81	0.01	32,696.81	BQBCJR6	5.84	5.75	13.72
CSN RESOURCES SA RegS	Industrial	Fixed Income	32,693.85	0.01	32,693.85	nan	9.68	8.88	3.81
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	32,692.00	0.01	32,692.00	nan	5.77	5.88	3.06
GILEAD SCIENCES INC	Industrial	Fixed Income	32,677.45	0.01	32,677.45	BYMYP35	5.46	4.75	12.22
BANK OF NOVA SCOTIA	Banking	Fixed Income	32,676.34	0.01	32,676.34	nan	4.14	3.51	0.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	32,662.91	0.01	32,662.91	BF15KD1	5.48	4.03	13.28
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	32,660.70	0.01	32,660.70	nan	4.87	2.94	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,660.18	0.01	32,660.18	nan	4.81	4.00	5.19
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	32,639.67	0.01	32,639.67	nan	11.25	7.13	3.66
CITIBANK NA	Financial Institutions	Fixed Income	32,632.67	0.01	32,632.67	BRJNSN7	4.76	5.57	6.54
MORGAN STANLEY	Financial Institutions	Fixed Income	32,631.26	0.01	32,631.26	BVJXZY5	5.38	4.30	12.08
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	32,622.11	0.01	32,622.11	BNQN3J3	5.19	3.88	4.98
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	32,617.22	0.01	32,617.22	BNXL5S3	5.21	4.50	2.10
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	32,609.72	0.01	32,609.72	BKML055	4.64	4.00	1.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,608.46	0.01	32,608.46	nan	4.77	4.72	0.18
YPF SA RegS	Agency	Fixed Income	32,601.83	0.01	32,601.83	nan	7.93	8.75	3.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,595.69	0.01	32,595.69	BN7K9M8	5.66	5.05	13.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,586.86	0.01	32,586.86	BL0NRR1	5.46	5.95	5.69
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	32,543.64	0.01	32,543.64	nan	6.65	6.63	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	32,532.02	0.01	32,532.02	BN0WZL2	6.91	5.13	13.12
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	32,525.73	0.01	32,525.73	nan	10.87	9.90	3.10
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	32,493.82	0.01	32,493.82	nan	4.96	4.75	3.08
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	32,489.69	0.01	32,489.69	nan	5.69	5.15	3.86
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	32,489.36	0.01	32,489.36	BMGR2N5	7.37	0.00	1.97
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	32,484.09	0.01	32,484.09	BYWJVR6	5.49	5.50	1.84
GAP INC 144A	Industrial	Fixed Income	32,461.99	0.01	32,461.99	nan	5.05	3.63	3.35
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,455.51	0.01	32,455.51	BP8VMW5	7.02	5.38	10.88
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	32,444.92	0.01	32,444.92	nan	4.93	5.41	0.16
CARDINAL HEALTH INC	Industrial	Fixed Income	32,443.26	0.01	32,443.26	nan	4.83	5.45	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,412.99	0.01	32,412.99	BMF0547	5.47	3.11	14.96
ALPHABET INC	Technology	Fixed Income	32,412.68	0.01	32,412.68	nan	5.39	5.35	11.96
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	32,410.68	0.01	32,410.68	BNBW7Y8	6.01	5.88	2.85
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	32,408.25	0.01	32,408.25	nan	7.13	6.75	5.36
NTT FINANCE CORP 144A	Communications	Fixed Income	32,386.30	0.01	32,386.30	nan	4.42	4.73	0.21
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	32,370.72	0.01	32,370.72	nan	10.43	11.88	3.76
STATION CASINOS LLC 144A	Industrial	Fixed Income	32,364.13	0.01	32,364.13	nan	4.73	4.50	1.90
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32,360.24	0.01	32,360.24	nan	6.11	6.50	4.06
APPLE INC	Technology	Fixed Income	32,356.09	0.01	32,356.09	BM98Q33	5.39	2.65	15.59
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	32,343.16	0.01	32,343.16	nan	5.67	6.25	5.84
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	32,339.93	0.01	32,339.93	nan	9.00	6.63	3.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	32,333.07	0.01	32,333.07	nan	6.20	6.25	2.79
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	32,328.57	0.01	32,328.57	nan	6.44	6.63	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	32,316.32	0.01	32,316.32	nan	7.21	8.25	3.35
SEASPAN CORP RegS	Industrial	Fixed Income	32,293.93	0.01	32,293.93	BNXKW45	7.13	5.50	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,285.66	0.01	32,285.66	BZ7NF45	5.42	4.26	12.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,284.47	0.01	32,284.47	nan	4.40	4.67	0.09
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	32,277.49	0.01	32,277.49	BMD7LD1	4.84	4.00	2.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	32,269.99	0.01	32,269.99	BFD9PC5	5.45	4.20	13.33
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	32,262.28	0.01	32,262.28	nan	5.70	6.38	5.18
NRG ENERGY INC	Utility	Fixed Income	32,257.43	0.01	32,257.43	BF5J772	5.70	5.75	1.84
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,242.07	0.01	32,242.07	nan	4.87	3.50	0.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,239.91	0.01	32,239.91	BPDY843	4.76	5.15	6.82
NEWELL BRANDS INC	Industrial	Fixed Income	32,227.81	0.01	32,227.81	nan	6.62	6.38	3.66
MADISON IAQ LLC 144A	Industrial	Fixed Income	32,226.18	0.01	32,226.18	BM9PWZ8	4.72	4.13	2.27
MERRILL LYNCH & CO INC	Banking	Fixed Income	32,179.56	0.01	32,179.56	nan	4.38	4.74	0.13
TREASURY NOTE	Treasury	Fixed Income	32,164.20	0.01	32,164.20	BSZ7PN9	3.73	4.13	3.43
OLIN CORP	Industrial	Fixed Income	32,163.74	0.01	32,163.74	BKFH1M4	5.42	5.63	3.07
CANPACK SA RegS	Industrial	Fixed Income	32,147.78	0.01	32,147.78	nan	5.18	3.88	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,126.21	0.01	32,126.21	nan	4.97	5.46	7.19
STATE STREET CORP (FRN)	Banking	Fixed Income	32,114.77	0.01	32,114.77	nan	4.43	0.00	0.23
TREASURY NOTE	Treasury	Fixed Income	32,111.31	0.01	32,111.31	BVDCZR1	3.78	3.88	4.03
ENERGY TRANSFER LP	Industrial	Fixed Income	32,108.44	0.01	32,108.44	BJCYMJ5	6.20	6.25	12.00
METHANEX CORPORATION	Industrial	Fixed Income	32,104.13	0.01	32,104.13	nan	5.05	5.25	3.46
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	32,095.06	0.01	32,095.06	nan	5.81	6.75	3.09
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,068.80	0.01	32,068.80	nan	4.78	4.38	1.85
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	32,056.23	0.01	32,056.23	nan	4.65	4.63	2.72
TREASURY NOTE	Treasury	Fixed Income	32,054.25	0.01	32,054.25	BQSB5L2	3.59	4.50	1.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	32,012.02	0.01	32,012.02	nan	6.15	6.75	4.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,001.21	0.01	32,001.21	nan	4.84	6.31	2.17
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	31,978.45	0.01	31,978.45	BYWMQB4	10.74	4.50	1.01
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,964.94	0.01	31,964.94	BKY7KJ5	5.64	5.70	11.06
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	31,963.35	0.01	31,963.35	nan	10.45	9.13	2.62
CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	31,954.32	0.01	31,954.32	nan	4.18	4.28	0.19
MASTERBRAND INC 144A	Industrial	Fixed Income	31,944.73	0.01	31,944.73	nan	6.25	7.00	5.17
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	31,936.37	0.01	31,936.37	nan	5.37	5.00	3.34
COCA-COLA CO	Industrial	Fixed Income	31,906.04	0.01	31,906.04	BNRQYR6	5.50	5.40	15.78
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31,901.14	0.01	31,901.14	nan	5.63	6.00	4.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,889.52	0.01	31,889.52	nan	4.60	4.54	0.19
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	31,867.92	0.01	31,867.92	nan	4.13	4.42	0.14
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	31,861.55	0.01	31,861.55	nan	6.55	6.50	2.89
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31,837.07	0.01	31,837.07	nan	5.12	5.75	6.58
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	31,820.60	0.01	31,820.60	nan	5.94	5.25	3.11
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	31,816.34	0.01	31,816.34	nan	7.29	9.00	2.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,814.96	0.01	31,814.96	nan	4.60	4.50	5.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	31,808.98	0.01	31,808.98	B62X8Y8	6.72	6.75	8.67
NAVIENT CORP	Financial Institutions	Fixed Income	31,801.07	0.01	31,801.07	nan	5.73	5.50	2.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,800.41	0.01	31,800.41	BNGDW30	5.84	3.70	15.95
TREASURY NOTE	Treasury	Fixed Income	31,798.18	0.01	31,798.18	BRK1506	3.60	4.13	1.71
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	31,792.86	0.01	31,792.86	nan	6.71	7.25	4.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,786.68	0.01	31,786.68	BNC3CS9	5.47	3.85	14.64
AMPHENOL CORPORATION	Industrial	Fixed Income	31,786.47	0.01	31,786.47	nan	4.85	4.63	7.86
DISH DBS CORP 144A	Industrial	Fixed Income	31,783.07	0.01	31,783.07	BNRLYV5	9.08	5.25	0.80
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	31,779.43	0.01	31,779.43	nan	5.20	3.75	4.44
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	31,774.80	0.01	31,774.80	nan	5.44	4.13	4.87
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	31,738.80	0.01	31,738.80	BMV33K2	5.96	4.38	4.43
COMCAST CORPORATION	Industrial	Fixed Income	31,719.55	0.01	31,719.55	BGV15K8	5.93	4.70	12.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31,714.14	0.01	31,714.14	BNDSYX2	5.53	5.30	14.02
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	31,711.47	0.01	31,711.47	BD6JBM0	5.41	4.60	9.61
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	31,711.47	0.01	31,711.47	nan	5.96	6.13	5.89
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	31,682.78	0.01	31,682.78	nan	6.16	3.38	1.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	31,682.18	0.01	31,682.18	B28WMV6	6.44	6.55	7.78
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	31,648.24	0.01	31,648.24	nan	10.77	11.13	2.73
GENESIS ENERGY LP	Industrial	Fixed Income	31,617.53	0.01	31,617.53	nan	7.04	7.88	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,611.86	0.01	31,611.86	BFY3BX9	7.09	5.75	11.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,610.82	0.01	31,610.82	nan	4.80	2.00	6.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	31,606.72	0.01	31,606.72	BMJ71M4	8.06	5.00	10.60
ECOPETROL SA	Agency	Fixed Income	31,588.46	0.01	31,588.46	BDV0K98	8.25	7.38	9.17
NOVELIS CORP 144A	Industrial	Fixed Income	31,554.36	0.01	31,554.36	nan	5.67	3.88	4.79
TREASURY NOTE	Treasury	Fixed Income	31,553.23	0.01	31,553.23	BPSLLY0	3.97	2.88	5.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,547.59	0.01	31,547.59	nan	6.59	7.38	5.14
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	31,533.61	0.01	31,533.61	nan	5.49	5.88	5.88
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	31,529.45	0.01	31,529.45	nan	4.57	3.75	4.50
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,525.95	0.01	31,525.95	BN7NDB4	4.75	3.63	2.84
BARCLAYS PLC	Financial Institutions	Fixed Income	31,516.79	0.01	31,516.79	nan	5.14	5.34	6.73
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	31,500.90	0.01	31,500.90	nan	5.89	3.63	4.94
BOMBARDIER INC 144A	Industrial	Fixed Income	31,469.70	0.01	31,469.70	nan	5.92	6.00	1.86
UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,468.85	0.01	31,468.85	BL571N2	4.95	6.30	6.00
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	31,458.60	0.01	31,458.60	BMF7010	6.05	4.50	4.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,442.85	0.01	31,442.85	BNKBV00	5.66	4.75	13.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,436.80	0.01	31,436.80	nan	4.77	5.23	6.97
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,426.74	0.01	31,426.74	nan	7.49	8.63	4.01
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	31,405.91	0.01	31,405.91	BL54B77	4.80	3.88	2.40
SYNOPSYS INC	Technology	Fixed Income	31,392.59	0.01	31,392.59	nan	5.65	5.70	13.95
NAVIENT CORP	Financial Institutions	Fixed Income	31,392.09	0.01	31,392.09	nan	5.02	5.00	1.07
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,388.14	0.01	31,388.14	nan	4.96	5.25	6.79
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	31,380.56	0.01	31,380.56	BD3MMN0	4.91	4.75	1.86
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,367.31	0.01	31,367.31	nan	7.55	5.25	0.84
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,357.62	0.01	31,357.62	BKTMHD8	5.39	5.38	3.36
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	31,354.69	0.01	31,354.69	BFYV7L3	5.06	5.00	1.89
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	31,351.91	0.01	31,351.91	nan	5.97	6.88	5.20
MERCK & CO INC	Industrial	Fixed Income	31,348.90	0.01	31,348.90	BVFMPQ8	5.38	3.70	12.51
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	31,342.40	0.01	31,342.40	nan	6.01	6.50	3.34
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	31,304.01	0.01	31,304.01	nan	7.92	8.38	2.87
ABBOTT LABORATORIES	Industrial	Fixed Income	31,303.93	0.01	31,303.93	BYVQ5V0	4.77	4.75	8.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,283.63	0.01	31,283.63	BDFLJN4	5.34	4.81	9.36
CITIGROUP INC	Financial Institutions	Fixed Income	31,271.80	0.01	31,271.80	nan	5.57	5.61	14.01
CISCO SYSTEMS INC	Technology	Fixed Income	31,253.24	0.01	31,253.24	BMG7QR7	5.52	5.30	13.99
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	31,216.75	0.01	31,216.75	nan	6.09	6.25	5.66
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,206.29	0.01	31,206.29	nan	4.97	3.75	5.24
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	31,191.74	0.01	31,191.74	BMWS414	4.78	3.38	2.81
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	31,182.92	0.01	31,182.92	BRXZ293	4.73	4.88	0.22
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	31,176.13	0.01	31,176.13	nan	1.74	0.50	24.75
ONEOK INC	Industrial	Fixed Income	31,171.70	0.01	31,171.70	BMZ6BW5	6.15	6.63	12.70
TRANSDIGM INC	Industrial	Fixed Income	31,171.15	0.01	31,171.15	nan	4.99	4.88	2.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	31,167.18	0.01	31,167.18	BVPJWK2	4.89	5.40	7.12
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	31,163.38	0.01	31,163.38	nan	5.63	6.25	5.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,155.14	0.01	31,155.14	BF8QNN8	5.54	4.63	13.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,141.79	0.01	31,141.79	BL9XNG3	4.83	5.00	7.15
GENESIS ENERGY LP	Industrial	Fixed Income	31,139.76	0.01	31,139.76	nan	6.67	8.25	2.61
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	31,135.68	0.01	31,135.68	BM9SJS9	5.53	4.88	2.98
HCA INC	Industrial	Fixed Income	31,135.12	0.01	31,135.12	BPLJR21	5.96	4.63	13.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,104.08	0.01	31,104.08	BYZKXZ8	5.17	5.25	8.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,103.85	0.01	31,103.85	BMWV9D0	5.09	4.13	9.94
MERCK & CO INC	Industrial	Fixed Income	31,087.63	0.01	31,087.63	nan	4.29	2.15	5.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31,073.55	0.01	31,073.55	BRSF157	5.17	4.88	7.02
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	31,071.94	0.01	31,071.94	nan	5.76	5.00	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,067.61	0.01	31,067.61	BY8L4X3	5.39	4.95	12.04
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	31,052.06	0.01	31,052.06	B1ZB3P0	5.44	6.85	8.06
JBS USA LUX SA	Industrial	Fixed Income	31,046.98	0.01	31,046.98	990XAX4	6.08	6.50	12.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,046.41	0.01	31,046.41	BRBD921	5.26	6.38	5.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,036.66	0.01	31,036.66	BPLZN09	6.07	5.75	13.60
META PLATFORMS INC	Industrial	Fixed Income	31,019.15	0.01	31,019.15	BQPF885	6.00	5.75	14.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,017.08	0.01	31,017.08	nan	4.82	4.89	5.51
BOYNE USA INC 144A	Industrial	Fixed Income	30,977.53	0.01	30,977.53	nan	5.15	4.75	2.99
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	30,968.20	0.01	30,968.20	BKTC4L5	7.01	5.88	3.10
J M SMUCKER CO	Industrial	Fixed Income	30,941.82	0.01	30,941.82	BMTQVH6	5.73	6.50	10.67
GEO GROUP INC	Industrial	Fixed Income	30,938.70	0.01	30,938.70	nan	8.01	10.25	3.96
VIASAT INC 144A	Industrial	Fixed Income	30,924.88	0.01	30,924.88	nan	8.14	7.50	4.26
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	30,923.77	0.01	30,923.77	nan	5.08	6.50	4.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,923.51	0.01	30,923.51	nan	5.00	5.58	6.89
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,893.01	0.01	30,893.01	nan	4.75	3.50	2.81
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	30,883.47	0.01	30,883.47	nan	6.58	7.25	4.11
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	30,848.56	0.01	30,848.56	BP48640	5.83	5.50	3.27
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	30,844.48	0.01	30,844.48	nan	5.82	7.00	4.32
AVIENT CORP 144A	Industrial	Fixed Income	30,838.87	0.01	30,838.87	nan	5.66	6.25	4.74
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	30,833.43	0.01	30,833.43	nan	7.17	5.38	4.24
ORACLE CORPORATION	Technology	Fixed Income	30,828.81	0.01	30,828.81	BMYLXB4	6.55	3.65	10.54
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	30,821.57	0.01	30,821.57	nan	6.51	8.00	3.70
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	30,805.21	0.01	30,805.21	BMF75D7	5.98	4.50	4.53
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	30,804.89	0.01	30,804.89	nan	8.47	9.25	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,802.77	0.01	30,802.77	BLPK6R0	5.36	3.05	11.41
CITIGROUP INC	Financial Institutions	Fixed Income	30,780.70	0.01	30,780.70	BDGLCL2	5.71	4.75	12.29
GAP INC 144A	Industrial	Fixed Income	30,739.84	0.01	30,739.84	nan	5.35	3.88	4.93
US BANCORP MTN	Financial Institutions	Fixed Income	30,727.84	0.01	30,727.84	BRBCTL7	4.93	5.68	6.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,705.28	0.01	30,705.28	nan	5.03	2.48	5.08
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	30,699.14	0.01	30,699.14	nan	7.08	9.00	3.26
EXXON MOBIL CORP	Industrial	Fixed Income	30,675.44	0.01	30,675.44	BLD6PH3	5.05	4.23	10.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,667.73	0.01	30,667.73	BX2H0V0	5.45	3.90	12.56
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30,654.58	0.01	30,654.58	nan	6.49	6.75	6.06
US BANCORP MTN	Financial Institutions	Fixed Income	30,648.84	0.01	30,648.84	nan	4.80	4.84	5.76
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30,642.44	0.01	30,642.44	BHNH7R2	5.27	4.75	2.77
COUSINS PROPERTIES LP	Reits	Fixed Income	30,636.68	0.01	30,636.68	nan	5.24	5.88	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,632.40	0.01	30,632.40	BPDY809	5.82	5.75	15.31
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	30,600.37	0.01	30,600.37	nan	5.31	4.38	5.08
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,591.50	0.01	30,591.50	nan	7.82	6.30	5.77
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	30,588.24	0.01	30,588.24	nan	7.93	7.88	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,586.78	0.01	30,586.78	BDRJGF7	5.44	3.90	13.68
TREASURY NOTE	Treasury	Fixed Income	30,580.41	0.01	30,580.41	BQ2GVL5	3.69	2.88	3.06
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	30,568.89	0.01	30,568.89	nan	4.23	4.53	0.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,561.89	0.01	30,561.89	nan	5.02	4.89	7.56
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	30,549.01	0.01	30,549.01	BMY3GR7	7.29	8.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,531.83	0.01	30,531.83	nan	4.79	5.50	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,506.27	0.01	30,506.27	nan	4.79	2.00	6.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,493.92	0.01	30,493.92	BMGC3Z9	5.00	5.71	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,486.76	0.01	30,486.76	nan	4.55	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,482.34	0.01	30,482.34	2DQRKH1	4.60	3.50	5.36
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	30,472.16	0.01	30,472.16	nan	5.50	5.88	3.30
RADIAN GROUP INC	Insurance	Fixed Income	30,467.68	0.01	30,467.68	nan	4.61	6.20	2.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,460.16	0.01	30,460.16	nan	5.58	3.85	11.06
TOPBUILD CORP 144A	Industrial	Fixed Income	30,458.55	0.01	30,458.55	nan	5.44	5.63	6.29
ACRISURE LLC 144A	Financial Institutions	Fixed Income	30,453.45	0.01	30,453.45	nan	5.27	4.25	2.76
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	30,437.33	0.01	30,437.33	nan	9.07	7.63	3.28
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	30,430.83	0.01	30,430.83	nan	6.88	8.38	2.60
BROWN & BROWN INC	Insurance	Fixed Income	30,426.22	0.01	30,426.22	nan	5.12	5.65	6.61
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,411.07	0.01	30,411.07	nan	9.40	9.75	2.52
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	30,393.40	0.01	30,393.40	nan	10.46	8.50	1.50
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	30,386.50	0.01	30,386.50	nan	7.15	8.38	4.70
VAIL RESORTS INC 144A	Industrial	Fixed Income	30,384.67	0.01	30,384.67	nan	5.81	6.50	5.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,362.94	0.01	30,362.94	BMWK7Q6	4.77	2.87	5.22
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	30,354.70	0.01	30,354.70	BLR4TL5	4.82	2.87	4.72
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	30,352.17	0.01	30,352.17	nan	6.96	4.75	0.73
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,340.95	0.01	30,340.95	BJJZZW5	4.84	5.50	1.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,337.31	0.01	30,337.31	BNG4SJ1	5.47	3.44	11.41
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	30,336.80	0.01	30,336.80	nan	4.46	5.35	3.55
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	30,322.16	0.01	30,322.16	nan	5.89	7.00	3.83
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	30,301.54	0.01	30,301.54	nan	4.97	4.50	2.33
ABBVIE INC	Industrial	Fixed Income	30,295.51	0.01	30,295.51	BQC4XT1	4.27	4.95	4.44
APPLE INC	Technology	Fixed Income	30,294.08	0.01	30,294.08	BXC5WP2	5.24	4.38	12.39
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	30,274.51	0.01	30,274.51	nan	8.42	8.75	2.78
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	30,255.70	0.01	30,255.70	nan	13.69	9.50	2.89
UNISYS CORPORATION 144A	Industrial	Fixed Income	30,254.36	0.01	30,254.36	nan	10.29	10.63	3.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,234.55	0.01	30,234.55	B24FY35	5.35	6.50	8.12
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	30,217.55	0.01	30,217.55	nan	5.36	7.25	2.77
BAT CAPITAL CORP	Industrial	Fixed Income	30,212.67	0.01	30,212.67	nan	4.82	7.75	5.26
AMAZON.COM INC	Industrial	Fixed Income	30,200.77	0.01	30,200.77	BNW2Q84	5.16	2.88	11.58
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,187.90	0.01	30,187.90	BZ11YY8	17.28	6.25	4.43
TREASURY NOTE	Treasury	Fixed Income	30,186.56	0.01	30,186.56	BQC7W26	3.70	3.25	3.20
ALPHABET INC	Technology	Fixed Income	30,186.30	0.01	30,186.30	nan	5.49	5.25	14.49
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	30,164.94	0.01	30,164.94	BM9LYP0	14.96	4.13	3.98
FORD MOTOR COMPANY	Industrial	Fixed Income	30,157.93	0.01	30,157.93	nan	5.44	6.10	5.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	30,155.96	0.01	30,155.96	nan	8.03	9.38	3.82
NOVELIS CORP 144A	Industrial	Fixed Income	30,151.42	0.01	30,151.42	nan	6.09	6.38	5.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,112.79	0.01	30,112.79	nan	4.95	5.68	6.37
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	30,081.37	0.01	30,081.37	nan	4.48	4.67	0.09
CHEVRON USA INC	Energy	Fixed Income	30,081.37	0.01	30,081.37	nan	3.94	4.26	0.08
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	30,072.78	0.01	30,072.78	nan	6.31	8.00	0.99
BROADCOM INC	Technology	Fixed Income	30,063.81	0.01	30,063.81	BS6VJM7	4.44	5.15	4.95
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	30,027.12	0.01	30,027.12	nan	6.03	6.20	6.91
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	30,013.03	0.01	30,013.03	nan	7.36	7.50	5.25
NORDSTROM INC	Industrial	Fixed Income	29,995.70	0.01	29,995.70	BNFX1H8	7.65	5.00	10.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,990.27	0.01	29,990.27	nan	4.63	2.10	4.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,978.16	0.01	29,978.16	nan	7.48	7.38	6.97
NCR VOYIX CORP 144A	Industrial	Fixed Income	29,968.10	0.01	29,968.10	nan	5.20	5.00	2.44
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	29,954.53	0.01	29,954.53	nan	6.05	6.25	5.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	29,928.39	0.01	29,928.39	nan	4.72	6.00	2.04
VIKING CRUISES LTD 144A	Industrial	Fixed Income	29,904.36	0.01	29,904.36	nan	7.62	9.13	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	29,902.86	0.01	29,902.86	BDCBCL6	5.26	3.70	13.14
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	29,884.34	0.01	29,884.34	BNT8VZ7	4.92	4.00	3.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	29,882.25	0.01	29,882.25	B62V507	5.52	6.13	9.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,878.68	0.01	29,878.68	BK1LR11	5.24	4.08	9.78
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	29,878.59	0.01	29,878.59	nan	7.94	10.00	3.51
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	29,868.12	0.01	29,868.12	nan	7.39	9.25	2.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29,854.79	0.01	29,854.79	nan	4.69	5.88	6.22
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29,817.18	0.01	29,817.18	BMZ3RL7	4.79	3.25	5.26
COUSINS PROPERTIES LP	Reits	Fixed Income	29,803.85	0.01	29,803.85	nan	4.61	5.25	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,794.76	0.01	29,794.76	BMWBBL2	5.72	2.88	15.20
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	29,766.46	0.01	29,766.46	nan	5.09	4.75	3.07
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	29,758.13	0.01	29,758.13	BYMLGZ5	5.46	4.90	12.06
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	29,753.94	0.01	29,753.94	B28HLT2	5.20	7.00	8.11
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	29,707.84	0.01	29,707.84	nan	7.83	9.25	3.63
APPLE INC	Technology	Fixed Income	29,705.69	0.01	29,705.69	BKP9GX6	5.40	2.65	15.64
TREASURY NOTE	Treasury	Fixed Income	29,698.06	0.01	29,698.06	BPJK0D8	3.99	2.75	5.82
UBS GROUP AG	Financial Institutions	Fixed Income	29,687.03	0.01	29,687.03	2K8Y9P0	5.45	4.88	12.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,683.76	0.01	29,683.76	BV6KMB5	5.52	5.75	14.01
TKC HOLDINGS 144A	Industrial	Fixed Income	29,674.11	0.01	29,674.11	nan	9.48	10.50	2.70
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	29,660.15	0.01	29,660.15	nan	4.90	6.85	2.51
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	29,640.13	0.01	29,640.13	nan	4.31	4.51	0.09
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	29,626.80	0.01	29,626.80	nan	6.89	8.50	3.76
RTX CORP	Industrial	Fixed Income	29,624.16	0.01	29,624.16	BQHP8M7	5.59	6.40	13.46
EXTRA SPACE STORAGE LP	Reits	Fixed Income	29,616.54	0.01	29,616.54	nan	5.00	5.40	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,602.68	0.01	29,602.68	nan	4.45	3.00	4.80
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	29,598.57	0.01	29,598.57	nan	7.26	7.25	2.41
TREASURY NOTE	Treasury	Fixed Income	29,592.29	0.01	29,592.29	BRC1742	3.71	4.00	3.19
HCA INC	Industrial	Fixed Income	29,591.00	0.01	29,591.00	nan	5.99	6.20	13.28
META PLATFORMS INC	Industrial	Fixed Income	29,565.33	0.01	29,565.33	nan	4.58	4.95	6.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,565.07	0.01	29,565.07	nan	8.27	5.14	11.32
AT&T INC	Industrial	Fixed Income	29,552.66	0.01	29,552.66	nan	5.96	6.05	13.44
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	29,536.75	0.01	29,536.75	nan	5.52	4.38	4.32
ORACLE CORPORATION	Technology	Fixed Income	29,534.24	0.01	29,534.24	BD390R1	6.81	4.00	12.51
STAPLES INC 144A	Industrial	Fixed Income	29,532.62	0.01	29,532.62	nan	19.18	12.75	2.87
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	29,531.86	0.01	29,531.86	BKVJXG2	6.18	6.25	1.50
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,519.92	0.01	29,519.92	BV3PBL6	3.59	3.50	1.68
TREASURY NOTE	Treasury	Fixed Income	29,512.96	0.01	29,512.96	BS3FRV7	3.69	4.50	3.07
WALT DISNEY CO	Industrial	Fixed Income	29,511.19	0.01	29,511.19	BMFKW68	5.12	3.50	10.68
EDF SA 144A	Owned No Guarantee	Fixed Income	29,488.47	0.01	29,488.47	B3L9B69	5.64	6.95	8.78
SASOL FINANCING USA LLC	Industrial	Fixed Income	29,478.55	0.01	29,478.55	nan	8.86	5.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,476.38	0.01	29,476.38	nan	4.79	2.00	6.56
XPO INC 144A	Industrial	Fixed Income	29,464.89	0.01	29,464.89	nan	6.07	7.13	4.72
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	29,424.09	0.01	29,424.09	nan	9.79	9.00	3.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,423.60	0.01	29,423.60	nan	4.46	2.72	5.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29,415.63	0.01	29,415.63	nan	4.64	3.00	5.91
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	29,398.69	0.01	29,398.69	BMHLJ13	5.23	3.00	6.04
YPF SA RegS	Agency	Fixed Income	29,384.49	0.01	29,384.49	nan	7.31	9.50	2.34
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,376.25	0.01	29,376.25	nan	5.50	6.00	5.53
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29,372.50	0.01	29,372.50	nan	9.02	5.75	4.00
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	29,370.97	0.01	29,370.97	nan	10.83	10.00	4.86
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	29,369.72	0.01	29,369.72	nan	5.84	6.63	4.79
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	29,367.07	0.01	29,367.07	nan	5.49	4.75	3.56
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29,366.78	0.01	29,366.78	nan	6.07	3.70	13.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,343.55	0.01	29,343.55	nan	4.50	4.46	5.46
USI INC 144A	Financial Institutions	Fixed Income	29,337.80	0.01	29,337.80	nan	6.46	7.50	4.79
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	29,329.68	0.01	29,329.68	nan	6.15	7.38	4.45
AT&T INC	Industrial	Fixed Income	29,317.76	0.01	29,317.76	BX2H2X6	5.83	4.75	12.21
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	29,311.36	0.01	29,311.36	nan	6.24	6.75	6.00
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,297.41	0.01	29,297.41	nan	5.18	5.00	6.88
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	29,279.11	0.01	29,279.11	nan	4.25	4.39	0.13
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	29,271.48	0.01	29,271.48	nan	6.67	6.63	5.10
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	29,253.27	0.01	29,253.27	nan	8.87	6.25	2.63
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	29,241.40	0.01	29,241.40	nan	5.87	6.88	5.08
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	29,226.78	0.01	29,226.78	nan	6.43	6.63	1.21
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	29,205.96	0.01	29,205.96	BS2FMH9	5.07	5.88	2.83
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	29,193.61	0.01	29,193.61	nan	7.44	8.50	3.48
FXI HOLDINGS INC 144A	Industrial	Fixed Income	29,186.08	0.01	29,186.08	2N90691	13.50	11.00	3.50
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	29,181.00	0.01	29,181.00	nan	6.88	8.88	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,168.03	0.01	29,168.03	nan	4.43	4.53	0.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	29,167.94	0.01	29,167.94	nan	4.56	5.20	5.88
T-MOBILE USA INC	Industrial	Fixed Income	29,167.20	0.01	29,167.20	nan	5.86	5.85	14.04
BOEING CO	Industrial	Fixed Income	29,114.95	0.01	29,114.95	nan	5.94	7.01	14.48
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	29,113.26	0.01	29,113.26	nan	6.28	7.25	3.13
NISOURCE INC	Utility	Fixed Income	29,111.96	0.01	29,111.96	nan	4.87	5.35	6.49
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	29,089.40	0.01	29,089.40	BMVV6C9	5.79	4.50	10.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,083.52	0.01	29,083.52	nan	5.28	5.39	7.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	29,082.29	0.01	29,082.29	BDCMR69	5.28	4.95	10.82
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	29,080.13	0.01	29,080.13	nan	5.30	5.35	7.48
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	29,077.89	0.01	29,077.89	nan	7.01	7.50	6.51
YPF SA RegS	Agency	Fixed Income	29,057.90	0.01	29,057.90	nan	6.79	9.00	1.73
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	29,041.71	0.01	29,041.71	BQ9CK08	7.24	8.38	3.59
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,035.35	0.01	29,035.35	nan	4.20	4.67	0.13
SUNOCO LP	Industrial	Fixed Income	29,033.89	0.01	29,033.89	BKLNVX7	5.97	6.00	1.14
BRINKS CO 144A	Industrial	Fixed Income	29,023.66	0.01	29,023.66	BF2F3Z3	4.73	4.63	1.61
TREASURY NOTE	Treasury	Fixed Income	29,017.51	0.01	29,017.51	BMFTYP8	3.74	3.88	3.61
NISOURCE INC	Utility	Fixed Income	29,002.93	0.01	29,002.93	nan	5.80	5.85	13.72
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	29,002.92	0.01	29,002.92	nan	5.20	4.63	3.41
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	28,991.07	0.01	28,991.07	nan	5.59	6.25	4.96
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	28,990.54	0.01	28,990.54	BDFZC60	4.74	4.75	1.28
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,984.88	0.01	28,984.88	BK60MT6	5.74	5.75	1.83
MICROSOFT CORPORATION	Technology	Fixed Income	28,976.80	0.01	28,976.80	BDCBCM7	4.51	3.45	8.48
BROADCOM INC	Technology	Fixed Income	28,974.33	0.01	28,974.33	nan	4.57	4.90	5.50
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	28,968.76	0.01	28,968.76	nan	5.10	5.50	6.28
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,959.56	0.01	28,959.56	nan	5.59	5.49	13.93
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,945.74	0.01	28,945.74	2KLTYQ8	4.65	5.91	5.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,930.37	0.01	28,930.37	nan	5.03	5.75	6.37
TREASURY NOTE	Treasury	Fixed Income	28,928.43	0.01	28,928.43	BMHV4S5	3.87	1.63	4.97
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	28,924.64	0.01	28,924.64	nan	5.55	3.88	5.42
TREASURY BOND	Treasury	Fixed Income	28,924.26	0.01	28,924.26	BSD4JH4	4.81	4.63	15.36
WBI OPERATING LLC 144A	Industrial	Fixed Income	28,918.84	0.01	28,918.84	nan	6.00	6.25	3.97
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28,908.23	0.01	28,908.23	BLGYHL2	5.20	5.75	7.13
TREASURY NOTE	Treasury	Fixed Income	28,907.56	0.01	28,907.56	BQV12R4	3.68	4.13	2.92
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	28,907.52	0.01	28,907.52	nan	5.90	6.50	3.92
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,899.88	0.01	28,899.88	BMYC5X3	5.55	3.13	14.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,893.96	0.01	28,893.96	nan	5.87	5.88	13.87
ORACLE CORPORATION	Technology	Fixed Income	28,882.74	0.01	28,882.74	nan	7.08	6.10	13.19
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	28,852.20	0.01	28,852.20	nan	7.21	9.25	3.61
NEMAK SAB DE CV RegS	Industrial	Fixed Income	28,840.02	0.01	28,840.02	nan	6.62	3.63	4.76
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,822.51	0.01	28,822.51	nan	5.89	6.25	5.59
BORR IHC LIMITED 144A	Corporates	Fixed Income	28,821.00	0.01	28,821.00	nan	10.84	10.38	3.22
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,819.19	0.01	28,819.19	nan	6.69	8.00	1.60
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,816.72	0.01	28,816.72	B3B14R7	6.58	7.30	8.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28,787.96	0.01	28,787.96	nan	4.86	3.80	5.30
NUSTAR LOGISTICS LP	Industrial	Fixed Income	28,782.42	0.01	28,782.42	nan	5.19	6.38	3.96
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,779.05	0.01	28,779.05	BPLZN10	6.17	5.88	14.73
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28,778.40	0.01	28,778.40	nan	5.59	5.13	4.29
CNX RESOURCES CORP 144A	Industrial	Fixed Income	28,778.39	0.01	28,778.39	nan	6.35	7.25	4.77
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	28,773.54	0.01	28,773.54	nan	7.23	8.63	4.79
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	28,760.34	0.01	28,760.34	nan	6.71	7.00	3.54
ORACLE CORPORATION	Technology	Fixed Income	28,740.60	0.01	28,740.60	BF4ZFF5	6.20	3.80	8.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,731.14	0.01	28,731.14	BMWC3G4	5.60	3.70	14.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28,729.24	0.01	28,729.24	nan	4.65	3.50	5.36
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	28,728.11	0.01	28,728.11	nan	10.62	0.00	8.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	28,720.10	0.01	28,720.10	nan	6.86	7.38	5.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	28,718.74	0.01	28,718.74	BL3BQC0	6.18	5.00	12.92
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	28,713.51	0.01	28,713.51	nan	5.96	6.25	5.26
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	28,706.35	0.01	28,706.35	nan	5.75	6.00	7.00
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28,699.90	0.01	28,699.90	nan	4.85	5.34	7.13
MEDTRONIC INC	Industrial	Fixed Income	28,698.68	0.01	28,698.68	BYP6GR9	4.63	4.38	7.32
HALLIBURTON COMPANY	Industrial	Fixed Income	28,697.48	0.01	28,697.48	BYNR4N6	5.77	5.00	11.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	28,697.34	0.01	28,697.34	nan	5.48	5.63	2.41
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	28,690.13	0.01	28,690.13	nan	17.06	5.00	3.16
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	28,670.20	0.01	28,670.20	nan	7.40	7.75	5.95
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,664.17	0.01	28,664.17	nan	6.23	6.63	6.14
CRH AMERICA FINANCE INC	Industrial	Fixed Income	28,661.98	0.01	28,661.98	nan	4.94	5.00	7.71
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	28,651.62	0.01	28,651.62	nan	6.45	7.50	4.43
ALPHA GENERATION LLC 144A	Utility	Fixed Income	28,639.72	0.01	28,639.72	nan	6.08	6.25	6.21
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	28,635.90	0.01	28,635.90	nan	9.80	12.25	3.73
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	28,620.75	0.01	28,620.75	nan	7.09	6.50	0.97
NCL CORPORATION LTD 144A	Industrial	Fixed Income	28,589.71	0.01	28,589.71	nan	5.34	7.75	2.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,586.08	0.01	28,586.08	nan	9.34	5.91	6.83
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	28,552.70	0.01	28,552.70	nan	9.83	6.00	4.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,524.67	0.01	28,524.67	BMXWDZ2	4.69	4.25	1.62
TREASURY NOTE	Treasury	Fixed Income	28,517.88	0.01	28,517.88	BP4YGR1	3.59	3.38	1.56
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	28,505.67	0.01	28,505.67	nan	6.03	7.25	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,496.05	0.01	28,496.05	nan	4.64	4.00	5.30
SALLY HOLDINGS LLC	Industrial	Fixed Income	28,441.35	0.01	28,441.35	nan	5.95	6.75	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28,432.38	0.01	28,432.38	nan	5.50	6.20	8.00
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,401.22	0.01	28,401.22	nan	6.30	7.38	5.13
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	28,392.11	0.01	28,392.11	nan	7.34	8.75	4.53
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	28,373.34	0.01	28,373.34	BJ5S5W8	5.44	5.50	1.11
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	28,343.05	0.01	28,343.05	nan	7.51	9.50	3.03
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,329.08	0.01	28,329.08	nan	6.13	7.78	12.62
TREASURY NOTE	Treasury	Fixed Income	28,328.60	0.01	28,328.60	BN2RK65	3.57	3.75	1.21
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	28,323.61	0.01	28,323.61	nan	9.61	11.00	2.22
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	28,253.44	0.01	28,253.44	nan	10.99	9.75	4.09
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	28,253.44	0.01	28,253.44	nan	4.74	4.00	2.95
KROGER CO	Industrial	Fixed Income	28,248.72	0.01	28,248.72	nan	5.74	5.50	13.81
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	28,235.44	0.01	28,235.44	nan	6.29	7.13	4.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28,227.91	0.01	28,227.91	nan	4.24	4.80	3.66
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	28,214.59	0.01	28,214.59	nan	4.69	4.77	0.11
VF CORPORATION	Industrial	Fixed Income	28,213.36	0.01	28,213.36	BMW55R8	5.28	2.95	3.87
BRF SA RegS	Industrial	Fixed Income	28,213.07	0.01	28,213.07	BMZ13V3	7.29	5.75	11.64
GETTY IMAGES INC 144A	Industrial	Fixed Income	28,200.74	0.01	28,200.74	nan	10.15	10.50	3.62
CVR ENERGY INC 144A	Industrial	Fixed Income	28,196.71	0.01	28,196.71	nan	7.56	8.50	2.50
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,193.50	0.01	28,193.50	BK5W9P8	5.48	3.74	10.03
ORACLE CORPORATION	Technology	Fixed Income	28,173.83	0.01	28,173.83	nan	6.93	5.95	12.58
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	28,156.30	0.01	28,156.30	nan	13.03	8.00	2.79
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	28,153.66	0.01	28,153.66	nan	7.26	7.95	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,149.84	0.01	28,149.84	nan	5.99	6.00	14.95
UNITI SERVICES LLC 144A	Industrial	Fixed Income	28,145.44	0.01	28,145.44	nan	7.52	6.00	3.44
HEALTHEQUITY INC 144A	Industrial	Fixed Income	28,110.60	0.01	28,110.60	BM8SKG5	5.16	4.50	3.30
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	28,104.50	0.01	28,104.50	nan	5.63	6.88	3.02
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	28,103.62	0.01	28,103.62	nan	5.80	4.80	1.03
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	28,091.98	0.01	28,091.98	nan	5.95	7.13	4.00
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	28,074.96	0.01	28,074.96	nan	5.99	7.80	12.71
COMCAST CORPORATION	Industrial	Fixed Income	28,053.43	0.01	28,053.43	BQPF818	6.01	5.35	13.50
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	28,032.54	0.01	28,032.54	nan	4.82	4.88	0.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,028.41	0.01	28,028.41	BVDD8P3	4.94	5.20	7.73
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	28,018.49	0.01	28,018.49	nan	5.82	5.00	4.58
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	28,012.93	0.01	28,012.93	BMGS3M4	6.24	3.88	2.73
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	27,983.17	0.01	27,983.17	nan	8.05	8.00	4.85
SILGAN HOLDINGS INC	Industrial	Fixed Income	27,970.46	0.01	27,970.46	BN2XL71	4.56	4.13	1.89
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,966.88	0.01	27,966.88	nan	5.06	6.50	6.11
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	27,951.16	0.01	27,951.16	nan	7.08	7.50	3.14
CHORD ENERGY CORP 144A	Industrial	Fixed Income	27,934.80	0.01	27,934.80	nan	5.62	6.00	3.97
TREASURY NOTE	Treasury	Fixed Income	27,929.18	0.01	27,929.18	BLDCKH6	3.68	4.63	2.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,928.10	0.01	27,928.10	nan	4.95	5.62	7.12
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	27,921.49	0.01	27,921.49	nan	8.75	9.88	3.04
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27,920.88	0.01	27,920.88	BF19248	5.63	4.27	12.94
HALEON US CAPITAL LLC	Industrial	Fixed Income	27,905.38	0.01	27,905.38	BP0SW57	4.55	3.63	5.37
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	27,899.89	0.01	27,899.89	BMYKTN5	5.50	3.88	4.26
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	27,899.85	0.01	27,899.85	nan	5.19	4.50	3.46
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27,891.59	0.01	27,891.59	BMDJ427	5.24	4.13	2.73
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,890.82	0.01	27,890.82	BGSQL08	35.75	7.50	1.64
ABBVIE INC	Industrial	Fixed Income	27,890.37	0.01	27,890.37	BQC4XY6	5.63	5.50	15.40
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	27,880.41	0.01	27,880.41	nan	6.16	7.75	2.22
AON NORTH AMERICA INC	Insurance	Fixed Income	27,875.67	0.01	27,875.67	nan	4.84	5.45	6.40
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,866.58	0.01	27,866.58	nan	6.09	6.75	4.33
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	27,859.16	0.01	27,859.16	BN7PW80	6.28	3.25	0.33
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	27,840.95	0.01	27,840.95	nan	5.48	6.88	2.00
CIGNA GROUP	Industrial	Fixed Income	27,838.30	0.01	27,838.30	BT6M1P4	5.02	5.25	7.70
ARCOSA INC 144A	Industrial	Fixed Income	27,836.15	0.01	27,836.15	nan	5.91	6.88	5.11
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	27,831.93	0.01	27,831.93	nan	5.15	6.75	6.19
GEN DIGITAL INC 144A	Industrial	Fixed Income	27,831.09	0.01	27,831.09	nan	6.34	7.13	3.86
COMCAST CORPORATION	Industrial	Fixed Income	27,829.75	0.01	27,829.75	BFWQ3V2	5.94	3.97	13.07
ENERGY TRANSFER LP	Industrial	Fixed Income	27,825.02	0.01	27,825.02	BQHNMW9	6.22	5.95	13.20
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	27,818.78	0.01	27,818.78	nan	5.36	6.50	2.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	27,812.78	0.01	27,812.78	nan	4.84	5.25	7.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,810.65	0.01	27,810.65	BYMX8C2	5.46	4.44	12.98
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	27,805.30	0.01	27,805.30	nan	6.27	6.63	5.39
UNITI SERVICES LLC 144A	Industrial	Fixed Income	27,802.61	0.01	27,802.61	BNSM3M1	4.81	4.75	2.06
CVS HEALTH CORP	Industrial	Fixed Income	27,798.24	0.01	27,798.24	BQ0MLB5	6.00	5.88	13.29
GCI LLC 144A	Industrial	Fixed Income	27,788.93	0.01	27,788.93	BMDLN59	5.67	4.75	2.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,788.38	0.01	27,788.38	nan	5.78	5.70	13.69
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,787.54	0.01	27,787.54	nan	5.06	5.91	6.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,755.33	0.01	27,755.33	BN0XP59	5.46	2.85	15.36
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	27,742.95	0.01	27,742.95	nan	8.24	9.25	3.78
POST HOLDINGS INC 144A	Industrial	Fixed Income	27,731.47	0.01	27,731.47	nan	6.12	6.25	6.55
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	27,726.62	0.01	27,726.62	nan	0.00	5.90	0.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	27,719.57	0.01	27,719.57	nan	5.96	6.63	5.30
GENESIS ENERGY LP	Industrial	Fixed Income	27,700.18	0.01	27,700.18	nan	7.20	8.00	5.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,696.21	0.01	27,696.21	nan	4.10	4.13	0.21
ORACLE CORPORATION	Technology	Fixed Income	27,683.75	0.01	27,683.75	nan	7.05	6.00	12.30
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27,678.28	0.01	27,678.28	nan	6.25	6.75	4.87
GILEAD SCIENCES INC	Industrial	Fixed Income	27,663.04	0.01	27,663.04	BKHDRD3	5.41	4.80	11.59
HCA INC	Industrial	Fixed Income	27,660.27	0.01	27,660.27	nan	4.59	5.45	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	27,658.92	0.01	27,658.92	BNNPR34	5.72	5.63	13.55
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	27,658.75	0.01	27,658.75	BKF2WS2	10.11	3.95	3.18
CENTRAL PARENT INC 144A	Industrial	Fixed Income	27,657.98	0.01	27,657.98	nan	12.88	7.25	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,654.30	0.01	27,654.30	nan	4.73	5.73	4.52
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	27,645.48	0.01	27,645.48	nan	5.86	6.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,627.02	0.01	27,627.02	nan	4.60	4.50	5.20
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	27,619.07	0.01	27,619.07	nan	4.50	4.90	0.06
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,615.98	0.01	27,615.98	nan	4.62	4.77	0.10
CITIGROUP INC	Financial Institutions	Fixed Income	27,593.58	0.01	27,593.58	nan	4.68	2.52	5.22
PHINIA INC 144A	Industrial	Fixed Income	27,580.14	0.01	27,580.14	nan	5.56	6.75	2.82
TREASURY NOTE	Treasury	Fixed Income	27,574.28	0.01	27,574.28	BT5FJ16	3.58	4.38	1.41
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	27,564.97	0.01	27,564.97	nan	7.83	8.38	5.57
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	27,545.53	0.01	27,545.53	nan	5.22	5.25	2.29
MASTEC INC.	Industrial Other	Fixed Income	27,529.97	0.01	27,529.97	nan	4.49	5.90	3.04
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	27,506.08	0.01	27,506.08	nan	6.19	6.88	5.18
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	27,457.55	0.01	27,457.55	nan	8.56	8.88	4.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,455.97	0.01	27,455.97	nan	5.44	2.91	11.66
TREASURY NOTE	Treasury	Fixed Income	27,439.29	0.01	27,439.29	BLKH0Y1	3.61	1.13	2.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,432.64	0.01	27,432.64	BD035K4	5.34	5.63	10.92
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	27,430.48	0.01	27,430.48	nan	6.42	6.75	5.18
HOME DEPOT INC	Industrial	Fixed Income	27,428.56	0.01	27,428.56	nan	4.64	4.95	6.82
CENTENE CORPORATION	Insurance	Fixed Income	27,413.49	0.01	27,413.49	BKP8G66	5.56	2.50	4.61
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	27,411.62	0.01	27,411.62	nan	8.95	10.50	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,404.88	0.01	27,404.88	BLGM4V5	5.56	3.00	14.81
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	27,404.60	0.01	27,404.60	nan	5.00	4.25	3.01
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	27,398.56	0.01	27,398.56	BK5GTT4	4.60	4.50	1.54
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	27,389.91	0.01	27,389.91	BNG46T7	5.72	5.50	2.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,389.33	0.01	27,389.33	nan	4.71	2.50	4.56
OCP SA RegS	Agency	Fixed Income	27,379.76	0.01	27,379.76	nan	6.64	5.13	12.79
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	27,376.40	0.01	27,376.40	BD103H7	5.97	4.88	12.75
KINDER MORGAN INC	Industrial	Fixed Income	27,370.50	0.01	27,370.50	BSTL4S5	4.97	5.30	6.97
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	27,369.11	0.01	27,369.11	nan	6.28	6.75	6.91
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,351.72	0.01	27,351.72	nan	5.13	5.86	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,351.49	0.01	27,351.49	BYNZDD3	5.50	4.75	12.16
FMC CORPORATION	Industrial	Fixed Income	27,336.70	0.01	27,336.70	nan	10.22	8.45	3.54
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	27,322.65	0.01	27,322.65	nan	7.66	8.38	4.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,322.62	0.01	27,322.62	nan	4.56	5.00	5.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	27,311.21	0.01	27,311.21	BPTJRG7	4.69	4.63	2.22
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	27,307.84	0.01	27,307.84	nan	5.77	6.75	1.93
COCA-COLA CO	Industrial	Fixed Income	27,299.84	0.01	27,299.84	BRXJJY9	5.39	5.20	14.67
MERCK & CO INC	Industrial	Fixed Income	27,298.69	0.01	27,298.69	nan	4.79	4.95	7.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,298.12	0.01	27,298.12	BNHT9D6	4.53	2.31	5.04
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	27,296.96	0.01	27,296.96	BMC8VY6	4.46	4.05	4.00
ORACLE CORPORATION	Technology	Fixed Income	27,294.22	0.01	27,294.22	BZ5YK12	6.07	3.85	8.24
CVS HEALTH CORP	Industrial	Fixed Income	27,293.82	0.01	27,293.82	nan	5.15	5.45	7.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27,269.52	0.01	27,269.52	nan	5.68	5.90	13.65
MERCK & CO INC	Industrial	Fixed Income	27,267.13	0.01	27,267.13	BP487M5	5.54	5.00	14.16
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	27,249.48	0.01	27,249.48	nan	5.82	5.75	2.66
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	27,231.37	0.01	27,231.37	B29SN65	5.25	6.60	8.44
TREASURY NOTE	Treasury	Fixed Income	27,230.53	0.01	27,230.53	BTY0D09	3.79	3.88	4.03
LAMAR MEDIA CORP	Industrial	Fixed Income	27,224.62	0.01	27,224.62	nan	4.71	3.75	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,211.65	0.01	27,211.65	nan	4.74	5.25	6.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,210.95	0.01	27,210.95	B7FRRL4	5.21	5.40	10.64
TREASURY NOTE	Treasury	Fixed Income	27,209.65	0.01	27,209.65	BRT7668	3.70	4.25	3.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,207.40	0.01	27,207.40	nan	5.05	5.58	7.16
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	27,196.88	0.01	27,196.88	BG4THM5	5.95	6.25	2.47
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	27,177.39	0.01	27,177.39	nan	11.96	12.75	2.38
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,169.70	0.01	27,169.70	BKP8ZH0	5.26	4.50	3.60
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	27,143.84	0.01	27,143.84	BPK32Z2	4.28	2.08	5.41
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	27,128.91	0.01	27,128.91	nan	5.05	4.25	2.77
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	27,111.59	0.01	27,111.59	nan	6.22	5.38	2.74
CORECIVIC INC	Industrial	Fixed Income	27,103.82	0.01	27,103.82	nan	6.61	8.25	2.75
INEOS FINANCE PLC 144A	Industrial	Fixed Income	27,087.30	0.01	27,087.30	nan	13.18	7.50	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,083.48	0.01	27,083.48	BPDY8C1	5.50	5.50	11.49
TEREX CORPORATION 144A	Industrial	Fixed Income	27,064.54	0.01	27,064.54	nan	5.10	5.00	2.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,058.97	0.01	27,058.97	nan	5.25	3.24	15.07
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,051.25	0.01	27,051.25	nan	14.31	3.38	4.16
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	27,047.75	0.01	27,047.75	nan	4.83	4.25	0.96
CVR PARTNERS LP 144A	Industrial	Fixed Income	27,045.55	0.01	27,045.55	nan	5.95	6.13	2.18
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	27,038.05	0.01	27,038.05	nan	5.79	5.00	3.26
CATERPILLAR INC	Industrial	Fixed Income	27,037.65	0.01	27,037.65	nan	4.69	5.20	7.29
WALMART INC	Industrial	Fixed Income	27,034.02	0.01	27,034.02	nan	3.97	1.80	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,032.81	0.01	27,032.81	nan	4.47	4.47	0.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,988.67	0.01	26,988.67	BR3V7M9	4.70	5.77	5.73
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	26,985.89	0.01	26,985.89	nan	6.67	7.13	3.53
BROADCOM INC	Technology	Fixed Income	26,968.28	0.01	26,968.28	BRSF3Y0	4.81	4.80	6.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,956.33	0.01	26,956.33	BZ06JT4	6.10	6.38	7.10
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	26,946.01	0.01	26,946.01	nan	4.18	4.28	0.15
FERRELLGAS LP 144A	Industrial	Fixed Income	26,931.75	0.01	26,931.75	nan	8.33	9.25	3.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,924.40	0.01	26,924.40	nan	5.28	5.87	6.80
MEDTRONIC INC	Industrial	Fixed Income	26,907.68	0.01	26,907.68	BYZYSL1	5.27	4.63	12.07
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	26,893.96	0.01	26,893.96	BLC8L38	6.81	4.00	12.91
US BANCORP MTN	Financial Institutions	Fixed Income	26,887.94	0.01	26,887.94	BRXDCZ3	4.90	5.84	5.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	26,884.94	0.01	26,884.94	nan	5.99	6.50	5.24
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	26,880.05	0.01	26,880.05	nan	5.57	5.75	6.06
OPEN TEXT INC 144A	Industrial	Fixed Income	26,861.95	0.01	26,861.95	nan	5.75	4.13	5.04
COMCAST CORPORATION	Industrial	Fixed Income	26,859.01	0.01	26,859.01	nan	6.00	5.65	13.59
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	26,837.67	0.01	26,837.67	BMVHFK8	6.01	5.00	4.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	26,835.30	0.01	26,835.30	BRK15B7	6.36	6.70	3.58
TREASURY NOTE	Treasury	Fixed Income	26,810.23	0.01	26,810.23	BMBYXD8	3.62	1.25	2.35
HCA INC	Industrial	Fixed Income	26,795.64	0.01	26,795.64	BP6JPF5	5.99	6.00	13.29
COMCAST CORPORATION	Industrial	Fixed Income	26,795.60	0.01	26,795.60	BFW31L9	5.99	4.00	13.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,794.29	0.01	26,794.29	BF50RK8	4.31	3.42	2.71
PRA GROUP INC 144A	Financial Institutions	Fixed Income	26,789.81	0.01	26,789.81	nan	7.83	8.88	3.21
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26,787.12	0.01	26,787.12	BLBQF97	5.33	4.63	3.61
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	26,756.02	0.01	26,756.02	BN72CG9	7.70	8.00	2.91
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	26,730.71	0.01	26,730.71	nan	5.68	6.13	2.81
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	26,724.68	0.01	26,724.68	nan	5.39	4.50	2.83
PACIFICORP	Utility	Fixed Income	26,719.19	0.01	26,719.19	nan	6.15	5.80	13.58
TREASURY BOND	Treasury	Fixed Income	26,716.98	0.01	26,716.98	BRBS4M1	4.81	4.75	15.14
GENESIS ENERGY LP	Industrial	Fixed Income	26,680.19	0.01	26,680.19	nan	7.40	8.88	3.42
TREASURY NOTE	Treasury	Fixed Income	26,672.45	0.01	26,672.45	BMXJTY4	3.65	1.25	2.58
HOME DEPOT INC	Industrial	Fixed Income	26,671.96	0.01	26,671.96	BYZFY49	5.44	4.25	12.61
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	26,670.73	0.01	26,670.73	nan	5.31	4.63	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	26,668.54	0.01	26,668.54	BSHRLG2	5.54	5.10	15.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,667.30	0.01	26,667.30	nan	4.63	4.50	6.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,662.15	0.01	26,662.15	BN7K9P1	5.79	5.20	15.27
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	26,635.84	0.01	26,635.84	nan	4.94	3.25	2.43
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,609.12	0.01	26,609.12	BG0QJT1	5.36	4.00	13.65
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	26,602.04	0.01	26,602.04	nan	5.44	8.00	2.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,587.00	0.01	26,587.00	nan	5.35	5.45	6.86
ASB BANK LTD MTN 144A	Banking	Fixed Income	26,585.40	0.01	26,585.40	nan	4.48	4.77	0.00
VALE OVERSEAS LTD	Industrial	Fixed Income	26,576.64	0.01	26,576.64	BNZHZ45	6.15	6.40	13.19
LITHIA MOTORS INC 144A	Industrial	Fixed Income	26,573.79	0.01	26,573.79	nan	5.37	5.50	4.00
CSN RESOURCES SA RegS	Industrial	Fixed Income	26,570.47	0.01	26,570.47	nan	9.73	4.63	4.48
BOEING CO	Industrial	Fixed Income	26,518.40	0.01	26,518.40	BKPHQG3	5.75	3.75	13.85
COCA-COLA CO	Industrial	Fixed Income	26,517.13	0.01	26,517.13	nan	4.16	2.25	5.45
GENESIS ENERGY LP	Industrial	Fixed Income	26,514.73	0.01	26,514.73	nan	7.65	7.75	1.77
WHIRLPOOL CORPORATION	Industrial	Fixed Income	26,499.54	0.01	26,499.54	nan	6.03	6.13	3.77
TREASURY BOND	Treasury	Fixed Income	26,497.09	0.01	26,497.09	BR2NN95	4.82	4.25	15.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,475.05	0.01	26,475.05	nan	4.67	5.00	6.53
MURPHY OIL CORPORATION	Industrial	Fixed Income	26,466.88	0.01	26,466.88	nan	6.02	6.00	5.34
BATH & BODY WORKS INC	Industrial	Fixed Income	26,462.61	0.01	26,462.61	BYMC9V5	6.76	6.75	7.37
JOHNSON & JOHNSON	Industrial	Fixed Income	26,447.65	0.01	26,447.65	BD319Y7	5.19	3.70	13.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,443.96	0.01	26,443.96	BNDQ298	5.25	2.52	11.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,431.62	0.01	26,431.62	B2PHBR3	5.13	6.88	8.24
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	26,416.27	0.01	26,416.27	BP6HHS6	7.01	7.50	4.72
ORACLE CORPORATION	Technology	Fixed Income	26,411.97	0.01	26,411.97	B2QR213	6.24	6.50	8.25
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	26,409.91	0.01	26,409.91	BF0T5R3	4.86	6.63	2.04
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	26,378.99	0.01	26,378.99	BJLPZ45	5.27	5.25	1.73
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	26,377.37	0.01	26,377.37	nan	6.13	7.00	3.36
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	26,371.76	0.01	26,371.76	nan	5.18	3.75	4.56
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26,360.86	0.01	26,360.86	nan	4.62	5.00	6.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,356.27	0.01	26,356.27	nan	5.92	6.55	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,349.60	0.01	26,349.60	BLBRZS9	5.81	6.05	14.68
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	26,347.42	0.01	26,347.42	nan	5.69	7.00	4.53
OLIN CORP 144A	Industrial	Fixed Income	26,338.59	0.01	26,338.59	nan	6.65	6.63	5.53
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	26,337.06	0.01	26,337.06	nan	10.00	8.75	2.51
KINDER MORGAN INC	Industrial	Fixed Income	26,319.37	0.01	26,319.37	BST78D6	5.72	5.55	11.59
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	26,317.66	0.01	26,317.66	nan	5.24	4.50	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,313.73	0.01	26,313.73	BF348D2	5.43	4.03	13.43
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26,306.67	0.01	26,306.67	nan	7.68	8.25	4.81
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	26,301.68	0.01	26,301.68	nan	11.18	7.75	3.53
ORACLE CORPORATION	Technology	Fixed Income	26,301.47	0.01	26,301.47	BWTM334	6.82	4.13	11.74
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	26,281.71	0.01	26,281.71	nan	6.30	7.75	3.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	26,277.40	0.01	26,277.40	nan	6.05	6.00	2.68
ABBVIE INC	Industrial	Fixed Income	26,277.22	0.01	26,277.22	BMWB8H7	4.73	4.55	7.27
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	26,273.22	0.01	26,273.22	nan	9.31	11.50	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,250.30	0.01	26,250.30	BRBD998	4.99	5.87	5.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26,248.09	0.01	26,248.09	nan	4.57	4.63	6.09
CHOBANI LLC 144A	Industrial	Fixed Income	26,245.53	0.01	26,245.53	nan	6.30	7.63	2.98
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,238.17	0.01	26,238.17	nan	5.78	5.63	5.34
KROGER CO	Industrial	Fixed Income	26,231.65	0.01	26,231.65	nan	5.85	5.65	15.04
APPLE INC	Technology	Fixed Income	26,222.12	0.01	26,222.12	BKPJTD7	5.43	2.80	17.54
ONEOK INC	Industrial	Fixed Income	26,221.25	0.01	26,221.25	nan	5.18	5.05	6.92
GRAY MEDIA INC 144A	Industrial	Fixed Income	26,220.03	0.01	26,220.03	BMXWF01	11.37	4.75	3.91
REYNOLDS AMERICAN INC	Industrial	Fixed Income	26,218.75	0.01	26,218.75	BZ0W055	5.13	5.70	7.18
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,218.67	0.01	26,218.67	nan	5.83	7.00	4.24
LPL HOLDINGS INC	Financial Institutions	Fixed Income	26,214.92	0.01	26,214.92	nan	5.26	6.00	6.48
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,190.85	0.01	26,190.85	nan	4.98	3.88	2.43
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	26,178.95	0.01	26,178.95	nan	19.99	5.13	2.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	26,176.22	0.01	26,176.22	nan	5.97	6.70	5.44
TREASURY NOTE	Treasury	Fixed Income	26,170.03	0.01	26,170.03	BSZCCQ6	3.58	3.88	1.13
ELASTIC NV 144A	Industrial	Fixed Income	26,165.13	0.01	26,165.13	nan	5.13	4.13	3.18
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	26,164.81	0.01	26,164.81	nan	6.13	7.25	4.83
HUNT CO INC 144A	Financial Institutions	Fixed Income	26,156.34	0.01	26,156.34	BMD5CB0	5.96	5.25	2.87
BANK OF AMERICA NA	Financial Institutions	Fixed Income	26,151.37	0.01	26,151.37	B1G7Y98	5.04	6.00	7.85
WEX INC 144A	Industrial	Fixed Income	26,122.84	0.01	26,122.84	nan	6.08	6.50	5.54
CHEMOURS COMPANY 144A	Industrial	Fixed Income	26,095.19	0.01	26,095.19	nan	6.48	4.63	3.38
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	26,092.36	0.01	26,092.36	nan	6.38	7.88	4.07
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	26,089.46	0.01	26,089.46	nan	4.89	5.50	2.76
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	26,088.03	0.01	26,088.03	BJQ1YH4	5.99	6.25	2.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,087.92	0.01	26,087.92	nan	5.53	5.25	14.03
NAVIENT CORP	Financial Institutions	Fixed Income	26,072.67	0.01	26,072.67	nan	8.64	11.50	3.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,070.39	0.01	26,070.39	nan	4.67	5.25	6.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	26,052.76	0.01	26,052.76	BKSYG05	5.94	4.88	12.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	26,044.23	0.01	26,044.23	nan	6.72	6.50	5.74
FORD MOTOR COMPANY	Industrial	Fixed Income	26,038.24	0.01	26,038.24	B8H94Y7	6.69	4.75	10.79
COMCAST CORPORATION	Industrial	Fixed Income	26,029.90	0.01	26,029.90	B92PSY5	4.61	4.25	5.95
TREASURY NOTE	Treasury	Fixed Income	26,015.55	0.01	26,015.55	BRBKHZ1	3.72	3.63	3.29
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	26,015.24	0.01	26,015.24	nan	7.61	9.50	3.51
BOMBARDIER INC 144A	Industrial	Fixed Income	26,012.01	0.01	26,012.01	B00SJF1	5.58	7.45	6.18
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	26,009.99	0.01	26,009.99	nan	5.54	4.75	2.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	26,000.51	0.01	26,000.51	nan	4.97	5.00	4.38
TREASURY NOTE	Treasury	Fixed Income	25,996.07	0.01	25,996.07	BSLQ8M0	3.60	4.25	1.87
HOME DEPOT INC	Industrial	Fixed Income	25,994.87	0.01	25,994.87	BPLZ1P0	5.49	5.30	14.35
INTEL CORPORATION	Technology	Fixed Income	25,986.95	0.01	25,986.95	BFMFJQ6	6.05	3.73	13.28
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	25,979.42	0.01	25,979.42	nan	5.53	5.00	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25,970.78	0.01	25,970.78	BLNMFD7	4.58	4.65	5.92
CONOCOPHILLIPS	Industrial	Fixed Income	25,962.21	0.01	25,962.21	B4T4431	5.16	6.50	8.76
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	25,949.52	0.01	25,949.52	nan	6.49	7.38	4.14
ASGN INC 144A	Industrial	Fixed Income	25,940.50	0.01	25,940.50	BJXCM32	5.01	4.63	2.14
MPLX LP	Industrial	Fixed Income	25,938.31	0.01	25,938.31	BH4Q9M7	6.09	5.50	12.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	25,930.90	0.01	25,930.90	nan	8.57	8.63	4.79
TREASURY BOND	Treasury	Fixed Income	25,926.48	0.01	25,926.48	BLDBLR0	4.68	1.75	12.72
CHEMOURS COMPANY 144A	Industrial	Fixed Income	25,920.97	0.01	25,920.97	nan	7.77	8.00	5.27
GATES CORP 144A	Industrial	Fixed Income	25,912.71	0.01	25,912.71	nan	5.55	6.88	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,891.05	0.01	25,891.05	BSSHCV3	5.68	5.38	13.93
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	25,878.79	0.01	25,878.79	BP92TH1	4.96	5.32	5.18
AMAZON.COM INC	Industrial	Fixed Income	25,876.64	0.01	25,876.64	BM8HHH2	5.46	2.50	15.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,872.78	0.01	25,872.78	BLF0CQ1	5.59	3.84	16.05
JBS NV	Industrial	Fixed Income	25,872.73	0.01	25,872.73	2PGWWX3	6.10	6.25	13.21
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,851.22	0.01	25,851.22	nan	5.89	7.00	2.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25,849.71	0.01	25,849.71	nan	4.49	6.35	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,848.93	0.01	25,848.93	BGB6N76	4.57	3.00	5.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25,844.87	0.01	25,844.87	nan	4.69	4.85	6.48
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	25,838.65	0.01	25,838.65	nan	4.94	4.50	2.76
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,831.55	0.01	25,831.55	nan	7.00	6.00	4.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,829.60	0.01	25,829.60	nan	5.00	4.80	7.59
INGEVITY CORP 144A	Industrial	Fixed Income	25,815.66	0.01	25,815.66	nan	4.94	3.88	2.56
COMCAST CORPORATION	Industrial	Fixed Income	25,788.13	0.01	25,788.13	BMGWCS5	5.50	3.75	10.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,784.93	0.01	25,784.93	BQKW052	5.77	6.13	6.21
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	25,754.75	0.01	25,754.75	nan	8.65	11.50	2.14
VODAFONE GROUP PLC	Industrial	Fixed Income	25,754.34	0.01	25,754.34	B1SBFX9	5.06	6.15	7.95
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	25,739.95	0.01	25,739.95	nan	4.34	4.48	0.17
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	25,733.25	0.01	25,733.25	nan	7.77	6.50	2.63
TREASURY BOND (OLD)	Treasury	Fixed Income	25,731.64	0.01	25,731.64	BQT2LR2	4.80	4.75	15.41
PACIFICORP	Utility	Fixed Income	25,717.75	0.01	25,717.75	nan	7.03	7.38	3.72
JBS NV	Industrial	Fixed Income	25,706.05	0.01	25,706.05	2PGWWX1	5.22	5.50	7.62
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,696.75	0.01	25,696.75	nan	4.11	4.36	0.05
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	25,681.87	0.01	25,681.87	nan	5.80	6.00	5.19
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	25,679.92	0.01	25,679.92	nan	6.21	8.88	2.73
TREASURY BOND	Treasury	Fixed Income	25,678.75	0.01	25,678.75	BRXZ4T7	4.81	4.63	15.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,660.47	0.01	25,660.47	nan	4.47	5.44	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,631.13	0.01	25,631.13	nan	4.81	4.00	5.51
CVS HEALTH CORP	Industrial	Fixed Income	25,630.60	0.01	25,630.60	nan	6.00	6.20	13.34
PHILLIPS 66	Industrial	Fixed Income	25,609.53	0.01	25,609.53	BSN4Q40	5.81	4.88	11.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	25,609.22	0.01	25,609.22	BD6V825	9.36	6.25	10.13
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	25,605.67	0.01	25,605.67	nan	13.25	9.50	2.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25,595.79	0.01	25,595.79	nan	4.61	5.25	5.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,592.20	0.01	25,592.20	nan	5.45	6.44	7.42
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	25,584.03	0.01	25,584.03	nan	7.23	8.00	4.08
CIGNA GROUP	Industrial	Fixed Income	25,583.97	0.01	25,583.97	nan	5.75	5.60	13.57
GILEAD SCIENCES INC	Industrial	Fixed Income	25,578.21	0.01	25,578.21	BSNBJW0	5.42	4.50	11.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,572.73	0.01	25,572.73	B57YS94	6.67	6.88	8.94
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	25,566.07	0.01	25,566.07	B39NQJ1	6.36	7.72	8.08
WALT DISNEY CO	Industrial	Fixed Income	25,561.92	0.01	25,561.92	BMF33Q4	5.44	4.70	13.56
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25,561.67	0.01	25,561.67	nan	5.42	5.50	4.41
CLEAN HARBORS INC 144A	Industrial	Fixed Income	25,559.88	0.01	25,559.88	nan	5.78	6.38	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,538.06	0.01	25,538.06	BMWSDC8	5.55	7.08	5.43
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,534.27	0.01	25,534.27	BNM6J10	5.05	5.74	6.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,533.78	0.01	25,533.78	BT8P849	5.68	5.55	13.87
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	25,533.52	0.01	25,533.52	nan	6.22	5.80	6.63
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	25,523.33	0.01	25,523.33	BZ3ZZ12	9.91	4.75	5.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,514.45	0.01	25,514.45	BDCT8F6	6.09	6.35	11.11
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	25,507.95	0.01	25,507.95	nan	6.08	4.75	3.52
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	25,502.52	0.01	25,502.52	nan	8.95	4.38	2.66
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	25,493.31	0.01	25,493.31	BD0RZM8	4.74	4.63	1.78
PHILLIPS 66	Industrial	Fixed Income	25,479.99	0.01	25,479.99	B7RB2F3	5.71	5.88	10.31
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	25,476.75	0.01	25,476.75	nan	6.57	4.88	3.00
ROYALTY PHARMA PLC	Industrial	Fixed Income	25,471.78	0.01	25,471.78	BMB3JX7	5.53	3.30	10.76
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,462.75	0.01	25,462.75	BF2LTP3	13.12	6.75	7.54
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	25,458.75	0.01	25,458.75	BMFXHX9	10.28	6.63	3.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,458.69	0.01	25,458.69	nan	4.60	4.81	4.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,448.69	0.01	25,448.69	BFY3CF8	6.46	5.38	8.49
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,436.35	0.01	25,436.35	BQHN2C9	4.54	5.59	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,431.14	0.01	25,431.14	nan	4.78	2.50	6.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,428.87	0.01	25,428.87	BK0WS12	5.59	3.63	14.03
BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,408.39	0.01	25,408.39	BRJNZQ9	5.27	5.94	6.21
GLP CAPITAL LP	Industrial	Fixed Income	25,402.16	0.01	25,402.16	nan	5.42	5.63	6.66
NCL FINANCE LTD 144A	Industrial	Fixed Income	25,401.87	0.01	25,401.87	nan	4.76	6.13	1.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,393.75	0.01	25,393.75	B66BW80	6.83	5.88	9.40
PILGRIMS PRIDE CORP	Industrial	Fixed Income	25,379.77	0.01	25,379.77	nan	5.29	6.88	6.32
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	25,370.09	0.01	25,370.09	nan	6.03	5.13	3.56
TREASURY BOND (2OLD)	Treasury	Fixed Income	25,368.40	0.01	25,368.40	BPJK9V9	4.81	4.75	15.53
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	25,361.70	0.01	25,361.70	BJLPYT3	6.45	7.25	3.25
TREASURY NOTE	Treasury	Fixed Income	25,354.48	0.01	25,354.48	BRT4MG1	3.66	3.75	2.74
GOEASY LTD 144A	Financial Institutions	Fixed Income	25,336.69	0.01	25,336.69	nan	7.96	7.63	2.95
CBRE SERVICES INC	Industrial	Fixed Income	25,336.51	0.01	25,336.51	nan	5.06	5.50	7.27
ALTRIA GROUP INC	Industrial	Fixed Income	25,331.34	0.01	25,331.34	nan	4.88	6.88	6.02
CLEAN HARBORS INC 144A	Industrial	Fixed Income	25,319.76	0.01	25,319.76	nan	5.36	5.75	6.10
APPLE INC	Technology	Fixed Income	25,313.08	0.01	25,313.08	BVVCSF2	5.27	3.45	12.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25,311.78	0.01	25,311.78	nan	15.27	6.25	2.51
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25,310.20	0.01	25,310.20	nan	8.31	8.38	5.72
PFIZER INC	Industrial	Fixed Income	25,309.53	0.01	25,309.53	BZ3FFJ0	4.74	4.00	8.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,298.46	0.01	25,298.46	BKY7998	6.83	3.90	13.54
WALT DISNEY CO	Industrial	Fixed Income	25,282.24	0.01	25,282.24	BKKK9P7	5.49	2.75	15.03
TASEKO MINES LTD 144A	Industrial	Fixed Income	25,280.49	0.01	25,280.49	nan	6.54	8.25	3.52
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	25,261.79	0.01	25,261.79	nan	7.67	7.63	6.29
BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	25,249.34	0.01	25,249.34	nan	4.37	4.29	0.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,242.87	0.01	25,242.87	BNDVXM3	5.16	4.88	10.20
JOHNSON & JOHNSON	Industrial	Fixed Income	25,234.88	0.01	25,234.88	BF01Z57	4.69	3.63	8.78
T-MOBILE USA INC	Industrial	Fixed Income	25,231.26	0.01	25,231.26	nan	5.85	5.25	14.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,228.37	0.01	25,228.37	nan	4.71	4.92	5.50
JBS USA LUX SA	Industrial	Fixed Income	25,221.20	0.01	25,221.20	BLGYSB9	5.03	5.75	5.77
SHELL FINANCE US INC	Industrial	Fixed Income	25,218.72	0.01	25,218.72	BR4TV31	5.50	4.00	12.85
NUSTAR LOGISTICS LP	Industrial	Fixed Income	25,218.09	0.01	25,218.09	BF0L7Z1	4.75	5.63	1.19
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	25,209.83	0.01	25,209.83	BMG39C1	6.04	7.25	4.16
AT&T INC	Industrial	Fixed Income	25,207.06	0.01	25,207.06	BDCL4L0	5.17	5.25	8.17
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	25,192.81	0.01	25,192.81	nan	5.54	6.00	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,187.71	0.01	25,187.71	BMZ5L44	5.58	3.38	16.56
AT&T INC	Industrial	Fixed Income	25,170.24	0.01	25,170.24	nan	5.95	5.70	13.55
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	25,168.99	0.01	25,168.99	BL656M9	5.30	2.75	2.00
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	25,151.61	0.01	25,151.61	BKVHZF9	5.09	5.13	2.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	25,115.95	0.01	25,115.95	nan	4.28	5.40	3.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,092.64	0.01	25,092.64	nan	5.55	5.40	14.16
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25,033.82	0.01	25,033.82	nan	5.07	5.00	3.59
ONEOK INC	Industrial	Fixed Income	25,031.98	0.01	25,031.98	BRBVNB2	6.11	5.70	13.46
TREASURY NOTE	Treasury	Fixed Income	25,023.25	0.01	25,023.25	BS60BM8	3.75	4.38	3.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,014.96	0.01	25,014.96	BSHRLF1	5.44	5.00	14.21
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	24,990.68	0.01	24,990.68	nan	6.31	6.75	5.38
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	24,984.95	0.01	24,984.95	nan	4.92	7.20	6.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,979.56	0.01	24,979.56	nan	4.59	3.38	4.55
TREASURY NOTE	Treasury	Fixed Income	24,973.15	0.01	24,973.15	BP39M35	3.66	1.50	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	24,970.03	0.01	24,970.03	nan	5.35	7.12	5.81
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	24,960.60	0.01	24,960.60	nan	6.36	7.38	3.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,959.22	0.01	24,959.22	BNM9JD1	4.93	5.28	6.81
IQVIA INC 144A	Industrial	Fixed Income	24,948.58	0.01	24,948.58	nan	5.51	6.50	3.69
XPO INC 144A	Industrial	Fixed Income	24,946.28	0.01	24,946.28	nan	6.18	7.13	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	24,945.12	0.01	24,945.12	nan	7.42	9.25	2.67
WBI OPERATING LLC 144A	Industrial	Fixed Income	24,944.36	0.01	24,944.36	nan	6.34	6.50	5.90
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	24,940.81	0.01	24,940.81	nan	18.26	8.75	2.09
ORACLE CORPORATION	Technology	Fixed Income	24,926.21	0.01	24,926.21	B3LR141	6.33	6.13	9.00
CITIGROUP INC	Financial Institutions	Fixed Income	24,913.75	0.01	24,913.75	BCRXKM7	5.61	6.67	10.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	24,909.13	0.01	24,909.13	BVPJDS7	3.59	3.38	1.76
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	24,897.85	0.01	24,897.85	nan	8.01	8.13	3.13
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	24,888.06	0.01	24,888.06	nan	5.37	5.63	6.39
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	24,884.70	0.01	24,884.70	nan	9.63	8.38	4.27
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,880.50	0.01	24,880.50	nan	8.98	11.25	4.26
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	24,880.38	0.01	24,880.38	BMV3XY6	6.74	6.75	2.40
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	24,870.99	0.01	24,870.99	nan	6.35	8.25	3.73
TREASURY BOND	Treasury	Fixed Income	24,864.59	0.01	24,864.59	BRT3QH7	4.83	4.13	15.35
DOMTAR CORP 144A	Industrial	Fixed Income	24,849.28	0.01	24,849.28	nan	12.06	6.75	2.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,846.33	0.01	24,846.33	B1FTHZ2	5.01	6.13	7.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,842.69	0.01	24,842.69	BRBD9B0	5.52	5.20	14.18
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24,840.62	0.01	24,840.62	nan	5.83	6.00	13.87
DOW CHEMICAL CO	Industrial	Fixed Income	24,815.75	0.01	24,815.75	B7QD380	6.20	4.38	11.01
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	24,800.08	0.01	24,800.08	nan	6.23	5.25	4.65
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	24,780.06	0.01	24,780.06	nan	7.90	9.75	2.95
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	24,774.61	0.01	24,774.61	nan	6.37	7.75	6.54
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	24,767.40	0.01	24,767.40	B8DHVZ5	6.09	7.20	7.43
TREASURY BOND	Treasury	Fixed Income	24,747.69	0.01	24,747.69	BRK14H6	4.81	4.50	15.57
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	24,745.27	0.01	24,745.27	nan	7.10	8.25	4.13
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	24,732.74	0.01	24,732.74	nan	5.83	6.50	5.12
ORACLE CORPORATION	Technology	Fixed Income	24,731.20	0.01	24,731.20	nan	5.35	5.25	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,730.97	0.01	24,730.97	nan	4.57	3.00	5.37
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,719.99	0.01	24,719.99	BM8M272	7.40	4.13	12.66
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	24,709.37	0.01	24,709.37	nan	8.10	8.75	2.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	24,708.64	0.01	24,708.64	nan	6.51	6.75	2.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,706.42	0.01	24,706.42	nan	4.50	4.95	5.13
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	24,687.00	0.01	24,687.00	nan	9.17	11.50	4.07
SNAP INC 144A	Industrial	Fixed Income	24,684.13	0.01	24,684.13	nan	6.44	6.88	6.01
SUNOCO LP 144A	Industrial	Fixed Income	24,658.49	0.01	24,658.49	2N59HZ5	5.86	5.88	1.39
CQP HOLDCO LP 144A	Industrial	Fixed Income	24,652.49	0.01	24,652.49	BNDQW43	6.22	7.50	5.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,651.71	0.01	24,651.71	nan	4.71	6.94	6.04
AT&T INC	Industrial	Fixed Income	24,649.47	0.01	24,649.47	nan	5.07	5.38	7.19
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	24,646.11	0.01	24,646.11	nan	18.41	5.13	2.88
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	24,635.16	0.01	24,635.16	nan	6.74	6.25	5.42
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	24,634.35	0.01	24,634.35	nan	5.62	5.63	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,630.69	0.01	24,630.69	nan	4.88	5.50	3.13
CIGNA GROUP	Industrial	Fixed Income	24,623.75	0.01	24,623.75	nan	4.85	5.25	6.39
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	24,614.19	0.01	24,614.19	nan	8.69	5.00	0.02
FISERV INC	Technology	Fixed Income	24,612.58	0.01	24,612.58	BGBN0F4	6.03	4.40	13.28
HCA INC	Industrial	Fixed Income	24,600.20	0.01	24,600.20	nan	5.08	5.75	6.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,585.12	0.01	24,585.12	nan	4.98	5.44	6.92
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	24,582.46	0.01	24,582.46	nan	8.83	8.75	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,572.00	0.01	24,572.00	BMXT869	5.75	2.99	16.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,544.36	0.01	24,544.36	nan	4.62	3.00	5.19
HSBC USA INC	Banking	Fixed Income	24,539.66	0.01	24,539.66	nan	4.42	4.73	0.09
TREEHOUSE FOODS INC	Industrial	Fixed Income	24,496.26	0.01	24,496.26	BMZMQP1	4.12	4.00	2.40
ALPHABET INC	Technology	Fixed Income	24,490.09	0.01	24,490.09	BMD7ZG2	5.06	1.90	11.84
NAVIENT CORP MTN	Financial Institutions	Fixed Income	24,484.60	0.01	24,484.60	2922061	7.15	5.63	5.77
TREASURY NOTE	Treasury	Fixed Income	24,481.87	0.01	24,481.87	BPQ0075	3.65	4.88	2.54
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,481.19	0.01	24,481.19	nan	4.91	4.38	3.18
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	24,480.35	0.01	24,480.35	nan	7.90	10.13	3.02
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	24,458.96	0.01	24,458.96	B29V1L5	8.12	6.80	7.70
DENTSPLY SIRONA INC	Industrial	Fixed Income	24,450.52	0.01	24,450.52	nan	8.36	8.38	3.58
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24,449.22	0.01	24,449.22	BLB2XY6	5.28	4.75	2.21
GILEAD SCIENCES INC	Industrial	Fixed Income	24,447.98	0.01	24,447.98	BYND5R5	5.46	4.15	12.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,438.95	0.01	24,438.95	nan	4.82	6.04	5.49
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	24,431.57	0.01	24,431.57	nan	6.27	4.30	2.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	24,427.65	0.01	24,427.65	B1Z54W6	5.38	6.95	8.33
BARCLAYS PLC	Financial Institutions	Fixed Income	24,416.93	0.01	24,416.93	BYT35M4	5.45	5.25	11.76
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	24,400.16	0.01	24,400.16	nan	5.08	5.13	7.54
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	24,391.58	0.01	24,391.58	BMG3802	4.78	4.38	2.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,387.97	0.01	24,387.97	nan	5.01	5.67	7.11
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	24,383.90	0.01	24,383.90	nan	6.46	7.75	3.94
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	24,363.20	0.01	24,363.20	B4SR7B0	5.50	6.00	9.22
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	24,361.15	0.01	24,361.15	BZ5ZRW5	5.04	4.88	1.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,352.68	0.01	24,352.68	nan	4.50	2.75	6.18
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	24,351.01	0.01	24,351.01	nan	6.64	5.50	11.47
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,348.63	0.01	24,348.63	nan	5.35	5.22	14.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,341.55	0.01	24,341.55	nan	6.20	6.50	6.96
SPX FLOW INC 144A	Industrial	Fixed Income	24,326.49	0.01	24,326.49	nan	7.78	8.75	3.38
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,320.92	0.01	24,320.92	nan	19.71	7.75	3.77
US FOODS INC 144A	Industrial	Fixed Income	24,314.06	0.01	24,314.06	nan	5.62	6.88	2.34
TAKEDA US FINANCING INC	Industrial	Fixed Income	24,302.77	0.01	24,302.77	nan	5.00	5.20	7.39
US FOODS INC 144A	Industrial	Fixed Income	24,295.29	0.01	24,295.29	nan	6.27	7.25	4.82
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	24,290.84	0.01	24,290.84	nan	5.50	6.75	3.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,288.24	0.01	24,288.24	nan	4.72	4.85	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,286.21	0.01	24,286.21	BT225N4	5.74	5.55	13.80
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,283.43	0.01	24,283.43	nan	5.37	6.20	6.34
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,277.26	0.01	24,277.26	nan	6.31	7.30	3.68
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	24,272.49	0.01	24,272.49	nan	5.76	7.00	3.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	24,272.22	0.01	24,272.22	nan	6.14	6.75	5.16
ORACLE CORPORATION	Technology	Fixed Income	24,235.07	0.01	24,235.07	nan	6.86	5.88	10.83
TREASURY NOTE	Treasury	Fixed Income	24,225.79	0.01	24,225.79	BD59D36	3.62	2.88	2.19
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	24,222.53	0.01	24,222.53	nan	6.96	7.88	4.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	24,207.94	0.01	24,207.94	nan	5.89	5.88	1.83
INTEL CORPORATION	Technology	Fixed Income	24,169.57	0.01	24,169.57	BQHM3Q7	6.08	4.90	13.32
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	24,155.86	0.01	24,155.86	nan	6.82	6.63	4.60
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,148.56	0.01	24,148.56	nan	8.67	9.85	5.07
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	24,147.61	0.01	24,147.61	nan	6.06	6.63	5.05
TREASURY NOTE	Treasury	Fixed Income	24,146.46	0.01	24,146.46	BPXZJ10	3.69	2.75	3.14
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	24,144.59	0.01	24,144.59	nan	7.11	6.50	5.79
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	24,124.13	0.01	24,124.13	nan	6.20	6.00	3.31
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	24,123.29	0.01	24,123.29	BNW2K48	10.68	4.50	0.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,118.92	0.01	24,118.92	BMDPVW4	6.01	5.75	13.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24,113.84	0.01	24,113.84	nan	4.23	3.64	0.22
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	24,113.09	0.01	24,113.09	nan	6.88	8.38	4.58
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24,109.19	0.01	24,109.19	BVPC4H2	7.04	7.00	5.46
CINEMARK USA INC 144A	Industrial	Fixed Income	24,105.46	0.01	24,105.46	nan	6.32	7.00	5.04
EMRLD BORROWER LP 144A	Industrial	Fixed Income	24,103.93	0.01	24,103.93	nan	5.71	6.75	4.55
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	24,101.24	0.01	24,101.24	nan	7.19	9.13	2.87
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	24,098.22	0.01	24,098.22	nan	4.86	7.50	6.22
DELUXE CORP 144A	Industrial	Fixed Income	24,083.82	0.01	24,083.82	nan	6.52	8.13	3.05
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	24,082.15	0.01	24,082.15	nan	7.37	7.63	5.17
GENERAL MOTORS CO	Industrial	Fixed Income	24,080.52	0.01	24,080.52	BP8Y7Q3	6.04	6.25	10.51
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	24,077.58	0.01	24,077.58	nan	6.13	7.25	5.15
ARCELIK AS RegS	Industrial	Fixed Income	24,073.34	0.01	24,073.34	nan	6.19	8.50	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,069.53	0.01	24,069.53	nan	4.70	3.50	5.35
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,063.75	0.01	24,063.75	BK59DC4	4.72	4.25	2.11
RTX CORP	Industrial	Fixed Income	24,055.14	0.01	24,055.14	BQHN1W2	4.70	6.10	6.34
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	24,038.87	0.01	24,038.87	nan	6.85	8.00	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,038.78	0.01	24,038.78	nan	5.17	6.10	6.29
FORVIA SE 144A	Industrial	Fixed Income	24,029.05	0.01	24,029.05	nan	6.17	8.00	3.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	24,025.28	0.01	24,025.28	nan	4.97	5.63	6.58
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	24,022.19	0.01	24,022.19	nan	6.28	5.75	2.68
CATERPILLAR INC	Industrial	Fixed Income	24,017.98	0.01	24,017.98	B95BMR1	5.21	3.80	11.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,011.90	0.01	24,011.90	BPJN8T9	4.94	5.68	6.42
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	24,010.29	0.01	24,010.29	BD35XM5	6.11	5.40	12.03
GOEASY LTD 144A	Financial Institutions	Fixed Income	23,998.62	0.01	23,998.62	nan	8.02	9.25	2.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,998.50	0.01	23,998.50	BD3VQ79	5.81	4.75	12.56
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,996.73	0.01	23,996.73	nan	8.43	9.38	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,990.18	0.01	23,990.18	nan	4.64	3.00	5.91
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,986.20	0.01	23,986.20	BMW3CJ3	5.99	6.45	10.77
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,978.20	0.01	23,978.20	nan	7.42	8.38	2.57
FISERV INC	Technology	Fixed Income	23,977.68	0.01	23,977.68	nan	5.13	5.63	5.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,976.91	0.01	23,976.91	BMCJ8R1	5.15	2.80	4.67
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	23,975.07	0.01	23,975.07	nan	5.93	6.80	4.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,962.04	0.01	23,962.04	nan	5.54	5.30	13.14
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,961.72	0.01	23,961.72	nan	7.35	7.38	5.34
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	23,961.50	0.01	23,961.50	nan	4.76	5.30	6.50
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	23,959.37	0.01	23,959.37	nan	5.84	6.75	5.53
CNX RESOURCES CORP 144A	Industrial	Fixed Income	23,956.24	0.01	23,956.24	nan	6.54	7.38	4.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,952.75	0.01	23,952.75	nan	5.61	5.55	7.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,951.35	0.01	23,951.35	nan	6.51	6.65	6.69
EDISON INTERNATIONAL	Utility	Fixed Income	23,950.68	0.01	23,950.68	BPH14N1	7.48	8.13	1.98
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	23,946.68	0.01	23,946.68	nan	7.23	9.75	3.38
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	23,943.73	0.01	23,943.73	nan	6.50	8.00	2.63
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	23,935.24	0.01	23,935.24	BDDX846	5.41	9.19	0.40
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	23,934.11	0.01	23,934.11	nan	7.72	9.50	2.06
MORGAN STANLEY	Financial Institutions	Fixed Income	23,912.89	0.01	23,912.89	BN7LY82	5.30	3.22	11.26
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	23,912.56	0.01	23,912.56	BYNHPQ6	5.26	5.75	1.24
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	23,910.20	0.01	23,910.20	nan	4.51	4.44	0.20
3R LUX SARL RegS	Industrial	Fixed Income	23,899.85	0.01	23,899.85	nan	9.09	9.75	3.76
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	23,899.60	0.01	23,899.60	nan	4.72	4.50	1.94
SUNOCO LP 144A	Industrial	Fixed Income	23,886.35	0.01	23,886.35	BS9C0C4	5.64	7.00	2.33
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	23,879.34	0.01	23,879.34	nan	4.48	4.37	0.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,876.22	0.01	23,876.22	BNHS0K7	5.57	3.25	15.02
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	23,873.58	0.01	23,873.58	BWDPBG8	5.41	4.50	12.08
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,873.38	0.01	23,873.38	nan	6.43	7.25	3.67
OLIN CORP	Industrial	Fixed Income	23,863.37	0.01	23,863.37	BFNJ804	5.46	5.00	3.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,852.86	0.01	23,852.86	BJZ7ZQ9	5.29	4.40	11.95
AES ANDES SA RegS	Utility	Fixed Income	23,845.18	0.01	23,845.18	nan	7.31	8.15	3.55
NEWELL BRANDS INC	Industrial	Fixed Income	23,836.34	0.01	23,836.34	BD3J3M7	9.20	7.50	9.22
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	23,823.14	0.01	23,823.14	nan	7.36	8.50	3.28
VF CORPORATION	Industrial	Fixed Income	23,817.49	0.01	23,817.49	nan	4.76	2.80	1.19
ALTRIA GROUP INC	Industrial	Fixed Income	23,812.95	0.01	23,812.95	nan	4.67	2.45	5.41
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	23,807.21	0.01	23,807.21	nan	8.35	8.75	3.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23,802.56	0.01	23,802.56	B3KV7R9	5.53	7.63	8.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,800.01	0.01	23,800.01	nan	5.29	5.10	7.64
EUSHI FINANCE INC	Utility	Fixed Income	23,790.65	0.01	23,790.65	nan	6.72	7.63	3.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,786.90	0.01	23,786.90	BM9GT05	5.55	2.94	15.46
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	23,786.75	0.01	23,786.75	nan	6.80	7.50	4.64
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23,785.03	0.01	23,785.03	nan	7.93	6.50	5.08
WALMART INC	Industrial	Fixed Income	23,784.21	0.01	23,784.21	nan	4.54	4.90	7.33
HYATT HOTELS CORP	Industrial	Fixed Income	23,781.49	0.01	23,781.49	nan	4.32	5.25	3.11
ORACLE CORPORATION	Technology	Fixed Income	23,774.55	0.01	23,774.55	nan	5.64	4.90	5.70
HOME DEPOT INC	Industrial	Fixed Income	23,769.82	0.01	23,769.82	BHQFF46	5.48	4.50	13.42
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	23,767.56	0.01	23,767.56	nan	6.98	7.88	3.29
OCEANICA LUX SARL RegS	Industrial	Fixed Income	23,750.61	0.01	23,750.61	BL6LXC6	11.78	13.00	2.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,742.22	0.01	23,742.22	BY3R4Z8	5.32	4.40	12.37
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	23,736.51	0.01	23,736.51	nan	5.65	6.38	3.47
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	23,731.53	0.01	23,731.53	BN4CF30	10.03	8.38	3.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,727.66	0.01	23,727.66	nan	4.36	2.95	5.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,724.68	0.01	23,724.68	nan	6.17	6.38	13.28
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	23,715.29	0.01	23,715.29	nan	5.54	7.25	2.90
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	23,714.91	0.01	23,714.91	nan	15.67	10.88	3.12
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	23,694.90	0.01	23,694.90	2LDWS15	6.53	6.63	0.92
LIFE TIME INC 144A	Industrial	Fixed Income	23,692.11	0.01	23,692.11	nan	5.46	6.00	4.81
T-MOBILE USA INC	Industrial	Fixed Income	23,691.10	0.01	23,691.10	BN0ZLS0	5.53	3.00	11.16
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	23,682.42	0.01	23,682.42	nan	6.61	7.50	4.93
CHEMOURS COMPANY	Industrial	Fixed Income	23,677.48	0.01	23,677.48	BDFVFH0	4.85	5.38	1.23
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	23,668.99	0.01	23,668.99	nan	5.65	5.88	6.07
WALMART INC	Industrial	Fixed Income	23,666.00	0.01	23,666.00	BFYK6C4	5.26	4.05	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,664.35	0.01	23,664.35	nan	5.84	6.38	6.80
COMCAST CORPORATION	Industrial	Fixed Income	23,640.65	0.01	23,640.65	BL6D441	5.97	2.80	15.23
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	23,639.79	0.01	23,639.79	nan	7.30	9.63	0.99
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	23,633.80	0.01	23,633.80	nan	7.86	9.38	2.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,628.74	0.01	23,628.74	nan	4.16	2.15	4.72
GRUPO TELEVISA SAB	Industrial	Fixed Income	23,626.88	0.01	23,626.88	BJR46J8	8.15	5.25	11.20
MERCK & CO INC	Industrial	Fixed Income	23,626.41	0.01	23,626.41	BLHM7Q0	5.49	2.75	15.91
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,622.38	0.01	23,622.38	nan	6.26	7.25	3.43
STATION CASINOS LLC 144A	Industrial	Fixed Income	23,619.49	0.01	23,619.49	nan	6.17	6.63	4.89
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,616.74	0.01	23,616.74	nan	7.27	8.25	4.56
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,611.30	0.01	23,611.30	nan	6.76	8.25	3.55
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	23,610.47	0.01	23,610.47	nan	6.56	8.25	2.45
DYE & DURHAM CORP 144A	Industrial	Fixed Income	23,599.91	0.01	23,599.91	nan	10.63	8.63	2.66
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,594.80	0.01	23,594.80	nan	5.87	7.50	3.43
US BANCORP	Financial Institutions	Fixed Income	23,591.94	0.01	23,591.94	BM9WJ58	4.78	5.85	5.50
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,589.72	0.01	23,589.72	nan	6.91	7.38	6.00
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,586.51	0.01	23,586.51	nan	8.39	9.13	4.87
VT TOPCO INC 144A	Industrial	Fixed Income	23,571.45	0.01	23,571.45	nan	7.72	8.50	3.61
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	23,564.56	0.01	23,564.56	nan	5.58	3.63	14.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,562.86	0.01	23,562.86	B8Y96M2	5.76	5.00	10.73
COMCAST CORPORATION	Industrial	Fixed Income	23,559.74	0.01	23,559.74	BKTZC54	5.98	3.45	13.96
ALTRIA GROUP INC	Industrial	Fixed Income	23,559.55	0.01	23,559.55	BKPKLT0	5.61	3.40	10.84
CHC GROUP LLC 144A	Industrial	Fixed Income	23,556.14	0.01	23,556.14	nan	13.78	11.75	3.24
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	23,554.05	0.01	23,554.05	nan	6.69	7.88	4.40
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,552.88	0.01	23,552.88	nan	6.68	7.63	4.84
TOPBUILD CORP 144A	Industrial	Fixed Income	23,543.66	0.01	23,543.66	nan	5.04	4.13	5.17
BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,525.63	0.01	23,525.63	nan	9.36	6.29	6.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	23,511.35	0.01	23,511.35	nan	6.13	6.63	2.82
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	23,502.95	0.01	23,502.95	nan	9.43	12.25	3.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,501.79	0.01	23,501.79	nan	4.99	5.15	7.02
NEWMARK GROUP INC	Industrial	Fixed Income	23,501.42	0.01	23,501.42	BRCBD77	5.11	7.50	2.65
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,493.07	0.01	23,493.07	nan	4.98	4.00	2.82
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,492.83	0.01	23,492.83	nan	5.15	6.00	5.56
HCA INC	Industrial	Fixed Income	23,491.21	0.01	23,491.21	BQPF7Y4	5.98	5.90	13.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,490.09	0.01	23,490.09	BMCJZD6	5.61	5.05	15.73
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,488.86	0.01	23,488.86	nan	5.61	6.38	3.19
OCP SA RegS	Agency	Fixed Income	23,485.73	0.01	23,485.73	BLT1XS9	6.56	6.88	10.29
LITHIA MOTORS INC 144A	Industrial	Fixed Income	23,481.35	0.01	23,481.35	nan	5.22	4.38	4.39
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	23,480.64	0.01	23,480.64	BL65X51	13.29	6.50	2.40
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	23,479.96	0.01	23,479.96	nan	5.51	5.88	3.90
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	23,471.18	0.01	23,471.18	nan	5.83	8.38	1.12
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	23,468.26	0.01	23,468.26	nan	5.84	7.13	4.46
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,467.42	0.01	23,467.42	nan	7.35	7.88	3.69
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	23,465.53	0.01	23,465.53	nan	5.38	6.00	4.31
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	23,465.13	0.01	23,465.13	BR0WR36	8.37	6.50	4.78
TWILIO INC	Industrial	Fixed Income	23,463.98	0.01	23,463.98	nan	4.78	3.63	2.88
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	23,461.77	0.01	23,461.77	BK1VCM7	5.03	6.45	2.98
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	23,460.03	0.01	23,460.03	nan	6.26	7.00	6.33
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,458.86	0.01	23,458.86	nan	8.95	10.12	2.76
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	23,456.98	0.01	23,456.98	nan	5.93	6.88	2.00
BARCLAYS PLC	Financial Institutions	Fixed Income	23,453.64	0.01	23,453.64	BP6L2R2	5.11	6.69	5.91
BROADCOM INC	Technology	Fixed Income	23,450.19	0.01	23,450.19	2N3CFX0	4.62	2.60	6.22
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,438.77	0.01	23,438.77	nan	5.41	6.25	6.26
ACCO BRANDS CORP 144A	Industrial	Fixed Income	23,438.40	0.01	23,438.40	nan	6.70	4.25	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,434.47	0.01	23,434.47	B43XY12	5.08	5.50	9.98
EUSHI FINANCE INC	Utility	Fixed Income	23,431.69	0.01	23,431.69	nan	6.30	6.25	4.23
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	23,430.67	0.01	23,430.67	nan	6.97	8.75	3.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	23,427.83	0.01	23,427.83	nan	4.52	5.00	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	23,427.80	0.01	23,427.80	B7N9B65	5.35	5.88	10.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,427.39	0.01	23,427.39	BPTH7C7	5.30	5.94	6.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,422.25	0.01	23,422.25	nan	5.73	5.64	15.22
ALUMINA PTY LTD 144A	Industrial	Fixed Income	23,410.28	0.01	23,410.28	nan	5.21	6.13	3.56
CNX RESOURCES CORP 144A	Industrial	Fixed Income	23,409.89	0.01	23,409.89	nan	5.75	6.00	2.68
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	23,409.61	0.01	23,409.61	nan	6.91	7.13	6.87
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	23,407.06	0.01	23,407.06	nan	7.82	9.38	2.06
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	23,406.62	0.01	23,406.62	nan	5.06	5.63	3.20
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23,405.58	0.01	23,405.58	nan	5.45	6.50	3.98
FLUOR CORPORATION	Industrial	Fixed Income	23,401.68	0.01	23,401.68	BFX5D63	4.52	4.25	2.43
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,401.33	0.01	23,401.33	nan	6.03	7.13	3.17
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	23,400.54	0.01	23,400.54	nan	6.62	7.88	5.06
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,393.94	0.01	23,393.94	nan	5.09	6.25	2.83
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	23,390.81	0.01	23,390.81	nan	5.95	7.13	2.83
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,388.43	0.01	23,388.43	nan	4.99	5.13	3.89
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	23,387.67	0.01	23,387.67	nan	6.03	7.38	2.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,385.07	0.01	23,385.07	991XAH2	4.84	3.90	5.34
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23,383.15	0.01	23,383.15	nan	4.85	4.80	6.88
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	23,382.96	0.01	23,382.96	BLB4P57	4.87	4.88	2.13
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	23,381.40	0.01	23,381.40	nan	6.08	6.45	6.97
IDEX CORPORATION	Industrial	Fixed Income	23,376.27	0.01	23,376.27	nan	4.37	4.95	3.21
SISECAM UK PLC RegS	Industrial	Fixed Income	23,369.49	0.01	23,369.49	nan	7.23	8.25	2.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,364.48	0.01	23,364.48	BMCJWJ1	4.66	4.89	6.21
TREASURY NOTE	Treasury	Fixed Income	23,353.18	0.01	23,353.18	BPJM982	3.67	4.00	2.76
VODAFONE GROUP PLC	Industrial	Fixed Income	23,351.72	0.01	23,351.72	nan	5.86	5.75	13.76
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	23,349.66	0.01	23,349.66	BHT64C7	32.36	4.50	2.84
TREASURY BOND	Treasury	Fixed Income	23,349.00	0.01	23,349.00	BS2G1C0	4.82	4.25	15.38
FORESTAR GROUP INC 144A	Industrial	Fixed Income	23,328.24	0.01	23,328.24	nan	6.04	6.50	5.55
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,327.01	0.01	23,327.01	nan	11.58	12.50	2.95
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	23,326.71	0.01	23,326.71	nan	8.00	8.75	4.22
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,325.39	0.01	23,325.39	BNBVCQ2	5.11	6.54	5.22
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,311.55	0.01	23,311.55	nan	8.75	9.37	2.67
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,306.19	0.01	23,306.19	nan	6.04	7.45	3.44
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	23,293.65	0.01	23,293.65	nan	6.66	8.75	2.21
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	23,284.25	0.01	23,284.25	nan	7.87	8.13	3.60
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	23,283.35	0.01	23,283.35	nan	4.68	5.25	6.50
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	23,281.83	0.01	23,281.83	B44YJW0	5.21	5.25	10.36
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	23,281.50	0.01	23,281.50	nan	17.05	12.00	3.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	23,280.17	0.01	23,280.17	B441BS1	6.89	5.50	9.68
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,271.57	0.01	23,271.57	nan	4.72	6.63	1.16
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	23,271.27	0.01	23,271.27	BDRT6C4	6.29	5.50	0.02
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	23,268.58	0.01	23,268.58	nan	7.79	8.45	1.81
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,266.42	0.01	23,266.42	BHRH8R5	5.42	5.88	2.98
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,266.07	0.01	23,266.07	nan	8.29	9.47	3.63
PAYCHEX INC	Technology	Fixed Income	23,266.07	0.01	23,266.07	nan	4.72	5.35	5.19
T-MOBILE USA INC	Industrial	Fixed Income	23,264.11	0.01	23,264.11	BR876T2	5.84	5.50	14.04
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	23,250.58	0.01	23,250.58	BH3TYZ5	5.06	4.95	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,245.41	0.01	23,245.41	nan	4.92	6.56	6.05
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,240.37	0.01	23,240.37	nan	4.81	6.15	2.00
MPLX LP	Industrial	Fixed Income	23,238.42	0.01	23,238.42	nan	5.28	5.40	7.28
COCA-COLA CO	Industrial	Fixed Income	23,236.18	0.01	23,236.18	nan	5.37	3.00	15.30
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	23,232.71	0.01	23,232.71	nan	7.03	8.50	2.05
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,230.61	0.01	23,230.61	nan	6.76	6.88	4.32
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	23,228.46	0.01	23,228.46	nan	6.49	7.88	2.85
WALMART INC	Industrial	Fixed Income	23,223.90	0.01	23,223.90	BP6LN24	5.24	4.50	14.69
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,220.67	0.01	23,220.67	nan	9.00	9.74	2.71
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	23,219.06	0.01	23,219.06	nan	7.23	8.38	2.02
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	23,219.06	0.01	23,219.06	nan	6.18	7.00	3.67
SUNOCO LP 144A	Industrial	Fixed Income	23,217.22	0.01	23,217.22	2N59KK1	6.02	6.63	5.14
ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	23,204.99	0.01	23,204.99	nan	7.74	8.50	5.10
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,201.99	0.01	23,201.99	nan	8.01	8.63	5.41
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,191.97	0.01	23,191.97	nan	6.90	8.00	2.65
TIDEWATER INC 144A	Corporates	Fixed Income	23,174.11	0.01	23,174.11	nan	7.00	9.13	3.66
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,173.40	0.01	23,173.40	nan	5.71	5.80	3.53
MOOG INC 144A	Industrial	Fixed Income	23,171.39	0.01	23,171.39	nan	4.53	4.25	1.78
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	23,167.39	0.01	23,167.39	nan	6.65	7.75	2.79
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	23,165.87	0.01	23,165.87	BMGC4R8	4.86	4.38	3.35
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,159.00	0.01	23,159.00	B06Y4X6	5.62	6.38	6.07
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	23,157.49	0.01	23,157.49	nan	6.80	8.00	2.94
COMCAST CORPORATION	Industrial	Fixed Income	23,155.91	0.01	23,155.91	nan	4.35	1.50	4.73
MURPHY OIL USA INC	Industrial	Fixed Income	23,151.33	0.01	23,151.33	BKTC8R9	4.90	4.75	3.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,144.95	0.01	23,144.95	nan	7.06	7.88	3.60
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,134.78	0.01	23,134.78	nan	10.06	8.95	3.51
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,132.28	0.01	23,132.28	nan	6.92	7.13	3.79
VICI PROPERTIES LP	Industrial	Fixed Income	23,131.12	0.01	23,131.12	nan	4.92	5.13	4.93
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,129.92	0.01	23,129.92	nan	4.56	3.75	1.87
AMAZON.COM INC	Industrial	Fixed Income	23,122.32	0.01	23,122.32	nan	4.42	4.35	6.04
CIMPRESS PLC 144A	Industrial	Fixed Income	23,122.28	0.01	23,122.28	nan	6.85	7.38	5.08
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,116.75	0.01	23,116.75	nan	7.48	8.25	3.18
ASURION LLC 144A	Financial Institutions	Fixed Income	23,110.52	0.01	23,110.52	nan	8.12	8.38	5.78
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	23,107.97	0.01	23,107.97	nan	5.96	6.88	2.95
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	23,104.21	0.01	23,104.21	nan	6.74	7.38	3.95
NAVIENT CORP	Financial Institutions	Fixed Income	23,101.55	0.01	23,101.55	nan	6.68	9.38	3.69
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	23,094.04	0.01	23,094.04	nan	6.76	6.50	3.95
T-MOBILE USA INC	Industrial	Fixed Income	23,093.06	0.01	23,093.06	BN4P5S4	5.84	6.00	13.62
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,085.41	0.01	23,085.41	nan	7.62	8.13	4.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,084.59	0.01	23,084.59	BJ2NYM9	5.16	4.75	9.43
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	23,072.10	0.01	23,072.10	nan	8.67	5.50	0.06
US FOODS INC 144A	Industrial	Fixed Income	23,070.88	0.01	23,070.88	nan	5.44	5.75	5.77
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	23,068.96	0.01	23,068.96	nan	5.51	5.63	3.47
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,067.47	0.01	23,067.47	nan	5.79	6.63	5.23
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23,064.02	0.01	23,064.02	nan	5.43	6.50	3.81
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	23,063.47	0.01	23,063.47	nan	5.89	6.20	5.28
ALUMINA PTY LTD 144A	Industrial	Fixed Income	23,062.53	0.01	23,062.53	nan	5.63	6.38	5.27
XP INC RegS	Financial Institutions	Fixed Income	23,057.20	0.01	23,057.20	nan	5.65	6.75	3.03
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	23,057.15	0.01	23,057.15	BFY2Z12	9.29	8.50	0.91
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	23,056.43	0.01	23,056.43	nan	9.91	9.63	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,054.10	0.01	23,054.10	nan	4.77	3.50	5.46
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	23,053.30	0.01	23,053.30	nan	9.82	9.88	3.22
TREASURY NOTE	Treasury	Fixed Income	23,051.17	0.01	23,051.17	BQ0LV12	3.72	3.13	3.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,046.93	0.01	23,046.93	BSLSJY5	5.44	5.05	14.29
WALMART INC	Industrial	Fixed Income	23,045.31	0.01	23,045.31	nan	4.15	4.10	6.12
LAMAR MEDIA CORP	Industrial	Fixed Income	23,043.19	0.01	23,043.19	BNG4385	4.89	4.00	3.67
YPF SA RegS	Agency	Fixed Income	23,042.55	0.01	23,042.55	BF4HVD1	8.17	7.00	10.35
CROWN AMERICAS LLC	Industrial	Fixed Income	23,042.47	0.01	23,042.47	nan	4.68	5.25	3.67
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,042.02	0.01	23,042.02	nan	8.30	9.13	3.53
AT&T INC	Industrial	Fixed Income	23,038.73	0.01	23,038.73	BSD2RF2	5.06	4.90	7.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	23,037.57	0.01	23,037.57	BF22YG2	5.30	4.50	1.57
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	23,035.69	0.01	23,035.69	nan	4.85	3.75	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,035.18	0.01	23,035.18	nan	4.72	5.38	4.99
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	23,033.98	0.01	23,033.98	nan	7.52	8.50	3.60
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	23,024.35	0.01	23,024.35	nan	11.36	12.00	2.62
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,021.96	0.01	23,021.96	BHQ4FV0	5.22	5.75	2.84
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	23,016.16	0.01	23,016.16	nan	6.08	4.00	3.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,007.08	0.01	23,007.08	nan	5.49	6.50	8.09
CITIGROUP INC	Financial Institutions	Fixed Income	23,005.06	0.01	23,005.06	BYTHPH1	5.43	4.65	12.03
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	23,004.31	0.01	23,004.31	nan	5.85	6.38	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,998.53	0.01	22,998.53	BD9BPH6	5.98	4.00	12.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,998.29	0.01	22,998.29	nan	4.28	6.00	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,996.98	0.01	22,996.98	nan	4.80	2.00	6.65
ORACLE CORPORATION	Technology	Fixed Income	22,995.44	0.01	22,995.44	BLFBZX2	6.99	5.38	12.66
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	22,988.74	0.01	22,988.74	nan	8.53	9.75	2.01
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	22,984.20	0.01	22,984.20	nan	7.15	8.00	5.28
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,976.66	0.01	22,976.66	nan	6.04	5.25	4.46
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,975.90	0.01	22,975.90	B4SZ6J5	6.59	6.88	8.90
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	22,969.65	0.01	22,969.65	nan	6.14	6.50	6.73
TREASURY NOTE	Treasury	Fixed Income	22,964.89	0.01	22,964.89	BS2G197	3.59	4.13	1.01
DEALER TIRE LLC 144A	Industrial	Fixed Income	22,964.14	0.01	22,964.14	nan	8.17	8.00	1.76
HILLENBRAND INC	Industrial	Fixed Income	22,959.38	0.01	22,959.38	nan	5.83	6.25	2.67
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	22,955.74	0.01	22,955.74	BFWG0X3	6.41	5.38	0.02
MAXAM PRILL SARL 144A	Industrial	Fixed Income	22,948.69	0.01	22,948.69	nan	6.74	7.75	3.72
LAMAR MEDIA CORP	Industrial	Fixed Income	22,940.61	0.01	22,940.61	BNLXVW7	4.91	3.63	4.42
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	22,939.08	0.01	22,939.08	nan	4.96	4.75	1.32
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	22,938.59	0.01	22,938.59	nan	6.50	6.50	4.17
PTC INC 144A	Industrial	Fixed Income	22,935.67	0.01	22,935.67	BLBL7C9	4.65	4.00	1.91
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,926.06	0.01	22,926.06	nan	8.19	8.25	3.91
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,916.64	0.01	22,916.64	nan	4.11	4.52	0.14
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	22,916.28	0.01	22,916.28	nan	4.99	4.38	3.39
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,914.72	0.01	22,914.72	nan	4.94	6.04	6.17
LOWES COMPANIES INC	Industrial	Fixed Income	22,913.40	0.01	22,913.40	BYWC120	5.64	4.05	13.05
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	22,910.04	0.01	22,910.04	nan	13.43	8.50	3.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	22,907.88	0.01	22,907.88	nan	4.52	4.70	6.51
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	22,906.10	0.01	22,906.10	BQVC9R6	5.61	4.90	11.58
HCA INC	Industrial	Fixed Income	22,897.20	0.01	22,897.20	nan	4.96	5.60	6.44
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	22,887.87	0.01	22,887.87	nan	7.35	8.13	4.59
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	22,886.56	0.01	22,886.56	nan	5.54	5.63	3.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	22,885.21	0.01	22,885.21	nan	5.01	5.37	7.40
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	22,882.66	0.01	22,882.66	nan	10.90	11.13	3.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	22,881.35	0.01	22,881.35	nan	5.68	5.50	14.19
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	22,875.91	0.01	22,875.91	nan	6.47	7.13	3.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	22,873.89	0.01	22,873.89	nan	5.26	5.82	7.19
TREASURY NOTE	Treasury	Fixed Income	22,859.11	0.01	22,859.11	BMX7M72	3.64	4.63	2.47
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,854.46	0.01	22,854.46	nan	8.98	9.00	3.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,853.36	0.01	22,853.36	BRRG3W2	5.35	6.25	6.90
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,850.38	0.01	22,850.38	nan	5.24	6.69	5.58
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	22,848.19	0.01	22,848.19	nan	7.23	7.50	3.20
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	22,843.52	0.01	22,843.52	nan	5.91	6.75	3.45
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	22,840.06	0.01	22,840.06	BNYNTD1	4.92	4.99	5.39
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	22,838.30	0.01	22,838.30	BK5SMQ8	8.67	7.50	2.74
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	22,837.39	0.01	22,837.39	nan	9.45	8.13	3.04
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	22,827.54	0.01	22,827.54	nan	5.12	4.00	4.50
HCA INC	Industrial	Fixed Income	22,824.53	0.01	22,824.53	nan	6.08	6.10	14.50
FIBERCOP SPA 144A	Industrial	Fixed Income	22,817.89	0.01	22,817.89	BSMVY26	7.04	7.20	7.29
PROSUS NV MTN 144A	Communications	Fixed Income	22,817.42	0.01	22,817.42	nan	4.91	3.06	4.92
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	22,817.17	0.01	22,817.17	nan	4.93	4.25	2.19
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	22,812.32	0.01	22,812.32	nan	6.30	6.50	3.99
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	22,809.72	0.01	22,809.72	BZ6CT29	5.05	4.50	1.53
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	22,803.69	0.01	22,803.69	nan	6.20	6.88	3.41
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	22,800.72	0.01	22,800.72	nan	5.76	6.00	5.98
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,794.27	0.01	22,794.27	nan	5.85	6.38	3.78
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	22,787.94	0.01	22,787.94	nan	7.42	9.13	3.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,781.36	0.01	22,781.36	BLGSGS4	5.13	5.15	9.90
NVIDIA CORPORATION	Technology	Fixed Income	22,781.28	0.01	22,781.28	BKP3KW5	5.36	3.50	14.55
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	22,780.59	0.01	22,780.59	BK6WVJ5	5.04	5.00	1.44
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	22,778.61	0.01	22,778.61	nan	4.58	5.38	3.16
NAVIENT CORP	Financial Institutions	Fixed Income	22,771.15	0.01	22,771.15	nan	7.05	7.88	4.95
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,759.62	0.01	22,759.62	nan	6.36	7.88	3.98
APPLE INC	Technology	Fixed Income	22,759.30	0.01	22,759.30	BJDSXS2	5.40	2.95	14.88
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,751.82	0.01	22,751.82	nan	4.71	5.20	7.32
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	22,748.44	0.01	22,748.44	nan	8.98	8.88	4.73
FIBERCOP SPA 144A	Industrial	Fixed Income	22,746.86	0.01	22,746.86	BSMVY37	7.48	7.72	7.85
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	22,745.11	0.01	22,745.11	nan	5.27	5.75	3.53
TWILIO INC	Industrial	Fixed Income	22,744.98	0.01	22,744.98	nan	5.00	3.88	4.52
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	22,743.01	0.01	22,743.01	nan	5.80	6.63	4.95
NEWELL BRANDS INC	Industrial	Fixed Income	22,743.01	0.01	22,743.01	nan	6.47	6.63	3.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,742.99	0.01	22,742.99	BRT6LQ0	4.95	5.40	6.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	22,741.87	0.01	22,741.87	nan	4.74	4.95	7.18
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,737.94	0.01	22,737.94	nan	5.97	6.54	13.10
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22,737.75	0.01	22,737.75	nan	6.40	7.38	5.58
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	22,732.58	0.01	22,732.58	nan	6.10	6.25	2.86
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	22,731.20	0.01	22,731.20	BFMGS84	6.43	4.75	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,729.14	0.01	22,729.14	nan	4.80	2.00	6.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,729.14	0.01	22,729.14	nan	6.35	6.88	3.43
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	22,724.87	0.01	22,724.87	nan	6.18	7.25	4.14
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	22,724.85	0.01	22,724.85	nan	5.99	6.25	3.11
APPLE INC	Technology	Fixed Income	22,717.55	0.01	22,717.55	nan	4.14	3.35	5.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	22,708.95	0.01	22,708.95	nan	4.76	5.35	6.46
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,707.64	0.01	22,707.64	B80LG33	5.67	6.00	6.60
AMAZON.COM INC	Industrial	Fixed Income	22,695.68	0.01	22,695.68	BTC0KW2	5.21	4.95	11.96
UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,690.59	0.01	22,690.59	BTFK4T4	5.45	5.38	11.39
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	22,689.64	0.01	22,689.64	nan	5.10	4.75	3.56
DCLI BIDCO LLC 144A	Industrial	Fixed Income	22,688.20	0.01	22,688.20	nan	6.97	7.75	3.21
AT&T INC	Industrial	Fixed Income	22,685.99	0.01	22,685.99	BD3HCY6	5.89	4.50	12.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,685.15	0.01	22,685.15	nan	5.13	5.62	6.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,682.13	0.01	22,682.13	BSNXZG2	4.37	4.45	0.06
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,678.32	0.01	22,678.32	nan	7.44	7.38	4.13
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	22,675.77	0.01	22,675.77	nan	7.70	7.75	3.12
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,675.00	0.01	22,675.00	nan	6.46	6.00	2.96
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	22,674.72	0.01	22,674.72	nan	5.77	6.38	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,670.55	0.01	22,670.55	nan	4.68	5.83	5.52
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,669.06	0.01	22,669.06	BF2BL02	9.14	7.63	1.49
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	22,666.76	0.01	22,666.76	nan	7.66	8.00	2.92
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	22,663.63	0.01	22,663.63	nan	4.99	5.38	4.34
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	22,663.52	0.01	22,663.52	nan	6.33	6.63	2.61
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,661.87	0.01	22,661.87	nan	5.36	5.88	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,652.13	0.01	22,652.13	BR3XVJ0	5.52	5.50	14.14
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	22,650.71	0.01	22,650.71	BMTVT33	5.12	4.00	3.36
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	22,648.65	0.01	22,648.65	nan	7.04	7.50	3.71
VICI PROPERTIES LP	Industrial	Fixed Income	22,639.88	0.01	22,639.88	nan	4.66	4.95	3.56
ORACLE CORPORATION	Technology	Fixed Income	22,636.97	0.01	22,636.97	nan	5.94	5.50	7.09
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	22,625.27	0.01	22,625.27	nan	5.78	4.63	3.11
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,625.18	0.01	22,625.18	nan	6.16	6.50	4.00
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	22,623.69	0.01	22,623.69	nan	5.48	5.75	1.31
BATH & BODY WORKS INC	Industrial	Fixed Income	22,616.01	0.01	22,616.01	BKDK954	6.78	7.50	2.93
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	22,615.34	0.01	22,615.34	BMCV9F2	7.90	4.88	0.01
VISA INC	Technology	Fixed Income	22,613.61	0.01	22,613.61	BYPHG16	4.57	4.15	7.95
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	22,601.71	0.01	22,601.71	nan	6.61	6.70	5.40
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	22,600.11	0.01	22,600.11	nan	5.98	6.88	3.95
TREASURY NOTE	Treasury	Fixed Income	22,593.29	0.01	22,593.29	BT9K6K5	3.73	3.50	3.38
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	22,583.88	0.01	22,583.88	nan	6.98	7.25	3.75
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,577.23	0.01	22,577.23	nan	7.16	6.75	2.63
YPF SA MTN RegS	Agency	Fixed Income	22,565.78	0.01	22,565.78	BF8F0H8	6.45	6.95	1.39
PLUSPETROL SA RegS	Industrial	Fixed Income	22,564.10	0.01	22,564.10	nan	8.14	8.13	4.19
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	22,558.60	0.01	22,558.60	nan	8.82	11.25	2.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	22,555.80	0.01	22,555.80	nan	6.03	6.63	5.85
TREASURY NOTE	Treasury	Fixed Income	22,551.54	0.01	22,551.54	BP489T6	3.62	3.63	2.22
TREASURY NOTE	Treasury	Fixed Income	22,548.76	0.01	22,548.76	BSVLV71	3.59	3.88	1.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	22,548.28	0.01	22,548.28	nan	5.93	3.90	3.76
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	22,537.77	0.01	22,537.77	nan	5.05	4.63	2.18
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	22,533.65	0.01	22,533.65	nan	7.28	8.00	4.06
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	22,533.51	0.01	22,533.51	nan	9.09	9.50	3.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	22,530.37	0.01	22,530.37	nan	4.28	4.15	1.88
SYNOPSYS INC	Technology	Fixed Income	22,527.86	0.01	22,527.86	nan	4.59	5.00	5.20
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	22,521.17	0.01	22,521.17	nan	6.14	7.38	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,521.02	0.01	22,521.02	nan	5.44	6.05	4.78
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	22,520.22	0.01	22,520.22	nan	4.48	4.38	1.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,518.71	0.01	22,518.71	nan	5.64	5.70	13.88
JSW STEEL LTD RegS	Industrial	Fixed Income	22,518.07	0.01	22,518.07	BPGN1Q0	5.14	5.05	5.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,514.64	0.01	22,514.64	BMYR011	5.94	3.50	14.04
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	22,512.36	0.01	22,512.36	nan	5.80	6.13	4.43
NEWELL BRANDS INC	Industrial	Fixed Income	22,502.35	0.01	22,502.35	nan	6.99	6.63	5.00
VICI PROPERTIES LP	Industrial	Fixed Income	22,502.08	0.01	22,502.08	nan	5.23	5.75	6.39
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,494.63	0.01	22,494.63	BQGGLP5	5.29	7.00	5.95
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	22,493.55	0.01	22,493.55	nan	6.52	6.50	5.83
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,493.55	0.01	22,493.55	nan	5.42	6.10	7.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,490.69	0.01	22,490.69	BPTJT38	4.81	5.07	5.85
MANILA WATER CO INC RegS	Utility	Fixed Income	22,482.61	0.01	22,482.61	nan	4.59	4.38	3.96
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	22,480.84	0.01	22,480.84	nan	5.59	5.65	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	22,480.68	0.01	22,480.68	BL569D5	6.22	6.05	13.04
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	22,477.49	0.01	22,477.49	nan	5.52	6.63	2.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	22,473.35	0.01	22,473.35	nan	5.03	5.40	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,468.19	0.01	22,468.19	nan	4.95	5.72	6.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	22,466.45	0.01	22,466.45	BMTYC44	5.69	5.30	13.84
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	22,465.52	0.01	22,465.52	BM92G79	4.74	4.75	1.22
AMGEN INC	Industrial	Fixed Income	22,464.75	0.01	22,464.75	BMH9SK9	5.68	4.88	13.89
HCA INC	Industrial	Fixed Income	22,458.69	0.01	22,458.69	nan	4.86	5.50	5.98
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,453.37	0.01	22,453.37	nan	5.99	6.63	3.83
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,449.67	0.01	22,449.67	BKPTK78	5.22	4.75	0.95
ADECOAGRO SA RegS	Industrial	Fixed Income	22,449.50	0.01	22,449.50	nan	8.05	7.50	4.86
7-ELEVEN INC 144A	Industrial	Fixed Income	22,448.19	0.01	22,448.19	nan	4.57	1.80	4.67
INSULET CORP 144A	Industrial	Fixed Income	22,440.84	0.01	22,440.84	nan	5.80	6.50	5.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	22,436.80	0.01	22,436.80	nan	4.55	4.52	4.42
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,428.78	0.01	22,428.78	nan	-4.39	10.00	0.02
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	22,416.77	0.01	22,416.77	nan	3.92	4.26	0.08
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	22,409.14	0.01	22,409.14	nan	7.20	6.80	2.77
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	22,404.63	0.01	22,404.63	nan	8.48	8.38	2.57
KLA CORP	Technology	Fixed Income	22,401.04	0.01	22,401.04	BQ5J5X1	5.51	4.95	14.14
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,398.39	0.01	22,398.39	nan	4.99	4.63	2.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,397.40	0.01	22,397.40	B9M5X40	5.54	4.85	11.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,396.88	0.01	22,396.88	BNNRY62	5.04	5.00	7.76
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	22,392.87	0.01	22,392.87	nan	6.37	8.50	3.55
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	22,388.02	0.01	22,388.02	nan	9.90	10.88	2.74
JOHNSON & JOHNSON	Industrial	Fixed Income	22,383.51	0.01	22,383.51	BV4FN08	4.20	4.85	5.16
WYNN MACAU LTD RegS	Industrial	Fixed Income	22,380.72	0.01	22,380.72	BDZRW55	5.63	5.50	1.56
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	22,377.80	0.01	22,377.80	nan	9.33	9.00	3.76
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,377.59	0.01	22,377.59	nan	9.29	6.00	0.45
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	22,373.39	0.01	22,373.39	BJT7CM0	5.29	5.25	1.15
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	22,372.09	0.01	22,372.09	nan	15.51	5.63	2.93
YPF SA RegS	Agency	Fixed Income	22,360.00	0.01	22,360.00	nan	7.35	7.00	4.93
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	22,356.83	0.01	22,356.83	nan	7.81	7.75	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,354.88	0.01	22,354.88	nan	5.60	5.80	15.41
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	22,354.47	0.01	22,354.47	nan	5.13	5.50	7.16
MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	22,352.72	0.01	22,352.72	nan	6.93	6.75	5.29
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	22,348.79	0.01	22,348.79	BK9S6K6	4.69	4.50	3.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,347.99	0.01	22,347.99	nan	6.59	6.50	5.54
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	22,347.43	0.01	22,347.43	nan	6.52	6.25	2.54
SHEA HOMES LP	Industrial	Fixed Income	22,344.25	0.01	22,344.25	nan	4.92	4.75	1.89
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	22,343.11	0.01	22,343.11	nan	7.58	4.50	0.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22,340.93	0.01	22,340.93	nan	5.00	5.30	7.23
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	22,336.84	0.01	22,336.84	BMFPDW6	7.33	4.40	0.03
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	22,336.84	0.01	22,336.84	nan	6.42	6.38	4.32
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	22,331.82	0.01	22,331.82	BMHY6S8	5.18	4.13	4.17
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	22,331.01	0.01	22,331.01	nan	7.56	9.50	2.53
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	22,329.66	0.01	22,329.66	nan	6.36	7.75	3.74
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	22,324.95	0.01	22,324.95	nan	5.07	4.50	3.42
GOLAR LNG LTD RegS	Industrial	Fixed Income	22,323.75	0.01	22,323.75	nan	8.07	7.50	3.79
ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,320.10	0.01	22,320.10	nan	6.31	6.00	3.03
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	22,315.93	0.01	22,315.93	nan	5.56	4.50	1.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,313.98	0.01	22,313.98	nan	4.74	5.00	7.13
CIGNA GROUP	Industrial	Fixed Income	22,304.28	0.01	22,304.28	nan	4.46	2.38	4.70
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	22,302.58	0.01	22,302.58	nan	5.39	5.50	4.33
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	22,298.19	0.01	22,298.19	nan	6.32	6.63	5.81
SHELL FINANCE US INC 144A	Industrial	Fixed Income	22,290.78	0.01	22,290.78	nan	5.25	5.50	9.65
TELUS CORP (NC10.25)	Industrial	Fixed Income	22,289.76	0.01	22,289.76	nan	6.45	6.63	7.45
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	22,288.14	0.01	22,288.14	nan	8.46	9.75	2.71
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	22,287.53	0.01	22,287.53	BK5QGW6	5.72	5.63	1.39
ENBRIDGE INC	Industrial	Fixed Income	22,283.92	0.01	22,283.92	BN12KN8	5.87	6.70	13.13
TREASURY NOTE	Treasury	Fixed Income	22,278.76	0.01	22,278.76	BS60BJ5	3.60	4.25	0.90
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	22,274.16	0.01	22,274.16	BMBQ862	9.02	6.38	0.53
VODAFONE GROUP PLC	Industrial	Fixed Income	22,271.06	0.01	22,271.06	BK6WV73	5.80	4.88	13.13
FIBERCOP SPA 144A	Industrial	Fixed Income	22,269.47	0.01	22,269.47	BSMVWT9	6.30	6.38	6.01
AT&T INC	Industrial	Fixed Income	22,264.31	0.01	22,264.31	BMHWTR2	5.96	3.85	15.71
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	22,263.58	0.01	22,263.58	nan	5.31	5.38	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,259.52	0.01	22,259.52	BQS6QG9	5.58	5.38	13.69
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	22,257.31	0.01	22,257.31	BD0G224	4.93	4.95	1.86
COMCAST CORPORATION	Industrial	Fixed Income	22,257.15	0.01	22,257.15	nan	5.49	3.25	10.41
INTEL CORPORATION	Technology	Fixed Income	22,247.87	0.01	22,247.87	nan	6.02	3.25	14.26
AKBANK TAS RegS	Financial Institutions	Fixed Income	22,245.96	0.01	22,245.96	BM9C6T1	9.48	6.80	0.29
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,242.86	0.01	22,242.86	nan	5.05	6.10	6.31
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	22,242.82	0.01	22,242.82	nan	7.81	8.20	3.91
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	22,234.14	0.01	22,234.14	nan	7.61	7.88	3.73
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	22,214.20	0.01	22,214.20	nan	5.70	6.63	3.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	22,211.18	0.01	22,211.18	BPG4CH1	5.76	4.03	15.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,208.60	0.01	22,208.60	BMF3XC0	5.56	2.77	15.44
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22,202.26	0.01	22,202.26	nan	5.67	5.80	13.92
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	22,202.08	0.01	22,202.08	BMYRD23	6.97	4.10	0.85
ATI INC	Industrial	Fixed Income	22,201.51	0.01	22,201.51	nan	5.96	7.25	3.75
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	22,200.89	0.01	22,200.89	nan	7.53	7.58	4.77
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	22,197.76	0.01	22,197.76	nan	4.95	4.88	2.72
SOLVENTUM CORP	Industrial	Fixed Income	22,185.02	0.01	22,185.02	nan	5.78	5.90	13.60
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	22,183.41	0.01	22,183.41	nan	5.91	6.13	5.87
MPLX LP	Industrial	Fixed Income	22,179.78	0.01	22,179.78	BYZGJY7	6.04	4.70	12.62
WAYFAIR LLC 144A	Industrial	Fixed Income	22,152.84	0.01	22,152.84	nan	6.15	6.75	5.35
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	22,144.05	0.01	22,144.05	BJX75H2	4.74	5.75	1.84
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	22,139.74	0.01	22,139.74	nan	6.24	6.25	2.44
VALE OVERSEAS LTD	Industrial	Fixed Income	22,138.65	0.01	22,138.65	nan	4.98	6.13	5.91
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,137.24	0.01	22,137.24	nan	6.13	6.13	4.24
GLOBE TELECOM INC RegS	Industrial	Fixed Income	22,129.99	0.01	22,129.99	BM9XV33	9.06	4.20	0.46
QUALCOMM INCORPORATED	Technology	Fixed Income	22,123.51	0.01	22,123.51	BXS2XQ5	5.48	4.80	12.05
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	22,120.59	0.01	22,120.59	BNG93K2	11.62	9.13	0.56
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	22,114.32	0.01	22,114.32	nan	6.43	6.50	1.82
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,113.68	0.01	22,113.68	nan	5.74	5.30	13.72
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	22,112.16	0.01	22,112.16	nan	6.18	5.75	4.21
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	22,099.51	0.01	22,099.51	nan	4.85	3.75	3.12
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	22,099.37	0.01	22,099.37	nan	6.51	6.63	3.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,090.67	0.01	22,090.67	BYSRKF5	5.38	4.35	12.50
NXP BV	Technology	Fixed Income	22,089.57	0.01	22,089.57	nan	4.36	3.40	3.88
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	22,077.36	0.01	22,077.36	nan	4.27	4.53	0.04
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	22,069.23	0.01	22,069.23	nan	4.42	4.13	4.02
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22,063.98	0.01	22,063.98	nan	5.11	5.50	6.73
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	22,057.76	0.01	22,057.76	nan	9.47	8.75	4.53
META PLATFORMS INC	Industrial	Fixed Income	22,055.10	0.01	22,055.10	BMGS9S2	5.95	4.65	15.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,053.67	0.01	22,053.67	nan	4.45	4.20	5.43
HESS CORP	Industrial	Fixed Income	22,052.24	0.01	22,052.24	B4TV238	5.22	5.60	9.96
LOWES COMPANIES INC	Industrial	Fixed Income	22,043.08	0.01	22,043.08	BMGCHJ1	5.71	4.25	14.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,040.78	0.01	22,040.78	BFWST10	5.61	4.25	13.36
FMC CORPORATION	Industrial	Fixed Income	22,039.40	0.01	22,039.40	nan	8.80	6.38	10.68
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	22,034.16	0.01	22,034.16	nan	4.47	4.47	0.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,030.69	0.01	22,030.69	nan	4.22	4.40	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,025.74	0.01	22,025.74	BMF05B4	5.33	3.11	10.80
VENTAS REALTY LP	Reits	Fixed Income	22,012.84	0.01	22,012.84	nan	4.97	5.63	6.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,007.73	0.01	22,007.73	BQBBVP5	4.90	5.78	6.34
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	22,004.63	0.01	22,004.63	nan	6.92	6.88	8.04
MOLSON COORS BREWING CO	Industrial	Fixed Income	22,003.56	0.01	22,003.56	BYT4Q46	5.74	4.20	12.75
T-MOBILE USA INC	Industrial	Fixed Income	22,003.12	0.01	22,003.12	nan	4.71	5.20	5.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,984.33	0.01	21,984.33	BPQT8D4	5.23	5.82	5.59
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21,980.41	0.01	21,980.41	nan	5.82	6.50	4.17
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	21,980.38	0.01	21,980.38	nan	5.57	4.13	2.89
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	21,979.56	0.01	21,979.56	nan	8.67	8.63	5.16
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,958.78	0.01	21,958.78	nan	5.80	4.75	2.01
TREASURY BOND	Treasury	Fixed Income	21,958.67	0.01	21,958.67	BPBMDF5	4.69	2.00	12.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21,958.38	0.01	21,958.38	nan	4.61	5.20	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,951.33	0.01	21,951.33	nan	4.34	2.45	5.42
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	21,929.41	0.01	21,929.41	nan	17.14	12.00	3.30
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	21,910.60	0.01	21,910.60	nan	10.64	5.45	0.51
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	21,894.93	0.01	21,894.93	BMCPCV1	7.20	4.30	0.88
APPLE INC	Technology	Fixed Income	21,892.87	0.01	21,892.87	BNYNTH5	5.37	3.95	14.69
US FOODS INC 144A	Industrial	Fixed Income	21,892.26	0.01	21,892.26	BMYT9D2	5.00	4.63	3.86
CVS HEALTH CORP	Industrial	Fixed Income	21,882.81	0.01	21,882.81	BNGF9D5	6.01	5.63	13.15
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	21,879.82	0.01	21,879.82	nan	5.06	4.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,879.18	0.01	21,879.18	nan	4.81	2.50	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,872.46	0.01	21,872.46	nan	4.84	5.43	6.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,871.15	0.01	21,871.15	nan	4.64	3.00	5.91
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	21,861.06	0.01	21,861.06	nan	7.73	7.63	2.96
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	21,844.85	0.01	21,844.85	nan	4.72	4.13	2.90
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	21,834.76	0.01	21,834.76	nan	8.62	9.00	2.95
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	21,830.63	0.01	21,830.63	nan	6.28	5.50	3.45
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,830.54	0.01	21,830.54	BDSHS54	5.03	5.00	1.77
BROADCOM INC 144A	Technology	Fixed Income	21,821.89	0.01	21,821.89	nan	4.94	3.14	8.13
BOEING CO	Industrial	Fixed Income	21,819.81	0.01	21,819.81	nan	4.24	3.20	2.87
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	21,816.58	0.01	21,816.58	nan	5.32	5.25	4.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,806.60	0.01	21,806.60	BL6LJ95	5.35	3.02	11.04
KENVUE INC	Industrial	Fixed Income	21,805.96	0.01	21,805.96	nan	5.61	5.05	13.91
BROADCOM INC	Technology	Fixed Income	21,798.22	0.01	21,798.22	2N3CFY1	5.50	3.75	14.36
INTEL CORPORATION	Technology	Fixed Income	21,785.90	0.01	21,785.90	BMX7H88	5.89	5.63	10.50
TELEFLEX INCORPORATED	Industrial	Fixed Income	21,784.79	0.01	21,784.79	BDG2CF9	4.90	4.63	1.69
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	21,784.41	0.01	21,784.41	nan	9.38	7.85	2.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,776.30	0.01	21,776.30	BFXTLH2	5.23	4.41	9.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,772.53	0.01	21,772.53	nan	5.62	5.95	13.97
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	21,769.57	0.01	21,769.57	nan	6.96	4.25	1.09
TREASURY NOTE	Treasury	Fixed Income	21,768.00	0.01	21,768.00	BVDCZS2	3.97	4.00	5.61
CABLE ONDA SA RegS	Industrial	Fixed Income	21,751.26	0.01	21,751.26	nan	5.80	4.50	3.52
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,747.40	0.01	21,747.40	nan	4.81	4.63	2.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	21,744.62	0.01	21,744.62	nan	6.10	6.38	5.24
COMCAST CORPORATION	Industrial	Fixed Income	21,728.34	0.01	21,728.34	BDFFPY9	5.92	3.40	13.25
TREASURY NOTE	Treasury	Fixed Income	21,722.07	0.01	21,722.07	BMDNPR1	3.61	1.25	2.11
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,707.27	0.01	21,707.27	nan	5.65	5.75	4.67
TRINET GROUP INC 144A	Industrial	Fixed Income	21,705.79	0.01	21,705.79	nan	5.29	3.50	2.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,696.61	0.01	21,696.61	nan	5.83	7.12	5.92
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	21,692.01	0.01	21,692.01	nan	6.47	7.50	4.37
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,685.68	0.01	21,685.68	nan	7.41	7.88	1.16
CASCADES INC. 144A	Industrial	Fixed Income	21,682.99	0.01	21,682.99	BJV9C79	5.42	5.38	1.84
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,682.18	0.01	21,682.18	nan	6.34	5.38	2.69
PHINIA INC 144A	Industrial	Fixed Income	21,671.90	0.01	21,671.90	nan	5.90	6.63	5.31
PRA GROUP INC 144A	Financial Institutions	Fixed Income	21,666.96	0.01	21,666.96	nan	7.16	8.38	1.76
TREASURY NOTE	Treasury	Fixed Income	21,662.23	0.01	21,662.23	BVMNBG6	3.63	3.88	2.33
NAVIENT CORP	Financial Institutions	Fixed Income	21,662.11	0.01	21,662.11	nan	5.39	4.88	1.97
TREASURY NOTE	Treasury	Fixed Income	21,658.05	0.01	21,658.05	BR4XWC9	3.60	3.88	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,657.08	0.01	21,657.08	BFX80H2	4.57	3.00	5.37
MARS INC 144A	Industrial	Fixed Income	21,653.43	0.01	21,653.43	nan	5.68	5.80	15.41
CHOBANI LLC 144A	Industrial	Fixed Income	21,643.97	0.01	21,643.97	BMCKMV6	4.70	4.63	2.58
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	21,637.94	0.01	21,637.94	nan	8.46	6.63	4.74
NORDSTROM INC	Industrial	Fixed Income	21,637.87	0.01	21,637.87	nan	5.59	4.38	3.70
NRG ENERGY INC 144A	Utility	Fixed Income	21,634.41	0.01	21,634.41	nan	4.85	3.38	2.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	21,619.73	0.01	21,619.73	nan	4.90	3.50	2.00
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,619.20	0.01	21,619.20	BS2FMG8	5.50	6.13	5.02
MINSUR SA RegS	Industrial	Fixed Income	21,611.97	0.01	21,611.97	nan	5.37	4.50	4.93
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	21,607.35	0.01	21,607.35	nan	6.76	8.00	5.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,600.34	0.01	21,600.34	BQXQQS6	5.52	5.70	14.10
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	21,599.00	0.01	21,599.00	nan	7.14	8.25	4.69
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	21,596.42	0.01	21,596.42	nan	7.22	8.00	3.71
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,593.57	0.01	21,593.57	nan	5.61	4.88	4.92
ENVIRI CORP 144A	Industrial	Fixed Income	21,593.43	0.01	21,593.43	BKDRY49	5.72	5.75	1.39
CVS HEALTH CORP	Industrial	Fixed Income	21,591.40	0.01	21,591.40	BQ0MLF9	6.15	6.00	14.51
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	21,584.50	0.01	21,584.50	nan	5.58	5.88	5.75
EMBECTA CORP 144A	Industrial	Fixed Income	21,581.00	0.01	21,581.00	nan	6.51	5.00	3.51
TYSON FOODS INC	Industrial	Fixed Income	21,576.57	0.01	21,576.57	BFZZ2V9	5.59	5.10	12.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,575.57	0.01	21,575.57	nan	5.35	5.20	7.34
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	21,566.82	0.01	21,566.82	nan	7.95	7.25	5.08
METLIFE INC	Insurance	Fixed Income	21,563.24	0.01	21,563.24	B4Z51H1	5.35	5.88	9.80
ORGANON & CO 144A	Industrial	Fixed Income	21,562.28	0.01	21,562.28	nan	6.85	6.75	6.19
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	21,559.45	0.01	21,559.45	BL9Y7L9	6.49	5.25	3.11
AMAZON.COM INC	Industrial	Fixed Income	21,558.44	0.01	21,558.44	BTC0L18	4.42	4.80	7.14
RENEW POWER PVT LTD RegS	Utility	Fixed Income	21,557.29	0.01	21,557.29	BNVTTQ5	6.07	4.50	2.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,554.41	0.01	21,554.41	BLGYRK1	4.84	6.14	5.96
LOWES COMPANIES INC	Industrial	Fixed Income	21,548.46	0.01	21,548.46	nan	4.41	2.63	4.71
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,540.10	0.01	21,540.10	nan	5.77	4.50	3.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21,536.35	0.01	21,536.35	BSWWTG8	4.73	4.85	6.76
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,529.69	0.01	21,529.69	nan	5.84	6.00	4.59
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	21,529.09	0.01	21,529.09	nan	5.76	4.50	3.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,505.21	0.01	21,505.21	BSWYK61	5.77	5.65	13.87
BRF SA RegS	Industrial	Fixed Income	21,504.08	0.01	21,504.08	nan	5.78	4.88	3.57
TREASURY NOTE	Treasury	Fixed Income	21,502.18	0.01	21,502.18	BTY0CS0	3.58	3.88	1.43
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	21,501.88	0.01	21,501.88	nan	5.68	7.00	4.75
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	21,501.53	0.01	21,501.53	nan	5.52	5.88	6.02
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	21,495.66	0.01	21,495.66	nan	5.28	3.88	3.20
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,494.32	0.01	21,494.32	B5KL621	4.99	7.00	8.76
NEWELL BRANDS INC	Industrial	Fixed Income	21,488.26	0.01	21,488.26	nan	5.75	6.38	1.50
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	21,486.73	0.01	21,486.73	BMFZ713	6.79	4.30	13.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	21,485.96	0.01	21,485.96	BQD1VB9	5.69	5.55	13.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,485.34	0.01	21,485.34	nan	6.85	8.50	2.90
FIBERCOP SPA 144A	Industrial	Fixed Income	21,463.88	0.01	21,463.88	BSMVZQ7	6.47	6.00	6.52
DEVON ENERGY CORP	Industrial	Fixed Income	21,460.99	0.01	21,460.99	B3Q7W10	5.84	5.60	10.16
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	21,453.02	0.01	21,453.02	nan	4.37	3.38	2.80
FEDEX CORP	Transportation	Fixed Income	21,452.45	0.01	21,452.45	nan	5.76	4.10	12.02
MERCK & CO INC	Industrial	Fixed Income	21,452.26	0.01	21,452.26	nan	4.38	4.50	6.13
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	21,451.98	0.01	21,451.98	nan	8.79	10.50	4.70
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	21,451.40	0.01	21,451.40	nan	8.52	8.50	5.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	21,447.03	0.01	21,447.03	nan	5.15	5.20	6.77
COMCAST CORPORATION	Industrial	Fixed Income	21,435.38	0.01	21,435.38	BFY1N04	5.32	3.90	9.15
BATH & BODY WORKS INC	Industrial	Fixed Income	21,434.61	0.01	21,434.61	BF5MV91	4.75	5.25	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	21,428.77	0.01	21,428.77	nan	6.21	6.20	13.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,426.15	0.01	21,426.15	nan	4.90	5.57	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,424.45	0.01	21,424.45	nan	4.81	5.13	5.47
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,411.36	0.01	21,411.36	BF2KB43	5.63	4.67	12.74
RAIN CARBON INC 144A	Industrial	Fixed Income	21,405.61	0.01	21,405.61	nan	10.13	12.25	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,392.37	0.01	21,392.37	BKJL6Z0	5.40	5.25	11.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	21,391.95	0.01	21,391.95	nan	5.65	5.93	11.27
TREASURY BOND	Treasury	Fixed Income	21,386.67	0.01	21,386.67	BP6GS68	4.72	4.50	11.93
QUALCOMM INCORPORATED	Technology	Fixed Income	21,384.22	0.01	21,384.22	BF3KVD1	5.54	4.30	13.00
TREASURY NOTE	Treasury	Fixed Income	21,381.10	0.01	21,381.10	BNTDWZ9	3.62	4.13	2.33
ECOPETROL SA	Agency	Fixed Income	21,373.79	0.01	21,373.79	BNM0MV3	8.53	5.88	10.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,373.47	0.01	21,373.47	BPX1Z87	4.93	5.12	5.84
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	21,364.59	0.01	21,364.59	nan	4.06	4.42	0.01
BROADCOM INC 144A	Technology	Fixed Income	21,360.21	0.01	21,360.21	BNDB2F9	4.60	4.15	5.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,359.52	0.01	21,359.52	nan	4.34	4.30	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,358.29	0.01	21,358.29	nan	4.70	4.90	7.53
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21,355.83	0.01	21,355.83	nan	6.56	7.75	1.82
TREASURY BOND	Treasury	Fixed Income	21,354.66	0.01	21,354.66	BNZD2R5	4.75	4.75	12.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,353.76	0.01	21,353.76	BF38WR6	5.48	4.09	14.56
ING GROEP NV	Financial Institutions	Fixed Income	21,328.73	0.01	21,328.73	nan	4.98	5.55	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,328.27	0.01	21,328.27	BJMSRY7	5.22	3.50	10.14
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,327.09	0.01	21,327.09	nan	7.15	7.88	5.33
LABL INC 144A	Industrial	Fixed Income	21,324.40	0.01	21,324.40	nan	26.12	8.63	3.42
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	21,312.69	0.01	21,312.69	nan	6.64	6.00	3.60
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	21,297.96	0.01	21,297.96	BYTNJ00	5.78	5.63	0.93
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	21,292.53	0.01	21,292.53	nan	7.17	6.25	4.95
TRAVEL + LEISURE CO	Industrial	Fixed Income	21,280.73	0.01	21,280.73	BF083Z4	4.97	6.00	1.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,279.86	0.01	21,279.86	nan	4.82	5.30	7.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,271.53	0.01	21,271.53	B3RZKK8	5.46	6.30	9.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,270.48	0.01	21,270.48	BG48W16	4.32	6.75	4.98
STATION CASINOS LLC 144A	Industrial	Fixed Income	21,268.29	0.01	21,268.29	nan	5.48	4.63	5.00
MURPHY OIL USA INC 144A	Industrial	Fixed Income	21,264.21	0.01	21,264.21	nan	5.15	3.75	4.44
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	21,257.11	0.01	21,257.11	nan	7.66	9.00	2.87
MPLX LP	Industrial	Fixed Income	21,245.59	0.01	21,245.59	BPLJMW6	6.09	4.95	13.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,240.48	0.01	21,240.48	nan	4.88	5.50	3.13
ENPRO INC 144A	Industrial	Fixed Income	21,239.02	0.01	21,239.02	nan	5.61	6.13	5.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,238.18	0.01	21,238.18	nan	4.27	2.30	5.27
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	21,230.18	0.01	21,230.18	nan	7.96	6.13	1.96
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,220.93	0.01	21,220.93	nan	6.45	7.38	4.52
SALESFORCE INC	Technology	Fixed Income	21,216.71	0.01	21,216.71	nan	4.26	1.95	5.08
UPL CORPORATION LTD RegS	Industrial	Fixed Income	21,209.82	0.01	21,209.82	BMHTDB5	5.93	4.63	3.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	21,207.96	0.01	21,207.96	2MS26S0	7.41	7.63	3.29
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21,180.64	0.01	21,180.64	nan	5.92	3.25	14.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	21,180.39	0.01	21,180.39	BGYY0D2	5.63	5.75	11.03
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	21,180.17	0.01	21,180.17	BP2CW35	5.12	4.38	0.94
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	21,174.89	0.01	21,174.89	nan	6.05	6.27	13.08
B&G FOODS INC	Industrial	Fixed Income	21,156.70	0.01	21,156.70	BKKF792	7.06	5.25	1.51
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	21,151.76	0.01	21,151.76	nan	6.79	4.88	3.07
HCA INC	Industrial	Fixed Income	21,150.36	0.01	21,150.36	nan	5.03	5.45	6.73
TREASURY NOTE	Treasury	Fixed Income	21,150.07	0.01	21,150.07	BLGV876	3.77	3.63	3.80
BROADCOM INC	Technology	Fixed Income	21,142.89	0.01	21,142.89	nan	4.57	5.20	5.22
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	21,141.65	0.01	21,141.65	nan	6.92	8.00	3.78
ORGANON & CO 144A	Industrial	Fixed Income	21,131.55	0.01	21,131.55	nan	8.26	7.88	5.89
VALVOLINE INC 144A	Industrial	Fixed Income	21,110.96	0.01	21,110.96	nan	5.35	3.63	4.78
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	21,109.56	0.01	21,109.56	nan	6.83	4.88	4.85
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	21,096.37	0.01	21,096.37	nan	14.48	12.75	3.52
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	21,096.20	0.01	21,096.20	nan	4.91	6.63	5.87
HUMANA INC	Insurance	Fixed Income	21,094.09	0.01	21,094.09	nan	4.70	5.38	4.46
SESI LLC 144A	Industrial	Fixed Income	21,089.18	0.01	21,089.18	nan	7.93	7.88	3.76
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	21,084.51	0.01	21,084.51	nan	6.92	4.38	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	21,081.92	0.01	21,081.92	nan	4.52	3.75	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	21,079.66	0.01	21,079.66	BLCBFR9	5.46	5.32	9.71
TREASURY NOTE	Treasury	Fixed Income	21,077.70	0.01	21,077.70	BMYVTX8	3.59	0.50	1.72
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21,076.25	0.01	21,076.25	nan	4.62	3.00	5.19
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	21,070.17	0.01	21,070.17	BF0P5Z9	6.10	7.00	11.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,066.18	0.01	21,066.18	nan	6.12	5.60	13.46
SLM CORP	Financial Institutions	Fixed Income	21,064.84	0.01	21,064.84	nan	5.65	6.50	3.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,031.70	0.01	21,031.70	BQMRY08	5.44	4.88	14.11
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,006.64	0.01	21,006.64	nan	4.62	3.00	5.19
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,005.72	0.01	21,005.72	nan	6.04	6.75	5.08
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	21,000.86	0.01	21,000.86	BRX92H3	5.64	6.25	13.45
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	20,993.11	0.01	20,993.11	nan	5.33	8.25	5.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,989.13	0.01	20,989.13	BMTYVB4	5.21	5.50	8.22
ENERGY TRANSFER LP	Industrial	Fixed Income	20,977.40	0.01	20,977.40	nan	5.15	5.60	6.66
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	20,964.10	0.01	20,964.10	nan	8.92	6.65	4.12
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	20,937.75	0.01	20,937.75	nan	6.16	7.25	12.68
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	20,936.20	0.01	20,936.20	BNBX031	5.01	4.50	2.92
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	20,933.60	0.01	20,933.60	nan	5.43	3.40	16.96
TREASURY BOND	Treasury	Fixed Income	20,932.96	0.01	20,932.96	BMFKWB3	4.61	1.13	12.56
US BANCORP MTN	Financial Institutions	Fixed Income	20,929.42	0.01	20,929.42	nan	4.92	2.49	5.20
OCP SA RegS	Agency	Fixed Income	20,926.58	0.01	20,926.58	nan	5.20	3.75	4.78
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	20,910.48	0.01	20,910.48	nan	8.92	5.50	3.51
XHR LP 144A	Financial Institutions	Fixed Income	20,905.72	0.01	20,905.72	BMXXLB7	5.33	4.88	3.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20,903.89	0.01	20,903.89	BG0PVG9	5.64	4.08	13.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,894.32	0.01	20,894.32	BDFC7W2	5.54	4.45	12.68
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	20,881.03	0.01	20,881.03	nan	6.33	3.38	2.27
TREASURY BOND	Treasury	Fixed Income	20,874.51	0.01	20,874.51	BP0VPN5	4.71	4.75	11.83
WILSONART LLC 144A	Industrial	Fixed Income	20,866.89	0.01	20,866.89	nan	12.65	11.00	4.26
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,865.64	0.01	20,865.64	BMTQM51	5.84	5.50	2.23
RINGCENTRAL INC 144A	Industrial	Fixed Income	20,862.62	0.01	20,862.62	nan	6.99	8.50	3.63
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	20,861.58	0.01	20,861.58	BMZ6D52	6.60	4.95	3.92
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,858.63	0.01	20,858.63	nan	5.59	5.50	3.11
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	20,856.48	0.01	20,856.48	BM9FDV1	4.93	3.50	4.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	20,853.13	0.01	20,853.13	nan	4.78	5.00	7.17
KNIFE RIVER CORP 144A	Industrial	Fixed Income	20,847.41	0.01	20,847.41	nan	6.75	7.75	4.23
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,846.94	0.01	20,846.94	B39XY20	5.13	6.40	8.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20,846.51	0.01	20,846.51	nan	5.41	6.00	7.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	20,844.06	0.01	20,844.06	nan	5.66	6.51	9.44
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	20,844.00	0.01	20,844.00	nan	10.62	9.00	2.77
AES CORPORATION (THE)	Utility	Fixed Income	20,841.21	0.01	20,841.21	nan	6.93	6.95	3.69
SABRE GLBL INC 144A	Industrial	Fixed Income	20,841.12	0.01	20,841.12	nan	17.94	10.75	3.02
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20,839.35	0.01	20,839.35	nan	4.65	2.88	5.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,838.16	0.01	20,838.16	nan	4.86	5.30	6.62
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	20,836.36	0.01	20,836.36	nan	10.15	9.50	4.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,832.29	0.01	20,832.29	nan	5.90	6.50	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,830.94	0.01	20,830.94	nan	5.18	4.25	2.74
RFNA LP 144A	Financial Institutions	Fixed Income	20,826.93	0.01	20,826.93	nan	7.65	7.88	3.30
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,822.00	0.01	20,822.00	nan	5.12	5.63	4.74
CVS HEALTH CORP	Industrial	Fixed Income	20,807.10	0.01	20,807.10	BSCC010	5.99	6.05	13.42
ENBRIDGE INC	Industrial	Fixed Income	20,806.82	0.01	20,806.82	nan	4.97	5.63	6.45
ENI SPA 144A	Industrial	Fixed Income	20,806.73	0.01	20,806.73	BSQLDG9	5.84	5.95	13.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,805.32	0.01	20,805.32	nan	4.85	5.56	6.72
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	20,802.38	0.01	20,802.38	nan	8.78	8.00	2.84
MASTERCARD INC	Technology	Fixed Income	20,801.50	0.01	20,801.50	BMH9H80	5.41	3.85	14.19
VMWARE LLC	Technology	Fixed Income	20,798.77	0.01	20,798.77	nan	4.51	2.20	5.06
LGI HOMES INC 144A	Industrial	Fixed Income	20,787.93	0.01	20,787.93	nan	7.09	8.75	2.51
HEICO CORP	Industrial	Fixed Income	20,784.96	0.01	20,784.96	nan	4.74	5.35	6.02
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,770.47	0.01	20,770.47	2863803	5.83	6.88	5.84
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	20,757.79	0.01	20,757.79	nan	5.08	5.90	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,757.38	0.01	20,757.38	nan	4.49	3.20	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,753.07	0.01	20,753.07	nan	5.21	5.95	6.37
HOLOGIC INC 144A	Industrial	Fixed Income	20,747.62	0.01	20,747.62	BFNJ923	4.68	4.63	1.86
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,741.30	0.01	20,741.30	nan	4.44	4.47	0.14
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,740.75	0.01	20,740.75	nan	6.24	7.25	4.15
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	20,739.13	0.01	20,739.13	nan	6.20	6.63	4.28
REGAL REXNORD CORP	Industrial	Fixed Income	20,727.92	0.01	20,727.92	nan	5.20	6.40	5.70
CMG MEDIA CORP 144A	Industrial	Fixed Income	20,710.13	0.01	20,710.13	nan	14.21	8.88	2.74
MERCK & CO INC	Industrial	Fixed Income	20,708.78	0.01	20,708.78	nan	5.71	5.70	15.54
ACCENTURE CAPITAL INC	Technology	Fixed Income	20,705.27	0.01	20,705.27	nan	4.67	4.50	7.01
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,703.36	0.01	20,703.36	nan	4.93	3.75	2.96
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	20,700.84	0.01	20,700.84	BLCHX39	7.03	4.13	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,699.96	0.01	20,699.96	BJ2NYF2	5.56	4.90	13.03
EXPAND ENERGY CORP	Industrial	Fixed Income	20,696.89	0.01	20,696.89	nan	5.01	4.75	5.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,690.83	0.01	20,690.83	BKPNQC7	15.66	5.25	3.21
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	20,689.27	0.01	20,689.27	nan	4.73	4.75	7.36
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,688.72	0.01	20,688.72	BMCM9K0	6.13	5.00	2.88
TREASURY NOTE	Treasury	Fixed Income	20,681.06	0.01	20,681.06	BMG7NM1	3.67	4.25	2.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,663.57	0.01	20,663.57	nan	4.92	5.15	6.48
BARCLAYS PLC	Financial Institutions	Fixed Income	20,661.79	0.01	20,661.79	BMTYMK0	5.68	3.81	10.68
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	20,649.80	0.01	20,649.80	nan	5.48	5.63	6.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,649.04	0.01	20,649.04	BZ1JMC6	5.50	3.75	13.18
FOX CORP	Industrial	Fixed Income	20,644.04	0.01	20,644.04	BM63802	5.84	5.58	12.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,641.49	0.01	20,641.49	nan	4.80	2.00	6.65
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,629.02	0.01	20,629.02	nan	9.30	11.50	1.72
TREASURY BOND	Treasury	Fixed Income	20,628.18	0.01	20,628.18	BRSDHT7	4.84	3.63	15.89
QUALCOMM INCORPORATED	Technology	Fixed Income	20,626.55	0.01	20,626.55	BNSP1K4	5.56	6.00	13.62
ARCHES BUYER INC 144A	Industrial	Fixed Income	20,620.09	0.01	20,620.09	nan	6.97	6.13	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,619.81	0.01	20,619.81	BYRLSF4	5.78	4.52	12.96
COMCAST CORPORATION	Industrial	Fixed Income	20,617.65	0.01	20,617.65	BGGFK00	5.34	4.60	9.27
UNITED STATES STEEL CORP	Industrial	Fixed Income	20,603.39	0.01	20,603.39	BN33QF3	6.82	6.88	2.68
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	20,601.86	0.01	20,601.86	nan	5.87	5.63	12.32
SM ENERGY CO	Industrial	Fixed Income	20,597.77	0.01	20,597.77	BG43WV1	6.54	6.63	0.92
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,593.02	0.01	20,593.02	BDFXGL7	5.38	4.20	12.99
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	20,588.51	0.01	20,588.51	nan	5.74	4.20	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,579.81	0.01	20,579.81	nan	4.80	2.00	6.65
HOME DEPOT INC	Industrial	Fixed Income	20,570.30	0.01	20,570.30	BLFG827	5.46	3.63	14.93
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	20,567.99	0.01	20,567.99	nan	5.56	5.86	11.41
TKC HOLDINGS 144A	Industrial	Fixed Income	20,556.21	0.01	20,556.21	nan	6.52	6.88	2.08
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,547.77	0.01	20,547.77	BJQ1YF2	6.11	6.25	2.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,539.16	0.01	20,539.16	B3RQGZ8	5.24	8.00	8.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,528.64	0.01	20,528.64	nan	5.71	5.42	15.33
SHELL FINANCE US INC	Industrial	Fixed Income	20,520.77	0.01	20,520.77	BT26H41	5.54	3.25	14.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,508.88	0.01	20,508.88	BLSP4R8	5.26	4.85	11.47
ORACLE CORPORATION	Technology	Fixed Income	20,508.83	0.01	20,508.83	BWTM367	5.94	3.90	7.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	20,508.40	0.01	20,508.40	nan	6.67	4.88	3.51
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,508.40	0.01	20,508.40	nan	7.65	6.88	6.09
WALT DISNEY CO	Industrial	Fixed Income	20,503.30	0.01	20,503.30	BMDHPZ1	5.42	3.60	14.84
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	20,499.38	0.01	20,499.38	nan	4.94	4.00	3.11
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	20,488.38	0.01	20,488.38	nan	5.09	5.88	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,487.35	0.01	20,487.35	B8D1HN7	5.49	4.45	11.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,483.32	0.01	20,483.32	BP9SD44	5.45	3.10	15.50
ONEOK INC	Industrial	Fixed Income	20,469.26	0.01	20,469.26	nan	6.14	6.25	13.18
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	20,468.18	0.01	20,468.18	nan	5.25	4.00	4.53
AES CORPORATION (THE)	Utility	Fixed Income	20,450.96	0.01	20,450.96	BP6T4P8	4.60	2.45	4.58
ASHLAND INC 144A	Industrial	Fixed Income	20,445.33	0.01	20,445.33	nan	5.12	3.38	4.92
AMAZON.COM INC	Industrial	Fixed Income	20,441.72	0.01	20,441.72	BNVX8J3	5.55	3.25	17.00
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,441.13	0.01	20,441.13	BFB5M68	5.14	5.13	1.85
TREASURY NOTE	Treasury	Fixed Income	20,438.90	0.01	20,438.90	BTPGTQ4	3.61	3.88	2.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20,431.60	0.01	20,431.60	nan	6.07	6.88	4.83
BAT CAPITAL CORP	Industrial	Fixed Income	20,418.51	0.01	20,418.51	BRJ50G0	6.01	7.08	12.61
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,418.43	0.01	20,418.43	BG0QJS0	4.90	3.90	9.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,417.50	0.01	20,417.50	nan	4.80	2.00	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,414.09	0.01	20,414.09	nan	4.55	5.15	5.80
TREASURY BOND	Treasury	Fixed Income	20,413.85	0.01	20,413.85	BMHV4V8	4.89	2.38	16.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,411.14	0.01	20,411.14	nan	4.61	4.75	0.13
UPBOUND GROUP INC 144A	Industrial	Fixed Income	20,407.13	0.01	20,407.13	BMFNQS7	6.82	6.38	2.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,402.52	0.01	20,402.52	nan	5.11	6.30	5.95
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	20,402.21	0.01	20,402.21	BK8Q485	7.05	4.25	3.16
TREASURY BOND	Treasury	Fixed Income	20,399.93	0.01	20,399.93	BTPH0B9	4.74	4.63	12.30
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,399.77	0.01	20,399.77	nan	5.39	4.13	3.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,389.32	0.01	20,389.32	BP4YBS7	4.84	5.85	5.91
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	20,385.62	0.01	20,385.62	nan	5.15	4.88	2.40
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	20,382.66	0.01	20,382.66	nan	6.65	6.88	5.62
TREASURY NOTE	Treasury	Fixed Income	20,374.88	0.01	20,374.88	BMZ2XM7	3.60	0.75	1.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,373.77	0.01	20,373.77	nan	5.02	5.40	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,367.00	0.01	20,367.00	BMYBXL4	5.59	4.55	12.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	20,358.65	0.01	20,358.65	nan	9.10	9.63	4.70
HOME DEPOT INC	Industrial	Fixed Income	20,355.65	0.01	20,355.65	BDGLXQ4	5.46	3.90	13.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20,355.41	0.01	20,355.41	nan	4.60	4.95	6.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,340.75	0.01	20,340.75	nan	4.55	4.60	6.87
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	20,340.37	0.01	20,340.37	nan	10.91	8.75	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,334.80	0.01	20,334.80	nan	4.88	5.50	3.13
ENQUEST PLC 144A	Industrial	Fixed Income	20,330.91	0.01	20,330.91	nan	11.00	11.63	1.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,326.37	0.01	20,326.37	nan	5.73	5.50	13.69
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,321.30	0.01	20,321.30	BJLPYM6	5.22	4.63	3.65
MAGNERA CORP 144A	Industrial	Fixed Income	20,313.58	0.01	20,313.58	nan	7.26	4.75	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,306.33	0.01	20,306.33	BMW2YQ1	6.64	3.50	10.78
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	20,303.49	0.01	20,303.49	B99F105	5.98	5.63	10.72
AT&T INC	Industrial	Fixed Income	20,295.03	0.01	20,295.03	BBP3ML5	5.69	4.30	11.33
APPLE INC	Technology	Fixed Income	20,293.34	0.01	20,293.34	BF58H35	5.35	3.75	13.50
VIKING CRUISES LTD 144A	Industrial	Fixed Income	20,289.29	0.01	20,289.29	nan	6.94	7.00	2.63
NEW GOLD INC 144A	Industrial	Fixed Income	20,283.54	0.01	20,283.54	nan	5.62	6.88	4.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,277.14	0.01	20,277.14	BKVKRK7	6.28	6.60	10.97
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	20,275.45	0.01	20,275.45	BF4M2X3	9.69	4.50	1.82
ZIFF DAVIS INC 144A	Industrial	Fixed Income	20,274.12	0.01	20,274.12	BMWLDK5	5.77	4.63	4.11
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	20,270.67	0.01	20,270.67	nan	5.68	5.88	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,264.74	0.01	20,264.74	2350640	4.60	6.13	5.62
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,241.53	0.01	20,241.53	nan	5.41	3.63	4.96
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,238.79	0.01	20,238.79	BKV8YH7	4.96	4.38	3.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,229.81	0.01	20,229.81	nan	4.30	1.75	5.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,228.01	0.01	20,228.01	nan	6.15	6.30	12.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	20,219.44	0.01	20,219.44	nan	4.46	2.48	5.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,219.41	0.01	20,219.41	nan	5.44	5.50	14.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	20,218.76	0.01	20,218.76	BNG21Z2	5.49	3.58	14.38
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20,217.25	0.01	20,217.25	nan	8.07	9.50	3.90
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	20,217.15	0.01	20,217.15	nan	6.81	8.63	2.90
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	20,216.43	0.01	20,216.43	nan	6.80	8.13	2.79
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	20,209.48	0.01	20,209.48	nan	6.03	2.75	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,196.83	0.01	20,196.83	BSSHCR9	4.76	5.00	6.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,196.07	0.01	20,196.07	nan	4.54	5.15	6.40
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,192.07	0.01	20,192.07	nan	4.32	4.42	0.18
COMCAST CORPORATION	Industrial	Fixed Income	20,190.54	0.01	20,190.54	BT029X4	4.84	5.30	6.67
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	20,189.44	0.01	20,189.44	nan	5.41	3.20	4.48
ENBRIDGE INC	Industrial	Fixed Income	20,182.14	0.01	20,182.14	BQZCJF0	5.79	5.95	13.51
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	20,181.87	0.01	20,181.87	nan	5.63	7.75	3.29
T-MOBILE USA INC	Industrial	Fixed Income	20,181.84	0.01	20,181.84	nan	5.84	5.88	13.89
PEPSICO INC	Industrial	Fixed Income	20,181.73	0.01	20,181.73	nan	4.27	3.90	5.65
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	20,179.09	0.01	20,179.09	nan	5.52	4.00	3.27
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	20,170.79	0.01	20,170.79	B1VX855	6.00	7.80	7.48
TREASURY NOTE	Treasury	Fixed Income	20,168.91	0.01	20,168.91	BQXV186	3.61	4.00	2.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,161.82	0.01	20,161.82	nan	5.21	6.35	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,151.20	0.01	20,151.20	nan	5.93	3.50	16.82
MICROSOFT CORPORATION	Technology	Fixed Income	20,145.81	0.01	20,145.81	BT3CPZ5	5.34	2.50	15.84
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20,139.70	0.01	20,139.70	nan	5.06	4.63	7.53
VIRIDIEN SA 144A	Industrial	Fixed Income	20,131.59	0.01	20,131.59	nan	8.11	10.00	3.66
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	20,127.02	0.01	20,127.02	nan	5.28	5.00	2.25
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	20,119.48	0.01	20,119.48	nan	6.49	8.38	1.09
DUKE ENERGY CORP	Utility	Fixed Income	20,119.10	0.01	20,119.10	nan	4.57	4.50	5.51
T-MOBILE USA INC	Industrial	Fixed Income	20,117.76	0.01	20,117.76	BR875P1	4.87	5.15	6.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,113.15	0.01	20,113.15	nan	4.22	2.13	4.64
S&P GLOBAL INC	Technology	Fixed Income	20,110.96	0.01	20,110.96	nan	4.44	2.90	5.42
VAIL RESORTS INC 144A	Industrial	Fixed Income	20,110.71	0.01	20,110.71	nan	5.24	5.63	3.91
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	20,106.72	0.01	20,106.72	nan	7.91	8.38	5.47
ANGI GROUP LLC 144A	Industrial	Fixed Income	20,104.89	0.01	20,104.89	BL68NV6	7.37	3.88	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,094.35	0.01	20,094.35	nan	4.68	5.63	6.07
TREASURY NOTE	Treasury	Fixed Income	20,092.36	0.01	20,092.36	BS60BL7	3.92	4.50	5.16
SOUTHERN COPPER CORP	Industrial	Fixed Income	20,091.63	0.01	20,091.63	B8ZRND5	5.54	5.25	10.85
TREASURY NOTE	Treasury	Fixed Income	20,090.97	0.01	20,090.97	BMGC3Q0	3.64	4.38	2.39
FALABELLA SA RegS	Industrial	Fixed Income	20,090.89	0.01	20,090.89	nan	5.34	3.38	5.28
AIA GROUP LTD 144A	Insurance	Fixed Income	20,088.52	0.01	20,088.52	nan	5.29	3.20	10.91
GRUPO TELEVISA SAB	Industrial	Fixed Income	20,087.04	0.01	20,087.04	B51YP22	7.83	6.63	8.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,085.94	0.01	20,085.94	nan	5.13	3.02	5.17
VODAFONE GROUP PLC	Industrial	Fixed Income	20,080.61	0.01	20,080.61	BFMLP22	5.78	5.25	12.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	20,072.26	0.01	20,072.26	nan	4.72	5.20	6.45
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	20,066.10	0.01	20,066.10	nan	6.30	4.88	4.65
EW SCRIPPS CO 144A	Industrial	Fixed Income	20,058.42	0.01	20,058.42	nan	6.69	3.88	2.73
TITAN INTERNATIONAL INC	Industrial	Fixed Income	20,045.90	0.01	20,045.90	BMF0LT4	6.80	7.00	2.03
EDISON INTERNATIONAL	Utility	Fixed Income	20,039.03	0.01	20,039.03	nan	7.26	7.88	2.81
GENERAL MOTORS CO	Industrial	Fixed Income	20,037.28	0.01	20,037.28	BSKDLG7	6.03	5.20	11.43
AMS OSRAM AG 144A	Industrial	Fixed Income	20,034.19	0.01	20,034.19	nan	9.67	12.25	2.53
DUKE ENERGY CORP	Utility	Fixed Income	20,031.02	0.01	20,031.02	BD381P3	5.70	3.75	12.90
LEIDOS INC	Technology	Fixed Income	20,027.84	0.01	20,027.84	nan	4.56	2.30	4.62
TREASURY NOTE	Treasury	Fixed Income	20,026.95	0.01	20,026.95	BG0D0D3	3.61	2.75	1.95
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	20,021.62	0.01	20,021.62	nan	8.27	5.75	4.35
EOG RESOURCES INC	Industrial	Fixed Income	20,018.94	0.01	20,018.94	nan	4.59	5.00	5.49
TEINE ENERGY LTD 144A	Government Related	Fixed Income	20,010.60	0.01	20,010.60	nan	6.85	6.88	2.79
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20,006.21	0.01	20,006.21	nan	5.03	2.54	5.37
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	19,991.81	0.01	19,991.81	nan	7.43	8.88	4.26
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	19,989.83	0.01	19,989.83	nan	5.21	4.75	3.60
TELUS CORP (NC5.25)	Industrial	Fixed Income	19,984.82	0.01	19,984.82	nan	6.39	6.38	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,982.81	0.01	19,982.81	BNFZXP6	4.50	5.57	2.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,982.20	0.01	19,982.20	nan	5.94	5.88	3.29
NCR VOYIX CORP 144A	Industrial	Fixed Income	19,980.14	0.01	19,980.14	BL6KR10	5.27	5.13	2.89
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	19,979.16	0.01	19,979.16	nan	4.45	4.58	0.05
AMGEN INC	Industrial	Fixed Income	19,972.25	0.01	19,972.25	nan	5.28	3.15	10.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,968.89	0.01	19,968.89	BFMC2M4	5.65	4.38	13.06
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	19,966.89	0.01	19,966.89	nan	5.41	5.38	3.51
NNN REIT INC	Reits	Fixed Income	19,962.91	0.01	19,962.91	nan	5.00	5.50	6.66
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,955.12	0.01	19,955.12	nan	5.62	6.30	8.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,947.69	0.01	19,947.69	nan	4.52	2.60	4.67
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	19,947.46	0.01	19,947.46	nan	6.76	7.13	2.11
COMCAST CORPORATION	Industrial	Fixed Income	19,927.76	0.01	19,927.76	BDFL075	5.01	3.20	8.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	19,917.46	0.01	19,917.46	BNTFYD7	5.43	5.58	6.71
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,909.34	0.01	19,909.34	nan	5.20	5.90	6.96
MERCK & CO INC	Industrial	Fixed Income	19,899.34	0.01	19,899.34	nan	4.83	4.75	7.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,890.70	0.01	19,890.70	nan	5.64	5.70	13.92
DELUXE CORP 144A	Industrial	Fixed Income	19,887.94	0.01	19,887.94	nan	7.53	8.00	2.86
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19,871.47	0.01	19,871.47	nan	5.13	5.30	6.99
ALPHABET INC	Technology	Fixed Income	19,866.42	0.01	19,866.42	nan	4.59	4.50	7.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,860.84	0.01	19,860.84	BKH0LR6	5.34	4.90	11.57
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	19,860.29	0.01	19,860.29	nan	5.74	4.63	3.06
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	19,856.83	0.01	19,856.83	nan	7.17	8.00	1.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	19,855.74	0.01	19,855.74	nan	4.38	4.40	0.20
INTEL CORPORATION	Technology	Fixed Income	19,848.09	0.01	19,848.09	BDDQWX2	6.03	4.10	12.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,847.76	0.01	19,847.76	nan	5.15	5.40	6.72
NRG ENERGY INC 144A	Utility	Fixed Income	19,836.58	0.01	19,836.58	nan	5.08	3.88	5.20
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	19,835.14	0.01	19,835.14	BMWSVR9	5.55	5.50	1.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,831.05	0.01	19,831.05	nan	4.43	4.39	0.20
BARCLAYS PLC	Financial Institutions	Fixed Income	19,820.94	0.01	19,820.94	BD72S38	5.49	4.95	12.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,820.02	0.01	19,820.02	nan	4.85	5.25	6.47
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	19,819.88	0.01	19,819.88	nan	6.84	7.63	4.03
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,811.00	0.01	19,811.00	nan	5.17	5.00	2.29
ALTRIA GROUP INC	Industrial	Fixed Income	19,809.00	0.01	19,809.00	BD91617	5.90	3.88	12.74
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	19,799.68	0.01	19,799.68	nan	7.35	8.00	4.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,795.00	0.01	19,795.00	nan	5.79	4.00	13.75
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	19,794.92	0.01	19,794.92	nan	8.07	5.13	3.57
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19,793.44	0.01	19,793.44	nan	4.96	4.75	6.92
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	19,784.60	0.01	19,784.60	2M3XZ70	12.04	11.50	2.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,784.09	0.01	19,784.09	nan	5.13	4.96	7.54
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	19,782.58	0.01	19,782.58	nan	5.14	5.13	1.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,779.17	0.01	19,779.17	BMXHKK1	5.74	5.13	13.63
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	19,777.59	0.01	19,777.59	nan	5.71	6.38	3.23
LEVIATHAN BOND LTD	Industrial	Fixed Income	19,769.45	0.01	19,769.45	nan	5.94	6.50	1.34
TREASURY NOTE	Treasury	Fixed Income	19,758.35	0.01	19,758.35	BTJX0S0	3.94	4.13	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,753.47	0.01	19,753.47	BJT1608	5.54	5.10	11.60
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	19,747.79	0.01	19,747.79	nan	5.90	5.50	1.76
COCA-COLA CO	Industrial	Fixed Income	19,735.86	0.01	19,735.86	nan	5.37	5.30	14.35
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	19,712.67	0.01	19,712.67	nan	5.14	5.75	4.28
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	19,708.33	0.01	19,708.33	nan	6.44	7.25	1.41
FORVIA SE 144A	Industrial	Fixed Income	19,707.20	0.01	19,707.20	nan	6.27	6.75	5.80
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,698.37	0.01	19,698.37	nan	4.59	4.06	0.08
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,693.54	0.01	19,693.54	nan	5.08	8.13	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,692.20	0.01	19,692.20	nan	4.63	3.00	5.73
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	19,688.22	0.01	19,688.22	nan	10.06	6.00	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,681.01	0.01	19,681.01	nan	5.35	5.74	7.22
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,679.20	0.01	19,679.20	BPX3RJ8	4.81	5.00	2.90
PACIFICORP	Utility	Fixed Income	19,678.60	0.01	19,678.60	BP4FC32	6.14	5.50	13.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	19,677.90	0.01	19,677.90	nan	4.39	3.70	3.48
DOMINION ENERGY INC	Utility	Fixed Income	19,676.87	0.01	19,676.87	nan	6.13	6.63	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,674.01	0.01	19,674.01	nan	4.25	5.10	4.36
CVS HEALTH CORP	Industrial	Fixed Income	19,665.32	0.01	19,665.32	BF3V2P3	4.17	4.30	2.02
TRINET GROUP INC 144A	Industrial	Fixed Income	19,649.48	0.01	19,649.48	nan	6.40	7.13	4.42
TREASURY BOND	Treasury	Fixed Income	19,647.01	0.01	19,647.01	BQXLPR3	4.84	3.63	15.64
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	19,643.28	0.01	19,643.28	nan	5.03	5.90	5.66
ING GROEP NV	Financial Institutions	Fixed Income	19,642.56	0.01	19,642.56	nan	4.93	6.11	6.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,638.38	0.01	19,638.38	nan	5.45	6.50	7.46
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	19,637.00	0.01	19,637.00	nan	6.17	6.00	6.16
UBER TECHNOLOGIES INC	Industrial	Fixed Income	19,636.96	0.01	19,636.96	BQB6DJ8	5.61	5.35	14.02
TREASURY NOTE	Treasury	Fixed Income	19,631.70	0.01	19,631.70	BPP1JT4	3.60	1.25	0.91
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	19,627.89	0.01	19,627.89	nan	7.92	4.65	2.83
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	19,621.26	0.01	19,621.26	B50WZ61	5.35	6.85	9.21
PEPSICO INC	Industrial	Fixed Income	19,613.34	0.01	19,613.34	nan	4.73	5.00	7.51
ABBVIE INC	Industrial	Fixed Income	19,604.34	0.01	19,604.34	BMW97K7	5.41	4.85	11.76
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,601.75	0.01	19,601.75	nan	8.20	5.01	7.81
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,593.22	0.01	19,593.22	nan	4.91	3.13	5.34
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	19,591.80	0.01	19,591.80	BKV8615	4.97	4.50	3.34
MICROSOFT CORPORATION	Technology	Fixed Income	19,587.28	0.01	19,587.28	BYP2PC5	5.14	4.25	13.00
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	19,586.18	0.01	19,586.18	B82TGR9	5.99	6.00	10.16
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,585.26	0.01	19,585.26	BF8F6P8	50.00	4.50	1.45
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	19,572.55	0.01	19,572.55	BMG7GP5	9.00	4.25	2.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,571.51	0.01	19,571.51	nan	4.78	5.25	7.11
IAMGOLD CORP 144A	Corporates	Fixed Income	19,567.58	0.01	19,567.58	nan	5.52	5.75	2.45
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	19,560.55	0.01	19,560.55	nan	6.47	6.88	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,557.94	0.01	19,557.94	nan	5.12	5.30	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	19,553.90	0.01	19,553.90	nan	5.19	5.70	7.01
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,549.56	0.01	19,549.56	nan	4.65	4.09	3.07
TUTOR PERINI CORP 144A	Industrial	Fixed Income	19,548.16	0.01	19,548.16	nan	8.15	11.88	2.65
AMGEN INC	Industrial	Fixed Income	19,536.85	0.01	19,536.85	BDR5CM4	5.64	4.56	13.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,524.54	0.01	19,524.54	nan	4.96	5.00	4.62
TREASURY NOTE (OTR)	Treasury	Fixed Income	19,514.79	0.01	19,514.79	nan	3.59	3.38	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,511.27	0.01	19,511.27	nan	4.32	6.50	1.71
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,510.73	0.01	19,510.73	BGGG8Z4	4.96	3.95	1.70
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,507.80	0.01	19,507.80	BRS7WC7	4.90	5.63	6.45
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	19,507.71	0.01	19,507.71	nan	5.37	5.38	6.17
ATHENE HOLDING LTD	Insurance	Fixed Income	19,506.22	0.01	19,506.22	BRXY416	6.30	6.25	12.89
BRISTOW GROUP INC 144A	Industrial	Fixed Income	19,496.81	0.01	19,496.81	BMVD700	4.47	6.88	0.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,495.19	0.01	19,495.19	nan	4.94	3.40	6.60
TREASURY NOTE	Treasury	Fixed Income	19,478.61	0.01	19,478.61	BQT2LQ1	3.63	3.63	2.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,476.77	0.01	19,476.77	BJ2KDV2	5.73	5.00	12.67
ALPHABET INC	Technology	Fixed Income	19,474.67	0.01	19,474.67	nan	5.63	5.30	15.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	19,465.82	0.01	19,465.82	nan	6.95	7.00	3.95
TREASURY NOTE	Treasury	Fixed Income	19,461.91	0.01	19,461.91	BK93979	3.59	2.63	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,460.39	0.01	19,460.39	nan	0.00	1.50	0.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,456.42	0.01	19,456.42	nan	5.51	5.70	14.05
ENBRIDGE INC NC10	Energy	Fixed Income	19,454.36	0.01	19,454.36	BKPJR88	7.38	8.50	5.97
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,453.49	0.01	19,453.49	BMDPVR9	5.06	5.95	6.39
MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,444.47	0.01	19,444.47	B6W1ZC9	5.73	6.50	9.54
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	19,444.37	0.01	19,444.37	nan	6.71	7.13	5.70
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,439.98	0.01	19,439.98	BJLPZ89	4.28	4.00	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	19,424.08	0.01	19,424.08	nan	4.46	5.00	7.16
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,420.50	0.01	19,420.50	nan	4.74	4.13	2.27
ENERGY TRANSFER LP	Industrial	Fixed Income	19,419.20	0.01	19,419.20	nan	5.63	7.13	3.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19,414.51	0.01	19,414.51	BV6FZ55	5.07	4.13	3.02
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	19,411.59	0.01	19,411.59	BRRJDB0	6.60	7.38	4.83
TENET HEALTHCARE CORP	Industrial	Fixed Income	19,403.21	0.01	19,403.21	2842749	5.02	6.88	4.75
DANAOS CORP 144A	Industrial	Fixed Income	19,399.90	0.01	19,399.90	nan	6.29	6.88	5.25
HOME DEPOT INC	Industrial	Fixed Income	19,393.48	0.01	19,393.48	BK8TZG9	5.47	3.35	14.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,389.83	0.01	19,389.83	B4Q5192	6.06	6.85	8.89
SALESFORCE INC	Technology	Fixed Income	19,385.14	0.01	19,385.14	BN466W8	5.57	2.90	15.59
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,384.13	0.01	19,384.13	nan	5.02	5.25	2.47
MORGAN STANLEY	Financial Institutions	Fixed Income	19,381.33	0.01	19,381.33	B4021X3	4.50	7.25	4.96
GENERAL MOTORS CO	Industrial	Fixed Income	19,379.90	0.01	19,379.90	nan	4.85	5.60	5.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19,377.00	0.01	19,377.00	BTFZKV3	4.23	6.88	3.36
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	19,375.46	0.01	19,375.46	nan	5.18	6.95	5.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,367.05	0.01	19,367.05	nan	4.39	5.13	4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,361.83	0.01	19,361.83	nan	5.68	5.25	13.67
CARRIER GLOBAL CORP	Industrial	Fixed Income	19,358.08	0.01	19,358.08	BMT6MR3	5.32	3.38	10.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,357.82	0.01	19,357.82	BSHZYC3	5.47	4.25	12.16
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	19,352.39	0.01	19,352.39	nan	4.15	4.16	0.15
AMPHENOL CORPORATION	Industrial	Fixed Income	19,352.19	0.01	19,352.19	nan	5.52	5.30	14.49
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	19,351.94	0.01	19,351.94	nan	4.71	2.69	4.64
TREASURY NOTE	Treasury	Fixed Income	19,350.57	0.01	19,350.57	BRT7680	3.87	4.25	4.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,343.79	0.01	19,343.79	nan	5.53	5.55	14.47
GEORGIA POWER COMPANY	Utility	Fixed Income	19,342.08	0.01	19,342.08	B78K6L3	5.38	4.30	10.99
FMC CORPORATION	Industrial	Fixed Income	19,333.83	0.01	19,333.83	nan	8.07	4.50	11.57
TREASURY NOTE	Treasury	Fixed Income	19,332.48	0.01	19,332.48	BS3FRW8	3.87	4.63	4.68
KENVUE INC	Industrial	Fixed Income	19,314.59	0.01	19,314.59	nan	4.58	4.90	5.90
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19,308.49	0.01	19,308.49	BQFJ166	4.64	4.70	6.01
BRINKS CO 144A	Industrial	Fixed Income	19,307.60	0.01	19,307.60	nan	5.98	6.75	5.13
CASCADES INC. 144A	Industrial	Fixed Income	19,303.06	0.01	19,303.06	nan	5.75	6.75	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,301.50	0.01	19,301.50	nan	4.45	3.00	4.80
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,291.80	0.01	19,291.80	nan	5.76	6.50	5.25
TREASURY NOTE	Treasury	Fixed Income	19,287.94	0.01	19,287.94	BN0XXJ9	3.59	2.50	1.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,279.28	0.01	19,279.28	9981180	7.20	8.50	4.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,275.53	0.01	19,275.53	BP2RDW6	6.55	7.13	12.59
VIASAT INC 144A	Industrial	Fixed Income	19,273.13	0.01	19,273.13	BJ2X3M2	5.72	5.63	1.15
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	19,271.42	0.01	19,271.42	nan	4.95	4.00	3.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,258.05	0.01	19,258.05	nan	5.18	5.30	1.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,256.44	0.01	19,256.44	nan	5.04	6.40	5.62
ONEOK INC	Industrial	Fixed Income	19,250.15	0.01	19,250.15	nan	4.68	4.75	4.90
EATON CORPORATION	Industrial	Fixed Income	19,246.70	0.01	19,246.70	nan	4.42	4.15	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,245.85	0.01	19,245.85	nan	6.10	6.15	13.20
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19,232.59	0.01	19,232.59	nan	5.25	5.10	6.77
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	19,230.94	0.01	19,230.94	nan	4.96	6.00	3.31
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	19,218.09	0.01	19,218.09	nan	6.12	7.50	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,217.30	0.01	19,217.30	nan	6.03	5.85	7.22
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	19,214.49	0.01	19,214.49	nan	6.17	6.88	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,202.80	0.01	19,202.80	nan	4.39	2.30	4.87
WALT DISNEY CO	Industrial	Fixed Income	19,192.19	0.01	19,192.19	BL98SS5	5.05	4.63	10.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,186.17	0.01	19,186.17	nan	4.34	4.33	0.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,170.25	0.01	19,170.25	nan	5.10	6.40	5.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,163.88	0.01	19,163.88	nan	4.73	4.42	5.48
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	19,162.74	0.01	19,162.74	nan	6.43	5.63	2.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,162.47	0.01	19,162.47	BQ5HTN3	5.23	5.55	6.73
DOW CHEMICAL CO	Industrial	Fixed Income	19,158.94	0.01	19,158.94	B76L298	6.09	5.25	10.26
HCA INC	Industrial	Fixed Income	19,143.41	0.01	19,143.41	nan	5.96	5.70	13.80
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	19,143.28	0.01	19,143.28	nan	10.93	6.00	3.67
FORD MOTOR COMPANY	Industrial	Fixed Income	19,139.84	0.01	19,139.84	5733992	5.08	7.45	4.52
MERCK & CO INC	Industrial	Fixed Income	19,139.44	0.01	19,139.44	nan	5.58	5.70	14.06
BOEING CO	Industrial	Fixed Income	19,136.86	0.01	19,136.86	nan	4.48	3.63	4.44
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,119.78	0.01	19,119.78	nan	4.24	4.25	4.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,111.82	0.01	19,111.82	BLSP672	4.99	4.63	6.54
APPLE INC	Technology	Fixed Income	19,107.99	0.01	19,107.99	BDVPX83	5.35	4.25	12.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,104.54	0.01	19,104.54	BPCHD04	4.20	2.00	5.27
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	19,101.42	0.01	19,101.42	B3VJFD4	5.77	7.13	8.67
TREASURY NOTE	Treasury	Fixed Income	19,095.88	0.01	19,095.88	BRJK3K0	4.00	3.88	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	19,094.32	0.01	19,094.32	BN4NTS6	5.66	3.00	15.01
VAREX IMAGING CORP 144A	Industrial	Fixed Income	19,093.88	0.01	19,093.88	BN951R0	6.69	7.88	1.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,068.39	0.01	19,068.39	nan	4.45	2.45	5.32
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	19,067.18	0.01	19,067.18	BL6LJC8	5.62	3.17	14.94
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19,063.84	0.01	19,063.84	nan	8.04	7.50	5.59
COMCAST CORPORATION	Industrial	Fixed Income	19,061.63	0.01	19,061.63	BQPF829	6.09	5.50	14.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,056.43	0.01	19,056.43	nan	6.00	7.75	12.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,052.07	0.01	19,052.07	nan	4.64	5.10	7.06
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	19,036.47	0.01	19,036.47	nan	10.33	7.88	3.62
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,030.81	0.01	19,030.81	nan	5.10	5.88	3.90
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	19,024.71	0.01	19,024.71	nan	5.12	4.63	4.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19,023.15	0.01	19,023.15	nan	4.66	4.95	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,021.65	0.01	19,021.65	nan	4.35	2.80	5.39
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	19,020.30	0.01	19,020.30	nan	5.25	5.75	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,017.11	0.01	19,017.11	BF5Q6D2	4.61	4.00	5.33
TREASURY NOTE	Treasury	Fixed Income	19,010.99	0.01	19,010.99	BN7JWT3	3.82	0.88	4.61
HOME DEPOT INC	Industrial	Fixed Income	19,007.87	0.01	19,007.87	nan	4.30	4.50	5.60
KORN FERRY 144A	Industrial	Fixed Income	19,004.55	0.01	19,004.55	nan	4.74	4.63	1.78
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	19,002.15	0.01	19,002.15	BF0YLL4	5.45	4.15	13.10
TSMC ARIZONA CORP	Technology	Fixed Income	18,997.09	0.01	18,997.09	nan	4.31	2.50	5.22
TREASURY NOTE	Treasury	Fixed Income	18,997.07	0.01	18,997.07	BRXZ4X1	3.60	4.25	1.92
DEERE & CO	Industrial	Fixed Income	18,976.96	0.01	18,976.96	nan	4.70	5.45	7.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,976.42	0.01	18,976.42	nan	5.31	3.55	11.44
PHILLIPS 66 CO	Industrial	Fixed Income	18,965.14	0.01	18,965.14	nan	4.47	5.25	4.64
CISCO SYSTEMS INC	Technology	Fixed Income	18,963.11	0.01	18,963.11	nan	4.73	5.10	7.09
DUKE ENERGY CORP	Utility	Fixed Income	18,958.90	0.01	18,958.90	BNDQRS2	5.80	5.00	13.56
TREASURY BOND	Treasury	Fixed Income	18,955.32	0.01	18,955.32	BQXS7C3	4.83	4.00	15.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,955.09	0.01	18,955.09	BLDBF01	5.33	2.61	16.27
CITIGROUP INC	Financial Institutions	Fixed Income	18,952.14	0.01	18,952.14	BNHX0S0	5.36	2.90	11.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,949.02	0.01	18,949.02	BKVJXR3	5.55	3.70	14.44
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,943.10	0.01	18,943.10	nan	5.63	6.88	2.82
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,938.19	0.01	18,938.19	nan	4.37	2.63	4.81
INTUIT INC	Technology	Fixed Income	18,933.33	0.01	18,933.33	nan	4.55	5.20	6.18
METLIFE INC	Insurance	Fixed Income	18,929.45	0.01	18,929.45	B1L8RP3	5.95	6.40	7.86
M/I HOMES INC	Industrial	Fixed Income	18,926.89	0.01	18,926.89	nan	5.09	4.95	1.85
EMBARQ LLC	Industrial	Fixed Income	18,924.92	0.01	18,924.92	B156W36	23.63	8.00	4.59
ADAMS HOMES INC 144A	Industrial	Fixed Income	18,924.82	0.01	18,924.82	nan	7.48	9.25	2.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,924.42	0.01	18,924.42	nan	5.14	5.55	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,923.32	0.01	18,923.32	BMTY675	4.75	5.44	5.73
ATKORE INC 144A	Industrial	Fixed Income	18,922.09	0.01	18,922.09	nan	5.13	4.25	4.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,919.04	0.01	18,919.04	BG0DDF6	5.43	4.15	13.47
ENERGY TRANSFER LP	Industrial	Fixed Income	18,915.85	0.01	18,915.85	nan	5.10	5.55	6.56
MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	18,914.63	0.01	18,914.63	nan	4.22	4.32	0.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18,913.98	0.01	18,913.98	BLR5N72	5.67	3.10	15.28
LOWES COMPANIES INC	Industrial	Fixed Income	18,909.75	0.01	18,909.75	nan	4.59	5.00	5.95
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	18,896.12	0.01	18,896.12	nan	4.48	4.53	0.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,894.78	0.01	18,894.78	BF39VN8	5.68	4.80	12.89
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	18,891.47	0.01	18,891.47	nan	6.76	8.25	3.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,886.72	0.01	18,886.72	nan	4.92	6.15	5.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	18,885.77	0.01	18,885.77	nan	4.51	4.88	6.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,884.68	0.01	18,884.68	nan	4.44	5.06	4.77
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	18,880.57	0.01	18,880.57	nan	13.90	5.63	2.33
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,877.11	0.01	18,877.11	990LAM7	6.62	8.25	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,874.25	0.01	18,874.25	BWWC4X8	5.59	4.90	12.26
TREASURY BOND	Treasury	Fixed Income	18,871.82	0.01	18,871.82	BSLSLK5	4.75	4.13	12.35
TREASURY NOTE	Treasury	Fixed Income	18,866.25	0.01	18,866.25	BN2RK87	3.96	4.00	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,866.09	0.01	18,866.09	BZ0WZL6	5.69	4.70	12.66
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	18,859.09	0.01	18,859.09	nan	4.15	4.46	0.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,857.41	0.01	18,857.41	BQ67KH3	5.09	5.71	6.25
TREASURY NOTE	Treasury	Fixed Income	18,855.12	0.01	18,855.12	BRPT260	3.60	3.63	2.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,844.40	0.01	18,844.40	BKMH7Z2	5.88	3.95	13.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,843.92	0.01	18,843.92	BFY1ZL9	5.62	4.25	13.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,838.16	0.01	18,838.16	BQBBRP7	4.89	7.50	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	18,837.33	0.01	18,837.33	nan	4.96	4.97	5.49
BAT CAPITAL CORP	Industrial	Fixed Income	18,835.41	0.01	18,835.41	nan	4.45	2.73	4.68
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	18,828.54	0.01	18,828.54	nan	4.91	4.63	3.82
GENERAL MOTORS CO	Industrial	Fixed Income	18,827.62	0.01	18,827.62	BGLRQ81	6.14	5.95	12.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	18,824.94	0.01	18,824.94	BP82M40	6.62	5.25	3.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,821.89	0.01	18,821.89	BQZCLV0	4.62	5.15	6.56
APPLE INC	Technology	Fixed Income	18,813.00	0.01	18,813.00	BQB7DX5	5.18	4.85	14.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,811.92	0.01	18,811.92	nan	4.78	5.04	5.97
ASSURANT INC	Financial Institutions	Fixed Income	18,810.45	0.01	18,810.45	nan	8.30	7.00	10.03
TREASURY NOTE	Treasury	Fixed Income	18,806.41	0.01	18,806.41	BFZLQP9	3.63	2.88	2.41
BRINKS CO 144A	Industrial	Fixed Income	18,804.93	0.01	18,804.93	nan	5.40	6.50	3.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,798.81	0.01	18,798.81	nan	4.92	5.20	7.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,797.99	0.01	18,797.99	BSSHCL3	5.80	5.50	15.22
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	18,793.21	0.01	18,793.21	nan	7.08	5.75	2.10
NASDAQ INC	Financial Institutions	Fixed Income	18,787.32	0.01	18,787.32	nan	4.83	5.55	6.34
TREASURY NOTE	Treasury	Fixed Income	18,782.75	0.01	18,782.75	BMDLR24	3.62	3.50	2.14
VIATRIS INC	Industrial	Fixed Income	18,781.34	0.01	18,781.34	nan	6.68	4.00	13.28
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	18,780.80	0.01	18,780.80	B1PB082	5.20	5.85	7.93
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	18,773.01	0.01	18,773.01	nan	8.93	11.25	2.42
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,761.08	0.01	18,761.08	nan	6.50	6.75	5.87
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	18,760.53	0.01	18,760.53	nan	7.28	7.50	4.62
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	18,752.90	0.01	18,752.90	nan	6.51	6.38	0.94
ORACLE CORPORATION	Technology	Fixed Income	18,744.76	0.01	18,744.76	BNXJBK1	6.84	4.50	11.35
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	18,738.40	0.01	18,738.40	nan	6.32	6.88	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,738.37	0.01	18,738.37	nan	5.69	6.15	13.31
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,731.63	0.01	18,731.63	nan	5.51	8.30	1.90
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	18,729.54	0.01	18,729.54	nan	6.03	6.50	4.14
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	18,725.83	0.01	18,725.83	nan	5.11	3.75	3.34
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	18,717.62	0.01	18,717.62	nan	5.25	5.50	4.06
EXELON CORPORATION	Utility	Fixed Income	18,703.89	0.01	18,703.89	BN45Q25	5.74	5.60	13.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,697.00	0.01	18,697.00	BY7RR99	5.75	4.13	12.56
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,694.05	0.01	18,694.05	nan	4.99	5.67	7.04
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	18,691.22	0.01	18,691.22	nan	11.66	7.38	3.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18,688.88	0.01	18,688.88	nan	4.91	5.50	7.04
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,684.31	0.01	18,684.31	nan	6.67	6.00	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,683.48	0.01	18,683.48	nan	4.86	4.90	7.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,682.42	0.01	18,682.42	nan	4.85	5.65	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,682.24	0.01	18,682.24	nan	4.46	5.00	5.16
YUM! BRANDS INC.	Industrial	Fixed Income	18,679.85	0.01	18,679.85	B28QNX7	5.71	6.88	8.12
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	18,677.41	0.01	18,677.41	B065ZJ2	4.44	8.50	4.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	18,676.65	0.01	18,676.65	nan	5.56	5.85	14.08
CSN RESOURCES SA RegS	Industrial	Fixed Income	18,674.63	0.01	18,674.63	nan	9.80	5.88	4.83
WALMART INC	Industrial	Fixed Income	18,663.49	0.01	18,663.49	B242VX5	4.72	6.50	8.16
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	18,655.89	0.01	18,655.89	nan	6.41	5.63	5.76
HCA INC	Industrial	Fixed Income	18,655.71	0.01	18,655.71	nan	5.98	5.95	13.36
AGROSUPER SA RegS	Industrial	Fixed Income	18,653.06	0.01	18,653.06	nan	5.44	4.60	5.14
APPLE INC	Technology	Fixed Income	18,640.55	0.01	18,640.55	BF8QDG1	5.33	3.75	13.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,637.60	0.01	18,637.60	nan	4.70	4.99	6.60
GATX CORPORATION	Financial Institutions	Fixed Income	18,636.02	0.01	18,636.02	nan	5.85	6.05	13.56
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,633.86	0.01	18,633.86	nan	5.48	5.75	6.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,630.76	0.01	18,630.76	nan	4.30	4.48	0.00
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,624.42	0.01	18,624.42	BYWZXG7	5.63	5.25	11.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,623.30	0.01	18,623.30	nan	4.53	4.00	5.19
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18,622.63	0.01	18,622.63	nan	5.97	6.13	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	18,617.70	0.01	18,617.70	B5L3ZK7	5.89	6.50	9.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	18,615.95	0.01	18,615.95	BT03N02	5.44	5.35	14.29
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	18,615.81	0.01	18,615.81	nan	5.14	4.95	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,607.52	0.01	18,607.52	nan	4.98	5.45	7.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,605.92	0.01	18,605.92	nan	5.74	5.70	13.72
HALLIBURTON COMPANY	Industrial	Fixed Income	18,601.89	0.01	18,601.89	B63S808	5.49	7.45	8.78
T-MOBILE USA INC	Industrial	Fixed Income	18,584.09	0.01	18,584.09	nan	5.08	5.00	7.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,579.02	0.01	18,579.02	BNTB0H1	5.76	6.10	13.19
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	18,576.89	0.01	18,576.89	nan	14.70	5.88	4.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,575.56	0.01	18,575.56	BM8K6H4	5.03	5.84	6.34
TREASURY NOTE	Treasury	Fixed Income	18,567.03	0.01	18,567.03	BTY0CZ7	3.98	4.00	5.58
INTEL CORPORATION	Technology	Fixed Income	18,567.03	0.01	18,567.03	nan	4.71	4.15	5.52
TRIMAS CORPORATION 144A	Industrial	Fixed Income	18,565.66	0.01	18,565.66	BNLZMJ7	4.97	4.13	2.94
PITNEY BOWES INC 144A	Industrial	Fixed Income	18,564.27	0.01	18,564.27	BNC23N8	6.76	6.88	1.05
GOEASY LTD 144A	Financial Institutions	Fixed Income	18,557.36	0.01	18,557.36	nan	8.41	6.88	4.03
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,552.13	0.01	18,552.13	nan	8.24	4.84	5.63
GLOBAL PARTNERS LP	Industrial	Fixed Income	18,543.49	0.01	18,543.49	BMH9X15	6.41	6.88	2.65
ENEL FIN INTL 144A	Utility	Fixed Income	18,541.31	0.01	18,541.31	B24HD12	5.42	6.80	8.04
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	18,540.75	0.01	18,540.75	BN7KGS3	5.47	4.88	2.40
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	18,536.13	0.01	18,536.13	BK4VBQ1	5.99	6.38	2.91
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,529.57	0.01	18,529.57	BQBBHG8	6.20	6.45	6.19
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	18,523.42	0.01	18,523.42	nan	4.97	4.88	2.01
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,521.36	0.01	18,521.36	BMCVHJ2	4.81	4.13	2.94
CVR ENERGY INC 144A	Industrial	Fixed Income	18,519.29	0.01	18,519.29	nan	6.19	5.75	1.86
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	18,518.34	0.01	18,518.34	nan	8.40	9.75	3.59
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	18,513.51	0.01	18,513.51	nan	4.32	4.54	0.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,498.29	0.01	18,498.29	nan	4.80	6.00	2.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,498.10	0.01	18,498.10	BY3R500	5.53	4.60	12.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,491.64	0.01	18,491.64	BMZ2XH2	5.43	2.80	15.71
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	18,490.88	0.01	18,490.88	nan	4.82	3.88	3.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,490.44	0.01	18,490.44	nan	5.00	4.95	6.82
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,488.15	0.01	18,488.15	nan	5.64	5.88	15.32
LOWES COMPANIES INC	Industrial	Fixed Income	18,480.79	0.01	18,480.79	BMGCHK2	5.81	4.45	15.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,464.52	0.01	18,464.52	nan	4.72	5.25	7.31
PROSUS NV MTN 144A	Communications	Fixed Income	18,454.39	0.01	18,454.39	nan	6.49	3.83	13.41
HCA INC	Industrial	Fixed Income	18,450.61	0.01	18,450.61	BND8HZ5	5.89	3.50	14.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,449.27	0.01	18,449.27	BM9VYX8	4.92	5.70	6.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	18,442.24	0.01	18,442.24	nan	4.29	2.25	4.82
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	18,433.96	0.01	18,433.96	nan	6.53	6.63	2.04
METLIFE INC	Insurance	Fixed Income	18,427.45	0.01	18,427.45	BQ0N1M9	5.51	5.25	14.30
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	18,425.51	0.01	18,425.51	nan	7.57	9.25	3.02
TREASURY NOTE	Treasury	Fixed Income	18,425.07	0.01	18,425.07	BNTC728	3.66	4.38	2.64
ABBVIE INC	Industrial	Fixed Income	18,422.46	0.01	18,422.46	BMCF8B3	4.10	3.20	3.53
MORGAN STANLEY	Financial Institutions	Fixed Income	18,417.78	0.01	18,417.78	BD1KDW2	5.09	4.46	9.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,414.34	0.01	18,414.34	nan	5.70	5.60	13.98
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,409.67	0.01	18,409.67	nan	6.30	6.25	2.01
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,408.63	0.01	18,408.63	BMF33S6	5.51	5.25	13.26
CIENA CORPORATION 144A	Industrial	Fixed Income	18,406.26	0.01	18,406.26	BPCQGC4	5.01	4.00	3.58
JOHNSON & JOHNSON	Industrial	Fixed Income	18,393.72	0.01	18,393.72	BR82SK2	4.05	4.90	4.66
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	18,384.76	0.01	18,384.76	nan	7.59	8.00	3.07
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	18,383.34	0.01	18,383.34	nan	6.38	5.88	5.19
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	18,381.93	0.01	18,381.93	nan	5.15	5.13	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,379.98	0.01	18,379.98	nan	4.71	2.50	6.06
PEPSICO INC	Industrial	Fixed Income	18,376.00	0.01	18,376.00	nan	4.62	5.00	7.08
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	18,368.24	0.01	18,368.24	nan	5.28	6.00	3.64
BOISE CASCADE CO 144A	Industrial	Fixed Income	18,358.41	0.01	18,358.41	BL9Y645	5.02	4.88	3.93
METLIFE INC	Insurance	Fixed Income	18,349.38	0.01	18,349.38	BW9JZD9	5.44	4.05	12.29
RXO INC 144A	Industrial	Fixed Income	18,343.82	0.01	18,343.82	nan	6.33	7.50	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,343.32	0.01	18,343.32	nan	4.74	5.25	7.27
COMCAST CORPORATION	Industrial	Fixed Income	18,338.49	0.01	18,338.49	B0B7ZQ0	4.99	5.65	7.24
TREASURY NOTE	Treasury	Fixed Income	18,337.39	0.01	18,337.39	BP0Y3D0	3.61	4.00	1.96
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18,336.90	0.01	18,336.90	nan	12.04	8.88	3.39
TREASURY BOND	Treasury	Fixed Income	18,330.43	0.01	18,330.43	BMWVP21	4.90	2.00	17.32
CITIGROUP INC	Financial Institutions	Fixed Income	18,328.66	0.01	18,328.66	7392227	4.72	6.63	5.21
TREASURY NOTE	Treasury	Fixed Income	18,326.26	0.01	18,326.26	BF53YJ5	3.59	2.25	1.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,323.32	0.01	18,323.32	BPCPZB3	4.97	6.74	5.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,317.74	0.01	18,317.74	nan	5.62	5.50	14.03
SEMPRA (30NC10)	Utility	Fixed Income	18,300.60	0.01	18,300.60	nan	6.13	6.55	6.76
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,298.77	0.01	18,298.77	BBD6G92	5.29	4.07	11.61
TREASURY BOND	Treasury	Fixed Income	18,285.90	0.01	18,285.90	BPSLLZ1	4.87	2.88	16.40
JBS NV	Industrial	Fixed Income	18,284.69	0.01	18,284.69	2PGWWW9	5.21	5.95	7.01
BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,284.48	0.01	18,284.48	BYQKXV3	4.70	4.13	1.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	18,283.62	0.01	18,283.62	BD6NJY0	4.81	4.75	1.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,282.23	0.01	18,282.23	nan	5.55	5.60	15.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,282.17	0.01	18,282.17	BSLSV16	6.04	6.75	6.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,274.79	0.01	18,274.79	BNZKS56	5.44	2.97	15.64
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	18,271.45	0.01	18,271.45	BLLHKW8	5.54	5.50	11.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,270.59	0.01	18,270.59	BV3PBN8	4.00	3.75	5.86
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,264.62	0.01	18,264.62	BS29HY3	4.82	6.50	6.01
LOWES COMPANIES INC	Industrial	Fixed Income	18,259.03	0.01	18,259.03	nan	4.58	4.50	5.66
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18,257.40	0.01	18,257.40	nan	4.94	5.05	0.10
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,251.85	0.01	18,251.85	nan	5.57	6.13	7.13
TREASURY BOND	Treasury	Fixed Income	18,251.11	0.01	18,251.11	BN303J7	4.64	1.88	12.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,247.68	0.01	18,247.68	BJ0CNM1	4.60	3.50	5.36
ACUSHNET CO 144A	Industrial	Fixed Income	18,243.84	0.01	18,243.84	nan	5.41	5.63	6.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,237.13	0.01	18,237.13	BMVXV31	5.66	3.90	16.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,228.62	0.01	18,228.62	nan	5.23	6.07	6.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,221.00	0.01	18,221.00	BMCJ8Q0	6.76	3.70	13.43
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	18,211.25	0.01	18,211.25	nan	4.90	2.63	5.15
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,210.40	0.01	18,210.40	nan	6.06	5.38	1.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,182.30	0.01	18,182.30	B7XZM93	4.94	4.88	11.04
TREASURY BOND	Treasury	Fixed Income	18,180.13	0.01	18,180.13	BMXHQM5	4.69	3.88	11.86
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	18,179.57	0.01	18,179.57	nan	8.16	8.45	3.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	18,178.71	0.01	18,178.71	B5TZB18	5.20	5.20	10.10
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	18,167.81	0.01	18,167.81	nan	5.46	5.50	6.41
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	18,164.19	0.01	18,164.19	B1G8TK7	4.91	6.50	7.79
ATLASSIAN CORP	Technology	Fixed Income	18,163.19	0.01	18,163.19	nan	5.04	5.50	6.57
WORKDAY INC	Technology	Fixed Income	18,140.17	0.01	18,140.17	BPP2DY0	4.64	3.80	5.36
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,135.85	0.01	18,135.85	BMHDMY3	5.18	9.02	5.22
INTEL CORPORATION	Technology	Fixed Income	18,135.43	0.01	18,135.43	nan	4.57	2.00	5.08
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	18,133.78	0.01	18,133.78	BPBJK33	5.51	4.75	3.71
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	18,132.62	0.01	18,132.62	nan	7.00	4.25	0.81
INTUIT INC	Technology	Fixed Income	18,128.44	0.01	18,128.44	BNNJDM7	5.60	5.50	13.75
CNA FINANCIAL CORP	Insurance	Fixed Income	18,120.11	0.01	18,120.11	nan	4.86	5.50	6.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,115.53	0.01	18,115.53	BMDX2F8	6.95	3.85	14.22
HNI CORP 144A	Industrial	Fixed Income	18,104.02	0.01	18,104.02	nan	5.56	5.13	2.72
TREASURY BOND	Treasury	Fixed Income	18,102.19	0.01	18,102.19	BN0VZ53	4.71	4.38	11.79
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	18,101.92	0.01	18,101.92	BFXTLQ1	6.32	6.38	11.77
VIASAT INC 144A	Industrial	Fixed Income	18,096.39	0.01	18,096.39	nan	7.04	6.50	2.24
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,085.27	0.01	18,085.27	nan	4.70	5.00	5.40
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18,071.29	0.01	18,071.29	nan	5.87	6.00	4.85
TREASURY NOTE	Treasury	Fixed Income	18,063.22	0.01	18,063.22	BMWPXY1	3.81	4.88	4.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,050.53	0.01	18,050.53	nan	5.26	5.95	6.30
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18,050.41	0.01	18,050.41	nan	6.74	8.75	2.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18,048.35	0.01	18,048.35	nan	4.58	4.85	6.47
INTEL CORPORATION	Technology	Fixed Income	18,046.74	0.01	18,046.74	BSNWTF6	6.06	5.60	13.28
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	18,040.63	0.01	18,040.63	nan	5.73	5.88	6.30
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18,037.70	0.01	18,037.70	nan	4.30	2.63	4.74
ENTEGRIS INC 144A	Industrial	Fixed Income	18,031.21	0.01	18,031.21	BL6FQ29	4.73	4.38	2.07
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	18,028.87	0.01	18,028.87	nan	5.79	6.25	3.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	18,023.35	0.01	18,023.35	BMC9NW1	5.17	2.88	11.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18,002.37	0.01	18,002.37	BD6NK03	5.54	3.85	13.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,994.29	0.01	17,994.29	nan	5.61	5.60	15.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,993.59	0.01	17,993.59	BN927Q2	5.61	2.85	15.45
NEWELL BRANDS INC	Industrial	Fixed Income	17,993.00	0.01	17,993.00	BD3J3G1	7.76	7.38	6.86
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,988.29	0.01	17,988.29	BPXYL77	4.99	6.43	5.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,987.48	0.01	17,987.48	nan	6.71	6.25	3.17
RWE FINANCE US LLC 144A	Utility	Fixed Income	17,985.99	0.01	17,985.99	nan	5.07	5.88	6.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,982.73	0.01	17,982.73	BPW6S28	4.82	4.98	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,981.38	0.01	17,981.38	nan	4.54	5.42	4.69
UNDER ARMOUR INC 144A	Industrial	Fixed Income	17,979.39	0.01	17,979.39	nan	6.80	7.25	3.77
TREASURY BOND	Treasury	Fixed Income	17,978.33	0.01	17,978.33	BMCXZ94	4.64	2.25	12.21
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,973.03	0.01	17,973.03	nan	5.43	5.88	3.57
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,970.16	0.01	17,970.16	BJ12BQ0	5.88	5.88	1.94
T-MOBILE USA INC	Industrial	Fixed Income	17,957.59	0.01	17,957.59	nan	4.87	5.75	6.39
AT&T INC	Industrial	Fixed Income	17,948.54	0.01	17,948.54	nan	5.81	5.55	11.55
TREASURY NOTE	Treasury	Fixed Income	17,944.93	0.01	17,944.93	BMGC3L5	3.80	4.13	4.09
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,939.78	0.01	17,939.78	nan	4.93	5.45	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	17,939.59	0.01	17,939.59	nan	4.09	4.09	0.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,932.08	0.01	17,932.08	nan	4.81	2.00	6.50
GENERAL MOTORS CO	Industrial	Fixed Income	17,927.08	0.01	17,927.08	BYXXXG0	5.52	6.60	7.35
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	17,925.09	0.01	17,925.09	nan	17.73	9.50	2.64
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	17,915.48	0.01	17,915.48	BMXYFM9	10.32	5.20	4.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,912.95	0.01	17,912.95	nan	4.50	5.00	5.79
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	17,912.70	0.01	17,912.70	nan	4.99	4.38	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,904.12	0.01	17,904.12	BMWBBJ0	4.46	1.75	4.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,892.01	0.01	17,892.01	BRJVGH1	5.50	5.20	14.25
TREASURY NOTE	Treasury	Fixed Income	17,890.65	0.01	17,890.65	BP4XZ04	3.74	3.88	3.52
COMCAST CORPORATION	Industrial	Fixed Income	17,888.60	0.01	17,888.60	nan	4.96	5.30	7.24
CVS HEALTH CORP	Industrial	Fixed Income	17,887.59	0.01	17,887.59	nan	4.56	1.88	4.71
ABBVIE INC	Industrial	Fixed Income	17,886.99	0.01	17,886.99	BYP8MR7	4.81	4.30	8.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,882.03	0.01	17,882.03	B28P5J4	5.00	6.30	8.32
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,878.67	0.01	17,878.67	nan	7.26	7.00	1.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,873.19	0.01	17,873.19	B108F38	4.96	5.80	7.55
VAR ENERGI ASA 144A	Industrial	Fixed Income	17,864.02	0.01	17,864.02	nan	5.43	8.00	5.27
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	17,857.36	0.01	17,857.36	BP2C2M4	5.58	6.40	8.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,856.19	0.01	17,856.19	BF5HVP2	5.84	5.00	12.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,838.16	0.01	17,838.16	nan	5.44	5.55	14.27
TIME WARNER CABLE LLC	Industrial	Fixed Income	17,833.44	0.01	17,833.44	B8N2417	6.86	4.50	10.52
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	17,831.49	0.01	17,831.49	nan	7.50	7.50	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,826.65	0.01	17,826.65	BT8P667	4.77	4.95	7.09
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17,820.66	0.01	17,820.66	B58P7W2	5.42	6.06	9.43
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	17,810.62	0.01	17,810.62	nan	5.12	4.88	1.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,809.07	0.01	17,809.07	nan	6.02	6.00	14.70
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	17,792.38	0.01	17,792.38	nan	7.47	9.63	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,789.84	0.01	17,789.84	nan	4.61	4.00	5.32
MPLX LP	Industrial	Fixed Income	17,789.24	0.01	17,789.24	BYXT874	6.02	5.20	11.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,788.01	0.01	17,788.01	nan	4.81	3.10	5.33
MERCK & CO INC	Industrial	Fixed Income	17,785.22	0.01	17,785.22	BJRL1T4	5.49	4.00	13.66
KOHLS CORP 144A	Industrial	Fixed Income	17,779.81	0.01	17,779.81	nan	7.41	10.00	3.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,778.40	0.01	17,778.40	nan	5.52	8.10	7.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,777.75	0.01	17,777.75	BMD2N30	5.33	3.06	11.50
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	17,773.85	0.01	17,773.85	nan	7.89	9.75	2.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,771.28	0.01	17,771.28	BFN8M65	5.99	4.13	12.91
TREASURY NOTE	Treasury	Fixed Income	17,768.18	0.01	17,768.18	BSPRXZ7	3.59	4.13	0.97
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	17,766.36	0.01	17,766.36	B1VJP74	5.57	6.25	8.38
TREASURY BOND	Treasury	Fixed Income	17,765.39	0.01	17,765.39	BLH1TN8	4.90	1.88	17.36
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	17,758.08	0.01	17,758.08	nan	6.97	7.88	3.29
CISCO SYSTEMS INC	Technology	Fixed Income	17,756.56	0.01	17,756.56	BMG9FF4	5.61	5.35	15.42
PHILLIPS 66 CO	Industrial	Fixed Income	17,754.52	0.01	17,754.52	nan	4.83	5.30	6.09
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	17,752.39	0.01	17,752.39	nan	5.33	4.75	1.82
APPLE INC	Technology	Fixed Income	17,750.55	0.01	17,750.55	BLN8PN5	5.36	2.40	15.90
EMD FINANCE LLC 144A	Industrial	Fixed Income	17,747.76	0.01	17,747.76	nan	4.99	5.00	7.52
MICROSOFT CORPORATION	Technology	Fixed Income	17,745.77	0.01	17,745.77	BVWXT28	4.28	3.50	7.50
BOEING CO	Industrial	Fixed Income	17,742.51	0.01	17,742.51	BK1WFJ8	5.82	3.90	13.65
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	17,739.24	0.01	17,739.24	BPNXDY5	5.46	4.38	5.08
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17,738.29	0.01	17,738.29	BSQNDD2	6.15	5.75	13.28
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,731.18	0.01	17,731.18	BM8SW70	4.53	4.99	6.53
TREASURY BOND	Treasury	Fixed Income	17,727.82	0.01	17,727.82	BQB5GR4	4.86	3.00	16.16
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	17,725.42	0.01	17,725.42	BMCVTF2	4.68	4.50	1.94
PACIFICORP	Utility	Fixed Income	17,710.18	0.01	17,710.18	nan	5.19	5.45	6.32
TREASURY NOTE	Treasury	Fixed Income	17,706.94	0.01	17,706.94	BLDCKG5	3.85	4.63	4.60
XHR LP 144A	Financial Institutions	Fixed Income	17,694.94	0.01	17,694.94	nan	5.73	6.63	3.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,685.81	0.01	17,685.81	BJMSS22	5.71	3.88	15.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,685.31	0.01	17,685.31	nan	5.04	3.50	4.64
SHELL FINANCE US INC	Industrial	Fixed Income	17,684.84	0.01	17,684.84	nan	4.65	4.13	7.53
METLIFE INC	Insurance	Fixed Income	17,681.50	0.01	17,681.50	BGDXK74	5.43	4.88	11.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,671.16	0.01	17,671.16	nan	4.70	4.95	1.42
AT&T INC	Industrial	Fixed Income	17,670.46	0.01	17,670.46	nan	4.68	4.55	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	17,662.66	0.01	17,662.66	BD0SCD1	5.62	3.70	12.93
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	17,654.48	0.01	17,654.48	BJ9KV88	11.23	4.13	3.07
METINVEST BV RegS	Industrial	Fixed Income	17,654.31	0.01	17,654.31	nan	15.96	7.75	2.95
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,650.31	0.01	17,650.31	nan	5.95	8.38	3.60
ODEON FINCO PLC 144A	Industrial	Fixed Income	17,649.87	0.01	17,649.87	nan	11.36	12.75	1.51
NVIDIA CORPORATION	Technology	Fixed Income	17,649.36	0.01	17,649.36	BNK9MH8	4.10	2.00	5.00
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	17,644.85	0.01	17,644.85	nan	22.82	9.50	1.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,618.85	0.01	17,618.85	nan	5.33	6.07	7.11
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17,618.55	0.01	17,618.55	BKVKRS5	5.25	3.84	14.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,608.28	0.01	17,608.28	nan	5.55	4.35	13.10
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	17,607.58	0.01	17,607.58	nan	14.16	6.38	2.80
TREASURY NOTE	Treasury	Fixed Income	17,606.74	0.01	17,606.74	BRBKJ00	3.89	3.75	4.92
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,604.31	0.01	17,604.31	nan	6.72	6.75	2.69
EQUINIX INC	Technology	Fixed Income	17,596.82	0.01	17,596.82	nan	4.65	3.90	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,587.51	0.01	17,587.51	nan	6.36	6.00	5.27
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	17,586.98	0.01	17,586.98	nan	4.86	5.50	6.54
ENTEGRIS INC 144A	Industrial	Fixed Income	17,579.79	0.01	17,579.79	nan	4.83	3.63	3.01
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	17,578.58	0.01	17,578.58	nan	4.42	4.55	0.02
SM ENERGY CO	Industrial	Fixed Income	17,575.67	0.01	17,575.67	nan	6.05	6.50	2.25
CROWN CASTLE INC	Industrial	Fixed Income	17,574.61	0.01	17,574.61	nan	4.65	3.30	4.05
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	17,557.62	0.01	17,557.62	nan	5.47	4.25	3.00
COMCAST CORPORATION	Industrial	Fixed Income	17,556.55	0.01	17,556.55	nan	4.58	4.65	5.84
TREASURY NOTE	Treasury	Fixed Income	17,552.46	0.01	17,552.46	BVZMD97	3.63	3.38	2.47
TARGA RESOURCES CORP	Industrial	Fixed Income	17,549.92	0.01	17,549.92	nan	5.10	6.50	6.28
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17,547.43	0.01	17,547.43	nan	5.45	4.80	15.60
TREASURY NOTE	Treasury	Fixed Income	17,545.50	0.01	17,545.50	BMX7M83	3.81	4.63	4.13
PACIFICORP	Utility	Fixed Income	17,542.49	0.01	17,542.49	BPCPZ91	6.15	5.35	13.52
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	17,541.01	0.01	17,541.01	nan	8.99	8.00	3.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,538.07	0.01	17,538.07	nan	5.91	6.65	6.02
TARGA RESOURCES CORP	Industrial	Fixed Income	17,537.19	0.01	17,537.19	nan	5.35	5.40	7.86
METLIFE INC	Insurance	Fixed Income	17,534.85	0.01	17,534.85	BND9JW9	5.55	5.00	14.08
RTX CORP	Industrial	Fixed Income	17,528.52	0.01	17,528.52	nan	4.34	6.00	4.34
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	17,527.81	0.01	17,527.81	nan	5.25	3.75	3.59
METLIFE INC	Insurance	Fixed Income	17,520.31	0.01	17,520.31	B0BXDC0	4.80	5.70	7.25
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	17,516.05	0.01	17,516.05	BMDNMS1	8.57	3.88	2.30
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,512.06	0.01	17,512.06	nan	8.48	6.35	8.63
US BANCORP MTN	Financial Institutions	Fixed Income	17,510.17	0.01	17,510.17	nan	4.92	5.42	6.97
AMGEN INC	Industrial	Fixed Income	17,506.09	0.01	17,506.09	BM9D0T2	4.38	2.30	4.66
TARGET CORPORATION	Industrial	Fixed Income	17,505.56	0.01	17,505.56	BPRCP19	5.52	4.80	14.35
NORDSTROM INC	Industrial	Fixed Income	17,504.25	0.01	17,504.25	BYXCM71	4.95	4.00	1.08
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17,500.51	0.01	17,500.51	nan	4.78	4.90	6.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	17,497.31	0.01	17,497.31	BM8TGP9	5.07	3.75	4.45
VMWARE LLC	Technology	Fixed Income	17,494.46	0.01	17,494.46	nan	4.31	4.70	3.83
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,492.02	0.01	17,492.02	BFZCSL2	5.58	3.94	14.03
HCA INC	Industrial	Fixed Income	17,486.57	0.01	17,486.57	nan	4.79	4.60	5.71
MOLSON COORS BREWING CO	Industrial	Fixed Income	17,483.32	0.01	17,483.32	B82MC25	5.62	5.00	10.70
HP INC	Technology	Fixed Income	17,478.62	0.01	17,478.62	nan	5.07	5.50	5.74
WELLTOWER OP LLC	Reits	Fixed Income	17,468.26	0.01	17,468.26	nan	4.89	5.13	7.41
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,467.16	0.01	17,467.16	nan	7.28	8.00	5.42
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,443.47	0.01	17,443.47	nan	8.04	5.00	8.02
ZIPRECRUITER INC 144A	Industrial	Fixed Income	17,442.57	0.01	17,442.57	nan	14.12	5.00	3.34
ORACLE CORPORATION	Technology	Fixed Income	17,433.49	0.01	17,433.49	BWTM356	6.89	4.38	13.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,425.71	0.01	17,425.71	BW3SWW0	5.73	5.10	11.76
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	17,419.63	0.01	17,419.63	nan	5.37	4.13	4.60
CONSTELLIUM SE 144A	Industrial	Fixed Income	17,415.50	0.01	17,415.50	nan	5.75	6.38	5.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,411.00	0.01	17,411.00	nan	3.92	2.30	4.60
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17,395.78	0.01	17,395.78	nan	5.50	5.35	13.82
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	17,391.31	0.01	17,391.31	nan	6.57	6.75	6.06
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	17,386.04	0.01	17,386.04	BM8F7B0	5.32	3.13	11.29
PFIZER INC	Industrial	Fixed Income	17,383.08	0.01	17,383.08	BM9ZYF2	5.15	2.55	11.29
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,382.28	0.01	17,382.28	nan	5.65	4.13	3.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	17,382.26	0.01	17,382.26	nan	5.12	5.20	6.81
SEMPRA	Utility	Fixed Income	17,380.88	0.01	17,380.88	nan	6.33	6.40	6.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,380.03	0.01	17,380.03	BMGSCX8	5.57	5.70	13.69
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	17,373.21	0.01	17,373.21	nan	5.26	3.88	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,357.54	0.01	17,357.54	BJMSRX6	5.61	3.70	13.91
HOME DEPOT INC	Industrial	Fixed Income	17,356.81	0.01	17,356.81	nan	4.25	1.38	4.83
WALMART INC	Industrial	Fixed Income	17,351.34	0.01	17,351.34	B0J45R4	4.50	5.25	7.41
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	17,347.58	0.01	17,347.58	BSNSDT6	5.58	6.25	4.96
APPLE INC	Technology	Fixed Income	17,346.72	0.01	17,346.72	BL6LYZ6	5.41	2.70	15.72
KINDER MORGAN INC MTN	Industrial	Fixed Income	17,345.61	0.01	17,345.61	2836399	4.62	7.75	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,339.69	0.01	17,339.69	BQMRXX4	5.60	5.05	13.87
PAYCHEX INC	Technology	Fixed Income	17,325.26	0.01	17,325.26	nan	5.02	5.60	7.09
ARCELORMITTAL SA	Industrial	Fixed Income	17,322.27	0.01	17,322.27	nan	4.73	6.80	5.48
J M SMUCKER CO	Industrial	Fixed Income	17,316.53	0.01	17,316.53	BQT1N84	5.80	6.50	13.29
HOME DEPOT INC	Industrial	Fixed Income	17,315.52	0.01	17,315.52	nan	4.37	3.25	5.49
TREASURY BOND	Treasury	Fixed Income	17,299.17	0.01	17,299.17	BNTCJ77	4.70	3.88	12.10
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,297.91	0.01	17,297.91	nan	5.34	4.59	5.30
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	17,294.20	0.01	17,294.20	nan	5.72	3.90	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,293.75	0.01	17,293.75	BHHK982	5.62	4.45	13.37
CABLE ONE INC 144A	Industrial	Fixed Income	17,289.45	0.01	17,289.45	nan	11.97	4.00	4.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,289.36	0.01	17,289.36	BN13PD6	5.56	2.55	15.74
PEPSICO INC	Industrial	Fixed Income	17,286.65	0.01	17,286.65	nan	4.17	1.95	5.29
TREASURY NOTE	Treasury	Fixed Income	17,283.86	0.01	17,283.86	BTG00S4	3.92	4.13	5.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,282.64	0.01	17,282.64	nan	4.92	5.32	7.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,281.72	0.01	17,281.72	BPCTJS0	7.02	5.25	12.49
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	17,274.56	0.01	17,274.56	nan	6.00	6.38	6.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,268.14	0.01	17,268.14	2KLTYR9	5.66	6.38	13.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,263.08	0.01	17,263.08	nan	4.66	3.50	5.58
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	17,250.73	0.01	17,250.73	nan	5.69	5.80	4.99
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	17,250.50	0.01	17,250.50	B2NJ7Z1	4.94	5.88	8.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,248.42	0.01	17,248.42	BVZJWY6	4.25	4.55	0.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,245.38	0.01	17,245.38	nan	6.81	5.13	11.71
STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	17,245.33	0.01	17,245.33	nan	5.23	5.38	0.12
ALLIANZ SE 144A	Insurance	Fixed Income	17,241.59	0.01	17,241.59	nan	5.96	5.60	6.67
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	17,240.30	0.01	17,240.30	nan	5.94	7.25	2.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,236.17	0.01	17,236.17	nan	5.20	5.80	6.50
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	17,236.08	0.01	17,236.08	nan	4.51	4.63	0.02
HP INC	Technology	Fixed Income	17,235.08	0.01	17,235.08	B5V6LS6	5.96	6.00	9.86
EOG RESOURCES INC	Industrial	Fixed Income	17,229.78	0.01	17,229.78	nan	5.69	5.65	14.00
NORDSTROM INC	Industrial	Fixed Income	17,228.54	0.01	17,228.54	nan	5.80	4.25	4.70
FORD MOTOR COMPANY	Industrial	Fixed Income	17,222.96	0.01	17,222.96	BYPL1V3	6.62	5.29	11.68
INTEL CORPORATION	Technology	Fixed Income	17,219.57	0.01	17,219.57	BMX7HC2	6.19	5.90	14.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,218.67	0.01	17,218.67	nan	5.36	3.18	11.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,214.38	0.01	17,214.38	B5NNJ47	5.31	4.13	11.05
COMCAST CORPORATION	Industrial	Fixed Income	17,210.57	0.01	17,210.57	BQPF830	4.65	4.80	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	17,209.80	0.01	17,209.80	BJSFMZ8	5.91	4.76	12.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,202.15	0.01	17,202.15	nan	4.60	5.10	6.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,200.75	0.01	17,200.75	nan	4.92	4.93	7.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	17,195.44	0.01	17,195.44	nan	4.87	5.30	6.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,191.03	0.01	17,191.03	BP6WW19	5.32	7.95	5.30
TREASURY NOTE	Treasury	Fixed Income	17,190.61	0.01	17,190.61	BQV12W9	3.85	4.13	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,178.74	0.01	17,178.74	BMGDC00	4.68	4.85	1.43
LGI HOMES INC 144A	Industrial	Fixed Income	17,177.09	0.01	17,177.09	nan	7.29	7.00	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,171.48	0.01	17,171.48	nan	5.04	4.94	7.58
HOME DEPOT INC	Industrial	Fixed Income	17,163.44	0.01	17,163.44	BDD8L53	5.36	4.88	11.44
BEAZER HOMES USA INC	Industrial	Fixed Income	17,154.20	0.01	17,154.20	BLNR565	6.56	7.25	3.17
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	17,153.92	0.01	17,153.92	nan	9.27	7.88	3.66
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17,152.77	0.01	17,152.77	nan	4.56	4.55	0.12
CARSCOM INC 144A	Industrial	Fixed Income	17,144.46	0.01	17,144.46	nan	6.43	6.38	2.46
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	17,140.58	0.01	17,140.58	nan	6.98	8.75	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,139.44	0.01	17,139.44	BL39936	5.70	3.95	15.67
CSX CORP	Transportation	Fixed Income	17,128.81	0.01	17,128.81	nan	4.40	4.10	5.82
ARKO CORP 144A	Industrial	Fixed Income	17,128.47	0.01	17,128.47	nan	9.57	5.13	3.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,124.91	0.01	17,124.91	BMBP1C6	7.12	4.40	13.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,118.07	0.01	17,118.07	BMDPVL3	6.13	5.90	14.55
SPCM SA 144A	Industrial	Fixed Income	17,115.95	0.01	17,115.95	nan	4.71	3.13	1.09
BIOGEN INC	Industrial	Fixed Income	17,112.29	0.01	17,112.29	BYNPNY4	5.80	5.20	11.67
PFIZER INC	Industrial	Fixed Income	17,110.55	0.01	17,110.55	BYZFHL7	4.99	4.10	9.46
BARCLAYS PLC	Financial Institutions	Fixed Income	17,107.53	0.01	17,107.53	nan	4.74	2.89	5.22
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	17,105.52	0.01	17,105.52	nan	5.57	5.13	14.18
DUKE ENERGY CORP	Utility	Fixed Income	17,104.18	0.01	17,104.18	nan	5.04	4.95	7.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,098.81	0.01	17,098.81	nan	5.97	6.90	12.91
MOTION BONDCO DAC 144A	Industrial	Fixed Income	17,098.76	0.01	17,098.76	nan	10.09	6.63	1.62
MERCK & CO INC	Industrial	Fixed Income	17,096.40	0.01	17,096.40	nan	5.57	5.55	14.37
ENERGY TRANSFER LP	Industrial	Fixed Income	17,094.98	0.01	17,094.98	BYQ24Q1	6.11	6.13	11.34
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,088.11	0.01	17,088.11	nan	7.23	7.25	4.10
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,076.86	0.01	17,076.86	nan	4.68	4.90	6.00
TREASURY NOTE	Treasury	Fixed Income	17,068.14	0.01	17,068.14	BRT4MF0	3.83	3.75	4.45
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	17,065.48	0.01	17,065.48	nan	10.51	13.50	1.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17,062.04	0.01	17,062.04	nan	5.49	5.85	14.04
AMGEN INC	Industrial	Fixed Income	17,056.38	0.01	17,056.38	BPY0TJ2	5.78	4.40	15.52
JBS USA LUX SA	Industrial	Fixed Income	17,056.17	0.01	17,056.17	990XAQ9	5.96	4.38	13.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,052.35	0.01	17,052.35	BQKMPC4	5.49	5.60	14.17
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	17,050.94	0.01	17,050.94	nan	4.43	0.00	0.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,050.21	0.01	17,050.21	B4WSF26	5.23	5.60	9.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,043.47	0.01	17,043.47	nan	4.54	2.22	5.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	17,043.34	0.01	17,043.34	B57Y827	5.34	5.13	9.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17,043.09	0.01	17,043.09	nan	4.69	5.15	5.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,035.86	0.01	17,035.86	BSWTGC4	4.64	5.15	4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17,032.70	0.01	17,032.70	nan	4.74	5.00	6.50
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	17,031.56	0.01	17,031.56	nan	5.58	4.75	3.55
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	17,029.58	0.01	17,029.58	nan	20.78	9.75	2.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,026.11	0.01	17,026.11	nan	5.46	6.33	6.84
GILEAD SCIENCES INC	Industrial	Fixed Income	17,024.02	0.01	17,024.02	BQBBGR2	5.52	5.55	13.88
KINDER MORGAN INC	Industrial	Fixed Income	17,019.74	0.01	17,019.74	nan	4.87	5.40	6.32
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	16,998.97	0.01	16,998.97	nan	4.81	2.50	6.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,996.71	0.01	16,996.71	nan	4.68	4.65	5.48
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,995.73	0.01	16,995.73	nan	6.23	6.75	4.36
TREASURY NOTE	Treasury	Fixed Income	16,987.42	0.01	16,987.42	BM9BQW1	3.62	1.25	2.27
TREASURY NOTE	Treasury	Fixed Income	16,986.03	0.01	16,986.03	BNTDWX7	3.79	4.00	4.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,985.11	0.01	16,985.11	BF550C6	5.31	3.90	13.56
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,984.96	0.01	16,984.96	nan	7.47	5.63	1.22
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,980.79	0.01	16,980.79	nan	5.64	5.63	2.99
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	16,974.57	0.01	16,974.57	nan	4.68	4.88	5.98
KOHLS CORP	Industrial	Fixed Income	16,973.97	0.01	16,973.97	nan	8.56	5.13	4.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,961.55	0.01	16,961.55	7518926	4.34	5.90	5.58
FRONTIER FLORIDA LLC	Industrial	Fixed Income	16,958.52	0.01	16,958.52	2234711	4.71	6.86	1.82
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,956.59	0.01	16,956.59	BDD87X3	6.60	3.95	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	16,955.03	0.01	16,955.03	nan	5.40	5.41	6.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,949.55	0.01	16,949.55	BMXHKL2	4.69	4.75	5.82
UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,948.81	0.01	16,948.81	nan	4.91	4.80	7.50
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	16,946.06	0.01	16,946.06	B9MV4B2	5.43	5.06	11.08
SEMPRA	Utility	Fixed Income	16,942.37	0.01	16,942.37	BFWJJY6	5.42	3.80	9.09
COCA-COLA CO	Industrial	Fixed Income	16,937.45	0.01	16,937.45	nan	4.09	1.38	4.84
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	16,934.37	0.01	16,934.37	2780775	8.02	7.50	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,928.44	0.01	16,928.44	nan	4.95	5.19	7.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,922.17	0.01	16,922.17	BKDMLD2	5.52	3.25	14.53
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,917.09	0.01	16,917.09	nan	6.97	7.38	4.08
ZOETIS INC	Industrial	Fixed Income	16,915.06	0.01	16,915.06	BG0R585	5.40	4.70	11.09
TOPBUILD CORP 144A	Industrial	Fixed Income	16,905.91	0.01	16,905.91	nan	4.67	3.63	2.88
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	16,898.95	0.01	16,898.95	BMCV7R0	7.26	4.50	2.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,897.56	0.01	16,897.56	BNKDB17	5.51	5.13	13.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,895.47	0.01	16,895.47	nan	4.65	5.05	5.81
TREASURY NOTE	Treasury	Fixed Income	16,883.04	0.01	16,883.04	BSNMM57	3.65	3.50	2.54
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	16,881.04	0.01	16,881.04	BNSLTZ3	5.94	4.63	3.67
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	16,876.54	0.01	16,876.54	nan	4.76	4.20	5.33
HILLENBRAND INC	Industrial	Fixed Income	16,875.34	0.01	16,875.34	nan	3.58	3.75	4.54
TARGA RESOURCES CORP	Industrial	Fixed Income	16,872.16	0.01	16,872.16	nan	5.14	5.50	6.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,871.12	0.01	16,871.12	nan	5.54	4.40	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,867.12	0.01	16,867.12	nan	4.89	5.38	6.69
XEROX CORPORATION 144A	Industrial	Fixed Income	16,864.97	0.01	16,864.97	2NHZY72	22.09	13.50	3.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,864.56	0.01	16,864.56	BMG8DB3	5.55	2.85	11.56
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	16,860.53	0.01	16,860.53	2727266	5.95	8.38	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,859.25	0.01	16,859.25	nan	4.95	5.00	4.60
COMCAST CORPORATION	Industrial	Fixed Income	16,850.14	0.01	16,850.14	BKP8N09	5.91	2.45	15.90
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	16,848.99	0.01	16,848.99	nan	5.30	5.70	2.20
ATI INC	Industrial	Fixed Income	16,847.69	0.01	16,847.69	BNYDD95	5.06	5.13	4.80
VICI PROPERTIES LP	Industrial	Fixed Income	16,835.81	0.01	16,835.81	nan	5.32	5.63	7.01
TARGA RESOURCES CORP	Industrial	Fixed Income	16,822.13	0.01	16,822.13	nan	5.22	5.55	7.20
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	16,821.34	0.01	16,821.34	nan	17.27	8.25	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,821.28	0.01	16,821.28	nan	4.87	5.75	6.04
TREASURY BOND	Treasury	Fixed Income	16,802.32	0.01	16,802.32	BM96PW9	4.88	2.25	17.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,796.80	0.01	16,796.80	BQ9D7Y4	4.55	5.00	6.79
CONSTELLIUM SE 144A	Industrial	Fixed Income	16,794.36	0.01	16,794.36	nan	5.63	5.63	2.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,792.41	0.01	16,792.41	BS2G0M3	5.52	5.20	14.30
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	16,783.90	0.01	16,783.90	nan	11.45	9.25	2.92
TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	16,778.49	0.01	16,778.49	nan	8.45	8.50	6.42
LAMAR MEDIA CORP	Industrial	Fixed Income	16,776.59	0.01	16,776.59	BLR6WM3	4.81	4.88	2.69
COMCAST CORPORATION	Industrial	Fixed Income	16,762.15	0.01	16,762.15	BQ0KW38	4.56	5.50	5.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,751.39	0.01	16,751.39	BNYJ876	5.99	4.55	13.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	16,749.97	0.01	16,749.97	nan	6.91	6.88	3.59
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,747.78	0.01	16,747.78	nan	5.50	5.40	13.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,742.60	0.01	16,742.60	nan	5.31	5.70	6.91
MICROSOFT CORPORATION	Technology	Fixed Income	16,739.29	0.01	16,739.29	BYV2RR8	5.09	4.45	12.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	16,738.88	0.01	16,738.88	BPLD6W6	5.64	3.80	14.53
PFIZER INC	Industrial	Fixed Income	16,736.29	0.01	16,736.29	nan	4.83	4.88	7.66
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	16,733.27	0.01	16,733.27	BR84RS9	14.72	9.88	3.03
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	16,724.20	0.01	16,724.20	nan	7.60	8.25	2.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,724.10	0.01	16,724.10	nan	5.54	5.65	11.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,722.90	0.01	16,722.90	BN7B2Q6	6.15	6.70	12.66
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	16,722.30	0.01	16,722.30	nan	15.86	6.00	3.28
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	16,715.22	0.01	16,715.22	nan	5.17	4.00	4.74
GEORGIA POWER COMPANY	Utility	Fixed Income	16,714.39	0.01	16,714.39	nan	4.76	5.25	6.48
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	16,704.18	0.01	16,704.18	nan	7.28	5.00	2.61
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,697.92	0.01	16,697.92	nan	5.66	6.51	6.23
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,692.17	0.01	16,692.17	nan	6.23	6.78	13.10
CONAGRA BRANDS INC	Industrial	Fixed Income	16,690.20	0.01	16,690.20	BFWSC55	5.87	5.30	8.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,683.75	0.01	16,683.75	nan	5.16	6.22	5.22
EXXON MOBIL CORP	Industrial	Fixed Income	16,681.30	0.01	16,681.30	BJP4010	5.47	3.10	14.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,672.90	0.01	16,672.90	nan	6.65	3.50	10.95
TARGA RESOURCES CORP	Industrial	Fixed Income	16,672.81	0.01	16,672.81	nan	6.04	6.13	13.47
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	16,666.79	0.01	16,666.79	BNKTVG0	13.96	8.25	1.73
TREASURY NOTE	Treasury	Fixed Income	16,661.75	0.01	16,661.75	BVF9JQ7	3.97	4.13	5.51
INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,657.81	0.01	16,657.81	nan	13.23	6.75	2.00
BEAZER HOMES USA INC	Industrial	Fixed Income	16,653.50	0.01	16,653.50	BFMR519	5.95	5.88	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,652.03	0.01	16,652.03	nan	4.59	3.50	5.50
COMCAST CORPORATION	Industrial	Fixed Income	16,648.40	0.01	16,648.40	BFY1YN4	5.95	4.00	13.04
APPLE INC	Technology	Fixed Income	16,643.76	0.01	16,643.76	BNNRD54	5.05	2.38	11.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,643.33	0.01	16,643.33	nan	4.83	5.30	5.15
ARCOSA INC 144A	Industrial	Fixed Income	16,642.45	0.01	16,642.45	BNKH1X1	4.92	4.38	2.93
CLEAN HARBORS INC 144A	Industrial	Fixed Income	16,642.31	0.01	16,642.31	BJR7095	5.09	5.13	3.14
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	16,634.94	0.01	16,634.94	nan	6.72	8.50	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	16,634.81	0.01	16,634.81	BQC4F17	5.06	5.75	5.30
TARGA RESOURCES CORP	Industrial	Fixed Income	16,631.46	0.01	16,631.46	BQ3PVG6	6.05	6.50	12.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,630.48	0.01	16,630.48	BS6Z6Y0	5.54	5.84	11.32
TREASURY BOND	Treasury	Fixed Income	16,628.35	0.01	16,628.35	BNYF3R9	4.69	2.38	12.44
MPLX LP	Industrial	Fixed Income	16,626.88	0.01	16,626.88	nan	6.11	5.95	13.35
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,626.48	0.01	16,626.48	nan	4.93	5.44	6.48
CISCO SYSTEMS INC	Technology	Fixed Income	16,625.35	0.01	16,625.35	nan	4.38	4.95	5.12
TRANSDIGM INC 144A	Industrial	Fixed Income	16,623.02	0.01	16,623.02	nan	5.70	6.25	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,621.44	0.01	16,621.44	nan	5.32	5.90	6.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,613.11	0.01	16,613.11	BM9F7Q4	5.07	5.27	5.25
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	16,612.69	0.01	16,612.69	nan	7.42	8.50	3.82
T-MOBILE USA INC	Industrial	Fixed Income	16,589.81	0.01	16,589.81	nan	4.48	2.88	4.56
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,585.58	0.01	16,585.58	BZ3CYL6	6.83	3.95	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,579.89	0.01	16,579.89	nan	4.84	5.32	7.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,578.20	0.01	16,578.20	BN7G7N3	7.02	3.95	14.34
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,575.58	0.01	16,575.58	BDFT2Z1	6.13	6.00	12.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,574.09	0.01	16,574.09	nan	4.94	5.59	6.90
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,571.43	0.01	16,571.43	nan	5.01	6.25	6.20
ORACLE CORPORATION	Technology	Fixed Income	16,551.15	0.01	16,551.15	BLFC9N3	7.09	5.50	13.32
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,550.14	0.01	16,550.14	BFMNF40	5.54	4.75	12.90
BANK OF MONTREAL	Financial Institutions	Fixed Income	16,547.19	0.01	16,547.19	nan	5.12	3.09	5.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,546.09	0.01	16,546.09	nan	4.50	2.90	5.42
STAR HOLDING LLC 144A	Industrial	Fixed Income	16,545.36	0.01	16,545.36	nan	9.02	8.75	4.11
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,543.53	0.01	16,543.53	BYP6KY4	5.57	4.95	12.41
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	16,541.31	0.01	16,541.31	BZ0X434	6.25	5.75	11.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,540.79	0.01	16,540.79	nan	5.70	5.45	13.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,540.34	0.01	16,540.34	BMCTM02	5.54	4.38	13.93
GENERAL MOTORS CO	Industrial	Fixed Income	16,538.30	0.01	16,538.30	BD93QC4	5.56	5.15	8.74
GILEAD SCIENCES INC	Industrial	Fixed Income	16,533.95	0.01	16,533.95	BYND5Q4	4.83	4.00	8.31
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	16,532.62	0.01	16,532.62	nan	5.54	5.75	6.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,531.93	0.01	16,531.93	nan	4.74	6.47	6.08
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,525.84	0.01	16,525.84	nan	4.98	5.75	6.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,523.46	0.01	16,523.46	nan	4.45	4.40	5.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	16,522.52	0.01	16,522.52	BYZMHJ6	5.45	4.63	9.16
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,520.30	0.01	16,520.30	BF2TMG9	6.12	4.89	12.35
ABBVIE INC	Industrial	Fixed Income	16,519.34	0.01	16,519.34	nan	4.75	5.20	7.12
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16,514.72	0.01	16,514.72	nan	5.92	5.50	13.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	16,513.66	0.01	16,513.66	nan	6.10	3.25	0.61
TREASURY BOND	Treasury	Fixed Income	16,510.06	0.01	16,510.06	BMCNFZ0	4.90	1.88	17.80
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,510.01	0.01	16,510.01	B4VBR19	5.31	6.75	9.16
JBS NV	Industrial	Fixed Income	16,502.29	0.01	16,502.29	2PGWWX2	6.21	6.38	14.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,501.48	0.01	16,501.48	BRS92H8	4.66	5.05	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,495.19	0.01	16,495.19	BPP3C79	5.74	3.88	14.34
HOME DEPOT INC	Industrial	Fixed Income	16,494.99	0.01	16,494.99	nan	4.75	4.65	7.56
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,491.08	0.01	16,491.08	nan	8.37	7.38	3.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,490.94	0.01	16,490.94	BJVNJQ9	5.96	3.65	13.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,481.92	0.01	16,481.92	BRF3SP3	5.57	5.35	13.96
DPL INC	Utility	Fixed Income	16,477.58	0.01	16,477.58	nan	4.82	4.35	2.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,476.19	0.01	16,476.19	nan	5.17	5.15	7.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,468.30	0.01	16,468.30	BWH3WF4	3.65	3.50	2.71
TARGET CORPORATION	Industrial	Fixed Income	16,461.70	0.01	16,461.70	nan	4.82	5.00	7.24
VORNADO REALTY LP	Financial Institutions	Fixed Income	16,458.67	0.01	16,458.67	nan	5.33	3.40	4.76
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,454.38	0.01	16,454.38	nan	5.78	5.97	13.43
VIATRIS INC	Industrial	Fixed Income	16,449.37	0.01	16,449.37	nan	6.24	3.85	10.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,448.70	0.01	16,448.70	BWB92Y7	6.07	5.15	11.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,443.62	0.01	16,443.62	BNYF3J1	5.50	3.50	15.10
WALMART INC	Industrial	Fixed Income	16,443.24	0.01	16,443.24	nan	4.09	4.15	5.65
HUMANA INC	Insurance	Fixed Income	16,443.16	0.01	16,443.16	BRC6GS4	6.09	5.75	13.33
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,438.94	0.01	16,438.94	BLGYKF7	5.63	3.75	14.23
MPLX LP	Industrial	Fixed Income	16,436.80	0.01	16,436.80	nan	4.96	5.00	5.82
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,436.54	0.01	16,436.54	nan	8.19	6.88	3.59
CHEVRON USA INC	Industrial	Fixed Income	16,427.32	0.01	16,427.32	nan	4.32	4.50	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,424.08	0.01	16,424.08	BMH9C29	5.66	3.60	14.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,415.30	0.01	16,415.30	BQPF863	5.55	5.10	14.08
GENERAL MOTORS CO	Industrial	Fixed Income	16,394.59	0.01	16,394.59	BD93Q91	6.13	5.40	12.14
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,385.17	0.01	16,385.17	nan	5.08	5.38	7.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,378.76	0.01	16,378.76	BFXTST3	4.61	4.00	5.53
CVS HEALTH CORP	Industrial	Fixed Income	16,377.23	0.01	16,377.23	BM8JC28	5.87	6.00	11.00
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	16,375.68	0.01	16,375.68	nan	6.18	8.00	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,375.30	0.01	16,375.30	BF97772	5.62	4.20	13.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,370.27	0.01	16,370.27	BQMRY20	5.51	4.95	15.68
WALT DISNEY CO	Industrial	Fixed Income	16,370.15	0.01	16,370.15	BJQX577	4.55	6.20	6.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,365.86	0.01	16,365.86	BDB6944	5.41	4.70	12.48
ATS CORP 144A	Industrial	Fixed Income	16,365.75	0.01	16,365.75	nan	5.06	4.13	2.67
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	16,353.32	0.01	16,353.32	nan	14.43	5.50	1.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,347.39	0.01	16,347.39	nan	4.56	2.25	5.02
ATI INC	Industrial	Fixed Income	16,344.30	0.01	16,344.30	BNTFNZ2	5.00	4.88	3.28
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	16,341.97	0.01	16,341.97	BMFTGL8	4.79	3.76	5.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16,340.49	0.01	16,340.49	B23P3Y0	4.88	6.63	8.06
PEPSICO INC	Industrial	Fixed Income	16,340.44	0.01	16,340.44	nan	4.34	4.65	5.57
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	16,329.20	0.01	16,329.20	nan	20.69	11.18	2.79
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16,317.77	0.01	16,317.77	nan	5.20	5.70	6.93
PROLOGIS LP	Reits	Fixed Income	16,317.43	0.01	16,317.43	BP6V8F2	5.52	5.25	14.11
TREASURY BOND	Treasury	Fixed Income	16,315.21	0.01	16,315.21	BPZRNR8	4.73	4.63	12.10
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,313.57	0.01	16,313.57	nan	6.96	5.50	12.30
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	16,311.71	0.01	16,311.71	nan	5.62	5.63	2.70
HOME DEPOT INC	Industrial	Fixed Income	16,311.33	0.01	16,311.33	nan	4.17	4.85	4.72
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,306.14	0.01	16,306.14	nan	8.54	4.95	3.20
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	16,299.42	0.01	16,299.42	BMZLJ15	5.83	6.70	4.44
LABL INC 144A	Industrial	Fixed Income	16,291.64	0.01	16,291.64	BJQXGR4	50.00	10.50	1.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,289.92	0.01	16,289.92	nan	4.87	5.63	7.04
KB HOME	Industrial	Fixed Income	16,289.58	0.01	16,289.58	nan	5.15	4.00	4.74
TREASURY NOTE	Treasury	Fixed Income	16,287.38	0.01	16,287.38	BNNXCL1	3.59	0.63	1.88
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	16,286.79	0.01	16,286.79	B4MDZS7	8.09	7.60	8.06
NIKE INC	Industrial	Fixed Income	16,286.20	0.01	16,286.20	nan	5.43	3.38	14.61
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	16,285.49	0.01	16,285.49	nan	8.50	8.75	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	16,285.42	0.01	16,285.42	nan	4.60	4.95	6.04
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	16,284.73	0.01	16,284.73	nan	4.88	4.75	2.96
JOHNSON & JOHNSON	Industrial	Fixed Income	16,280.19	0.01	16,280.19	B2418B9	4.66	5.95	8.30
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,275.66	0.01	16,275.66	BJMFJ86	5.53	5.63	2.70
HOME DEPOT INC	Industrial	Fixed Income	16,267.80	0.01	16,267.80	BPLZ008	5.47	4.95	13.96
COMCAST CORPORATION	Industrial	Fixed Income	16,266.10	0.01	16,266.10	BFWQ3S9	5.99	4.05	14.23
GILEAD SCIENCES INC	Industrial	Fixed Income	16,253.59	0.01	16,253.59	BTPH0N1	4.77	5.10	7.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,252.76	0.01	16,252.76	nan	7.22	5.95	1.85
TGS ASA 144A	Industrial	Fixed Income	16,252.26	0.01	16,252.26	nan	7.16	8.50	3.34
NASDAQ INC	Financial Institutions	Fixed Income	16,251.02	0.01	16,251.02	nan	5.31	2.50	11.64
EMD FINANCE LLC 144A	Industrial	Fixed Income	16,244.72	0.01	16,244.72	nan	4.65	4.63	5.65
TREASURY NOTE	Treasury	Fixed Income	16,241.45	0.01	16,241.45	BN4FTZ9	3.64	1.13	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,235.82	0.01	16,235.82	BK5W969	4.45	2.74	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,230.13	0.01	16,230.13	nan	4.36	4.60	4.92
ENI SPA 144A	Industrial	Fixed Income	16,228.46	0.01	16,228.46	BSQM7X7	5.01	5.50	6.57
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	16,227.09	0.01	16,227.09	nan	4.56	4.72	0.02
ORACLE CORPORATION	Technology	Fixed Income	16,226.61	0.01	16,226.61	BMYLXD6	6.80	4.10	14.25
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	16,219.59	0.01	16,219.59	nan	8.85	7.63	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	16,207.65	0.01	16,207.65	nan	4.61	5.05	6.20
CROCS INC 144A	Industrial	Fixed Income	16,206.40	0.01	16,206.40	nan	5.44	4.25	2.84
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	16,204.56	0.01	16,204.56	nan	5.82	6.45	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,204.22	0.01	16,204.22	BNYJYB2	5.22	3.74	5.21
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	16,200.51	0.01	16,200.51	nan	6.83	7.88	5.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,190.69	0.01	16,190.69	nan	4.77	6.09	6.07
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,186.91	0.01	16,186.91	nan	4.88	1.75	1.61
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,186.74	0.01	16,186.74	nan	9.53	6.95	9.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,184.80	0.01	16,184.80	2MQJXK4	5.93	6.35	13.16
CVS HEALTH CORP	Industrial	Fixed Income	16,183.87	0.01	16,183.87	nan	4.59	5.55	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,183.33	0.01	16,183.33	BF320B8	5.60	6.55	10.54
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,182.22	0.01	16,182.22	BJLKT93	6.12	5.52	12.26
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,176.85	0.01	16,176.85	nan	4.81	2.87	5.36
KB HOME	Industrial	Fixed Income	16,174.43	0.01	16,174.43	nan	6.47	7.25	3.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,173.85	0.01	16,173.85	nan	5.36	2.75	15.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,171.90	0.01	16,171.90	nan	4.50	5.00	5.07
KROGER CO	Industrial	Fixed Income	16,169.60	0.01	16,169.60	BYND735	5.65	4.45	12.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	16,169.21	0.01	16,169.21	nan	4.29	2.20	5.41
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	16,168.54	0.01	16,168.54	nan	6.11	6.63	5.57
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	16,165.38	0.01	16,165.38	nan	4.34	4.45	0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,161.60	0.01	16,161.60	nan	4.96	5.00	4.92
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	16,158.96	0.01	16,158.96	nan	5.57	5.28	14.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,157.78	0.01	16,157.78	nan	5.75	5.90	13.70
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,149.80	0.01	16,149.80	2660349	4.84	5.88	5.88
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,149.70	0.01	16,149.70	nan	5.64	5.78	13.73
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	16,147.60	0.01	16,147.60	nan	4.56	3.53	1.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,146.91	0.01	16,146.91	nan	4.83	4.75	5.59
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,144.91	0.01	16,144.91	nan	4.41	1.90	4.68
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	16,143.95	0.01	16,143.95	nan	6.36	4.13	3.12
ACADEMY LTD 144A	Industrial	Fixed Income	16,142.61	0.01	16,142.61	nan	6.00	6.00	1.67
BUCKEYE PARTNERS LP	Industrial	Fixed Income	16,136.99	0.01	16,136.99	BGDRY29	6.47	5.85	10.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,133.55	0.01	16,133.55	nan	4.27	5.75	4.24
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,128.31	0.01	16,128.31	BTFJ2W0	4.62	4.59	6.93
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	16,121.86	0.01	16,121.86	BMSSMK3	5.68	5.13	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,121.27	0.01	16,121.27	nan	4.60	5.00	5.48
JOHNSON & JOHNSON	Industrial	Fixed Income	16,120.78	0.01	16,120.78	BF01Z35	5.23	3.75	13.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16,116.25	0.01	16,116.25	BDGKT18	5.62	4.50	12.85
T-MOBILE USA INC	Industrial	Fixed Income	16,115.76	0.01	16,115.76	nan	4.98	4.70	7.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,111.38	0.01	16,111.38	nan	4.83	5.30	7.33
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	16,110.64	0.01	16,110.64	BR84PM9	12.89	4.63	3.33
TREASURY NOTE	Treasury	Fixed Income	16,093.93	0.01	16,093.93	BP4XZ15	3.60	3.88	1.76
PFIZER INC	Industrial	Fixed Income	16,093.87	0.01	16,093.87	BJR2186	5.10	3.90	9.79
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,092.02	0.01	16,092.02	nan	4.82	5.95	1.93
PFIZER INC	Industrial	Fixed Income	16,091.22	0.01	16,091.22	BJJD7V2	5.47	4.00	13.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,089.97	0.01	16,089.97	BJFSR11	5.69	4.45	13.40
META PLATFORMS INC	Industrial	Fixed Income	16,086.77	0.01	16,086.77	BT3NFH0	4.27	4.55	4.78
AKER BP ASA 144A	Industrial	Fixed Income	16,086.66	0.01	16,086.66	nan	5.21	6.00	5.91
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	16,077.57	0.01	16,077.57	nan	5.68	6.25	4.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,071.50	0.01	16,071.50	nan	4.49	5.51	4.59
SPCM SA 144A	Industrial	Fixed Income	16,071.14	0.01	16,071.14	nan	4.96	3.38	3.74
ONEOK INC	Industrial	Fixed Income	16,070.50	0.01	16,070.50	nan	5.27	5.40	7.33
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	16,069.12	0.01	16,069.12	nan	13.81	11.75	2.56
J M SMUCKER CO	Industrial	Fixed Income	16,064.57	0.01	16,064.57	nan	4.89	6.20	6.15
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	16,059.91	0.01	16,059.91	nan	5.67	5.74	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,056.84	0.01	16,056.84	BF8QNP0	5.05	4.45	9.47
KEYCORP MTN	Financial Institutions	Fixed Income	16,053.64	0.01	16,053.64	BQBDY96	5.18	6.40	6.23
APPLE INC	Technology	Fixed Income	16,049.38	0.01	16,049.38	nan	4.44	4.75	7.41
CVS HEALTH CORP	Industrial	Fixed Income	16,047.90	0.01	16,047.90	BN6SF14	4.62	2.13	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,044.29	0.01	16,044.29	nan	4.67	2.85	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,040.59	0.01	16,040.59	B1L6KD6	4.96	5.70	8.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,036.50	0.01	16,036.50	nan	5.55	5.65	15.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,036.35	0.01	16,036.35	nan	4.33	4.55	5.64
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	16,035.10	0.01	16,035.10	BJYQBC5	5.12	5.00	1.57
GILEAD SCIENCES INC	Industrial	Fixed Income	16,027.40	0.01	16,027.40	BYMYP24	4.75	4.60	7.53
PFIZER INC	Industrial	Fixed Income	16,026.71	0.01	16,026.71	nan	4.47	4.50	5.76
BROWN & BROWN INC	Insurance	Fixed Income	16,022.86	0.01	16,022.86	BTQGQ62	5.85	6.25	13.72
CENTENE CORPORATION	Insurance	Fixed Income	16,022.25	0.01	16,022.25	BM8DBR8	5.60	2.63	4.92
DOMINION ENERGY INC	Utility	Fixed Income	16,021.21	0.01	16,021.21	nan	4.71	5.38	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,017.16	0.01	16,017.16	nan	4.60	5.35	5.69
FISERV INC	Technology	Fixed Income	16,013.14	0.01	16,013.14	nan	5.30	5.25	7.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	16,007.45	0.01	16,007.45	nan	4.76	4.63	1.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,004.33	0.01	16,004.33	nan	4.63	4.55	5.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,999.79	0.01	15,999.79	nan	4.60	2.96	4.65
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	15,995.55	0.01	15,995.55	nan	7.54	8.50	3.57
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,993.39	0.01	15,993.39	nan	4.96	4.13	3.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,973.72	0.01	15,973.72	nan	4.63	4.50	6.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,972.32	0.01	15,972.32	nan	5.53	5.60	14.19
SOLVENTUM CORP	Industrial	Fixed Income	15,971.07	0.01	15,971.07	nan	4.54	5.45	4.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,965.00	0.01	15,965.00	nan	4.17	2.88	5.47
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,958.21	0.01	15,958.21	B069D01	5.05	6.38	6.81
TREASURY BOND (OTR)	Treasury	Fixed Income	15,951.97	0.01	15,951.97	BMJ0P76	4.80	4.63	15.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,950.24	0.01	15,950.24	BQMS2W9	4.85	6.02	5.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,950.10	0.01	15,950.10	nan	6.34	5.08	15.94
MPLX LP	Industrial	Fixed Income	15,948.27	0.01	15,948.27	nan	5.27	5.40	7.06
CIGNA GROUP	Industrial	Fixed Income	15,945.82	0.01	15,945.82	nan	4.68	4.88	5.52
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	15,944.33	0.01	15,944.33	BMXKJD6	5.31	4.00	2.94
HCA INC	Industrial	Fixed Income	15,936.27	0.01	15,936.27	nan	4.59	2.38	5.02
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,934.27	0.01	15,934.27	BPXW256	6.35	5.13	4.63
HP INC	Technology	Fixed Income	15,927.73	0.01	15,927.73	nan	4.77	2.65	4.91
CIGNA GROUP	Industrial	Fixed Income	15,927.43	0.01	15,927.43	BKQN6X7	5.64	3.40	14.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,927.36	0.01	15,927.36	BYWM4C1	5.85	4.95	11.84
FORESTAR GROUP INC 144A	Industrial	Fixed Income	15,926.38	0.01	15,926.38	nan	5.04	5.00	1.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,923.87	0.01	15,923.87	BPJK3B7	4.41	5.15	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,923.59	0.01	15,923.59	nan	4.76	3.00	6.23
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15,922.04	0.01	15,922.04	nan	5.01	5.70	6.08
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,918.79	0.01	15,918.79	nan	5.23	6.80	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	15,905.74	0.01	15,905.74	nan	4.63	5.15	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,903.23	0.01	15,903.23	nan	4.87	1.50	6.84
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	15,898.59	0.01	15,898.59	nan	10.67	9.75	3.46
T-MOBILE USA INC	Industrial	Fixed Income	15,862.74	0.01	15,862.74	nan	5.86	5.70	13.91
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,859.27	0.01	15,859.27	nan	9.11	6.03	7.15
TREASURY NOTE	Treasury	Fixed Income	15,858.73	0.01	15,858.73	BQXV175	3.78	3.75	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	15,853.75	0.01	15,853.75	nan	4.92	4.85	7.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,850.00	0.01	15,850.00	nan	4.66	5.10	7.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,846.49	0.01	15,846.49	BM95BC8	5.25	2.75	11.09
MERCK & CO INC	Industrial	Fixed Income	15,830.92	0.01	15,830.92	BLHM7R1	5.59	2.90	17.54
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,826.88	0.01	15,826.88	nan	5.10	5.00	7.47
APPLE INC	Technology	Fixed Income	15,825.32	0.01	15,825.32	BNYNTK8	5.43	4.10	16.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,819.01	0.01	15,819.01	nan	4.67	2.61	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	15,818.46	0.01	15,818.46	BM6NVB4	5.51	5.30	11.39
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	15,815.63	0.01	15,815.63	nan	4.73	4.50	6.94
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,813.12	0.01	15,813.12	B1W13G4	4.85	6.15	8.16
METLIFE INC	Insurance	Fixed Income	15,803.79	0.01	15,803.79	B815P82	5.41	4.13	11.20
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15,800.82	0.01	15,800.82	nan	8.34	4.88	2.14
WALMART INC	Industrial	Fixed Income	15,796.76	0.01	15,796.76	BPMQ8D9	5.27	4.50	14.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,795.92	0.01	15,795.92	BYY9WB5	4.82	4.63	7.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,794.36	0.01	15,794.36	BF8QNS3	5.56	4.45	13.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,784.43	0.01	15,784.43	nan	4.73	2.68	4.93
T-MOBILE USA INC	Industrial	Fixed Income	15,780.78	0.01	15,780.78	nan	4.52	2.25	5.30
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,779.18	0.01	15,779.18	nan	6.88	6.88	2.19
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	15,778.95	0.01	15,778.95	nan	5.85	0.00	1.58
STARBUCKS CORPORATION	Industrial	Fixed Income	15,776.17	0.01	15,776.17	BMBL2X2	5.70	3.50	14.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,774.40	0.01	15,774.40	BPCHD15	5.20	2.80	11.82
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,773.80	0.01	15,773.80	nan	5.08	4.63	2.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,773.10	0.01	15,773.10	nan	5.44	6.80	8.48
DEERE & CO	Industrial	Fixed Income	15,772.92	0.01	15,772.92	B87L119	5.08	3.90	11.54
AMPHENOL CORPORATION	Industrial	Fixed Income	15,772.53	0.01	15,772.53	nan	4.58	4.40	5.94
NIKE INC	Industrial	Fixed Income	15,762.50	0.01	15,762.50	BYQGY18	5.42	3.88	12.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,762.40	0.01	15,762.40	nan	4.41	4.85	4.98
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,758.44	0.01	15,758.44	BNSM3Z4	7.22	6.25	2.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,755.95	0.01	15,755.95	nan	4.99	5.78	6.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,741.43	0.01	15,741.43	BGNBYW1	5.60	5.10	12.89
HB FULLER CO	Industrial	Fixed Income	15,727.20	0.01	15,727.20	BF370B3	4.64	4.00	1.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,726.49	0.01	15,726.49	nan	4.61	4.50	4.41
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,720.50	0.01	15,720.50	BP0WLH4	4.86	2.89	4.85
TREASURY BOND	Treasury	Fixed Income	15,718.16	0.01	15,718.16	BGRW851	4.85	3.38	14.68
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	15,707.99	0.01	15,707.99	nan	9.71	6.45	5.77
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15,706.90	0.01	15,706.90	nan	6.16	7.63	4.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,705.27	0.01	15,705.27	nan	4.39	1.90	5.16
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,705.16	0.01	15,705.16	nan	7.89	7.25	5.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,703.61	0.01	15,703.61	nan	4.90	5.88	6.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,703.29	0.01	15,703.29	BL59DF4	6.04	8.35	10.91
MERCK & CO INC	Industrial	Fixed Income	15,701.86	0.01	15,701.86	BJRL3P4	5.02	3.90	9.79
NEWMONT CORPORATION	Industrial	Fixed Income	15,700.41	0.01	15,700.41	nan	4.68	5.35	6.47
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	15,696.38	0.01	15,696.38	nan	5.28	3.25	9.82
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15,693.07	0.01	15,693.07	BFY0DB2	5.78	4.46	12.90
DOW CHEMICAL CO	Industrial	Fixed Income	15,689.94	0.01	15,689.94	BQ72LX0	6.50	6.90	12.41
GILEAD SCIENCES INC	Industrial	Fixed Income	15,689.89	0.01	15,689.89	BMDWCG6	5.15	2.60	11.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,688.52	0.01	15,688.52	nan	4.98	5.13	5.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,686.79	0.01	15,686.79	nan	4.33	4.90	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,681.98	0.01	15,681.98	nan	5.64	5.80	11.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,681.39	0.01	15,681.39	nan	4.54	4.95	4.93
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	15,676.70	0.01	15,676.70	BF4PG74	5.15	5.13	1.84
HOME DEPOT INC	Industrial	Fixed Income	15,675.79	0.01	15,675.79	B608VG8	5.22	5.95	9.96
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	15,674.73	0.01	15,674.73	nan	5.50	3.88	1.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	15,672.69	0.01	15,672.69	BDZ7GD1	4.92	4.38	9.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,667.20	0.01	15,667.20	BNC3DJ7	5.67	4.60	14.24
CITIGROUP INC	Financial Institutions	Fixed Income	15,666.45	0.01	15,666.45	B1CDG16	5.32	6.13	7.64
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,665.28	0.01	15,665.28	B287YY8	5.38	6.20	8.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,653.89	0.01	15,653.89	nan	4.34	5.25	5.82
CIGNA GROUP	Industrial	Fixed Income	15,652.47	0.01	15,652.47	BL6BBD3	5.34	3.20	10.64
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,647.94	0.01	15,647.94	nan	5.06	6.23	6.93
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	15,647.56	0.01	15,647.56	nan	14.10	10.00	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,645.79	0.01	15,645.79	nan	4.74	2.00	6.65
PEPSICO INC	Industrial	Fixed Income	15,645.52	0.01	15,645.52	BZ30BC0	5.32	4.45	12.59
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	15,639.91	0.01	15,639.91	nan	6.25	6.72	13.04
TARGET CORPORATION	Industrial	Fixed Income	15,632.00	0.01	15,632.00	BMD54D6	4.35	4.50	5.60
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,623.90	0.01	15,623.90	nan	7.28	6.50	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,622.45	0.01	15,622.45	nan	6.10	6.10	13.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,621.31	0.01	15,621.31	BDCBVP3	5.31	4.00	12.80
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15,614.97	0.01	15,614.97	BD0QRL8	6.81	4.50	11.84
TREASURY NOTE	Treasury	Fixed Income	15,598.47	0.01	15,598.47	BP94LT3	3.68	1.88	2.94
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,595.58	0.01	15,595.58	2PJRL57	8.44	9.75	3.68
EXPEDIA GROUP INC	Industrial	Fixed Income	15,593.58	0.01	15,593.58	nan	5.09	5.40	6.96
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15,591.50	0.01	15,591.50	nan	5.16	4.80	3.80
MASTERCARD INC	Technology	Fixed Income	15,589.19	0.01	15,589.19	nan	4.56	4.88	6.71
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	15,585.89	0.01	15,585.89	nan	7.27	6.88	3.53
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,585.89	0.01	15,585.89	BJVS9Q4	5.27	4.63	3.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,585.08	0.01	15,585.08	nan	5.02	6.03	6.95
AT&T INC	Industrial	Fixed Income	15,581.98	0.01	15,581.98	BBNC4H4	5.84	4.35	12.19
CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,581.58	0.01	15,581.58	nan	5.08	6.04	6.56
SOUTHERN PERU COPPER	Industrial	Fixed Income	15,567.52	0.01	15,567.52	B0W5M84	5.07	7.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,567.21	0.01	15,567.21	B97HV58	4.44	3.00	4.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,561.55	0.01	15,561.55	nan	4.37	1.95	5.39
CARRIER GLOBAL CORP	Industrial	Fixed Income	15,553.96	0.01	15,553.96	BS2FZR0	4.80	5.90	6.36
TREASURY NOTE	Treasury	Fixed Income	15,549.76	0.01	15,549.76	BSZCCS8	3.95	4.13	5.34
NASDAQ INC	Financial Institutions	Fixed Income	15,545.82	0.01	15,545.82	BRT75N8	5.75	6.10	15.13
CSX CORP	Transportation	Fixed Income	15,540.01	0.01	15,540.01	B3LFCL9	5.19	6.22	9.53
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,537.53	0.01	15,537.53	BYVRPD5	4.69	3.92	9.34
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,530.53	0.01	15,530.53	nan	5.91	6.25	13.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,530.02	0.01	15,530.02	nan	4.71	5.19	6.49
BAT CAPITAL CORP	Industrial	Fixed Income	15,529.54	0.01	15,529.54	nan	4.70	5.35	5.38
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15,527.76	0.00	15,527.76	nan	5.63	5.88	6.17
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	15,526.90	0.00	15,526.90	nan	7.35	9.25	4.32
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,521.42	0.00	15,521.42	nan	4.85	5.38	6.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,519.78	0.00	15,519.78	nan	4.35	4.15	5.36
CIGNA GROUP	Industrial	Fixed Income	15,499.40	0.00	15,499.40	nan	4.71	5.40	5.80
COCA-COLA CO	Industrial	Fixed Income	15,495.47	0.00	15,495.47	nan	4.41	5.00	6.71
HCA INC	Industrial	Fixed Income	15,486.26	0.00	15,486.26	nan	4.74	5.50	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,483.09	0.00	15,483.09	BMQ9JS5	5.51	4.35	12.89
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,481.75	0.00	15,481.75	BF3SXQ2	6.04	4.50	12.40
DOW CHEMICAL CO	Industrial	Fixed Income	15,477.88	0.00	15,477.88	BKBZCX0	6.38	5.55	12.18
AGL CAPITAL CORPORATION	Utility	Fixed Income	15,463.61	0.00	15,463.61	B7LBBQ3	5.44	5.88	9.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,462.35	0.00	15,462.35	BLDB3T6	5.27	6.95	6.15
NISOURCE INC	Utility	Fixed Income	15,461.79	0.00	15,461.79	BD20RG3	5.72	4.38	12.82
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,453.24	0.00	15,453.24	nan	5.21	2.69	5.05
COTERRA ENERGY INC	Industrial	Fixed Income	15,451.05	0.00	15,451.05	nan	5.12	5.60	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,449.58	0.00	15,449.58	BNSP5G8	5.57	5.85	13.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,449.57	0.00	15,449.57	BJZXT76	5.76	5.50	11.01
VODAFONE GROUP PLC	Industrial	Fixed Income	15,441.88	0.00	15,441.88	BKVJXB7	5.81	4.25	13.67
MSCI INC	Technology	Fixed Income	15,437.77	0.00	15,437.77	nan	5.23	5.15	7.72
TREASURY NOTE	Treasury	Fixed Income	15,434.25	0.00	15,434.25	BRF3QH1	3.61	3.75	2.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,433.02	0.00	15,433.02	BMF74Z2	6.17	3.38	10.60
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	15,431.24	0.00	15,431.24	nan	6.03	5.00	3.04
JELD-WEN INC 144A	Industrial	Fixed Income	15,427.25	0.00	15,427.25	BF4PGP2	11.62	4.88	1.71
CUMMINS INC	Industrial	Fixed Income	15,426.76	0.00	15,426.76	BSBGTN8	5.48	5.45	13.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,421.81	0.00	15,421.81	BN6LRM8	5.52	4.95	14.05
MPLX LP	Industrial	Fixed Income	15,419.60	0.00	15,419.60	nan	6.13	6.20	13.20
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15,415.61	0.00	15,415.61	nan	5.64	6.17	13.98
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	15,414.25	0.00	15,414.25	nan	4.49	4.50	5.99
LOWES COMPANIES INC	Industrial	Fixed Income	15,414.01	0.00	15,414.01	BPMQ8K6	5.83	5.80	14.79
COMCAST CORPORATION	Industrial	Fixed Income	15,412.10	0.00	15,412.10	BF22PR0	5.94	4.00	12.84
GILEAD SCIENCES INC	Industrial	Fixed Income	15,403.33	0.00	15,403.33	nan	5.53	5.50	14.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,399.54	0.00	15,399.54	nan	4.71	5.65	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,394.32	0.00	15,394.32	nan	5.50	5.75	14.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	15,392.63	0.00	15,392.63	nan	5.68	6.06	6.87
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,388.28	0.00	15,388.28	nan	5.01	5.89	5.96
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	15,380.62	0.00	15,380.62	nan	5.06	3.65	4.65
METLIFE INC	Insurance	Fixed Income	15,378.17	0.00	15,378.17	nan	4.54	5.38	6.14
HB FULLER CO	Industrial	Fixed Income	15,375.04	0.00	15,375.04	BKSBH03	4.92	4.25	2.50
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	15,374.13	0.00	15,374.13	nan	7.24	7.50	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,370.63	0.00	15,370.63	nan	4.20	4.90	4.39
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,363.41	0.00	15,363.41	nan	5.26	3.12	5.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,354.22	0.00	15,354.22	BVF9ZL4	5.44	4.15	12.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,345.96	0.00	15,345.96	nan	4.98	4.92	5.83
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,340.82	0.00	15,340.82	nan	5.21	5.58	7.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15,336.67	0.00	15,336.67	BKRMRB8	6.37	5.25	12.36
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15,335.58	0.00	15,335.58	nan	6.81	4.60	12.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,331.86	0.00	15,331.86	BSNZ687	4.27	4.90	5.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,328.90	0.00	15,328.90	nan	5.24	5.88	6.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,323.95	0.00	15,323.95	nan	4.67	4.90	6.76
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,322.49	0.00	15,322.49	BPBJLG3	4.56	2.63	5.10
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	15,312.73	0.00	15,312.73	nan	5.50	4.25	3.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,311.68	0.00	15,311.68	BP6T4Q9	4.66	4.88	4.31
XEROX CORPORATION 144A	Industrial	Fixed Income	15,311.02	0.00	15,311.02	nan	14.59	10.25	3.41
NORDSTROM INC	Industrial	Fixed Income	15,307.17	0.00	15,307.17	2845425	5.24	6.95	1.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,304.16	0.00	15,304.16	nan	4.84	4.75	6.92
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,302.74	0.00	15,302.74	nan	5.20	5.75	5.38
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15,300.30	0.00	15,300.30	BQFN221	5.79	5.65	13.79
HOME DEPOT INC	Industrial	Fixed Income	15,295.40	0.00	15,295.40	BKDX1Q8	5.45	3.13	14.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,290.32	0.00	15,290.32	nan	5.31	3.63	4.78
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	15,287.68	0.00	15,287.68	nan	6.01	2.95	4.82
JBS NV	Industrial	Fixed Income	15,280.41	0.00	15,280.41	2PGWWX0	6.05	6.38	13.14
BIOGEN INC	Industrial	Fixed Income	15,280.08	0.00	15,280.08	nan	5.82	3.15	14.62
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,280.01	0.00	15,280.01	nan	4.87	5.75	5.62
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15,278.92	0.00	15,278.92	nan	4.83	5.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,274.29	0.00	15,274.29	nan	4.80	2.00	6.65
ABBVIE INC	Industrial	Fixed Income	15,272.60	0.00	15,272.60	nan	5.38	5.35	11.29
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,269.01	0.00	15,269.01	nan	5.06	3.50	2.84
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	15,257.11	0.00	15,257.11	nan	5.50	4.88	1.87
W&T OFFSHORE INC 144A	Industrial	Fixed Income	15,256.39	0.00	15,256.39	nan	12.42	10.75	2.37
KLA CORP	Technology	Fixed Income	15,253.68	0.00	15,253.68	nan	4.36	4.65	5.54
HONDA MOTOR CO LTD	Industrial	Fixed Income	15,248.63	0.00	15,248.63	nan	5.05	5.34	7.36
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,243.91	0.00	15,243.91	2N473C9	19.58	14.00	1.65
ING GROEP NV	Financial Institutions	Fixed Income	15,241.94	0.00	15,241.94	nan	5.01	5.53	7.05
MARS INC 144A	Industrial	Fixed Income	15,226.26	0.00	15,226.26	nan	4.59	4.75	6.00
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	15,225.77	0.00	15,225.77	nan	8.05	8.38	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,223.68	0.00	15,223.68	nan	5.59	5.20	15.52
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,221.32	0.00	15,221.32	BMJ0P98	3.65	3.50	2.63
SUNCOR ENERGY INC.	Industrial	Fixed Income	15,220.61	0.00	15,220.61	B39RFF2	5.66	6.85	8.87
MOTION FINCO SARL 144A	Industrial	Fixed Income	15,212.62	0.00	15,212.62	nan	11.98	8.38	4.36
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15,201.18	0.00	15,201.18	BMD9BV5	5.80	4.63	3.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,200.14	0.00	15,200.14	nan	4.38	4.90	5.89
SEMPRA	Utility	Fixed Income	15,195.94	0.00	15,195.94	B4T9B57	5.57	6.00	9.22
CIGNA GROUP	Industrial	Fixed Income	15,195.58	0.00	15,195.58	nan	5.64	3.40	14.38
ENERSYS 144A	Industrial	Fixed Income	15,194.18	0.00	15,194.18	nan	5.90	6.63	4.89
APPLE INC	Technology	Fixed Income	15,192.17	0.00	15,192.17	BM6NVC5	5.10	4.45	12.01
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	15,186.59	0.00	15,186.59	nan	6.93	8.63	3.70
MICROSOFT CORPORATION	Technology	Fixed Income	15,185.70	0.00	15,185.70	BYP2P70	4.48	4.10	8.57
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,181.66	0.00	15,181.66	B6XXGZ4	nan	0.00	0.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,173.00	0.00	15,173.00	nan	4.13	4.00	4.93
ENBRIDGE INC	Industrial	Fixed Income	15,171.45	0.00	15,171.45	nan	5.10	5.55	7.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,169.91	0.00	15,169.91	nan	5.05	5.60	7.00
TREASURY NOTE	Treasury	Fixed Income	15,169.82	0.00	15,169.82	BP489S5	3.78	3.75	3.95
CARGILL INC 144A	Industrial	Fixed Income	15,169.12	0.00	15,169.12	nan	4.38	2.13	5.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,165.03	0.00	15,165.03	BRRD709	5.80	6.50	13.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,159.15	0.00	15,159.15	nan	4.74	5.60	4.61
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	15,158.09	0.00	15,158.09	nan	6.90	5.00	2.09
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15,153.71	0.00	15,153.71	nan	5.42	5.80	14.29
TREASURY NOTE	Treasury	Fixed Income	15,148.95	0.00	15,148.95	BQ7Y9P4	3.58	2.75	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,147.78	0.00	15,147.78	nan	4.69	4.85	6.44
COMCAST CORPORATION	Industrial	Fixed Income	15,147.53	0.00	15,147.53	B108F49	5.21	6.45	7.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,146.08	0.00	15,146.08	BDRYRR1	5.50	3.75	13.57
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	15,140.58	0.00	15,140.58	B3C8RK1	5.36	6.88	8.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,131.37	0.00	15,131.37	nan	4.40	4.88	5.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,131.00	0.00	15,131.00	nan	5.01	5.40	6.51
QUALCOMM INCORPORATED	Technology	Fixed Income	15,128.61	0.00	15,128.61	BNBTHV6	4.36	1.65	5.85
TREASURY NOTE	Treasury	Fixed Income	15,128.07	0.00	15,128.07	BMCVF10	3.60	3.88	1.84
KB HOME	Industrial	Fixed Income	15,121.23	0.00	15,121.23	nan	5.26	6.88	1.30
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15,119.09	0.00	15,119.09	nan	5.11	6.03	6.31
INTEL CORPORATION	Technology	Fixed Income	15,110.07	0.00	15,110.07	BWVFJQ6	6.03	4.90	11.60
HALLIBURTON COMPANY	Industrial	Fixed Income	15,106.86	0.00	15,106.86	BCR5XW4	5.70	4.75	11.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,105.97	0.00	15,105.97	nan	5.86	5.75	13.79
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,103.64	0.00	15,103.64	nan	4.91	4.90	6.93
VICI PROPERTIES LP	Industrial	Fixed Income	15,102.03	0.00	15,102.03	BPWCPW5	6.01	5.63	13.16
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,097.68	0.00	15,097.68	nan	4.49	2.75	4.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,090.82	0.00	15,090.82	nan	4.87	6.20	5.77
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	15,089.45	0.00	15,089.45	BFZHJZ8	8.28	4.38	3.51
AT&T INC	Industrial	Fixed Income	15,088.24	0.00	15,088.24	BHQHNC6	5.20	4.90	8.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,086.88	0.00	15,086.88	BKMGXX9	5.56	3.25	14.44
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,086.27	0.00	15,086.27	nan	5.11	6.84	5.89
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,085.62	0.00	15,085.62	nan	5.49	3.05	11.51
FEDEX CORP	Transportation	Fixed Income	15,084.65	0.00	15,084.65	BYRP878	5.85	4.75	12.08
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,080.47	0.00	15,080.47	nan	5.72	6.25	3.50
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,079.04	0.00	15,079.04	B1CL665	5.13	5.95	7.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	15,076.73	0.00	15,076.73	nan	5.03	5.65	6.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,068.91	0.00	15,068.91	BLBCYC1	5.52	3.13	15.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,062.29	0.00	15,062.29	nan	4.74	4.97	5.98
GEORGIA POWER COMPANY	Utility	Fixed Income	15,059.54	0.00	15,059.54	BMW7ZC9	5.54	5.13	13.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,055.99	0.00	15,055.99	BM95BD9	5.55	2.90	15.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,043.24	0.00	15,043.24	991XAM1	5.71	4.40	14.05
COCA-COLA CO	Industrial	Fixed Income	15,042.70	0.00	15,042.70	nan	5.00	2.50	11.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,034.16	0.00	15,034.16	BN4BQK1	5.40	6.18	10.90
EQUINIX INC	Technology	Fixed Income	15,032.33	0.00	15,032.33	nan	4.57	2.50	4.84
ASTRAZENECA PLC	Industrial	Fixed Income	15,031.50	0.00	15,031.50	B8C0348	5.21	4.00	11.45
DUKE ENERGY CORP	Utility	Fixed Income	15,029.22	0.00	15,029.22	BNR5LF0	4.45	2.55	4.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,027.93	0.00	15,027.93	BQWNK64	5.29	6.05	6.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,027.21	0.00	15,027.21	nan	5.51	5.30	13.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,026.14	0.00	15,026.14	nan	4.81	2.50	6.29
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	15,021.53	0.00	15,021.53	nan	6.84	8.25	2.20
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,006.41	0.00	15,006.41	BD24Z05	6.16	6.15	11.92
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15,004.29	0.00	15,004.29	nan	5.16	5.38	7.06
DOW CHEMICAL CO	Industrial	Fixed Income	14,993.11	0.00	14,993.11	B4KXLY7	6.07	9.40	8.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,991.87	0.00	14,991.87	B76MDD2	5.40	4.63	10.76
JOHNSON & JOHNSON	Industrial	Fixed Income	14,988.41	0.00	14,988.41	BMGYMV4	4.93	2.10	11.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,987.61	0.00	14,987.61	nan	6.09	6.25	5.95
EZCORP INC. 144A	Industrial	Fixed Income	14,985.84	0.00	14,985.84	nan	6.09	7.38	4.86
CVS HEALTH CORP	Industrial	Fixed Income	14,984.52	0.00	14,984.52	nan	5.62	4.13	10.12
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	14,979.83	0.00	14,979.83	nan	26.49	9.50	2.83
APPLE INC	Technology	Fixed Income	14,974.86	0.00	14,974.86	BYN2GG8	4.39	4.50	7.90
BPCE SA 144A	Financial Institutions	Fixed Income	14,972.80	0.00	14,972.80	nan	4.83	2.28	4.61
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	14,967.02	0.00	14,967.02	nan	6.71	7.88	3.96
3M CO MTN	Industrial	Fixed Income	14,966.44	0.00	14,966.44	BFNR3G9	5.59	4.00	13.48
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	14,964.03	0.00	14,964.03	nan	5.91	6.13	2.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,959.42	0.00	14,959.42	nan	4.52	4.70	5.92
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,957.03	0.00	14,957.03	nan	5.28	5.50	7.08
T-MOBILE USA INC	Industrial	Fixed Income	14,953.61	0.00	14,953.61	nan	5.00	5.30	7.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,951.72	0.00	14,951.72	nan	5.11	5.50	7.06
CMS ENERGY CORPORATION	Utility	Fixed Income	14,941.90	0.00	14,941.90	nan	5.91	6.50	6.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,934.46	0.00	14,934.46	B97MM05	5.58	6.88	8.81
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,934.23	0.00	14,934.23	nan	3.73	3.41	0.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,933.24	0.00	14,933.24	nan	5.00	4.92	5.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	14,925.75	0.00	14,925.75	nan	6.03	5.88	13.50
STARBUCKS CORPORATION	Industrial	Fixed Income	14,924.42	0.00	14,924.42	BFXV4P7	5.71	4.50	13.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,921.84	0.00	14,921.84	BQ0N1J6	5.57	5.35	13.97
SHELL FINANCE US INC	Industrial	Fixed Income	14,920.87	0.00	14,920.87	nan	5.49	3.75	13.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,919.70	0.00	14,919.70	nan	5.48	5.45	13.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,915.92	0.00	14,915.92	BPP37W9	6.15	5.25	13.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	14,910.20	0.00	14,910.20	BCZYK22	7.88	5.85	9.79
LOREAL SA 144A	Industrial	Fixed Income	14,908.14	0.00	14,908.14	nan	4.73	5.00	7.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,906.54	0.00	14,906.54	nan	6.10	4.38	12.85
BROADCOM INC	Technology	Fixed Income	14,899.09	0.00	14,899.09	nan	4.53	4.55	5.14
ABBVIE INC	Industrial	Fixed Income	14,889.08	0.00	14,889.08	BLKFQT2	5.43	4.75	11.92
TREASURY NOTE	Treasury	Fixed Income	14,887.30	0.00	14,887.30	nan	3.77	3.50	3.89
METLIFE INC	Insurance	Fixed Income	14,885.39	0.00	14,885.39	BYQ29M2	5.43	4.60	12.52
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,878.69	0.00	14,878.69	BJXXZG9	5.94	5.75	1.39
SEMPRA	Utility	Fixed Income	14,877.09	0.00	14,877.09	nan	4.81	5.50	5.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,876.73	0.00	14,876.73	nan	7.19	5.50	13.12
CITIGROUP INC	Financial Institutions	Fixed Income	14,875.78	0.00	14,875.78	BFMTXQ6	5.19	3.88	9.29
KENVUE INC	Industrial	Fixed Income	14,874.58	0.00	14,874.58	nan	5.74	5.20	15.28
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	14,867.50	0.00	14,867.50	B8BFZ93	6.04	5.25	10.60
ANALOG DEVICES INC	Technology	Fixed Income	14,867.11	0.00	14,867.11	nan	4.35	2.10	5.21
JOHNSON & JOHNSON	Industrial	Fixed Income	14,865.78	0.00	14,865.78	B3B2Q29	4.79	5.85	8.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,865.77	0.00	14,865.77	nan	5.52	5.25	11.16
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	14,864.05	0.00	14,864.05	nan	5.62	4.70	13.52
ENBRIDGE INC	Industrial	Fixed Income	14,861.59	0.00	14,861.59	BLR8KZ8	4.76	2.50	6.58
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,854.00	0.00	14,854.00	nan	4.89	5.50	5.90
CME GROUP INC	Financial Institutions	Fixed Income	14,851.75	0.00	14,851.75	BFNJ440	5.35	4.15	13.60
TREASURY NOTE	Treasury	Fixed Income	14,851.12	0.00	14,851.12	BL6BW07	3.60	3.50	1.89
ATI INC	Industrial	Fixed Income	14,848.84	0.00	14,848.84	BJDRSJ5	5.84	5.88	1.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,846.90	0.00	14,846.90	nan	5.07	5.30	7.40
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	14,845.52	0.00	14,845.52	BMYTH38	6.48	6.50	2.42
DUKE ENERGY CORP	Utility	Fixed Income	14,842.18	0.00	14,842.18	nan	5.81	5.70	13.82
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	14,839.82	0.00	14,839.82	nan	5.05	4.13	2.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,835.20	0.00	14,835.20	nan	4.76	4.75	5.83
DUKE ENERGY CORP	Utility	Fixed Income	14,835.01	0.00	14,835.01	nan	6.08	6.45	6.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,830.26	0.00	14,830.26	BL2FPR1	5.25	4.88	11.62
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	14,826.62	0.00	14,826.62	nan	7.46	5.00	3.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	14,823.96	0.00	14,823.96	BCHWWF1	7.67	4.38	10.43
KB HOME	Industrial	Fixed Income	14,822.54	0.00	14,822.54	BK50YV3	4.89	4.80	3.41
VIRTUSA CORP 144A	Industrial	Fixed Income	14,817.64	0.00	14,817.64	nan	7.76	7.13	2.54
EOG RESOURCES INC	Industrial	Fixed Income	14,813.05	0.00	14,813.05	nan	5.69	5.95	14.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,806.67	0.00	14,806.67	BQH6206	4.52	5.09	6.10
PHILLIPS 66	Industrial	Fixed Income	14,799.90	0.00	14,799.90	BSN56M1	4.93	4.65	7.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,797.40	0.00	14,797.40	B88F2Y0	5.53	4.65	11.29
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	14,796.19	0.00	14,796.19	nan	41.73	5.50	1.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,794.66	0.00	14,794.66	nan	6.27	6.05	13.07
TREASURY NOTE	Treasury	Fixed Income	14,794.06	0.00	14,794.06	BRC1719	3.88	4.13	4.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,790.60	0.00	14,790.60	BKM3QH5	5.60	3.70	14.29
ENERSYS 144A	Industrial	Fixed Income	14,785.68	0.00	14,785.68	nan	4.73	4.38	1.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,784.06	0.00	14,784.06	BNNRXN2	5.44	3.15	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,779.79	0.00	14,779.79	nan	5.26	5.45	6.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,767.22	0.00	14,767.22	BPG96F2	5.43	2.88	15.79
MASTERCARD INC	Technology	Fixed Income	14,762.48	0.00	14,762.48	nan	4.30	4.35	5.20
AT&T INC	Industrial	Fixed Income	14,760.29	0.00	14,760.29	BJN3990	5.39	4.85	9.30
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	14,753.18	0.00	14,753.18	nan	8.42	8.50	3.15
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	14,751.83	0.00	14,751.83	nan	4.39	4.90	5.38
BARRICK NA FINANCE LLC	Industrial	Fixed Income	14,747.15	0.00	14,747.15	BCRWZ96	5.48	5.75	10.83
PFIZER INC	Industrial	Fixed Income	14,745.28	0.00	14,745.28	nan	4.17	1.75	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,743.92	0.00	14,743.92	nan	5.59	5.45	14.51
JOHNSON & JOHNSON	Industrial	Fixed Income	14,739.58	0.00	14,739.58	BD5W7X3	4.75	3.40	9.53
JOHNSON & JOHNSON	Industrial	Fixed Income	14,737.23	0.00	14,737.23	BD31B74	4.56	3.55	8.18
TREASURY NOTE	Treasury	Fixed Income	14,737.00	0.00	14,737.00	BPP1JW7	3.65	1.38	2.82
CROWN CASTLE INC	Industrial	Fixed Income	14,736.77	0.00	14,736.77	BMG11F2	4.69	2.25	4.60
LOWES COMPANIES INC	Industrial	Fixed Income	14,735.95	0.00	14,735.95	BNG50S7	5.44	2.80	11.67
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14,734.10	0.00	14,734.10	B1Y1S45	4.96	6.25	8.24
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,732.06	0.00	14,732.06	B84GLJ5	5.92	4.25	11.15
AMGEN INC	Industrial	Fixed Income	14,731.05	0.00	14,731.05	B76M525	5.41	5.15	10.53
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	14,719.36	0.00	14,719.36	nan	9.89	11.75	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,712.48	0.00	14,712.48	nan	4.43	2.50	3.74
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	14,711.43	0.00	14,711.43	BNYCHT0	5.78	4.39	12.14
TREASURY NOTE	Treasury	Fixed Income	14,710.55	0.00	14,710.55	BMD9ZD5	3.62	1.00	2.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,708.81	0.00	14,708.81	BNKG3R6	5.26	3.20	11.36
BAT CAPITAL CORP	Industrial	Fixed Income	14,707.73	0.00	14,707.73	BSNYFK9	4.93	6.00	6.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,699.29	0.00	14,699.29	BSLSJZ6	5.55	5.20	15.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,693.95	0.00	14,693.95	BPW7P75	5.54	5.40	14.19
APPLE INC	Technology	Fixed Income	14,690.67	0.00	14,690.67	nan	4.12	4.30	6.16
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,689.57	0.00	14,689.57	nan	4.85	5.55	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,686.21	0.00	14,686.21	nan	4.61	2.00	6.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,678.72	0.00	14,678.72	BJKRNX7	5.58	4.35	13.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,677.77	0.00	14,677.77	BD49X71	5.47	3.95	13.62
T-MOBILE USA INC	Industrial	Fixed Income	14,677.47	0.00	14,677.47	nan	5.03	4.95	7.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,672.94	0.00	14,672.94	nan	5.68	5.85	13.98
AMGEN INC	Industrial	Fixed Income	14,670.20	0.00	14,670.20	BKP4ZN4	4.48	2.00	5.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,669.95	0.00	14,669.95	nan	4.55	4.63	6.86
INTEL CORPORATION	Technology	Fixed Income	14,660.16	0.00	14,660.16	B93P3K5	5.92	4.25	11.27
MERCK & CO INC	Industrial	Fixed Income	14,655.32	0.00	14,655.32	BP487N6	5.65	5.15	15.58
GILEAD SCIENCES INC	Industrial	Fixed Income	14,653.15	0.00	14,653.15	nan	5.58	5.60	15.64
ROYAL BANK OF CANADA	Banking	Fixed Income	14,652.90	0.00	14,652.90	nan	6.36	6.35	6.57
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,644.38	0.00	14,644.38	BRF20M1	6.82	5.88	6.32
GENERAL ELECTRIC CO	Industrial	Fixed Income	14,640.04	0.00	14,640.04	nan	4.70	4.90	7.68
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,634.27	0.00	14,634.27	nan	5.90	5.88	13.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,629.25	0.00	14,629.25	BK8ZYZ9	4.50	2.57	3.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,625.17	0.00	14,625.17	nan	4.92	5.42	7.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,620.35	0.00	14,620.35	nan	4.83	5.10	5.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,620.11	0.00	14,620.11	BMYC6G3	5.16	3.73	4.45
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,617.97	0.00	14,617.97	nan	4.77	2.69	4.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,615.22	0.00	14,615.22	B8J5PR3	5.47	4.00	11.37
TREASURY NOTE	Treasury	Fixed Income	14,614.52	0.00	14,614.52	BN95VM5	3.67	1.75	2.87
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	14,611.59	0.00	14,611.59	nan	7.71	8.00	4.21
HUMANA INC	Insurance	Fixed Income	14,610.53	0.00	14,610.53	nan	5.02	5.88	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,603.64	0.00	14,603.64	BPX1TS5	5.67	4.95	13.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,600.45	0.00	14,600.45	BQ1KR32	4.75	3.78	5.31
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,600.31	0.00	14,600.31	nan	4.60	4.25	5.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,599.84	0.00	14,599.84	nan	4.16	2.38	4.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,599.69	0.00	14,599.69	BVYRK47	5.84	5.01	13.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,596.30	0.00	14,596.30	nan	5.52	5.80	14.18
WALT DISNEY CO	Industrial	Fixed Income	14,591.32	0.00	14,591.32	nan	4.82	6.40	7.41
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,585.92	0.00	14,585.92	B8G2XB7	5.24	3.90	11.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,577.52	0.00	14,577.52	BRBVT70	5.72	3.38	11.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,575.95	0.00	14,575.95	nan	4.61	2.70	5.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,575.29	0.00	14,575.29	BQMRXZ6	4.35	4.70	5.88
TREASURY NOTE	Treasury	Fixed Income	14,561.64	0.00	14,561.64	BPJK9W0	3.62	3.75	2.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,557.41	0.00	14,557.41	nan	4.51	5.13	5.08
PITNEY BOWES INC 144A	Industrial	Fixed Income	14,556.34	0.00	14,556.34	BNC5SJ8	6.85	7.25	2.70
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	14,555.83	0.00	14,555.83	nan	5.02	5.87	6.39
COMCAST CORPORATION	Industrial	Fixed Income	14,551.97	0.00	14,551.97	BPYD9Q8	4.83	4.20	6.93
CITIGROUP INC	Financial Institutions	Fixed Income	14,549.46	0.00	14,549.46	BMH3V24	5.01	4.41	3.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,549.22	0.00	14,549.22	BFDVG95	5.47	4.40	15.57
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	14,548.62	0.00	14,548.62	BMGCCC9	8.12	7.88	3.10
GILEAD SCIENCES INC	Industrial	Fixed Income	14,547.27	0.00	14,547.27	BMDWBN6	5.47	2.80	15.38
AKER BP ASA 144A	Industrial	Fixed Income	14,543.08	0.00	14,543.08	nan	5.53	5.25	7.43
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,536.95	0.00	14,536.95	nan	6.04	5.63	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,524.32	0.00	14,524.32	nan	4.43	4.50	4.86
AMGEN INC	Industrial	Fixed Income	14,522.05	0.00	14,522.05	BMTY5W3	4.02	5.15	1.94
CUMMINS INC	Industrial	Fixed Income	14,520.74	0.00	14,520.74	nan	4.82	5.30	7.24
T-MOBILE USA INC	Industrial	Fixed Income	14,517.87	0.00	14,517.87	nan	4.64	5.13	5.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,516.34	0.00	14,516.34	BKBZGZ0	4.73	3.38	4.90
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,515.15	0.00	14,515.15	BSD2R63	4.92	4.82	5.55
AMGEN INC	Industrial	Fixed Income	14,512.20	0.00	14,512.20	BJVPJP4	5.48	3.38	14.47
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14,511.32	0.00	14,511.32	B819DG8	5.03	4.50	11.36
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,507.36	0.00	14,507.36	BVPJDR6	3.82	3.50	4.39
AKER BP ASA 144A	Industrial	Fixed Income	14,505.42	0.00	14,505.42	BMBYZ21	4.84	3.10	4.93
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	14,503.11	0.00	14,503.11	BF47XX5	5.87	4.95	12.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,496.39	0.00	14,496.39	nan	4.54	5.05	4.73
TREASURY NOTE	Treasury	Fixed Income	14,492.05	0.00	14,492.05	BLH34Q2	3.59	0.63	1.80
AMGEN INC	Industrial	Fixed Income	14,488.78	0.00	14,488.78	nan	4.48	3.35	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,488.42	0.00	14,488.42	nan	4.85	3.00	5.39
ORACLE CORPORATION	Technology	Fixed Income	14,481.00	0.00	14,481.00	nan	7.07	6.13	13.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,480.87	0.00	14,480.87	nan	5.70	6.65	13.49
LOWES COMPANIES INC	Industrial	Fixed Income	14,479.15	0.00	14,479.15	nan	4.37	4.25	4.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,478.64	0.00	14,478.64	nan	4.73	5.81	6.06
CIGNA GROUP	Industrial	Fixed Income	14,471.94	0.00	14,471.94	nan	5.67	3.88	13.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,471.83	0.00	14,471.83	nan	4.79	5.41	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,471.35	0.00	14,471.35	nan	4.79	5.50	1.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,469.53	0.00	14,469.53	BG0JBZ0	5.61	3.80	13.78
AT&T INC	Industrial	Fixed Income	14,467.33	0.00	14,467.33	BYMLXL0	5.57	5.65	11.97
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	14,465.01	0.00	14,465.01	nan	5.23	5.38	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,461.43	0.00	14,461.43	nan	4.55	5.15	3.74
SK HYNIX INC 144A	Technology	Fixed Income	14,461.39	0.00	14,461.39	BMTVZ24	4.42	2.38	4.61
MASTERCARD INC	Technology	Fixed Income	14,459.58	0.00	14,459.58	nan	4.61	4.55	7.28
SHEA HOMES LP	Industrial	Fixed Income	14,459.20	0.00	14,459.20	nan	5.12	4.75	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,458.72	0.00	14,458.72	nan	4.80	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	14,458.65	0.00	14,458.65	BLPKDT1	3.61	1.25	2.19
JOHNSON & JOHNSON	Industrial	Fixed Income	14,446.21	0.00	14,446.21	nan	4.26	4.95	6.78
TREASURY NOTE	Treasury	Fixed Income	14,443.34	0.00	14,443.34	BK1WFV0	3.69	2.38	3.12
TREASURY NOTE	Treasury	Fixed Income	14,443.34	0.00	14,443.34	BPJM959	3.84	4.00	4.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,439.49	0.00	14,439.49	nan	4.75	5.20	6.07
MARS INC 144A	Industrial	Fixed Income	14,433.95	0.00	14,433.95	nan	4.23	4.80	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	14,432.31	0.00	14,432.31	nan	4.20	4.50	1.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,428.66	0.00	14,428.66	nan	4.72	2.00	5.47
HOME DEPOT INC	Industrial	Fixed Income	14,425.83	0.00	14,425.83	B9N1J94	5.31	4.20	11.55
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	14,425.26	0.00	14,425.26	nan	23.18	12.88	1.98
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,421.24	0.00	14,421.24	nan	4.88	2.30	4.60
STRYKER CORPORATION	Industrial	Fixed Income	14,417.27	0.00	14,417.27	nan	4.82	5.20	7.02
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,417.24	0.00	14,417.24	nan	4.62	6.13	5.50
AETNA INC	Insurance	Fixed Income	14,415.11	0.00	14,415.11	B16MV25	5.31	6.63	7.57
STATE STREET CORP	Financial Institutions	Fixed Income	14,414.48	0.00	14,414.48	nan	4.76	5.16	6.01
ZOETIS INC	Industrial	Fixed Income	14,413.94	0.00	14,413.94	nan	4.87	5.00	7.38
COEUR MINING INC 144A	Industrial	Fixed Income	14,412.78	0.00	14,412.78	nan	5.22	5.13	2.73
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	14,410.35	0.00	14,410.35	B4TYCN7	5.47	5.70	10.13
ORLEN SA 144A	Energy	Fixed Income	14,405.45	0.00	14,405.45	nan	5.26	6.00	6.78
PRA GROUP INC 144A	Financial Institutions	Fixed Income	14,403.04	0.00	14,403.04	nan	6.71	5.00	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	14,389.30	0.00	14,389.30	BF1ZBM7	5.49	4.28	12.98
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,386.81	0.00	14,386.81	nan	5.39	5.64	7.16
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	14,386.77	0.00	14,386.77	BH4GS75	5.37	3.38	14.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,383.41	0.00	14,383.41	B97GZH5	5.46	4.25	11.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,381.30	0.00	14,381.30	BNTX3Z6	5.83	4.50	13.89
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,378.93	0.00	14,378.93	nan	5.88	5.50	13.43
MURPHY OIL CORPORATION	Industrial	Fixed Income	14,375.35	0.00	14,375.35	nan	6.44	6.50	6.20
TREASURY NOTE	Treasury	Fixed Income	14,375.15	0.00	14,375.15	BQC7W15	3.58	3.25	1.38
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	14,374.15	0.00	14,374.15	nan	5.69	4.50	12.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,373.76	0.00	14,373.76	nan	4.84	6.00	3.52
AMAZON.COM INC	Industrial	Fixed Income	14,371.51	0.00	14,371.51	BLPP192	5.56	4.10	16.20
CHEVRON USA INC	Industrial	Fixed Income	14,371.28	0.00	14,371.28	nan	4.69	4.85	7.54
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14,367.71	0.00	14,367.71	nan	6.66	5.70	6.59
ENI SPA 144A	Industrial	Fixed Income	14,366.83	0.00	14,366.83	nan	5.08	5.75	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,366.63	0.00	14,366.63	nan	4.87	1.50	6.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,361.72	0.00	14,361.72	BMHBC36	5.60	3.30	15.21
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	14,355.23	0.00	14,355.23	BKY4W01	5.77	5.50	2.87
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	14,353.12	0.00	14,353.12	BF3SS34	5.04	6.00	1.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,346.71	0.00	14,346.71	nan	4.88	5.61	6.39
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	14,344.41	0.00	14,344.41	nan	20.39	8.75	3.70
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	14,333.64	0.00	14,333.64	BF4SN83	5.02	5.25	1.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,331.50	0.00	14,331.50	BKFH1R9	5.09	3.75	10.20
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,322.42	0.00	14,322.42	nan	4.63	2.50	5.00
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,315.95	0.00	14,315.95	BFD9P69	4.91	4.00	9.17
UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,314.66	0.00	14,314.66	nan	7.82	5.53	12.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,313.68	0.00	14,313.68	BLD57S5	5.61	3.20	15.07
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14,313.62	0.00	14,313.62	nan	7.98	3.25	3.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,313.14	0.00	14,313.14	BN7T9S1	5.50	4.15	14.85
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	14,310.47	0.00	14,310.47	nan	6.50	7.25	3.88
APPLE INC	Technology	Fixed Income	14,301.26	0.00	14,301.26	nan	4.12	4.50	5.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,301.06	0.00	14,301.06	nan	4.51	4.20	7.05
PROLOGIS LP	Reits	Fixed Income	14,300.19	0.00	14,300.19	BPDYZG4	5.53	5.25	14.06
TREASURY NOTE	Treasury	Fixed Income	14,299.99	0.00	14,299.99	BN6ML41	3.59	4.13	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,299.39	0.00	14,299.39	BYZNV86	5.75	5.50	12.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,299.06	0.00	14,299.06	B2PPW63	5.15	6.63	8.29
HOME DEPOT INC	Industrial	Fixed Income	14,293.18	0.00	14,293.18	BMQ5MC8	5.10	3.30	10.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,289.65	0.00	14,289.65	nan	5.67	5.95	14.01
HOME DEPOT INC	Industrial	Fixed Income	14,289.21	0.00	14,289.21	nan	4.27	1.88	5.20
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,287.56	0.00	14,287.56	BD71PR8	5.68	4.32	13.18
VF CORPORATION	Industrial	Fixed Income	14,279.41	0.00	14,279.41	B28J693	6.87	6.45	7.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,279.27	0.00	14,279.27	nan	4.91	3.04	4.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,275.03	0.00	14,275.03	nan	5.34	6.00	7.09
APPLIED MATERIALS INC	Technology	Fixed Income	14,267.98	0.00	14,267.98	BYVBMC5	5.38	4.35	12.93
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	14,265.55	0.00	14,265.55	7723742	4.83	7.45	6.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,264.13	0.00	14,264.13	B3FD1W3	5.21	8.88	8.29
JBS USA LUX SA	Industrial	Fixed Income	14,261.27	0.00	14,261.27	BLGYSF3	4.81	3.00	5.59
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	14,257.99	0.00	14,257.99	BTWSHT2	5.83	6.08	13.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,256.47	0.00	14,256.47	nan	5.69	5.65	13.89
TREASURY NOTE	Treasury	Fixed Income	14,252.67	0.00	14,252.67	BYPG9T2	3.59	2.25	1.02
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	14,250.41	0.00	14,250.41	nan	9.07	10.25	3.27
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	14,246.47	0.00	14,246.47	nan	6.54	6.50	7.16
EXELON GENERATION CO LLC	Utility	Fixed Income	14,245.47	0.00	14,245.47	B4LVKD2	5.42	6.25	9.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,239.62	0.00	14,239.62	nan	5.05	6.10	5.08
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	14,238.84	0.00	14,238.84	nan	6.00	4.55	3.27
CSX CORP	Transportation	Fixed Income	14,236.59	0.00	14,236.59	B1W8K53	5.00	6.15	8.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,233.98	0.00	14,233.98	nan	5.02	5.50	7.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,233.93	0.00	14,233.93	nan	5.36	6.05	4.27
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	14,229.72	0.00	14,229.72	BMVFJ33	5.21	4.38	5.21
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	14,227.80	0.00	14,227.80	nan	4.69	5.71	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,218.27	0.00	14,218.27	nan	4.94	4.90	7.47
OWENS & MINOR INC 144A	Industrial	Fixed Income	14,216.52	0.00	14,216.52	nan	22.80	6.63	3.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,215.40	0.00	14,215.40	nan	4.42	2.38	5.54
COCA-COLA CO	Industrial	Fixed Income	14,215.22	0.00	14,215.22	nan	5.34	2.60	15.74
CROCS INC 144A	Industrial	Fixed Income	14,206.87	0.00	14,206.87	nan	5.84	4.13	4.76
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	14,203.37	0.00	14,203.37	nan	6.23	5.75	3.09
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	14,198.00	0.00	14,198.00	nan	5.35	6.88	5.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,197.00	0.00	14,197.00	nan	4.58	5.15	6.69
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	14,191.91	0.00	14,191.91	nan	7.13	6.88	5.74
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14,185.46	0.00	14,185.46	BDCN397	5.30	4.50	12.51
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,185.42	0.00	14,185.42	nan	4.78	5.37	6.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,182.92	0.00	14,182.92	BL9YSK5	4.48	1.75	4.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,180.80	0.00	14,180.80	BJHNYB3	7.06	5.13	12.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,178.67	0.00	14,178.67	nan	4.94	5.40	7.14
ABBOTT LABORATORIES	Industrial	Fixed Income	14,176.67	0.00	14,176.67	B91ZLX6	5.02	5.30	9.95
TREASURY BOND	Treasury	Fixed Income	14,174.74	0.00	14,174.74	BN7JWV5	4.91	1.63	17.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,169.72	0.00	14,169.72	nan	4.94	6.00	2.91
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	14,169.67	0.00	14,169.67	nan	5.67	5.98	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,163.85	0.00	14,163.85	nan	4.69	3.00	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,163.68	0.00	14,163.68	nan	4.61	6.20	1.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	14,154.27	0.00	14,154.27	nan	4.03	1.95	4.87
MERCK & CO INC	Industrial	Fixed Income	14,152.38	0.00	14,152.38	BMBQJZ8	5.50	2.45	15.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,143.97	0.00	14,143.97	nan	5.23	3.35	5.27
INTEL CORPORATION	Technology	Fixed Income	14,138.56	0.00	14,138.56	nan	4.95	5.15	6.41
CITIBANK NA (FXD)	Banking	Fixed Income	14,138.09	0.00	14,138.09	nan	3.99	5.49	0.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,137.26	0.00	14,137.26	nan	6.06	6.50	11.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,135.57	0.00	14,135.57	nan	4.57	4.50	5.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,135.11	0.00	14,135.11	nan	4.77	5.65	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,132.73	0.00	14,132.73	nan	4.18	2.00	5.17
HUMANA INC	Insurance	Fixed Income	14,132.05	0.00	14,132.05	nan	5.20	5.95	6.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,129.17	0.00	14,129.17	BK64CY3	4.84	4.75	1.40
FISERV INC	Technology	Fixed Income	14,124.23	0.00	14,124.23	nan	5.07	5.60	5.71
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,123.79	0.00	14,123.79	nan	4.57	5.14	4.70
INTEL CORPORATION	Technology	Fixed Income	14,122.57	0.00	14,122.57	BF3W9R7	6.06	4.10	12.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,119.64	0.00	14,119.64	nan	5.16	5.20	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	14,118.43	0.00	14,118.43	B9D7KN3	5.61	4.38	11.21
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,108.83	0.00	14,108.83	nan	5.67	4.75	13.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,107.84	0.00	14,107.84	nan	4.89	6.25	5.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,098.12	0.00	14,098.12	BK3NZG6	6.37	4.88	11.06
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,089.15	0.00	14,089.15	nan	4.96	6.32	5.99
METLIFE INC	Insurance	Fixed Income	14,085.94	0.00	14,085.94	nan	4.75	5.30	7.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,077.79	0.00	14,077.79	BN7K3Z9	4.66	5.00	5.90
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	14,077.14	0.00	14,077.14	nan	8.55	9.75	2.16
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	14,073.25	0.00	14,073.25	nan	5.15	5.50	6.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,072.21	0.00	14,072.21	nan	4.87	5.75	5.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,068.87	0.00	14,068.87	BQ1P0P0	5.69	5.55	13.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,058.16	0.00	14,058.16	BSQC9Q4	5.66	4.63	14.61
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,052.88	0.00	14,052.88	nan	27.44	7.25	3.73
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	14,050.64	0.00	14,050.64	BYNWXZ6	4.74	4.42	7.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,049.38	0.00	14,049.38	nan	4.05	1.50	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,049.36	0.00	14,049.36	nan	4.80	2.00	6.65
CSX CORP	Transportation	Fixed Income	14,048.21	0.00	14,048.21	nan	4.79	5.05	7.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,046.83	0.00	14,046.83	B5M4JQ3	4.92	5.75	9.72
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14,044.60	0.00	14,044.60	2PJRLB3	7.70	7.75	2.91
MICROSOFT CORPORATION	Technology	Fixed Income	14,042.66	0.00	14,042.66	B3RG3N5	4.95	5.30	10.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,040.51	0.00	14,040.51	nan	4.36	4.50	5.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,039.27	0.00	14,039.27	B87MC97	5.69	6.50	9.09
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,039.08	0.00	14,039.08	BKPNQ94	12.59	5.00	1.77
ALTRIA GROUP INC	Industrial	Fixed Income	14,038.43	0.00	14,038.43	BKPJWW7	5.88	3.70	14.06
SALESFORCE INC	Technology	Fixed Income	14,035.45	0.00	14,035.45	BN466T5	5.34	2.70	11.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14,033.66	0.00	14,033.66	nan	4.60	3.50	5.36
TRONOX INC 144A	Industrial	Fixed Income	14,030.31	0.00	14,030.31	nan	9.27	9.13	3.63
CROWN CASTLE INC	Industrial	Fixed Income	14,029.42	0.00	14,029.42	nan	4.70	2.10	4.77
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,028.76	0.00	14,028.76	BNBV0Q8	4.77	3.13	4.81
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	14,026.64	0.00	14,026.64	nan	7.03	4.63	2.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,025.14	0.00	14,025.14	BFPCY03	5.94	5.63	10.83
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,014.68	0.00	14,014.68	nan	5.98	6.50	6.20
ABBVIE INC	Industrial	Fixed Income	14,014.45	0.00	14,014.45	nan	5.51	5.60	14.10
NETFLIX INC	Industrial	Fixed Income	14,013.58	0.00	14,013.58	BR2NKN8	4.65	4.90	6.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,007.96	0.00	14,007.96	BP2CRG3	5.56	3.00	15.43
FISERV INC	Technology	Fixed Income	14,004.37	0.00	14,004.37	BQ1PKF0	5.27	5.15	6.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,000.16	0.00	14,000.16	BJ2XKL0	4.51	4.43	3.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,995.92	0.00	13,995.92	nan	5.53	5.50	14.10
EASTMAN CHEMICAL CO	Industrial	Fixed Income	13,994.41	0.00	13,994.41	BMNQYY0	5.92	4.65	11.64
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,992.08	0.00	13,992.08	BNKHR88	5.43	2.45	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	13,991.89	0.00	13,991.89	nan	4.56	4.55	1.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,990.22	0.00	13,990.22	nan	4.95	3.23	5.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,986.78	0.00	13,986.78	nan	5.44	3.70	14.31
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	13,982.25	0.00	13,982.25	nan	4.85	4.00	3.25
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	13,975.12	0.00	13,975.12	B2R0TK9	5.30	6.65	8.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,973.21	0.00	13,973.21	BLC8C68	4.87	4.49	3.70
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	13,970.16	0.00	13,970.16	B3YCMZ1	5.75	9.38	8.23
BOSTON PROPERTIES LP	Reits	Fixed Income	13,970.16	0.00	13,970.16	nan	5.34	6.50	6.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,965.92	0.00	13,965.92	nan	4.72	5.00	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,964.13	0.00	13,964.13	nan	4.81	5.55	6.09
KINDER MORGAN INC	Industrial	Fixed Income	13,957.56	0.00	13,957.56	BRJK1M8	5.84	5.95	13.38
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	13,957.29	0.00	13,957.29	nan	5.00	3.75	0.94
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	13,955.90	0.00	13,955.90	BPLQGG9	8.40	8.75	1.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,955.34	0.00	13,955.34	2HKXH16	5.45	4.63	11.77
BAT CAPITAL CORP	Industrial	Fixed Income	13,951.11	0.00	13,951.11	nan	4.63	4.74	5.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,949.60	0.00	13,949.60	BN6JKB2	5.63	4.25	13.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,945.21	0.00	13,945.21	nan	4.31	5.10	4.44
CNA FINANCIAL CORP	Insurance	Fixed Income	13,943.46	0.00	13,943.46	nan	5.01	5.13	6.40
SAFEWAY INC	Industrial	Fixed Income	13,941.89	0.00	13,941.89	2723866	5.32	7.25	4.08
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	13,935.55	0.00	13,935.55	nan	4.25	6.35	2.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,933.71	0.00	13,933.71	BFY8W75	5.77	4.85	12.60
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	13,931.61	0.00	13,931.61	nan	7.45	4.00	3.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,928.32	0.00	13,928.32	BD00GW4	5.35	5.15	11.17
WALMART INC	Industrial	Fixed Income	13,926.82	0.00	13,926.82	B2QVLK7	4.78	6.20	8.64
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	13,925.37	0.00	13,925.37	nan	11.29	6.38	3.14
OT MIDCO INC 144A	Industrial	Fixed Income	13,921.06	0.00	13,921.06	nan	35.84	10.00	2.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,917.55	0.00	13,917.55	BPCRP08	4.60	4.80	6.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,917.35	0.00	13,917.35	B3CHMW5	5.61	7.25	8.28
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	13,909.82	0.00	13,909.82	nan	3.99	4.70	0.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,909.10	0.00	13,909.10	nan	4.57	5.30	5.12
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	13,908.00	0.00	13,908.00	nan	6.24	6.00	3.31
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	13,899.74	0.00	13,899.74	nan	6.47	6.88	3.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,898.98	0.00	13,898.98	nan	4.44	2.88	3.48
EXELON CORPORATION	Utility	Fixed Income	13,897.30	0.00	13,897.30	nan	5.88	6.50	6.76
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,894.13	0.00	13,894.13	nan	6.90	7.38	4.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,890.51	0.00	13,890.51	nan	8.45	5.14	7.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,885.46	0.00	13,885.46	nan	4.87	5.20	7.10
MURPHY OIL USA INC	Industrial	Fixed Income	13,883.85	0.00	13,883.85	BYWN082	5.60	5.63	1.19
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	13,881.69	0.00	13,881.69	BMZPWN0	19.25	7.50	2.39
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,881.58	0.00	13,881.58	nan	33.62	8.50	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,879.03	0.00	13,879.03	nan	5.71	5.55	13.72
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	13,874.14	0.00	13,874.14	nan	5.99	4.35	13.43
CONAGRA BRANDS INC	Industrial	Fixed Income	13,871.98	0.00	13,871.98	BFWSC66	6.29	5.40	12.24
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,868.28	0.00	13,868.28	nan	5.41	5.50	6.48
STATE STREET CORP	Financial Institutions	Fixed Income	13,866.61	0.00	13,866.61	nan	4.90	4.78	7.61
API GROUP DE INC 144A	Industrial	Fixed Income	13,866.48	0.00	13,866.48	nan	4.96	4.13	3.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,858.72	0.00	13,858.72	nan	4.72	2.56	5.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,853.92	0.00	13,853.92	BKTSH36	6.47	4.20	13.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,853.69	0.00	13,853.69	BRJRLD0	5.47	5.50	13.86
EXELON CORPORATION	Utility	Fixed Income	13,849.83	0.00	13,849.83	nan	4.68	5.30	5.81
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,849.39	0.00	13,849.39	nan	5.35	4.70	14.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,843.14	0.00	13,843.14	BJ38YJ0	5.77	4.88	11.50
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,840.71	0.00	13,840.71	nan	5.14	2.94	7.12
OWENS & MINOR INC 144A	Industrial	Fixed Income	13,837.30	0.00	13,837.30	nan	19.37	4.50	2.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,836.49	0.00	13,836.49	nan	4.32	4.75	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,836.14	0.00	13,836.14	nan	5.81	5.80	13.76
WALMART INC	Industrial	Fixed Income	13,833.30	0.00	13,833.30	BMDP801	5.07	2.50	12.03
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	13,831.75	0.00	13,831.75	B45LDC8	5.23	6.25	10.37
US TREASURY N/B	Treasury	Fixed Income	13,830.98	0.00	13,830.98	BL6JZM4	3.80	0.63	4.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,826.91	0.00	13,826.91	nan	4.57	4.90	5.84
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,824.86	0.00	13,824.86	nan	5.77	4.88	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,821.10	0.00	13,821.10	BN912G4	4.55	2.44	5.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,819.41	0.00	13,819.41	BNRPM13	5.57	5.30	14.07
CATERPILLAR INC	Industrial	Fixed Income	13,817.88	0.00	13,817.88	BLGYRQ7	5.28	3.25	14.89
COMCAST CORPORATION	Industrial	Fixed Income	13,814.58	0.00	13,814.58	B2444H6	5.25	6.95	7.95
M/I HOMES INC	Industrial	Fixed Income	13,814.40	0.00	13,814.40	nan	5.02	3.95	3.62
BARCLAYS PLC	Financial Institutions	Fixed Income	13,814.18	0.00	13,814.18	nan	4.67	2.67	4.64
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	13,813.06	0.00	13,813.06	BP381J1	6.49	6.50	2.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,812.72	0.00	13,812.72	BP9QGH2	5.77	5.75	13.58
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,811.79	0.00	13,811.79	nan	6.11	6.45	6.78
TREASURY NOTE	Treasury	Fixed Income	13,801.76	0.00	13,801.76	BN7DP74	3.65	1.38	2.66
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,800.14	0.00	13,800.14	2369408	4.73	7.50	4.96
HUMANA INC	Insurance	Fixed Income	13,798.10	0.00	13,798.10	nan	5.28	5.55	7.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,794.15	0.00	13,794.15	nan	4.68	2.70	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,783.85	0.00	13,783.85	nan	4.88	5.63	5.12
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	13,783.19	0.00	13,783.19	2111096	4.80	6.90	4.94
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	13,782.44	0.00	13,782.44	BMB5T00	39.70	6.88	1.46
TREASURY BOND (2OLD)	Treasury	Fixed Income	13,771.14	0.00	13,771.14	BMGHNZ4	4.74	5.00	12.30
NXP BV	Technology	Fixed Income	13,770.45	0.00	13,770.45	nan	4.57	2.50	4.83
AT&T INC	Industrial	Fixed Income	13,759.67	0.00	13,759.67	BGKF2T9	5.82	5.15	12.17
CVS HEALTH CORP	Industrial	Fixed Income	13,749.93	0.00	13,749.93	BH458J4	5.85	5.30	11.13
STARBUCKS CORPORATION	Industrial	Fixed Income	13,746.06	0.00	13,746.06	BK0NJG7	5.72	4.45	13.25
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	13,733.70	0.00	13,733.70	BLD3GJ3	14.03	5.63	2.33
PFIZER INC	Industrial	Fixed Income	13,730.64	0.00	13,730.64	BYZFHM8	5.49	4.20	13.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,725.11	0.00	13,725.11	BD3RS04	5.35	3.30	13.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,723.05	0.00	13,723.05	BG0KDC4	5.57	3.90	13.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13,722.29	0.00	13,722.29	BQ66T40	3.92	4.45	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,714.37	0.00	13,714.37	nan	4.61	3.50	4.65
PEPSICO INC	Industrial	Fixed Income	13,709.38	0.00	13,709.38	nan	4.20	4.45	5.90
GILEAD SCIENCES INC	Industrial	Fixed Income	13,706.69	0.00	13,706.69	nan	4.49	5.25	6.25
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	13,706.26	0.00	13,706.26	nan	19.29	9.63	2.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,702.25	0.00	13,702.25	nan	5.16	3.13	5.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,697.36	0.00	13,697.36	nan	4.82	5.15	6.70
COCA-COLA CO	Industrial	Fixed Income	13,696.68	0.00	13,696.68	BK93JD5	5.34	2.50	16.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,696.52	0.00	13,696.52	nan	4.47	4.45	5.44
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	13,696.24	0.00	13,696.24	nan	7.00	7.38	3.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,696.12	0.00	13,696.12	BB9ZSW0	5.34	4.75	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,686.24	0.00	13,686.24	nan	4.80	2.00	6.65
Kaiser Permanente	Industrial	Fixed Income	13,677.00	0.00	13,677.00	BMF0DM1	5.50	3.00	15.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,674.71	0.00	13,674.71	nan	4.77	5.50	2.72
AT&T INC	Industrial	Fixed Income	13,672.85	0.00	13,672.85	BD3HCX5	5.91	4.55	12.98
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	13,662.63	0.00	13,662.63	nan	5.82	5.25	3.00
MERCK & CO INC	Industrial	Fixed Income	13,656.80	0.00	13,656.80	nan	5.38	4.90	11.67
CITIGROUP INC	Financial Institutions	Fixed Income	13,656.78	0.00	13,656.78	BY7RB31	4.12	4.45	1.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,654.22	0.00	13,654.22	BDCWS88	5.51	3.80	14.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	13,651.66	0.00	13,651.66	BM8MLZ3	5.12	4.50	14.12
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,648.45	0.00	13,648.45	nan	5.07	5.80	6.43
EQT CORP	Industrial	Fixed Income	13,646.49	0.00	13,646.49	nan	5.10	5.75	6.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,644.90	0.00	13,644.90	nan	5.76	6.05	15.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,643.04	0.00	13,643.04	nan	6.47	3.80	14.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,639.15	0.00	13,639.15	BD84H70	5.65	5.30	11.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,634.86	0.00	13,634.86	BNG49V0	5.96	5.50	12.87
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	13,633.43	0.00	13,633.43	nan	5.12	5.55	6.44
BATH & BODY WORKS INC	Industrial	Fixed Income	13,632.06	0.00	13,632.06	BGSDJM7	4.88	6.69	0.93
PEPSICO INC	Industrial	Fixed Income	13,631.88	0.00	13,631.88	nan	5.36	5.25	14.56
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	13,630.71	0.00	13,630.71	nan	5.02	3.88	4.43
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	13,629.24	0.00	13,629.24	BKXNSX4	5.79	6.88	10.55
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,623.76	0.00	13,623.76	nan	8.17	9.88	4.22
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	13,616.80	0.00	13,616.80	nan	6.03	4.88	1.92
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,607.91	0.00	13,607.91	nan	5.71	5.55	3.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,606.33	0.00	13,606.33	BDHTRM1	6.11	5.30	11.97
PFIZER INC	Industrial	Fixed Income	13,602.44	0.00	13,602.44	BZ3FFH8	5.49	4.13	13.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,600.97	0.00	13,600.97	BMGDC77	4.61	4.48	1.47
BOEING CO	Industrial	Fixed Income	13,597.03	0.00	13,597.03	BKPHQD0	5.88	3.95	15.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,596.92	0.00	13,596.92	nan	6.06	6.20	13.34
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	13,589.89	0.00	13,589.89	B65ZDS0	5.71	5.50	9.49
TREASURY NOTE	Treasury	Fixed Income	13,588.82	0.00	13,588.82	BT9K6J4	3.90	3.63	5.02
SHELL FINANCE US INC	Industrial	Fixed Income	13,582.97	0.00	13,582.97	nan	5.44	4.55	11.38
TSMC ARIZONA CORP	Technology	Fixed Income	13,579.58	0.00	13,579.58	nan	4.29	4.25	5.37
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,574.79	0.00	13,574.79	nan	26.30	8.00	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,572.29	0.00	13,572.29	nan	4.92	5.50	3.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,570.08	0.00	13,570.08	nan	4.93	4.89	8.69
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	13,566.25	0.00	13,566.25	BSNMB72	5.91	4.50	7.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,560.26	0.00	13,560.26	nan	5.00	4.91	7.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,560.00	0.00	13,560.00	nan	4.47	2.31	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,554.41	0.00	13,554.41	nan	4.46	5.20	2.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,553.30	0.00	13,553.30	nan	4.75	4.70	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,550.96	0.00	13,550.96	BDFDPG5	3.91	3.85	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,547.42	0.00	13,547.42	nan	4.52	3.00	5.64
LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,546.88	0.00	13,546.88	BVGDWK3	5.39	3.80	12.50
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,544.96	0.00	13,544.96	BKBZGF0	5.56	3.46	14.40
PFIZER INC	Industrial	Fixed Income	13,543.67	0.00	13,543.67	BMMB3K5	5.28	4.40	11.97
TREASURY BOND	Treasury	Fixed Income	13,542.89	0.00	13,542.89	BL56GP6	4.68	4.00	11.80
ENBRIDGE INC	Industrial	Fixed Income	13,538.39	0.00	13,538.39	BZ6CXF0	5.59	5.50	12.17
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,536.32	0.00	13,536.32	nan	4.94	5.27	6.37
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	13,533.83	0.00	13,533.83	nan	7.19	7.75	6.79
SHELL FINANCE US INC 144A	Industrial	Fixed Income	13,533.73	0.00	13,533.73	nan	5.53	3.13	14.74
APPLE INC	Technology	Fixed Income	13,530.68	0.00	13,530.68	nan	4.06	1.70	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,529.68	0.00	13,529.68	nan	4.90	2.50	5.85
EOG RESOURCES INC	Industrial	Fixed Income	13,527.98	0.00	13,527.98	BLB9JH2	5.68	4.95	13.26
TREASURY BOND (OLD)	Treasury	Fixed Income	13,524.80	0.00	13,524.80	BVYLB35	4.75	4.88	12.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,521.68	0.00	13,521.68	nan	4.67	5.63	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	13,518.09	0.00	13,518.09	B7M10H6	4.83	4.50	10.33
INTEL CORPORATION	Technology	Fixed Income	13,514.33	0.00	13,514.33	BQHM3T0	6.19	5.05	14.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,514.08	0.00	13,514.08	BYP9XN3	4.58	4.00	5.28
PFIZER INC	Industrial	Fixed Income	13,512.33	0.00	13,512.33	BZ4CYN7	5.19	5.60	9.84
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	13,510.69	0.00	13,510.69	nan	4.83	5.79	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,502.66	0.00	13,502.66	nan	4.43	5.82	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,495.15	0.00	13,495.15	nan	5.85	5.85	15.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	13,493.90	0.00	13,493.90	nan	4.90	6.30	6.04
CHEVRON USA INC	Industrial	Fixed Income	13,492.87	0.00	13,492.87	nan	4.33	4.82	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	13,491.27	0.00	13,491.27	BMWJ0T7	4.72	2.57	4.02
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,484.08	0.00	13,484.08	nan	6.53	7.37	12.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,478.36	0.00	13,478.36	BQ11MP2	5.43	4.55	11.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,476.98	0.00	13,476.98	nan	4.79	2.39	1.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,471.67	0.00	13,471.67	nan	4.71	5.35	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,469.91	0.00	13,469.91	nan	4.72	6.00	2.16
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	13,463.56	0.00	13,463.56	nan	4.38	2.75	4.70
VODAFONE GROUP PLC	Industrial	Fixed Income	13,460.75	0.00	13,460.75	BNHTNW3	5.98	5.75	14.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,459.45	0.00	13,459.45	nan	5.86	5.95	14.01
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13,455.66	0.00	13,455.66	BN0XP93	5.77	3.50	14.40
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,455.04	0.00	13,455.04	nan	5.59	5.70	5.93
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	13,454.47	0.00	13,454.47	nan	5.16	5.25	7.29
Kaiser Permanente	Industrial	Fixed Income	13,445.24	0.00	13,445.24	BMF8YY4	5.26	2.81	11.65
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,442.76	0.00	13,442.76	nan	6.24	3.50	5.28
VISA INC	Technology	Fixed Income	13,441.39	0.00	13,441.39	nan	3.96	1.10	4.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,433.95	0.00	13,433.95	B3P4VB5	5.43	5.95	9.73
CENOVUS ENERGY INC	Industrial	Fixed Income	13,428.92	0.00	13,428.92	nan	5.41	5.40	7.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,415.29	0.00	13,415.29	nan	5.38	6.15	7.18
HOME DEPOT INC	Industrial	Fixed Income	13,414.25	0.00	13,414.25	BR30BC4	5.41	4.40	12.14
CSX CORP	Transportation	Fixed Income	13,409.32	0.00	13,409.32	BD6D9N9	5.52	4.30	13.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,405.63	0.00	13,405.63	nan	4.49	3.60	5.41
AUTOZONE INC	Industrial	Fixed Income	13,385.94	0.00	13,385.94	nan	4.83	6.55	6.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,383.27	0.00	13,383.27	nan	4.64	5.90	6.22
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	13,382.68	0.00	13,382.68	BYNCF16	8.88	5.25	11.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,381.83	0.00	13,381.83	nan	5.58	5.45	13.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,378.03	0.00	13,378.03	nan	5.47	3.25	16.89
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	13,372.78	0.00	13,372.78	BMF88D1	34.05	6.25	2.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,371.01	0.00	13,371.01	nan	5.63	4.20	13.25
INTEL CORPORATION	Technology	Fixed Income	13,369.39	0.00	13,369.39	BL59309	5.89	3.05	14.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,368.11	0.00	13,368.11	nan	4.52	4.85	4.92
ROPER TECHNOLOGIES INC	Technology	Fixed Income	13,367.33	0.00	13,367.33	nan	5.00	5.10	7.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	13,367.14	0.00	13,367.14	nan	4.83	5.88	6.05
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,363.66	0.00	13,363.66	nan	4.68	2.45	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,334.89	0.00	13,334.89	nan	4.64	3.00	5.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,333.81	0.00	13,333.81	B5SKD29	5.55	6.10	9.54
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	13,332.56	0.00	13,332.56	nan	10.32	4.75	2.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,331.44	0.00	13,331.44	B87XCP6	5.48	4.63	10.95
AUTODESK INC	Technology	Fixed Income	13,321.82	0.00	13,321.82	nan	4.55	2.40	5.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,321.42	0.00	13,321.42	BP4C341	5.73	4.55	14.03
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	13,320.80	0.00	13,320.80	nan	23.91	9.00	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,320.76	0.00	13,320.76	nan	5.67	5.80	13.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,320.50	0.00	13,320.50	nan	6.09	6.00	6.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,319.23	0.00	13,319.23	BF2PYZ0	5.66	4.55	12.85
ASTRAZENECA PLC	Industrial	Fixed Income	13,316.59	0.00	13,316.59	BYQNQH9	5.32	4.38	12.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,313.50	0.00	13,313.50	nan	5.66	5.25	13.77
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	13,303.37	0.00	13,303.37	BN459D7	5.42	4.13	12.12
COTERRA ENERGY INC	Industrial	Fixed Income	13,298.17	0.00	13,298.17	BRRG203	6.05	5.90	13.31
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	13,296.67	0.00	13,296.67	nan	4.41	4.00	5.42
FMC CORPORATION	Industrial	Fixed Income	13,293.15	0.00	13,293.15	nan	7.73	5.65	5.71
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,289.60	0.00	13,289.60	nan	18.84	4.13	0.02
T-MOBILE USA INC	Industrial	Fixed Income	13,288.73	0.00	13,288.73	nan	4.08	3.75	1.17
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,286.47	0.00	13,286.47	nan	5.54	3.35	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,286.43	0.00	13,286.43	nan	4.69	6.00	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,283.49	0.00	13,283.49	nan	4.59	3.00	7.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,281.55	0.00	13,281.55	nan	4.47	2.40	5.02
STRYKER CORPORATION	Industrial	Fixed Income	13,280.97	0.00	13,280.97	BZ78L86	5.47	4.63	12.32
WASTE CONNECTIONS INC	Industrial	Fixed Income	13,276.63	0.00	13,276.63	nan	4.56	4.20	5.96
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13,271.05	0.00	13,271.05	BL9FKB3	6.04	5.30	11.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	13,269.09	0.00	13,269.09	nan	4.27	4.95	4.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,266.66	0.00	13,266.66	B3CDXJ7	5.73	7.50	8.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,264.54	0.00	13,264.54	B2PPW96	5.08	6.50	8.16
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	13,262.38	0.00	13,262.38	nan	6.03	6.33	6.79
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,254.80	0.00	13,254.80	B604V44	5.59	5.60	9.36
TREASURY NOTE	Treasury	Fixed Income	13,250.63	0.00	13,250.63	BQ0LV01	3.59	3.13	1.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,245.59	0.00	13,245.59	nan	4.43	1.96	4.66
KKR & CO INC	Financial Institutions	Fixed Income	13,243.69	0.00	13,243.69	nan	5.12	5.10	7.30
QUALCOMM INCORPORATED	Technology	Fixed Income	13,240.30	0.00	13,240.30	BWX4CX9	4.61	4.65	7.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,220.81	0.00	13,220.81	BP39M57	5.33	3.00	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,220.72	0.00	13,220.72	nan	5.70	5.70	13.48
BAT CAPITAL CORP	Industrial	Fixed Income	13,214.44	0.00	13,214.44	nan	4.50	5.83	4.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,213.42	0.00	13,213.42	nan	5.59	4.20	13.79
AT&T INC	Industrial	Fixed Income	13,212.70	0.00	13,212.70	BG6F4D1	4.33	4.30	3.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,209.10	0.00	13,209.10	nan	4.79	3.00	5.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,208.06	0.00	13,208.06	nan	4.24	3.00	2.59
WALT DISNEY CO	Industrial	Fixed Income	13,201.30	0.00	13,201.30	nan	5.00	6.15	7.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,197.56	0.00	13,197.56	nan	5.50	4.45	14.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,194.50	0.00	13,194.50	nan	4.46	3.88	5.44
STARBUCKS CORPORATION	Industrial	Fixed Income	13,193.28	0.00	13,193.28	nan	4.51	3.00	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,188.37	0.00	13,188.37	BJKRNL5	5.38	3.95	13.81
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,185.26	0.00	13,185.26	BS60QC3	6.05	7.00	6.34
STATE STREET CORP	Financial Institutions	Fixed Income	13,185.17	0.00	13,185.17	nan	4.44	4.67	4.94
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	13,179.63	0.00	13,179.63	nan	5.79	5.99	13.66
INTEL CORPORATION	Technology	Fixed Income	13,178.57	0.00	13,178.57	B6SRRZ8	5.82	4.80	10.42
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,176.64	0.00	13,176.64	nan	4.56	2.50	4.74
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,175.86	0.00	13,175.86	BYMLCL3	4.85	4.70	7.72
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	13,163.39	0.00	13,163.39	nan	5.90	6.20	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,159.35	0.00	13,159.35	B2RJSL0	5.05	6.13	8.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,155.74	0.00	13,155.74	BQXQQT7	5.60	5.90	15.35
ALGOMA STEEL INC 144A	Industrial	Fixed Income	13,153.00	0.00	13,153.00	nan	15.15	9.13	2.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,144.56	0.00	13,144.56	nan	4.23	1.75	5.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,135.39	0.00	13,135.39	nan	4.23	1.75	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,124.75	0.00	13,124.75	B5MHZ97	5.20	5.35	10.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,121.18	0.00	13,121.18	BSNSPW3	5.54	5.40	13.97
MERCK & CO INC	Industrial	Fixed Income	13,119.97	0.00	13,119.97	B9D69N3	5.36	4.15	11.68
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,117.82	0.00	13,117.82	nan	4.18	1.88	5.20
KOHLS CORP	Industrial	Fixed Income	13,115.51	0.00	13,115.51	BYNP076	9.09	5.55	10.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,109.53	0.00	13,109.53	nan	4.98	5.06	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	13,102.19	0.00	13,102.19	nan	4.42	5.17	2.74
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	13,098.95	0.00	13,098.95	nan	6.13	7.50	4.88
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	13,095.81	0.00	13,095.81	2970208	4.62	7.13	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,092.61	0.00	13,092.61	BYWJDT2	5.54	4.15	13.19
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,091.25	0.00	13,091.25	BYQ6504	5.39	5.38	11.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,082.14	0.00	13,082.14	nan	4.54	4.75	6.51
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	13,081.82	0.00	13,081.82	BYYXY44	5.44	3.94	13.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,078.82	0.00	13,078.82	nan	4.91	4.63	5.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,077.37	0.00	13,077.37	BQD1VC0	5.79	5.70	14.98
NOV INC	Industrial	Fixed Income	13,076.10	0.00	13,076.10	B91PBL4	5.91	3.95	11.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,074.47	0.00	13,074.47	nan	5.38	5.60	7.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,068.95	0.00	13,068.95	nan	5.59	5.50	6.32
QUALCOMM INCORPORATED	Technology	Fixed Income	13,067.07	0.00	13,067.07	BNG8GG6	5.55	4.50	14.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	13,065.49	0.00	13,065.49	nan	4.29	1.50	4.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,060.88	0.00	13,060.88	nan	4.84	5.35	6.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,060.82	0.00	13,060.82	nan	4.99	5.35	7.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,060.71	0.00	13,060.71	nan	4.17	4.25	4.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13,050.19	0.00	13,050.19	nan	4.72	4.88	7.28
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	13,049.52	0.00	13,049.52	BKP8J78	5.69	4.50	13.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,041.79	0.00	13,041.79	nan	4.64	2.59	3.93
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	13,040.07	0.00	13,040.07	nan	6.48	7.38	4.02
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	13,039.63	0.00	13,039.63	nan	9.59	6.70	7.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,034.14	0.00	13,034.14	nan	5.24	5.45	6.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,022.77	0.00	13,022.77	nan	4.88	5.25	7.06
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,020.75	0.00	13,020.75	nan	16.93	5.88	5.93
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,019.65	0.00	13,019.65	BYVQZP4	6.17	4.70	15.29
NASDAQ INC	Financial Institutions	Fixed Income	13,018.57	0.00	13,018.57	BRT75P0	5.61	5.95	13.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,006.54	0.00	13,006.54	B432721	5.18	5.30	9.63
CVS HEALTH CORP	Industrial	Fixed Income	13,006.28	0.00	13,006.28	BYPFCH8	5.15	4.88	7.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,999.96	0.00	12,999.96	B8NWTL2	5.36	4.13	11.25
MERCK & CO INC	Industrial	Fixed Income	12,999.77	0.00	12,999.77	nan	5.48	5.50	12.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,999.32	0.00	12,999.32	BYWJV98	4.84	3.60	9.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,988.73	0.00	12,988.73	B4PXK12	5.13	5.75	9.69
REALTY INCOME CORPORATION	Reits	Fixed Income	12,988.39	0.00	12,988.39	BQHNMX0	4.76	5.13	6.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,988.37	0.00	12,988.37	2129754	6.01	7.13	16.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,979.53	0.00	12,979.53	nan	4.52	4.45	6.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,978.62	0.00	12,978.62	BNYF3L3	5.79	4.15	14.23
DOW CHEMICAL CO	Industrial	Fixed Income	12,972.16	0.00	12,972.16	nan	5.24	6.30	5.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,970.97	0.00	12,970.97	nan	4.98	2.60	4.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,970.37	0.00	12,970.37	nan	4.75	3.25	4.79
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	12,970.04	0.00	12,970.04	nan	5.82	5.80	13.67
PERNOD-RICARD SA 144A	Industrial	Fixed Income	12,968.09	0.00	12,968.09	B79PS33	5.69	5.50	10.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,962.68	0.00	12,962.68	BNKBV11	5.76	4.95	15.41
COMCAST CORPORATION	Industrial	Fixed Income	12,961.77	0.00	12,961.77	2470065	4.64	7.05	5.58
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,961.01	0.00	12,961.01	nan	8.12	4.63	4.38
CME GROUP INC	Financial Institutions	Fixed Income	12,961.01	0.00	12,961.01	BDDY861	5.21	5.30	11.20
TREASURY NOTE	Treasury	Fixed Income	12,958.37	0.00	12,958.37	BP94LV5	3.59	1.88	1.06
JOHNSON & JOHNSON	Industrial	Fixed Income	12,957.89	0.00	12,957.89	BR82SP7	5.15	5.25	14.65
DUKE ENERGY CORP	Utility	Fixed Income	12,954.49	0.00	12,954.49	BRK1TD7	5.80	5.80	13.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,952.97	0.00	12,952.97	B3B3L83	5.02	6.59	8.24
CIGNA GROUP	Industrial	Fixed Income	12,947.34	0.00	12,947.34	BKPHS12	4.09	4.38	2.51
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	12,942.21	0.00	12,942.21	BMQ57B2	5.61	3.30	14.66
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,942.16	0.00	12,942.16	BVSYVN0	5.71	5.65	13.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,941.49	0.00	12,941.49	BFXHLK9	6.38	5.30	11.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	12,937.26	0.00	12,937.26	BN7K9J5	4.65	5.00	6.58
PROLOGIS LP	Reits	Fixed Income	12,936.37	0.00	12,936.37	nan	4.74	5.00	6.53
CF INDUSTRIES INC	Industrial	Fixed Income	12,930.43	0.00	12,930.43	BKL56J4	5.79	5.38	11.10
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,922.40	0.00	12,922.40	BNTYT95	5.51	3.20	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,920.57	0.00	12,920.57	nan	4.51	5.23	3.56
MERCK & CO INC	Industrial	Fixed Income	12,917.67	0.00	12,917.67	nan	5.10	2.35	11.51
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,912.58	0.00	12,912.58	nan	5.44	5.95	6.64
EVERSOURCE ENERGY	Utility	Fixed Income	12,909.73	0.00	12,909.73	nan	4.94	5.13	5.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,906.61	0.00	12,906.61	BYMK191	5.96	6.13	15.22
MURPHY OIL CORPORATION	Industrial	Fixed Income	12,906.15	0.00	12,906.15	B7WNRX7	7.13	6.13	10.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,904.75	0.00	12,904.75	nan	4.97	5.30	6.46
AEP TEXAS INC	Utility	Fixed Income	12,902.24	0.00	12,902.24	nan	5.90	5.85	13.70
EXELON GENERATION CO LLC	Utility	Fixed Income	12,898.19	0.00	12,898.19	B715FY1	5.54	5.60	10.60
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,894.99	0.00	12,894.99	nan	4.73	5.05	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,891.19	0.00	12,891.19	nan	4.59	3.50	5.50
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12,890.70	0.00	12,890.70	nan	4.47	1.63	4.84
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,888.87	0.00	12,888.87	nan	15.39	5.00	2.57
AMGEN INC	Industrial	Fixed Income	12,886.63	0.00	12,886.63	BN0THC8	5.62	2.77	16.00
GENERAL MILLS INC	Industrial	Fixed Income	12,885.96	0.00	12,885.96	BPK81T4	4.73	4.95	5.90
ALTRIA GROUP INC	Industrial	Fixed Income	12,885.21	0.00	12,885.21	B8K84P2	5.73	4.25	11.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,884.75	0.00	12,884.75	nan	4.36	4.85	5.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,881.19	0.00	12,881.19	nan	6.61	5.75	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,881.08	0.00	12,881.08	nan	4.47	2.55	4.68
NRG ENERGY INC 144A	Utility	Fixed Income	12,880.95	0.00	12,880.95	nan	5.29	7.00	5.54
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	12,879.09	0.00	12,879.09	nan	6.34	6.79	12.92
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	12,878.12	0.00	12,878.12	nan	4.48	2.45	4.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,872.53	0.00	12,872.53	nan	4.26	4.02	3.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,871.46	0.00	12,871.46	BL66P92	6.07	4.95	4.31
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,870.10	0.00	12,870.10	BYZMHK7	4.31	4.38	2.67
MSCI INC 144A	Technology	Fixed Income	12,865.56	0.00	12,865.56	nan	4.80	3.88	4.49
CIGNA GROUP	Industrial	Fixed Income	12,865.28	0.00	12,865.28	nan	5.75	6.00	14.09
TREASURY BILL	Cash and/or Derivatives	Cash	12,865.20	0.00	12,865.20	BVN7QZ1	3.68	0.00	0.10
7-ELEVEN INC 144A	Industrial	Fixed Income	12,861.58	0.00	12,861.58	BMG20L4	5.80	2.80	15.10
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,859.52	0.00	12,859.52	nan	5.54	3.63	16.30
INGERSOLL RAND INC	Industrial	Fixed Income	12,859.49	0.00	12,859.49	nan	4.87	5.45	6.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,852.07	0.00	12,852.07	nan	4.32	4.60	5.57
UNION ELECTRIC CO	Utility	Fixed Income	12,851.44	0.00	12,851.44	nan	4.75	5.20	6.53
AT&T INC	Industrial	Fixed Income	12,850.13	0.00	12,850.13	BN2YL18	5.91	3.30	14.64
CIGNA GROUP	Industrial	Fixed Income	12,832.94	0.00	12,832.94	nan	4.46	5.13	4.57
ING GROEP NV	Financial Institutions	Fixed Income	12,832.31	0.00	12,832.31	nan	4.77	4.25	5.29
NXP BV	Technology	Fixed Income	12,831.74	0.00	12,831.74	nan	4.65	2.65	5.41
ONEOK INC	Energy	Fixed Income	12,831.68	0.00	12,831.68	nan	5.72	6.40	7.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	12,830.60	0.00	12,830.60	nan	26.01	11.75	2.33
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,822.81	0.00	12,822.81	nan	4.61	5.18	6.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,818.76	0.00	12,818.76	BFXTLV6	4.42	4.22	2.99
PHILLIPS 66 CO	Industrial	Fixed Income	12,813.92	0.00	12,813.92	BQYLTC5	5.89	4.90	12.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	12,813.52	0.00	12,813.52	BPBJYS6	4.48	4.88	6.56
CF INDUSTRIES INC	Industrial	Fixed Income	12,812.80	0.00	12,812.80	BKL56K5	5.01	5.15	6.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,812.08	0.00	12,812.08	BFM3F84	4.45	4.27	3.21
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	12,804.12	0.00	12,804.12	nan	5.84	7.38	5.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,800.54	0.00	12,800.54	nan	4.58	5.00	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,800.46	0.00	12,800.46	B2NSPS7	5.61	5.95	8.33
3M CO	Industrial	Fixed Income	12,796.65	0.00	12,796.65	BKRLV68	5.57	3.25	14.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,796.10	0.00	12,796.10	BNKD9Y6	5.58	5.45	13.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,794.47	0.00	12,794.47	nan	5.20	5.04	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,793.59	0.00	12,793.59	nan	4.89	5.50	3.29
YUM! BRANDS INC.	Industrial	Fixed Income	12,792.44	0.00	12,792.44	BFX8793	5.64	5.35	11.12
ENERGY TRANSFER LP	Industrial	Fixed Income	12,789.98	0.00	12,789.98	BSN4Q84	6.09	5.35	11.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,784.07	0.00	12,784.07	B1FN4V9	4.88	5.88	7.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,782.23	0.00	12,782.23	BTFK546	6.10	5.90	13.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,778.51	0.00	12,778.51	nan	4.52	6.00	2.30
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,771.75	0.00	12,771.75	nan	6.32	4.70	5.26
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,770.61	0.00	12,770.61	BK7K1Z4	5.63	4.38	13.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,768.09	0.00	12,768.09	nan	4.57	4.32	1.19
INTEL CORPORATION	Technology	Fixed Income	12,767.38	0.00	12,767.38	nan	6.15	4.95	14.48
WYETH LLC	Industrial	Fixed Income	12,767.22	0.00	12,767.22	2235543	4.65	6.50	6.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,764.28	0.00	12,764.28	nan	4.60	3.75	4.46
VODAFONE GROUP PLC	Industrial	Fixed Income	12,761.28	0.00	12,761.28	BFMLP11	5.10	5.00	9.04
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,756.07	0.00	12,756.07	BYXPB17	nan	0.00	0.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,752.32	0.00	12,752.32	nan	4.71	4.81	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,748.85	0.00	12,748.85	nan	4.26	4.98	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,747.68	0.00	12,747.68	nan	4.64	2.62	4.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,744.40	0.00	12,744.40	BFMNF73	5.58	4.00	13.36
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	12,741.81	0.00	12,741.81	nan	7.24	5.00	4.99
GENERAL MOTORS CO	Industrial	Fixed Income	12,737.48	0.00	12,737.48	BSJX2S7	5.25	5.00	7.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,731.73	0.00	12,731.73	nan	5.20	3.13	4.82
PROSUS NV MTN 144A	Communications	Fixed Income	12,727.23	0.00	12,727.23	nan	6.57	4.99	13.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,726.86	0.00	12,726.86	nan	4.43	5.25	4.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,726.71	0.00	12,726.71	nan	5.52	5.65	7.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,724.97	0.00	12,724.97	BRJ8Y23	5.41	4.13	12.19
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,724.63	0.00	12,724.63	nan	5.09	3.25	10.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	12,722.82	0.00	12,722.82	nan	5.62	5.60	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,718.35	0.00	12,718.35	nan	4.98	5.15	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,710.62	0.00	12,710.62	nan	4.86	5.50	4.21
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,707.87	0.00	12,707.87	nan	5.78	5.75	1.39
PMHC II INC 144A	Industrial	Fixed Income	12,697.41	0.00	12,697.41	nan	44.83	9.00	2.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,695.45	0.00	12,695.45	BWTZ6W3	5.47	4.15	12.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,680.08	0.00	12,680.08	nan	4.77	5.00	5.06
TREASURY NOTE	Treasury	Fixed Income	12,675.85	0.00	12,675.85	BNNSR99	3.74	4.00	3.43
PROSUS NV MTN 144A	Communications	Fixed Income	12,672.39	0.00	12,672.39	nan	4.94	4.19	5.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,672.26	0.00	12,672.26	BGDQ891	4.05	4.33	2.45
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	12,665.62	0.00	12,665.62	BLFDKP5	6.07	6.88	12.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,662.22	0.00	12,662.22	nan	4.32	2.09	2.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,651.53	0.00	12,651.53	nan	4.73	2.50	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,644.93	0.00	12,644.93	BKTC909	4.77	7.50	4.33
CSX CORP	Transportation	Fixed Income	12,642.56	0.00	12,642.56	BYMPHS7	5.47	3.80	13.17
XCEL ENERGY INC	Utility	Fixed Income	12,637.40	0.00	12,637.40	nan	5.02	5.50	6.41
WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,634.73	0.00	12,634.73	nan	6.06	5.70	13.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,629.40	0.00	12,629.40	nan	5.13	2.30	5.40
AUTOZONE INC	Industrial	Fixed Income	12,626.40	0.00	12,626.40	nan	4.62	4.75	5.43
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,623.88	0.00	12,623.88	B3B9SZ7	6.43	7.50	8.24
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,621.19	0.00	12,621.19	nan	4.90	5.38	6.44
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,619.64	0.00	12,619.64	nan	4.98	5.49	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,619.23	0.00	12,619.23	B4RMRV6	5.28	6.13	9.26
BROADCOM INC	Technology	Fixed Income	12,615.22	0.00	12,615.22	nan	4.65	4.60	5.89
SOTHEBYS 144A	Industrial	Fixed Income	12,614.28	0.00	12,614.28	BMZ3762	7.67	5.88	2.94
TREASURY BOND	Treasury	Fixed Income	12,613.22	0.00	12,613.22	BK8ZZ34	4.90	2.00	16.73
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12,608.30	0.00	12,608.30	nan	5.37	5.13	10.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,599.24	0.00	12,599.24	BWZMS11	4.96	4.10	12.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,596.37	0.00	12,596.37	B2QKDT7	5.66	7.50	8.35
KINDER MORGAN INC	Industrial	Fixed Income	12,589.61	0.00	12,589.61	BDR5VY9	5.79	5.20	12.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,589.11	0.00	12,589.11	nan	3.99	2.30	5.45
MASTERCARD INC	Technology	Fixed Income	12,587.72	0.00	12,587.72	nan	4.17	2.00	5.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,582.53	0.00	12,582.53	BYX30Z8	5.55	4.20	13.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,580.82	0.00	12,580.82	nan	4.51	4.80	6.06
BOEING CO	Industrial	Fixed Income	12,578.13	0.00	12,578.13	B3V7RD2	5.52	5.88	9.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,577.67	0.00	12,577.67	nan	4.85	5.00	7.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,577.08	0.00	12,577.08	nan	5.67	5.35	14.09
TREASURY BOND	Treasury	Fixed Income	12,575.64	0.00	12,575.64	BVVT273	4.81	2.50	13.86
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	12,572.66	0.00	12,572.66	nan	6.62	4.75	2.30
FEDEX CORP	Transportation	Fixed Income	12,564.90	0.00	12,564.90	BF42ZD4	5.83	4.05	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,561.81	0.00	12,561.81	nan	4.62	3.00	5.19
CSX CORP	Transportation	Fixed Income	12,560.30	0.00	12,560.30	BNDW393	5.49	4.50	14.40
REALTY INCOME CORPORATION	Reits	Fixed Income	12,558.35	0.00	12,558.35	BQQ91L0	4.61	5.63	5.51
BOSTON PROPERTIES LP	Reits	Fixed Income	12,558.15	0.00	12,558.15	nan	5.38	5.75	6.96
HALLIBURTON COMPANY	Industrial	Fixed Income	12,556.95	0.00	12,556.95	B3D2F31	5.38	6.70	8.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,556.31	0.00	12,556.31	BJ0CBC7	4.58	3.50	5.22
BOSTON PROPERTIES LP	Reits	Fixed Income	12,554.95	0.00	12,554.95	BMCQ2X6	5.18	2.45	6.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,554.61	0.00	12,554.61	BVJDNV8	5.58	4.70	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,553.50	0.00	12,553.50	nan	5.71	4.63	14.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,549.03	0.00	12,549.03	B87C800	5.04	6.50	8.59
CHEVRON USA INC	Industrial	Fixed Income	12,543.34	0.00	12,543.34	nan	4.67	4.98	7.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,542.64	0.00	12,542.64	BN7CG34	4.56	1.79	4.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,540.79	0.00	12,540.79	BG7PB06	5.49	4.15	13.68
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,538.41	0.00	12,538.41	BS47SR5	6.08	6.65	4.22
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,527.37	0.00	12,527.37	nan	5.44	3.20	11.18
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,526.66	0.00	12,526.66	BNRLYY8	5.48	2.75	15.82
CUMMINS INC	Industrial	Fixed Income	12,520.15	0.00	12,520.15	nan	4.67	5.15	6.44
STEEL DYNAMICS INC	Industrial	Fixed Income	12,516.02	0.00	12,516.02	nan	5.01	5.25	7.24
LGI HOMES INC 144A	Industrial	Fixed Income	12,514.44	0.00	12,514.44	nan	6.38	4.00	3.16
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	12,511.60	0.00	12,511.60	nan	5.02	5.41	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,509.42	0.00	12,509.42	nan	5.62	2.95	15.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,503.56	0.00	12,503.56	B7YGHX4	5.38	4.45	11.34
TREASURY NOTE	Treasury	Fixed Income	12,501.88	0.00	12,501.88	BNTVWV9	3.60	4.13	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,489.67	0.00	12,489.67	nan	4.88	5.50	2.88
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,488.00	0.00	12,488.00	B7LV3N4	8.35	7.65	8.70
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	12,486.08	0.00	12,486.08	nan	4.88	4.65	6.91
JOHNSON & JOHNSON	Industrial	Fixed Income	12,484.22	0.00	12,484.22	BQY7CZ7	4.17	4.38	6.57
TREASURY NOTE	Treasury	Fixed Income	12,482.40	0.00	12,482.40	BN0XXM2	3.68	2.38	3.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,480.86	0.00	12,480.86	nan	4.99	6.82	6.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12,476.98	0.00	12,476.98	nan	4.74	4.70	6.90
BATH & BODY WORKS INC	Industrial	Fixed Income	12,472.87	0.00	12,472.87	2684565	6.97	6.95	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,472.11	0.00	12,472.11	BMBR285	5.79	5.30	13.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,471.51	0.00	12,471.51	BPGLSL8	5.78	5.55	13.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,470.97	0.00	12,470.97	nan	4.90	3.00	5.62
COCA-COLA CO	Industrial	Fixed Income	12,467.36	0.00	12,467.36	nan	4.37	4.65	6.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,465.45	0.00	12,465.45	nan	5.73	4.90	13.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,463.36	0.00	12,463.36	BNHQ2S3	5.02	2.36	4.98
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,461.98	0.00	12,461.98	nan	5.29	5.70	6.94
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	12,459.68	0.00	12,459.68	nan	5.05	5.13	6.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,458.55	0.00	12,458.55	nan	5.19	5.20	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,452.87	0.00	12,452.87	BRC1645	4.48	5.05	3.17
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,446.96	0.00	12,446.96	nan	4.81	5.88	5.62
CPI CG INC 144A	Industrial	Fixed Income	12,445.81	0.00	12,445.81	nan	8.09	10.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,442.99	0.00	12,442.99	nan	4.73	2.50	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,437.03	0.00	12,437.03	nan	4.66	5.50	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,434.27	0.00	12,434.27	B2Q1JQ9	5.09	6.30	8.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,433.19	0.00	12,433.19	nan	4.77	5.06	5.90
US BANCORP MTN	Financial Institutions	Fixed Income	12,426.78	0.00	12,426.78	nan	4.99	5.03	7.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,423.29	0.00	12,423.29	B4KRMH9	5.45	6.50	8.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,420.56	0.00	12,420.56	nan	4.57	6.00	1.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,420.04	0.00	12,420.04	nan	4.92	5.13	7.42
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	12,415.28	0.00	12,415.28	nan	50.00	11.00	1.96
INTEL CORPORATION	Technology	Fixed Income	12,409.65	0.00	12,409.65	BL59332	5.68	2.80	11.50
MICROSOFT CORPORATION	Technology	Fixed Income	12,408.35	0.00	12,408.35	BYP2PD6	3.64	3.30	0.99
GENERAL MOTORS CO	Industrial	Fixed Income	12,408.18	0.00	12,408.18	BYXXXH1	6.08	6.75	11.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,403.43	0.00	12,403.43	BFWSRL6	5.56	3.65	13.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,403.01	0.00	12,403.01	nan	4.49	5.30	5.01
KINDER MORGAN INC	Industrial	Fixed Income	12,400.01	0.00	12,400.01	BW01ZR8	5.80	5.05	11.82
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,396.26	0.00	12,396.26	B5KT034	5.35	5.95	9.30
TREASURY BILL	Cash and/or Derivatives	Cash	12,396.23	0.00	12,396.23	BRT5B56	3.69	0.00	0.16
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,395.63	0.00	12,395.63	nan	4.95	3.35	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,393.81	0.00	12,393.81	BK94080	4.88	1.88	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,384.22	0.00	12,384.22	nan	3.99	2.00	3.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,378.20	0.00	12,378.20	nan	4.44	5.00	6.45
TARGA RESOURCES CORP	Industrial	Fixed Income	12,376.39	0.00	12,376.39	BMZM349	5.98	4.95	13.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,371.00	0.00	12,371.00	nan	5.44	5.00	11.88
BANK OF MONTREAL	Banking	Fixed Income	12,370.17	0.00	12,370.17	nan	6.79	7.30	6.48
HESS CORP	Industrial	Fixed Income	12,369.84	0.00	12,369.84	2791205	4.35	7.30	4.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,369.39	0.00	12,369.39	B83KB65	5.43	4.13	11.47
WALT DISNEY CO	Industrial	Fixed Income	12,369.17	0.00	12,369.17	nan	5.43	4.75	11.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	12,366.60	0.00	12,366.60	nan	4.42	2.50	4.77
SUNCOR ENERGY INC	Industrial	Fixed Income	12,364.77	0.00	12,364.77	BD5W818	5.85	4.00	13.15
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,363.61	0.00	12,363.61	nan	5.94	5.60	13.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,361.93	0.00	12,361.93	nan	4.00	1.50	3.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,361.05	0.00	12,361.05	BYP8NL8	5.47	3.90	12.85
AMGEN INC	Industrial	Fixed Income	12,359.00	0.00	12,359.00	B641Q46	5.48	4.95	10.47
KINDER MORGAN INC	Industrial	Fixed Income	12,357.19	0.00	12,357.19	BKSCX53	5.80	3.60	14.24
WW GRAINGER INC	Industrial	Fixed Income	12,356.67	0.00	12,356.67	BYZWY62	5.35	4.60	12.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,352.57	0.00	12,352.57	nan	4.66	3.50	5.58
JBS USA LUX SA	Industrial	Fixed Income	12,351.94	0.00	12,351.94	BMGC2W9	4.83	3.63	5.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,348.54	0.00	12,348.54	nan	4.32	2.30	4.87
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,344.67	0.00	12,344.67	nan	6.46	5.50	5.62
DOMINION ENERGY INC	Utility	Fixed Income	12,344.24	0.00	12,344.24	nan	4.49	2.25	5.06
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,338.11	0.00	12,338.11	nan	5.19	3.60	5.24
MERCK & CO INC	Industrial	Fixed Income	12,337.17	0.00	12,337.17	nan	4.39	4.55	5.59
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,332.09	0.00	12,332.09	nan	5.41	6.88	6.23
EW SCRIPPS CO 144A	Industrial	Fixed Income	12,327.92	0.00	12,327.92	nan	12.59	5.38	4.06
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	12,321.09	0.00	12,321.09	nan	5.44	7.88	5.90
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	12,314.85	0.00	12,314.85	nan	5.33	3.32	5.34
TREASURY BILL	Cash and/or Derivatives	Cash	12,311.58	0.00	12,311.58	BMGDMQ6	3.69	0.00	0.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,309.46	0.00	12,309.46	B0WGMS7	5.02	6.00	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,306.26	0.00	12,306.26	nan	5.01	2.50	5.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,306.08	0.00	12,306.08	nan	5.73	6.00	13.93
EOG RESOURCES INC	Industrial	Fixed Income	12,298.75	0.00	12,298.75	BRVW3B5	4.98	5.35	7.69
MPLX LP	Industrial	Fixed Income	12,297.25	0.00	12,297.25	nan	4.59	4.80	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,295.74	0.00	12,295.74	nan	4.44	3.85	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,295.71	0.00	12,295.71	BF7MTW8	4.02	4.13	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,293.09	0.00	12,293.09	nan	4.60	5.05	6.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,291.60	0.00	12,291.60	BPZFRW5	5.60	4.65	11.63
WALMART INC	Industrial	Fixed Income	12,289.43	0.00	12,289.43	B654D54	5.07	5.63	10.16
ORANGE SA	Industrial	Fixed Income	12,286.75	0.00	12,286.75	B57N0W8	5.51	5.38	10.57
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	12,283.11	0.00	12,283.11	nan	4.99	5.75	5.94
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	12,282.39	0.00	12,282.39	nan	5.11	5.63	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,268.89	0.00	12,268.89	BS55D06	4.35	4.60	3.37
CITIGROUP INC	Financial Institutions	Fixed Income	12,263.56	0.00	12,263.56	nan	4.50	4.54	3.28
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	12,252.59	0.00	12,252.59	B5MMVT4	5.90	6.85	9.14
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,248.29	0.00	12,248.29	nan	13.83	14.00	3.26
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,247.05	0.00	12,247.05	BYNCYY2	6.03	5.00	11.73
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,245.87	0.00	12,245.87	nan	4.21	4.06	1.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,243.35	0.00	12,243.35	nan	4.27	3.90	5.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,241.46	0.00	12,241.46	nan	5.80	5.81	13.67
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,241.25	0.00	12,241.25	nan	4.38	5.71	1.17
ALTRIA GROUP INC	Industrial	Fixed Income	12,238.88	0.00	12,238.88	BKPSYC8	5.80	4.00	15.63
PACIFICORP	Utility	Fixed Income	12,237.01	0.00	12,237.01	nan	4.65	5.30	4.31
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	12,233.57	0.00	12,233.57	nan	5.16	5.79	7.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	12,232.22	0.00	12,232.22	2023964	4.76	7.38	4.89
DEERE & CO	Industrial	Fixed Income	12,229.40	0.00	12,229.40	BMQ5M40	5.29	3.75	14.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,228.32	0.00	12,228.32	BP4GRK7	5.50	4.50	11.99
DUKE ENERGY CORP	Utility	Fixed Income	12,223.97	0.00	12,223.97	nan	4.82	5.75	6.07
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,220.30	0.00	12,220.30	nan	4.78	5.51	6.07
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,216.56	0.00	12,216.56	nan	5.13	5.54	7.33
PEPSICO INC	Industrial	Fixed Income	12,213.86	0.00	12,213.86	nan	5.13	2.63	11.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,212.37	0.00	12,212.37	nan	4.56	4.70	5.44
ALLIANZ SE 144A	Insurance	Fixed Income	12,206.56	0.00	12,206.56	nan	6.20	6.35	5.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,198.55	0.00	12,198.55	nan	4.81	4.75	7.69
PACIFICORP	Utility	Fixed Income	12,194.47	0.00	12,194.47	B3KTPK2	5.79	6.00	8.96
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,190.52	0.00	12,190.52	nan	4.23	4.91	4.42
HESS CORP	Industrial	Fixed Income	12,190.45	0.00	12,190.45	B55GWZ6	5.15	6.00	9.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,190.04	0.00	12,190.04	nan	5.01	2.90	5.19
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	12,187.22	0.00	12,187.22	nan	5.89	6.50	10.36
ENBRIDGE INC NC5	Energy	Fixed Income	12,179.55	0.00	12,179.55	BKPJRY4	7.48	8.25	2.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,179.29	0.00	12,179.29	BQB7F28	5.60	5.40	13.90
TREASURY NOTE	Treasury	Fixed Income	12,177.61	0.00	12,177.61	BNTC717	3.82	4.38	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,177.08	0.00	12,177.08	B8DBF33	5.44	3.95	11.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,175.07	0.00	12,175.07	nan	4.10	4.05	6.04
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,174.50	0.00	12,174.50	BW0FQK0	nan	0.00	0.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,170.19	0.00	12,170.19	nan	4.78	4.95	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,169.25	0.00	12,169.25	nan	4.79	2.00	6.74
AT&T INC	Industrial	Fixed Income	12,168.23	0.00	12,168.23	BGKCWJ0	4.20	4.35	2.82
TREASURY BOND	Treasury	Fixed Income	12,166.48	0.00	12,166.48	BK1WFY3	4.87	2.88	15.37
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	12,165.92	0.00	12,165.92	nan	5.24	2.88	5.47
NISOURCE INC	Utility	Fixed Income	12,163.02	0.00	12,163.02	B976296	5.65	4.80	11.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12,160.51	0.00	12,160.51	nan	4.54	3.85	5.65
AKER BP ASA 144A	Industrial	Fixed Income	12,160.30	0.00	12,160.30	nan	6.34	5.80	13.10
CVS HEALTH CORP	Industrial	Fixed Income	12,152.98	0.00	12,152.98	nan	4.70	5.00	5.49
AMGEN INC	Industrial	Fixed Income	12,146.65	0.00	12,146.65	BN7KZX1	5.65	4.20	14.13
FIBRA UNO 144A	Reits	Fixed Income	12,146.58	0.00	12,146.58	nan	6.88	6.39	11.81
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	12,145.75	0.00	12,145.75	nan	4.68	3.00	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,141.49	0.00	12,141.49	BD8Z3T7	5.51	4.05	13.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,141.21	0.00	12,141.21	BNDQK38	5.72	3.50	14.67
GETTY IMAGES INC 144A	Industrial	Fixed Income	12,140.02	0.00	12,140.02	nan	15.04	11.25	3.01
AES CORPORATION (THE)	Utility	Fixed Income	12,127.77	0.00	12,127.77	nan	5.19	5.80	5.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,126.11	0.00	12,126.11	BYM0W21	5.84	4.67	14.29
CHEVRON CORP	Industrial	Fixed Income	12,119.24	0.00	12,119.24	BMFY3H8	5.39	3.08	15.07
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	12,116.17	0.00	12,116.17	nan	6.44	6.75	12.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,113.72	0.00	12,113.72	nan	4.24	4.10	5.80
TREASURY NOTE	Treasury	Fixed Income	12,110.81	0.00	12,110.81	BVDCXQ6	3.99	3.88	5.67
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,107.72	0.00	12,107.72	nan	5.24	6.64	6.32
FISERV INC	Technology	Fixed Income	12,106.69	0.00	12,106.69	nan	5.25	5.45	6.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,106.44	0.00	12,106.44	nan	4.61	5.22	3.73
NEWMONT CORPORATION	Industrial	Fixed Income	12,106.41	0.00	12,106.41	nan	4.29	2.60	5.84
EXELON CORPORATION	Utility	Fixed Income	12,105.95	0.00	12,105.95	BD073T1	5.72	4.45	12.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,105.84	0.00	12,105.84	BNM9JJ7	5.70	6.18	6.59
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,103.18	0.00	12,103.18	B29W497	7.08	7.88	7.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,101.35	0.00	12,101.35	nan	4.59	2.49	5.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	12,092.08	0.00	12,092.08	nan	4.75	4.05	5.35
MPLX LP	Industrial	Fixed Income	12,091.56	0.00	12,091.56	BKP8MY6	4.47	2.65	4.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,089.29	0.00	12,089.29	B5VT583	5.19	4.88	10.27
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,087.36	0.00	12,087.36	nan	4.38	2.30	4.70
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,086.67	0.00	12,086.67	nan	5.66	5.40	13.55
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,085.97	0.00	12,085.97	nan	33.67	4.13	0.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,082.22	0.00	12,082.22	B4NSDP4	5.35	6.45	9.47
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	12,079.66	0.00	12,079.66	nan	4.76	4.85	5.34
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,076.01	0.00	12,076.01	BSSBJ14	3.82	3.63	4.46
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	12,073.64	0.00	12,073.64	2380584	5.31	6.34	6.16
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,072.45	0.00	12,072.45	BNKDB06	4.56	5.00	5.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,069.02	0.00	12,069.02	nan	5.11	4.85	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,068.63	0.00	12,068.63	BD9GGT0	5.60	4.25	12.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,067.85	0.00	12,067.85	BYZBFR7	4.55	4.00	4.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,060.56	0.00	12,060.56	nan	4.78	2.50	6.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,059.23	0.00	12,059.23	nan	4.23	2.40	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,057.91	0.00	12,057.91	BQWR420	4.38	5.01	2.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,057.43	0.00	12,057.43	BMW23V9	4.56	3.13	4.63
CME GROUP INC	Financial Institutions	Fixed Income	12,053.32	0.00	12,053.32	nan	4.30	2.65	5.50
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,052.84	0.00	12,052.84	BTDFT52	5.60	4.68	11.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,049.37	0.00	12,049.37	nan	4.37	4.80	5.19
VODAFONE GROUP PLC	Industrial	Fixed Income	12,048.27	0.00	12,048.27	nan	5.95	5.88	15.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,046.79	0.00	12,046.79	nan	4.79	2.00	6.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,046.57	0.00	12,046.57	nan	5.67	5.70	13.69
METLIFE INC	Insurance	Fixed Income	12,046.21	0.00	12,046.21	BRF1CN3	5.50	4.72	12.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,040.99	0.00	12,040.99	BFMN5B7	5.47	4.05	13.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,036.92	0.00	12,036.92	nan	4.85	5.20	7.01
EVERSOURCE ENERGY	Utility	Fixed Income	12,036.07	0.00	12,036.07	nan	4.67	5.85	4.42
TRUST F/1401 144A	Reits	Fixed Income	12,034.73	0.00	12,034.73	BJ9JL41	6.86	6.95	9.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12,034.45	0.00	12,034.45	nan	5.30	5.50	6.68
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	12,031.56	0.00	12,031.56	nan	6.42	6.18	12.88
S&P GLOBAL INC	Technology	Fixed Income	12,029.88	0.00	12,029.88	2LPMN18	4.51	5.25	6.17
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,024.83	0.00	12,024.83	nan	4.85	5.63	7.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,023.07	0.00	12,023.07	nan	4.84	5.90	6.20
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,021.12	0.00	12,021.12	B3KV7W4	5.00	6.88	8.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,018.45	0.00	12,018.45	nan	4.75	5.22	6.98
SABRE GLBL INC 144A	Industrial	Fixed Income	12,015.94	0.00	12,015.94	2M1GG67	17.82	10.75	2.82
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,015.85	0.00	12,015.85	BL657B5	4.99	4.19	3.73
OWENS CORNING	Industrial	Fixed Income	12,013.47	0.00	12,013.47	BNNRNT8	4.89	5.70	6.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,008.75	0.00	12,008.75	B522X65	5.16	5.10	9.95
MORGAN STANLEY	Financial Institutions	Fixed Income	12,008.61	0.00	12,008.61	BZ9P8W8	3.92	3.59	2.36
AKER BP ASA 144A	Industrial	Fixed Income	12,007.34	0.00	12,007.34	nan	5.35	5.13	6.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,005.46	0.00	12,005.46	nan	4.90	5.58	6.60
CSX CORP	Transportation	Fixed Income	12,004.58	0.00	12,004.58	BD9NGT1	5.63	4.25	16.50
UNITED STATES STEEL CORP	Industrial	Fixed Income	12,003.46	0.00	12,003.46	B1XKC30	6.01	6.65	7.92
EBAY INC	Industrial	Fixed Income	11,999.34	0.00	11,999.34	nan	5.56	3.65	14.63
BOSTON PROPERTIES LP	Reits	Fixed Income	11,997.88	0.00	11,997.88	nan	5.01	2.55	5.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,996.92	0.00	11,996.92	nan	4.21	4.70	5.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,994.24	0.00	11,994.24	B6TW1K5	5.33	4.84	10.57
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,991.13	0.00	11,991.13	nan	7.49	8.50	6.57
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,990.63	0.00	11,990.63	B39XXJ0	5.24	7.00	8.83
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,979.99	0.00	11,979.99	BMYDPK3	6.78	6.75	2.80
AMPHENOL CORPORATION	Industrial	Fixed Income	11,979.51	0.00	11,979.51	BT259Q4	4.75	5.00	7.17
XPO CNW INC	Industrial	Fixed Income	11,973.70	0.00	11,973.70	B02FXQ9	5.75	6.70	6.27
TREASURY NOTE	Treasury	Fixed Income	11,964.68	0.00	11,964.68	BF92XX5	3.60	2.25	1.74
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,964.13	0.00	11,964.13	nan	4.85	5.35	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,963.49	0.00	11,963.49	BZ0X5W0	5.60	4.20	13.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,962.44	0.00	11,962.44	BLNNX58	4.27	3.80	3.73
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,958.25	0.00	11,958.25	nan	4.46	4.85	5.89
TARGET CORPORATION	Industrial	Fixed Income	11,956.78	0.00	11,956.78	B8HK5Z8	5.38	4.00	11.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,955.47	0.00	11,955.47	nan	4.25	4.90	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,942.55	0.00	11,942.55	BGCC7M6	5.49	4.88	11.45
JOHNSON & JOHNSON	Industrial	Fixed Income	11,941.91	0.00	11,941.91	BFNF664	5.23	3.50	14.12
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	11,941.13	0.00	11,941.13	BYMX8F5	6.71	5.25	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,940.86	0.00	11,940.86	nan	4.69	2.00	6.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,936.70	0.00	11,936.70	BQ7XCG3	4.62	5.50	5.80
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	11,934.12	0.00	11,934.12	nan	4.57	2.50	5.18
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	11,932.72	0.00	11,932.72	nan	6.92	7.50	4.12
KINDER MORGAN INC	Industrial	Fixed Income	11,931.53	0.00	11,931.53	BMFQ1T2	5.84	5.45	13.22
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	11,927.52	0.00	11,927.52	nan	6.13	6.25	6.19
ATHENE HOLDING LTD	Insurance	Fixed Income	11,924.51	0.00	11,924.51	nan	6.32	6.63	13.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,923.66	0.00	11,923.66	BD9MXC0	4.31	3.97	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,921.39	0.00	11,921.39	nan	5.06	6.15	5.66
ONEOK PARTNERS LP	Industrial	Fixed Income	11,920.22	0.00	11,920.22	B4MRWJ9	5.76	6.13	9.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,920.00	0.00	11,920.00	nan	5.08	6.35	6.25
HARROW INC 144A	Corporates	Fixed Income	11,911.52	0.00	11,911.52	nan	7.43	8.63	3.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,910.77	0.00	11,910.77	nan	5.66	5.05	13.83
HCA INC	Industrial	Fixed Income	11,909.71	0.00	11,909.71	nan	5.10	4.90	7.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,909.69	0.00	11,909.69	BQ1QMJ1	4.87	5.94	5.96
CUMMINS INC	Industrial	Fixed Income	11,908.60	0.00	11,908.60	nan	4.28	4.70	4.33
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,906.60	0.00	11,906.60	nan	5.33	3.75	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,906.36	0.00	11,906.36	nan	4.34	4.95	3.69
METLIFE INC	Insurance	Fixed Income	11,905.80	0.00	11,905.80	B019VJ1	4.71	6.38	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,902.96	0.00	11,902.96	nan	4.66	3.50	5.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,902.67	0.00	11,902.67	nan	4.57	4.25	5.74
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,899.19	0.00	11,899.19	nan	5.24	5.70	6.66
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	11,898.83	0.00	11,898.83	nan	5.35	5.38	4.41
API ESCROW CORP 144A	Industrial	Fixed Income	11,898.15	0.00	11,898.15	BP5F651	5.23	4.75	3.32
KENVUE INC	Industrial	Fixed Income	11,897.91	0.00	11,897.91	nan	4.48	4.85	5.36
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,896.78	0.00	11,896.78	nan	4.96	5.55	5.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,889.94	0.00	11,889.94	BNBVCY0	6.17	5.95	12.72
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,880.59	0.00	11,880.59	nan	5.98	7.75	2.93
PFIZER INC	Industrial	Fixed Income	11,879.85	0.00	11,879.85	BMXGNZ4	5.45	2.70	15.52
BUCKEYE PARTNERS LP	Industrial	Fixed Income	11,875.89	0.00	11,875.89	BSNH724	6.50	5.60	10.90
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	11,870.28	0.00	11,870.28	nan	4.87	5.00	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,867.71	0.00	11,867.71	B4LWP63	5.57	5.60	17.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,866.71	0.00	11,866.71	BKY6KG9	5.70	3.13	14.78
VISA INC	Technology	Fixed Income	11,865.83	0.00	11,865.83	nan	4.99	2.70	11.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,862.25	0.00	11,862.25	nan	4.56	3.70	5.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,860.41	0.00	11,860.41	BRJX6P5	5.86	6.75	12.99
HUMANA INC	Insurance	Fixed Income	11,858.35	0.00	11,858.35	BL97DH6	4.70	2.15	5.45
BIOGEN INC	Industrial	Fixed Income	11,858.34	0.00	11,858.34	nan	5.96	6.45	13.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,857.03	0.00	11,857.03	nan	4.79	6.40	6.17
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	11,854.00	0.00	11,854.00	nan	4.81	3.88	4.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,852.36	0.00	11,852.36	BKVCS77	4.48	2.70	4.74
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,851.05	0.00	11,851.05	nan	6.09	5.88	7.19
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,851.04	0.00	11,851.04	BNYD481	5.56	5.40	13.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,843.67	0.00	11,843.67	nan	5.95	6.38	13.53
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,837.82	0.00	11,837.82	nan	6.98	4.50	2.71
VF CORPORATION	Industrial	Fixed Income	11,830.86	0.00	11,830.86	B15RBH6	5.94	6.00	6.02
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,828.95	0.00	11,828.95	BP92777	5.84	3.88	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,828.25	0.00	11,828.25	nan	4.78	2.50	6.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,823.32	0.00	11,823.32	nan	4.89	4.63	7.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,815.91	0.00	11,815.91	nan	4.63	4.60	5.57
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	11,814.18	0.00	11,814.18	nan	5.08	4.75	8.36
GATX CORPORATION	Financial Institutions	Fixed Income	11,813.02	0.00	11,813.02	nan	5.13	5.50	7.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	11,811.12	0.00	11,811.12	nan	5.08	5.00	6.78
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,806.16	0.00	11,806.16	nan	5.35	6.38	5.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,801.87	0.00	11,801.87	nan	4.78	4.90	5.99
EATON CORPORATION	Industrial	Fixed Income	11,798.42	0.00	11,798.42	BGLPFR7	5.29	4.15	11.45
DOMINION RESOURCES INC	Utility	Fixed Income	11,798.25	0.00	11,798.25	B0BSGX7	5.09	5.95	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,795.07	0.00	11,795.07	B62ZR69	5.19	5.70	9.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,794.44	0.00	11,794.44	nan	4.79	4.00	5.53
DEVON FINANCING CO LLC	Industrial	Fixed Income	11,791.28	0.00	11,791.28	2864925	4.74	7.88	4.56
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,790.96	0.00	11,790.96	nan	5.03	5.63	4.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,788.45	0.00	11,788.45	B1THZH0	4.62	5.55	8.20
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,783.57	0.00	11,783.57	nan	6.08	6.71	14.13
ARCELORMITTAL SA	Industrial	Fixed Income	11,780.14	0.00	11,780.14	B4VHFF7	5.63	7.00	8.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,778.55	0.00	11,778.55	BF17NG1	5.94	4.30	12.80
ZOETIS INC	Industrial	Fixed Income	11,775.76	0.00	11,775.76	nan	4.55	5.60	5.60
NXP BV	Technology	Fixed Income	11,775.12	0.00	11,775.12	nan	5.06	5.25	7.30
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,773.07	0.00	11,773.07	nan	5.03	5.95	6.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,772.43	0.00	11,772.43	nan	5.56	3.95	14.00
DUKE ENERGY CORP	Utility	Fixed Income	11,769.72	0.00	11,769.72	BNTVSP5	5.79	6.10	13.29
ADOBE INC	Technology	Fixed Income	11,766.91	0.00	11,766.91	nan	4.51	4.95	6.61
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,766.74	0.00	11,766.74	nan	5.11	3.34	5.31
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,766.51	0.00	11,766.51	nan	5.12	6.50	6.07
CAMERON LNG LLC 144A	Industrial	Fixed Income	11,758.27	0.00	11,758.27	nan	4.51	2.90	4.96
COMCAST CORPORATION	Industrial	Fixed Income	11,757.51	0.00	11,757.51	BY58YP9	5.79	4.60	11.91
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11,755.57	0.00	11,755.57	BP4D1T5	6.05	6.20	12.78
TARGET CORPORATION	Industrial	Fixed Income	11,754.70	0.00	11,754.70	nan	4.66	4.50	6.96
CARGILL INC 144A	Industrial	Fixed Income	11,749.41	0.00	11,749.41	nan	5.57	5.38	14.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,749.33	0.00	11,749.33	BK54437	6.40	3.63	13.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,745.80	0.00	11,745.80	nan	5.48	5.70	14.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,742.99	0.00	11,742.99	nan	4.71	4.60	7.71
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,739.27	0.00	11,739.27	nan	5.26	5.95	5.89
BOSTON PROPERTIES LP	Reits	Fixed Income	11,734.69	0.00	11,734.69	BM9KMK8	4.66	3.25	4.47
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,729.41	0.00	11,729.41	BMG2XG0	6.46	4.20	13.16
SBL HOLDINGS INC 144A	Insurance	Fixed Income	11,721.34	0.00	11,721.34	nan	7.71	7.20	6.25
NUTRIEN LTD	Industrial	Fixed Income	11,719.22	0.00	11,719.22	BRJG2L2	5.69	5.80	13.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,708.98	0.00	11,708.98	B2QQX95	5.10	6.75	8.40
HOME DEPOT INC	Industrial	Fixed Income	11,706.92	0.00	11,706.92	BD886H5	5.48	3.50	15.96
CROWN CASTLE INC	Industrial	Fixed Income	11,705.92	0.00	11,705.92	nan	4.73	2.50	5.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,704.43	0.00	11,704.43	BP2TQZ6	5.84	3.55	14.57
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,697.71	0.00	11,697.71	nan	6.63	2.90	4.92
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,690.83	0.00	11,690.83	B1YYQG2	5.11	6.00	8.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,681.19	0.00	11,681.19	nan	4.79	2.00	6.74
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	11,679.72	0.00	11,679.72	BNSM3G5	8.37	5.13	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,679.65	0.00	11,679.65	BGY2QS3	5.67	4.65	13.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	11,678.40	0.00	11,678.40	BMVQHT8	4.37	4.50	3.31
CSX CORP	Transportation	Fixed Income	11,660.95	0.00	11,660.95	B8MZYR3	5.44	4.10	11.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,654.57	0.00	11,654.57	BMWBBM3	5.73	3.00	17.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,653.14	0.00	11,653.14	BWX8CG4	5.51	4.75	11.98
ENBRIDGE INC NC9.75	Industrial	Fixed Income	11,652.80	0.00	11,652.80	BPLVKS4	6.72	7.20	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,649.13	0.00	11,649.13	nan	4.83	4.00	5.68
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,648.08	0.00	11,648.08	nan	4.64	4.74	4.97
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	11,648.08	0.00	11,648.08	BVMQJQ1	4.24	4.30	0.20
FORD MOTOR COMPANY	Industrial	Fixed Income	11,645.61	0.00	11,645.61	B010WF7	6.59	7.40	10.80
CRH AMERICA FINANCE INC	Industrial	Fixed Income	11,644.94	0.00	11,644.94	nan	4.43	4.40	4.42
AMAZON.COM INC	Industrial	Fixed Income	11,640.69	0.00	11,640.69	BDGMR43	3.71	3.15	1.50
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,640.60	0.00	11,640.60	nan	4.89	6.12	5.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,639.31	0.00	11,639.31	nan	4.38	1.65	4.78
EXXON MOBIL CORP	Industrial	Fixed Income	11,638.22	0.00	11,638.22	BW9RTS6	5.33	3.57	12.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	11,637.44	0.00	11,637.44	nan	4.70	5.00	6.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,630.41	0.00	11,630.41	nan	4.49	4.75	5.80
US BANCORP MTN	Financial Institutions	Fixed Income	11,630.12	0.00	11,630.12	BPBRV01	4.61	2.68	5.35
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	11,627.12	0.00	11,627.12	nan	5.60	3.88	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,623.82	0.00	11,623.82	BYZLN95	5.60	3.75	13.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,619.97	0.00	11,619.97	BDFY052	5.54	5.80	8.75
CATERPILLAR INC	Industrial	Fixed Income	11,619.59	0.00	11,619.59	B3T0KH8	5.09	5.20	10.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,618.46	0.00	11,618.46	nan	5.14	5.40	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	11,617.33	0.00	11,617.33	nan	4.84	5.25	5.71
RIO TINTO ALCAN INC	Industrial	Fixed Income	11,613.28	0.00	11,613.28	2213970	4.69	6.13	6.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,611.26	0.00	11,611.26	BNNPHX4	5.57	5.15	13.74
SALESFORCE INC	Technology	Fixed Income	11,608.88	0.00	11,608.88	BN466Y0	5.60	3.05	17.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,608.82	0.00	11,608.82	nan	4.61	2.00	6.51
MARS INC 144A	Industrial	Fixed Income	11,607.05	0.00	11,607.05	nan	5.16	2.38	11.54
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	11,596.98	0.00	11,596.98	nan	4.60	3.50	5.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,594.76	0.00	11,594.76	nan	4.83	2.00	5.76
SNAM SPA 144A	Utility	Fixed Income	11,594.25	0.00	11,594.25	nan	5.14	5.75	7.16
KELLANOVA	Industrial	Fixed Income	11,593.25	0.00	11,593.25	2791056	4.33	7.45	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,589.95	0.00	11,589.95	B65HYN8	5.69	6.05	8.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,586.77	0.00	11,586.77	nan	5.46	3.05	17.55
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,583.44	0.00	11,583.44	nan	5.27	5.60	7.32
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,579.32	0.00	11,579.32	B1HMKF0	5.23	6.88	7.73
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,578.04	0.00	11,578.04	nan	5.57	7.95	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,577.68	0.00	11,577.68	nan	4.80	2.00	6.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,576.43	0.00	11,576.43	nan	4.92	6.05	6.01
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,576.11	0.00	11,576.11	nan	5.29	5.63	7.26
AGCO CORPORATION	Industrial	Fixed Income	11,573.49	0.00	11,573.49	nan	5.13	5.80	6.36
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,572.01	0.00	11,572.01	nan	5.58	4.63	9.66
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	11,558.32	0.00	11,558.32	nan	5.09	3.36	4.85
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,556.70	0.00	11,556.70	nan	5.17	5.13	7.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,556.17	0.00	11,556.17	BK8VN72	6.11	7.95	8.55
AMGEN INC	Industrial	Fixed Income	11,554.12	0.00	11,554.12	BMTY697	4.24	5.25	3.60
NSTAR ELECTRIC CO	Utility	Fixed Income	11,553.17	0.00	11,553.17	nan	4.92	5.20	7.06
TREASURY NOTE	Treasury	Fixed Income	11,551.33	0.00	11,551.33	BTJX0Q8	3.59	4.13	1.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,549.52	0.00	11,549.52	BS9VG34	5.98	4.88	11.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,544.42	0.00	11,544.42	BLR95S9	5.35	4.25	13.94
QUALCOMM INCORPORATED	Technology	Fixed Income	11,543.76	0.00	11,543.76	nan	4.50	5.40	5.99
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,541.46	0.00	11,541.46	BDFFSG2	5.53	3.95	13.11
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,539.86	0.00	11,539.86	nan	4.59	5.25	5.79
AON CORP	Insurance	Fixed Income	11,537.57	0.00	11,537.57	BL5DFJ4	5.67	3.90	14.37
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	11,533.55	0.00	11,533.55	nan	7.62	8.13	3.64
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	11,530.29	0.00	11,530.29	BMFRBS4	11.09	3.54	4.86
TREASURY BOND	Treasury	Fixed Income	11,527.67	0.00	11,527.67	BMDPZG6	4.68	3.25	12.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,525.04	0.00	11,525.04	B3V36S8	5.62	7.50	9.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,512.43	0.00	11,512.43	nan	5.07	5.20	9.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,511.85	0.00	11,511.85	BPG3Z35	6.01	6.25	12.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,507.57	0.00	11,507.57	nan	4.91	5.20	6.39
EXELON CORPORATION	Utility	Fixed Income	11,507.30	0.00	11,507.30	BYVF9K4	5.67	5.10	11.86
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,506.29	0.00	11,506.29	nan	4.73	3.62	1.08
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,505.34	0.00	11,505.34	B5L3R45	nan	0.00	0.00
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	11,505.34	0.00	11,505.34	BNKJ698	4.66	7.18	0.32
GEORGIA POWER COMPANY	Utility	Fixed Income	11,504.57	0.00	11,504.57	nan	4.81	5.20	7.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,503.14	0.00	11,503.14	nan	4.80	4.90	6.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,497.06	0.00	11,497.06	BMGS2T4	4.49	1.95	4.64
ONEOK INC	Industrial	Fixed Income	11,494.22	0.00	11,494.22	nan	6.20	5.85	14.55
PACIFICORP	Utility	Fixed Income	11,492.53	0.00	11,492.53	BL544T0	5.96	2.90	15.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,491.54	0.00	11,491.54	B8BPMB4	5.14	4.40	11.19
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	11,491.40	0.00	11,491.40	BLBM8R4	4.84	5.30	6.50
STRYKER CORPORATION	Industrial	Fixed Income	11,489.94	0.00	11,489.94	nan	4.72	4.63	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,479.01	0.00	11,479.01	BDFLJP6	5.76	5.01	12.90
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,478.48	0.00	11,478.48	nan	4.92	5.20	7.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,472.91	0.00	11,472.91	BJZD6Q4	5.52	4.45	11.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,471.59	0.00	11,471.59	BYXD4B2	5.47	4.13	13.22
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,468.32	0.00	11,468.32	B76M8W6	nan	0.00	0.00
KEYCORP MTN	Financial Institutions	Fixed Income	11,468.10	0.00	11,468.10	BNHWYC9	4.26	4.79	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,467.24	0.00	11,467.24	nan	6.33	6.38	6.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,466.28	0.00	11,466.28	nan	5.79	5.65	15.46
MARS INCORPORATED 144A	Industrial	Fixed Income	11,465.26	0.00	11,465.26	BHND6D9	5.17	3.88	9.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,464.96	0.00	11,464.96	BPK6XS1	5.43	5.50	11.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,462.46	0.00	11,462.46	nan	4.74	2.36	4.19
EBAY INC	Industrial	Fixed Income	11,459.65	0.00	11,459.65	BMGH020	4.49	2.60	4.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,458.69	0.00	11,458.69	nan	5.52	5.55	14.12
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	11,456.67	0.00	11,456.67	nan	4.96	5.85	7.21
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	11,455.82	0.00	11,455.82	nan	8.38	8.88	3.85
EL PASO CORPORATION MTN	Industrial	Fixed Income	11,455.06	0.00	11,455.06	2788650	4.53	7.80	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,454.29	0.00	11,454.29	BNNDVF8	4.60	4.55	5.58
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,451.92	0.00	11,451.92	BF5B529	5.43	5.80	2.02
DOW CHEMICAL CO	Industrial	Fixed Income	11,446.18	0.00	11,446.18	nan	5.17	5.15	6.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,442.85	0.00	11,442.85	BMW1GS4	4.22	2.25	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,440.43	0.00	11,440.43	nan	4.92	5.95	5.50
TREASURY NOTE	Treasury	Fixed Income	11,437.21	0.00	11,437.21	BSPRXT1	3.93	4.38	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	11,435.79	0.00	11,435.79	BPLH7L4	6.07	6.25	12.96
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,433.26	0.00	11,433.26	nan	6.17	6.25	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,429.76	0.00	11,429.76	nan	4.68	5.40	4.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,429.70	0.00	11,429.70	BLB0XW8	4.51	6.30	2.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,428.36	0.00	11,428.36	nan	4.56	4.37	4.18
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	11,427.03	0.00	11,427.03	nan	5.57	6.45	6.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,424.55	0.00	11,424.55	BJ1STS6	5.56	4.25	13.77
ENBRIDGE INC	Industrial	Fixed Income	11,418.29	0.00	11,418.29	BP2Q7V0	5.72	3.40	14.59
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	11,417.04	0.00	11,417.04	nan	6.73	7.25	7.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,413.63	0.00	11,413.63	BQXHZN7	4.77	5.65	5.76
PEPSICO INC	Industrial	Fixed Income	11,412.79	0.00	11,412.79	nan	5.36	3.63	14.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,411.89	0.00	11,411.89	BFMW7H4	4.42	4.20	3.21
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,410.69	0.00	11,410.69	nan	7.29	7.00	1.29
D R HORTON INC	Industrial	Fixed Income	11,407.43	0.00	11,407.43	nan	4.85	5.00	6.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,406.91	0.00	11,406.91	nan	4.28	4.95	4.78
ENGIE SA 144A	Utility	Fixed Income	11,405.77	0.00	11,405.77	nan	4.92	5.63	6.46
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	11,399.47	0.00	11,399.47	B9M2Z34	5.69	5.63	10.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,390.56	0.00	11,390.56	BQB6DF4	4.99	4.85	7.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,389.97	0.00	11,389.97	nan	4.36	2.70	4.58
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	11,388.21	0.00	11,388.21	nan	5.14	5.45	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,387.63	0.00	11,387.63	B6QZ5W7	5.33	6.10	10.37
AT&T INC	Industrial	Fixed Income	11,385.80	0.00	11,385.80	BDCL4K9	5.86	5.45	11.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,382.90	0.00	11,382.90	B4LTG94	5.85	6.05	9.89
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,381.65	0.00	11,381.65	nan	5.87	5.88	6.34
AMGEN INC	Industrial	Fixed Income	11,380.16	0.00	11,380.16	BN4J2B8	4.60	4.20	5.96
MASTERCARD INC	Technology	Fixed Income	11,379.33	0.00	11,379.33	nan	4.45	4.85	5.88
XCEL ENERGY INC	Utility	Fixed Income	11,378.84	0.00	11,378.84	nan	5.12	5.60	7.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,378.54	0.00	11,378.54	BFYRPY0	5.55	4.00	13.29
STATE STREET CORP	Financial Institutions	Fixed Income	11,378.54	0.00	11,378.54	nan	4.65	4.16	5.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,374.93	0.00	11,374.93	nan	4.87	7.88	4.51
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11,372.55	0.00	11,372.55	nan	4.49	4.73	4.00
DOLLAR TREE INC	Industrial	Fixed Income	11,370.20	0.00	11,370.20	nan	4.61	2.65	5.28
FISERV INC	Technology	Fixed Income	11,369.49	0.00	11,369.49	BKF0BQ7	4.49	3.50	3.18
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	11,360.24	0.00	11,360.24	nan	4.73	2.34	5.41
TRANSALTA CORP	Utility	Fixed Income	11,358.71	0.00	11,358.71	B640X20	6.51	6.50	8.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,356.91	0.00	11,356.91	B1XD1V0	4.98	6.00	8.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,353.41	0.00	11,353.41	BFYS3G1	5.55	3.95	13.37
INTEL CORPORATION	Technology	Fixed Income	11,339.45	0.00	11,339.45	BM5D1R1	5.66	4.60	9.88
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,333.15	0.00	11,333.15	nan	5.70	6.50	6.94
MICROSOFT CORPORATION	Technology	Fixed Income	11,327.08	0.00	11,327.08	BYP2P81	5.16	4.50	15.48
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	11,324.23	0.00	11,324.23	nan	4.87	5.20	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	11,322.81	0.00	11,322.81	nan	5.07	5.95	6.65
TRANSCANADA TRUST	Energy	Fixed Income	11,318.21	0.00	11,318.21	BP96155	7.16	5.60	4.93
LEIDOS INC	Technology	Fixed Income	11,317.13	0.00	11,317.13	nan	4.81	5.75	5.74
STATE STREET CORP	Financial Institutions	Fixed Income	11,313.17	0.00	11,313.17	nan	4.69	4.82	5.89
LUNA 1.5 SARL 144A	Corporates	Fixed Income	11,312.51	0.00	11,312.51	nan	11.14	12.00	4.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,312.26	0.00	11,312.26	nan	3.99	2.00	3.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,312.18	0.00	11,312.18	nan	5.03	5.25	7.40
3M CO MTN	Industrial	Fixed Income	11,307.41	0.00	11,307.41	B1VSN66	5.10	5.70	8.10
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,303.51	0.00	11,303.51	nan	5.36	5.44	7.34
CITIGROUP INC	Financial Institutions	Fixed Income	11,302.41	0.00	11,302.41	BJ9N143	4.53	3.98	3.73
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,301.48	0.00	11,301.48	BF6DYS3	5.94	4.65	11.23
PROLOGIS LP	Reits	Fixed Income	11,298.23	0.00	11,298.23	nan	4.74	5.13	6.50
NTT FINANCE CORP 144A	Industrial	Fixed Income	11,297.49	0.00	11,297.49	nan	4.57	2.06	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,295.85	0.00	11,295.85	B7CL656	5.46	4.38	10.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,294.25	0.00	11,294.25	nan	5.71	3.30	10.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,294.23	0.00	11,294.23	nan	5.39	3.76	11.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,292.49	0.00	11,292.49	nan	4.54	4.65	5.54
ORANGE SA MTN 144A	Communications	Fixed Income	11,288.14	0.00	11,288.14	BVPC3T7	5.07	5.00	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,287.88	0.00	11,287.88	nan	4.70	4.71	5.79
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	11,286.01	0.00	11,286.01	BW3SZD2	6.36	4.63	13.70
CITIGROUP INC	Financial Institutions	Fixed Income	11,285.29	0.00	11,285.29	BYWG4Z6	4.46	3.52	2.57
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,283.03	0.00	11,283.03	nan	7.59	7.55	4.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,282.96	0.00	11,282.96	BK5CT14	4.11	3.50	3.06
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,279.68	0.00	11,279.68	nan	9.70	6.00	0.00
YPF SA 144A	Agency	Fixed Income	11,278.53	0.00	11,278.53	nan	8.07	8.25	5.44
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	11,275.74	0.00	11,275.74	nan	4.28	4.08	2.44
NUVEEN LLC 144A	Financial Institutions	Fixed Income	11,275.41	0.00	11,275.41	nan	5.09	5.85	6.42
FLEX LTD	Technology	Fixed Income	11,267.12	0.00	11,267.12	nan	4.85	5.25	5.08
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,264.92	0.00	11,264.92	BYVPTT3	5.99	4.40	11.81
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,264.64	0.00	11,264.64	nan	5.04	5.51	6.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,263.06	0.00	11,263.06	nan	4.81	2.00	6.50
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	11,262.79	0.00	11,262.79	nan	4.89	5.10	7.14
MORGAN STANLEY	Financial Institutions	Fixed Income	11,262.01	0.00	11,262.01	BD1DD21	4.45	3.77	2.79
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,260.88	0.00	11,260.88	B5WJZ04	8.31	8.25	12.03
ATHENE HOLDING LTD	Insurance	Fixed Income	11,256.01	0.00	11,256.01	nan	5.24	5.88	6.34
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11,249.17	0.00	11,249.17	B6QLYQ2	6.38	5.75	9.90
COTERRA ENERGY INC	Industrial	Fixed Income	11,244.66	0.00	11,244.66	nan	5.17	5.40	6.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,243.83	0.00	11,243.83	BDR0683	5.49	4.13	13.05
MARS INC 144A	Industrial	Fixed Income	11,240.05	0.00	11,240.05	nan	3.97	4.60	1.95
NUTRIEN LTD	Industrial	Fixed Income	11,235.09	0.00	11,235.09	nan	4.65	5.25	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,234.53	0.00	11,234.53	B12V461	5.24	6.45	7.49
MORGAN STANLEY	Financial Institutions	Fixed Income	11,230.93	0.00	11,230.93	nan	4.59	5.19	3.72
MERCK & CO INC	Industrial	Fixed Income	11,225.08	0.00	11,225.08	2197621	4.57	6.50	6.18
COCA-COLA CO	Industrial	Fixed Income	11,223.90	0.00	11,223.90	nan	4.09	2.00	4.73
AMPHENOL CORPORATION	Industrial	Fixed Income	11,222.31	0.00	11,222.31	nan	4.36	2.20	5.15
JSW STEEL LTD RegS	Industrial	Fixed Income	11,218.95	0.00	11,218.95	nan	4.77	3.95	1.14
ALABAMA POWER COMPANY	Utility	Fixed Income	11,218.72	0.00	11,218.72	BMV9VD9	5.53	3.00	15.46
MCKESSON CORP	Industrial	Fixed Income	11,217.44	0.00	11,217.44	nan	4.80	5.25	7.31
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	11,216.79	0.00	11,216.79	nan	6.41	6.30	5.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,214.47	0.00	11,214.47	nan	4.89	4.99	5.34
CROWN CASTLE INC	Industrial	Fixed Income	11,212.79	0.00	11,212.79	BQ1P0K5	5.05	5.20	6.74
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,212.00	0.00	11,212.00	nan	5.21	5.88	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,211.75	0.00	11,211.75	nan	4.91	5.05	5.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,211.71	0.00	11,211.71	BJXM2W1	5.65	4.13	13.64
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,206.42	0.00	11,206.42	nan	5.25	5.25	1.83
HUMANA INC	Insurance	Fixed Income	11,203.58	0.00	11,203.58	BQMS2B8	6.09	5.50	13.20
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	11,201.41	0.00	11,201.41	nan	5.19	5.05	7.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,201.40	0.00	11,201.40	BJZ7ZR0	6.05	4.75	11.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,201.22	0.00	11,201.22	nan	6.07	5.88	13.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,198.07	0.00	11,198.07	nan	5.26	5.95	7.99
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,196.44	0.00	11,196.44	BVPJDT8	4.01	3.75	5.94
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	11,195.46	0.00	11,195.46	nan	4.50	6.50	1.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,194.87	0.00	11,194.87	nan	4.63	4.90	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,191.63	0.00	11,191.63	nan	4.78	6.00	2.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,189.93	0.00	11,189.93	BM948K2	6.14	4.00	13.72
KLA CORP	Technology	Fixed Income	11,189.75	0.00	11,189.75	BQ5J0D6	5.61	5.25	15.61
METLIFE INC 144A	Insurance	Fixed Income	11,188.90	0.00	11,188.90	BDFBTL2	5.41	9.25	7.27
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,188.90	0.00	11,188.90	BYZDVQ4	5.68	4.75	12.37
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,188.67	0.00	11,188.67	nan	4.65	5.25	5.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,188.34	0.00	11,188.34	BKKDHP2	5.37	4.00	14.01
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	11,187.87	0.00	11,187.87	nan	9.65	5.70	6.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,187.03	0.00	11,187.03	nan	4.82	5.47	5.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,185.14	0.00	11,185.14	nan	5.10	5.13	7.54
CENOVUS ENERGY INC	Industrial	Fixed Income	11,184.77	0.00	11,184.77	BFNL6J5	5.98	5.40	12.16
CAMERON LNG LLC 144A	Industrial	Fixed Income	11,182.04	0.00	11,182.04	BKPK093	5.29	3.70	9.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,182.01	0.00	11,182.01	BQ1KVT6	5.81	4.25	14.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,179.69	0.00	11,179.69	nan	4.21	4.04	1.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,176.05	0.00	11,176.05	BMMB383	5.48	4.60	11.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,175.62	0.00	11,175.62	nan	4.95	5.50	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,171.68	0.00	11,171.68	nan	4.80	2.00	6.65
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	11,170.05	0.00	11,170.05	nan	4.70	5.15	5.44
KBR INC 144A	Industrial	Fixed Income	11,166.63	0.00	11,166.63	nan	5.28	4.75	2.44
AIRBUS GROUP SE 144A	Industrial	Fixed Income	11,165.72	0.00	11,165.72	BF14F22	5.37	3.95	13.23
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,154.49	0.00	11,154.49	nan	4.56	5.15	6.01
DUKE ENERGY CORP	Utility	Fixed Income	11,152.82	0.00	11,152.82	nan	4.86	5.45	6.68
FMC CORPORATION	Industrial	Fixed Income	11,152.50	0.00	11,152.50	nan	6.75	3.45	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,151.95	0.00	11,151.95	BYQM375	5.68	4.60	13.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,148.87	0.00	11,148.87	nan	4.63	4.29	5.49
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	11,144.92	0.00	11,144.92	nan	5.27	3.05	4.54
PFIZER INC	Industrial	Fixed Income	11,141.65	0.00	11,141.65	BB9ZSR5	5.36	4.30	11.67
MORGAN STANLEY	Financial Institutions	Fixed Income	11,140.37	0.00	11,140.37	nan	4.46	5.17	2.73
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11,137.09	0.00	11,137.09	nan	6.04	4.17	13.61
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	11,136.06	0.00	11,136.06	nan	5.92	5.87	7.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,133.70	0.00	11,133.70	nan	5.72	5.45	6.62
TREASURY BOND	Treasury	Fixed Income	11,132.42	0.00	11,132.42	BNG0BM3	4.64	1.38	12.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,131.59	0.00	11,131.59	BJMTK74	6.07	4.88	12.64
INTEL CORPORATION	Technology	Fixed Income	11,128.35	0.00	11,128.35	B93NKV9	4.75	4.00	5.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,126.78	0.00	11,126.78	BKDMLC1	5.66	3.75	16.84
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	11,126.54	0.00	11,126.54	nan	5.28	5.31	7.67
BAT CAPITAL CORP	Industrial	Fixed Income	11,121.12	0.00	11,121.12	BM63653	5.97	5.28	12.82
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,120.36	0.00	11,120.36	nan	5.20	5.24	7.68
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,120.16	0.00	11,120.16	nan	4.94	5.50	7.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,118.86	0.00	11,118.86	B64Q0M7	5.62	6.38	9.61
NISOURCE INC	Utility	Fixed Income	11,118.14	0.00	11,118.14	B3N5358	5.60	5.95	10.04
TREASURY NOTE	Treasury	Fixed Income	11,115.72	0.00	11,115.72	BMT6SK8	3.58	0.38	1.64
HUMANA INC	Insurance	Fixed Income	11,111.56	0.00	11,111.56	BQZJCM9	5.95	4.95	11.45
PROLOGIS LP	Reits	Fixed Income	11,108.19	0.00	11,108.19	nan	4.85	5.25	7.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,099.92	0.00	11,099.92	BMTC6J1	4.65	4.55	3.96
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	11,097.66	0.00	11,097.66	nan	5.61	3.47	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,096.02	0.00	11,096.02	nan	4.75	6.00	2.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,095.97	0.00	11,095.97	BK6V1D6	5.66	3.70	13.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,093.52	0.00	11,093.52	nan	4.49	4.40	5.48
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	11,091.44	0.00	11,091.44	2053325	5.38	7.63	7.67
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,090.69	0.00	11,090.69	nan	5.01	5.45	3.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,084.94	0.00	11,084.94	nan	5.56	5.63	14.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	11,084.37	0.00	11,084.37	nan	4.95	5.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,077.82	0.00	11,077.82	nan	4.77	4.50	4.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,073.10	0.00	11,073.10	BP7LTN6	4.95	6.70	5.48
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	11,071.60	0.00	11,071.60	nan	5.14	6.15	5.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,067.04	0.00	11,067.04	nan	6.11	4.20	5.36
NISOURCE INC	Utility	Fixed Income	11,060.97	0.00	11,060.97	BFGCNJ4	5.63	5.65	11.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,060.89	0.00	11,060.89	nan	4.81	2.50	6.29
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,058.94	0.00	11,058.94	nan	4.86	5.50	5.34
NETWORK I2I LTD RegS	Industrial	Fixed Income	11,057.16	0.00	11,057.16	nan	4.37	3.98	0.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,054.83	0.00	11,054.83	BJ9NHM3	4.36	3.97	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,051.62	0.00	11,051.62	BH31X98	4.43	4.45	3.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,048.19	0.00	11,048.19	nan	4.52	5.10	5.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,045.36	0.00	11,045.36	BF6Q761	4.57	3.69	2.22
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	11,044.60	0.00	11,044.60	nan	5.41	5.88	6.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,044.24	0.00	11,044.24	BTKHKS1	5.86	4.80	6.97
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	11,043.23	0.00	11,043.23	nan	11.95	12.25	2.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,040.22	0.00	11,040.22	BQS39P0	5.75	5.40	11.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,036.32	0.00	11,036.32	nan	4.96	5.00	4.92
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	11,033.81	0.00	11,033.81	nan	4.43	2.15	5.04
HONDA MOTOR CO LTD	Industrial	Fixed Income	11,028.52	0.00	11,028.52	nan	4.63	2.97	5.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,026.45	0.00	11,026.45	nan	4.46	2.90	5.42
OMNICOM GROUP INC	Industrial	Fixed Income	11,024.81	0.00	11,024.81	nan	4.50	2.60	4.97
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,021.03	0.00	11,021.03	nan	4.56	2.69	4.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11,020.60	0.00	11,020.60	nan	4.62	2.35	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,014.78	0.00	11,014.78	BLR95R8	5.07	4.25	10.21
KENTUCKY UTILITIES CO	Utility	Fixed Income	11,010.82	0.00	11,010.82	B6QFCS2	5.24	5.13	10.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,005.56	0.00	11,005.56	nan	4.36	5.58	2.91
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	11,004.46	0.00	11,004.46	BM7S0Y4	4.83	4.85	11.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,002.43	0.00	11,002.43	nan	4.57	4.05	5.28
WALT DISNEY CO	Industrial	Fixed Income	11,001.35	0.00	11,001.35	nan	5.31	6.15	9.74
EXELON CORPORATION	Utility	Fixed Income	11,000.93	0.00	11,000.93	nan	4.83	5.45	6.44
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	11,000.75	0.00	11,000.75	nan	8.36	5.88	0.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,998.93	0.00	10,998.93	nan	6.07	5.90	13.39
TREASURY NOTE	Treasury	Fixed Income	10,998.82	0.00	10,998.82	BVDCZQ0	3.57	3.75	1.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,998.07	0.00	10,998.07	BSN4Q39	4.91	5.40	6.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,997.27	0.00	10,997.27	nan	4.99	5.90	5.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,991.69	0.00	10,991.69	BFMYF65	5.64	4.34	13.19
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,988.19	0.00	10,988.19	BK5R469	5.53	3.60	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,986.85	0.00	10,986.85	nan	4.61	4.38	7.00
LABL INC 144A	Industrial	Fixed Income	10,984.15	0.00	10,984.15	BPGMYK2	35.79	5.88	2.07
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10,981.07	0.00	10,981.07	nan	4.59	2.95	4.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,978.15	0.00	10,978.15	BMHLFK4	5.59	6.25	13.33
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	10,976.51	0.00	10,976.51	nan	5.51	3.63	14.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,972.72	0.00	10,972.72	nan	4.87	5.45	6.35
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	10,971.00	0.00	10,971.00	nan	5.59	5.50	7.62
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,965.69	0.00	10,965.69	nan	5.01	5.32	4.90
OVINTIV INC	Industrial	Fixed Income	10,965.09	0.00	10,965.09	B02DZ90	5.35	6.50	6.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,964.32	0.00	10,964.32	nan	4.84	4.90	6.52
ABBOTT LABORATORIES	Industrial	Fixed Income	10,964.05	0.00	10,964.05	B5YSM31	4.98	6.00	9.10
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	10,963.82	0.00	10,963.82	nan	4.72	5.25	5.98
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,960.90	0.00	10,960.90	2NW3125	5.00	5.50	7.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,956.16	0.00	10,956.16	BQWR475	4.45	5.20	2.75
PROLOGIS LP	Reits	Fixed Income	10,955.35	0.00	10,955.35	nan	4.53	4.63	5.90
MSCI INC 144A	Technology	Fixed Income	10,950.03	0.00	10,950.03	nan	4.96	3.25	6.43
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	10,945.52	0.00	10,945.52	BPH0DN1	5.61	3.25	11.20
ALDAR PROPERTIES PJSC 144A	Financial Institutions	Fixed Income	10,934.93	0.00	10,934.93	nan	6.30	5.88	5.78
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,929.66	0.00	10,929.66	nan	5.47	3.65	5.22
QVC INC 144A	Industrial	Fixed Income	10,925.35	0.00	10,925.35	BRSF384	41.19	6.88	2.21
CSL FINANCE PLC 144A	Industrial	Fixed Income	10,924.81	0.00	10,924.81	nan	5.68	5.42	13.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,923.96	0.00	10,923.96	B3N60C7	5.17	5.05	10.23
HESS CORP	Industrial	Fixed Income	10,919.76	0.00	10,919.76	BD7XTT4	5.50	5.80	12.07
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,914.15	0.00	10,914.15	nan	4.47	2.80	4.93
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,913.04	0.00	10,913.04	nan	4.76	5.10	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,910.19	0.00	10,910.19	nan	4.71	2.50	6.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,909.05	0.00	10,909.05	BNTYXB5	4.75	2.62	5.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,902.11	0.00	10,902.11	BDT5L92	5.55	3.75	13.29
VERALTO CORP	Industrial	Fixed Income	10,900.81	0.00	10,900.81	BPLP882	4.81	5.45	6.12
HALEON US CAPITAL LLC	Industrial	Fixed Income	10,899.78	0.00	10,899.78	BP0SVV6	5.47	4.00	14.54
SK HYNIX INC 144A	Technology	Fixed Income	10,897.25	0.00	10,897.25	nan	4.70	6.50	5.65
HOME DEPOT INC	Industrial	Fixed Income	10,897.08	0.00	10,897.08	BNRQN46	5.44	2.38	16.11
NVIDIA CORPORATION	Technology	Fixed Income	10,896.88	0.00	10,896.88	BKP3KQ9	5.03	3.50	10.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,894.12	0.00	10,894.12	nan	4.72	5.15	7.13
PEPSICO INC	Industrial	Fixed Income	10,889.80	0.00	10,889.80	BD3VCR1	5.33	3.45	13.47
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	10,886.80	0.00	10,886.80	BCRY5M5	5.09	6.00	6.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,879.38	0.00	10,879.38	BSL17W8	5.54	4.30	12.10
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,878.14	0.00	10,878.14	nan	5.72	3.80	14.17
PROGRESS ENERGY INC	Utility	Fixed Income	10,875.11	0.00	10,875.11	2747822	4.59	7.75	4.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,873.88	0.00	10,873.88	B1LBS59	4.77	6.15	7.74
DEERE & CO	Industrial	Fixed Income	10,873.19	0.00	10,873.19	nan	5.35	5.70	14.45
T-MOBILE USA INC	Industrial	Fixed Income	10,873.07	0.00	10,873.07	nan	4.74	4.63	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,869.93	0.00	10,869.93	B469DS7	5.73	4.50	10.08
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,867.40	0.00	10,867.40	nan	6.28	7.00	4.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,866.21	0.00	10,866.21	nan	4.57	1.90	4.22
VERISK ANALYTICS INC	Technology	Fixed Income	10,866.15	0.00	10,866.15	nan	5.02	5.25	7.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,864.76	0.00	10,864.76	nan	4.81	5.15	6.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,859.45	0.00	10,859.45	nan	4.79	5.45	6.64
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	10,857.23	0.00	10,857.23	BKLPSJ8	5.69	3.63	14.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,854.97	0.00	10,854.97	nan	5.83	3.55	14.18
ONEOK PARTNERS LP	Industrial	Fixed Income	10,850.78	0.00	10,850.78	B1FJV72	5.48	6.65	7.60
VIDEOTRON LTD 144A	Industrial	Fixed Income	10,848.03	0.00	10,848.03	nan	5.42	5.70	6.97
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,846.89	0.00	10,846.89	nan	4.59	5.38	5.68
KINDER MORGAN INC	Industrial	Fixed Income	10,836.74	0.00	10,836.74	BN2YL07	4.32	2.00	4.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,836.22	0.00	10,836.22	BFZ92V1	5.43	4.88	13.14
PHILLIPS 66	Industrial	Fixed Income	10,830.11	0.00	10,830.11	BNM6J09	5.82	3.30	14.83
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,827.23	0.00	10,827.23	nan	4.98	5.50	6.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,822.14	0.00	10,822.14	BPQTKJ4	4.84	5.00	6.50
MSCI INC 144A	Technology	Fixed Income	10,820.26	0.00	10,820.26	nan	4.88	3.63	5.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,815.63	0.00	10,815.63	BJCRNM4	6.03	6.20	9.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,811.39	0.00	10,811.39	BP2BTQ4	5.49	2.82	15.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,808.44	0.00	10,808.44	nan	5.54	6.53	4.94
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,806.48	0.00	10,806.48	2265584	5.11	6.71	7.66
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,805.13	0.00	10,805.13	BMZ6CX3	5.39	3.00	15.18
ELECTRONIC ARTS INC	Industrial	Fixed Income	10,801.69	0.00	10,801.69	nan	2.55	1.85	4.74
WELLTOWER OP LLC	Reits	Fixed Income	10,799.49	0.00	10,799.49	nan	4.39	2.80	4.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,799.21	0.00	10,799.21	nan	5.60	5.30	13.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,797.10	0.00	10,797.10	nan	5.71	6.35	13.21
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,796.38	0.00	10,796.38	nan	15.49	5.25	3.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,794.06	0.00	10,794.06	BHPXTS3	5.50	3.99	13.64
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10,793.63	0.00	10,793.63	nan	5.57	3.75	16.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,792.28	0.00	10,792.28	BDF0DJ5	5.85	4.27	12.94
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,791.54	0.00	10,791.54	nan	5.52	5.90	15.68
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	10,787.81	0.00	10,787.81	nan	4.43	2.64	1.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,787.07	0.00	10,787.07	BF3R2P1	4.57	3.58	2.18
MERCK & CO INC	Industrial	Fixed Income	10,785.24	0.00	10,785.24	nan	4.27	4.15	4.55
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	10,783.94	0.00	10,783.94	nan	6.34	4.55	11.54
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	10,780.34	0.00	10,780.34	nan	5.65	5.40	14.00
GEORGIA POWER COMPANY	Utility	Fixed Income	10,779.85	0.00	10,779.85	nan	4.47	4.70	5.37
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,778.67	0.00	10,778.67	BJ68680	5.51	3.95	13.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,771.89	0.00	10,771.89	BFZ02C5	5.82	5.00	12.68
CARGILL INC 144A	Industrial	Fixed Income	10,767.32	0.00	10,767.32	nan	4.51	4.00	5.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,766.71	0.00	10,766.71	BP2TQV2	5.04	2.95	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,763.67	0.00	10,763.67	B27ZWG1	5.03	6.38	8.37
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10,763.04	0.00	10,763.04	nan	4.21	4.65	3.85
CVS HEALTH CORP	Industrial	Fixed Income	10,758.98	0.00	10,758.98	B40V237	5.63	6.13	9.09
TREASURY BOND	Treasury	Fixed Income	10,756.66	0.00	10,756.66	BG0D0F5	4.85	3.00	14.62
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	10,744.24	0.00	10,744.24	nan	5.65	7.00	6.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,741.70	0.00	10,741.70	BKP3SZ4	5.25	3.11	10.62
PHILLIPS 66 CO	Industrial	Fixed Income	10,740.09	0.00	10,740.09	nan	5.00	4.95	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,737.50	0.00	10,737.50	nan	4.65	4.00	6.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,736.99	0.00	10,736.99	nan	4.94	5.70	6.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,736.63	0.00	10,736.63	nan	4.74	5.35	7.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	10,736.44	0.00	10,736.44	nan	4.42	2.05	5.50
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,736.28	0.00	10,736.28	nan	5.58	6.25	4.23
ONEOK INC	Industrial	Fixed Income	10,732.92	0.00	10,732.92	BM8JWH3	6.07	3.95	13.51
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,731.61	0.00	10,731.61	nan	0.22	5.42	10.95
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	10,731.05	0.00	10,731.05	nan	5.43	5.95	6.97
KENVUE INC	Industrial	Fixed Income	10,728.78	0.00	10,728.78	nan	5.40	5.10	11.03
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,728.04	0.00	10,728.04	nan	5.20	3.13	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,726.74	0.00	10,726.74	nan	4.88	5.00	4.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,725.47	0.00	10,725.47	nan	4.58	4.65	6.08
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,720.36	0.00	10,720.36	BF08406	4.21	4.25	2.01
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	10,718.74	0.00	10,718.74	nan	5.38	6.13	6.91
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	10,717.44	0.00	10,717.44	nan	5.24	5.75	7.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,715.51	0.00	10,715.51	nan	4.85	5.05	6.79
MCKESSON CORP	Industrial	Fixed Income	10,714.77	0.00	10,714.77	nan	4.47	4.95	5.38
NISOURCE INC	Utility	Fixed Income	10,702.79	0.00	10,702.79	nan	5.78	5.75	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,696.35	0.00	10,696.35	nan	5.74	5.70	13.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,696.14	0.00	10,696.14	nan	4.55	2.65	5.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,695.11	0.00	10,695.11	nan	4.63	3.95	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,694.10	0.00	10,694.10	BNNXRV6	5.58	4.55	14.44
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,694.07	0.00	10,694.07	nan	5.10	3.50	6.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,692.78	0.00	10,692.78	nan	4.39	4.75	5.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,686.27	0.00	10,686.27	BMWG8Z0	4.85	5.15	7.02
PROLOGIS LP	Reits	Fixed Income	10,682.58	0.00	10,682.58	nan	4.82	5.00	7.03
CENTENE CORPORATION	Insurance	Fixed Income	10,681.40	0.00	10,681.40	nan	5.35	4.63	3.49
BARCLAYS PLC	Financial Institutions	Fixed Income	10,678.49	0.00	10,678.49	nan	5.49	3.33	11.47
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,672.14	0.00	10,672.14	BKX7G10	4.49	2.88	4.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,666.22	0.00	10,666.22	BD5FYQ4	3.83	3.25	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,664.74	0.00	10,664.74	nan	4.73	6.00	3.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,659.71	0.00	10,659.71	nan	4.64	4.75	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,650.63	0.00	10,650.63	nan	4.96	4.48	3.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,650.25	0.00	10,650.25	nan	4.40	4.75	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,650.21	0.00	10,650.21	nan	4.62	4.72	6.90
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,648.35	0.00	10,648.35	BCBR9Y0	6.41	5.25	10.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,646.04	0.00	10,646.04	nan	4.97	5.25	7.39
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	10,641.92	0.00	10,641.92	nan	4.23	4.98	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,641.88	0.00	10,641.88	nan	4.23	2.00	5.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,640.60	0.00	10,640.60	nan	4.79	5.67	5.42
HOME DEPOT INC	Industrial	Fixed Income	10,637.89	0.00	10,637.89	BP0TWX8	5.46	2.75	15.70
REALTY INCOME CORPORATION	Reits	Fixed Income	10,635.35	0.00	10,635.35	nan	4.89	5.13	7.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,631.09	0.00	10,631.09	BDSFRM8	5.62	4.20	12.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10,630.27	0.00	10,630.27	B0FR9F3	5.10	5.50	7.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10,628.05	0.00	10,628.05	BGYGSM3	5.30	5.32	9.11
ERP OPERATING LP	Reits	Fixed Income	10,627.96	0.00	10,627.96	BNGK4X5	5.35	4.50	12.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,626.61	0.00	10,626.61	nan	4.81	2.50	6.29
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	10,624.55	0.00	10,624.55	B2374T8	5.06	5.95	8.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,624.47	0.00	10,624.47	nan	4.36	1.90	5.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,622.94	0.00	10,622.94	BJCRWK5	5.55	4.25	13.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	10,622.79	0.00	10,622.79	nan	4.34	4.55	6.52
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,615.24	0.00	10,615.24	nan	5.37	5.75	4.22
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,615.05	0.00	10,615.05	nan	5.00	4.90	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,611.25	0.00	10,611.25	nan	5.66	5.75	14.14
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,610.74	0.00	10,610.74	nan	4.87	2.38	4.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,607.95	0.00	10,607.95	nan	4.74	5.50	6.43
TAKEDA US FINANCING INC	Industrial	Fixed Income	10,607.48	0.00	10,607.48	nan	5.70	5.90	14.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,607.29	0.00	10,607.29	BFNNX67	5.64	4.42	13.02
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,607.13	0.00	10,607.13	nan	4.41	5.16	4.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,605.82	0.00	10,605.82	BD1DDX2	4.37	3.81	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,601.46	0.00	10,601.46	nan	4.66	6.50	2.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,599.52	0.00	10,599.52	nan	4.61	4.80	6.82
TREASURY NOTE	Treasury	Fixed Income	10,596.61	0.00	10,596.61	BMG7NX2	3.84	4.25	4.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,594.19	0.00	10,594.19	nan	5.00	5.40	6.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,593.78	0.00	10,593.78	nan	4.93	5.45	7.25
SKYMILES IP LTD 144A	Transportation	Fixed Income	10,589.86	0.00	10,589.86	nan	4.30	4.75	1.41
XCEL ENERGY INC	Utility	Fixed Income	10,584.53	0.00	10,584.53	nan	4.71	4.60	5.41
BAT CAPITAL CORP	Industrial	Fixed Income	10,577.07	0.00	10,577.07	BNNMNV5	5.95	5.65	13.05
KROGER CO	Industrial	Fixed Income	10,575.00	0.00	10,575.00	nan	5.69	3.95	14.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,574.96	0.00	10,574.96	nan	5.63	5.75	5.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,574.34	0.00	10,574.34	nan	4.49	2.45	5.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,572.94	0.00	10,572.94	BMGQP77	5.64	5.85	13.42
LEGG MASON INC	Financial Institutions	Fixed Income	10,572.18	0.00	10,572.18	BJ4H805	5.59	5.63	11.22
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,570.68	0.00	10,570.68	nan	4.51	2.45	5.41
ALBEMARLE CORP	Industrial	Fixed Income	10,567.77	0.00	10,567.77	nan	4.80	5.05	5.35
NASDAQ INC	Financial Institutions	Fixed Income	10,566.29	0.00	10,566.29	BMYSTG2	5.49	3.25	14.77
HOST HOTELS & RESORTS LP	Reits	Fixed Income	10,565.80	0.00	10,565.80	nan	4.91	5.70	5.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,565.32	0.00	10,565.32	nan	4.60	2.15	5.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,564.32	0.00	10,564.32	nan	4.35	1.75	5.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,562.51	0.00	10,562.51	nan	5.17	5.67	7.00
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,558.55	0.00	10,558.55	nan	4.70	4.95	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	10,556.05	0.00	10,556.05	2088156	4.89	6.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,555.49	0.00	10,555.49	BP5DT34	4.37	5.00	3.18
PEPSICO INC	Industrial	Fixed Income	10,553.09	0.00	10,553.09	nan	4.50	4.80	6.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,542.65	0.00	10,542.65	BSF0594	4.43	4.65	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,541.21	0.00	10,541.21	BN7GF39	5.49	3.30	15.05
HEALTHPEAK OP LLC	Reits	Fixed Income	10,538.23	0.00	10,538.23	nan	5.11	5.38	6.96
EVERSOURCE ENERGY	Utility	Fixed Income	10,536.32	0.00	10,536.32	nan	5.00	5.50	6.38
VISA INC	Technology	Fixed Income	10,533.68	0.00	10,533.68	BD5WHT9	5.34	3.65	13.59
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,531.96	0.00	10,531.96	BT3KQW3	5.82	5.80	15.25
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	10,529.46	0.00	10,529.46	nan	15.25	7.00	4.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,529.24	0.00	10,529.24	BYN2GX5	5.61	4.70	12.13
EATON CORPORATION	Industrial	Fixed Income	10,529.16	0.00	10,529.16	BQRRXS4	4.37	4.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,525.91	0.00	10,525.91	nan	4.62	5.00	4.91
DOW CHEMICAL CO	Industrial	Fixed Income	10,520.74	0.00	10,520.74	BQSBHN8	6.25	4.63	11.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,518.19	0.00	10,518.19	nan	4.50	4.80	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,517.28	0.00	10,517.28	nan	4.71	2.50	6.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,516.58	0.00	10,516.58	nan	4.47	4.47	5.66
ASHLAND INC	Industrial	Fixed Income	10,510.12	0.00	10,510.12	BDT2D86	6.34	6.88	10.12
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,508.83	0.00	10,508.83	nan	4.94	5.00	7.05
AT&T INC	Industrial	Fixed Income	10,508.65	0.00	10,508.65	BD8P278	5.70	6.38	9.59
BROWN & BROWN INC	Insurance	Fixed Income	10,507.76	0.00	10,507.76	nan	4.66	2.38	4.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,503.16	0.00	10,503.16	nan	4.52	3.25	5.36
GERDAU TRADE INC	Industrial	Fixed Income	10,497.76	0.00	10,497.76	nan	5.32	5.75	7.17
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,490.60	0.00	10,490.60	BJHK061	5.75	4.45	16.37
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	10,484.06	0.00	10,484.06	nan	4.41	5.16	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,479.00	0.00	10,479.00	B56MMZ3	5.45	5.70	10.26
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,477.87	0.00	10,477.87	BM8SXB1	4.51	2.50	5.41
ORANGE SA	Industrial	Fixed Income	10,477.11	0.00	10,477.11	BJLP9T8	5.56	5.50	11.03
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10,476.20	0.00	10,476.20	BL6K851	5.48	3.40	14.91
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,475.79	0.00	10,475.79	nan	5.26	5.80	6.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	10,472.05	0.00	10,472.05	nan	4.88	2.63	5.42
ONEOK PARTNERS LP	Industrial	Fixed Income	10,469.51	0.00	10,469.51	B2830T3	5.60	6.85	8.07
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	10,456.61	0.00	10,456.61	nan	5.17	5.70	6.42
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,454.56	0.00	10,454.56	BQP9KF8	4.97	3.15	5.08
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	10,453.59	0.00	10,453.59	nan	5.18	6.13	5.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,453.16	0.00	10,453.16	BMJ6RW3	5.43	5.15	11.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,447.23	0.00	10,447.23	nan	5.64	5.60	13.61
KINDER MORGAN INC	Industrial	Fixed Income	10,446.42	0.00	10,446.42	nan	5.04	5.85	7.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,445.87	0.00	10,445.87	BF3RG04	5.47	3.70	13.67
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,445.25	0.00	10,445.25	BPVFHW9	5.53	6.20	13.59
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,444.65	0.00	10,444.65	BQQCCJ4	5.90	4.75	11.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,434.93	0.00	10,434.93	nan	4.69	2.00	6.61
DOW CHEMICAL CO	Industrial	Fixed Income	10,433.54	0.00	10,433.54	BKVK268	6.41	4.80	12.63
HCA INC	Industrial	Fixed Income	10,432.18	0.00	10,432.18	BLF2KK7	4.48	3.50	4.12
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,431.69	0.00	10,431.69	nan	5.34	5.25	7.41
PEPSICO INC	Industrial	Fixed Income	10,431.47	0.00	10,431.47	nan	5.38	2.88	15.08
PECO ENERGY CO	Utility	Fixed Income	10,426.73	0.00	10,426.73	BD6DM41	5.51	3.90	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	10,419.14	0.00	10,419.14	B4QV918	5.22	6.00	8.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,417.34	0.00	10,417.34	BY58YK4	5.73	5.10	15.73
COMCAST CORPORATION	Industrial	Fixed Income	10,414.92	0.00	10,414.92	B614024	5.56	6.55	9.05
NGPL PIPECO LLC 144A	Industrial	Fixed Income	10,411.73	0.00	10,411.73	nan	4.94	3.25	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,410.81	0.00	10,410.81	nan	4.49	5.16	2.06
TYSON FOODS INC	Industrial	Fixed Income	10,405.35	0.00	10,405.35	BF0P399	5.59	4.55	12.84
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,393.10	0.00	10,393.10	nan	4.73	2.65	5.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,389.50	0.00	10,389.50	nan	5.05	5.92	6.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,387.05	0.00	10,387.05	nan	5.78	5.75	13.32
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10,386.41	0.00	10,386.41	BD6TZ17	7.06	4.70	11.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,386.17	0.00	10,386.17	nan	4.55	6.50	2.71
COMCAST CORPORATION	Industrial	Fixed Income	10,383.31	0.00	10,383.31	nan	4.51	4.95	5.33
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,382.47	0.00	10,382.47	nan	4.55	4.95	6.53
PPL CAPITAL FUNDING INC	Utility	Fixed Income	10,376.53	0.00	10,376.53	nan	4.93	5.25	6.74
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,371.47	0.00	10,371.47	nan	4.42	5.13	4.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,371.27	0.00	10,371.27	BKMD3V8	5.81	4.19	13.48
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	10,366.87	0.00	10,366.87	nan	4.71	2.00	5.09
PACIFICORP	Utility	Fixed Income	10,366.83	0.00	10,366.83	BDG06H3	6.08	4.13	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,366.59	0.00	10,366.59	nan	4.73	4.95	5.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,363.78	0.00	10,363.78	nan	5.27	3.94	16.66
HESS CORPORATION	Industrial	Fixed Income	10,363.12	0.00	10,363.12	2888152	4.57	7.13	5.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,360.85	0.00	10,360.85	B6ZWB98	5.61	6.00	10.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,358.31	0.00	10,358.31	nan	4.16	4.39	0.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,354.71	0.00	10,354.71	nan	4.60	2.52	3.92
CITIGROUP INC	Financial Institutions	Fixed Income	10,352.35	0.00	10,352.35	BF347Y6	4.59	3.67	2.35
EXXON MOBIL CORP	Industrial	Fixed Income	10,351.50	0.00	10,351.50	BJTHKK4	5.02	3.00	10.47
TREASURY NOTE	Treasury	Fixed Income	10,348.88	0.00	10,348.88	BSZ7PL7	3.91	4.13	5.04
HP INC	Technology	Fixed Income	10,348.10	0.00	10,348.10	nan	4.82	4.20	5.33
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,342.71	0.00	10,342.71	BF4P3Q2	5.78	4.30	13.44
WYETH LLC	Industrial	Fixed Income	10,338.41	0.00	10,338.41	B0Z6LM1	4.92	6.00	7.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,338.06	0.00	10,338.06	nan	4.80	5.05	7.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,337.46	0.00	10,337.46	nan	4.00	2.10	2.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,337.02	0.00	10,337.02	7519576	4.55	5.88	5.60
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,330.50	0.00	10,330.50	nan	5.26	5.40	6.00
HECLA MINING COMPANY	Industrial	Fixed Income	10,326.34	0.00	10,326.34	nan	7.15	7.25	1.82
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,325.01	0.00	10,325.01	nan	4.97	4.99	7.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,317.93	0.00	10,317.93	nan	4.73	4.32	5.33
ONEOK INC	Industrial	Fixed Income	10,312.43	0.00	10,312.43	BFZZ811	5.96	5.20	12.64
DUKE ENERGY CORP	Utility	Fixed Income	10,311.30	0.00	10,311.30	nan	5.51	3.30	11.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,309.17	0.00	10,309.17	nan	4.44	4.95	5.71
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,307.11	0.00	10,307.11	nan	6.80	4.75	12.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,304.14	0.00	10,304.14	BS85VW1	5.55	6.20	13.64
WESTLAKE CORP	Industrial	Fixed Income	10,303.61	0.00	10,303.61	BDFZV41	6.06	5.00	11.85
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,302.11	0.00	10,302.11	nan	5.01	4.90	5.40
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,301.97	0.00	10,301.97	nan	4.74	4.65	5.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,299.99	0.00	10,299.99	nan	5.59	3.25	15.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,298.42	0.00	10,298.42	nan	4.88	1.73	4.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,297.50	0.00	10,297.50	nan	4.79	4.50	6.54
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,296.01	0.00	10,296.01	BL5H0D5	5.68	3.40	14.30
VODAFONE GROUP PLC	Industrial	Fixed Income	10,294.86	0.00	10,294.86	3235605	4.72	6.25	5.55
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10,289.88	0.00	10,289.88	BQSV727	7.65	5.88	10.15
SODEXO INC 144A	Industrial	Fixed Income	10,289.35	0.00	10,289.35	BM8PRS7	4.74	2.72	4.73
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,287.53	0.00	10,287.53	nan	4.75	5.05	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,287.38	0.00	10,287.38	B15S8P6	4.88	6.05	7.71
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,287.01	0.00	10,287.01	B3MWCQ4	5.27	4.80	10.07
BOEING CO	Industrial	Fixed Income	10,285.48	0.00	10,285.48	BFXLGR3	5.86	3.63	13.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,285.46	0.00	10,285.46	nan	4.30	1.45	4.74
APPALACHIAN POWER CO	Utility	Fixed Income	10,284.85	0.00	10,284.85	B2QH9T0	5.47	7.00	8.26
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,281.01	0.00	10,281.01	nan	4.82	5.15	6.07
AON NORTH AMERICA INC	Insurance	Fixed Income	10,280.63	0.00	10,280.63	nan	4.40	5.30	4.36
ORACLE CORPORATION	Technology	Fixed Income	10,280.49	0.00	10,280.49	BD38ZY0	4.50	3.25	1.72
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	10,279.01	0.00	10,279.01	BD87QJ4	6.59	5.50	11.49
ONEOK INC	Industrial	Fixed Income	10,276.70	0.00	10,276.70	nan	4.88	4.95	5.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,275.20	0.00	10,275.20	nan	4.32	4.35	5.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,273.36	0.00	10,273.36	BF0MBK7	6.84	4.60	11.86
NISOURCE INC	Utility	Fixed Income	10,271.09	0.00	10,271.09	BNRR1H8	6.14	6.95	3.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,266.44	0.00	10,266.44	BJZD8R9	5.92	5.00	11.20
STATE STREET CORP	Financial Institutions	Fixed Income	10,265.11	0.00	10,265.11	nan	4.88	5.15	7.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,263.92	0.00	10,263.92	nan	4.92	5.45	7.29
CAMPBELLS CO	Industrial	Fixed Income	10,263.77	0.00	10,263.77	BF8RYH2	5.91	4.80	12.56
COMCAST CORPORATION	Industrial	Fixed Income	10,263.76	0.00	10,263.76	BY58YR1	4.96	4.40	7.51
HOME DEPOT INC	Industrial	Fixed Income	10,263.22	0.00	10,263.22	BPLZ1Q1	5.58	5.40	15.79
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,258.92	0.00	10,258.92	nan	5.39	5.50	14.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,258.59	0.00	10,258.59	B1X9JN6	4.99	5.95	8.22
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	10,258.01	0.00	10,258.01	nan	10.65	10.50	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	10,251.90	0.00	10,251.90	nan	4.79	3.38	5.33
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,244.58	0.00	10,244.58	nan	4.88	5.88	5.92
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,241.17	0.00	10,241.17	nan	4.48	2.85	4.76
CSX CORP	Transportation	Fixed Income	10,240.38	0.00	10,240.38	B56NM23	5.25	5.50	10.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,234.72	0.00	10,234.72	B67TMY9	5.29	5.13	10.14
J M SMUCKER CO	Industrial	Fixed Income	10,232.47	0.00	10,232.47	BYXK0S2	5.01	4.25	7.31
GEORGIA POWER COMPANY	Utility	Fixed Income	10,230.54	0.00	10,230.54	nan	4.33	4.85	4.44
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,229.25	0.00	10,229.25	nan	5.70	5.62	13.62
AT&T INC	Industrial	Fixed Income	10,225.56	0.00	10,225.56	B46N851	5.65	5.55	10.04
GEORGIA POWER COMPANY	Utility	Fixed Income	10,224.82	0.00	10,224.82	nan	5.59	5.50	14.21
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,223.03	0.00	10,223.03	nan	4.98	5.80	6.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,222.29	0.00	10,222.29	nan	5.50	3.48	14.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,221.48	0.00	10,221.48	BF8F0V2	4.57	3.59	2.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	10,220.07	0.00	10,220.07	B1G5DX9	7.19	6.88	7.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,217.44	0.00	10,217.44	BN11JM7	4.59	1.99	4.61
QUALCOMM INCORPORATED	Technology	Fixed Income	10,217.41	0.00	10,217.41	nan	4.80	5.00	7.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,211.84	0.00	10,211.84	nan	5.45	5.15	14.11
METHANEX CORPORATION	Industrial	Fixed Income	10,211.19	0.00	10,211.19	BSNZWR8	6.59	5.65	10.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,211.08	0.00	10,211.08	nan	4.45	2.21	2.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,207.35	0.00	10,207.35	BM9B9B1	5.61	5.95	13.47
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,206.26	0.00	10,206.26	nan	4.51	4.88	6.02
METLIFE INC	Insurance	Fixed Income	10,204.56	0.00	10,204.56	2166450	4.51	6.50	5.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,199.79	0.00	10,199.79	BJBCC67	5.60	4.13	13.51
CSX CORP	Transportation	Fixed Income	10,198.26	0.00	10,198.26	BP6JNM8	4.57	5.20	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,192.30	0.00	10,192.30	nan	4.72	6.00	2.16
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,189.51	0.00	10,189.51	nan	4.57	5.80	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,184.69	0.00	10,184.69	BPBK702	4.57	2.30	5.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,184.49	0.00	10,184.49	nan	4.42	4.50	5.39
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,180.33	0.00	10,180.33	B2NJ881	5.12	6.05	8.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,178.81	0.00	10,178.81	BJV9CD5	5.48	3.25	14.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,178.30	0.00	10,178.30	BP9P0J9	5.50	2.95	15.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,176.95	0.00	10,176.95	BQ1P0M7	4.85	5.05	6.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,176.88	0.00	10,176.88	nan	4.68	5.60	5.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,176.77	0.00	10,176.77	B7W14K7	5.63	5.00	10.68
EBAY INC	Industrial	Fixed Income	10,175.13	0.00	10,175.13	B88WNK4	5.55	4.00	11.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,168.55	0.00	10,168.55	nan	4.81	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,167.80	0.00	10,167.80	nan	4.92	6.00	2.62
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,165.50	0.00	10,165.50	nan	8.16	3.44	2.48
ENERGY TRANSFER LP	Industrial	Fixed Income	10,164.60	0.00	10,164.60	B1G54R0	5.42	6.63	7.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,164.45	0.00	10,164.45	BMWG8W7	5.64	5.50	14.14
TREASURY BOND	Treasury	Fixed Income	10,163.78	0.00	10,163.78	BJLVKG0	4.69	3.38	11.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,163.54	0.00	10,163.54	BGT0WG2	6.11	6.25	12.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,161.72	0.00	10,161.72	nan	5.01	5.50	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,158.19	0.00	10,158.19	nan	4.78	2.50	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,156.38	0.00	10,156.38	BMHLD00	5.47	2.93	11.57
PEPSICO INC	Industrial	Fixed Income	10,155.43	0.00	10,155.43	nan	4.12	1.40	4.78
TREASURY BOND	Treasury	Fixed Income	10,154.04	0.00	10,154.04	BFZLQN7	4.86	3.00	14.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,153.35	0.00	10,153.35	nan	4.86	5.50	4.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,152.37	0.00	10,152.37	nan	5.71	3.50	14.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,149.98	0.00	10,149.98	B2Q0F35	4.98	5.95	8.46
ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,139.19	0.00	10,139.19	nan	29.39	9.63	1.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,136.58	0.00	10,136.58	nan	4.65	5.50	5.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,131.01	0.00	10,131.01	B8ZNRP3	4.54	4.02	5.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,130.37	0.00	10,130.37	nan	5.28	2.70	11.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,130.28	0.00	10,130.28	BDF0WL0	4.76	4.04	1.98
MARS INCORPORATED 144A	Industrial	Fixed Income	10,129.00	0.00	10,129.00	BHRHMJ5	5.49	3.95	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,124.02	0.00	10,124.02	BJQV485	5.49	3.55	14.27
CVS HEALTH CORP	Industrial	Fixed Income	10,120.14	0.00	10,120.14	nan	6.15	6.25	14.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,120.07	0.00	10,120.07	BK5QHF6	6.12	4.88	12.96
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,119.34	0.00	10,119.34	nan	5.05	2.88	5.15
CATERPILLAR INC	Industrial	Fixed Income	10,118.60	0.00	10,118.60	BKY86V2	5.33	3.25	14.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,115.17	0.00	10,115.17	nan	4.58	3.00	5.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,113.55	0.00	10,113.55	nan	5.77	5.75	13.90
MICROSOFT CORPORATION	Technology	Fixed Income	10,112.44	0.00	10,112.44	B4LFKX4	4.72	5.20	9.58
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	10,108.59	0.00	10,108.59	nan	5.06	7.38	5.36
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,107.72	0.00	10,107.72	BF037N5	5.80	4.35	12.99
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,105.23	0.00	10,105.23	nan	4.73	5.80	5.70
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,104.87	0.00	10,104.87	nan	4.94	5.35	7.27
BOEING CO	Industrial	Fixed Income	10,103.76	0.00	10,103.76	BGYTGR3	5.84	3.85	13.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	10,101.36	0.00	10,101.36	nan	5.00	5.30	6.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	10,100.11	0.00	10,100.11	BKS7M84	5.49	3.27	14.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,096.71	0.00	10,096.71	nan	5.54	3.13	15.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,094.53	0.00	10,094.53	nan	4.92	5.15	7.11
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,093.90	0.00	10,093.90	nan	5.62	3.75	14.39
BOEING CO	Industrial	Fixed Income	10,085.60	0.00	10,085.60	2283478	5.29	6.63	8.26
ALABAMA POWER COMPANY	Utility	Fixed Income	10,083.96	0.00	10,083.96	BWB92Z8	5.52	3.75	12.46
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10,083.73	0.00	10,083.73	BRXGPY2	5.17	5.38	7.64
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	10,077.29	0.00	10,077.29	nan	4.99	5.42	7.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,077.15	0.00	10,077.15	nan	5.59	2.63	15.44
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,075.44	0.00	10,075.44	nan	8.40	5.26	7.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,071.42	0.00	10,071.42	nan	4.56	4.35	4.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,069.91	0.00	10,069.91	BNXJJZ2	5.81	4.50	10.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,067.88	0.00	10,067.88	BMF9DQ2	5.50	5.00	14.02
CATERPILLAR INC	Industrial	Fixed Income	10,065.76	0.00	10,065.76	B1B8032	4.64	6.05	7.74
WALMART INC	Industrial	Fixed Income	10,065.44	0.00	10,065.44	B58K4P9	4.94	5.63	9.71
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,065.05	0.00	10,065.05	B8YWZN5	6.71	4.70	10.73
REALTY INCOME CORPORATION	Reits	Fixed Income	10,061.82	0.00	10,061.82	BS60CP8	5.55	5.38	14.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,061.67	0.00	10,061.67	BJMSTK7	4.43	3.70	3.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,061.37	0.00	10,061.37	BSTJMG3	5.39	4.70	14.66
PACIFICORP	Utility	Fixed Income	10,053.21	0.00	10,053.21	B1V72T9	5.55	5.75	8.06
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,051.73	0.00	10,051.73	nan	4.56	5.10	6.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,050.85	0.00	10,050.85	B83ZS69	5.71	5.00	10.89
QORVO INC 144A	Technology	Fixed Income	10,047.79	0.00	10,047.79	nan	5.03	3.38	4.61
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	10,045.68	0.00	10,045.68	B7K44X1	4.72	9.25	4.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,045.51	0.00	10,045.51	BD24YZ3	5.98	3.95	13.14
FEDEX CORP	Transportation	Fixed Income	10,042.38	0.00	10,042.38	nan	4.33	2.40	4.86
PROSUS NV MTN 144A	Communications	Fixed Income	10,042.07	0.00	10,042.07	nan	6.49	4.03	13.14
DUKE ENERGY CORP	Utility	Fixed Income	10,041.99	0.00	10,041.99	BNR5LJ4	5.75	3.50	14.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,041.34	0.00	10,041.34	B08B1V2	4.90	5.55	7.18
AT&T INC	Industrial	Fixed Income	10,040.70	0.00	10,040.70	BH4NZW0	5.90	5.15	12.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,039.37	0.00	10,039.37	B96WFB8	5.31	3.95	11.81
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	10,038.01	0.00	10,038.01	BP4D1Q2	4.89	4.35	5.31
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,035.64	0.00	10,035.64	BKPK082	5.05	3.30	7.54
DOW CHEMICAL CO	Industrial	Fixed Income	10,032.05	0.00	10,032.05	BN15X50	6.30	3.60	13.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,031.98	0.00	10,031.98	nan	5.06	5.32	6.96
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10,027.44	0.00	10,027.44	BDWGXG3	5.84	6.15	10.60
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,024.87	0.00	10,024.87	BMTCTB4	4.52	2.13	5.70
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,020.42	0.00	10,020.42	BZ3CYH2	6.28	4.30	13.07
MASTERCARD INC	Technology	Fixed Income	10,017.07	0.00	10,017.07	BJYR388	5.41	3.65	14.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,011.45	0.00	10,011.45	nan	5.56	3.94	13.35
CITIGROUP INC	Financial Institutions	Fixed Income	10,010.03	0.00	10,010.03	2363585	4.73	5.88	5.67
MASTERCARD INC	Technology	Fixed Income	10,009.39	0.00	10,009.39	nan	4.15	1.90	4.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	10,008.96	0.00	10,008.96	B1P7358	4.95	5.95	7.95
REALTY INCOME CORPORATION	Reits	Fixed Income	10,007.53	0.00	10,007.53	nan	4.64	2.85	6.10
CORNING INC	Technology	Fixed Income	10,004.56	0.00	10,004.56	BF8QCP3	5.57	4.38	15.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,000.85	0.00	10,000.85	BFZP554	4.40	4.00	2.97
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,000.52	0.00	10,000.52	BYXPB28	nan	0.00	0.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,995.84	0.00	9,995.84	nan	4.42	6.09	2.48
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	9,993.14	0.00	9,993.14	nan	4.41	2.70	4.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,991.62	0.00	9,991.62	BMBKJ72	5.65	3.10	14.92
MOSAIC CO/THE	Industrial	Fixed Income	9,990.55	0.00	9,990.55	BGDXKF2	5.89	5.63	10.92
ALPHABET INC	Technology	Fixed Income	9,989.23	0.00	9,989.23	nan	4.35	4.38	5.78
AMGEN INC	Industrial	Fixed Income	9,983.95	0.00	9,983.95	B2PVZR3	5.10	6.38	8.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,983.36	0.00	9,983.36	nan	4.51	5.00	6.46
CSX CORP	Transportation	Fixed Income	9,974.36	0.00	9,974.36	B56PH80	5.36	4.75	10.98
WALT DISNEY CO	Industrial	Fixed Income	9,974.19	0.00	9,974.19	BJQX544	5.33	5.40	11.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,965.48	0.00	9,965.48	B5LM203	5.47	4.85	10.81
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,964.33	0.00	9,964.33	nan	3.98	2.50	3.74
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,961.34	0.00	9,961.34	nan	5.79	5.90	13.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,956.94	0.00	9,956.94	B29QSG4	5.07	6.63	8.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,956.60	0.00	9,956.60	nan	4.41	5.73	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	9,954.35	0.00	9,954.35	BM8G8C1	5.87	5.85	14.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,952.88	0.00	9,952.88	nan	4.73	6.30	1.60
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,952.43	0.00	9,952.43	BLGTT55	5.92	3.65	14.50
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,952.05	0.00	9,952.05	nan	5.81	5.75	5.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,948.94	0.00	9,948.94	BF58H68	5.55	3.60	13.50
CISCO SYSTEMS INC	Technology	Fixed Income	9,946.62	0.00	9,946.62	nan	4.01	4.85	2.79
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,940.65	0.00	9,940.65	nan	5.46	3.40	14.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,939.79	0.00	9,939.79	BN4L8N8	5.44	6.34	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,937.84	0.00	9,937.84	BF4SNR2	5.60	3.88	13.32
META PLATFORMS INC MTN	Industrial	Fixed Income	9,936.19	0.00	9,936.19	BMGK074	3.69	3.50	1.47
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,935.71	0.00	9,935.71	BRJX0S6	4.85	6.60	6.14
TREASURY BOND	Treasury	Fixed Income	9,934.15	0.00	9,934.15	BZ56WJ0	4.85	2.25	14.85
KIMCO REALTY OP LLC	Reits	Fixed Income	9,929.85	0.00	9,929.85	BJLVK60	4.63	4.60	5.81
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,929.65	0.00	9,929.65	BF52DS4	5.61	4.26	13.09
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9,925.07	0.00	9,925.07	BZ2ZMT0	5.92	7.38	10.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,921.24	0.00	9,921.24	nan	4.41	5.24	3.58
OWENS CORNING	Industrial	Fixed Income	9,916.59	0.00	9,916.59	nan	5.69	5.95	13.79
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	9,906.42	0.00	9,906.42	nan	5.07	5.13	6.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,905.05	0.00	9,905.05	nan	5.20	2.35	11.68
DOW CHEMICAL CO	Industrial	Fixed Income	9,901.07	0.00	9,901.07	nan	6.47	5.95	12.96
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,899.56	0.00	9,899.56	nan	5.47	5.85	6.49
TRANSALTA CORP 144A	Utility	Fixed Income	9,895.27	0.00	9,895.27	nan	5.91	5.88	6.29
ENTERGY CORPORATION	Utility	Fixed Income	9,895.23	0.00	9,895.23	nan	4.57	2.40	4.94
UDR INC MTN	Reits	Fixed Income	9,893.47	0.00	9,893.47	BKFC2F9	4.52	3.00	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,892.90	0.00	9,892.90	BSRK707	5.59	5.00	14.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,891.19	0.00	9,891.19	nan	5.00	5.95	6.43
AUTONATION INC	Industrial	Fixed Income	9,890.02	0.00	9,890.02	nan	4.93	3.85	5.25
CENCORA INC	Industrial	Fixed Income	9,888.85	0.00	9,888.85	nan	4.84	5.15	7.04
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,888.24	0.00	9,888.24	nan	4.59	4.85	4.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,883.91	0.00	9,883.91	BQQCCK5	5.45	4.05	12.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,883.44	0.00	9,883.44	BD7F8X7	4.64	3.78	1.88
NRG ENERGY INC 144A	Utility	Fixed Income	9,880.70	0.00	9,880.70	nan	5.47	5.41	7.36
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,880.60	0.00	9,880.60	BYM4ZC4	5.54	4.20	12.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,879.13	0.00	9,879.13	B6VMZ67	5.40	4.38	10.89
ING GROEP NV	Financial Institutions	Fixed Income	9,878.01	0.00	9,878.01	nan	4.59	2.73	4.70
3M CO	Industrial	Fixed Income	9,873.75	0.00	9,873.75	nan	4.84	5.15	7.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,873.31	0.00	9,873.31	nan	4.75	6.00	3.09
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	9,872.51	0.00	9,872.51	nan	5.72	6.00	13.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,872.24	0.00	9,872.24	BLS1272	5.92	4.70	11.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,871.76	0.00	9,871.76	BVXY748	5.57	4.50	11.87
AT&T INC	Industrial	Fixed Income	9,870.76	0.00	9,870.76	B4WPQV3	5.53	5.35	9.78
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,867.49	0.00	9,867.49	BWC4XS2	5.78	4.50	11.88
MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,866.52	0.00	9,866.52	BGMTTQ5	5.56	5.40	11.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,863.96	0.00	9,863.96	nan	5.35	5.62	14.46
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,863.82	0.00	9,863.82	nan	4.93	5.45	7.19
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,860.71	0.00	9,860.71	nan	5.13	6.25	6.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,860.23	0.00	9,860.23	BMG70V9	5.61	3.39	16.76
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,858.43	0.00	9,858.43	BMFBKD4	5.56	3.20	15.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,854.79	0.00	9,854.79	BYP8WZ5	4.69	4.50	7.16
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,847.78	0.00	9,847.78	nan	4.88	5.10	7.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,847.07	0.00	9,847.07	nan	4.30	5.57	1.17
DOLLAR GENERAL CORP	Industrial	Fixed Income	9,842.58	0.00	9,842.58	nan	4.78	5.00	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,839.17	0.00	9,839.17	BJ204V9	5.54	4.30	13.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,836.93	0.00	9,836.93	BDF0M54	5.57	3.75	13.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,834.28	0.00	9,834.28	BD03ZS2	5.57	3.85	13.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,834.11	0.00	9,834.11	B8GF9H4	5.38	4.00	11.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,829.08	0.00	9,829.08	B8NWVK5	5.33	4.38	11.15
FRESNILLO PLC 144A	Basic Industry	Fixed Income	9,825.61	0.00	9,825.61	nan	5.72	4.25	13.77
PEPSICO INC	Industrial	Fixed Income	9,823.30	0.00	9,823.30	nan	5.39	4.20	14.76
AEP TEXAS INC	Utility	Fixed Income	9,820.49	0.00	9,820.49	nan	5.03	5.70	6.53
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,807.16	0.00	9,807.16	nan	5.31	5.38	7.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,806.65	0.00	9,806.65	BD1FCR5	5.71	4.00	12.68
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,804.27	0.00	9,804.27	nan	6.04	6.75	5.08
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	9,802.47	0.00	9,802.47	nan	5.07	2.40	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,801.38	0.00	9,801.38	nan	4.76	6.00	2.29
MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,797.63	0.00	9,797.63	BK5CVN0	6.05	4.50	12.69
CF INDUSTRIES INC	Industrial	Fixed Income	9,794.92	0.00	9,794.92	B9XR0S8	5.79	4.95	11.13
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	9,793.59	0.00	9,793.59	nan	5.20	5.88	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,788.99	0.00	9,788.99	nan	4.76	2.96	3.94
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,788.16	0.00	9,788.16	nan	6.18	6.75	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,787.73	0.00	9,787.73	nan	4.80	2.00	6.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,784.10	0.00	9,784.10	BQYLTL4	4.78	5.70	5.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,783.42	0.00	9,783.42	nan	4.76	5.20	7.16
DANAHER CORPORATION	Industrial	Fixed Income	9,783.22	0.00	9,783.22	BLGYGD7	5.43	2.60	15.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,782.84	0.00	9,782.84	B3PR0Y0	5.23	6.75	9.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,782.42	0.00	9,782.42	nan	5.56	2.45	15.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,777.62	0.00	9,777.62	BSWWY52	5.54	5.50	13.94
ENERGY TRANSFER LP	Industrial	Fixed Income	9,776.51	0.00	9,776.51	BWBXR55	5.18	4.90	7.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,774.60	0.00	9,774.60	B2QWHG8	5.09	6.05	8.61
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,771.29	0.00	9,771.29	nan	5.58	3.45	14.87
CARDINAL HEALTH INC	Industrial	Fixed Income	9,770.05	0.00	9,770.05	nan	5.69	5.75	13.90
ATHENE HOLDING LTD	Insurance	Fixed Income	9,769.03	0.00	9,769.03	nan	6.50	6.63	6.48
SOUTHWEST GAS CORP	Utility	Fixed Income	9,767.06	0.00	9,767.06	nan	4.72	4.05	5.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	9,765.42	0.00	9,765.42	nan	5.70	5.60	14.00
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,765.30	0.00	9,765.30	nan	5.51	3.36	14.44
ONEOK INC	Industrial	Fixed Income	9,760.97	0.00	9,760.97	BSNW020	5.98	4.25	12.42
EXELON CORPORATION	Utility	Fixed Income	9,754.60	0.00	9,754.60	B0LK7L8	4.99	5.63	7.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,754.48	0.00	9,754.48	BN30VJ3	5.81	4.75	13.66
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,753.24	0.00	9,753.24	BVLJ7W3	5.47	5.75	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	9,742.77	0.00	9,742.77	BNTFNT6	5.91	3.75	14.24
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	9,742.58	0.00	9,742.58	nan	5.42	5.88	4.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,741.43	0.00	9,741.43	nan	5.92	5.75	13.50
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,738.11	0.00	9,738.11	nan	4.22	4.39	0.22
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,735.27	0.00	9,735.27	BYT32T0	5.57	4.20	12.28
NISOURCE INC	Utility	Fixed Income	9,734.07	0.00	9,734.07	BD72Q01	5.67	3.95	13.34
MORGAN STANLEY	Financial Institutions	Fixed Income	9,729.89	0.00	9,729.89	BYM4WS9	3.83	3.63	0.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,728.13	0.00	9,728.13	nan	4.64	5.40	6.14
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9,727.57	0.00	9,727.57	nan	4.51	4.46	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,726.80	0.00	9,726.80	nan	4.68	5.15	5.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,725.59	0.00	9,725.59	BQHM3W3	5.40	4.40	14.29
PROGRESS ENERGY INC	Utility	Fixed Income	9,723.55	0.00	9,723.55	B3R2N66	5.35	6.00	9.41
WESTLAKE CORP	Industrial	Fixed Income	9,718.19	0.00	9,718.19	nan	6.12	3.38	15.83
ALABAMA POWER COMPANY	Utility	Fixed Income	9,716.28	0.00	9,716.28	BZ4F287	5.51	3.70	13.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,715.50	0.00	9,715.50	BGDLQC5	5.58	4.05	14.42
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,714.93	0.00	9,714.93	nan	4.32	4.63	4.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,710.34	0.00	9,710.34	nan	4.39	4.30	5.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,709.42	0.00	9,709.42	BYWJVB0	5.68	4.10	16.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,708.52	0.00	9,708.52	nan	4.51	2.25	5.46
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,705.38	0.00	9,705.38	nan	4.84	5.00	5.45
ABBVIE INC	Industrial	Fixed Income	9,698.21	0.00	9,698.21	nan	4.01	4.80	2.85
ATHENE HOLDING LTD	Insurance	Fixed Income	9,689.75	0.00	9,689.75	nan	6.62	6.88	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,684.03	0.00	9,684.03	nan	4.69	2.00	6.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,678.64	0.00	9,678.64	nan	4.82	2.89	8.47
GLP CAPITAL LP	Industrial	Fixed Income	9,671.49	0.00	9,671.49	nan	5.81	5.75	8.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,670.60	0.00	9,670.60	nan	5.58	3.20	15.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,670.52	0.00	9,670.52	nan	3.99	2.00	3.84
ORACLE CORPORATION	Technology	Fixed Income	9,670.36	0.00	9,670.36	nan	4.62	2.30	2.06
DOMINION RESOURCES INC	Utility	Fixed Income	9,669.04	0.00	9,669.04	2972884	4.85	5.25	6.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,663.30	0.00	9,663.30	B065T23	4.70	5.38	6.99
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,661.52	0.00	9,661.52	nan	4.97	5.40	7.07
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,660.57	0.00	9,660.57	nan	5.65	5.40	13.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,660.19	0.00	9,660.19	nan	4.74	4.50	5.97
REALTY INCOME CORPORATION	Reits	Fixed Income	9,653.64	0.00	9,653.64	BP6LSB8	4.71	4.90	6.20
NUCOR CORPORATION	Industrial	Fixed Income	9,653.15	0.00	9,653.15	nan	4.46	3.13	5.46
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,651.58	0.00	9,651.58	B7W15J3	5.78	4.45	11.30
DUKE ENERGY CORP	Utility	Fixed Income	9,648.07	0.00	9,648.07	BF46ZJ2	5.79	3.95	12.99
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	9,647.85	0.00	9,647.85	nan	5.08	2.90	5.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,647.19	0.00	9,647.19	nan	4.71	5.15	6.46
EXELON CORPORATION	Utility	Fixed Income	9,646.73	0.00	9,646.73	nan	5.74	4.10	14.18
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,646.69	0.00	9,646.69	nan	4.47	3.20	4.70
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,646.58	0.00	9,646.58	BG0T5R0	5.48	4.20	13.24
ALABAMA POWER COMPANY	Utility	Fixed Income	9,642.81	0.00	9,642.81	nan	4.45	3.05	5.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,640.98	0.00	9,640.98	B83K8M0	5.45	3.88	11.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,640.60	0.00	9,640.60	nan	4.85	6.09	6.01
AT&T INC	Industrial	Fixed Income	9,640.22	0.00	9,640.22	nan	4.04	1.65	1.93
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,639.16	0.00	9,639.16	nan	29.02	10.75	3.44
BROWN & BROWN INC	Insurance	Fixed Income	9,637.12	0.00	9,637.12	nan	4.82	4.20	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,635.68	0.00	9,635.68	nan	3.99	2.00	3.84
AMAZON.COM INC	Industrial	Fixed Income	9,635.58	0.00	9,635.58	nan	4.11	4.10	4.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,635.31	0.00	9,635.31	2829429	4.62	6.88	5.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,634.24	0.00	9,634.24	nan	5.22	4.75	7.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,632.94	0.00	9,632.94	BYYGTQ0	5.77	4.40	12.68
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	9,631.97	0.00	9,631.97	BP5JWM2	4.50	3.07	1.03
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9,631.63	0.00	9,631.63	nan	4.91	5.75	5.71
MARKEL GROUP INC	Insurance	Fixed Income	9,631.21	0.00	9,631.21	BK5JGR0	5.82	5.00	12.97
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	9,630.75	0.00	9,630.75	nan	4.70	2.15	5.11
ALABAMA POWER COMPANY	Utility	Fixed Income	9,624.11	0.00	9,624.11	BJYDFQ8	5.57	3.45	14.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,623.15	0.00	9,623.15	nan	5.51	4.95	13.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,623.09	0.00	9,623.09	nan	4.75	5.00	6.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,622.64	0.00	9,622.64	nan	4.41	4.20	4.69
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,621.97	0.00	9,621.97	nan	6.05	4.70	12.79
TREASURY NOTE	Treasury	Fixed Income	9,618.22	0.00	9,618.22	BJ7G9F1	3.67	2.63	2.87
ALTRIA GROUP INC	Industrial	Fixed Income	9,612.83	0.00	9,612.83	B7ZKNH1	5.80	4.50	11.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,612.66	0.00	9,612.66	nan	4.73	2.50	6.30
SUNCOR ENERGY INC.	Industrial	Fixed Income	9,608.33	0.00	9,608.33	2847636	4.82	7.15	4.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,603.02	0.00	9,603.02	nan	4.49	3.00	5.44
CSX CORP	Transportation	Fixed Income	9,601.98	0.00	9,601.98	BH4Q9N8	5.54	4.75	13.15
MARS INC 144A	Industrial	Fixed Income	9,601.46	0.00	9,601.46	BL9X3Q3	4.38	1.63	6.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,600.73	0.00	9,600.73	nan	5.73	3.38	16.64
VICTORS MERGER CORP 144A	Industrial	Fixed Income	9,600.47	0.00	9,600.47	BKPGJV6	33.57	6.38	2.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,595.52	0.00	9,595.52	nan	5.59	3.80	14.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,595.25	0.00	9,595.25	nan	4.56	4.66	1.47
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,588.22	0.00	9,588.22	BMBKDF8	6.36	3.75	3.17
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,586.57	0.00	9,586.57	nan	4.67	2.50	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,584.08	0.00	9,584.08	nan	4.68	6.16	1.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,580.64	0.00	9,580.64	BGD8XW5	5.36	4.80	11.51
ECOLAB INC	Industrial	Fixed Income	9,575.80	0.00	9,575.80	nan	4.37	2.13	5.47
TREASURY NOTE	Treasury	Fixed Income	9,573.69	0.00	9,573.69	BPG9B13	3.70	2.63	3.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,572.49	0.00	9,572.49	BKRRKT2	5.83	3.70	13.97
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,571.64	0.00	9,571.64	nan	10.16	9.88	2.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,571.54	0.00	9,571.54	BJ521C2	4.19	4.90	4.40
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	9,570.67	0.00	9,570.67	nan	4.99	3.25	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,567.01	0.00	9,567.01	BMWS953	5.68	5.10	13.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,561.77	0.00	9,561.77	nan	4.50	4.57	3.09
AMGEN INC	Industrial	Fixed Income	9,559.18	0.00	9,559.18	BKP4ZM3	5.37	2.80	11.61
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	9,558.63	0.00	9,558.63	nan	5.91	5.80	4.25
COMCAST CORPORATION	Industrial	Fixed Income	9,550.25	0.00	9,550.25	nan	5.90	2.65	17.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,549.81	0.00	9,549.81	nan	4.33	4.15	2.53
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	9,548.90	0.00	9,548.90	nan	5.98	3.20	14.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,548.57	0.00	9,548.57	nan	4.57	2.40	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,547.58	0.00	9,547.58	BYZ0Z52	4.47	3.54	2.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,544.15	0.00	9,544.15	nan	4.93	5.59	6.71
TARGET CORPORATION	Industrial	Fixed Income	9,543.94	0.00	9,543.94	BN95W88	5.50	2.95	15.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9,533.36	0.00	9,533.36	BJ7WD68	5.39	4.63	11.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,533.15	0.00	9,533.15	nan	4.78	5.13	7.35
TARGA RESOURCES CORP	Industrial	Fixed Income	9,532.01	0.00	9,532.01	nan	4.94	4.20	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,531.72	0.00	9,531.72	BDRYRQ0	5.53	3.70	13.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,526.84	0.00	9,526.84	nan	4.91	5.15	7.30
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	9,525.37	0.00	9,525.37	2327354	4.16	6.88	2.52
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,523.86	0.00	9,523.86	nan	4.51	4.95	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,522.86	0.00	9,522.86	nan	4.71	2.50	6.40
DOW CHEMICAL CO	Industrial	Fixed Income	9,521.18	0.00	9,521.18	nan	5.63	5.65	7.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,512.42	0.00	9,512.42	BN70J06	5.76	4.80	11.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,512.29	0.00	9,512.29	BP4Y3T2	5.70	5.75	13.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9,512.04	0.00	9,512.04	nan	4.72	5.95	5.51
ENBRIDGE INC	Industrial	Fixed Income	9,511.00	0.00	9,511.00	nan	5.13	5.20	7.55
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,509.80	0.00	9,509.80	nan	4.98	4.30	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,509.29	0.00	9,509.29	nan	4.71	2.50	6.06
WELLTOWER OP LLC	Reits	Fixed Income	9,507.26	0.00	9,507.26	BDDMN60	5.43	4.95	12.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,500.78	0.00	9,500.78	BG84425	5.55	4.20	13.30
FIRSTENERGY CORPORATION	Utility	Fixed Income	9,499.89	0.00	9,499.89	BDC3P80	5.75	4.85	12.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,495.65	0.00	9,495.65	nan	4.88	5.50	3.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,494.88	0.00	9,494.88	nan	4.50	4.95	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,494.54	0.00	9,494.54	nan	4.80	2.00	6.65
PFIZER INC	Industrial	Fixed Income	9,489.44	0.00	9,489.44	nan	5.57	5.60	14.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,485.94	0.00	9,485.94	nan	4.85	4.88	7.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,481.34	0.00	9,481.34	nan	5.01	5.60	7.29
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,473.08	0.00	9,473.08	nan	4.54	4.36	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,469.24	0.00	9,469.24	nan	4.79	2.00	6.56
INTEL CORPORATION	Technology	Fixed Income	9,468.66	0.00	9,468.66	BLK78B4	6.07	3.10	16.03
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	9,467.90	0.00	9,467.90	nan	5.72	3.50	14.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,465.44	0.00	9,465.44	nan	4.48	3.00	5.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,464.71	0.00	9,464.71	nan	4.69	4.75	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	9,464.70	0.00	9,464.70	BN7F149	4.89	4.50	14.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,462.47	0.00	9,462.47	BQR7XM8	5.54	4.25	12.01
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,460.67	0.00	9,460.67	nan	4.78	4.75	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,457.68	0.00	9,457.68	nan	4.44	4.50	4.87
CITIBANK NA	Financial Institutions	Fixed Income	9,456.37	0.00	9,456.37	nan	3.98	5.80	2.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,455.96	0.00	9,455.96	nan	4.80	2.00	6.65
NEVADA POWER COMPANY	Utility	Fixed Income	9,453.31	0.00	9,453.31	nan	5.76	6.00	13.46
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,452.45	0.00	9,452.45	BNC5VS8	4.78	2.90	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,450.67	0.00	9,450.67	nan	4.53	5.12	1.85
ERP OPERATING LP	Reits	Fixed Income	9,446.99	0.00	9,446.99	nan	4.57	4.95	5.41
AMAZON.COM INC	Industrial	Fixed Income	9,445.75	0.00	9,445.75	nan	3.68	4.55	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,441.67	0.00	9,441.67	nan	4.75	5.78	6.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,439.09	0.00	9,439.09	nan	4.63	4.55	5.26
EXELON CORPORATION	Utility	Fixed Income	9,433.58	0.00	9,433.58	BLTZKK2	5.75	4.70	13.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,431.21	0.00	9,431.21	nan	4.77	5.38	5.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,430.09	0.00	9,430.09	nan	5.56	5.35	15.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,426.69	0.00	9,426.69	nan	4.41	4.97	2.08
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	9,423.00	0.00	9,423.00	nan	4.69	2.08	5.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,416.94	0.00	9,416.94	BNH5SJ3	5.73	5.75	11.22
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,415.19	0.00	9,415.19	BYWTV54	5.58	4.15	13.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,413.29	0.00	9,413.29	nan	5.75	5.60	15.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,412.22	0.00	9,412.22	BGYTGD9	5.50	4.35	13.52
DOMINION ENERGY INC	Utility	Fixed Income	9,409.86	0.00	9,409.86	nan	5.63	3.30	11.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,409.75	0.00	9,409.75	nan	4.95	5.15	7.07
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	9,405.31	0.00	9,405.31	nan	6.50	6.20	6.60
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	9,402.11	0.00	9,402.11	nan	5.17	6.39	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,397.34	0.00	9,397.34	nan	4.45	4.00	4.72
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9,393.38	0.00	9,393.38	nan	4.24	4.20	1.71
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,391.56	0.00	9,391.56	B1YBZM2	5.18	6.10	8.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,390.37	0.00	9,390.37	nan	5.50	3.05	15.08
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,389.71	0.00	9,389.71	BMDM750	5.82	3.47	14.51
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,387.59	0.00	9,387.59	BYQHNW5	5.58	3.40	13.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,383.73	0.00	9,383.73	nan	5.56	5.65	14.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,383.18	0.00	9,383.18	nan	4.44	2.20	5.47
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	9,381.02	0.00	9,381.02	BRXF958	5.20	5.31	4.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,380.97	0.00	9,380.97	BL0MLQ5	5.85	3.80	13.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,380.96	0.00	9,380.96	nan	5.45	3.05	15.42
NUTRIEN LTD	Industrial	Fixed Income	9,377.26	0.00	9,377.26	BHPRDR2	5.72	5.00	12.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,377.13	0.00	9,377.13	nan	4.87	2.88	5.36
TREASURY NOTE	Treasury	Fixed Income	9,376.06	0.00	9,376.06	BF0T9Y8	3.59	2.38	1.26
PACIFICORP	Utility	Fixed Income	9,374.76	0.00	9,374.76	nan	6.02	3.30	14.42
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,374.06	0.00	9,374.06	nan	4.32	4.00	3.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,373.63	0.00	9,373.63	nan	5.58	4.30	13.30
WALT DISNEY CO	Industrial	Fixed Income	9,373.24	0.00	9,373.24	nan	4.12	2.65	4.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,372.88	0.00	9,372.88	BKY4SP8	5.81	4.40	13.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,370.56	0.00	9,370.56	BKTC8V3	5.50	3.15	14.64
LEAR CORPORATION	Industrial	Fixed Income	9,370.51	0.00	9,370.51	nan	5.89	5.25	12.76
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,370.39	0.00	9,370.39	B59HGR5	5.39	5.90	9.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,369.84	0.00	9,369.84	nan	5.63	4.55	14.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,369.10	0.00	9,369.10	nan	4.41	1.85	5.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,363.72	0.00	9,363.72	nan	4.73	4.67	7.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,362.65	0.00	9,362.65	BMYT813	5.49	3.03	15.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,362.44	0.00	9,362.44	nan	4.69	5.70	5.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,362.43	0.00	9,362.43	BRXDCG4	4.49	5.58	2.20
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	9,360.68	0.00	9,360.68	B63VTF9	4.92	5.95	10.13
CISCO SYSTEMS INC	Technology	Fixed Income	9,358.46	0.00	9,358.46	nan	5.50	5.50	14.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,358.39	0.00	9,358.39	nan	4.97	3.88	9.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,357.75	0.00	9,357.75	BP6P638	4.62	4.21	1.17
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,354.77	0.00	9,354.77	B6686G7	5.75	7.00	9.27
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,354.24	0.00	9,354.24	nan	4.83	3.38	4.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,351.74	0.00	9,351.74	nan	5.36	5.20	12.05
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,350.66	0.00	9,350.66	BD30007	5.71	3.95	12.83
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,348.89	0.00	9,348.89	nan	4.53	4.75	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,348.20	0.00	9,348.20	B8HCRP8	5.63	3.85	11.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,347.41	0.00	9,347.41	nan	4.29	2.00	5.10
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9,345.50	0.00	9,345.50	BX1N8D7	5.89	5.38	11.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,339.95	0.00	9,339.95	nan	4.83	6.18	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	9,338.66	0.00	9,338.66	BJY1722	5.72	4.55	13.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,337.96	0.00	9,337.96	B0KSRL3	5.01	5.85	7.25
MICROSOFT CORPORATION	Technology	Fixed Income	9,334.18	0.00	9,334.18	B4K9930	4.76	4.50	10.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,330.07	0.00	9,330.07	nan	4.71	6.00	2.93
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	9,327.72	0.00	9,327.72	nan	3.99	4.46	0.01
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,320.82	0.00	9,320.82	BMXD8P0	5.27	2.50	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9,320.59	0.00	9,320.59	nan	4.82	5.59	5.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,319.76	0.00	9,319.76	nan	5.72	6.15	6.98
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,318.91	0.00	9,318.91	BL63TW4	4.65	1.85	6.01
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,316.26	0.00	9,316.26	B1G0GN5	4.96	6.05	7.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,314.20	0.00	9,314.20	nan	5.63	5.70	14.04
MEITUAN 144A	Consumer Cyclical	Fixed Income	9,313.22	0.00	9,313.22	nan	5.22	5.13	7.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,311.45	0.00	9,311.45	BDFZC71	5.65	3.80	13.34
ECOLAB INC	Industrial	Fixed Income	9,310.22	0.00	9,310.22	BPKC1L8	5.35	2.70	16.11
INGERSOLL RAND INC	Industrial	Fixed Income	9,307.27	0.00	9,307.27	nan	4.44	5.31	4.64
EIDP INC	Industrial	Fixed Income	9,303.08	0.00	9,303.08	nan	4.79	4.80	6.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,298.69	0.00	9,298.69	nan	5.89	5.95	13.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,297.03	0.00	9,297.03	nan	4.99	5.05	7.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,295.99	0.00	9,295.99	nan	5.71	6.14	13.68
ANALOG DEVICES INC	Technology	Fixed Income	9,294.66	0.00	9,294.66	nan	4.55	5.05	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,293.37	0.00	9,293.37	2317894	5.19	6.00	6.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,288.10	0.00	9,288.10	B6Z7568	5.60	4.38	11.20
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,285.12	0.00	9,285.12	nan	5.10	5.98	6.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,283.21	0.00	9,283.21	BZ58832	5.55	3.88	12.76
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,280.81	0.00	9,280.81	B7KGR83	6.97	5.13	10.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,279.17	0.00	9,279.17	BK63D81	4.26	3.04	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,275.50	0.00	9,275.50	nan	4.48	5.10	3.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,274.26	0.00	9,274.26	BJ2KZB6	4.09	4.15	2.79
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	9,272.23	0.00	9,272.23	BKPHQ85	5.03	3.55	10.17
MPLX LP	Industrial	Fixed Income	9,270.13	0.00	9,270.13	BN14QS1	6.12	5.65	13.06
LENOVO GROUP LTD 144A	Technology	Fixed Income	9,269.57	0.00	9,269.57	nan	4.86	6.54	5.17
AMPHENOL CORPORATION	Industrial	Fixed Income	9,264.57	0.00	9,264.57	nan	4.69	5.25	6.54
CITIGROUP INC	Financial Institutions	Fixed Income	9,258.89	0.00	9,258.89	nan	4.53	2.67	3.68
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	9,257.20	0.00	9,257.20	nan	7.07	7.50	3.84
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,256.16	0.00	9,256.16	nan	5.85	5.63	13.44
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,255.43	0.00	9,255.43	nan	5.28	5.25	7.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,254.22	0.00	9,254.22	BT3KQX4	5.70	5.65	13.99
TREASURY BOND	Treasury	Fixed Income	9,250.81	0.00	9,250.81	BMHCRG7	4.89	1.25	18.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,248.97	0.00	9,248.97	nan	4.04	3.40	3.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,247.05	0.00	9,247.05	BMWH0Y6	4.72	6.36	1.62
SUTTER HEALTH	Industrial	Fixed Income	9,245.51	0.00	9,245.51	nan	4.96	5.54	7.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,243.40	0.00	9,243.40	nan	4.61	2.01	1.59
LINDE INC	Industrial	Fixed Income	9,241.22	0.00	9,241.22	B7XR437	5.27	3.55	11.83
COCA-COLA CO	Industrial	Fixed Income	9,240.56	0.00	9,240.56	nan	5.06	2.88	11.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,236.97	0.00	9,236.97	nan	5.53	4.70	13.01
ONEOK INC	Industrial	Fixed Income	9,236.03	0.00	9,236.03	nan	6.06	4.85	12.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,234.77	0.00	9,234.77	BYQXN34	4.05	4.30	1.43
SUNCOR ENERGY INC	Industrial	Fixed Income	9,232.36	0.00	9,232.36	nan	5.91	3.75	14.06
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,231.21	0.00	9,231.21	nan	4.47	2.38	6.35
ANALOG DEVICES INC	Technology	Fixed Income	9,229.34	0.00	9,229.34	BPBK6M7	5.45	2.95	15.50
KIMCO REALTY OP LLC	Reits	Fixed Income	9,228.43	0.00	9,228.43	nan	4.85	6.40	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,226.51	0.00	9,226.51	nan	7.08	6.70	12.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,225.03	0.00	9,225.03	B4TCQG2	5.20	5.50	9.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,224.70	0.00	9,224.70	BF2K6Q0	5.38	4.10	13.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,223.59	0.00	9,223.59	nan	4.55	1.92	4.42
APA CORP (US)	Industrial	Fixed Income	9,217.14	0.00	9,217.14	BSD5VP9	6.65	6.75	12.39
OVINTIV INC	Industrial	Fixed Income	9,215.71	0.00	9,215.71	nan	5.24	6.25	5.96
NUTRIEN LTD	Industrial	Fixed Income	9,215.64	0.00	9,215.64	nan	5.22	5.88	7.98
WESTLAKE CORP	Industrial	Fixed Income	9,214.85	0.00	9,214.85	nan	6.32	6.38	13.16
ABBOTT LABORATORIES	Industrial	Fixed Income	9,214.28	0.00	9,214.28	BD6NWW9	5.22	4.75	11.34
PACIFIC LIFECORP 144A	Insurance	Fixed Income	9,208.76	0.00	9,208.76	2171108	4.79	6.60	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,208.39	0.00	9,208.39	nan	4.87	4.80	7.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,205.39	0.00	9,205.39	BS6VK91	4.99	5.53	4.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,204.74	0.00	9,204.74	BF4YFP2	5.57	4.60	12.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,204.52	0.00	9,204.52	nan	4.73	2.75	6.73
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,204.31	0.00	9,204.31	nan	5.65	5.70	13.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,203.47	0.00	9,203.47	nan	5.00	2.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,200.26	0.00	9,200.26	nan	5.01	5.50	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,200.06	0.00	9,200.06	BM8SR08	5.85	3.00	15.08
RELX CAPITAL INC	Technology	Fixed Income	9,199.89	0.00	9,199.89	BMTYHL6	4.85	5.25	7.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,199.43	0.00	9,199.43	nan	4.78	5.20	7.29
CSX CORP	Transportation	Fixed Income	9,195.44	0.00	9,195.44	B1FH0J1	4.95	6.00	7.83
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,194.71	0.00	9,194.71	B4JV9R1	5.61	6.00	10.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,193.09	0.00	9,193.09	B1Z53M9	5.41	7.25	7.94
CLOROX COMPANY	Industrial	Fixed Income	9,192.22	0.00	9,192.22	nan	4.50	4.60	5.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,191.41	0.00	9,191.41	nan	4.68	5.10	7.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9,190.38	0.00	9,190.38	nan	5.33	5.65	6.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,189.21	0.00	9,189.21	nan	5.87	5.88	7.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,188.44	0.00	9,188.44	nan	4.84	5.20	4.72
ABBVIE INC	Industrial	Fixed Income	9,184.53	0.00	9,184.53	BL69TS8	5.34	4.63	11.10
PEPSICO INC	Industrial	Fixed Income	9,183.28	0.00	9,183.28	BN4HRC8	5.38	2.75	15.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,181.68	0.00	9,181.68	nan	4.83	5.05	7.49
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,181.12	0.00	9,181.12	nan	4.22	1.88	5.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,180.10	0.00	9,180.10	BD8G594	5.55	3.70	13.15
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	9,178.35	0.00	9,178.35	B3SNZY0	5.87	6.50	9.72
SUNCOR ENERGY INC	Industrial	Fixed Income	9,176.95	0.00	9,176.95	B01YRG5	5.12	5.95	6.83
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,172.26	0.00	9,172.26	nan	5.49	6.14	6.74
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	9,171.30	0.00	9,171.30	nan	5.76	5.75	7.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,167.36	0.00	9,167.36	BYM4WN4	4.77	3.82	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,167.29	0.00	9,167.29	nan	4.80	2.00	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,166.92	0.00	9,166.92	nan	4.70	5.20	6.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,166.77	0.00	9,166.77	BDFZCC6	5.60	4.50	12.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,164.92	0.00	9,164.92	BRF5C57	5.58	5.45	13.73
SMITH & NEPHEW PLC	Industrial	Fixed Income	9,163.77	0.00	9,163.77	nan	4.91	5.40	6.45
SUNCOR ENERGY INC	Industrial	Fixed Income	9,158.87	0.00	9,158.87	B2RJ2C9	5.62	6.80	8.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,157.06	0.00	9,157.06	nan	4.38	1.55	4.66
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,156.48	0.00	9,156.48	nan	4.76	4.00	4.94
ONEOK INC	Industrial	Fixed Income	9,155.23	0.00	9,155.23	nan	6.00	5.45	12.10
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	9,154.14	0.00	9,154.14	nan	9.58	8.50	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,145.22	0.00	9,145.22	nan	5.49	5.57	11.99
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	9,145.19	0.00	9,145.19	BLH3FS1	5.11	3.25	6.22
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9,144.63	0.00	9,144.63	nan	4.70	5.35	6.18
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,142.13	0.00	9,142.13	nan	4.40	4.64	1.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,142.05	0.00	9,142.05	BMYCBT1	5.40	2.50	16.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9,139.93	0.00	9,139.93	BMHVCL4	4.76	2.35	5.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,134.66	0.00	9,134.66	nan	4.70	4.85	6.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,133.94	0.00	9,133.94	BM9XD71	5.73	3.13	15.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,130.80	0.00	9,130.80	BD2NLC6	5.50	4.05	13.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,128.72	0.00	9,128.72	BRBHM02	5.67	5.55	13.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,128.52	0.00	9,128.52	nan	4.71	2.50	6.40
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	9,127.59	0.00	9,127.59	nan	4.74	5.41	5.39
BROWN & BROWN INC	Insurance	Fixed Income	9,127.44	0.00	9,127.44	nan	5.81	4.95	13.55
MARS INC 144A	Industrial	Fixed Income	9,124.79	0.00	9,124.79	nan	4.25	4.65	4.56
CONOCOPHILLIPS	Industrial	Fixed Income	9,121.74	0.00	9,121.74	2338464	4.47	5.90	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	9,120.79	0.00	9,120.79	nan	5.56	6.04	13.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,119.66	0.00	9,119.66	nan	5.15	5.00	7.54
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9,119.49	0.00	9,119.49	B3XWTT5	4.87	5.75	10.23
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,119.34	0.00	9,119.34	nan	5.72	5.70	14.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,115.55	0.00	9,115.55	991XAK5	5.66	4.35	10.92
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9,113.23	0.00	9,113.23	BYM9466	5.88	4.90	11.53
BAT CAPITAL CORP	Industrial	Fixed Income	9,112.12	0.00	9,112.12	nan	4.38	6.34	3.83
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	9,108.19	0.00	9,108.19	nan	4.73	5.10	6.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	9,105.33	0.00	9,105.33	nan	4.97	6.09	5.92
CARGILL INC 144A	Industrial	Fixed Income	9,103.82	0.00	9,103.82	nan	4.54	5.13	5.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,102.58	0.00	9,102.58	BPGLSJ6	5.90	5.63	13.66
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	9,101.44	0.00	9,101.44	nan	6.08	4.25	12.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,095.27	0.00	9,095.27	nan	6.57	6.88	7.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,094.76	0.00	9,094.76	BJXKL28	5.36	4.15	14.00
PFIZER INC	Industrial	Fixed Income	9,093.97	0.00	9,093.97	nan	5.72	5.70	15.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,090.02	0.00	9,090.02	nan	4.63	5.20	4.40
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,088.39	0.00	9,088.39	BKX7F46	4.17	2.00	5.07
PECO ENERGY CO	Utility	Fixed Income	9,084.84	0.00	9,084.84	nan	4.80	4.88	7.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,084.20	0.00	9,084.20	B06HVJ0	5.03	5.80	6.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,077.70	0.00	9,077.70	nan	4.91	5.15	7.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,075.33	0.00	9,075.33	nan	4.52	5.90	6.23
SOUTHERN POWER CO	Utility	Fixed Income	9,072.77	0.00	9,072.77	B6ST6C4	5.42	5.15	10.37
PECO ENERGY CO	Utility	Fixed Income	9,070.20	0.00	9,070.20	nan	4.54	4.90	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,070.15	0.00	9,070.15	BYY5HP2	5.52	4.45	12.29
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,068.75	0.00	9,068.75	nan	4.67	2.30	5.17
MERCK & CO INC	Industrial	Fixed Income	9,066.75	0.00	9,066.75	B736C41	5.32	3.60	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,065.84	0.00	9,065.84	nan	4.36	2.20	4.60
GENERAL MOTORS CO	Industrial	Fixed Income	9,064.97	0.00	9,064.97	nan	5.39	6.25	6.91
3M CO	Industrial	Fixed Income	9,061.13	0.00	9,061.13	BKSG5C6	5.62	3.70	14.20
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	9,044.68	0.00	9,044.68	nan	6.03	5.65	12.40
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,042.69	0.00	9,042.69	B23G0D1	5.53	6.65	7.87
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,041.09	0.00	9,041.09	B1G5FT9	5.46	6.15	7.78
CITIBANK NA	Financial Institutions	Fixed Income	9,036.83	0.00	9,036.83	BVFBKM6	4.27	4.91	3.86
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9,033.70	0.00	9,033.70	nan	4.81	2.50	6.29
ECOLAB INC	Industrial	Fixed Income	9,026.45	0.00	9,026.45	nan	4.72	5.00	7.43
PROLOGIS LP	Reits	Fixed Income	9,024.36	0.00	9,024.36	nan	4.64	4.75	6.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,019.11	0.00	9,019.11	nan	5.09	5.49	7.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,019.08	0.00	9,019.08	BYV3D84	5.41	4.70	12.10
REALTY INCOME CORPORATION	Reits	Fixed Income	9,011.84	0.00	9,011.84	BYPZN53	5.53	4.65	12.60
DEVON ENERGY CORP	Industrial	Fixed Income	9,011.23	0.00	9,011.23	B7XHMQ6	5.90	4.75	10.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,011.03	0.00	9,011.03	nan	4.95	5.21	1.43
S&P GLOBAL INC	Technology	Fixed Income	9,010.92	0.00	9,010.92	BQZC712	5.40	3.70	14.81
BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,009.00	0.00	9,009.00	nan	6.61	6.75	5.53
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9,006.39	0.00	9,006.39	nan	4.21	5.50	1.27
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	9,001.14	0.00	9,001.14	nan	6.93	7.00	5.93
FISERV INC	Technology	Fixed Income	8,993.50	0.00	8,993.50	nan	4.82	5.35	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,993.27	0.00	8,993.27	BDS6RM1	5.44	4.00	13.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,983.97	0.00	8,983.97	BKRV265	6.25	5.45	10.88
PRIMERICA INC	Insurance	Fixed Income	8,983.51	0.00	8,983.51	nan	4.59	2.80	5.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,981.25	0.00	8,981.25	BKX8JW5	5.43	2.80	15.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,980.81	0.00	8,980.81	nan	4.92	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,980.81	0.00	8,980.81	nan	4.76	3.00	6.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,979.34	0.00	8,979.34	BNSNRL1	5.56	2.95	15.27
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,978.88	0.00	8,978.88	nan	4.57	4.50	4.06
NTT FINANCE CORP 144A	Industrial	Fixed Income	8,975.58	0.00	8,975.58	nan	4.45	4.88	3.98
ERP OPERATING LP	Reits	Fixed Income	8,973.14	0.00	8,973.14	BRQPL48	4.78	4.65	6.92
AUTOZONE INC	Industrial	Fixed Income	8,972.31	0.00	8,972.31	nan	4.75	4.75	5.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,970.44	0.00	8,970.44	B1L0748	5.58	5.55	8.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,965.07	0.00	8,965.07	BFN8M76	5.48	4.05	13.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,965.04	0.00	8,965.04	nan	4.79	2.00	6.74
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,964.67	0.00	8,964.67	BJQHHD9	5.94	4.35	13.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	8,963.11	0.00	8,963.11	nan	5.66	3.25	14.37
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,962.19	0.00	8,962.19	nan	5.09	2.85	2.51
HERC HOLDINGS INC 144A	Industrial	Fixed Income	8,961.03	0.00	8,961.03	BVLJ7S9	5.85	6.00	6.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,959.15	0.00	8,959.15	BL6L2C9	5.56	3.05	14.97
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	8,958.78	0.00	8,958.78	nan	5.74	4.80	12.39
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	8,958.37	0.00	8,958.37	2600851	4.36	6.38	5.69
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	8,957.88	0.00	8,957.88	B835PP7	5.56	6.35	10.31
PEPSICO INC	Industrial	Fixed Income	8,957.76	0.00	8,957.76	B5MZW12	5.03	5.50	9.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,957.32	0.00	8,957.32	BFNJ8R1	4.26	3.51	2.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	8,955.84	0.00	8,955.84	nan	5.48	5.75	10.27
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,952.86	0.00	8,952.86	nan	4.28	4.79	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,951.11	0.00	8,951.11	BN452W7	5.96	5.15	13.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,950.63	0.00	8,950.63	nan	4.53	6.41	2.49
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,949.63	0.00	8,949.63	BF1GF73	5.47	4.10	12.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,949.47	0.00	8,949.47	BLDCKK9	4.44	5.66	2.89
CSL FINANCE PLC 144A	Industrial	Fixed Income	8,948.69	0.00	8,948.69	nan	4.77	5.11	6.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,947.10	0.00	8,947.10	BSPC998	5.23	4.00	12.48
DTE ELECTRIC CO	Utility	Fixed Income	8,942.10	0.00	8,942.10	BF08MX5	5.54	3.75	13.30
JACKSON FINANCIAL INC	Insurance	Fixed Income	8,941.87	0.00	8,941.87	nan	5.00	3.13	5.18
ENTERGY TEXAS INC	Utility	Fixed Income	8,938.18	0.00	8,938.18	nan	4.37	1.75	4.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,936.63	0.00	8,936.63	nan	4.82	5.00	7.70
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	8,935.76	0.00	8,935.76	B3KBY56	5.23	7.90	8.54
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,935.24	0.00	8,935.24	nan	4.46	4.95	5.46
GEORGIA POWER COMPANY	Utility	Fixed Income	8,934.70	0.00	8,934.70	B5YFYT2	5.21	4.75	10.11
CITIGROUP INC	Financial Institutions	Fixed Income	8,933.84	0.00	8,933.84	BDDXTT8	4.80	3.89	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,933.52	0.00	8,933.52	BGS1HD8	4.02	4.23	2.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,932.70	0.00	8,932.70	nan	4.83	5.00	5.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,932.03	0.00	8,932.03	B01VZ40	4.74	6.25	6.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,929.92	0.00	8,929.92	nan	5.74	3.50	14.51
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	8,926.92	0.00	8,926.92	BDG12L2	50.00	3.98	1.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,920.49	0.00	8,920.49	nan	4.90	5.13	6.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,920.27	0.00	8,920.27	nan	5.33	2.85	11.01
CENOVUS ENERGY INC	Industrial	Fixed Income	8,919.88	0.00	8,919.88	B43X0M5	5.71	6.75	9.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,918.23	0.00	8,918.23	nan	5.05	4.50	5.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,916.09	0.00	8,916.09	nan	4.77	5.25	7.43
EIDP INC	Industrial	Fixed Income	8,915.35	0.00	8,915.35	nan	4.62	5.13	5.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,913.49	0.00	8,913.49	nan	5.12	5.63	7.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,909.58	0.00	8,909.58	BQ74Q75	4.83	4.75	1.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,909.46	0.00	8,909.46	nan	5.91	5.88	15.27
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,909.00	0.00	8,909.00	nan	4.84	2.45	4.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,902.15	0.00	8,902.15	BLF7604	5.56	5.00	11.61
DUKE ENERGY CORP	Utility	Fixed Income	8,900.42	0.00	8,900.42	BDB6BJ3	5.71	4.80	12.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,900.13	0.00	8,900.13	nan	4.82	5.75	6.06
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,898.93	0.00	8,898.93	nan	5.05	5.20	7.29
NSTAR ELECTRIC CO	Utility	Fixed Income	8,897.93	0.00	8,897.93	nan	4.84	5.40	6.65
FOX CORP	Industrial	Fixed Income	8,895.20	0.00	8,895.20	BJLV907	4.24	4.71	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,893.85	0.00	8,893.85	nan	4.69	2.00	6.61
CITIGROUP INC	Financial Institutions	Fixed Income	8,892.83	0.00	8,892.83	BYYKP97	4.12	4.13	2.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,891.34	0.00	8,891.34	B5WCY73	5.11	5.05	10.22
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8,890.05	0.00	8,890.05	B94CGZ1	5.67	5.50	10.61
NUCOR CORP	Industrial	Fixed Income	8,887.51	0.00	8,887.51	B29QQD7	5.01	6.40	8.41
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,885.97	0.00	8,885.97	B2Q1497	5.56	8.25	7.90
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,885.87	0.00	8,885.87	nan	5.38	5.40	7.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,882.70	0.00	8,882.70	BF6DY72	5.92	5.45	10.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,881.52	0.00	8,881.52	BMBMCQ8	5.57	2.97	17.35
KROGER CO	Industrial	Fixed Income	8,879.92	0.00	8,879.92	BJ1STR5	5.66	5.40	12.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,879.73	0.00	8,879.73	nan	4.35	1.95	4.75
APPLE INC	Technology	Fixed Income	8,875.76	0.00	8,875.76	nan	3.68	1.20	1.97
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,875.75	0.00	8,875.75	BLB14F1	6.18	4.95	10.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,875.70	0.00	8,875.70	BMD8004	5.63	3.25	14.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,875.20	0.00	8,875.20	BMV87C7	5.53	4.50	14.29
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,871.83	0.00	8,871.83	B298075	5.35	6.90	8.19
AT&T INC	Industrial	Fixed Income	8,870.52	0.00	8,870.52	nan	3.96	2.30	1.30
NUCOR CORPORATION	Industrial	Fixed Income	8,862.01	0.00	8,862.01	nan	4.81	5.10	7.34
SEMPRA	Utility	Fixed Income	8,860.96	0.00	8,860.96	BFWJFR1	5.84	4.00	13.02
SNAM SPA 144A	Utility	Fixed Income	8,860.74	0.00	8,860.74	nan	5.91	6.50	13.50
TREASURY BOND	Treasury	Fixed Income	8,858.34	0.00	8,858.34	BD59D47	4.85	3.13	14.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,857.40	0.00	8,857.40	BJQZJX7	5.59	3.40	14.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,855.99	0.00	8,855.99	nan	5.82	5.66	13.79
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8,854.47	0.00	8,854.47	nan	5.24	6.01	7.06
TD SYNNEX CORP	Technology	Fixed Income	8,853.16	0.00	8,853.16	nan	5.23	6.10	6.36
BROWN & BROWN INC	Insurance	Fixed Income	8,851.59	0.00	8,851.59	nan	4.89	5.25	5.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,850.08	0.00	8,850.08	nan	4.04	2.50	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,845.97	0.00	8,845.97	nan	4.83	5.00	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,843.42	0.00	8,843.42	nan	5.80	6.00	13.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,841.57	0.00	8,841.57	B081Q51	4.72	5.40	7.21
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,832.97	0.00	8,832.97	BQS2JK2	6.68	4.90	11.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,832.92	0.00	8,832.92	B7C01S1	5.34	3.63	11.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	8,830.08	0.00	8,830.08	B7XL9F6	5.24	4.88	10.82
CENOVUS ENERGY INC	Industrial	Fixed Income	8,828.47	0.00	8,828.47	nan	4.73	4.65	4.49
METLIFE INC	Insurance	Fixed Income	8,828.04	0.00	8,828.04	B3Q5R19	5.88	10.75	7.48
OVINTIV INC	Industrial	Fixed Income	8,827.29	0.00	8,827.29	2835772	5.06	7.38	4.67
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	8,825.21	0.00	8,825.21	nan	5.55	5.65	14.08
AON CORP	Insurance	Fixed Income	8,819.41	0.00	8,819.41	nan	4.55	5.00	5.51
BOEING CO	Industrial	Fixed Income	8,810.92	0.00	8,810.92	BFXLL23	5.31	3.55	9.30
ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,809.49	0.00	8,809.49	nan	5.58	5.75	13.64
HERSHEY COMPANY THE	Industrial	Fixed Income	8,807.78	0.00	8,807.78	nan	4.29	4.95	5.12
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	8,805.59	0.00	8,805.59	nan	5.01	2.98	4.62
COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,804.33	0.00	8,804.33	B8BB1R1	5.59	4.35	10.79
NISOURCE INC	Utility	Fixed Income	8,804.19	0.00	8,804.19	nan	4.82	5.40	6.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,801.86	0.00	8,801.86	2452610	4.67	7.00	5.06
NUTRIEN LTD	Industrial	Fixed Income	8,798.08	0.00	8,798.08	nan	4.93	5.40	6.69
BOEING CO	Industrial	Fixed Income	8,797.86	0.00	8,797.86	B64SFS4	5.44	6.88	8.71
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,794.46	0.00	8,794.46	nan	5.08	5.99	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,794.34	0.00	8,794.34	nan	4.53	5.00	4.67
KROGER CO	Industrial	Fixed Income	8,792.54	0.00	8,792.54	BYVZCX8	5.62	3.88	12.98
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,792.35	0.00	8,792.35	BFM1RF9	5.54	4.40	13.07
KLA CORP	Technology	Fixed Income	8,788.95	0.00	8,788.95	BL1LXW1	5.49	3.30	14.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,785.25	0.00	8,785.25	nan	4.29	2.07	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,785.17	0.00	8,785.17	BDB6BN7	4.71	4.50	8.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,782.16	0.00	8,782.16	B45YNS3	5.42	5.95	9.77
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,780.98	0.00	8,780.98	nan	5.78	2.75	15.30
WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,779.81	0.00	8,779.81	nan	5.98	2.40	4.81
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,773.54	0.00	8,773.54	BNVR680	4.70	7.41	2.46
AMAZON.COM INC	Industrial	Fixed Income	8,773.47	0.00	8,773.47	nan	3.82	3.90	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,771.40	0.00	8,771.40	nan	4.63	4.10	5.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,770.99	0.00	8,770.99	BKPD746	5.50	2.90	15.33
VONTIER CORP	Industrial	Fixed Income	8,766.31	0.00	8,766.31	nan	4.76	2.95	4.66
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	8,766.15	0.00	8,766.15	nan	4.06	4.21	0.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,763.81	0.00	8,763.81	nan	5.19	3.68	11.02
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	8,757.82	0.00	8,757.82	nan	5.98	6.55	4.91
WELLTOWER OP LLC	Reits	Fixed Income	8,756.85	0.00	8,756.85	nan	4.49	3.85	5.56
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	8,755.66	0.00	8,755.66	nan	5.78	6.50	6.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,754.99	0.00	8,754.99	nan	4.46	4.85	6.48
MARS INCORPORATED 144A	Industrial	Fixed Income	8,752.86	0.00	8,752.86	BHND6F1	4.74	3.60	6.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,751.70	0.00	8,751.70	BK74GD9	5.69	5.40	11.09
SANDS CHINA LTD	Industrial	Fixed Income	8,749.96	0.00	8,749.96	nan	4.82	3.25	4.89
TREASURY BOND	Treasury	Fixed Income	8,747.00	0.00	8,747.00	BD2C0D7	4.83	2.50	14.32
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,738.01	0.00	8,738.01	nan	4.58	4.95	6.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,734.67	0.00	8,734.67	nan	5.54	5.50	7.49
STARBUCKS CORPORATION	Industrial	Fixed Income	8,732.83	0.00	8,732.83	nan	4.60	4.80	5.81
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,732.45	0.00	8,732.45	nan	4.46	2.40	4.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,731.84	0.00	8,731.84	BD1NQR7	5.53	4.65	11.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,731.16	0.00	8,731.16	nan	4.30	5.15	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,726.89	0.00	8,726.89	nan	4.78	2.50	6.44
CROWN CASTLE INC	Industrial	Fixed Income	8,722.58	0.00	8,722.58	nan	5.53	2.90	11.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,712.56	0.00	8,712.56	BN79088	5.56	3.15	16.11
MERCK & CO INC	Industrial	Fixed Income	8,709.47	0.00	8,709.47	B24GR84	4.98	6.55	8.18
FEDEX CORP	Transportation	Fixed Income	8,706.61	0.00	8,706.61	2NWMTX9	5.67	5.25	13.17
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,703.11	0.00	8,703.11	nan	5.11	5.85	6.55
INGERSOLL RAND INC	Industrial	Fixed Income	8,699.29	0.00	8,699.29	BSQLDZ8	5.59	5.70	14.01
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	8,699.05	0.00	8,699.05	nan	5.10	6.40	6.27
FXI HOLDINGS INC 144A	Industrial	Fixed Income	8,695.72	0.00	8,695.72	nan	15.47	0.00	3.54
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,695.28	0.00	8,695.28	nan	5.43	5.54	7.20
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,695.15	0.00	8,695.15	nan	4.07	2.00	5.32
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	8,693.64	0.00	8,693.64	9974A26	5.41	4.50	13.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,693.22	0.00	8,693.22	nan	4.76	5.45	4.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,691.66	0.00	8,691.66	nan	5.36	2.88	11.83
PACIFICORP	Utility	Fixed Income	8,691.33	0.00	8,691.33	BJBCC56	6.11	4.15	13.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,691.25	0.00	8,691.25	nan	5.67	5.50	14.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,689.96	0.00	8,689.96	nan	4.51	4.94	1.18
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,687.14	0.00	8,687.14	BDDXT76	4.21	4.28	1.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,686.42	0.00	8,686.42	B787QZ8	5.31	4.40	10.96
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,681.57	0.00	8,681.57	nan	6.04	4.15	15.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,681.46	0.00	8,681.46	nan	4.60	4.50	5.20
HASBRO INC	Industrial	Fixed Income	8,680.60	0.00	8,680.60	B66F4L9	5.76	6.35	9.20
NISOURCE INC	Utility	Fixed Income	8,674.74	0.00	8,674.74	nan	4.42	1.70	4.70
NUTRIEN LTD	Industrial	Fixed Income	8,672.66	0.00	8,672.66	BDRJWF9	5.67	4.90	11.19
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,670.10	0.00	8,670.10	nan	4.80	3.63	5.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,669.51	0.00	8,669.51	BNZJ110	5.66	5.35	13.73
CONCENTRIX CORP	Technology	Fixed Income	8,667.22	0.00	8,667.22	nan	6.38	6.85	5.66
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,661.35	0.00	8,661.35	BNBVCT5	5.37	6.44	1.41
CONAGRA BRANDS INC	Industrial	Fixed Income	8,660.49	0.00	8,660.49	nan	5.48	5.75	7.08
INTEL CORPORATION	Technology	Fixed Income	8,659.84	0.00	8,659.84	BPCKX36	6.10	3.20	16.01
BAT CAPITAL CORP	Industrial	Fixed Income	8,658.90	0.00	8,658.90	nan	5.95	6.25	13.36
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,654.57	0.00	8,654.57	nan	4.46	2.50	5.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,654.06	0.00	8,654.06	BH420W2	4.78	5.05	2.86
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,652.21	0.00	8,652.21	BDDVYR5	6.06	5.00	11.30
ONE GAS INC	Utility	Fixed Income	8,652.11	0.00	8,652.11	BSKRSL3	5.57	4.66	11.42
SBL HOLDINGS INC 144A	Insurance	Fixed Income	8,652.09	0.00	8,652.09	nan	6.70	5.00	4.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,651.17	0.00	8,651.17	B71QLW4	5.43	5.63	10.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,651.12	0.00	8,651.12	nan	4.58	2.88	4.64
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,651.12	0.00	8,651.12	nan	5.70	4.70	12.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,649.58	0.00	8,649.58	BSSBHZ4	4.01	3.88	6.00
VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,649.33	0.00	8,649.33	B5B54D9	5.48	6.88	9.07
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,648.83	0.00	8,648.83	BF5BK79	3.96	3.40	1.78
DANA INC	Industrial	Fixed Income	8,648.45	0.00	8,648.45	nan	5.17	4.25	4.04
PUGET ENERGY INC	Utility	Fixed Income	8,647.87	0.00	8,647.87	nan	5.37	5.72	6.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,642.88	0.00	8,642.88	2187310	4.85	7.30	5.76
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,640.51	0.00	8,640.51	BJSVPB3	5.55	4.45	11.58
AMGEN INC	Industrial	Fixed Income	8,639.74	0.00	8,639.74	BKP4ZL2	5.52	3.00	15.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,638.75	0.00	8,638.75	B92RSZ2	7.11	4.30	10.62
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,637.28	0.00	8,637.28	nan	4.29	4.62	2.13
MCKESSON CORP	Industrial	Fixed Income	8,634.72	0.00	8,634.72	nan	4.58	5.10	6.18
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,632.72	0.00	8,632.72	B4WT7C3	5.13	5.69	9.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,632.31	0.00	8,632.31	nan	4.94	2.90	5.07
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,632.25	0.00	8,632.25	nan	5.47	6.35	6.16
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8,629.56	0.00	8,629.56	nan	5.05	5.10	7.31
ENBRIDGE INC	Industrial	Fixed Income	8,626.73	0.00	8,626.73	BL0MHZ6	5.75	4.00	13.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,624.89	0.00	8,624.89	nan	4.50	1.60	4.84
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	8,624.66	0.00	8,624.66	BLXQ294	4.95	4.88	11.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,624.59	0.00	8,624.59	BJKCM46	5.46	4.15	15.81
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,624.46	0.00	8,624.46	nan	5.93	6.25	6.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,621.79	0.00	8,621.79	BYV2RZ6	5.52	4.65	12.43
ARCELORMITTAL SA	Industrial	Fixed Income	8,620.99	0.00	8,620.99	B5NGHC0	5.74	6.75	9.46
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8,619.15	0.00	8,619.15	BYWFDD4	6.08	5.30	12.34
KALLPA GENERACION SA 144A	Electric	Fixed Income	8,618.21	0.00	8,618.21	nan	5.53	5.50	7.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,615.18	0.00	8,615.18	BPSR609	4.81	5.11	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,614.73	0.00	8,614.73	B3BRLR4	4.99	6.30	8.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	8,612.90	0.00	8,612.90	B4NTXW4	5.25	6.45	8.91
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,610.01	0.00	8,610.01	BRRD754	4.88	6.13	6.33
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,609.04	0.00	8,609.04	BJ38WT6	6.18	6.00	16.14
COMCAST CORPORATION	Industrial	Fixed Income	8,607.10	0.00	8,607.10	B7TGGL0	5.66	4.65	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,605.99	0.00	8,605.99	BQMS2D0	6.10	5.70	13.04
MICROSOFT CORPORATION	Technology	Fixed Income	8,605.44	0.00	8,605.44	BVWXT40	5.16	3.75	12.60
NIKE INC	Industrial	Fixed Income	8,603.33	0.00	8,603.33	BD5FYV9	5.41	3.38	13.55
LOWES COMPANIES INC	Industrial	Fixed Income	8,602.88	0.00	8,602.88	B7B2LT9	5.40	4.65	10.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,600.93	0.00	8,600.93	nan	5.40	5.63	5.88
TARGET CORPORATION	Industrial	Fixed Income	8,600.35	0.00	8,600.35	nan	4.40	4.40	5.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,594.64	0.00	8,594.64	nan	5.48	5.55	5.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,593.21	0.00	8,593.21	nan	4.94	5.45	6.47
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,592.10	0.00	8,592.10	B8C07L3	5.35	4.05	11.34
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,591.29	0.00	8,591.29	nan	4.33	2.30	4.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,589.20	0.00	8,589.20	B4WWNH9	5.22	5.40	10.33
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,587.70	0.00	8,587.70	BJRF8C8	3.92	3.98	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,584.11	0.00	8,584.11	nan	5.29	5.40	11.02
MARKEL GROUP INC	Insurance	Fixed Income	8,583.62	0.00	8,583.62	nan	5.82	6.00	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,582.02	0.00	8,582.02	BN7QLH5	5.86	2.95	14.83
PINE STREET TRUST III 144A	Insurance	Fixed Income	8,572.92	0.00	8,572.92	nan	5.97	6.22	13.32
FLORIDA POWER CORPORATION	Utility	Fixed Income	8,569.81	0.00	8,569.81	B27YLH2	5.05	6.35	8.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,567.84	0.00	8,567.84	BD60YD5	5.60	4.50	12.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,567.63	0.00	8,567.63	nan	4.67	3.70	5.37
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,566.80	0.00	8,566.80	nan	4.55	4.49	4.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,562.26	0.00	8,562.26	B114R62	4.90	5.70	7.58
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,554.18	0.00	8,554.18	nan	25.46	5.00	3.98
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,551.91	0.00	8,551.91	BFXHND6	4.26	4.40	2.34
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	8,550.95	0.00	8,550.95	nan	4.81	6.88	5.37
ENSTAR GROUP LTD	Insurance	Fixed Income	8,549.53	0.00	8,549.53	nan	5.25	3.10	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,547.81	0.00	8,547.81	nan	4.36	4.80	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,547.71	0.00	8,547.71	BKVK246	4.61	4.00	5.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,545.71	0.00	8,545.71	nan	4.27	4.00	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,542.91	0.00	8,542.91	B1WQW62	4.99	6.00	8.21
AON GLOBAL LTD	Insurance	Fixed Income	8,542.46	0.00	8,542.46	BXS2QD3	5.61	4.75	11.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,541.11	0.00	8,541.11	nan	5.70	5.30	13.57
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	8,540.63	0.00	8,540.63	nan	8.09	8.63	4.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,540.48	0.00	8,540.48	nan	5.63	5.65	13.97
SYSCO CORPORATION	Industrial	Fixed Income	8,539.37	0.00	8,539.37	nan	4.91	5.40	7.08
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	8,537.70	0.00	8,537.70	nan	5.08	3.15	4.83
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	8,535.74	0.00	8,535.74	nan	5.52	4.00	13.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,531.94	0.00	8,531.94	BKT2JL0	5.53	3.15	14.80
STARBUCKS CORPORATION	Industrial	Fixed Income	8,531.36	0.00	8,531.36	nan	4.71	5.00	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,531.32	0.00	8,531.32	nan	4.57	3.00	5.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,529.11	0.00	8,529.11	B3S4PJ8	5.62	6.55	9.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,529.08	0.00	8,529.08	BD31BG3	5.52	4.05	12.62
MASTERCARD INC	Technology	Fixed Income	8,528.41	0.00	8,528.41	nan	4.31	4.95	5.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,526.30	0.00	8,526.30	nan	4.29	2.00	3.03
EXELON CORPORATION	Utility	Fixed Income	8,523.12	0.00	8,523.12	nan	4.44	5.13	4.41
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8,521.87	0.00	8,521.87	nan	5.26	5.20	7.84
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,521.38	0.00	8,521.38	nan	5.00	5.15	6.79
FORTIVE CORP	Industrial	Fixed Income	8,519.89	0.00	8,519.89	BF1XM51	5.70	4.30	12.64
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,519.30	0.00	8,519.30	nan	4.59	4.95	3.79
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	8,518.55	0.00	8,518.55	nan	4.80	5.46	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,518.38	0.00	8,518.38	nan	4.80	2.00	6.65
NEWMONT CORPORATION	Industrial	Fixed Income	8,517.55	0.00	8,517.55	BKTYJV6	4.81	5.88	7.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,517.13	0.00	8,517.13	BYWC0Y5	4.56	3.71	2.10
JBS USA LUX SA	Industrial	Fixed Income	8,511.37	0.00	8,511.37	990XAM8	4.81	3.75	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,510.03	0.00	8,510.03	BNW2JM9	5.49	2.88	15.89
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	8,509.79	0.00	8,509.79	B99G4Z4	6.87	5.15	10.34
WRKCO INC	Industrial	Fixed Income	8,509.44	0.00	8,509.44	BM93S98	4.75	3.00	6.45
GXO LOGISTICS INC	Transportation	Fixed Income	8,509.04	0.00	8,509.04	nan	5.28	6.50	6.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,497.31	0.00	8,497.31	B75LD96	5.28	4.13	11.00
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	8,496.87	0.00	8,496.87	B83RFB9	5.20	4.88	10.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,496.72	0.00	8,496.72	BF0CG80	5.58	4.25	13.22
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,494.26	0.00	8,494.26	BQ3PVX3	4.47	5.13	1.85
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	8,491.53	0.00	8,491.53	nan	3.91	3.96	0.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,491.09	0.00	8,491.09	B7NC4Y3	5.42	4.50	10.89
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,491.00	0.00	8,491.00	nan	6.25	6.35	11.28
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8,488.40	0.00	8,488.40	BSJCWL7	6.04	4.30	11.87
STATE STREET CORP	Financial Institutions	Fixed Income	8,488.12	0.00	8,488.12	nan	4.64	4.42	5.39
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,488.00	0.00	8,488.00	nan	5.46	4.70	13.19
HYATT HOTELS CORP	Industrial	Fixed Income	8,487.45	0.00	8,487.45	nan	4.80	5.38	4.99
PEPSICO INC	Industrial	Fixed Income	8,483.37	0.00	8,483.37	BNK9W34	5.40	4.65	14.27
AMGEN INC	Industrial	Fixed Income	8,481.90	0.00	8,481.90	B6SFR18	5.54	5.65	10.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,480.01	0.00	8,480.01	nan	4.74	5.65	5.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,474.08	0.00	8,474.08	B29R964	5.23	6.35	8.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	8,472.37	0.00	8,472.37	nan	5.91	6.15	6.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,470.20	0.00	8,470.20	nan	5.63	3.45	14.42
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,469.34	0.00	8,469.34	nan	5.71	3.25	15.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,468.77	0.00	8,468.77	nan	4.68	5.00	7.17
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,466.79	0.00	8,466.79	nan	4.94	4.44	5.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,461.81	0.00	8,461.81	nan	5.14	2.70	11.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,458.59	0.00	8,458.59	BCSCZN9	5.55	5.10	11.47
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,457.12	0.00	8,457.12	nan	4.44	3.15	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,456.12	0.00	8,456.12	nan	5.68	5.60	13.78
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,454.14	0.00	8,454.14	nan	4.28	4.60	5.91
CSL FINANCE PLC 144A	Industrial	Fixed Income	8,447.44	0.00	8,447.44	nan	5.76	4.95	15.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,445.74	0.00	8,445.74	nan	4.38	3.50	5.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,445.32	0.00	8,445.32	nan	4.81	5.25	7.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,444.54	0.00	8,444.54	nan	4.74	5.43	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,444.50	0.00	8,444.50	nan	4.88	5.50	2.88
ONEOK INC	Industrial	Fixed Income	8,443.33	0.00	8,443.33	nan	6.02	4.20	12.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,442.34	0.00	8,442.34	nan	4.42	4.90	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,440.29	0.00	8,440.29	nan	4.78	2.75	5.34
VENTAS REALTY LP	Reits	Fixed Income	8,438.36	0.00	8,438.36	nan	4.64	5.10	5.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,436.73	0.00	8,436.73	nan	4.67	5.15	6.50
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,421.26	0.00	8,421.26	BJXRH21	5.82	5.05	12.67
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,417.90	0.00	8,417.90	BQBBVZ5	5.83	6.00	13.44
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	8,417.81	0.00	8,417.81	BDVLNM5	5.61	4.50	13.00
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,416.51	0.00	8,416.51	BFY2028	5.43	3.65	13.59
AON GLOBAL LTD	Insurance	Fixed Income	8,415.69	0.00	8,415.69	BMQXLP8	5.63	4.60	11.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,410.39	0.00	8,410.39	nan	4.70	5.00	6.73
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,409.18	0.00	8,409.18	nan	5.03	5.75	6.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,408.09	0.00	8,408.09	nan	4.26	3.90	5.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	8,404.58	0.00	8,404.58	nan	4.31	2.72	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,403.25	0.00	8,403.25	nan	4.88	5.00	4.86
STRYKER CORPORATION	Industrial	Fixed Income	8,401.16	0.00	8,401.16	nan	5.41	2.90	15.34
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	8,398.83	0.00	8,398.83	nan	5.00	5.85	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,397.37	0.00	8,397.37	nan	4.80	5.50	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	8,397.35	0.00	8,397.35	nan	4.77	4.60	7.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,397.14	0.00	8,397.14	B8MJ1K7	5.51	3.95	11.53
TARGET CORPORATION	Industrial	Fixed Income	8,395.96	0.00	8,395.96	BD073D5	5.51	3.63	13.05
NVENT FINANCE SARL	Industrial	Fixed Income	8,395.93	0.00	8,395.93	nan	4.96	5.65	5.90
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,395.08	0.00	8,395.08	B9MSZ09	5.55	5.40	10.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,388.93	0.00	8,388.93	nan	5.30	4.75	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,384.45	0.00	8,384.45	nan	4.27	5.13	3.56
GLP CAPITAL LP	Industrial	Fixed Income	8,382.26	0.00	8,382.26	nan	5.23	5.25	5.71
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	8,381.94	0.00	8,381.94	B3CVGT2	4.93	6.70	6.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,380.80	0.00	8,380.80	BJYQB69	4.85	0.00	10.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,379.44	0.00	8,379.44	BD81YW5	5.38	3.20	13.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,376.61	0.00	8,376.61	BM92KS8	4.57	4.38	1.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,375.94	0.00	8,375.94	BGHHQ74	5.69	4.30	13.51
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	8,375.20	0.00	8,375.20	nan	5.21	5.80	6.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,371.58	0.00	8,371.58	BGLT1X7	5.48	4.45	13.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,369.61	0.00	8,369.61	nan	4.99	5.65	5.09
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,368.35	0.00	8,368.35	nan	4.98	5.25	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,365.16	0.00	8,365.16	nan	4.80	5.50	3.78
WELLTOWER OP LLC	Reits	Fixed Income	8,360.60	0.00	8,360.60	nan	4.51	2.75	5.39
ATHENE HOLDING LTD	Insurance	Fixed Income	8,360.36	0.00	8,360.36	nan	5.16	6.65	5.47
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8,360.09	0.00	8,360.09	nan	4.88	4.86	7.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,358.30	0.00	8,358.30	nan	4.79	2.50	5.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,356.68	0.00	8,356.68	B1KKC99	5.13	5.70	8.03
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,352.58	0.00	8,352.58	nan	4.66	5.50	3.92
VERISK ANALYTICS INC	Technology	Fixed Income	8,352.56	0.00	8,352.56	nan	4.93	5.25	6.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8,351.49	0.00	8,351.49	nan	4.28	3.50	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,348.11	0.00	8,348.11	nan	5.96	6.10	13.43
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,347.62	0.00	8,347.62	nan	4.56	4.40	5.52
SYSCO CORPORATION	Industrial	Fixed Income	8,346.97	0.00	8,346.97	nan	4.80	6.00	6.36
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	8,344.85	0.00	8,344.85	nan	5.79	6.19	11.14
DOW CHEMICAL CO	Industrial	Fixed Income	8,344.41	0.00	8,344.41	nan	5.44	5.35	7.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,342.13	0.00	8,342.13	BSBGTQ1	5.58	5.45	13.91
EATON CORPORATION	Industrial	Fixed Income	8,341.96	0.00	8,341.96	nan	5.36	4.70	14.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,341.68	0.00	8,341.68	BR1W7Z7	4.39	5.30	2.32
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,338.17	0.00	8,338.17	nan	4.87	6.38	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,336.06	0.00	8,336.06	nan	4.68	5.00	4.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,335.86	0.00	8,335.86	nan	4.82	6.13	4.23
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,335.56	0.00	8,335.56	B9F9ZB0	5.31	4.50	11.22
TREASURY NOTE	Treasury	Fixed Income	8,335.05	0.00	8,335.05	BMV9TY6	3.59	0.50	1.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,332.06	0.00	8,332.06	nan	4.55	2.72	4.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,328.98	0.00	8,328.98	nan	4.57	5.75	5.54
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,328.94	0.00	8,328.94	B17M7Y8	4.92	6.75	7.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,327.61	0.00	8,327.61	nan	4.84	5.50	3.47
VERISK ANALYTICS INC	Technology	Fixed Income	8,324.64	0.00	8,324.64	nan	4.78	5.75	5.78
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	8,323.85	0.00	8,323.85	nan	6.14	6.25	6.52
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,321.74	0.00	8,321.74	nan	5.86	5.85	13.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,321.36	0.00	8,321.36	2744146	4.80	8.75	4.77
ARCELORMITTAL SA	Industrial	Fixed Income	8,317.63	0.00	8,317.63	nan	5.84	6.35	13.48
PHILLIPS 66 CO	Industrial	Fixed Income	8,313.43	0.00	8,313.43	nan	5.96	5.50	13.70
HUMANA INC	Insurance	Fixed Income	8,311.23	0.00	8,311.23	nan	6.10	6.00	13.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,308.56	0.00	8,308.56	nan	4.61	4.00	5.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,308.51	0.00	8,308.51	nan	4.80	4.70	7.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,306.68	0.00	8,306.68	nan	4.36	2.25	5.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,306.46	0.00	8,306.46	BD72XQ6	5.51	3.60	13.52
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,302.81	0.00	8,302.81	BD265F6	4.88	3.87	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,301.30	0.00	8,301.30	BMDFM32	5.64	3.79	14.19
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	8,301.25	0.00	8,301.25	2795036	4.45	7.20	4.51
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,300.47	0.00	8,300.47	nan	8.32	8.50	5.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,298.79	0.00	8,298.79	nan	5.28	5.80	6.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,298.04	0.00	8,298.04	nan	4.61	5.00	5.08
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,292.81	0.00	8,292.81	995VAQ0	4.69	2.40	5.19
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,291.30	0.00	8,291.30	BYP53M0	5.56	4.50	12.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,290.61	0.00	8,290.61	nan	4.77	5.05	6.49
BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,290.30	0.00	8,290.30	BMF5HC4	4.68	3.40	4.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,288.66	0.00	8,288.66	BJK15J9	5.50	3.95	14.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,288.16	0.00	8,288.16	nan	4.79	4.79	7.58
OWENS CORNING	Industrial	Fixed Income	8,282.56	0.00	8,282.56	BF1X5B8	5.70	4.30	13.04
T-MOBILE USA INC	Industrial	Fixed Income	8,282.44	0.00	8,282.44	BKP78R8	4.24	3.38	2.98
AETNA INC	Insurance	Fixed Income	8,281.82	0.00	8,281.82	B29T2H2	5.51	6.75	8.27
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,280.36	0.00	8,280.36	2579467	4.67	5.63	6.46
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8,279.42	0.00	8,279.42	nan	4.48	5.29	3.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,278.93	0.00	8,278.93	nan	4.56	2.65	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,278.37	0.00	8,278.37	nan	4.83	2.00	6.36
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	8,277.10	0.00	8,277.10	B3D5P18	5.87	7.20	16.58
ORIX CORPORATION	Financial Other	Fixed Income	8,270.37	0.00	8,270.37	nan	4.58	4.00	5.37
AFLAC INCORPORATED	Insurance	Fixed Income	8,270.20	0.00	8,270.20	BGYTGT5	5.64	4.75	13.24
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,268.27	0.00	8,268.27	nan	5.05	5.50	6.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,265.07	0.00	8,265.07	nan	4.53	4.35	7.79
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	8,261.45	0.00	8,261.45	B4YZG44	21.03	7.13	5.31
KIMCO REALTY OP LLC	Reits	Fixed Income	8,260.28	0.00	8,260.28	nan	4.99	5.30	7.51
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	8,257.05	0.00	8,257.05	nan	4.98	5.20	4.98
MOODYS CORPORATION	Technology	Fixed Income	8,255.90	0.00	8,255.90	nan	4.30	2.00	5.11
NEVADA POWER COMPANY	Utility	Fixed Income	8,254.71	0.00	8,254.71	nan	5.76	5.90	13.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,252.94	0.00	8,252.94	nan	4.92	5.50	3.33
APPALACHIAN POWER CO	Utility	Fixed Income	8,248.79	0.00	8,248.79	nan	4.68	4.50	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,246.94	0.00	8,246.94	nan	4.72	5.20	6.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,244.52	0.00	8,244.52	nan	4.23	3.50	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,243.20	0.00	8,243.20	nan	4.78	2.50	6.44
BARCLAYS PLC	Financial Institutions	Fixed Income	8,241.15	0.00	8,241.15	nan	4.52	5.69	2.79
SYNOPSYS INC	Technology	Fixed Income	8,237.20	0.00	8,237.20	nan	4.33	4.85	3.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,236.19	0.00	8,236.19	nan	4.45	4.75	5.60
DOMINION ENERGY INC	Utility	Fixed Income	8,235.44	0.00	8,235.44	nan	5.83	4.85	13.62
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	8,229.73	0.00	8,229.73	nan	6.65	3.25	4.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,228.76	0.00	8,228.76	nan	4.74	5.20	6.45
GATX CORPORATION	Financial Institutions	Fixed Income	8,226.80	0.00	8,226.80	nan	5.00	6.05	6.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,225.61	0.00	8,225.61	nan	6.15	6.30	6.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,222.69	0.00	8,222.69	nan	4.50	2.40	5.57
ABBOTT LABORATORIES	Industrial	Fixed Income	8,222.39	0.00	8,222.39	B922PX4	4.90	6.15	8.49
KROGER CO	Industrial	Fixed Income	8,219.21	0.00	8,219.21	B2QHFS1	5.23	6.90	8.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,216.07	0.00	8,216.07	nan	5.52	4.13	13.48
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	8,212.35	0.00	8,212.35	BQ3PV11	42.57	8.88	2.37
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,211.45	0.00	8,211.45	nan	5.01	5.29	6.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,210.79	0.00	8,210.79	nan	5.65	3.35	14.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,210.00	0.00	8,210.00	BDD87S8	5.70	4.00	13.14
ARROW ELECTRONICS INC	Technology	Fixed Income	8,208.90	0.00	8,208.90	nan	5.25	5.88	6.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,205.30	0.00	8,205.30	nan	5.14	5.90	6.01
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8,203.78	0.00	8,203.78	BF3BYD5	5.74	4.50	12.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,203.17	0.00	8,203.17	nan	4.73	2.50	6.30
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,202.76	0.00	8,202.76	BKQN7C3	5.69	3.10	11.08
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,202.10	0.00	8,202.10	BN2TTD1	5.51	3.70	17.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,200.66	0.00	8,200.66	nan	4.60	4.30	5.55
7-ELEVEN INC 144A	Industrial	Fixed Income	8,198.85	0.00	8,198.85	nan	5.61	2.50	11.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,196.88	0.00	8,196.88	BR1H3Y3	4.49	4.45	5.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,192.05	0.00	8,192.05	BM95BH3	5.69	3.13	16.81
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	8,191.22	0.00	8,191.22	nan	4.59	2.65	5.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,189.66	0.00	8,189.66	nan	4.90	4.95	6.84
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	8,189.20	0.00	8,189.20	nan	4.84	4.15	5.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,186.11	0.00	8,186.11	B799H27	5.31	4.25	11.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,182.54	0.00	8,182.54	nan	5.46	5.35	11.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,179.87	0.00	8,179.87	BJDRF72	5.66	4.20	13.46
AMGEN INC	Industrial	Fixed Income	8,179.37	0.00	8,179.37	B3L2H37	5.25	6.40	8.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,178.11	0.00	8,178.11	BYMX9T6	5.54	3.65	13.18
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,177.75	0.00	8,177.75	nan	4.96	5.35	6.57
ORIX CORPORATION	Financial Other	Fixed Income	8,176.93	0.00	8,176.93	nan	4.50	2.25	4.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,174.52	0.00	8,174.52	B11Y5N5	5.04	5.95	7.55
WRKCO INC	Industrial	Fixed Income	8,173.14	0.00	8,173.14	BK6J2Y8	4.72	4.20	5.46
FMR LLC 144A	Financial Institutions	Fixed Income	8,172.94	0.00	8,172.94	nan	5.46	6.50	9.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,169.02	0.00	8,169.02	BLFHQ82	5.45	2.80	15.44
EXXON MOBIL CORP	Industrial	Fixed Income	8,166.88	0.00	8,166.88	nan	4.08	3.48	3.77
OVINTIV INC	Industrial	Fixed Income	8,166.67	0.00	8,166.67	B29R1C4	5.84	6.50	8.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,166.56	0.00	8,166.56	nan	5.43	3.20	15.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,164.48	0.00	8,164.48	nan	5.02	5.38	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,160.42	0.00	8,160.42	nan	4.78	2.50	6.44
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,159.78	0.00	8,159.78	BST7814	6.80	4.90	11.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,159.76	0.00	8,159.76	BMCG9G8	5.53	3.55	14.86
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,157.53	0.00	8,157.53	nan	5.69	5.90	13.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,157.25	0.00	8,157.25	BYT1517	5.00	4.25	8.23
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,156.28	0.00	8,156.28	B555Z76	5.51	6.40	9.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,155.14	0.00	8,155.14	nan	4.45	5.04	3.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,154.33	0.00	8,154.33	BF5HVX0	5.57	4.88	9.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,152.98	0.00	8,152.98	nan	4.63	4.88	5.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,148.54	0.00	8,148.54	nan	4.82	5.38	6.61
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,148.40	0.00	8,148.40	nan	5.60	5.50	6.87
PUGET ENERGY INC	Utility	Fixed Income	8,146.99	0.00	8,146.99	nan	4.99	4.22	5.24
ONEOK INC	Industrial	Fixed Income	8,146.77	0.00	8,146.77	nan	5.92	5.15	11.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,146.67	0.00	8,146.67	nan	4.60	2.20	5.52
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,146.08	0.00	8,146.08	nan	4.55	5.60	5.60
LKQ CORP	Industrial	Fixed Income	8,144.59	0.00	8,144.59	nan	5.11	6.25	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,144.39	0.00	8,144.39	nan	4.75	6.00	2.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,143.54	0.00	8,143.54	nan	4.45	3.00	5.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,143.52	0.00	8,143.52	nan	6.18	6.95	6.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,142.44	0.00	8,142.44	B14VKK5	4.90	6.70	7.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,142.12	0.00	8,142.12	BKRW213	5.51	4.50	11.69
J M SMUCKER CO	Industrial	Fixed Income	8,141.91	0.00	8,141.91	BYXK0V5	5.68	4.38	12.01
AEP TEXAS INC	Utility	Fixed Income	8,141.01	0.00	8,141.01	nan	4.68	4.70	5.35
PROLOGIS LP	Reits	Fixed Income	8,139.28	0.00	8,139.28	nan	4.48	2.25	5.46
FLOWERS FOODS INC	Industrial	Fixed Income	8,138.99	0.00	8,138.99	BN6JJH1	5.13	2.40	4.67
NUTRIEN LTD	Industrial	Fixed Income	8,136.58	0.00	8,136.58	BF50YZ2	5.13	4.13	7.33
VENTAS REALTY LP	Reits	Fixed Income	8,134.90	0.00	8,134.90	nan	5.00	5.00	7.15
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,131.59	0.00	8,131.59	nan	5.34	5.10	14.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,129.07	0.00	8,129.07	nan	5.47	5.63	14.22
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	8,128.46	0.00	8,128.46	nan	5.54	5.90	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,126.23	0.00	8,126.23	BD5J4R7	4.60	4.50	5.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,125.57	0.00	8,125.57	nan	4.37	2.30	4.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,125.12	0.00	8,125.12	B6Y16K2	5.88	5.15	10.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,124.65	0.00	8,124.65	nan	4.53	2.45	5.27
YAMANA GOLD INC	Industrial	Fixed Income	8,122.85	0.00	8,122.85	nan	4.62	2.63	5.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,119.52	0.00	8,119.52	nan	4.82	5.25	5.79
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,118.96	0.00	8,118.96	nan	5.00	5.50	6.45
TD SYNNEX CORP	Technology	Fixed Income	8,114.80	0.00	8,114.80	BLB71G9	4.72	2.65	4.98
DOW CHEMICAL CO	Industrial	Fixed Income	8,111.16	0.00	8,111.16	BSHRL95	6.45	5.60	12.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,108.66	0.00	8,108.66	nan	4.53	4.70	5.88
CRANE NXT CO	Industrial	Fixed Income	8,108.43	0.00	8,108.43	BDCXXQ4	7.46	4.20	11.89
SYSCO CORPORATION	Industrial	Fixed Income	8,107.46	0.00	8,107.46	nan	4.49	2.45	5.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	8,107.22	0.00	8,107.22	BSPCBB4	5.53	4.15	12.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,106.86	0.00	8,106.86	BKHDRG6	5.27	4.88	11.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,106.03	0.00	8,106.03	nan	4.41	4.63	5.86
TARGET CORPORATION	Industrial	Fixed Income	8,106.03	0.00	8,106.03	BYZQN45	5.53	3.90	13.44
TYSON FOODS INC	Industrial	Fixed Income	8,105.58	0.00	8,105.58	BPYDJR9	4.91	4.88	6.78
CATERPILLAR INC	Industrial	Fixed Income	8,097.06	0.00	8,097.06	BMJJM94	5.31	4.30	12.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,096.51	0.00	8,096.51	nan	5.60	5.75	13.49
DANA INC	Industrial	Fixed Income	8,094.51	0.00	8,094.51	BMWKL31	5.41	4.50	5.10
KIMCO REALTY OP LLC	Reits	Fixed Income	8,088.92	0.00	8,088.92	BWGCKR0	5.52	4.25	12.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,088.86	0.00	8,088.86	BN912H5	5.66	3.00	15.53
MICROSOFT CORPORATION	Technology	Fixed Income	8,088.66	0.00	8,088.66	nan	5.21	4.50	13.14
HERSHEY COMPANY THE	Industrial	Fixed Income	8,086.88	0.00	8,086.88	nan	4.71	5.10	7.09
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,084.65	0.00	8,084.65	nan	6.18	6.92	10.81
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	8,082.50	0.00	8,082.50	nan	5.49	6.75	6.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,078.54	0.00	8,078.54	BNGF9M4	5.53	4.95	14.20
CITIGROUP INC	Financial Institutions	Fixed Income	8,077.06	0.00	8,077.06	BK82405	4.54	2.98	3.49
BAT CAPITAL CORP	Industrial	Fixed Income	8,074.88	0.00	8,074.88	BG5QSC2	4.09	3.56	1.47
KELLANOVA	Industrial	Fixed Income	8,070.00	0.00	8,070.00	BD31BB8	5.42	4.50	12.47
STARBUCKS CORPORATION	Industrial	Fixed Income	8,065.19	0.00	8,065.19	nan	5.72	3.35	14.37
CHEVRON USA INC	Industrial	Fixed Income	8,063.49	0.00	8,063.49	nan	5.35	2.34	15.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,060.90	0.00	8,060.90	nan	4.96	4.60	13.48
ENBRIDGE INC	Energy	Fixed Income	8,057.22	0.00	8,057.22	nan	7.41	7.63	5.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,052.51	0.00	8,052.51	nan	4.91	5.13	7.39
APPLE INC	Technology	Fixed Income	8,052.39	0.00	8,052.39	nan	3.69	1.40	2.43
ARCELORMITTAL SA	Industrial	Fixed Income	8,052.19	0.00	8,052.19	nan	4.92	6.00	6.58
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8,050.87	0.00	8,050.87	nan	5.51	2.84	15.42
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	8,050.26	0.00	8,050.26	2026587	4.60	6.45	5.41
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,050.24	0.00	8,050.24	nan	4.93	5.75	4.74
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,046.77	0.00	8,046.77	BDQZCX6	5.81	4.50	12.66
NIKE INC	Industrial	Fixed Income	8,046.35	0.00	8,046.35	nan	5.16	3.25	10.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,044.51	0.00	8,044.51	BKRLVG8	5.50	3.10	14.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	8,044.40	0.00	8,044.40	nan	5.00	5.63	5.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,042.49	0.00	8,042.49	nan	4.91	4.70	6.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,039.85	0.00	8,039.85	nan	4.59	5.10	5.23
PROLOGIS LP	Reits	Fixed Income	8,039.69	0.00	8,039.69	nan	4.36	1.75	4.66
TSMC ARIZONA CORP	Technology	Fixed Income	8,039.43	0.00	8,039.43	nan	4.86	3.13	11.74
ASTRAZENECA PLC	Industrial	Fixed Income	8,038.33	0.00	8,038.33	BGHJWG1	5.32	4.38	13.30
AT&T INC	Industrial	Fixed Income	8,037.65	0.00	8,037.65	BDCL4M1	5.93	5.70	13.91
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,037.14	0.00	8,037.14	BSWT884	4.84	5.30	6.70
ALABAMA POWER COMPANY	Utility	Fixed Income	8,033.18	0.00	8,033.18	BDFY6J8	5.58	4.30	12.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	8,032.83	0.00	8,032.83	nan	5.06	4.90	7.49
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	8,029.85	0.00	8,029.85	B1FS7D7	4.92	5.80	7.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,028.25	0.00	8,028.25	nan	4.86	5.15	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,027.06	0.00	8,027.06	BNTDVP2	4.48	5.45	2.30
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,027.04	0.00	8,027.04	nan	5.17	5.68	6.37
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,026.29	0.00	8,026.29	nan	4.66	2.75	5.43
LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,024.36	0.00	8,024.36	nan	5.45	6.20	6.47
ONEOK PARTNERS LP	Industrial	Fixed Income	8,023.79	0.00	8,023.79	BDS54B6	5.94	6.20	10.52
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,022.56	0.00	8,022.56	nan	4.69	4.75	5.49
ONEOK INC	Industrial	Fixed Income	8,022.49	0.00	8,022.49	B0BP4K1	5.19	6.00	7.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,017.66	0.00	8,017.66	nan	5.14	5.60	6.40
ABBVIE INC	Industrial	Fixed Income	8,015.19	0.00	8,015.19	nan	3.91	4.80	1.08
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,012.49	0.00	8,012.49	nan	4.09	2.88	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,006.51	0.00	8,006.51	nan	4.33	2.05	3.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,005.43	0.00	8,005.43	nan	4.83	2.75	4.43
MASCO CORP	Industrial	Fixed Income	8,005.04	0.00	8,005.04	nan	4.60	2.00	4.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,004.95	0.00	8,004.95	nan	5.71	3.43	14.71
PHILLIPS 66 CO	Industrial	Fixed Income	8,002.26	0.00	8,002.26	BQC4VT7	5.98	5.65	13.65
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,000.34	0.00	8,000.34	BK8KJZ9	15.44	7.25	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	7,997.60	0.00	7,997.60	BFZ57Y7	4.22	4.80	2.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,996.89	0.00	7,996.89	BCLBGF2	5.38	4.60	11.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7,996.63	0.00	7,996.63	nan	4.30	2.60	3.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,996.33	0.00	7,996.33	nan	4.58	4.75	5.11
STATE STREET CORP	Financial Institutions	Fixed Income	7,991.85	0.00	7,991.85	nan	4.97	6.12	6.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,988.07	0.00	7,988.07	BLBCW16	5.23	2.80	15.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,986.94	0.00	7,986.94	nan	4.39	4.88	5.87
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,985.01	0.00	7,985.01	B00LW39	4.55	5.38	6.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,984.56	0.00	7,984.56	nan	5.01	5.05	7.75
CUMMINS INC	Industrial	Fixed Income	7,982.97	0.00	7,982.97	BN0VC52	5.47	2.60	15.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,982.53	0.00	7,982.53	nan	4.70	3.50	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,982.07	0.00	7,982.07	nan	5.64	3.80	13.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,980.65	0.00	7,980.65	B1XBFQ7	6.37	6.50	7.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,978.71	0.00	7,978.71	nan	4.81	2.50	6.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,977.82	0.00	7,977.82	BN92ZW4	5.44	3.35	14.92
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,977.04	0.00	7,977.04	nan	5.30	5.05	6.86
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,976.87	0.00	7,976.87	nan	4.93	2.67	4.87
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	7,975.30	0.00	7,975.30	nan	5.71	5.75	14.14
EOG RESOURCES INC	Industrial	Fixed Income	7,975.20	0.00	7,975.20	BWCN5Z0	4.84	3.90	7.46
EXELON CORPORATION	Utility	Fixed Income	7,975.06	0.00	7,975.06	nan	5.76	5.88	13.70
DUKE ENERGY CORP	Utility	Fixed Income	7,974.28	0.00	7,974.28	BJT8PG8	5.78	4.20	13.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,973.90	0.00	7,973.90	nan	4.37	2.48	0.96
FHLMC_K154 A2	CMBS	Fixed Income	7,973.20	0.00	7,973.20	nan	4.31	4.35	5.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7,972.78	0.00	7,972.78	nan	4.35	5.13	1.70
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	7,972.75	0.00	7,972.75	nan	5.35	6.38	6.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,970.17	0.00	7,970.17	nan	4.78	6.25	6.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,967.50	0.00	7,967.50	BYXJF51	5.38	4.80	11.98
PACIFICORP	Utility	Fixed Income	7,966.31	0.00	7,966.31	2823926	4.94	7.70	4.69
KIMCO REALTY OP LLC	Reits	Fixed Income	7,966.02	0.00	7,966.02	nan	4.92	4.85	7.14
BLACK HILLS CORPORATION	Utility	Fixed Income	7,963.44	0.00	7,963.44	nan	5.11	6.00	6.94
MPLX LP	Industrial	Fixed Income	7,960.78	0.00	7,960.78	BMYNVR2	6.02	5.20	12.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,960.02	0.00	7,960.02	B80DT96	4.48	8.00	4.81
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,957.50	0.00	7,957.50	BLB5ZP0	4.46	2.30	4.44
CITADEL LP 144A	Financial Institutions	Fixed Income	7,957.04	0.00	7,957.04	nan	5.18	6.38	4.97
BROADCOM INC	Technology	Fixed Income	7,956.21	0.00	7,956.21	nan	4.17	5.05	3.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,956.15	0.00	7,956.15	B0B0N65	4.79	4.95	7.38
WELLTOWER OP LLC	Reits	Fixed Income	7,956.07	0.00	7,956.07	BN2X3L9	4.38	2.75	4.56
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,955.84	0.00	7,955.84	B84PV36	5.60	5.30	10.95
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,952.94	0.00	7,952.94	B5NKKP6	5.70	5.82	9.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,951.92	0.00	7,951.92	nan	5.13	2.49	4.97
STARBUCKS CORPORATION	Industrial	Fixed Income	7,951.68	0.00	7,951.68	nan	4.29	4.90	4.36
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,949.89	0.00	7,949.89	nan	5.18	7.13	7.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,946.81	0.00	7,946.81	nan	4.31	2.30	4.88
UNUM GROUP	Insurance	Fixed Income	7,946.01	0.00	7,946.01	B89QQ28	5.70	5.75	10.35
ERP OPERATING LP	Reits	Fixed Income	7,945.09	0.00	7,945.09	nan	4.27	1.85	5.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,942.16	0.00	7,942.16	nan	4.44	4.60	7.42
ATHENE HOLDING LTD	Insurance	Fixed Income	7,941.53	0.00	7,941.53	nan	6.17	3.95	13.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,938.62	0.00	7,938.62	BKBZGW7	5.89	4.00	13.54
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,936.64	0.00	7,936.64	nan	4.43	3.40	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,931.58	0.00	7,931.58	nan	4.55	2.17	4.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,931.15	0.00	7,931.15	nan	4.77	5.00	6.52
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,926.30	0.00	7,926.30	2757638	4.33	7.25	4.24
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	7,926.16	0.00	7,926.16	BF5SP97	3.99	3.00	1.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,926.10	0.00	7,926.10	nan	6.94	5.80	12.59
HCA INC	Industrial	Fixed Income	7,926.07	0.00	7,926.07	BKKDGV1	4.26	4.13	3.11
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,925.64	0.00	7,925.64	nan	4.73	4.95	5.94
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	7,924.49	0.00	7,924.49	nan	5.71	3.00	14.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,923.71	0.00	7,923.71	BJ52100	4.07	4.75	2.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7,923.52	0.00	7,923.52	nan	4.47	5.21	3.50
APPLIED MATERIALS INC	Technology	Fixed Income	7,923.23	0.00	7,923.23	B450GW6	5.22	5.85	10.20
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7,923.05	0.00	7,923.05	B90LF66	nan	0.00	0.00
AMAZON.COM INC	Industrial	Fixed Income	7,919.53	0.00	7,919.53	nan	3.72	1.65	2.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,919.32	0.00	7,919.32	nan	4.31	2.63	4.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,917.03	0.00	7,917.03	BFP6K74	4.96	5.38	11.36
ALTRIA GROUP INC	Industrial	Fixed Income	7,913.17	0.00	7,913.17	nan	5.08	5.25	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,912.76	0.00	7,912.76	nan	4.87	1.50	6.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,910.50	0.00	7,910.50	BDCCZX2	5.45	3.25	13.43
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7,909.69	0.00	7,909.69	BYRKBQ3	5.17	4.00	12.62
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,909.32	0.00	7,909.32	nan	4.80	2.90	5.28
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,908.29	0.00	7,908.29	nan	4.95	5.66	5.70
PEPSICO INC	Industrial	Fixed Income	7,908.26	0.00	7,908.26	B557QD5	5.25	4.00	11.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,907.30	0.00	7,907.30	BDBGH95	5.54	4.25	12.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,906.95	0.00	7,906.95	nan	4.31	1.88	6.14
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,905.86	0.00	7,905.86	nan	5.26	6.00	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,904.91	0.00	7,904.91	nan	4.50	4.45	5.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,904.59	0.00	7,904.59	BPBJK11	5.70	3.38	14.78
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	7,901.66	0.00	7,901.66	nan	4.58	4.15	2.45
CENOVUS ENERGY INC	Industrial	Fixed Income	7,899.29	0.00	7,899.29	nan	4.78	2.65	5.40
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,899.12	0.00	7,899.12	BLB4YT4	6.20	3.63	10.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,898.67	0.00	7,898.67	BNKVH91	5.74	4.90	11.84
MERITAGE HOMES CORP	Industrial	Fixed Income	7,897.18	0.00	7,897.18	nan	5.32	5.65	6.96
CORNING INC	Technology	Fixed Income	7,896.17	0.00	7,896.17	BGLBDB5	5.52	5.35	12.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,895.61	0.00	7,895.61	BYSSD48	5.52	4.00	13.11
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,892.78	0.00	7,892.78	BQ6C3H9	4.82	4.34	5.34
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,892.63	0.00	7,892.63	B3MDYN8	5.54	7.30	8.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,892.51	0.00	7,892.51	nan	5.42	4.30	11.56
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,891.49	0.00	7,891.49	BRCDJX1	5.53	5.25	7.46
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,890.63	0.00	7,890.63	BNBYH77	4.98	2.63	5.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,887.23	0.00	7,887.23	nan	4.67	5.10	6.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,886.56	0.00	7,886.56	BL63N11	4.89	3.55	10.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,886.47	0.00	7,886.47	nan	5.60	3.60	16.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,882.79	0.00	7,882.79	B1VJTS3	4.94	5.70	8.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	7,879.25	0.00	7,879.25	nan	5.36	5.45	6.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,879.06	0.00	7,879.06	nan	4.03	2.39	4.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,875.04	0.00	7,875.04	B710SM5	5.31	4.25	11.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,871.89	0.00	7,871.89	BLNB200	5.49	2.83	15.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,871.23	0.00	7,871.23	nan	4.63	4.50	5.51
DANAOS CORP 144A	Industrial	Fixed Income	7,869.93	0.00	7,869.93	nan	50.00	8.50	0.08
TREASURY BOND	Treasury	Fixed Income	7,864.65	0.00	7,864.65	BDRJ2Q0	4.83	3.00	14.23
DUKE ENERGY CAROLINAS	Utility	Fixed Income	7,863.84	0.00	7,863.84	B2NJBJ3	5.10	6.00	8.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,862.91	0.00	7,862.91	nan	4.64	5.20	6.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,860.89	0.00	7,860.89	BYZMHG3	5.62	4.20	13.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,859.71	0.00	7,859.71	B73YQP4	5.59	4.75	10.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,858.92	0.00	7,858.92	nan	4.59	2.20	5.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,854.59	0.00	7,854.59	BNKD9L3	5.58	5.35	13.75
MASTERCARD INC	Technology	Fixed Income	7,852.57	0.00	7,852.57	BD6KVZ6	5.35	3.80	13.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,852.45	0.00	7,852.45	nan	4.06	5.65	1.69
SANDS CHINA LTD	Industrial	Fixed Income	7,852.45	0.00	7,852.45	BGV2CT9	4.56	5.40	2.29
EBAY INC	Industrial	Fixed Income	7,851.72	0.00	7,851.72	nan	4.72	6.30	5.52
ANALOG DEVICES INC	Technology	Fixed Income	7,851.31	0.00	7,851.31	BPBK6K5	5.27	2.80	11.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,849.16	0.00	7,849.16	nan	5.03	6.00	4.63
KROGER CO	Industrial	Fixed Income	7,847.73	0.00	7,847.73	BF34898	5.65	4.65	13.00
ALABAMA POWER COMPANY	Utility	Fixed Income	7,845.42	0.00	7,845.42	nan	4.80	5.10	7.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,843.64	0.00	7,843.64	nan	4.22	4.90	0.96
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,843.10	0.00	7,843.10	BSPPVL3	4.62	4.20	7.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,841.24	0.00	7,841.24	BZ4FK05	6.11	5.25	12.08
JABIL INC	Technology	Fixed Income	7,841.23	0.00	7,841.23	nan	4.66	3.00	4.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,840.37	0.00	7,840.37	B95XX07	5.50	4.15	11.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,839.49	0.00	7,839.49	BRS7WF0	5.71	5.89	13.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,837.54	0.00	7,837.54	nan	5.36	2.80	16.00
WALMART INC	Industrial	Fixed Income	7,837.12	0.00	7,837.12	BG0MT55	4.70	3.95	9.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,837.05	0.00	7,837.05	nan	4.20	4.92	1.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,836.90	0.00	7,836.90	BHZRWQ4	5.66	4.30	13.22
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,833.56	0.00	7,833.56	B2NNGB2	5.70	6.75	8.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,833.25	0.00	7,833.25	nan	5.30	4.35	10.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,832.92	0.00	7,832.92	nan	4.60	5.20	5.80
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7,832.09	0.00	7,832.09	nan	4.24	5.02	1.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,821.71	0.00	7,821.71	nan	4.76	5.50	5.79
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	7,821.64	0.00	7,821.64	nan	4.81	2.50	6.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,820.09	0.00	7,820.09	nan	4.68	3.00	5.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,817.05	0.00	7,817.05	nan	4.54	3.00	5.44
WALMART INC	Industrial	Fixed Income	7,815.33	0.00	7,815.33	nan	5.29	2.95	15.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,814.72	0.00	7,814.72	BZ0WZD8	5.64	3.80	13.27
TREASURY NOTE	Treasury	Fixed Income	7,814.55	0.00	7,814.55	BKRM4B7	3.60	1.75	0.91
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,814.47	0.00	7,814.47	nan	6.41	5.15	12.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,811.75	0.00	7,811.75	BYZ7LD3	4.96	4.25	12.97
CENOVUS ENERGY INC	Industrial	Fixed Income	7,809.74	0.00	7,809.74	BFNWDQ4	5.54	5.25	8.39
BOEING CO	Industrial	Fixed Income	7,809.35	0.00	7,809.35	BJHMV86	5.85	3.83	15.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,808.97	0.00	7,808.97	nan	4.67	6.50	2.82
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	7,808.48	0.00	7,808.48	nan	5.01	4.92	7.78
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	7,807.43	0.00	7,807.43	nan	5.80	5.90	13.47
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,804.31	0.00	7,804.31	BTCK8Z1	6.93	5.95	12.40
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	7,804.03	0.00	7,804.03	BN8T678	5.31	5.75	11.02
WALT DISNEY CO	Industrial	Fixed Income	7,802.53	0.00	7,802.53	BKKKD11	3.95	2.00	3.39
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,802.12	0.00	7,802.12	nan	5.84	3.40	14.68
CONOCOPHILLIPS	Industrial	Fixed Income	7,801.32	0.00	7,801.32	B2RB0L0	5.13	5.90	8.73
BLACK HILLS CORPORATION	Utility	Fixed Income	7,800.68	0.00	7,800.68	nan	5.05	6.15	6.46
TREASURY BOND (OTR)	Treasury	Fixed Income	7,800.63	0.00	7,800.63	BS84F26	4.76	4.63	12.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,799.36	0.00	7,799.36	B98ZZP9	5.42	4.15	11.60
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,793.61	0.00	7,793.61	nan	4.28	1.75	5.14
QUALCOMM INCORPORATED	Technology	Fixed Income	7,790.13	0.00	7,790.13	nan	4.31	4.25	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,788.00	0.00	7,788.00	nan	5.57	4.50	14.30
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,787.14	0.00	7,787.14	nan	5.44	6.20	7.09
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,785.77	0.00	7,785.77	nan	4.60	5.20	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,785.39	0.00	7,785.39	2883384	4.55	5.75	6.08
ALPHABET INC	Technology	Fixed Income	7,784.35	0.00	7,784.35	BMD7L20	4.00	1.10	4.33
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,782.64	0.00	7,782.64	nan	4.97	4.38	4.63
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	7,779.81	0.00	7,779.81	B88N0G2	5.43	4.10	11.24
KINDER MORGAN INC	Industrial	Fixed Income	7,778.44	0.00	7,778.44	BN2YL29	5.79	3.25	14.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,776.91	0.00	7,776.91	nan	4.58	2.26	5.01
GATX CORPORATION	Financial Institutions	Fixed Income	7,775.94	0.00	7,775.94	nan	5.77	3.10	15.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7,775.53	0.00	7,775.53	nan	4.47	4.69	3.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,775.05	0.00	7,775.05	BJLV1D4	5.49	4.10	13.58
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,773.91	0.00	7,773.91	nan	4.24	4.88	3.66
SYSCO CORPORATION	Industrial	Fixed Income	7,768.44	0.00	7,768.44	nan	5.53	3.15	15.40
CENCORA INC	Industrial	Fixed Income	7,767.06	0.00	7,767.06	nan	4.76	5.13	6.42
META PLATFORMS INC	Industrial	Fixed Income	7,765.14	0.00	7,765.14	nan	4.26	4.20	4.27
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,765.05	0.00	7,765.05	nan	5.72	3.88	13.75
CVS HEALTH CORP	Industrial	Fixed Income	7,763.89	0.00	7,763.89	BK5KKM6	4.33	3.25	3.26
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,763.02	0.00	7,763.02	BH3Q4W3	5.60	4.70	12.79
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,761.07	0.00	7,761.07	BW9HVV3	5.61	5.75	6.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,757.94	0.00	7,757.94	nan	4.44	4.99	2.05
KROGER CO	Industrial	Fixed Income	7,757.53	0.00	7,757.53	2758459	4.48	7.50	4.26
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	7,755.55	0.00	7,755.55	nan	4.39	2.55	0.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,754.19	0.00	7,754.19	nan	5.65	5.75	14.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,753.88	0.00	7,753.88	nan	4.65	3.50	5.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,753.50	0.00	7,753.50	BF92VV9	4.79	3.57	2.58
WR BERKLEY CORP	Insurance	Fixed Income	7,752.34	0.00	7,752.34	B1RMDQ2	5.12	6.25	7.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,751.04	0.00	7,751.04	nan	5.05	5.38	6.70
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,747.99	0.00	7,747.99	B5M1JL9	5.49	5.38	9.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,747.39	0.00	7,747.39	BGPZ056	5.98	3.73	16.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,743.99	0.00	7,743.99	2395997	4.73	7.45	6.79
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,743.66	0.00	7,743.66	2755159	4.44	8.88	4.29
AT&T INC	Industrial	Fixed Income	7,743.00	0.00	7,743.00	BD20MH9	5.59	6.00	9.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,742.59	0.00	7,742.59	nan	4.81	2.50	6.29
HUMANA INC	Insurance	Fixed Income	7,739.19	0.00	7,739.19	BYZKXY7	6.02	4.80	12.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,738.89	0.00	7,738.89	B551BB0	5.26	7.50	8.34
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,737.70	0.00	7,737.70	BH3W5T5	5.64	4.55	13.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,737.22	0.00	7,737.22	BQB5PH7	4.46	5.43	2.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,733.55	0.00	7,733.55	nan	4.95	6.50	6.17
CATERPILLAR INC	Industrial	Fixed Income	7,732.79	0.00	7,732.79	BMH0R05	5.43	4.75	16.28
KIMCO REALTY OP LLC	Reits	Fixed Income	7,732.41	0.00	7,732.41	BPP2FM2	4.56	3.20	5.45
BRUNSWICK CORP	Industrial	Fixed Income	7,731.40	0.00	7,731.40	nan	4.87	2.40	5.03
AT&T INC	Industrial	Fixed Income	7,725.66	0.00	7,725.66	BG6F453	4.07	4.10	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,725.08	0.00	7,725.08	nan	4.71	4.00	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,723.10	0.00	7,723.10	B1TZD36	4.72	5.55	8.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,716.29	0.00	7,716.29	nan	5.88	5.90	13.45
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,715.64	0.00	7,715.64	nan	5.19	5.63	7.10
MOODYS CORPORATION	Technology	Fixed Income	7,714.92	0.00	7,714.92	nan	4.48	4.25	5.53
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,714.25	0.00	7,714.25	nan	4.46	2.70	4.87
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,711.30	0.00	7,711.30	nan	5.59	5.63	13.64
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	7,711.08	0.00	7,711.08	nan	6.10	6.38	13.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,709.69	0.00	7,709.69	nan	4.61	5.45	5.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,708.31	0.00	7,708.31	nan	5.66	2.95	15.01
APPLOVIN CORP	Industrial	Fixed Income	7,707.25	0.00	7,707.25	nan	5.97	5.95	13.56
FEDERAL REALTY OP LP	Reits	Fixed Income	7,705.84	0.00	7,705.84	BSMSVN7	5.56	4.50	12.02
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	7,702.31	0.00	7,702.31	nan	5.41	6.14	5.22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,696.04	0.00	7,696.04	nan	5.59	2.85	15.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,695.51	0.00	7,695.51	BZ013F3	4.14	4.18	1.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,693.45	0.00	7,693.45	BPYT0D0	5.53	5.40	13.81
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,692.91	0.00	7,692.91	BF108Q5	3.86	3.88	2.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,691.64	0.00	7,691.64	BF42ZJ0	5.72	4.10	13.07
DUPONT DE NEMOURS INC	Industrial	Fixed Income	7,691.09	0.00	7,691.09	BGWKX55	5.78	5.42	12.63
NORDSON CORPORATION	Industrial	Fixed Income	7,690.84	0.00	7,690.84	nan	4.84	5.80	6.05
VENTAS REALTY LP	Reits	Fixed Income	7,690.22	0.00	7,690.22	BLDBLQ9	4.58	2.50	5.06
AUTONATION INC	Industrial	Fixed Income	7,690.09	0.00	7,690.09	nan	5.33	5.89	6.91
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,689.34	0.00	7,689.34	nan	4.31	3.25	5.72
T-MOBILE USA INC	Industrial	Fixed Income	7,687.13	0.00	7,687.13	BN72M47	5.86	5.80	14.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,686.49	0.00	7,686.49	BYZKM62	6.11	4.25	12.20
JOHNSON & JOHNSON	Industrial	Fixed Income	7,686.38	0.00	7,686.38	BH7HX69	5.06	4.50	11.88
AMEREN ILLINOIS CO	Utility	Fixed Income	7,682.45	0.00	7,682.45	BD03C36	5.53	4.15	12.58
OWENS CORNING	Industrial	Fixed Income	7,680.86	0.00	7,680.86	B1YY1F6	5.29	7.00	7.72
CSX CORP	Transportation	Fixed Income	7,679.52	0.00	7,679.52	BMZLFW8	5.53	4.90	14.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,678.97	0.00	7,678.97	BMTR8W3	4.93	2.65	5.39
TARGET CORPORATION	Industrial	Fixed Income	7,677.32	0.00	7,677.32	B2NPQ41	5.10	7.00	8.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,673.47	0.00	7,673.47	BZ4V7B3	5.09	5.00	7.45
CARGILL INC 144A	Industrial	Fixed Income	7,672.98	0.00	7,672.98	nan	4.73	5.13	7.05
ONEOK INC	Industrial	Fixed Income	7,671.24	0.00	7,671.24	nan	4.72	6.35	4.26
STARBUCKS CORPORATION	Industrial	Fixed Income	7,669.66	0.00	7,669.66	nan	4.87	5.40	7.23
GEORGIA POWER COMPANY	Utility	Fixed Income	7,666.90	0.00	7,666.90	BL2FJY6	5.55	3.70	14.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,665.66	0.00	7,665.66	nan	4.74	4.50	5.97
EXPEDIA GROUP INC	Industrial	Fixed Income	7,664.04	0.00	7,664.04	BNXL6B3	4.48	2.95	4.63
ORIX CORPORATION	Financial Other	Fixed Income	7,663.89	0.00	7,663.89	nan	4.98	5.40	7.00
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,663.71	0.00	7,663.71	BJZD6S6	5.57	4.38	11.73
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,663.39	0.00	7,663.39	nan	5.55	3.69	16.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,662.10	0.00	7,662.10	nan	5.02	5.20	7.06
MOODYS CORPORATION	Technology	Fixed Income	7,661.15	0.00	7,661.15	BP3YP75	5.44	5.25	11.64
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,656.50	0.00	7,656.50	nan	4.59	5.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,655.89	0.00	7,655.89	nan	4.80	2.00	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,655.42	0.00	7,655.42	nan	5.68	3.70	16.17
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,654.85	0.00	7,654.85	nan	5.96	5.96	13.39
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7,650.65	0.00	7,650.65	BMWPC44	5.91	3.83	15.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,650.56	0.00	7,650.56	B65CRM3	5.33	4.50	10.14
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,650.28	0.00	7,650.28	nan	5.56	3.30	14.74
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,648.06	0.00	7,648.06	nan	4.99	5.20	7.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,646.23	0.00	7,646.23	nan	4.91	5.95	6.03
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	7,646.19	0.00	7,646.19	BDFB462	5.77	5.63	6.70
BROADCOM INC	Technology	Fixed Income	7,645.27	0.00	7,645.27	BKPVKP2	4.34	4.15	4.27
KLA CORP	Technology	Fixed Income	7,639.64	0.00	7,639.64	nan	4.62	4.70	6.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,639.24	0.00	7,639.24	nan	3.99	4.88	1.90
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,639.11	0.00	7,639.11	nan	5.73	6.13	6.18
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,635.19	0.00	7,635.19	B4K4RG4	5.69	6.75	7.99
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,631.43	0.00	7,631.43	nan	4.84	5.63	5.95
CBRE SERVICES INC	Industrial	Fixed Income	7,630.12	0.00	7,630.12	nan	4.63	2.50	4.72
REVVITY INC	Industrial	Fixed Income	7,629.59	0.00	7,629.59	nan	4.66	2.25	5.13
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	7,626.10	0.00	7,626.10	BQH0Y46	5.10	4.28	7.01
MOODYS CORPORATION	Technology	Fixed Income	7,625.08	0.00	7,625.08	nan	5.53	3.10	17.32
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7,624.60	0.00	7,624.60	nan	6.07	6.75	6.98
STANFORD UNIVERSITY	Industrial Other	Fixed Income	7,622.42	0.00	7,622.42	BDRXFL8	5.22	3.65	13.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,620.88	0.00	7,620.88	nan	4.28	2.25	4.96
CSX CORP	Transportation	Fixed Income	7,619.61	0.00	7,619.61	BH4QB54	3.99	4.25	2.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,619.13	0.00	7,619.13	nan	4.50	4.50	4.90
BROADCOM INC	Technology	Fixed Income	7,617.34	0.00	7,617.34	nan	4.24	4.35	3.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,615.10	0.00	7,615.10	2864107	4.89	7.95	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,611.35	0.00	7,611.35	nan	4.51	3.00	5.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,605.34	0.00	7,605.34	nan	4.88	5.00	6.76
KINROSS GOLD CORP	Industrial	Fixed Income	7,604.27	0.00	7,604.27	nan	4.84	6.25	5.99
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	7,602.88	0.00	7,602.88	BSPRX80	4.09	4.52	0.00
APA CORP (US)	Industrial	Fixed Income	7,594.76	0.00	7,594.76	nan	6.62	5.35	12.30
CROWN CASTLE INC	Industrial	Fixed Income	7,592.18	0.00	7,592.18	BDT6RC0	5.83	4.75	12.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,590.71	0.00	7,590.71	BLP53Z2	5.44	2.95	14.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,589.48	0.00	7,589.48	nan	3.98	2.50	3.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,589.00	0.00	7,589.00	nan	4.11	3.50	3.96
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,588.18	0.00	7,588.18	nan	4.98	5.10	7.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,586.84	0.00	7,586.84	nan	4.88	5.50	2.88
OVINTIV INC	Industrial	Fixed Income	7,583.32	0.00	7,583.32	BNSP148	6.43	7.10	12.57
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,582.93	0.00	7,582.93	nan	5.23	6.00	6.45
BOEING CO	Industrial	Fixed Income	7,582.65	0.00	7,582.65	BGT6HH6	5.42	3.50	9.87
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,581.77	0.00	7,581.77	B7JVHQ7	5.52	4.88	10.64
NNN REIT INC	Reits	Fixed Income	7,580.40	0.00	7,580.40	nan	4.89	5.60	6.16
COMCAST CORP	Communications	Fixed Income	7,580.30	0.00	7,580.30	B4VC518	5.57	6.40	9.20
CONOCOPHILLIPS	Industrial	Fixed Income	7,575.76	0.00	7,575.76	BMH3RH1	5.65	4.88	12.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,575.31	0.00	7,575.31	BVY9RL9	4.63	3.60	7.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,575.25	0.00	7,575.25	BZ4C9B0	5.53	4.25	12.64
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	7,574.46	0.00	7,574.46	BDT6RN1	3.80	3.50	1.22
TREASURY BOND	Treasury	Fixed Income	7,573.78	0.00	7,573.78	BL6JZR9	4.91	1.38	18.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,573.61	0.00	7,573.61	nan	5.69	4.20	13.70
HOME DEPOT INC	Industrial	Fixed Income	7,572.10	0.00	7,572.10	B3LQNX1	5.03	5.40	9.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	7,570.86	0.00	7,570.86	nan	4.93	6.00	6.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,569.65	0.00	7,569.65	BDB2XM8	5.47	4.00	12.87
ILLUMINA INC	Industrial	Fixed Income	7,567.99	0.00	7,567.99	nan	4.58	2.55	4.70
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	7,567.82	0.00	7,567.82	BGJZ1G0	5.69	5.38	11.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,566.25	0.00	7,566.25	nan	4.81	4.75	6.85
FMR LLC 144A	Financial Institutions	Fixed Income	7,563.82	0.00	7,563.82	B569DW8	5.40	6.45	9.22
EVERSOURCE ENERGY	Utility	Fixed Income	7,562.04	0.00	7,562.04	nan	5.59	3.45	14.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,559.56	0.00	7,559.56	nan	4.75	5.00	5.10
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,558.58	0.00	7,558.58	BKVDKS5	5.05	2.75	5.93
SYSCO CORPORATION	Industrial	Fixed Income	7,556.75	0.00	7,556.75	B0LCXQ1	4.96	5.38	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,556.23	0.00	7,556.23	BFYS3F0	5.48	3.95	13.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,554.11	0.00	7,554.11	nan	4.80	6.00	2.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,552.30	0.00	7,552.30	BKKDHQ3	5.65	3.85	13.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,551.48	0.00	7,551.48	BK6FDG5	5.63	3.10	14.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,550.62	0.00	7,550.62	nan	4.35	4.08	8.16
QUALCOMM INCORPORATED	Technology	Fixed Income	7,549.13	0.00	7,549.13	BMV6XQ7	5.51	3.25	14.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,548.25	0.00	7,548.25	BZ12593	5.63	4.00	12.96
KILROY REALTY LP	Reits	Fixed Income	7,547.58	0.00	7,547.58	BMF11H5	5.45	2.50	6.04
ENBRIDGE INC	Industrial	Fixed Income	7,544.64	0.00	7,544.64	BN56J62	5.80	4.50	11.75
ENERGY TRANSFER LP	Industrial	Fixed Income	7,542.64	0.00	7,542.64	B8H38T2	6.02	5.15	10.61
EXELON CORPORATION	Utility	Fixed Income	7,542.61	0.00	7,542.61	nan	4.57	3.35	5.38
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	7,541.82	0.00	7,541.82	nan	4.79	5.45	6.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7,541.63	0.00	7,541.63	nan	5.30	5.46	6.31
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,537.11	0.00	7,537.11	BJK31X1	5.41	4.20	13.56
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	7,535.95	0.00	7,535.95	BD878J8	5.43	3.50	13.34
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,534.17	0.00	7,534.17	nan	4.68	3.05	3.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,534.14	0.00	7,534.14	nan	5.70	3.15	14.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,532.11	0.00	7,532.11	B91R9M7	6.05	3.90	11.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	7,531.44	0.00	7,531.44	nan	5.63	5.41	6.67
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,529.37	0.00	7,529.37	nan	5.55	2.88	11.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,527.85	0.00	7,527.85	BYP8N63	5.52	3.75	13.03
CARGILL INC 144A	Industrial	Fixed Income	7,527.85	0.00	7,527.85	nan	4.62	4.75	6.01
NISOURCE INC	Utility	Fixed Income	7,526.73	0.00	7,526.73	B846RN1	5.59	5.25	10.78
UNION ELECTRIC CO	Utility	Fixed Income	7,524.49	0.00	7,524.49	nan	4.43	2.15	5.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,523.55	0.00	7,523.55	B95CGK5	5.41	4.30	11.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,522.84	0.00	7,522.84	BYN1J33	5.57	4.30	12.80
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,520.44	0.00	7,520.44	nan	5.52	4.60	13.12
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,515.94	0.00	7,515.94	B8J4KW0	5.66	5.55	10.63
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,515.01	0.00	7,515.01	nan	5.49	3.44	11.14
NUTRIEN LTD	Industrial	Fixed Income	7,513.50	0.00	7,513.50	BDGT5N9	5.57	5.63	9.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,511.68	0.00	7,511.68	nan	4.71	2.50	6.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,510.94	0.00	7,510.94	nan	5.63	4.75	13.94
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,510.27	0.00	7,510.27	nan	5.43	4.38	5.11
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,507.84	0.00	7,507.84	nan	4.81	3.60	5.68
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7,507.78	0.00	7,507.78	nan	4.76	5.13	6.83
BAXALTA INC	Industrial	Fixed Income	7,505.83	0.00	7,505.83	BD4F5R3	5.57	5.25	11.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,503.79	0.00	7,503.79	BD60YY6	5.53	4.35	12.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,503.55	0.00	7,503.55	B06LL58	4.39	6.75	4.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,502.02	0.00	7,502.02	BZ16JQ0	5.55	3.75	12.53
MARKEL GROUP INC	Insurance	Fixed Income	7,500.76	0.00	7,500.76	BYZCF03	5.74	5.00	12.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7,488.57	0.00	7,488.57	nan	5.31	2.99	11.59
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,488.07	0.00	7,488.07	nan	4.81	5.30	6.67
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	7,487.87	0.00	7,487.87	nan	0.00	11.00	0.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,487.44	0.00	7,487.44	nan	4.66	2.35	4.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,487.33	0.00	7,487.33	BKLMSY4	5.43	2.90	15.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,483.40	0.00	7,483.40	nan	4.81	2.50	6.29
HCA INC	Industrial	Fixed Income	7,481.47	0.00	7,481.47	BQV4M28	5.73	4.38	10.82
ORACLE CORPORATION	Technology	Fixed Income	7,480.07	0.00	7,480.07	nan	4.99	6.15	3.32
CARGILL INC 144A	Industrial	Fixed Income	7,478.94	0.00	7,478.94	nan	5.53	3.13	15.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7,478.11	0.00	7,478.11	BK0L4P5	4.32	3.50	2.98
NEWMONT CORPORATION	Industrial	Fixed Income	7,475.45	0.00	7,475.45	B7J8X60	5.21	4.88	10.77
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	7,473.92	0.00	7,473.92	nan	5.32	6.38	4.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,472.93	0.00	7,472.93	BQ6C3B3	5.54	6.13	13.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7,472.71	0.00	7,472.71	nan	5.15	5.50	6.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,471.10	0.00	7,471.10	BNXM843	5.17	2.85	11.65
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,470.24	0.00	7,470.24	2968065	4.81	7.00	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,469.87	0.00	7,469.87	nan	5.03	3.55	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,462.68	0.00	7,462.68	nan	4.81	6.63	3.87
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,461.38	0.00	7,461.38	nan	4.48	1.85	4.68
GLP CAPITAL LP	Industrial	Fixed Income	7,454.64	0.00	7,454.64	BR2NVH9	6.24	6.25	12.99
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,450.68	0.00	7,450.68	BYTX3J7	5.59	4.38	12.28
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	7,449.68	0.00	7,449.68	nan	4.70	2.16	3.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,448.70	0.00	7,448.70	nan	4.98	2.64	5.91
ORACLE CORPORATION	Technology	Fixed Income	7,448.02	0.00	7,448.02	nan	4.41	2.80	1.13
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	7,447.82	0.00	7,447.82	BH6Y3Z0	5.57	5.14	11.24
JDE PEETS NV 144A	Industrial	Fixed Income	7,447.55	0.00	7,447.55	nan	4.93	2.25	5.15
AMEREN ILLINOIS CO	Utility	Fixed Income	7,444.07	0.00	7,444.07	BDR0F08	5.51	3.70	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,439.03	0.00	7,439.03	BK91MW9	5.58	3.95	15.81
CENTENE CORPORATION	Insurance	Fixed Income	7,438.75	0.00	7,438.75	BMCTMH9	4.57	4.25	1.78
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,436.38	0.00	7,436.38	nan	4.70	2.85	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,436.12	0.00	7,436.12	nan	4.63	6.50	2.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,433.99	0.00	7,433.99	B8JV032	5.49	4.30	11.45
ONEOK INC	Industrial	Fixed Income	7,433.75	0.00	7,433.75	BM9KMD1	6.18	7.15	12.29
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	7,432.37	0.00	7,432.37	nan	4.45	4.35	4.49
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7,428.86	0.00	7,428.86	BMTYKX9	4.92	5.50	6.46
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	7,428.28	0.00	7,428.28	BF4PGS5	6.76	4.88	12.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,427.87	0.00	7,427.87	nan	4.80	5.15	6.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,427.01	0.00	7,427.01	nan	4.22	4.18	2.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,426.02	0.00	7,426.02	2839495	4.90	7.20	4.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,425.90	0.00	7,425.90	BF15KF3	3.95	3.25	1.88
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,423.85	0.00	7,423.85	nan	5.05	5.18	7.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,422.56	0.00	7,422.56	B418KV1	5.27	5.76	9.34
NUTRIEN LTD	Industrial	Fixed Income	7,422.23	0.00	7,422.23	BG43QX1	5.72	5.25	11.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,420.02	0.00	7,420.02	BPQG0Y0	5.57	3.85	14.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,418.95	0.00	7,418.95	nan	4.47	2.75	5.56
BOEING CO	Industrial	Fixed Income	7,417.15	0.00	7,417.15	2341116	4.73	6.13	5.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,416.59	0.00	7,416.59	BWBY7W5	5.75	4.90	11.69
ABX FINANCING CO 144A	Industrial	Fixed Income	7,414.87	0.00	7,414.87	B4QBSK0	5.13	6.35	7.77
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	7,414.24	0.00	7,414.24	nan	5.01	3.00	4.81
CARGILL INC 144A	Industrial	Fixed Income	7,412.65	0.00	7,412.65	nan	5.53	4.38	14.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,410.83	0.00	7,410.83	BHQ3TB5	5.56	4.00	13.59
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,410.02	0.00	7,410.02	nan	5.12	5.44	6.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,409.82	0.00	7,409.82	nan	5.33	3.00	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,409.05	0.00	7,409.05	nan	4.72	5.55	6.43
MOSAIC CO/THE	Industrial	Fixed Income	7,408.57	0.00	7,408.57	BGF5CJ4	5.01	5.45	6.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,407.01	0.00	7,407.01	nan	4.31	5.00	4.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,406.79	0.00	7,406.79	BRBW810	5.73	3.45	14.89
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,404.13	0.00	7,404.13	2854216	4.42	7.00	4.91
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,403.74	0.00	7,403.74	BLB4M56	5.36	4.35	13.94
APPALACHIAN POWER CO	Utility	Fixed Income	7,402.43	0.00	7,402.43	nan	4.56	2.70	4.70
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,401.30	0.00	7,401.30	nan	4.48	5.34	2.20
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,398.49	0.00	7,398.49	BQRGK46	4.82	5.70	6.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,397.33	0.00	7,397.33	nan	4.51	4.50	6.22
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,396.85	0.00	7,396.85	nan	4.34	4.24	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,394.09	0.00	7,394.09	nan	5.01	2.50	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,393.24	0.00	7,393.24	B2NPBR9	5.13	6.45	8.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,391.63	0.00	7,391.63	BGRV911	5.72	5.25	12.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,390.09	0.00	7,390.09	B1FQQT0	5.03	5.95	7.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,389.52	0.00	7,389.52	BD3JBT0	4.45	3.75	1.92
WESTAR ENERGY INC	Utility	Fixed Income	7,388.61	0.00	7,388.61	B95XFC3	5.54	4.10	11.51
AETNA INC	Insurance	Fixed Income	7,385.27	0.00	7,385.27	B87F9L7	5.73	4.50	10.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,381.59	0.00	7,381.59	B56HKK9	5.18	5.35	9.58
Providence St. Joseph Health	Industrial	Fixed Income	7,381.57	0.00	7,381.57	nan	4.91	5.40	6.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,381.17	0.00	7,381.17	BKQN4P5	4.61	2.25	4.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,379.57	0.00	7,379.57	BPDH0D5	5.75	3.37	11.42
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7,376.53	0.00	7,376.53	BKKBHZ6	5.45	3.50	14.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,375.83	0.00	7,375.83	nan	4.41	2.30	5.30
AEP TEXAS INC	Utility	Fixed Income	7,374.64	0.00	7,374.64	nan	5.80	5.25	13.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,370.98	0.00	7,370.98	nan	4.80	2.00	6.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,370.02	0.00	7,370.02	BM8MRT9	4.93	2.95	4.58
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7,369.28	0.00	7,369.28	nan	6.14	6.70	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,367.80	0.00	7,367.80	nan	4.81	2.50	6.29
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	7,365.69	0.00	7,365.69	BMHV4W9	5.08	4.70	4.58
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	7,364.96	0.00	7,364.96	B5LT1C9	4.98	6.30	9.81
HEINEKEN NV 144A	Industrial	Fixed Income	7,364.24	0.00	7,364.24	BF16R11	5.61	4.35	12.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,362.97	0.00	7,362.97	2812399	4.55	7.13	4.67
DOW CHEMICAL CO	Industrial	Fixed Income	7,361.90	0.00	7,361.90	BQS83F3	5.40	4.25	6.99
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,361.06	0.00	7,361.06	nan	4.99	6.50	4.30
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,359.57	0.00	7,359.57	BGLRQG9	5.77	5.05	12.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,358.63	0.00	7,358.63	nan	6.80	4.68	12.55
CITIGROUP INC	Financial Institutions	Fixed Income	7,354.87	0.00	7,354.87	BFZP4Y6	4.45	4.08	2.97
AUTODESK INC	Technology	Fixed Income	7,350.09	0.00	7,350.09	nan	4.97	5.30	7.32
VODAFONE GROUP PLC	Industrial	Fixed Income	7,347.71	0.00	7,347.71	BNHTNS9	5.85	5.63	13.25
CIGNA GROUP	Industrial	Fixed Income	7,342.01	0.00	7,342.01	nan	5.56	6.13	10.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,341.47	0.00	7,341.47	nan	5.13	5.61	9.00
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	7,340.17	0.00	7,340.17	nan	4.40	4.55	5.39
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,337.48	0.00	7,337.48	nan	4.84	5.40	5.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,336.68	0.00	7,336.68	nan	5.61	3.30	14.55
GENERAL MILLS INC	Industrial	Fixed Income	7,335.26	0.00	7,335.26	nan	4.51	2.25	5.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,334.74	0.00	7,334.74	BJXS081	5.59	4.15	13.71
ALABAMA POWER COMPANY	Utility	Fixed Income	7,331.26	0.00	7,331.26	BD2Z1R7	5.58	4.30	13.43
MOODYS CORPORATION	Technology	Fixed Income	7,330.94	0.00	7,330.94	nan	4.74	5.00	6.74
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,330.25	0.00	7,330.25	nan	4.72	2.38	4.99
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,329.53	0.00	7,329.53	nan	4.99	5.10	7.41
VOYA FINANCIAL INC	Insurance	Fixed Income	7,327.62	0.00	7,327.62	BHFHZB0	5.69	5.70	10.96
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	7,327.56	0.00	7,327.56	nan	4.83	4.75	6.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,324.55	0.00	7,324.55	nan	4.51	2.20	5.57
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,317.62	0.00	7,317.62	nan	4.42	2.00	5.18
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,317.52	0.00	7,317.52	nan	11.77	14.50	2.23
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,317.48	0.00	7,317.48	nan	5.75	3.25	14.96
AMPHENOL CORPORATION	Industrial	Fixed Income	7,317.32	0.00	7,317.32	BT259S6	5.49	5.38	14.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,317.14	0.00	7,317.14	nan	4.60	3.50	5.36
APTARGROUP INC	Industrial	Fixed Income	7,316.49	0.00	7,316.49	nan	4.64	4.75	4.51
TREASURY BOND	Treasury	Fixed Income	7,316.31	0.00	7,316.31	BYZ2TS9	4.84	2.50	14.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,313.15	0.00	7,313.15	nan	4.54	2.40	5.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,312.06	0.00	7,312.06	nan	4.85	4.85	6.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,311.50	0.00	7,311.50	nan	4.80	2.00	6.65
OWENS CORNING	Industrial	Fixed Income	7,305.29	0.00	7,305.29	BG063N3	5.73	4.40	12.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,304.96	0.00	7,304.96	nan	4.19	1.90	5.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,304.80	0.00	7,304.80	BNM5MW9	5.56	2.85	15.53
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	7,304.45	0.00	7,304.45	nan	5.36	2.49	15.89
AUTONATION INC	Industrial	Fixed Income	7,302.21	0.00	7,302.21	nan	4.79	2.40	4.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,301.51	0.00	7,301.51	BLDBLH0	4.60	2.50	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,301.31	0.00	7,301.31	nan	4.60	5.85	6.19
META PLATFORMS INC	Industrial	Fixed Income	7,300.92	0.00	7,300.92	nan	3.85	4.60	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,299.51	0.00	7,299.51	BQ96JK3	5.53	3.50	14.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,297.53	0.00	7,297.53	nan	4.39	5.60	1.24
AMAZON.COM INC	Industrial	Fixed Income	7,289.56	0.00	7,289.56	nan	4.04	1.50	4.13
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,286.31	0.00	7,286.31	nan	5.59	3.75	14.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,286.06	0.00	7,286.06	nan	4.68	4.95	5.91
TREASURY NOTE	Treasury	Fixed Income	7,285.69	0.00	7,285.69	BGRW840	3.65	3.13	2.64
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,285.20	0.00	7,285.20	nan	4.45	4.65	4.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,284.80	0.00	7,284.80	BKQN7B2	4.61	2.25	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,282.17	0.00	7,282.17	nan	4.71	2.50	6.40
AON CORP	Insurance	Fixed Income	7,280.83	0.00	7,280.83	nan	4.51	2.60	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,279.95	0.00	7,279.95	nan	4.78	4.50	6.56
NEVADA POWER COMPANY	Electric	Fixed Income	7,279.94	0.00	7,279.94	B64G771	5.42	5.38	9.84
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,279.73	0.00	7,279.73	BYX0316	5.53	4.50	12.34
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	7,279.68	0.00	7,279.68	nan	4.83	3.45	5.32
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	7,278.72	0.00	7,278.72	nan	5.13	5.50	6.69
FORTINET INC	Technology	Fixed Income	7,278.13	0.00	7,278.13	BMHWKD5	4.50	2.20	4.72
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,277.66	0.00	7,277.66	nan	4.88	4.95	7.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,276.74	0.00	7,276.74	nan	5.12	5.10	7.71
GLOBE LIFE INC	Insurance	Fixed Income	7,275.26	0.00	7,275.26	nan	5.13	5.85	6.64
TREASURY BOND	Treasury	Fixed Income	7,274.56	0.00	7,274.56	BSJWZQ3	4.79	3.00	13.39
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,273.78	0.00	7,273.78	nan	5.00	5.08	7.46
INTEL CORPORATION	Technology	Fixed Income	7,270.12	0.00	7,270.12	nan	4.41	2.45	3.55
WALT DISNEY CO	Industrial	Fixed Income	7,270.06	0.00	7,270.06	BJQX566	5.41	4.95	12.09
CSX CORP	Transportation	Fixed Income	7,269.48	0.00	7,269.48	BK8TZ70	5.55	3.80	14.17
COCA-COLA CO	Industrial	Fixed Income	7,269.39	0.00	7,269.39	nan	5.33	4.20	13.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,264.18	0.00	7,264.18	nan	4.86	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,263.41	0.00	7,263.41	nan	4.72	2.00	6.24
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	7,260.66	0.00	7,260.66	nan	5.24	5.35	7.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,259.02	0.00	7,259.02	nan	4.26	2.55	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,258.79	0.00	7,258.79	nan	4.79	5.50	1.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,258.77	0.00	7,258.77	B7V8P28	5.52	3.60	11.56
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,257.97	0.00	7,257.97	nan	5.84	3.75	13.92
QUALCOMM INCORPORATED	Technology	Fixed Income	7,257.40	0.00	7,257.40	BF3KVF3	3.75	3.25	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	7,256.30	0.00	7,256.30	BDGKSN3	4.51	4.84	2.12
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,255.16	0.00	7,255.16	nan	5.56	5.40	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,255.07	0.00	7,255.07	nan	4.73	2.50	6.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,254.25	0.00	7,254.25	B8PNBH3	5.32	4.15	11.52
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,251.88	0.00	7,251.88	BF10906	5.70	4.13	13.36
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,244.57	0.00	7,244.57	nan	4.67	3.75	1.08
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7,243.83	0.00	7,243.83	nan	4.92	5.25	7.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,243.31	0.00	7,243.31	BNDSD24	5.54	6.25	13.62
PROLOGIS LP	Reits	Fixed Income	7,243.15	0.00	7,243.15	BHNC1G4	5.51	3.00	14.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,242.14	0.00	7,242.14	nan	5.87	3.13	15.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,241.55	0.00	7,241.55	nan	4.87	5.05	7.13
AT&T INC	Industrial	Fixed Income	7,239.33	0.00	7,239.33	BJ11MN1	5.78	4.65	11.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,238.71	0.00	7,238.71	nan	4.48	2.88	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,238.28	0.00	7,238.28	nan	4.80	6.00	2.42
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,236.79	0.00	7,236.79	BD0RRY4	5.29	4.68	9.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,233.83	0.00	7,233.83	B288RV9	5.49	6.30	8.20
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,232.77	0.00	7,232.77	nan	5.01	5.35	7.08
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,232.44	0.00	7,232.44	nan	5.14	5.85	6.34
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	7,231.68	0.00	7,231.68	nan	4.79	5.10	4.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	7,231.10	0.00	7,231.10	nan	4.21	4.70	3.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,230.38	0.00	7,230.38	nan	4.84	5.15	6.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,228.34	0.00	7,228.34	nan	5.60	5.65	13.99
ARROW ELECTRONICS INC	Technology	Fixed Income	7,227.56	0.00	7,227.56	nan	5.03	2.95	5.34
ENTERGY CORPORATION	Utility	Fixed Income	7,226.24	0.00	7,226.24	BMFYH09	5.78	3.75	14.18
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,222.98	0.00	7,222.98	nan	4.46	5.25	4.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,221.80	0.00	7,221.80	nan	4.23	2.25	4.93
KIMCO REALTY OP LLC	Reits	Fixed Income	7,220.03	0.00	7,220.03	nan	4.47	2.25	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,219.14	0.00	7,219.14	BJXS069	5.51	3.85	13.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7,216.35	0.00	7,216.35	nan	4.73	5.50	4.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,215.83	0.00	7,215.83	nan	4.66	5.20	5.36
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,211.68	0.00	7,211.68	nan	5.61	3.25	14.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	7,207.59	0.00	7,207.59	nan	5.88	7.15	5.82
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7,206.81	0.00	7,206.81	nan	6.77	6.13	4.20
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	7,206.75	0.00	7,206.75	nan	4.68	2.75	4.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,205.25	0.00	7,205.25	BNHS0H4	5.65	3.55	16.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,203.68	0.00	7,203.68	B15RC28	4.85	6.20	7.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,203.05	0.00	7,203.05	nan	5.57	4.30	16.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,202.82	0.00	7,202.82	B4L9RN5	5.33	5.50	10.29
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,199.44	0.00	7,199.44	BDG08S8	5.01	6.00	7.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,197.39	0.00	7,197.39	nan	4.79	2.00	6.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,196.79	0.00	7,196.79	nan	6.20	4.65	11.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7,194.64	0.00	7,194.64	nan	4.39	4.55	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,190.62	0.00	7,190.62	nan	4.58	4.90	5.77
LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,190.52	0.00	7,190.52	nan	4.69	6.00	4.33
CATERPILLAR INC	Industrial	Fixed Income	7,190.44	0.00	7,190.44	nan	4.08	1.90	4.76
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,188.26	0.00	7,188.26	nan	5.26	3.29	17.32
ORACLE CORPORATION	Technology	Fixed Income	7,187.22	0.00	7,187.22	nan	5.09	4.45	4.09
HUMANA INC	Insurance	Fixed Income	7,185.99	0.00	7,185.99	BK59KT0	5.98	3.95	13.41
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,184.52	0.00	7,184.52	nan	-4.37	9.00	1.69
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,179.99	0.00	7,179.99	nan	4.44	4.37	5.82
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,179.41	0.00	7,179.41	nan	6.01	6.42	13.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,179.00	0.00	7,179.00	BVCN939	4.80	3.88	7.42
CSX CORP	Transportation	Fixed Income	7,178.85	0.00	7,178.85	BWX8CF3	5.53	3.95	14.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,178.06	0.00	7,178.06	BG88DM0	5.56	3.75	13.57
BAT CAPITAL CORP	Industrial	Fixed Income	7,177.83	0.00	7,177.83	nan	4.78	4.63	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,174.70	0.00	7,174.70	nan	4.00	1.50	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,174.39	0.00	7,174.39	BFYT245	5.52	4.75	15.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,172.01	0.00	7,172.01	BP09ZH3	4.34	5.14	3.59
TREASURY BOND	Treasury	Fixed Income	7,171.57	0.00	7,171.57	BF92XY6	4.86	2.75	14.93
EQT AB 144A	Financial Institutions	Fixed Income	7,170.38	0.00	7,170.38	nan	5.39	5.85	7.05
QUALCOMM INCORPORATED	Technology	Fixed Income	7,169.54	0.00	7,169.54	nan	4.42	4.75	5.38
PECO ENERGY CO	Utility	Fixed Income	7,167.94	0.00	7,167.94	BPBRR70	5.58	4.38	14.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,167.74	0.00	7,167.74	nan	4.83	5.10	7.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,167.06	0.00	7,167.06	nan	4.80	3.38	6.11
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,166.98	0.00	7,166.98	nan	4.72	5.05	7.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,166.15	0.00	7,166.15	nan	5.27	5.33	7.65
INTEL CORPORATION	Technology	Fixed Income	7,165.59	0.00	7,165.59	nan	4.50	5.00	4.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,165.10	0.00	7,165.10	BZ1DTC7	5.53	4.50	13.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,164.85	0.00	7,164.85	nan	5.69	3.95	13.77
PEPSICO INC	Industrial	Fixed Income	7,163.22	0.00	7,163.22	BD0B4Y5	5.38	4.00	13.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7,162.73	0.00	7,162.73	nan	4.61	5.24	3.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,154.10	0.00	7,154.10	BDGKT74	5.73	4.50	12.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,153.17	0.00	7,153.17	nan	5.24	5.50	7.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,151.50	0.00	7,151.50	nan	5.56	4.40	13.34
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,148.65	0.00	7,148.65	BYVW165	3.89	3.60	1.89
JOHNSON & JOHNSON	Industrial	Fixed Income	7,146.34	0.00	7,146.34	2681083	4.12	4.95	6.07
HP INC	Technology	Fixed Income	7,145.57	0.00	7,145.57	nan	5.35	6.10	6.98
RAYONIER LP	Industrial	Fixed Income	7,144.91	0.00	7,144.91	nan	4.83	2.75	4.81
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,140.91	0.00	7,140.91	nan	4.86	2.65	5.12
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,139.89	0.00	7,139.89	nan	4.82	5.00	6.72
SYSCO CORPORATION	Industrial	Fixed Income	7,139.62	0.00	7,139.62	BYZ0ST7	5.59	4.85	12.00
US BANCORP	Financial Institutions	Fixed Income	7,134.94	0.00	7,134.94	nan	4.25	1.38	4.27
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,133.05	0.00	7,133.05	nan	5.52	3.90	16.22
BROADCOM INC	Technology	Fixed Income	7,132.62	0.00	7,132.62	nan	5.58	5.70	14.41
TYSON FOODS INC	Industrial	Fixed Income	7,129.46	0.00	7,129.46	BQ0Q9V3	5.53	5.15	11.41
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	7,124.90	0.00	7,124.90	nan	5.62	5.63	5.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,124.50	0.00	7,124.50	2J4VJG9	5.76	4.50	12.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,122.77	0.00	7,122.77	nan	4.86	5.33	6.70
AVISTA CORPORATION	Utility	Fixed Income	7,120.51	0.00	7,120.51	nan	5.70	4.35	13.20
EQUITYCO SHARE 144A	Equity	Equity	7,118.48	0.00	7,118.48	99BK5H1	nan	0.00	0.00
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,117.90	0.00	7,117.90	nan	5.48	4.63	10.91
WALMART INC	Industrial	Fixed Income	7,116.75	0.00	7,116.75	B8SZHR8	5.11	4.00	11.77
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,116.22	0.00	7,116.22	BZ8V957	5.43	3.84	13.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,113.16	0.00	7,113.16	nan	4.57	2.25	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,113.05	0.00	7,113.05	nan	4.67	2.50	6.16
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7,112.64	0.00	7,112.64	nan	5.29	3.63	8.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	7,110.99	0.00	7,110.99	nan	4.55	2.80	4.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7,107.85	0.00	7,107.85	nan	4.40	4.65	3.35
CARGILL INC 144A	Industrial	Fixed Income	7,107.20	0.00	7,107.20	BZ9N9X0	5.52	4.76	12.23
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7,106.03	0.00	7,106.03	nan	4.56	5.13	3.60
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,104.47	0.00	7,104.47	nan	6.97	7.00	5.78
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,102.73	0.00	7,102.73	nan	4.74	5.40	5.37
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	7,101.13	0.00	7,101.13	nan	4.29	3.92	5.52
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	7,100.34	0.00	7,100.34	nan	nan	7.00	0.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,099.96	0.00	7,099.96	BKDJPC0	5.55	3.20	14.61
BRUNSWICK CORP	Industrial	Fixed Income	7,099.44	0.00	7,099.44	nan	5.01	4.40	5.58
CSX CORP	Transportation	Fixed Income	7,097.69	0.00	7,097.69	BP8Q1Q7	5.52	4.50	14.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,095.31	0.00	7,095.31	BYZFX42	5.62	4.38	12.29
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7,095.16	0.00	7,095.16	nan	4.95	5.15	7.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,094.66	0.00	7,094.66	nan	4.51	2.80	5.27
FLOWSERVE CORPORATION	Industrial	Fixed Income	7,093.73	0.00	7,093.73	nan	4.83	2.80	5.37
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	7,092.93	0.00	7,092.93	BYPJ106	5.55	4.55	12.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,092.32	0.00	7,092.32	B831BL3	5.45	3.63	11.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,091.01	0.00	7,091.01	BMCQG90	5.69	5.35	13.57
GATX CORPORATION	Financial Institutions	Fixed Income	7,086.27	0.00	7,086.27	nan	5.08	6.90	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,085.77	0.00	7,085.77	nan	4.81	2.50	6.29
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	7,084.50	0.00	7,084.50	nan	4.36	4.34	0.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,083.58	0.00	7,083.58	nan	4.13	1.90	2.52
EQT CORP 144A	Industrial	Fixed Income	7,082.61	0.00	7,082.61	BMYY681	4.92	3.63	4.70
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,081.51	0.00	7,081.51	nan	4.57	2.20	5.06
CAMPBELLS CO	Industrial	Fixed Income	7,081.43	0.00	7,081.43	nan	4.73	4.55	4.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,079.58	0.00	7,079.58	nan	4.49	2.72	5.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,079.29	0.00	7,079.29	BYZR531	5.69	4.35	12.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,078.43	0.00	7,078.43	nan	4.81	5.30	7.11
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,078.19	0.00	7,078.19	nan	5.82	4.83	12.73
SYSCO CORPORATION	Industrial	Fixed Income	7,075.87	0.00	7,075.87	BF28W66	5.60	4.45	12.99
IDAHO POWER COMPANY	Utility	Fixed Income	7,075.37	0.00	7,075.37	BDVQB59	5.57	4.20	13.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,073.24	0.00	7,073.24	nan	4.53	4.45	4.50
APPLIED MATERIALS INC	Technology	Fixed Income	7,072.93	0.00	7,072.93	BMDPPX3	5.32	2.75	15.57
ANALOG DEVICES INC	Technology	Fixed Income	7,071.08	0.00	7,071.08	BPRBTZ8	5.49	5.30	14.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,070.52	0.00	7,070.52	BK1XB71	5.66	4.10	13.73
CSX CORP	Transportation	Fixed Income	7,068.28	0.00	7,068.28	nan	5.56	4.50	13.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,065.96	0.00	7,065.96	nan	5.66	4.50	14.17
FEDEX CORP	Transportation	Fixed Income	7,064.21	0.00	7,064.21	BD9Y0B4	5.85	4.55	12.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,061.18	0.00	7,061.18	7260799	5.39	8.00	4.60
LOWES COMPANIES INC	Industrial	Fixed Income	7,060.85	0.00	7,060.85	BM8G898	5.70	5.75	13.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,060.47	0.00	7,060.47	BMG7989	4.39	2.38	5.37
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,057.70	0.00	7,057.70	B87FCF2	6.29	6.50	9.88
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,056.19	0.00	7,056.19	BD3HC13	5.48	5.03	12.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,055.44	0.00	7,055.44	BGYKMF6	5.72	4.40	13.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,054.94	0.00	7,054.94	nan	4.69	2.00	6.61
ALPHABET INC	Technology	Fixed Income	7,053.06	0.00	7,053.06	nan	4.10	4.10	4.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,052.74	0.00	7,052.74	B23WTP4	5.01	6.35	7.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,052.62	0.00	7,052.62	nan	5.66	5.75	13.88
MARS INCORPORATED 144A	Industrial	Fixed Income	7,051.26	0.00	7,051.26	BHND5F4	5.61	4.20	15.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,047.71	0.00	7,047.71	nan	5.02	5.40	7.05
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7,047.68	0.00	7,047.68	nan	4.43	2.95	1.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,047.25	0.00	7,047.25	B1BS7H5	5.55	6.50	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,047.21	0.00	7,047.21	nan	3.98	5.13	1.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,047.02	0.00	7,047.02	nan	4.44	2.85	5.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,046.44	0.00	7,046.44	nan	5.53	3.00	14.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,043.53	0.00	7,043.53	nan	4.68	2.50	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,037.21	0.00	7,037.21	BJML8W1	5.94	4.85	12.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,035.92	0.00	7,035.92	nan	4.82	6.35	5.57
TJX COMPANIES INC	Industrial	Fixed Income	7,031.11	0.00	7,031.11	nan	4.22	1.60	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	7,030.50	0.00	7,030.50	nan	4.52	2.62	5.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,029.21	0.00	7,029.21	BKY6M63	5.42	2.88	15.36
AEP TEXAS INC	Utility	Fixed Income	7,028.13	0.00	7,028.13	nan	4.88	5.40	5.99
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,023.17	0.00	7,023.17	BP0TWY9	5.53	3.05	15.30
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,021.95	0.00	7,021.95	B63ZC30	5.14	5.30	10.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,020.50	0.00	7,020.50	B4M4CP6	5.20	6.35	8.60
DOMINION RESOURCES INC	Utility	Fixed Income	7,016.14	0.00	7,016.14	B8QB5D0	5.74	4.05	11.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,015.55	0.00	7,015.55	BYQGY41	5.47	4.05	12.67
ALABAMA POWER COMPANY	Utility	Fixed Income	7,012.02	0.00	7,012.02	nan	4.48	3.94	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,010.93	0.00	7,010.93	nan	4.66	6.00	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,006.57	0.00	7,006.57	nan	4.90	1.50	6.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,005.60	0.00	7,005.60	BNDQ2D2	4.47	1.76	4.50
TREASURY BOND	Treasury	Fixed Income	7,004.56	0.00	7,004.56	BKVKB94	4.88	2.38	16.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,003.17	0.00	7,003.17	nan	4.64	3.50	5.74
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	7,002.63	0.00	7,002.63	BNKJS47	5.19	2.57	4.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,001.24	0.00	7,001.24	nan	4.66	2.25	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,998.99	0.00	6,998.99	nan	4.60	4.00	5.40
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,997.06	0.00	6,997.06	nan	4.53	5.12	6.17
BLACK HILLS CORPORATION	Utility	Fixed Income	6,996.94	0.00	6,996.94	nan	4.59	4.55	4.37
CORNING INC	Technology	Fixed Income	6,996.66	0.00	6,996.66	B4YPKP3	5.30	5.75	9.66
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,996.62	0.00	6,996.62	nan	4.65	5.40	5.78
RELX CAPITAL INC	Technology	Fixed Income	6,994.26	0.00	6,994.26	BMGSZW8	4.51	4.75	5.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,992.78	0.00	6,992.78	BJXV303	6.16	4.15	13.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,989.82	0.00	6,989.82	BY7RHT9	5.82	4.50	12.20
TREASURY BOND	Treasury	Fixed Income	6,989.25	0.00	6,989.25	BCZQWC2	4.73	3.63	12.24
DTE ENERGY COMPANY	Utility	Fixed Income	6,988.64	0.00	6,988.64	nan	5.07	5.05	7.44
BORGWARNER INC	Industrial	Fixed Income	6,987.60	0.00	6,987.60	nan	4.98	5.40	6.66
LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,986.20	0.00	6,986.20	nan	5.35	5.75	7.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,984.98	0.00	6,984.98	nan	5.63	2.90	15.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,983.34	0.00	6,983.34	nan	4.42	6.50	2.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6,982.78	0.00	6,982.78	BS893X8	4.44	5.15	3.52
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	6,982.46	0.00	6,982.46	nan	9.13	9.50	5.09
PROGRESS ENERGY INC	Utility	Fixed Income	6,982.14	0.00	6,982.14	2812623	4.61	7.00	4.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,978.16	0.00	6,978.16	nan	4.81	4.90	7.40
LOWES COMPANIES INC	Industrial	Fixed Income	6,976.65	0.00	6,976.65	nan	5.74	5.13	13.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,974.24	0.00	6,974.24	nan	4.95	5.50	3.86
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,974.07	0.00	6,974.07	BLBM799	4.97	2.75	5.34
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,973.26	0.00	6,973.26	BGB5VZ7	5.68	4.25	13.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,970.17	0.00	6,970.17	nan	4.47	3.20	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,969.80	0.00	6,969.80	nan	4.57	3.00	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,969.72	0.00	6,969.72	nan	4.48	3.10	5.42
DANAHER CORPORATION	Industrial	Fixed Income	6,969.15	0.00	6,969.15	BP83MD2	5.38	2.80	15.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,967.94	0.00	6,967.94	nan	4.67	3.50	6.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,966.20	0.00	6,966.20	nan	5.56	3.65	14.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,965.94	0.00	6,965.94	nan	5.06	4.95	7.55
MPLX LP	Industrial	Fixed Income	6,964.04	0.00	6,964.04	BF2PXT7	6.11	4.90	14.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,963.56	0.00	6,963.56	BP81J68	5.72	5.25	15.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,963.36	0.00	6,963.36	B53WC78	5.11	6.20	9.40
AT&T INC	Industrial	Fixed Income	6,962.91	0.00	6,962.91	B29T034	5.36	6.30	8.49
PACIFICORP	Utility	Fixed Income	6,961.91	0.00	6,961.91	B1Z2XW0	5.48	6.10	7.56
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,961.15	0.00	6,961.15	nan	4.70	6.00	6.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,960.91	0.00	6,960.91	BN927R3	4.40	1.65	4.95
EBAY INC	Industrial	Fixed Income	6,960.00	0.00	6,960.00	nan	5.08	5.13	7.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,954.78	0.00	6,954.78	BW0XKQ8	4.85	5.00	7.69
CARDINAL HEALTH INC	Industrial	Fixed Income	6,954.34	0.00	6,954.34	BYNQPM9	5.66	4.90	11.89
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,951.51	0.00	6,951.51	BD1DDP4	4.55	4.15	3.63
UNUM GROUP	Insurance	Fixed Income	6,949.97	0.00	6,949.97	nan	5.95	6.00	13.52
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,949.08	0.00	6,949.08	BN6J2V6	5.49	2.81	4.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,948.40	0.00	6,948.40	nan	3.99	5.52	1.85
CENTENE CORPORATION	Insurance	Fixed Income	6,946.92	0.00	6,946.92	BMVX1F3	5.49	3.38	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,945.75	0.00	6,945.75	2727501	4.69	5.35	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,943.04	0.00	6,943.04	nan	4.61	3.50	4.65
CROWN CASTLE INC	Industrial	Fixed Income	6,942.47	0.00	6,942.47	BGQPXM3	5.90	5.20	12.53
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,942.14	0.00	6,942.14	BYZ04G6	5.94	4.50	12.12
DOMINION RESOURCES INC	Utility	Fixed Income	6,941.81	0.00	6,941.81	B4XHFS8	5.62	4.90	10.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,939.39	0.00	6,939.39	B7RDY08	5.50	4.20	11.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,936.19	0.00	6,936.19	nan	4.80	5.35	6.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	6,932.81	0.00	6,932.81	nan	5.63	5.88	14.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,932.14	0.00	6,932.14	nan	4.48	6.50	2.60
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,930.44	0.00	6,930.44	BYWFCM6	6.06	4.00	12.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,930.38	0.00	6,930.38	BD3BW60	5.55	3.50	13.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,928.60	0.00	6,928.60	nan	4.69	5.30	6.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,928.31	0.00	6,928.31	nan	4.96	5.38	7.30
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,926.40	0.00	6,926.40	B3PM3X5	5.62	5.75	9.78
WESTLAKE CORP	Industrial	Fixed Income	6,925.94	0.00	6,925.94	BZ1JS17	6.10	4.38	12.72
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	6,923.22	0.00	6,923.22	B5T60J2	5.33	5.70	9.80
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	6,922.66	0.00	6,922.66	2065836	5.02	5.75	6.05
BOSTON GAS CO 144A	Utility	Fixed Income	6,920.12	0.00	6,920.12	B3T3NM3	5.84	4.49	10.65
GNMA 30YR	MBS Pass-Through	Fixed Income	6,919.61	0.00	6,919.61	nan	4.65	3.50	4.63
ECOLAB INC	Industrial	Fixed Income	6,919.45	0.00	6,919.45	B7154K0	5.16	5.50	10.54
WESTERN UNION CO/THE	Technology	Fixed Income	6,918.67	0.00	6,918.67	B1QWTS7	5.63	6.20	7.80
TEXTRON INC	Industrial	Fixed Income	6,917.43	0.00	6,917.43	nan	4.54	2.45	4.69
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,917.23	0.00	6,917.23	B2Q8KS9	5.13	6.30	8.50
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6,916.79	0.00	6,916.79	2849308	5.07	8.25	4.68
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6,915.93	0.00	6,915.93	BKPVG76	4.29	5.13	1.32
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	6,913.33	0.00	6,913.33	nan	5.50	6.19	7.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,913.06	0.00	6,913.06	BNXJJR4	5.55	5.60	13.64
ABB FINANCE USA INC	Industrial	Fixed Income	6,912.98	0.00	6,912.98	B7WMYR7	5.39	4.38	11.10
GLP CAPITAL LP	Industrial	Fixed Income	6,910.14	0.00	6,910.14	BP0VMS9	5.42	6.75	6.07
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	6,908.72	0.00	6,908.72	nan	6.26	4.00	7.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,907.93	0.00	6,907.93	2061469	5.03	6.45	5.91
TREASURY BOND	Treasury	Fixed Income	6,905.75	0.00	6,905.75	BJ7G9G2	4.86	3.00	14.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,905.06	0.00	6,905.06	BFX84N6	5.64	4.20	13.20
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,904.44	0.00	6,904.44	nan	4.83	5.00	7.30
VOYA FINANCIAL INC	Insurance	Fixed Income	6,904.06	0.00	6,904.06	nan	5.03	5.00	6.83
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	6,901.26	0.00	6,901.26	nan	5.80	3.60	5.07
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,900.31	0.00	6,900.31	nan	4.80	5.20	6.48
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,899.99	0.00	6,899.99	nan	5.07	4.75	7.82
IDEX CORPORATION	Industrial	Fixed Income	6,895.24	0.00	6,895.24	nan	4.50	2.63	4.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,894.61	0.00	6,894.61	nan	4.37	4.85	4.90
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,893.82	0.00	6,893.82	BN49122	5.63	3.95	14.07
AMGEN INC	Industrial	Fixed Income	6,893.82	0.00	6,893.82	B679186	5.34	5.75	9.51
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,892.20	0.00	6,892.20	nan	4.79	5.00	7.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,889.82	0.00	6,889.82	nan	5.02	5.38	7.10
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6,889.09	0.00	6,889.09	nan	5.97	4.75	13.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,888.53	0.00	6,888.53	BMC59H6	5.62	2.95	15.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,886.88	0.00	6,886.88	nan	5.00	2.00	5.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,881.23	0.00	6,881.23	nan	4.42	5.30	3.27
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,880.76	0.00	6,880.76	nan	4.82	4.38	4.71
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	6,880.37	0.00	6,880.37	BLT2LY4	5.95	4.95	11.32
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	6,880.11	0.00	6,880.11	nan	5.35	5.60	5.21
FLEX LTD	Technology	Fixed Income	6,878.86	0.00	6,878.86	nan	5.36	5.38	7.46
APA CORP (US)	Industrial	Fixed Income	6,877.21	0.00	6,877.21	nan	5.64	6.10	6.75
LOEWS CORPORATION	Insurance	Fixed Income	6,871.71	0.00	6,871.71	B9HLNW1	5.39	4.13	11.68
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	6,871.60	0.00	6,871.60	nan	3.98	4.14	0.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,871.15	0.00	6,871.15	BYQ8HY8	5.53	4.35	12.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,870.30	0.00	6,870.30	BMTV8X6	5.59	2.50	15.56
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6,869.70	0.00	6,869.70	nan	5.68	2.80	15.16
T-MOBILE USA INC	Industrial	Fixed Income	6,868.51	0.00	6,868.51	nan	4.91	6.70	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,866.15	0.00	6,866.15	B5M23K9	5.30	5.70	9.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,865.06	0.00	6,865.06	nan	4.95	3.10	15.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,864.54	0.00	6,864.54	BG0PV14	5.48	3.81	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,863.04	0.00	6,863.04	nan	4.74	4.50	5.82
SEKISUI HOUSE US INC	Industrial	Fixed Income	6,861.86	0.00	6,861.86	B82D1T8	6.52	6.00	10.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,861.21	0.00	6,861.21	nan	4.83	2.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,861.18	0.00	6,861.18	nan	4.75	6.00	3.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,860.77	0.00	6,860.77	BD93QB3	5.67	3.70	13.27
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6,859.25	0.00	6,859.25	nan	4.30	4.42	0.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,859.23	0.00	6,859.23	BM7SF38	5.60	4.68	17.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,855.75	0.00	6,855.75	nan	4.55	4.15	5.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,854.77	0.00	6,854.77	B02GLW4	4.52	5.80	6.64
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,854.69	0.00	6,854.69	BMNDL73	5.70	5.45	11.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,853.86	0.00	6,853.86	nan	4.80	2.50	5.96
CUBESMART LP	Reits	Fixed Income	6,852.41	0.00	6,852.41	nan	4.71	2.50	5.43
BIOGEN INC	Industrial	Fixed Income	6,852.25	0.00	6,852.25	nan	5.84	3.25	14.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,850.61	0.00	6,850.61	nan	5.43	2.95	15.80
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	6,845.58	0.00	6,845.58	BF2THH5	5.68	4.67	8.82
KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	6,843.83	0.00	6,843.83	nan	4.36	4.36	0.17
CHEVRON USA INC	Industrial	Fixed Income	6,843.18	0.00	6,843.18	nan	4.13	4.69	3.76
BLACK HILLS CORPORATION	Utility	Fixed Income	6,842.72	0.00	6,842.72	nan	4.91	4.35	6.07
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,842.44	0.00	6,842.44	nan	4.61	1.95	5.09
VENTAS REALTY LP	Reits	Fixed Income	6,842.18	0.00	6,842.18	nan	5.10	5.00	7.77
MISSISSIPPI POWER CO	Utility	Fixed Income	6,841.92	0.00	6,841.92	B783QQ7	5.52	4.25	10.97
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,841.89	0.00	6,841.89	nan	4.38	1.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,841.43	0.00	6,841.43	nan	4.92	3.00	5.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,841.27	0.00	6,841.27	BZB26Q7	5.61	3.88	18.03
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,840.22	0.00	6,840.22	nan	5.64	3.50	14.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,838.51	0.00	6,838.51	nan	5.47	2.70	15.76
NETFLIX INC	Industrial	Fixed Income	6,838.09	0.00	6,838.09	BG47ZP8	3.97	4.88	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,838.09	0.00	6,838.09	nan	4.87	4.80	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,837.93	0.00	6,837.93	nan	4.21	2.00	3.17
ASCENSION HEALTH	Industrial	Fixed Income	6,833.37	0.00	6,833.37	nan	4.90	4.92	7.65
FLOWERS FOODS INC	Industrial	Fixed Income	6,832.49	0.00	6,832.49	nan	5.79	5.75	6.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,832.04	0.00	6,832.04	BNTZTQ5	5.72	5.95	15.06
APPALACHIAN POWER CO	Utility	Fixed Income	6,826.47	0.00	6,826.47	nan	4.97	5.65	6.43
GLP CAPITAL LP	Industrial	Fixed Income	6,821.77	0.00	6,821.77	BL57VT8	5.00	4.00	4.43
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,821.35	0.00	6,821.35	nan	4.91	5.60	6.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,820.65	0.00	6,820.65	BG0DD90	5.46	4.05	13.53
MERCK & CO INC	Industrial	Fixed Income	6,818.33	0.00	6,818.33	BJRH6C0	3.98	3.40	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,815.51	0.00	6,815.51	nan	4.60	4.50	5.20
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,812.37	0.00	6,812.37	B39J116	5.07	7.13	8.07
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,811.88	0.00	6,811.88	nan	6.81	6.26	11.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,810.42	0.00	6,810.42	nan	4.57	3.50	5.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,808.97	0.00	6,808.97	BXC5W74	5.42	4.38	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,807.73	0.00	6,807.73	2066293	4.78	7.25	5.56
VALE SA	Industrial	Fixed Income	6,806.20	0.00	6,806.20	B4M6ZX1	5.52	5.63	10.54
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,805.46	0.00	6,805.46	nan	4.71	5.45	5.87
EXXON MOBIL CORP	Industrial	Fixed Income	6,805.29	0.00	6,805.29	BMDSC20	4.10	2.61	4.34
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,804.18	0.00	6,804.18	nan	5.01	5.25	7.36
GENERAL MILLS INC	Industrial	Fixed Income	6,800.28	0.00	6,800.28	BGB6G88	4.10	4.20	2.08
APPLE INC	Technology	Fixed Income	6,798.52	0.00	6,798.52	BD894X0	3.75	3.35	0.99
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,797.41	0.00	6,797.41	nan	4.78	4.70	5.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,797.20	0.00	6,797.20	nan	4.72	5.38	5.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,795.50	0.00	6,795.50	BMWRF74	5.59	2.70	15.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,793.51	0.00	6,793.51	B8L5GP6	5.47	4.10	11.50
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,790.49	0.00	6,790.49	nan	5.18	5.75	6.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,789.55	0.00	6,789.55	nan	4.31	2.40	5.37
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,788.05	0.00	6,788.05	nan	4.79	4.00	5.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,787.33	0.00	6,787.33	B8P30Y3	5.26	4.20	11.53
DOMINION RESOURCES INC	Utility	Fixed Income	6,785.37	0.00	6,785.37	B39ZDT6	5.48	7.00	8.46
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,779.87	0.00	6,779.87	B4X3326	5.18	6.25	9.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,776.48	0.00	6,776.48	BL6KR43	5.41	2.45	15.83
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	6,776.00	0.00	6,776.00	nan	6.20	6.65	6.99
TREASURY BOND	Treasury	Fixed Income	6,772.14	0.00	6,772.14	BK9DLC8	4.89	2.25	16.13
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	6,771.85	0.00	6,771.85	nan	4.84	4.63	5.33
CARDINAL HEALTH INC	Industrial	Fixed Income	6,769.10	0.00	6,769.10	nan	4.95	5.15	7.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,769.01	0.00	6,769.01	BYNHPP5	5.66	4.15	12.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,767.12	0.00	6,767.12	nan	4.90	6.25	5.00
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6,767.07	0.00	6,767.07	BFM2H96	5.59	4.58	13.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	6,766.06	0.00	6,766.06	2793063	4.74	7.75	4.43
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6,764.48	0.00	6,764.48	nan	5.50	3.00	15.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,763.04	0.00	6,763.04	nan	4.48	2.35	5.79
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	6,762.73	0.00	6,762.73	BYMXNV6	5.92	4.85	16.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,761.10	0.00	6,761.10	nan	4.26	4.20	4.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,760.03	0.00	6,760.03	BMDVVC2	5.55	2.90	15.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,758.98	0.00	6,758.98	B7S97N9	5.55	4.00	11.63
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	6,758.50	0.00	6,758.50	nan	41.11	9.50	1.89
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,758.29	0.00	6,758.29	nan	4.61	6.32	2.42
REGENCY CENTERS LP	Reits	Fixed Income	6,758.00	0.00	6,758.00	nan	4.65	5.00	5.48
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,757.51	0.00	6,757.51	nan	4.61	2.55	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,754.65	0.00	6,754.65	B677XX9	5.45	5.20	9.86
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	6,754.19	0.00	6,754.19	nan	4.85	5.30	6.79
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6,750.86	0.00	6,750.86	nan	6.65	6.13	10.92
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,750.14	0.00	6,750.14	BMDWBR0	4.59	1.90	1.61
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,748.30	0.00	6,748.30	B1BW379	4.79	6.20	7.68
APPLE INC	Technology	Fixed Income	6,745.08	0.00	6,745.08	nan	3.98	1.65	4.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,744.67	0.00	6,744.67	BWXTWR8	4.07	3.95	1.19
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,744.37	0.00	6,744.37	B436WY0	5.10	5.96	9.09
ENTERGY TEXAS INC	Utility	Fixed Income	6,742.47	0.00	6,742.47	BKTPNZ1	5.69	3.55	14.10
ALABAMA POWER COMPANY	Utility	Fixed Income	6,741.09	0.00	6,741.09	nan	4.72	5.85	6.22
Novant Health	Industrial	Fixed Income	6,738.52	0.00	6,738.52	nan	5.58	3.17	15.21
MYLAN INC	Industrial	Fixed Income	6,737.62	0.00	6,737.62	BHQXR55	6.74	5.20	11.88
SOFTBANK CORP 144A	Industrial	Fixed Income	6,736.21	0.00	6,736.21	nan	5.31	5.33	7.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,735.89	0.00	6,735.89	nan	4.39	4.55	7.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,735.89	0.00	6,735.89	BM9L3W0	4.41	4.10	3.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,734.88	0.00	6,734.88	nan	4.20	2.55	3.73
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,734.44	0.00	6,734.44	BMVLMC1	5.62	3.75	14.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,731.02	0.00	6,731.02	BVFMJ22	5.44	3.85	12.55
ALABAMA POWER COMPANY	Utility	Fixed Income	6,730.52	0.00	6,730.52	nan	4.31	4.30	4.49
NETFLIX INC	Industrial	Fixed Income	6,728.33	0.00	6,728.33	BJRDX72	4.05	5.88	2.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,724.76	0.00	6,724.76	nan	4.66	2.38	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,724.48	0.00	6,724.48	BQD01V6	5.08	6.72	1.83
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	6,724.23	0.00	6,724.23	nan	5.29	5.30	7.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,723.45	0.00	6,723.45	B06K8Q5	4.85	6.65	6.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,722.15	0.00	6,722.15	BYZGKF5	5.54	4.50	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,718.82	0.00	6,718.82	BF4NQX4	5.54	4.05	13.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,716.78	0.00	6,716.78	nan	4.88	5.50	2.88
CENCORA INC	Industrial	Fixed Income	6,715.59	0.00	6,715.59	BVYLQH4	5.50	4.25	12.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,712.88	0.00	6,712.88	BYY8XV9	5.73	4.55	11.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,710.94	0.00	6,710.94	BDBFN16	6.15	4.40	12.15
FEDEX CORP	Transportation	Fixed Income	6,710.64	0.00	6,710.64	BFWSBZ8	5.82	4.95	12.76
REALTY INCOME CORPORATION	Reits	Fixed Income	6,710.44	0.00	6,710.44	nan	4.41	3.20	4.52
DOMINION RESOURCES INC/VA	Utility	Fixed Income	6,709.45	0.00	6,709.45	BSR9GC9	5.72	4.70	11.83
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,707.53	0.00	6,707.53	BMDWQG4	5.45	3.10	14.97
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	6,707.41	0.00	6,707.41	BGN7VD9	5.39	5.25	11.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,707.39	0.00	6,707.39	nan	5.61	3.20	15.22
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,707.12	0.00	6,707.12	nan	4.29	1.78	4.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,706.76	0.00	6,706.76	nan	4.71	5.00	6.77
DOMINION RESOURCES INC	Utility	Fixed Income	6,702.76	0.00	6,702.76	2463816	4.90	6.30	5.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,701.88	0.00	6,701.88	nan	4.69	7.16	2.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,699.52	0.00	6,699.52	BG5JQM7	4.83	5.08	2.69
GLOBE LIFE INC	Insurance	Fixed Income	6,697.02	0.00	6,697.02	nan	4.71	4.80	5.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,695.12	0.00	6,695.12	nan	4.37	5.49	2.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,694.35	0.00	6,694.35	B8NXVQ4	5.43	3.88	11.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,690.93	0.00	6,690.93	nan	4.84	4.40	5.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,687.15	0.00	6,687.15	nan	4.27	4.00	3.65
FEDEX CORP	Transportation	Fixed Income	6,685.64	0.00	6,685.64	BYYPSG0	5.80	4.40	12.75
CITIGROUP INC	Banking	Fixed Income	6,684.27	0.00	6,684.27	B2Q1QJ1	5.27	6.88	8.26
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,684.12	0.00	6,684.12	nan	4.96	5.85	6.27
NEWMARKET CORP	Industrial	Fixed Income	6,683.99	0.00	6,683.99	nan	4.58	2.70	4.66
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,683.61	0.00	6,683.61	BZ1JSM8	5.41	3.95	13.35
PECO ENERGY CO	Utility	Fixed Income	6,681.43	0.00	6,681.43	nan	5.59	4.60	14.12
HOME DEPOT INC	Industrial	Fixed Income	6,680.32	0.00	6,680.32	BJKPFV3	3.98	2.95	3.17
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,677.59	0.00	6,677.59	BGLT159	5.76	4.85	12.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,673.75	0.00	6,673.75	nan	4.78	6.00	3.07
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	6,672.86	0.00	6,672.86	nan	5.98	6.05	7.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,672.13	0.00	6,672.13	nan	4.58	3.50	5.79
BOEING CO	Industrial	Fixed Income	6,669.46	0.00	6,669.46	BZBZQ11	5.82	3.65	13.08
COMCAST CORPORATION	Industrial	Fixed Income	6,665.48	0.00	6,665.48	BJZXTF4	5.84	4.75	11.34
APPLE INC	Technology	Fixed Income	6,664.36	0.00	6,664.36	BD3N0T5	3.68	3.20	1.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,661.77	0.00	6,661.77	nan	4.84	5.75	6.24
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,661.70	0.00	6,661.70	B96NB24	5.53	4.45	10.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,661.53	0.00	6,661.53	BT03MS3	4.74	5.05	7.00
AT&T INC	Industrial	Fixed Income	6,661.26	0.00	6,661.26	nan	5.52	3.10	12.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,659.90	0.00	6,659.90	nan	4.68	2.18	1.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,658.31	0.00	6,658.31	B795V01	5.30	4.13	11.09
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,657.42	0.00	6,657.42	B83TYY1	7.82	6.75	9.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,656.94	0.00	6,656.94	BL981C0	4.96	3.35	15.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,655.12	0.00	6,655.12	BFN8K61	6.34	4.20	12.66
APPALACHIAN POWER CO	Utility	Fixed Income	6,653.51	0.00	6,653.51	BJR20Z6	5.83	4.50	13.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,646.74	0.00	6,646.74	BG1ZYZ8	5.62	4.30	13.32
WW GRAINGER INC	Industrial	Fixed Income	6,642.27	0.00	6,642.27	nan	4.59	4.45	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,642.00	0.00	6,642.00	nan	4.88	5.00	4.60
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,640.88	0.00	6,640.88	BF2F0N0	6.39	5.50	11.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,638.54	0.00	6,638.54	nan	4.64	3.50	5.74
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,637.18	0.00	6,637.18	nan	9.43	4.63	1.47
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,635.98	0.00	6,635.98	B1H9VF8	5.01	6.05	8.03
UNION ELECTRIC CO	Utility	Fixed Income	6,633.52	0.00	6,633.52	BMXMYJ3	5.61	5.45	13.67
TREASURY BOND	Treasury	Fixed Income	6,632.97	0.00	6,632.97	BF53YK6	4.85	2.75	14.69
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6,630.54	0.00	6,630.54	nan	4.45	4.35	4.44
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,630.03	0.00	6,630.03	nan	4.49	4.38	4.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6,629.24	0.00	6,629.24	nan	4.61	4.62	4.20
STARBUCKS CORPORATION	Industrial	Fixed Income	6,626.18	0.00	6,626.18	BF2RBL1	5.70	3.75	13.48
SPIRE MISSOURI INC	Utility	Fixed Income	6,621.94	0.00	6,621.94	nan	4.66	4.80	5.81
AON CORP	Insurance	Fixed Income	6,621.59	0.00	6,621.59	nan	4.49	2.05	5.11
HASBRO INC	Industrial	Fixed Income	6,621.10	0.00	6,621.10	nan	5.12	6.05	6.47
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,617.14	0.00	6,617.14	BK70MM8	5.60	3.20	14.47
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,615.54	0.00	6,615.54	nan	4.90	5.40	6.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,614.62	0.00	6,614.62	BFZ5811	6.10	6.20	13.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,614.01	0.00	6,614.01	nan	5.45	4.95	11.90
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,612.06	0.00	6,612.06	BZ9P903	5.69	4.50	12.94
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,611.49	0.00	6,611.49	B0X7DF3	5.52	6.25	7.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,608.25	0.00	6,608.25	nan	4.86	5.50	4.21
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	6,608.12	0.00	6,608.12	nan	5.17	5.65	7.00
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	6,604.77	0.00	6,604.77	nan	6.01	5.75	7.24
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,604.38	0.00	6,604.38	B76VWN2	5.33	5.80	10.21
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,599.97	0.00	6,599.97	nan	4.54	2.55	4.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,599.36	0.00	6,599.36	nan	5.58	2.90	15.31
DOMINION ENERGY INC	Utility	Fixed Income	6,595.70	0.00	6,595.70	BM6KKK7	4.33	3.38	3.80
UNUM GROUP	Insurance	Fixed Income	6,595.49	0.00	6,595.49	nan	5.91	4.13	14.04
ECOLAB INC	Industrial	Fixed Income	6,594.36	0.00	6,594.36	BFXZ7V6	5.38	3.95	13.54
CVS HEALTH CORP	Industrial	Fixed Income	6,592.18	0.00	6,592.18	nan	4.13	1.30	1.52
MICROSOFT CORPORATION	Technology	Fixed Income	6,591.95	0.00	6,591.95	BVWXT51	5.34	4.00	15.26
AFLAC INCORPORATED	Insurance	Fixed Income	6,590.81	0.00	6,590.81	BZCNMN8	5.58	4.00	12.92
WEA FINANCE LLC 144A	Reits	Fixed Income	6,590.75	0.00	6,590.75	BFX7FK7	6.06	4.63	12.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,590.32	0.00	6,590.32	nan	5.22	4.00	4.25
HIGHMARK INC 144A	Insurance	Fixed Income	6,589.89	0.00	6,589.89	nan	5.00	2.55	4.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,588.31	0.00	6,588.31	BJ8J3K2	5.04	4.55	9.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,588.14	0.00	6,588.14	nan	4.26	4.35	2.33
OGLETHORPE POWER CORP	Utility	Fixed Income	6,587.73	0.00	6,587.73	B677P66	5.90	5.25	12.93
NUCOR CORPORATION	Industrial	Fixed Income	6,582.87	0.00	6,582.87	BP96092	5.47	3.85	14.69
CENTENE CORPORATION	Insurance	Fixed Income	6,581.74	0.00	6,581.74	BKVDKR4	5.51	3.00	4.26
SYSCO CORPORATION	Industrial	Fixed Income	6,581.49	0.00	6,581.49	BYQ4R13	5.61	4.50	12.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,581.18	0.00	6,581.18	B0WCP86	5.02	5.85	7.57
AGREE LP	Reits	Fixed Income	6,579.76	0.00	6,579.76	nan	4.92	5.63	6.64
GATX CORPORATION	Financial Institutions	Fixed Income	6,577.33	0.00	6,577.33	nan	4.89	5.45	6.11
OVINTIV INC	Industrial	Fixed Income	6,573.28	0.00	6,573.28	B3CTX73	5.09	7.20	4.68
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6,572.06	0.00	6,572.06	BLGFQH4	5.79	3.45	14.30
PENTAIR FINANCE SA	Industrial	Fixed Income	6,571.06	0.00	6,571.06	nan	4.86	5.90	5.36
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6,570.45	0.00	6,570.45	nan	5.84	4.70	13.12
UNUM GROUP	Insurance	Fixed Income	6,570.28	0.00	6,570.28	nan	5.92	4.50	13.39
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,568.14	0.00	6,568.14	BFMNWG1	5.52	4.13	13.41
BACARDI MARTINI BV 144A	Industrial	Fixed Income	6,567.17	0.00	6,567.17	nan	5.50	6.00	6.75
INTEL CORPORATION	Technology	Fixed Income	6,566.76	0.00	6,566.76	nan	4.13	4.88	1.89
EDISON INTERNATIONAL	Utility	Fixed Income	6,566.08	0.00	6,566.08	BMWJ4X9	5.23	5.25	5.09
MASTERCARD INC	Technology	Fixed Income	6,565.31	0.00	6,565.31	BF2J247	5.41	3.95	13.42
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,564.91	0.00	6,564.91	nan	4.60	5.15	5.82
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,564.15	0.00	6,564.15	B2RK017	5.08	6.25	8.64
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,563.58	0.00	6,563.58	BQSNVH6	5.92	4.75	11.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,563.46	0.00	6,563.46	nan	5.00	2.00	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,563.04	0.00	6,563.04	BFZYKL2	5.68	4.50	15.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,561.52	0.00	6,561.52	nan	4.67	2.00	6.56
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,560.59	0.00	6,560.59	nan	4.17	4.75	4.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,559.98	0.00	6,559.98	BK777M4	4.87	6.00	2.70
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,559.45	0.00	6,559.45	BD723V1	5.78	5.80	11.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,559.16	0.00	6,559.16	BYZJJZ7	5.67	3.75	12.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,558.87	0.00	6,558.87	nan	4.68	5.45	5.87
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,555.90	0.00	6,555.90	BGLDJS0	5.56	4.75	11.80
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,555.26	0.00	6,555.26	BDZMP51	5.78	5.95	10.71
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,555.16	0.00	6,555.16	B9CT5D5	6.10	6.50	10.34
PHILLIPS 66 CO	Industrial	Fixed Income	6,548.71	0.00	6,548.71	nan	5.90	4.68	11.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,548.44	0.00	6,548.44	BKBTGN0	5.61	4.10	13.70
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6,547.81	0.00	6,547.81	nan	4.30	4.95	4.29
ONEOK INC	Industrial	Fixed Income	6,543.19	0.00	6,543.19	BKFV9H7	5.93	4.45	13.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,539.95	0.00	6,539.95	nan	4.94	6.13	6.08
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,533.98	0.00	6,533.98	nan	4.94	4.95	7.78
S&P GLOBAL INC	Technology	Fixed Income	6,532.40	0.00	6,532.40	BKPVK74	5.44	3.25	14.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,532.18	0.00	6,532.18	nan	4.06	4.26	0.12
S&P GLOBAL INC	Technology	Fixed Income	6,531.79	0.00	6,531.79	BKY44R2	5.42	2.30	18.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,528.26	0.00	6,528.26	nan	4.79	2.00	6.56
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6,526.20	0.00	6,526.20	nan	5.75	6.13	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,519.48	0.00	6,519.48	BKBZGD8	4.05	2.83	3.69
DEERE & CO	Industrial	Fixed Income	6,516.86	0.00	6,516.86	2761446	4.11	7.13	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,516.07	0.00	6,516.07	nan	4.63	4.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,515.92	0.00	6,515.92	nan	4.80	2.50	5.96
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,510.92	0.00	6,510.92	nan	5.04	4.95	7.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	6,508.59	0.00	6,508.59	BFWS352	5.15	4.75	9.17
GXO LOGISTICS INC	Transportation	Fixed Income	6,504.19	0.00	6,504.19	nan	4.70	2.65	4.98
BOEING CO	Industrial	Fixed Income	6,502.32	0.00	6,502.32	nan	4.29	6.30	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,502.21	0.00	6,502.21	nan	4.79	2.00	6.56
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6,501.19	0.00	6,501.19	BPJLBC7	4.53	3.63	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,501.11	0.00	6,501.11	BFFFBV2	4.45	4.20	1.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,500.49	0.00	6,500.49	nan	5.82	3.35	14.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,499.36	0.00	6,499.36	nan	4.76	3.00	6.23
WALMART INC	Industrial	Fixed Income	6,499.14	0.00	6,499.14	BZ1DXM5	5.31	3.63	13.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,498.54	0.00	6,498.54	B3D2YJ0	5.13	6.50	8.32
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	6,496.85	0.00	6,496.85	nan	5.89	7.25	10.44
ALABAMA POWER CO	Utility	Fixed Income	6,496.76	0.00	6,496.76	B2RLG45	5.15	6.13	8.66
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,496.13	0.00	6,496.13	BP6MDL6	4.81	3.25	5.30
IPALCO ENTERPRISES INC	Utility	Fixed Income	6,495.10	0.00	6,495.10	nan	5.42	5.75	6.37
PROGRESS ENERGY INC	Utility	Fixed Income	6,493.39	0.00	6,493.39	B4WTC62	5.32	5.65	9.59
PHILLIPS 66	Industrial	Fixed Income	6,493.31	0.00	6,493.31	BMTD3K4	4.47	2.15	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,490.96	0.00	6,490.96	BMDX623	4.32	2.25	4.05
NIKE INC	Industrial	Fixed Income	6,489.51	0.00	6,489.51	BLB1V27	4.10	2.85	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,486.84	0.00	6,486.84	nan	5.00	2.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,486.31	0.00	6,486.31	nan	4.81	2.50	6.29
PEPSICO INC	Industrial	Fixed Income	6,485.23	0.00	6,485.23	B58NF99	5.04	4.88	10.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,483.61	0.00	6,483.61	nan	4.89	5.50	3.29
HEALTHPEAK OP LLC	Reits	Fixed Income	6,483.32	0.00	6,483.32	BMWFKQ2	4.56	2.88	4.54
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,480.40	0.00	6,480.40	nan	4.51	4.55	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,477.76	0.00	6,477.76	BMC8VZ7	5.37	2.60	16.04
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,476.50	0.00	6,476.50	nan	6.59	2.95	14.23
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	6,476.39	0.00	6,476.39	B3D20S1	5.47	7.50	8.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,476.06	0.00	6,476.06	nan	4.69	2.00	6.61
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,475.55	0.00	6,475.55	nan	5.64	5.55	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,474.67	0.00	6,474.67	nan	5.31	4.70	10.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,472.82	0.00	6,472.82	nan	4.73	3.00	5.59
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,472.56	0.00	6,472.56	nan	6.73	2.88	4.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,471.24	0.00	6,471.24	B23YNB4	5.23	6.25	8.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,467.90	0.00	6,467.90	nan	5.12	3.63	10.51
CENTENE CORPORATION	Insurance	Fixed Income	6,467.85	0.00	6,467.85	BP2Q6N5	5.06	2.45	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,467.38	0.00	6,467.38	nan	4.69	5.35	6.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,465.88	0.00	6,465.88	nan	5.68	3.75	14.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,465.12	0.00	6,465.12	nan	4.58	4.70	6.52
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,464.81	0.00	6,464.81	nan	4.84	5.63	5.23
PULTE GROUP INC	Industrial	Fixed Income	6,463.78	0.00	6,463.78	2691424	4.79	6.38	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,460.40	0.00	6,460.40	nan	4.81	2.50	6.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,459.74	0.00	6,459.74	BJLV952	5.59	4.10	13.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,459.49	0.00	6,459.49	nan	5.44	3.05	14.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,457.99	0.00	6,457.99	nan	4.62	4.50	5.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,457.31	0.00	6,457.31	nan	4.77	3.00	5.10
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,456.61	0.00	6,456.61	nan	4.26	2.36	4.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,456.08	0.00	6,456.08	BMXWZG7	5.91	4.00	14.32
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,453.09	0.00	6,453.09	nan	5.16	5.36	7.32
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,448.49	0.00	6,448.49	nan	5.07	6.88	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6,447.87	0.00	6,447.87	nan	4.58	3.50	5.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,446.78	0.00	6,446.78	nan	4.75	5.40	5.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,445.73	0.00	6,445.73	B7ZBFD4	5.49	5.30	10.69
EXELON CORPORATION	Utility	Fixed Income	6,444.64	0.00	6,444.64	B4LTXL5	5.50	5.75	10.15
PETROLEOS MEXICANOS	Agency	Fixed Income	6,443.07	0.00	6,443.07	BG10BH4	5.11	6.50	1.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,442.80	0.00	6,442.80	BXT7CG2	5.76	5.15	12.04
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	6,438.30	0.00	6,438.30	BJ4T5C2	4.50	4.50	2.82
HP INC	Technology	Fixed Income	6,437.74	0.00	6,437.74	BMQ7GF5	4.15	4.75	1.86
BAT CAPITAL CORP	Industrial	Fixed Income	6,436.09	0.00	6,436.09	nan	5.58	3.73	10.55
ECOLAB INC	Industrial	Fixed Income	6,432.76	0.00	6,432.76	BN912T7	5.37	2.75	16.74
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,430.05	0.00	6,430.05	nan	5.02	5.65	6.53
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,428.23	0.00	6,428.23	nan	3.85	1.93	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	6,426.89	0.00	6,426.89	nan	4.93	5.50	1.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,425.68	0.00	6,425.68	BX1DG11	4.87	4.85	7.30
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,424.17	0.00	6,424.17	nan	4.77	5.75	5.74
NEWMONT CORPORATION	Industrial	Fixed Income	6,422.39	0.00	6,422.39	BJYRXM2	5.41	5.45	11.46
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,420.97	0.00	6,420.97	B6XB078	5.63	5.00	10.57
WALT DISNEY CO	Industrial	Fixed Income	6,419.70	0.00	6,419.70	nan	5.44	4.75	12.60
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,419.55	0.00	6,419.55	nan	4.85	5.00	7.32
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,419.42	0.00	6,419.42	B8HN579	5.42	3.85	11.61
NETFLIX INC	Industrial	Fixed Income	6,417.70	0.00	6,417.70	nan	5.62	5.40	13.91
LABL INC 144A	Industrial	Fixed Income	6,417.39	0.00	6,417.39	nan	48.47	8.25	2.24
ONEOK INC	Industrial	Fixed Income	6,416.78	0.00	6,416.78	BKM7HG3	5.93	4.50	13.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,416.23	0.00	6,416.23	2469063	4.55	6.25	5.56
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,415.50	0.00	6,415.50	nan	4.96	5.00	7.15
MARKEL GROUP INC	Insurance	Fixed Income	6,413.18	0.00	6,413.18	nan	5.77	3.45	14.87
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	6,410.63	0.00	6,410.63	BRJG7B7	5.39	4.75	11.82
Providence St. Joseph Health/Calif	Industrial	Fixed Income	6,409.63	0.00	6,409.63	nan	4.81	5.37	5.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,408.89	0.00	6,408.89	B1723Q2	5.06	6.20	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,408.79	0.00	6,408.79	BMTTWT4	5.65	3.70	14.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,408.01	0.00	6,408.01	BM98MG8	4.30	2.56	3.74
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6,407.92	0.00	6,407.92	BMG2X93	4.05	1.60	4.00
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	6,404.66	0.00	6,404.66	nan	4.23	4.24	1.52
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	6,404.51	0.00	6,404.51	BZ4DLN9	5.47	3.92	13.34
ENTERGY TEXAS INC	Utility	Fixed Income	6,402.90	0.00	6,402.90	nan	5.71	5.55	13.81
AMAZON.COM INC	Industrial	Fixed Income	6,401.98	0.00	6,401.98	nan	3.73	3.30	1.17
HERSHEY COMPANY THE	Industrial	Fixed Income	6,400.23	0.00	6,400.23	nan	4.47	4.50	6.09
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,397.67	0.00	6,397.67	nan	5.02	5.84	6.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,397.29	0.00	6,397.29	BFX84M5	6.40	5.50	11.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,393.02	0.00	6,393.02	nan	4.81	5.50	3.65
CARDINAL HEALTH INC	Industrial	Fixed Income	6,391.46	0.00	6,391.46	BZ4DMG9	5.66	4.37	12.93
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,390.89	0.00	6,390.89	BJVP299	4.03	3.90	2.17
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6,390.60	0.00	6,390.60	nan	5.31	5.95	6.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,390.39	0.00	6,390.39	BFY3D33	5.27	4.55	9.04
GEORGIA POWER COMPANY	Utility	Fixed Income	6,388.27	0.00	6,388.27	BLR77M1	5.54	3.25	14.89
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	6,384.19	0.00	6,384.19	BJJK5X1	11.26	6.25	8.88
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,381.02	0.00	6,381.02	nan	6.21	6.55	12.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,379.69	0.00	6,379.69	nan	5.24	5.90	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,378.74	0.00	6,378.74	nan	4.69	3.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,376.45	0.00	6,376.45	nan	4.71	2.50	6.40
KITE REALTY GROUP LP	Reits	Fixed Income	6,376.31	0.00	6,376.31	nan	4.70	4.95	5.04
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,375.19	0.00	6,375.19	BKM81Q4	9.59	4.75	1.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,374.47	0.00	6,374.47	nan	4.31	4.50	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,372.82	0.00	6,372.82	B00KKN2	5.29	5.75	6.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,371.87	0.00	6,371.87	BG7PM03	4.86	4.89	2.14
CITIBANK NA	Financial Institutions	Fixed Income	6,371.79	0.00	6,371.79	nan	4.20	4.84	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,371.36	0.00	6,371.36	nan	4.86	5.00	5.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,367.34	0.00	6,367.34	B84QCZ8	5.95	4.50	11.08
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,366.90	0.00	6,366.90	nan	4.98	3.00	5.22
EVERGY METRO INC	Utility	Fixed Income	6,366.04	0.00	6,366.04	nan	4.97	5.13	7.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,364.03	0.00	6,364.03	BNQN9H3	4.75	6.80	2.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,363.30	0.00	6,363.30	nan	4.73	2.50	6.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,362.83	0.00	6,362.83	BMX5050	5.27	2.96	11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,362.13	0.00	6,362.13	nan	4.02	1.90	2.29
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6,360.10	0.00	6,360.10	B6176H0	5.03	5.85	9.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,357.31	0.00	6,357.31	nan	5.09	5.75	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,357.10	0.00	6,357.10	nan	4.84	5.00	3.52
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,356.84	0.00	6,356.84	nan	4.67	2.43	4.09
HALEON US CAPITAL LLC	Industrial	Fixed Income	6,356.55	0.00	6,356.55	nan	4.04	3.38	1.11
GATX CORPORATION	Financial Institutions	Fixed Income	6,355.76	0.00	6,355.76	BK8G5J3	5.64	5.20	11.25
ROSS STORES INC	Industrial	Fixed Income	6,344.72	0.00	6,344.72	nan	4.47	1.88	4.84
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,344.66	0.00	6,344.66	nan	5.05	5.50	6.32
S&P GLOBAL INC	Technology	Fixed Income	6,341.33	0.00	6,341.33	nan	5.47	3.90	16.39
APPLE INC	Technology	Fixed Income	6,340.23	0.00	6,340.23	BYX10K7	3.61	3.00	1.72
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,339.53	0.00	6,339.53	BK1VHS8	5.97	5.57	12.36
T-MOBILE USA INC	Industrial	Fixed Income	6,339.12	0.00	6,339.12	nan	4.19	2.63	2.86
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6,337.54	0.00	6,337.54	nan	4.49	4.42	4.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,333.87	0.00	6,333.87	BYXMWX7	5.48	4.30	12.28
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,331.33	0.00	6,331.33	nan	4.53	5.18	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,331.23	0.00	6,331.23	nan	4.59	4.00	6.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,330.77	0.00	6,330.77	BD3VQC4	4.01	3.70	1.31
MARKEL GROUP INC	Insurance	Fixed Income	6,330.54	0.00	6,330.54	nan	5.80	4.15	13.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,322.62	0.00	6,322.62	nan	4.02	3.00	3.66
ORIX CORPORATION	Financial Other	Fixed Income	6,319.54	0.00	6,319.54	nan	4.65	5.20	5.48
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6,317.18	0.00	6,317.18	BYX8967	5.57	5.00	12.57
EL PASO ELECTRIC CO	Utility	Fixed Income	6,315.95	0.00	6,315.95	B08V071	5.41	6.00	7.04
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	6,314.10	0.00	6,314.10	nan	7.02	7.13	5.47
HYATT HOTELS CORP	Industrial	Fixed Income	6,309.73	0.00	6,309.73	nan	5.31	5.40	7.53
NVIDIA CORPORATION	Technology	Fixed Income	6,309.31	0.00	6,309.31	nan	5.36	3.70	16.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,307.09	0.00	6,307.09	BD3CWY1	5.58	3.75	13.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,303.93	0.00	6,303.93	B80L9N4	6.04	4.45	10.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,300.27	0.00	6,300.27	B84XVZ2	5.44	4.25	11.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,298.76	0.00	6,298.76	nan	4.18	5.00	2.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,298.73	0.00	6,298.73	nan	4.49	2.15	4.71
TAPESTRY INC	Industrial	Fixed Income	6,298.68	0.00	6,298.68	nan	4.73	3.05	5.42
AON CORP	Insurance	Fixed Income	6,298.62	0.00	6,298.62	B6898J5	5.35	6.25	9.61
ALABAMA POWER COMPANY	Utility	Fixed Income	6,298.27	0.00	6,298.27	BQ5C541	5.48	4.15	11.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,296.67	0.00	6,296.67	BMXNKF4	4.80	2.85	4.00
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,296.52	0.00	6,296.52	B8J94N4	6.71	4.50	11.05
CABOT CORPORATION	Industrial	Fixed Income	6,296.18	0.00	6,296.18	nan	4.73	5.00	5.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,295.76	0.00	6,295.76	BK9W8G8	5.69	3.80	13.76
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	6,295.69	0.00	6,295.69	nan	4.84	5.25	5.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,294.78	0.00	6,294.78	BG5J553	5.64	4.30	13.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,293.39	0.00	6,293.39	nan	4.87	3.00	5.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,293.15	0.00	6,293.15	BYQ74Q6	5.48	3.40	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,292.32	0.00	6,292.32	nan	4.32	1.90	5.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,291.86	0.00	6,291.86	BDGL8V4	5.76	3.40	13.11
EMERA US FINANCE LP	Utility	Fixed Income	6,291.57	0.00	6,291.57	nan	4.69	2.64	4.90
UNION ELECTRIC CO	Utility	Fixed Income	6,290.72	0.00	6,290.72	BP5WWV0	5.58	5.13	14.30
BOEING CO	Industrial	Fixed Income	6,289.58	0.00	6,289.58	nan	4.24	5.04	1.20
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,287.79	0.00	6,287.79	BJLPYW6	5.61	3.85	13.93
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,287.51	0.00	6,287.51	BMD7K34	4.48	1.70	4.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,284.34	0.00	6,284.34	nan	4.83	4.93	1.22
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,281.72	0.00	6,281.72	B29TLS6	5.73	6.25	8.31
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,281.31	0.00	6,281.31	BYZHSJ8	5.75	4.15	13.28
TEXTRON INC	Industrial	Fixed Income	6,279.73	0.00	6,279.73	nan	4.91	6.10	6.17
AGREE LP	Reits	Fixed Income	6,277.84	0.00	6,277.84	nan	4.95	5.60	7.26
GENERAL ELECTRIC CO	Industrial	Fixed Income	6,277.80	0.00	6,277.80	BKKXD87	5.29	4.50	11.74
ALBEMARLE CORP	Industrial	Fixed Income	6,277.75	0.00	6,277.75	nan	6.29	5.65	12.96
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,275.97	0.00	6,275.97	B7GNW50	5.35	5.30	10.37
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,275.76	0.00	6,275.76	B98CZ49	5.63	4.40	11.47
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,273.86	0.00	6,273.86	BZ57QB3	5.90	4.40	12.42
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,271.05	0.00	6,271.05	nan	36.05	6.13	2.24
ASCENSION HEALTH	Industrial	Fixed Income	6,270.99	0.00	6,270.99	nan	5.23	3.11	10.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,270.41	0.00	6,270.41	BLFDQL3	4.44	1.75	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,269.11	0.00	6,269.11	nan	4.80	2.00	6.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,268.85	0.00	6,268.85	B0LCV01	4.71	5.38	7.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,268.33	0.00	6,268.33	BKKGQB0	4.79	3.13	3.26
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,268.20	0.00	6,268.20	nan	4.56	4.00	5.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,267.60	0.00	6,267.60	nan	4.79	5.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,267.37	0.00	6,267.37	nan	4.59	3.50	5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,266.85	0.00	6,266.85	B1XDGD7	4.93	5.80	8.23
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6,260.15	0.00	6,260.15	BN14JM6	5.67	2.70	15.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,259.88	0.00	6,259.88	BW4QF35	5.53	4.50	11.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,258.39	0.00	6,258.39	nan	4.91	5.20	6.79
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,257.85	0.00	6,257.85	nan	4.23	2.65	4.02
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	6,257.52	0.00	6,257.52	nan	4.72	6.38	4.11
DANAHER CORPORATION	Industrial	Fixed Income	6,256.11	0.00	6,256.11	BYNPP60	5.37	4.38	12.35
CORNING INC	Technology	Fixed Income	6,254.74	0.00	6,254.74	B7JPWZ3	5.48	4.75	10.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,254.15	0.00	6,254.15	nan	4.88	5.50	3.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,252.97	0.00	6,252.97	nan	4.76	3.76	5.32
KILROY REALTY LP	Reits	Fixed Income	6,252.33	0.00	6,252.33	BMGCCF2	5.50	2.65	6.78
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,251.79	0.00	6,251.79	BGSQHL1	5.67	4.85	13.05
EXPAND ENERGY CORP	Industrial	Fixed Income	6,250.33	0.00	6,250.33	nan	4.96	5.38	3.61
MASCO CORP	Industrial	Fixed Income	6,249.55	0.00	6,249.55	BDFZC82	5.66	4.50	12.78
BARCLAYS PLC	Financial Institutions	Fixed Income	6,248.89	0.00	6,248.89	nan	5.08	7.38	1.62
ENTERGY TEXAS INC	Utility	Fixed Income	6,244.90	0.00	6,244.90	BHZRX05	5.25	4.50	9.55
T-MOBILE USA INC	Industrial	Fixed Income	6,244.86	0.00	6,244.86	nan	4.08	2.05	1.96
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,243.67	0.00	6,243.67	nan	9.06	9.75	3.93
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	6,241.47	0.00	6,241.47	nan	4.21	4.47	1.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,239.73	0.00	6,239.73	nan	5.27	5.50	7.17
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	6,237.83	0.00	6,237.83	nan	6.93	7.13	5.47
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6,237.02	0.00	6,237.02	BMH4PQ9	5.50	4.60	11.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,234.93	0.00	6,234.93	nan	4.66	6.00	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,234.88	0.00	6,234.88	BM8NVQ7	5.41	4.80	11.59
T-MOBILE USA INC	Industrial	Fixed Income	6,234.79	0.00	6,234.79	BFN9L83	5.09	4.75	0.01
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,232.10	0.00	6,232.10	BYXVW12	4.90	4.75	7.59
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,230.66	0.00	6,230.66	nan	5.02	5.50	3.56
NEVADA POWER CO	Utility	Fixed Income	6,229.69	0.00	6,229.69	B1Z7WW8	5.27	6.75	8.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,229.50	0.00	6,229.50	nan	6.13	4.38	13.07
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6,229.27	0.00	6,229.27	nan	4.09	4.47	2.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,228.91	0.00	6,228.91	nan	4.98	4.00	13.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,228.48	0.00	6,228.48	nan	3.84	2.55	1.07
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,227.79	0.00	6,227.79	nan	5.36	5.35	7.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,227.37	0.00	6,227.37	BHNH4B5	5.86	5.09	12.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,226.88	0.00	6,226.88	BLTW5V9	5.48	4.35	11.86
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,226.22	0.00	6,226.22	BNKVHB3	5.52	4.88	11.72
US BANCORP MTN	Financial Institutions	Fixed Income	6,226.06	0.00	6,226.06	BPRB538	4.35	4.65	1.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,222.65	0.00	6,222.65	nan	5.22	3.05	11.88
NXP BV	Technology	Fixed Income	6,222.20	0.00	6,222.20	nan	4.77	4.85	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,221.64	0.00	6,221.64	nan	4.78	3.50	5.24
CARGILL INC 144A	Industrial	Fixed Income	6,220.56	0.00	6,220.56	nan	4.32	1.70	4.67
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,214.65	0.00	6,214.65	nan	5.91	3.85	14.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,214.46	0.00	6,214.46	nan	4.80	2.00	6.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,212.98	0.00	6,212.98	nan	4.18	4.00	1.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,212.57	0.00	6,212.57	BJN50M6	5.65	3.30	14.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,211.53	0.00	6,211.53	B4359G8	5.35	5.45	9.93
HCA INC	Industrial	Fixed Income	6,211.36	0.00	6,211.36	BYZLW98	4.41	5.63	2.35
PFIZER INC	Industrial	Fixed Income	6,208.71	0.00	6,208.71	BJJD7R8	3.86	3.45	2.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,208.41	0.00	6,208.41	nan	4.68	4.60	6.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,206.68	0.00	6,206.68	BYYD0H9	5.49	3.80	12.81
ABBVIE INC	Industrial	Fixed Income	6,204.31	0.00	6,204.31	BGHCK77	3.91	4.25	2.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,203.21	0.00	6,203.21	BQSC311	6.10	5.00	13.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,202.50	0.00	6,202.50	nan	4.15	3.63	3.79
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	6,202.03	0.00	6,202.03	nan	3.97	2.97	0.03
BARCLAYS PLC	Financial Institutions	Fixed Income	6,201.76	0.00	6,201.76	BDTMS14	4.97	4.97	2.14
COMCAST CORPORATION	Industrial	Fixed Income	6,199.63	0.00	6,199.63	BGGFKB1	4.25	4.25	4.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,198.92	0.00	6,198.92	nan	4.77	5.20	5.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,198.80	0.00	6,198.80	B11K5C2	5.22	5.85	7.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,197.56	0.00	6,197.56	BYWKWC1	4.75	4.70	7.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,194.15	0.00	6,194.15	nan	3.80	4.00	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,193.17	0.00	6,193.17	nan	4.83	5.50	3.82
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,192.90	0.00	6,192.90	BKPD1R7	5.56	2.90	15.23
BORGWARNER INC	Industrial	Fixed Income	6,191.91	0.00	6,191.91	BWC4XV5	5.73	4.38	11.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,190.22	0.00	6,190.22	BLRVSV9	5.50	4.30	11.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,190.12	0.00	6,190.12	nan	5.45	5.30	14.55
NNN REIT INC	Reits	Fixed Income	6,184.87	0.00	6,184.87	BPCVJR5	5.70	3.00	15.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,184.54	0.00	6,184.54	BK92VB4	5.54	3.75	14.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,182.65	0.00	6,182.65	BG10BS5	4.11	4.38	2.01
OMNICOM GROUP INC	Industrial	Fixed Income	6,182.49	0.00	6,182.49	nan	4.66	2.40	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,182.45	0.00	6,182.45	nan	3.79	4.55	1.90
SUNCOR ENERGY INC	Industrial	Fixed Income	6,181.45	0.00	6,181.45	B1Z7WM8	5.58	6.50	8.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,180.23	0.00	6,180.23	B08X3G7	4.98	5.95	6.89
WALT DISNEY CO	Industrial	Fixed Income	6,177.89	0.00	6,177.89	nan	4.46	6.55	5.66
NISOURCE INC	Utility	Fixed Income	6,177.20	0.00	6,177.20	nan	6.11	6.38	6.84
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,175.00	0.00	6,175.00	nan	4.52	5.30	5.04
HEINEKEN NV 144A	Industrial	Fixed Income	6,172.28	0.00	6,172.28	B8068N2	5.47	4.00	11.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,170.64	0.00	6,170.64	B55H840	5.30	5.70	9.84
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,169.19	0.00	6,169.19	nan	5.02	4.87	5.40
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,167.60	0.00	6,167.60	nan	5.61	3.08	15.19
CSX CORP	Transportation	Fixed Income	6,167.43	0.00	6,167.43	BKLMSR7	5.53	3.35	14.38
CODELCO INC 144A	Owned No Guarantee	Fixed Income	6,164.49	0.00	6,164.49	nan	5.86	3.15	14.91
WALMART INC	Industrial	Fixed Income	6,163.52	0.00	6,163.52	BLS12B6	5.11	4.30	12.05
KENVUE INC	Industrial	Fixed Income	6,158.94	0.00	6,158.94	BLFCLD7	4.28	5.00	3.67
LOWES COMPANIES INC	Industrial	Fixed Income	6,157.33	0.00	6,157.33	B0M2JR3	4.92	5.50	7.42
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	6,155.83	0.00	6,155.83	BWTM3P6	4.98	4.20	12.62
CONAGRA BRANDS INC	Industrial	Fixed Income	6,154.07	0.00	6,154.07	BFWN1R5	4.36	4.85	2.54
DOC DR LLC	Reits	Fixed Income	6,153.36	0.00	6,153.36	nan	4.68	2.63	5.20
CROWN CASTLE INC	Industrial	Fixed Income	6,152.75	0.00	6,152.75	BJMS6D9	5.93	4.00	13.65
COUSINS PROPERTIES LP	Reits	Fixed Income	6,151.68	0.00	6,151.68	nan	4.79	5.38	5.02
KROGER CO	Industrial	Fixed Income	6,149.13	0.00	6,149.13	B6ZH8X6	5.57	5.00	10.66
DOLLAR GENERAL CORP	Industrial	Fixed Income	6,148.11	0.00	6,148.11	nan	5.69	4.13	13.76
QVC INC	Industrial	Fixed Income	6,147.64	0.00	6,147.64	BXRTNR8	21.06	5.45	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,140.67	0.00	6,140.67	nan	4.77	5.50	2.72
COCA-COLA CO	Industrial	Fixed Income	6,138.49	0.00	6,138.49	nan	4.07	1.65	4.11
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,138.31	0.00	6,138.31	BGMGCQ7	5.65	4.00	13.68
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,136.44	0.00	6,136.44	nan	4.35	5.69	1.23
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,134.53	0.00	6,134.53	nan	6.80	3.60	13.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,134.36	0.00	6,134.36	BG0X453	4.29	3.80	3.23
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	6,133.08	0.00	6,133.08	nan	5.68	2.81	11.38
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,130.06	0.00	6,130.06	BF4BJR3	5.65	3.80	13.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,129.23	0.00	6,129.23	nan	4.73	2.55	5.54
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,129.01	0.00	6,129.01	BBG7S30	5.58	4.50	11.47
WESTROCK MWV LLC	Industrial	Fixed Income	6,128.92	0.00	6,128.92	2721699	4.66	7.95	4.10
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,128.76	0.00	6,128.76	nan	4.91	5.10	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,128.18	0.00	6,128.18	BMGJVK1	4.04	4.45	3.74
ORACLE CORPORATION	Technology	Fixed Income	6,127.07	0.00	6,127.07	nan	4.61	4.80	2.30
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,126.79	0.00	6,126.79	BP5JP23	4.35	5.00	6.22
3M CO MTN	Industrial	Fixed Income	6,123.11	0.00	6,123.11	BD6NK92	5.60	3.63	13.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,122.87	0.00	6,122.87	B8L71C4	5.34	3.25	11.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,122.47	0.00	6,122.47	nan	4.60	6.50	2.26
DOMINION ENERGY INC	Utility	Fixed Income	6,121.96	0.00	6,121.96	nan	4.68	4.35	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,120.97	0.00	6,120.97	nan	4.88	5.00	4.60
PACIFICORP	Utility	Fixed Income	6,120.02	0.00	6,120.02	B0BFFL9	5.26	5.25	7.30
JOHNSON & JOHNSON	Industrial	Fixed Income	6,119.41	0.00	6,119.41	BFN2R40	3.68	2.90	1.89
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,118.00	0.00	6,118.00	nan	4.62	2.45	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,115.48	0.00	6,115.48	BKFH1S0	4.25	3.19	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,114.47	0.00	6,114.47	nan	4.83	2.00	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,113.38	0.00	6,113.38	nan	4.66	6.00	2.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,113.36	0.00	6,113.36	nan	4.01	2.50	3.54
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	6,110.53	0.00	6,110.53	nan	5.46	5.50	7.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,109.66	0.00	6,109.66	nan	4.81	5.50	4.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,107.19	0.00	6,107.19	BLNMF37	5.52	5.13	13.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,106.66	0.00	6,106.66	nan	4.26	5.37	1.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,106.32	0.00	6,106.32	BKVD2T0	5.49	3.25	14.98
TRUST FIBRA UNO 144A	Reits	Fixed Income	6,105.33	0.00	6,105.33	nan	5.81	7.70	4.82
SHELL FINANCE US INC	Industrial	Fixed Income	6,104.81	0.00	6,104.81	nan	4.15	2.75	3.87
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	6,101.01	0.00	6,101.01	nan	5.55	7.00	5.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,100.61	0.00	6,100.61	nan	5.86	4.20	10.64
OHIO POWER CO	Utility	Fixed Income	6,093.33	0.00	6,093.33	BQB7DR9	4.82	5.00	6.06
NISOURCE INC	Utility	Fixed Income	6,093.07	0.00	6,093.07	BP9LNY3	5.80	5.00	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,091.88	0.00	6,091.88	nan	4.88	5.50	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,090.96	0.00	6,090.96	nan	4.61	4.15	5.47
COMCAST CORPORATION	Industrial	Fixed Income	6,090.07	0.00	6,090.07	B0PG8W0	5.06	6.50	7.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,089.20	0.00	6,089.20	BMF32K1	7.69	4.95	11.80
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	6,086.64	0.00	6,086.64	B8HW9K7	4.81	4.38	11.79
CORNELL UNIVERSITY	Industrial Other	Fixed Income	6,083.86	0.00	6,083.86	nan	4.70	4.73	7.47
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,083.09	0.00	6,083.09	BYQ4R79	5.48	3.54	13.23
SODEXO INC 144A	Consumer Cyclical	Fixed Income	6,080.86	0.00	6,080.86	nan	5.15	5.80	7.08
SBL HOLDINGS INC 144A	Insurance	Fixed Income	6,080.34	0.00	6,080.34	nan	5.99	5.90	2.39
AMERICO LIFE INC. 144A	Insurance	Fixed Income	6,080.22	0.00	6,080.22	nan	5.60	3.45	4.62
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,079.00	0.00	6,079.00	nan	5.62	6.18	5.10
QUANTA SERVICES INC.	Industrial Other	Fixed Income	6,077.15	0.00	6,077.15	nan	4.46	4.50	4.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	6,076.65	0.00	6,076.65	nan	4.10	1.59	2.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,076.25	0.00	6,076.25	nan	4.28	4.40	4.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,076.04	0.00	6,076.04	BF4SP32	5.60	3.75	13.38
TJX COMPANIES INC	Industrial	Fixed Income	6,074.85	0.00	6,074.85	nan	5.45	4.50	13.72
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	6,071.65	0.00	6,071.65	nan	6.35	4.16	13.39
MEITUAN 144A	Consumer Cyclical	Fixed Income	6,071.12	0.00	6,071.12	nan	4.88	4.75	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,069.97	0.00	6,069.97	nan	4.74	4.50	5.97
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,069.92	0.00	6,069.92	nan	4.42	2.30	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,069.35	0.00	6,069.35	nan	4.81	6.00	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,068.73	0.00	6,068.73	nan	4.57	3.00	5.76
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,067.94	0.00	6,067.94	BK6WWH0	5.73	3.81	13.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,067.16	0.00	6,067.16	BH31WX5	5.48	4.50	13.33
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,066.92	0.00	6,066.92	nan	6.07	6.12	13.27
US BANCORP MTN	Financial Institutions	Fixed Income	6,066.86	0.00	6,066.86	nan	4.56	5.78	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,065.08	0.00	6,065.08	nan	4.67	4.00	6.21
DTE ELECTRIC CO	Utility	Fixed Income	6,064.40	0.00	6,064.40	BD6NXB5	5.52	3.70	13.11
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	6,063.75	0.00	6,063.75	BWZN4V6	5.57	4.45	12.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	6,062.72	0.00	6,062.72	nan	4.79	4.17	1.10
PACIFIC LIFECORP 144A	Insurance	Fixed Income	6,059.23	0.00	6,059.23	B8KL7G3	5.59	5.13	10.80
GATX CORPORATION	Financial Institutions	Fixed Income	6,057.94	0.00	6,057.94	nan	4.75	3.50	5.56
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6,057.21	0.00	6,057.21	BJ72XD5	5.83	5.15	12.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,056.89	0.00	6,056.89	nan	4.66	5.25	5.87
ALTRIA GROUP INC	Industrial	Fixed Income	6,055.50	0.00	6,055.50	BMB5TW2	5.93	4.45	13.46
LOWES COMPANIES INC	Industrial	Fixed Income	6,051.50	0.00	6,051.50	BMH1W14	4.22	4.50	3.77
GATX CORPORATION	Financial Institutions	Fixed Income	6,049.20	0.00	6,049.20	nan	4.85	4.90	5.86
PECO ENERGY CO	Utility	Fixed Income	6,048.18	0.00	6,048.18	nan	5.55	3.05	15.13
RALPH LAUREN CORP	Industrial	Fixed Income	6,047.67	0.00	6,047.67	nan	4.47	5.00	5.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,046.28	0.00	6,046.28	nan	4.82	5.13	7.27
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,046.24	0.00	6,046.24	nan	5.65	5.90	13.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,046.09	0.00	6,046.09	nan	4.60	4.50	5.20
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,044.91	0.00	6,044.91	BNM6J54	4.61	5.50	2.98
STEEL DYNAMICS INC	Industrial	Fixed Income	6,044.82	0.00	6,044.82	nan	5.76	5.75	13.94
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,044.67	0.00	6,044.67	nan	5.78	5.15	8.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,044.60	0.00	6,044.60	nan	4.89	5.50	3.29
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	6,041.38	0.00	6,041.38	nan	4.15	4.60	3.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	6,041.10	0.00	6,041.10	nan	5.61	4.75	12.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,038.70	0.00	6,038.70	nan	4.64	3.50	5.74
STRYKER CORPORATION	Industrial	Fixed Income	6,038.46	0.00	6,038.46	nan	4.01	4.70	1.89
AETNA INC	Insurance	Fixed Income	6,037.41	0.00	6,037.41	BK1KRP2	5.77	4.75	11.41
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,037.34	0.00	6,037.34	nan	5.62	5.50	13.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,033.63	0.00	6,033.63	BLB4M78	5.81	3.38	14.36
UNION ELECTRIC CO	Utility	Fixed Income	6,033.49	0.00	6,033.49	B650DS5	5.26	8.45	8.41
BROADCOM INC	Technology	Fixed Income	6,030.44	0.00	6,030.44	nan	4.29	4.60	4.00
LOWES COMPANIES INC	Industrial	Fixed Income	6,029.30	0.00	6,029.30	BNNKRH3	5.70	3.50	14.55
NOKIA OYJ	Technology	Fixed Income	6,028.45	0.00	6,028.45	B40SLR5	5.72	6.63	8.87
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,028.42	0.00	6,028.42	BFVGY43	6.36	6.63	10.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,026.72	0.00	6,026.72	BVRYSK7	5.53	3.88	15.13
BAT CAPITAL CORP	Industrial	Fixed Income	6,026.08	0.00	6,026.08	nan	4.09	2.26	2.07
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6,026.07	0.00	6,026.07	BYPDXF7	4.82	4.00	13.60
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,020.51	0.00	6,020.51	nan	4.80	6.30	1.82
AON CORP	Insurance	Fixed Income	6,020.17	0.00	6,020.17	BN4FWF0	5.61	2.90	15.32
PECO ENERGY CO	Utility	Fixed Income	6,019.37	0.00	6,019.37	BMWPCX3	5.52	2.85	15.51
UNION ELECTRIC CO	Utility	Fixed Income	6,018.89	0.00	6,018.89	BM8T585	5.56	3.90	14.56
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,018.78	0.00	6,018.78	nan	5.98	5.70	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,015.40	0.00	6,015.40	nan	4.92	5.50	2.87
FMR LLC 144A	Financial Institutions	Fixed Income	6,014.77	0.00	6,014.77	B9HJ6X7	4.82	4.95	5.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,013.91	0.00	6,013.91	BFNC7K6	5.50	4.15	13.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,013.88	0.00	6,013.88	BK94J94	4.87	4.45	2.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,013.07	0.00	6,013.07	2920247	4.79	6.75	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,010.62	0.00	6,010.62	B6T90Z4	5.56	4.50	10.52
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,009.94	0.00	6,009.94	BN7SP79	5.83	4.87	11.51
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,009.94	0.00	6,009.94	nan	4.33	4.13	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,009.64	0.00	6,009.64	nan	4.23	2.50	5.47
NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,009.55	0.00	6,009.55	B2B3313	5.83	7.77	7.99
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6,009.39	0.00	6,009.39	nan	4.44	4.25	4.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,007.96	0.00	6,007.96	nan	4.55	6.50	2.71
BARCLAYS PLC	Financial Institutions	Fixed Income	6,002.75	0.00	6,002.75	nan	4.60	4.94	3.23
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6,000.09	0.00	6,000.09	nan	5.53	4.00	14.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,999.82	0.00	5,999.82	nan	4.81	6.10	2.99
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,998.53	0.00	5,998.53	BLPKFB7	5.71	3.88	14.27
COLBUN SA 144A	Electric	Fixed Income	5,997.88	0.00	5,997.88	BNTCBC6	4.86	3.15	5.34
AEP TEXAS INC	Utility	Fixed Income	5,997.49	0.00	5,997.49	nan	5.85	3.45	14.34
STRYKER CORPORATION	Industrial	Fixed Income	5,996.14	0.00	5,996.14	B94CB56	5.44	4.10	11.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,993.72	0.00	5,993.72	nan	5.47	3.31	11.04
CITIGROUP INC	Financial Institutions	Fixed Income	5,993.05	0.00	5,993.05	nan	4.71	4.66	1.26
REGENCY CENTERS LP	Reits	Fixed Income	5,989.94	0.00	5,989.94	BYXJZ95	5.52	4.40	12.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,985.48	0.00	5,985.48	nan	5.70	5.85	13.81
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	5,984.88	0.00	5,984.88	nan	5.80	5.81	13.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,982.21	0.00	5,982.21	BK7CR74	5.60	3.15	14.52
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,981.57	0.00	5,981.57	BZ222X5	5.51	4.87	12.00
VENTAS REALTY LP	Reits	Fixed Income	5,979.96	0.00	5,979.96	BGSGVV9	5.78	4.88	12.97
HALLIBURTON COMPANY	Industrial	Fixed Income	5,979.12	0.00	5,979.12	BYNR6K7	4.99	4.85	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,978.53	0.00	5,978.53	nan	4.83	3.00	5.75
WALT DISNEY CO	Industrial	Fixed Income	5,975.79	0.00	5,975.79	nan	4.06	3.80	3.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,973.38	0.00	5,973.38	BF16175	4.14	4.25	2.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,970.81	0.00	5,970.81	BNW2JL8	5.53	3.00	15.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,968.69	0.00	5,968.69	nan	4.16	5.20	2.73
APPALACHIAN POWER CO	Utility	Fixed Income	5,965.91	0.00	5,965.91	nan	5.70	3.70	14.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,965.15	0.00	5,965.15	nan	5.60	5.15	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,965.11	0.00	5,965.11	nan	4.81	2.50	6.29
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	5,965.09	0.00	5,965.09	nan	5.14	3.35	5.30
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,964.56	0.00	5,964.56	nan	5.99	3.95	15.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,963.93	0.00	5,963.93	nan	4.88	5.00	4.86
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	5,959.60	0.00	5,959.60	nan	4.45	3.25	4.81
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,958.42	0.00	5,958.42	nan	4.62	5.30	6.38
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	5,955.20	0.00	5,955.20	B0984B3	5.08	6.13	6.72
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,955.19	0.00	5,955.19	nan	5.68	3.35	14.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,954.36	0.00	5,954.36	BMMVFY3	5.58	4.35	11.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,953.99	0.00	5,953.99	BJDSY78	4.11	2.45	3.39
ALABAMA POWER COMPANY	Utility	Fixed Income	5,952.27	0.00	5,952.27	BKP8VJ4	5.55	3.13	15.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,950.65	0.00	5,950.65	BQD01L6	4.95	6.53	1.82
CRH AMERICA INC. 144A	Industrial	Fixed Income	5,950.40	0.00	5,950.40	BX8Z1C6	5.60	5.13	11.81
UNUM GROUP 144A	Insurance	Fixed Income	5,947.06	0.00	5,947.06	nan	5.79	4.05	10.67
KROGER CO	Industrial	Fixed Income	5,945.68	0.00	5,945.68	BCF0W80	5.60	5.15	10.97
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5,940.26	0.00	5,940.26	BJRFDC3	6.35	5.50	12.26
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,939.93	0.00	5,939.93	nan	4.49	5.00	3.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,934.51	0.00	5,934.51	BG0BNK5	5.67	4.45	13.50
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	5,932.64	0.00	5,932.64	nan	5.68	5.84	7.18
TELEFONICA EUROPE BV	Industrial	Fixed Income	5,932.61	0.00	5,932.61	4474021	4.75	8.25	3.81
AHS HOSP CORP	Industrial	Fixed Income	5,932.20	0.00	5,932.20	nan	5.53	5.02	12.02
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,930.99	0.00	5,930.99	BK4PGC4	5.66	4.28	13.48
APA CORP (US)	Industrial	Fixed Income	5,927.13	0.00	5,927.13	BSD5VL5	6.15	5.10	9.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,925.05	0.00	5,925.05	BJYMJ29	4.92	5.11	2.95
CHEVRON CORP	Industrial	Fixed Income	5,924.77	0.00	5,924.77	nan	4.11	2.24	4.01
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,924.21	0.00	5,924.21	nan	4.81	4.85	6.04
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,923.78	0.00	5,923.78	nan	7.30	8.00	5.42
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,920.45	0.00	5,920.45	nan	4.42	5.62	3.21
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5,918.41	0.00	5,918.41	B4PFJQ6	5.39	5.85	10.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,918.03	0.00	5,918.03	nan	4.89	5.50	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	5,915.67	0.00	5,915.67	nan	4.47	4.84	1.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,915.30	0.00	5,915.30	nan	4.26	5.55	4.18
CIGNA GROUP	Industrial	Fixed Income	5,915.02	0.00	5,915.02	BLGBML8	4.27	2.40	3.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,914.31	0.00	5,914.31	nan	4.64	3.50	5.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,913.50	0.00	5,913.50	nan	5.74	3.82	13.83
CORNELL UNIVERSITY	Industrial Other	Fixed Income	5,913.23	0.00	5,913.23	nan	4.70	4.84	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,910.63	0.00	5,910.63	nan	4.79	2.00	6.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,909.97	0.00	5,909.97	nan	4.73	5.00	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,909.17	0.00	5,909.17	BN6M4F3	6.02	3.65	14.31
PROLOGIS LP	Reits	Fixed Income	5,908.35	0.00	5,908.35	BFNC7J5	5.56	4.38	13.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,907.08	0.00	5,907.08	B00K203	5.01	5.60	6.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,906.49	0.00	5,906.49	nan	4.69	3.50	6.27
VISA INC	Technology	Fixed Income	5,906.30	0.00	5,906.30	BM6KKH4	3.96	2.05	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,906.20	0.00	5,906.20	B7RDY97	5.95	4.05	10.92
WP CAREY INC	Reits	Fixed Income	5,905.02	0.00	5,905.02	nan	4.74	2.45	5.39
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,904.55	0.00	5,904.55	BQRX199	5.62	5.00	11.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,903.66	0.00	5,903.66	nan	4.55	6.50	2.71
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,901.85	0.00	5,901.85	B90NR11	5.35	3.70	11.77
MERCK & CO INC	Industrial	Fixed Income	5,901.52	0.00	5,901.52	B1H9RC7	4.84	5.75	8.02
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,899.71	0.00	5,899.71	nan	4.51	2.45	4.65
ZOETIS INC	Industrial	Fixed Income	5,899.41	0.00	5,899.41	nan	5.44	3.00	15.13
ALBEMARLE CORP	Industrial	Fixed Income	5,899.32	0.00	5,899.32	BSPL144	6.10	5.45	11.29
ZOETIS INC	Industrial	Fixed Income	5,898.96	0.00	5,898.96	BF58HB3	5.46	3.95	13.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,898.59	0.00	5,898.59	nan	4.74	2.00	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,898.46	0.00	5,898.46	B1YLNK6	5.22	6.38	8.17
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,898.19	0.00	5,898.19	nan	5.81	6.20	13.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,898.19	0.00	5,898.19	BRHVCC0	5.68	4.95	14.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,897.82	0.00	5,897.82	nan	3.83	3.30	1.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,896.64	0.00	5,896.64	nan	5.56	5.25	14.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,896.16	0.00	5,896.16	nan	4.92	5.30	7.32
WP CAREY INC	Reits	Fixed Income	5,895.53	0.00	5,895.53	nan	4.92	5.38	6.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,895.14	0.00	5,895.14	nan	5.20	4.42	9.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,892.76	0.00	5,892.76	BLN7JS5	5.81	3.91	13.96
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,892.10	0.00	5,892.10	2011312	4.45	5.93	5.45
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	5,889.94	0.00	5,889.94	nan	5.17	5.50	6.64
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,889.92	0.00	5,889.92	nan	4.27	4.25	2.44
OHIO POWER CO	Utility	Fixed Income	5,889.80	0.00	5,889.80	BNVXB50	5.68	2.90	15.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,889.41	0.00	5,889.41	nan	4.88	5.00	4.60
KELLANOVA	Industrial	Fixed Income	5,888.70	0.00	5,888.70	nan	4.62	5.25	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,888.52	0.00	5,888.52	nan	4.89	6.00	2.79
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	5,887.89	0.00	5,887.89	BDVJYL5	5.65	4.40	12.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,886.76	0.00	5,886.76	BRRGQ34	5.80	5.55	13.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,885.84	0.00	5,885.84	nan	4.04	2.00	3.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,883.96	0.00	5,883.96	nan	4.87	5.38	6.49
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,883.83	0.00	5,883.83	nan	4.81	5.35	6.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,880.83	0.00	5,880.83	nan	5.00	5.50	6.31
CAMPBELLS CO	Industrial	Fixed Income	5,880.04	0.00	5,880.04	nan	5.81	3.13	14.62
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	5,876.51	0.00	5,876.51	nan	4.83	5.25	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,876.01	0.00	5,876.01	nan	4.67	2.00	6.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,875.64	0.00	5,875.64	BDFT2W8	3.93	3.95	2.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,874.96	0.00	5,874.96	BFXBC97	5.63	4.25	13.27
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,874.94	0.00	5,874.94	nan	5.35	5.45	6.69
NUTRIEN LTD	Industrial	Fixed Income	5,874.87	0.00	5,874.87	BMYC577	5.71	3.95	14.00
GENERAL MILLS INC	Industrial	Fixed Income	5,872.83	0.00	5,872.83	B5W45L0	5.37	5.40	9.87
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,872.11	0.00	5,872.11	BLCHDN9	5.58	4.00	14.46
DTE ELECTRIC CO	Utility	Fixed Income	5,871.65	0.00	5,871.65	BWB9B95	5.49	3.70	12.55
GENERAL MILLS INC	Industrial	Fixed Income	5,869.95	0.00	5,869.95	BMDM3F2	5.59	3.00	15.01
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5,862.19	0.00	5,862.19	B95W553	4.88	3.62	9.13
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5,861.16	0.00	5,861.16	nan	3.95	5.65	2.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,861.12	0.00	5,861.12	nan	4.06	2.20	4.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,859.03	0.00	5,859.03	BMF9RC6	5.67	5.65	13.55
WESTLAKE CORP	Industrial	Fixed Income	5,856.75	0.00	5,856.75	BL66ZN6	6.08	3.13	14.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,856.64	0.00	5,856.64	nan	4.80	2.00	6.65
PEPSICO INC	Industrial	Fixed Income	5,856.54	0.00	5,856.54	nan	5.32	3.88	16.41
KEMPER CORP	Insurance	Fixed Income	5,855.78	0.00	5,855.78	nan	5.24	3.80	5.23
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5,855.60	0.00	5,855.60	nan	4.28	4.97	1.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5,849.15	0.00	5,849.15	nan	4.38	4.90	1.94
180 MEDICAL INC 144A	Industrial	Fixed Income	5,848.47	0.00	5,848.47	nan	5.39	5.30	7.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,844.48	0.00	5,844.48	B8KCXG8	5.31	3.40	11.69
INTEL CORPORATION	Technology	Fixed Income	5,842.70	0.00	5,842.70	nan	4.42	3.90	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	5,842.61	0.00	5,842.61	nan	4.37	5.28	1.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,841.27	0.00	5,841.27	BFMC2P7	3.99	3.65	1.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,841.25	0.00	5,841.25	2739272	4.63	7.40	4.22
UNION ELECTRIC CO	Utility	Fixed Income	5,841.17	0.00	5,841.17	BFY3BS4	5.56	4.00	13.37
PROLOGIS LP	Reits	Fixed Income	5,839.83	0.00	5,839.83	BMFFQ94	5.50	2.13	16.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,839.28	0.00	5,839.28	nan	4.80	2.00	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,836.99	0.00	5,836.99	nan	4.32	2.27	2.72
CBRE SERVICES INC	Industrial	Fixed Income	5,836.18	0.00	5,836.18	nan	4.83	4.90	5.80
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,835.40	0.00	5,835.40	nan	6.04	5.80	12.62
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,834.62	0.00	5,834.62	BLBMM05	5.58	3.45	14.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,834.15	0.00	5,834.15	BDWGZW3	5.97	5.95	10.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,834.08	0.00	5,834.08	BJ2NYK7	4.09	4.38	2.86
SYSCO CORPORATION	Industrial	Fixed Income	5,834.02	0.00	5,834.02	BLM1PN5	5.53	3.30	14.49
AEP TEXAS INC	Electric	Fixed Income	5,831.55	0.00	5,831.55	B3BQ074	5.06	6.65	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,827.54	0.00	5,827.54	BDCMR47	4.74	5.88	7.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,827.10	0.00	5,827.10	nan	4.45	2.30	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,826.94	0.00	5,826.94	nan	5.65	4.50	12.92
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	5,826.61	0.00	5,826.61	nan	4.34	2.47	2.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,825.86	0.00	5,825.86	BFM2H30	5.64	4.15	13.34
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,820.72	0.00	5,820.72	B3XS5R3	5.37	8.00	8.89
BARCLAYS PLC	Financial Institutions	Fixed Income	5,820.63	0.00	5,820.63	BD72SC7	4.25	4.34	1.85
REGIONS BANK MTN	Financial Institutions	Fixed Income	5,819.33	0.00	5,819.33	B1Z5FP6	5.52	6.45	8.12
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,817.42	0.00	5,817.42	BNBYGS1	4.50	2.16	2.50
COMCAST CORPORATION	Industrial	Fixed Income	5,816.78	0.00	5,816.78	nan	4.22	2.65	3.70
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,816.34	0.00	5,816.34	nan	5.29	4.13	5.48
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,813.82	0.00	5,813.82	nan	4.87	5.85	5.96
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,813.51	0.00	5,813.51	nan	5.85	3.65	14.35
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,813.02	0.00	5,813.02	BXT7BJ8	5.34	4.32	12.28
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,812.86	0.00	5,812.86	nan	5.72	3.63	14.06
CGI INC	Technology	Fixed Income	5,812.40	0.00	5,812.40	nan	4.68	2.30	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,812.14	0.00	5,812.14	BPSKCJ9	5.53	5.45	13.73
TREASURY BOND	Treasury	Fixed Income	5,810.46	0.00	5,810.46	B8JB195	4.72	2.75	12.63
TREASURY BOND	Treasury	Fixed Income	5,810.46	0.00	5,810.46	B8W8CX4	4.74	2.88	12.79
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,808.42	0.00	5,808.42	B45HLM2	5.40	6.38	9.91
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5,806.34	0.00	5,806.34	BD6GX69	7.74	5.50	11.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,804.80	0.00	5,804.80	nan	4.55	5.07	3.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,804.56	0.00	5,804.56	nan	5.72	4.20	16.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,804.07	0.00	5,804.07	nan	5.86	3.20	16.72
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	5,801.79	0.00	5,801.79	nan	4.66	4.91	7.24
BOEING CO	Industrial	Fixed Income	5,801.59	0.00	5,801.59	BD72429	5.74	3.38	13.28
LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,800.15	0.00	5,800.15	B3TZ8G8	4.90	5.72	9.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,796.25	0.00	5,796.25	nan	4.88	5.50	2.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,796.15	0.00	5,796.15	B60WT77	5.70	6.00	9.57
PECO ENERGY CO	Utility	Fixed Income	5,794.48	0.00	5,794.48	BYVPKV2	5.55	3.70	13.41
HUMANA INC	Insurance	Fixed Income	5,793.01	0.00	5,793.01	B8VGK80	5.89	4.63	11.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,791.07	0.00	5,791.07	nan	4.65	4.75	1.23
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,790.18	0.00	5,790.18	nan	4.42	2.63	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,789.87	0.00	5,789.87	B57FW28	5.28	7.55	8.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,785.49	0.00	5,785.49	BDCMRC5	4.70	6.63	5.86
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,783.17	0.00	5,783.17	B4ZD5N9	5.02	5.25	9.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,782.36	0.00	5,782.36	nan	4.81	2.50	6.29
ENI SPA 144A	Industrial	Fixed Income	5,781.19	0.00	5,781.19	BK94JB6	4.22	4.25	3.01
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	5,779.58	0.00	5,779.58	2965936	5.23	7.63	4.96
EASTMAN CHEMICAL CO	Industrial	Fixed Income	5,778.60	0.00	5,778.60	B8FGV38	5.79	4.80	10.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,776.64	0.00	5,776.64	nan	4.16	2.00	3.38
REVVITY INC	Industrial	Fixed Income	5,775.50	0.00	5,775.50	nan	4.62	2.55	4.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,774.32	0.00	5,774.32	nan	4.21	4.85	2.73
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	5,773.95	0.00	5,773.95	BJH9604	5.26	3.93	3.15
WALT DISNEY CO	Industrial	Fixed Income	5,771.25	0.00	5,771.25	BLCVMK1	5.47	3.80	16.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,770.61	0.00	5,770.61	nan	4.66	6.00	2.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,770.38	0.00	5,770.38	2862952	4.77	7.75	4.86
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	5,769.16	0.00	5,769.16	nan	5.32	5.42	7.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,768.71	0.00	5,768.71	nan	4.73	3.00	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,767.19	0.00	5,767.19	BRQNXC4	5.55	5.30	13.85
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,766.57	0.00	5,766.57	nan	5.12	4.88	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,765.77	0.00	5,765.77	nan	4.87	5.00	5.51
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,764.33	0.00	5,764.33	nan	10.96	4.63	0.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,763.58	0.00	5,763.58	nan	5.88	6.20	13.38
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	5,763.15	0.00	5,763.15	nan	4.49	5.02	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,762.97	0.00	5,762.97	BM92G57	5.71	3.05	15.21
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,760.09	0.00	5,760.09	BGDLVQ4	3.96	3.34	1.80
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,757.70	0.00	5,757.70	nan	4.37	4.40	0.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,756.86	0.00	5,756.86	nan	5.15	5.15	7.79
WELLTOWER OP LLC	Reits	Fixed Income	5,755.66	0.00	5,755.66	B55XRW9	5.34	6.50	9.71
WW GRAINGER INC	Industrial	Fixed Income	5,754.44	0.00	5,754.44	BYP8NF2	5.37	3.75	13.12
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,753.76	0.00	5,753.76	nan	7.98	4.66	4.32
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,753.76	0.00	5,753.76	nan	4.58	2.15	5.19
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	5,753.72	0.00	5,753.72	B2B0FC9	5.20	6.15	8.18
CARDINAL HEALTH INC	Industrial	Fixed Income	5,751.36	0.00	5,751.36	BVB2PG2	5.68	4.50	11.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,750.62	0.00	5,750.62	nan	4.65	4.00	6.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,748.89	0.00	5,748.89	nan	4.75	5.05	7.11
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,748.02	0.00	5,748.02	nan	4.97	4.64	3.70
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,745.34	0.00	5,745.34	B01RNJ9	4.69	5.30	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,745.17	0.00	5,745.17	nan	4.70	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,743.18	0.00	5,743.18	nan	4.66	6.50	2.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,742.22	0.00	5,742.22	nan	5.69	4.10	13.42
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,741.89	0.00	5,741.89	nan	5.06	5.75	6.69
FISERV INC	Technology	Fixed Income	5,741.25	0.00	5,741.25	nan	4.73	4.55	4.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,739.60	0.00	5,739.60	BX1DFF8	5.32	5.05	11.94
XCEL ENERGY INC	Utility	Fixed Income	5,739.28	0.00	5,739.28	BJYCX05	5.62	3.50	14.37
CEZ AS 144A	Owned No Guarantee	Fixed Income	5,738.55	0.00	5,738.55	B7RM5Y6	6.20	5.63	10.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,734.43	0.00	5,734.43	BFXS0V6	4.11	3.80	1.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5,733.64	0.00	5,733.64	BL3BQ53	4.47	3.75	3.89
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	5,732.06	0.00	5,732.06	B6SWNL1	5.68	5.75	10.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,731.99	0.00	5,731.99	nan	4.71	2.50	6.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,729.50	0.00	5,729.50	B0XP1G4	5.44	5.63	7.40
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,728.99	0.00	5,728.99	BJ0M677	5.57	4.25	13.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,727.56	0.00	5,727.56	nan	4.42	5.78	2.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,725.12	0.00	5,725.12	nan	4.27	4.00	3.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,724.41	0.00	5,724.41	B618D27	5.56	6.20	9.31
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,721.93	0.00	5,721.93	BJLZY82	5.98	4.49	12.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,719.16	0.00	5,719.16	nan	6.36	6.85	6.63
ING GROEP NV	Financial Institutions	Fixed Income	5,716.58	0.00	5,716.58	BYV8RJ8	4.02	3.95	1.12
CENTRICA PLC 144A	Utility	Fixed Income	5,712.49	0.00	5,712.49	BFPCY14	5.98	5.38	10.91
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,708.15	0.00	5,708.15	B97H103	5.32	3.90	11.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,707.37	0.00	5,707.37	nan	5.12	5.88	7.15
TREASURY NOTE	Treasury	Fixed Income	5,701.91	0.00	5,701.91	BM97GW9	3.58	0.50	1.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,700.62	0.00	5,700.62	nan	5.33	3.10	11.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,700.36	0.00	5,700.36	nan	4.74	2.00	6.65
PAYCHEX INC	Technology	Fixed Income	5,700.19	0.00	5,700.19	nan	4.38	5.10	3.72
WALT DISNEY CO	Industrial	Fixed Income	5,698.98	0.00	5,698.98	nan	5.44	7.75	11.12
VICI PROPERTIES LP	Industrial	Fixed Income	5,696.57	0.00	5,696.57	BQJQKM2	6.03	6.13	13.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,694.43	0.00	5,694.43	B1Z4JL7	5.06	6.20	8.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,693.05	0.00	5,693.05	BG1ZYW5	5.64	4.22	13.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,690.92	0.00	5,690.92	BL9FK80	5.57	4.40	11.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,690.82	0.00	5,690.82	nan	4.00	4.88	2.76
ATHENE HOLDING LTD	Insurance	Fixed Income	5,689.87	0.00	5,689.87	nan	6.21	3.45	14.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,689.66	0.00	5,689.66	BQHPH42	4.83	6.80	2.49
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,689.56	0.00	5,689.56	nan	5.14	5.87	6.21
CUMMINS INC	Industrial	Fixed Income	5,688.59	0.00	5,688.59	BF262M6	5.22	4.88	11.43
COMERICA BANK	Financial Institutions	Fixed Income	5,687.38	0.00	5,687.38	nan	5.28	5.33	5.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5,686.18	0.00	5,686.18	nan	4.93	4.88	7.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,684.24	0.00	5,684.24	nan	5.37	2.75	15.56
COMCAST CORPORATION	Industrial	Fixed Income	5,683.44	0.00	5,683.44	BMGQ5B1	4.23	3.40	3.81
OHIO POWER CO	Utility	Fixed Income	5,683.28	0.00	5,683.28	BJK0CW8	5.74	4.00	13.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,683.18	0.00	5,683.18	B6T0R90	5.34	3.70	11.26
SHELL FINANCE US INC	Industrial	Fixed Income	5,680.34	0.00	5,680.34	nan	4.80	4.75	7.83
NVIDIA CORPORATION	Technology	Fixed Income	5,676.07	0.00	5,676.07	nan	3.73	1.55	2.30
ENTERGY TEXAS INC	Utility	Fixed Income	5,674.74	0.00	5,674.74	nan	5.73	5.00	13.69
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	5,671.88	0.00	5,671.88	B1XHJM9	6.95	6.75	7.79
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5,669.07	0.00	5,669.07	nan	3.84	3.88	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,669.04	0.00	5,669.04	nan	4.77	3.50	5.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,667.50	0.00	5,667.50	nan	4.80	2.00	6.65
KALLPA GENERACION SA 144A	Electric	Fixed Income	5,667.40	0.00	5,667.40	nan	5.04	5.88	4.91
FMR LLC 144A	Financial Institutions	Fixed Income	5,664.22	0.00	5,664.22	B9HJF41	5.54	5.15	10.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,662.25	0.00	5,662.25	B8DX0S9	5.20	3.70	11.64
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,661.97	0.00	5,661.97	nan	4.97	5.70	4.74
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	5,661.50	0.00	5,661.50	BRFJY97	7.33	5.45	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,660.51	0.00	5,660.51	nan	4.62	3.00	5.19
HENNEMAN TRUST 144A	Insurance	Fixed Income	5,659.81	0.00	5,659.81	nan	6.15	6.58	13.18
FHMS_K749 A2	CMBS	Fixed Income	5,657.37	0.00	5,657.37	nan	3.95	2.12	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,656.75	0.00	5,656.75	nan	4.80	2.00	6.65
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,655.40	0.00	5,655.40	nan	5.07	5.67	5.28
FEDEX CORP	Transportation	Fixed Income	5,654.85	0.00	5,654.85	BTMJQQ5	5.76	4.55	12.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,652.61	0.00	5,652.61	nan	4.80	5.50	3.90
ASB BANK LTD MTN 144A	Banking	Fixed Income	5,650.55	0.00	5,650.55	nan	4.46	2.38	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,650.13	0.00	5,650.13	nan	4.81	2.50	6.29
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,648.37	0.00	5,648.37	nan	4.50	5.50	3.49
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,646.04	0.00	5,646.04	BDGKSP5	5.63	4.40	12.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,645.70	0.00	5,645.70	BWC4ZD1	5.51	4.45	12.18
ASSURANT INC	Insurance	Fixed Income	5,645.67	0.00	5,645.67	nan	4.87	2.65	5.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,645.64	0.00	5,645.64	nan	3.98	4.69	1.54
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,645.38	0.00	5,645.38	nan	5.72	3.95	13.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,644.55	0.00	5,644.55	nan	4.46	6.50	2.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,643.59	0.00	5,643.59	nan	4.70	2.15	5.48
AMAZON.COM INC	Industrial	Fixed Income	5,642.62	0.00	5,642.62	nan	3.87	3.45	2.98
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,642.37	0.00	5,642.37	nan	4.43	2.40	4.70
CISCO SYSTEMS INC	Technology	Fixed Income	5,641.65	0.00	5,641.65	nan	3.80	4.80	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,639.28	0.00	5,639.28	nan	4.79	2.00	6.74
D R HORTON INC	Industrial	Fixed Income	5,638.14	0.00	5,638.14	nan	5.00	5.50	7.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,637.27	0.00	5,637.27	nan	5.80	4.30	14.06
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,636.16	0.00	5,636.16	nan	4.94	3.30	14.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,635.50	0.00	5,635.50	nan	5.47	4.98	14.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,632.77	0.00	5,632.77	nan	4.62	2.50	6.36
DOMINION ENERGY INC	Utility	Fixed Income	5,631.62	0.00	5,631.62	BJ5JG73	5.81	4.60	13.04
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5,628.74	0.00	5,628.74	B1W1TN3	4.97	7.35	6.25
APPLE INC	Technology	Fixed Income	5,627.31	0.00	5,627.31	BDT5NQ3	3.64	3.00	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,624.26	0.00	5,624.26	nan	4.87	5.00	4.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,621.43	0.00	5,621.43	B8HY550	5.41	3.95	11.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,619.91	0.00	5,619.91	nan	5.68	4.60	14.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,619.46	0.00	5,619.46	BZ4FJY2	4.40	4.13	1.25
DOW CHEMICAL CO	Industrial	Fixed Income	5,619.04	0.00	5,619.04	nan	4.80	4.80	4.37
CVS HEALTH CORP	Industrial	Fixed Income	5,617.39	0.00	5,617.39	nan	4.43	5.13	3.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,617.16	0.00	5,617.16	B15F084	4.97	6.25	7.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,616.64	0.00	5,616.64	nan	4.64	3.00	5.91
KILROY REALTY LP	Reits	Fixed Income	5,616.29	0.00	5,616.29	BP2TBG2	5.76	6.25	7.39
EXELON CORPORATION	Utility	Fixed Income	5,615.64	0.00	5,615.64	BD978H5	5.00	4.95	7.39
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	5,614.61	0.00	5,614.61	nan	4.35	2.85	3.96
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,614.58	0.00	5,614.58	BQQCCP0	5.55	4.90	11.60
MICROSOFT CORPORATION	Technology	Fixed Income	5,611.79	0.00	5,611.79	BYV2S08	5.29	4.75	15.07
BARRICK GOLD CORP	Industrial	Fixed Income	5,610.87	0.00	5,610.87	B8L1XS6	5.37	5.25	10.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,610.76	0.00	5,610.76	BK5HXM8	5.50	3.20	14.42
NNN REIT INC	Reits	Fixed Income	5,610.26	0.00	5,610.26	nan	4.50	4.60	4.35
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,609.96	0.00	5,609.96	nan	4.72	2.63	5.24
BARCLAYS PLC	Financial Institutions	Fixed Income	5,607.79	0.00	5,607.79	BHWTW96	5.24	5.09	3.07
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,605.02	0.00	5,605.02	nan	6.17	4.50	13.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,602.07	0.00	5,602.07	nan	4.51	3.10	3.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,598.53	0.00	5,598.53	BCZYK44	5.52	4.60	11.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,597.70	0.00	5,597.70	nan	4.43	1.90	4.64
WALMART INC	Industrial	Fixed Income	5,595.91	0.00	5,595.91	nan	3.64	1.50	2.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,595.75	0.00	5,595.75	B0WHN21	4.83	5.65	8.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,595.12	0.00	5,595.12	nan	4.86	5.30	5.84
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5,594.60	0.00	5,594.60	nan	4.54	4.13	4.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,592.46	0.00	5,592.46	nan	4.77	5.40	6.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,590.71	0.00	5,590.71	nan	5.61	2.65	15.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,589.06	0.00	5,589.06	nan	4.57	3.00	5.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,588.62	0.00	5,588.62	BFF3376	5.48	5.00	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,586.39	0.00	5,586.39	nan	4.73	3.00	6.15
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,586.17	0.00	5,586.17	BMFNF35	6.34	3.63	2.74
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,586.09	0.00	5,586.09	B19FQD7	5.02	6.75	7.67
OHIO POWER CO	Utility	Fixed Income	5,584.96	0.00	5,584.96	BFYCQR5	5.69	4.15	13.18
CROWN CASTLE INC	Industrial	Fixed Income	5,584.63	0.00	5,584.63	BFWK3V4	4.20	3.80	1.92
EVERSOURCE ENERGY	Utility	Fixed Income	5,584.50	0.00	5,584.50	nan	4.20	5.45	1.93
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	5,583.46	0.00	5,583.46	2787237	4.82	8.38	5.04
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	5,583.32	0.00	5,583.32	BWGCKS1	5.80	3.90	12.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,582.84	0.00	5,582.84	nan	4.34	3.65	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,580.68	0.00	5,580.68	nan	4.85	5.00	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,580.09	0.00	5,580.09	BP0Y3Q3	4.44	6.20	2.54
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,577.59	0.00	5,577.59	BF43YT6	4.16	4.20	1.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,576.70	0.00	5,576.70	BPGLSS5	4.36	5.00	2.75
NVIDIA CORPORATION	Technology	Fixed Income	5,576.61	0.00	5,576.61	BKMQMN2	4.03	2.85	3.85
AMGEN INC	Industrial	Fixed Income	5,576.38	0.00	5,576.38	BKMGBM4	4.23	2.45	3.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,575.71	0.00	5,575.71	nan	4.47	4.10	5.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,574.72	0.00	5,574.72	B835GY3	5.61	6.25	10.20
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,573.79	0.00	5,573.79	nan	6.01	6.00	6.80
SNAP-ON INCORPORATED	Industrial	Fixed Income	5,573.26	0.00	5,573.26	BFZMFX3	5.46	4.10	13.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,572.06	0.00	5,572.06	nan	4.24	1.95	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,570.49	0.00	5,570.49	BK935L5	6.10	5.45	13.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,566.03	0.00	5,566.03	B82B6J7	5.70	4.70	11.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,564.10	0.00	5,564.10	nan	4.51	4.25	4.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,563.88	0.00	5,563.88	BGJNPY0	5.59	4.25	13.29
MARKEL GROUP INC	Insurance	Fixed Income	5,562.30	0.00	5,562.30	BF00112	5.80	4.30	12.94
MERCK & CO INC	Industrial	Fixed Income	5,562.03	0.00	5,562.03	nan	4.45	4.45	5.82
APPLE INC	Technology	Fixed Income	5,560.70	0.00	5,560.70	BF58H24	3.68	2.90	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,558.71	0.00	5,558.71	nan	4.60	3.50	5.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,558.67	0.00	5,558.67	nan	5.54	2.75	15.58
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,557.04	0.00	5,557.04	nan	5.17	6.35	5.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	5,554.46	0.00	5,554.46	nan	5.89	3.95	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,553.99	0.00	5,553.99	nan	4.61	4.00	5.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,552.75	0.00	5,552.75	nan	4.43	2.40	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	5,550.96	0.00	5,550.96	BH3TYV1	4.11	3.65	2.95
CVS HEALTH CORP	Industrial	Fixed Income	5,550.63	0.00	5,550.63	BMXRPP1	5.54	2.70	11.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,550.52	0.00	5,550.52	BD5JWW8	7.87	4.60	10.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,549.42	0.00	5,549.42	2280156	4.72	6.95	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,548.00	0.00	5,548.00	BYP9XG6	4.53	4.00	5.19
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,542.52	0.00	5,542.52	B92Y2L7	5.89	4.30	11.10
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,542.37	0.00	5,542.37	nan	5.64	4.25	13.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,541.35	0.00	5,541.35	BH550S6	5.37	5.30	11.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,540.89	0.00	5,540.89	nan	3.80	5.10	1.70
PEPSICO INC	Industrial	Fixed Income	5,537.37	0.00	5,537.37	nan	4.08	2.75	3.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,535.56	0.00	5,535.56	B4MDCW0	5.30	6.00	9.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,534.71	0.00	5,534.71	nan	4.73	2.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,534.64	0.00	5,534.64	nan	4.87	5.00	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,533.47	0.00	5,533.47	BYZ0SY2	3.87	4.25	1.59
ERP OPERATING LP	Reits	Fixed Income	5,533.46	0.00	5,533.46	BXQ9SK7	5.51	4.50	12.22
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,532.84	0.00	5,532.84	nan	5.53	5.00	14.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,532.06	0.00	5,532.06	nan	5.44	5.61	7.59
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,531.91	0.00	5,531.91	nan	5.08	5.12	7.57
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,531.52	0.00	5,531.52	nan	4.78	2.76	5.37
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,531.22	0.00	5,531.22	BVFB1T0	5.42	4.20	15.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,528.11	0.00	5,528.11	BN76669	5.44	2.70	15.96
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,527.18	0.00	5,527.18	nan	5.60	3.25	5.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,526.50	0.00	5,526.50	nan	5.63	3.13	14.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,526.11	0.00	5,526.11	B0BXDD1	5.31	5.35	7.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,520.71	0.00	5,520.71	BFWST32	4.15	4.38	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,519.90	0.00	5,519.90	nan	4.71	4.50	5.89
CROWN CASTLE INC	Industrial	Fixed Income	5,518.46	0.00	5,518.46	BMGFFV8	5.78	3.25	14.87
NUTRIEN LTD	Industrial	Fixed Income	5,518.06	0.00	5,518.06	nan	5.58	6.13	9.86
REALTY INCOME CORPORATION	Reits	Fixed Income	5,516.55	0.00	5,516.55	nan	4.69	4.50	5.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,514.91	0.00	5,514.91	BDGKST9	4.00	3.45	1.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,514.36	0.00	5,514.36	BRYQRY5	4.34	4.73	2.09
MOODYS CORPORATION	Technology	Fixed Income	5,513.41	0.00	5,513.41	nan	5.38	2.75	11.66
XYLEM INC	Industrial	Fixed Income	5,513.07	0.00	5,513.07	BYQ3L18	5.57	4.38	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,513.00	0.00	5,513.00	BYWMFB7	4.58	4.00	5.28
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,511.06	0.00	5,511.06	nan	4.34	3.00	5.45
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,509.98	0.00	5,509.98	nan	4.53	2.50	7.48
TYSON FOODS INC	Industrial	Fixed Income	5,508.04	0.00	5,508.04	BDVLC17	4.27	4.35	2.82
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,507.50	0.00	5,507.50	BBHV6D7	5.42	4.60	11.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,507.49	0.00	5,507.49	nan	4.59	6.50	2.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,504.71	0.00	5,504.71	BF5HVB8	4.30	4.50	2.44
ONEOK INC	Industrial	Fixed Income	5,501.78	0.00	5,501.78	BF0NYC3	5.94	4.95	12.50
PECO ENERGY CO	Utility	Fixed Income	5,501.40	0.00	5,501.40	BKLMSL1	5.55	3.00	14.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,498.71	0.00	5,498.71	nan	5.57	3.25	14.58
META PLATFORMS INC	Industrial	Fixed Income	5,498.21	0.00	5,498.21	nan	4.14	4.80	3.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,497.32	0.00	5,497.32	BP4ZDL7	5.92	3.45	14.47
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,497.28	0.00	5,497.28	nan	4.40	4.95	0.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,496.64	0.00	5,496.64	nan	3.82	1.75	2.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5,495.66	0.00	5,495.66	BFBN2W8	5.35	3.44	12.55
ASTRAZENECA PLC	Industrial	Fixed Income	5,495.09	0.00	5,495.09	BMWC900	5.32	3.00	15.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,494.36	0.00	5,494.36	B968SP1	5.28	4.05	11.60
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5,492.03	0.00	5,492.03	nan	7.48	4.88	3.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,489.51	0.00	5,489.51	nan	4.82	5.50	4.07
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,488.56	0.00	5,488.56	BG31GK3	5.80	5.65	12.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,488.35	0.00	5,488.35	nan	5.83	5.67	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,488.18	0.00	5,488.18	nan	4.73	2.50	6.30
IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,486.84	0.00	5,486.84	nan	5.59	5.70	13.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,486.49	0.00	5,486.49	BDRM6Q7	5.61	3.75	13.47
OHIO POWER CO	Utility	Fixed Income	5,485.66	0.00	5,485.66	nan	5.04	5.65	6.59
TESCO PLC 144A	Industrial	Fixed Income	5,484.47	0.00	5,484.47	B28YDQ4	5.67	6.15	8.30
EVERGY METRO INC	Utility	Fixed Income	5,482.33	0.00	5,482.33	nan	4.65	4.95	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,482.24	0.00	5,482.24	nan	4.88	5.50	2.88
UNION ELECTRIC CO	Utility	Fixed Income	5,482.15	0.00	5,482.15	BMHZRF5	5.50	2.63	15.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,481.27	0.00	5,481.27	B95NZC3	5.40	4.02	11.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,481.00	0.00	5,481.00	nan	4.63	5.02	1.41
GENERAL MILLS INC	Industrial	Fixed Income	5,480.09	0.00	5,480.09	B8DP1W6	5.59	4.15	11.34
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,479.24	0.00	5,479.24	BJRF8B7	5.24	4.53	13.57
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,475.92	0.00	5,475.92	BLF9912	5.65	3.35	14.51
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,475.89	0.00	5,475.89	nan	4.48	2.59	0.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,475.47	0.00	5,475.47	B8BHNS4	5.36	3.95	11.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,472.02	0.00	5,472.02	B11B5N6	5.04	5.85	7.53
NEWMONT CORPORATION	Industrial	Fixed Income	5,469.40	0.00	5,469.40	nan	5.52	4.20	13.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,467.58	0.00	5,467.58	BNM6Y59	5.64	5.45	13.85
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,467.04	0.00	5,467.04	nan	4.59	5.28	3.40
JOHNSON & JOHNSON	Industrial	Fixed Income	5,465.88	0.00	5,465.88	nan	3.81	4.80	3.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,464.74	0.00	5,464.74	BNYNTF3	5.54	4.20	14.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,463.92	0.00	5,463.92	nan	4.70	2.00	6.80
DOCTORS CO 144A	Insurance	Fixed Income	5,462.61	0.00	5,462.61	nan	6.32	4.50	5.10
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,462.54	0.00	5,462.54	nan	5.98	5.05	11.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,456.44	0.00	5,456.44	BF339F8	5.65	5.76	9.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,455.41	0.00	5,455.41	nan	4.80	2.00	6.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,454.84	0.00	5,454.84	nan	5.27	5.76	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,454.13	0.00	5,454.13	nan	4.92	5.50	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,453.63	0.00	5,453.63	nan	4.55	6.50	2.26
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5,450.40	0.00	5,450.40	nan	5.23	5.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,448.71	0.00	5,448.71	nan	4.61	3.50	4.65
UNION ELECTRIC CO	Utility	Fixed Income	5,448.06	0.00	5,448.06	nan	5.62	5.25	14.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,447.74	0.00	5,447.74	nan	4.23	5.50	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,447.26	0.00	5,447.26	B06H855	4.94	5.30	7.04
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	5,446.78	0.00	5,446.78	B9L4Q61	5.04	4.25	11.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,444.24	0.00	5,444.24	nan	4.00	2.50	3.33
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	5,442.40	0.00	5,442.40	nan	5.08	3.05	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,441.76	0.00	5,441.76	nan	4.65	3.50	5.97
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,441.12	0.00	5,441.12	nan	5.70	3.15	15.03
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,438.23	0.00	5,438.23	nan	4.37	2.05	5.03
HP INC	Technology	Fixed Income	5,437.44	0.00	5,437.44	nan	4.43	4.00	2.95
ADOBE INC	Technology	Fixed Income	5,437.28	0.00	5,437.28	nan	4.59	5.30	7.14
JOHNSON & JOHNSON	Industrial	Fixed Income	5,437.11	0.00	5,437.11	BMGYMN6	3.93	1.30	4.36
LOWES COMPANIES INC	Industrial	Fixed Income	5,436.98	0.00	5,436.98	BYMYN08	5.69	4.38	12.18
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,436.51	0.00	5,436.51	BD96MM5	5.67	4.05	12.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,435.77	0.00	5,435.77	nan	5.51	5.63	14.49
TR FINANCE LLC	Technology	Fixed Income	5,435.39	0.00	5,435.39	nan	4.98	5.50	7.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,435.22	0.00	5,435.22	nan	3.95	5.85	1.66
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,434.16	0.00	5,434.16	BMFHW47	6.04	4.00	12.05
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,434.11	0.00	5,434.11	nan	4.58	4.50	3.19
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,433.27	0.00	5,433.27	BF0M7F4	4.16	3.50	2.07
EXXON MOBIL CORP	Industrial	Fixed Income	5,432.90	0.00	5,432.90	BJP2G49	3.84	2.44	3.32
WALMART INC	Industrial	Fixed Income	5,432.01	0.00	5,432.01	BFYK679	3.65	3.70	2.29
BANK OF MONTREAL	Financial Institutions	Fixed Income	5,429.50	0.00	5,429.50	BF7MKY7	5.04	3.80	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,428.94	0.00	5,428.94	nan	4.04	2.00	3.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,428.12	0.00	5,428.12	BF6Q7G1	4.05	3.75	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,428.11	0.00	5,428.11	nan	4.95	5.50	3.86
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	5,425.91	0.00	5,425.91	B03QTN0	4.67	6.50	6.62
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5,422.13	0.00	5,422.13	B8CY7R1	4.94	5.00	10.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,419.38	0.00	5,419.38	nan	4.70	4.00	6.50
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,418.42	0.00	5,418.42	BHPRH47	5.49	4.50	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,418.08	0.00	5,418.08	nan	6.09	5.75	13.34
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,417.80	0.00	5,417.80	nan	4.87	4.95	7.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,417.75	0.00	5,417.75	BSPPWR6	5.58	4.95	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,417.57	0.00	5,417.57	nan	4.71	6.00	2.90
TARGA RESOURCES CORP	Industrial	Fixed Income	5,415.87	0.00	5,415.87	BTPHWY6	5.26	5.65	7.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,414.66	0.00	5,414.66	B7F2JD5	5.36	4.54	10.91
ANTERO RESOURCES CORP	Industrial	Fixed Income	5,414.52	0.00	5,414.52	nan	5.45	5.40	7.66
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	5,413.65	0.00	5,413.65	nan	5.21	5.15	5.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5,411.22	0.00	5,411.22	BYWFCZ9	4.39	4.70	2.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,410.82	0.00	5,410.82	nan	5.59	5.90	13.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,408.13	0.00	5,408.13	BJLRB98	4.06	3.74	2.87
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,405.51	0.00	5,405.51	B84TPY7	5.39	3.80	11.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,405.47	0.00	5,405.47	nan	4.87	5.50	3.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,404.56	0.00	5,404.56	nan	4.66	4.00	5.55
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,402.49	0.00	5,402.49	nan	5.47	2.65	11.56
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,398.94	0.00	5,398.94	nan	4.71	5.25	6.45
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	5,396.48	0.00	5,396.48	nan	4.44	3.88	3.23
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,396.46	0.00	5,396.46	nan	4.62	4.38	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,393.64	0.00	5,393.64	nan	4.54	4.90	5.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,391.79	0.00	5,391.79	nan	5.36	3.75	15.13
TR FINANCE LLC	Technology	Fixed Income	5,385.98	0.00	5,385.98	nan	5.45	5.85	9.53
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,385.16	0.00	5,385.16	BPXR864	5.60	4.75	11.54
TEXTRON INC	Industrial	Fixed Income	5,385.05	0.00	5,385.05	nan	5.05	4.95	7.79
APPLE INC	Technology	Fixed Income	5,384.28	0.00	5,384.28	nan	3.73	4.00	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,383.67	0.00	5,383.67	nan	4.51	5.43	2.74
AT&T INC	Communications	Fixed Income	5,380.36	0.00	5,380.36	BK1MHG9	5.71	6.25	9.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,380.05	0.00	5,380.05	nan	4.77	3.50	5.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,378.04	0.00	5,378.04	nan	5.75	3.50	14.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,377.63	0.00	5,377.63	nan	4.79	2.50	5.98
KIMCO REALTY OP LLC	Reits	Fixed Income	5,377.61	0.00	5,377.61	BDS6CH1	5.50	4.13	13.00
ENERGY TRANSFER LP	Industrial	Fixed Income	5,377.46	0.00	5,377.46	BJCYMH3	4.36	5.25	2.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,376.44	0.00	5,376.44	nan	4.78	7.35	1.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,374.71	0.00	5,374.71	B59N1S9	5.19	5.70	10.19
WACHOVIA CORPORATION	Banking	Fixed Income	5,373.00	0.00	5,373.00	2347620	5.13	7.50	6.73
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,372.16	0.00	5,372.16	nan	4.91	5.65	5.62
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,371.51	0.00	5,371.51	nan	6.02	5.60	10.93
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,371.16	0.00	5,371.16	B713G42	5.31	5.05	10.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,370.08	0.00	5,370.08	BQ3FXB5	5.65	5.50	11.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,369.62	0.00	5,369.62	BJVNJZ8	5.50	3.15	14.89
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,369.52	0.00	5,369.52	nan	5.08	5.70	1.95
VICI PROPERTIES LP	Industrial	Fixed Income	5,367.94	0.00	5,367.94	nan	4.32	4.75	1.90
OMNICOM GROUP INC	Industrial	Fixed Income	5,367.35	0.00	5,367.35	nan	5.14	5.38	6.01
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,359.88	0.00	5,359.88	nan	4.37	5.65	1.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,358.26	0.00	5,358.26	nan	4.25	5.10	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,356.52	0.00	5,356.52	nan	4.81	6.00	2.41
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,354.74	0.00	5,354.74	BFWLB79	5.11	4.64	10.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,351.82	0.00	5,351.82	B4V3Q52	5.21	5.25	10.06
BROADCOM INC	Technology	Fixed Income	5,351.30	0.00	5,351.30	nan	4.93	4.95	7.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,349.87	0.00	5,349.87	nan	4.80	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,349.40	0.00	5,349.40	nan	5.00	2.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,349.24	0.00	5,349.24	nan	4.81	5.50	3.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,349.07	0.00	5,349.07	BMF3VV5	5.39	2.59	4.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,344.43	0.00	5,344.43	nan	4.82	4.95	6.77
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	5,343.94	0.00	5,343.94	nan	5.18	5.25	7.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,343.71	0.00	5,343.71	nan	5.56	3.40	14.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,338.91	0.00	5,338.91	nan	4.00	1.50	3.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,337.94	0.00	5,337.94	nan	3.91	6.00	1.65
WW GRAINGER INC	Industrial	Fixed Income	5,337.66	0.00	5,337.66	BYQMTX3	5.40	4.20	13.13
AMGEN INC	Industrial	Fixed Income	5,335.85	0.00	5,335.85	nan	3.90	2.20	1.03
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,334.19	0.00	5,334.19	nan	5.02	4.95	7.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,334.12	0.00	5,334.12	B04SDS8	5.23	5.85	6.81
BAIDU INC	Technology	Fixed Income	5,332.33	0.00	5,332.33	BN4FTV5	4.25	2.38	5.07
WELLPOINT INC	Insurance	Fixed Income	5,331.27	0.00	5,331.27	BQ16SQ0	5.86	4.85	13.97
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,330.51	0.00	5,330.51	nan	4.80	6.71	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	5,328.83	0.00	5,328.83	nan	5.79	3.38	10.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,328.06	0.00	5,328.06	BGHVV48	5.78	5.80	10.90
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	5,327.96	0.00	5,327.96	BF4Z232	6.05	4.97	11.92
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,327.62	0.00	5,327.62	nan	5.08	5.75	6.44
AT&T INC	Industrial	Fixed Income	5,327.45	0.00	5,327.45	BYY3Z96	5.63	5.15	10.50
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,325.85	0.00	5,325.85	nan	5.24	5.55	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,325.69	0.00	5,325.69	nan	4.70	2.50	6.07
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,325.37	0.00	5,325.37	BBK3XJ5	6.07	4.60	11.21
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	5,323.63	0.00	5,323.63	nan	5.05	3.00	4.49
NEVADA POWER COMPANY	Utility	Fixed Income	5,321.34	0.00	5,321.34	B1G2SS0	5.12	6.65	7.39
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,318.82	0.00	5,318.82	nan	4.09	4.95	2.01
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	5,318.36	0.00	5,318.36	nan	4.81	4.70	5.24
CAMPBELLS CO	Industrial	Fixed Income	5,316.96	0.00	5,316.96	nan	4.40	5.20	2.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,316.13	0.00	5,316.13	2928456	4.54	5.88	5.95
STANFORD HEALTH CARE	Industrial	Fixed Income	5,315.05	0.00	5,315.05	BZ5ZP21	5.48	3.79	13.89
AT&T INC	Industrial	Fixed Income	5,313.82	0.00	5,313.82	B4SYWV6	5.45	6.55	8.72
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,313.53	0.00	5,313.53	BDHLG42	5.42	4.20	12.90
US BANCORP MTN	Financial Institutions	Fixed Income	5,313.49	0.00	5,313.49	nan	4.43	5.38	2.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,310.98	0.00	5,310.98	nan	4.59	2.55	0.92
INTEL CORPORATION	Technology	Fixed Income	5,308.48	0.00	5,308.48	nan	4.49	5.13	3.54
REGENCY CENTERS LP	Reits	Fixed Income	5,307.59	0.00	5,307.59	BRXCX35	4.93	5.10	7.13
MASTERCARD INC	Technology	Fixed Income	5,307.41	0.00	5,307.41	nan	3.99	3.35	3.80
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,301.44	0.00	5,301.44	nan	5.30	2.63	16.05
STARBUCKS CORPORATION	Industrial	Fixed Income	5,300.03	0.00	5,300.03	BFXV4Q8	4.07	4.00	2.61
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,298.62	0.00	5,298.62	nan	4.73	4.90	6.54
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,297.80	0.00	5,297.80	BD8BW10	5.64	3.98	12.93
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,295.69	0.00	5,295.69	BFZWP88	5.70	5.00	12.59
XCEL ENERGY INC	Utility	Fixed Income	5,295.41	0.00	5,295.41	B16NJB3	5.37	6.50	7.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,294.19	0.00	5,294.19	nan	5.74	5.05	13.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,294.09	0.00	5,294.09	nan	4.58	5.27	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,292.77	0.00	5,292.77	nan	4.77	2.00	6.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,289.33	0.00	5,289.33	nan	3.96	4.11	1.31
VAR ENERGI ASA 144A	Industrial	Fixed Income	5,288.06	0.00	5,288.06	nan	4.52	7.50	1.83
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5,287.93	0.00	5,287.93	BF97NH4	3.82	3.28	1.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,287.46	0.00	5,287.46	nan	4.33	4.81	3.87
EQUINIX INC	Technology	Fixed Income	5,284.58	0.00	5,284.58	BKC9V23	4.36	3.20	3.52
HEINEKEN NV 144A	Industrial	Fixed Income	5,281.62	0.00	5,281.62	BF16R22	4.05	3.50	1.89
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,281.17	0.00	5,281.17	nan	4.28	4.63	5.57
PULTE GROUP INC	Industrial	Fixed Income	5,279.53	0.00	5,279.53	B065VM7	4.74	7.88	5.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,277.20	0.00	5,277.20	nan	4.07	3.00	3.64
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,276.69	0.00	5,276.69	nan	4.81	5.40	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,276.00	0.00	5,276.00	BKMGBY6	5.41	3.05	14.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,275.73	0.00	5,275.73	nan	4.29	5.53	2.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,275.43	0.00	5,275.43	nan	4.90	4.75	5.86
NXP BV	Technology	Fixed Income	5,274.84	0.00	5,274.84	BMDX236	5.65	3.13	11.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,271.97	0.00	5,271.97	B0Q4ZC2	5.00	6.25	7.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,271.84	0.00	5,271.84	nan	4.94	4.50	4.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,270.20	0.00	5,270.20	nan	4.36	2.25	4.01
PEPSICO INC	Industrial	Fixed Income	5,266.22	0.00	5,266.22	BD31RD2	3.66	3.00	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,264.62	0.00	5,264.62	BHZ7X72	5.54	4.70	11.66
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,262.93	0.00	5,262.93	B3D2757	4.51	6.63	4.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,261.49	0.00	5,261.49	BLNNZ29	4.29	3.15	3.80
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,261.30	0.00	5,261.30	BPBQJG0	4.38	5.13	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,260.73	0.00	5,260.73	nan	4.82	2.00	6.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,260.47	0.00	5,260.47	BF2PZ02	4.05	4.10	1.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,259.26	0.00	5,259.26	nan	4.34	4.97	3.13
CHEVRON USA INC	Industrial	Fixed Income	5,257.57	0.00	5,257.57	BMBZQQ5	5.20	5.25	11.38
TREASURY BOND	Treasury	Fixed Income	5,256.55	0.00	5,256.55	BKVKF47	4.63	1.13	12.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,256.39	0.00	5,256.39	BKPJSQ3	4.50	6.25	2.39
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,255.67	0.00	5,255.67	B29SQ00	4.95	6.25	8.46
Mayo Clinic	Industrial	Fixed Income	5,255.32	0.00	5,255.32	nan	5.58	3.20	17.09
MCDONALDS CORPORATION	Industrial	Fixed Income	5,254.14	0.00	5,254.14	B4T8994	5.26	4.88	10.18
J M SMUCKER CO	Industrial	Fixed Income	5,252.78	0.00	5,252.78	nan	4.67	2.13	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,252.62	0.00	5,252.62	nan	4.67	3.00	5.83
STORE CAPITAL LLC	Reits	Fixed Income	5,252.07	0.00	5,252.07	nan	5.06	2.70	5.26
DEERE & CO	Industrial	Fixed Income	5,251.03	0.00	5,251.03	nan	5.25	2.88	15.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,250.82	0.00	5,250.82	nan	5.72	4.00	14.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,250.44	0.00	5,250.44	nan	4.03	4.25	2.76
HSBC HOLDINGS PLC	Banking	Fixed Income	5,249.94	0.00	5,249.94	B39GHK8	5.37	6.80	8.49
UNION ELECTRIC CO	Utility	Fixed Income	5,249.84	0.00	5,249.84	B759FZ0	5.44	3.90	11.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,249.84	0.00	5,249.84	BJDQJW2	3.99	3.45	3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,247.22	0.00	5,247.22	BD1DFD6	5.52	3.60	13.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,246.77	0.00	5,246.77	nan	4.44	5.13	3.55
CVS HEALTH CORP	Industrial	Fixed Income	5,245.87	0.00	5,245.87	nan	5.96	4.25	13.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,245.47	0.00	5,245.47	nan	5.62	4.00	14.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,243.98	0.00	5,243.98	nan	4.28	2.25	4.76
MSCI INC 144A	Technology	Fixed Income	5,241.16	0.00	5,241.16	BJVBH14	4.66	4.00	3.45
EATON CORPORATION	Industrial	Fixed Income	5,240.27	0.00	5,240.27	BD5WHX3	5.44	3.92	13.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,239.80	0.00	5,239.80	nan	4.88	5.50	3.64
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5,239.73	0.00	5,239.73	BHQ3T37	3.98	3.46	2.83
BOSTON PROPERTIES LP	Reits	Fixed Income	5,239.08	0.00	5,239.08	BGL9BF9	4.30	4.50	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,238.76	0.00	5,238.76	BVYS567	5.33	4.10	12.32
BLACK HILLS CORPORATION	Utility	Fixed Income	5,238.55	0.00	5,238.55	BDHDF96	5.84	4.20	12.55
HALLIBURTON COMPANY	Industrial	Fixed Income	5,236.95	0.00	5,236.95	B5TFVQ3	5.65	4.50	10.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,235.83	0.00	5,235.83	nan	3.95	3.00	3.83
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,233.50	0.00	5,233.50	BBMSWS0	5.49	4.85	13.87
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,233.19	0.00	5,233.19	nan	4.35	1.75	4.34
URBAN ONE INC	Industrial	Fixed Income	5,232.48	0.00	5,232.48	2PK21D9	28.63	7.63	3.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,230.30	0.00	5,230.30	BYXL3Q4	5.55	4.00	13.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,230.12	0.00	5,230.12	nan	4.46	5.35	1.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,229.34	0.00	5,229.34	BMVZBL5	4.76	2.88	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,228.43	0.00	5,228.43	nan	4.80	2.00	6.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,228.07	0.00	5,228.07	BLR94V5	5.31	3.60	14.49
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,226.60	0.00	5,226.60	nan	4.21	5.49	4.17
ZOETIS INC	Industrial	Fixed Income	5,224.12	0.00	5,224.12	BF8QNY9	5.52	4.45	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,220.59	0.00	5,220.59	nan	4.92	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,219.82	0.00	5,219.82	nan	4.61	6.50	2.58
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,219.80	0.00	5,219.80	BWX1XR1	5.42	4.18	12.61
GATX CORPORATION	Financial Institutions	Fixed Income	5,219.56	0.00	5,219.56	nan	4.53	1.90	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,217.13	0.00	5,217.13	nan	4.79	2.00	6.56
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,215.99	0.00	5,215.99	nan	5.89	5.90	13.44
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,215.75	0.00	5,215.75	BBWX683	5.42	4.90	11.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,215.65	0.00	5,215.65	nan	4.42	5.09	3.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,215.24	0.00	5,215.24	nan	5.67	3.50	14.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,214.95	0.00	5,214.95	nan	4.95	5.00	4.60
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,214.45	0.00	5,214.45	BQP9KH0	6.18	4.10	10.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,212.78	0.00	5,212.78	BF32030	4.89	6.40	5.96
NSTAR ELECTRIC CO	Utility	Fixed Income	5,210.89	0.00	5,210.89	nan	4.41	1.95	5.10
NUCOR CORPORATION	Industrial	Fixed Income	5,210.64	0.00	5,210.64	BDVJC77	5.49	4.40	13.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,210.44	0.00	5,210.44	BVYS556	4.74	3.90	7.39
AUTOZONE INC	Industrial	Fixed Income	5,209.17	0.00	5,209.17	nan	4.80	5.20	6.04
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,209.06	0.00	5,209.06	nan	5.66	5.50	13.59
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	5,208.64	0.00	5,208.64	nan	4.37	3.65	1.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,208.54	0.00	5,208.54	nan	4.54	3.60	5.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,208.39	0.00	5,208.39	nan	5.69	5.50	13.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,206.83	0.00	5,206.83	B7RRL54	5.43	4.75	10.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,206.16	0.00	5,206.16	nan	4.48	6.50	2.60
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,203.72	0.00	5,203.72	nan	5.03	5.50	6.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,202.99	0.00	5,202.99	nan	4.23	5.63	3.39
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,202.82	0.00	5,202.82	nan	6.17	3.75	14.07
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,201.76	0.00	5,201.76	BL55PK1	5.03	2.70	6.96
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,200.61	0.00	5,200.61	nan	4.85	5.00	6.52
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,199.64	0.00	5,199.64	nan	4.38	5.15	3.60
OHIO EDISON COMPANY	Utility	Fixed Income	5,198.19	0.00	5,198.19	B17P026	5.02	6.88	7.64
CITY OF HOPE	Industrial	Fixed Income	5,196.75	0.00	5,196.75	BCGD4C6	5.71	5.62	11.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,195.59	0.00	5,195.59	BK21TM5	5.62	3.70	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,195.33	0.00	5,195.33	nan	4.40	2.13	4.16
ENTERGY CORP (NC10.25)	Utility	Fixed Income	5,194.75	0.00	5,194.75	nan	5.98	6.10	7.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,191.57	0.00	5,191.57	B64X2G6	5.21	6.63	9.54
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,190.88	0.00	5,190.88	nan	5.81	6.25	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,189.99	0.00	5,189.99	nan	4.80	2.00	6.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,186.53	0.00	5,186.53	BD1R679	5.47	3.20	13.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,184.02	0.00	5,184.02	nan	5.18	4.88	7.79
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5,183.69	0.00	5,183.69	2N4XQP1	4.27	4.72	2.58
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,183.46	0.00	5,183.46	nan	3.92	5.34	2.56
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,183.35	0.00	5,183.35	nan	4.82	4.75	5.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,180.81	0.00	5,180.81	BK0WRZ9	4.64	3.20	3.26
ITC HOLDINGS CORP	Utility	Fixed Income	5,180.48	0.00	5,180.48	BBX4JK8	5.61	5.30	11.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,179.56	0.00	5,179.56	BHHK971	3.95	3.88	2.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,179.34	0.00	5,179.34	BM8DC53	5.30	2.63	15.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,178.21	0.00	5,178.21	nan	4.32	4.86	1.57
US BANCORP MTN	Financial Institutions	Fixed Income	5,176.96	0.00	5,176.96	nan	4.43	5.05	3.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,176.34	0.00	5,176.34	BYLY8N7	5.63	5.25	11.77
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,175.22	0.00	5,175.22	BDWGXK7	5.52	4.80	11.30
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5,173.11	0.00	5,173.11	nan	4.15	4.40	1.57
LOWES COMPANIES INC	Industrial	Fixed Income	5,172.05	0.00	5,172.05	BYWPZ50	3.93	3.10	1.22
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,171.41	0.00	5,171.41	B7DX7R0	5.26	5.00	10.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,170.27	0.00	5,170.27	nan	4.69	3.00	6.14
STRYKER CORPORATION	Industrial	Fixed Income	5,169.29	0.00	5,169.29	BM56JF4	5.53	4.38	11.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,168.96	0.00	5,168.96	BMZ79W4	5.69	4.00	13.98
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,167.96	0.00	5,167.96	nan	4.80	4.90	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,166.66	0.00	5,166.66	BYWG4T0	5.20	3.50	13.91
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,166.43	0.00	5,166.43	nan	4.62	3.00	2.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,166.25	0.00	5,166.25	B1PKMT4	5.30	6.50	7.76
ASSURANT INC	Insurance	Fixed Income	5,165.23	0.00	5,165.23	B01HMH0	5.35	6.75	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,164.35	0.00	5,164.35	nan	4.35	5.71	3.53
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,163.80	0.00	5,163.80	B527QK5	6.46	8.38	8.08
PEPSICO INC	Industrial	Fixed Income	5,163.38	0.00	5,163.38	BLQ1VJ9	4.99	3.50	10.56
TIMKEN COMPANY	Industrial	Fixed Income	5,162.82	0.00	5,162.82	nan	4.90	4.13	5.30
CSX CORP	Transportation	Fixed Income	5,161.78	0.00	5,161.78	BD6D9P1	5.70	4.65	16.06
MYLAN INC	Industrial	Fixed Income	5,158.45	0.00	5,158.45	BGN8240	6.59	5.40	10.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,157.74	0.00	5,157.74	nan	4.74	4.50	5.97
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	5,156.46	0.00	5,156.46	nan	5.74	4.75	12.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,156.22	0.00	5,156.22	BC9KR36	5.55	4.65	11.24
BROADCOM INC	Technology	Fixed Income	5,154.69	0.00	5,154.69	BKXB3J9	4.18	4.75	2.93
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,150.87	0.00	5,150.87	nan	50.00	10.50	1.22
AEP TEXAS INC	Utility	Fixed Income	5,150.71	0.00	5,150.71	BFXQYR4	5.88	3.80	13.16
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,150.36	0.00	5,150.36	nan	4.40	1.35	4.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,149.46	0.00	5,149.46	BW01ZS9	5.52	3.70	12.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,146.28	0.00	5,146.28	nan	4.97	4.95	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,145.51	0.00	5,145.51	nan	4.66	5.00	3.23
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,142.35	0.00	5,142.35	nan	4.32	3.40	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,142.30	0.00	5,142.30	nan	4.83	2.00	6.36
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,141.39	0.00	5,141.39	BYW4234	5.47	3.90	13.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,141.38	0.00	5,141.38	BHWTW63	4.12	3.13	3.23
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,138.41	0.00	5,138.41	nan	4.80	5.90	6.21
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,137.55	0.00	5,137.55	nan	4.66	2.95	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,136.34	0.00	5,136.34	nan	4.84	2.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,134.79	0.00	5,134.79	nan	4.88	5.50	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,134.08	0.00	5,134.08	nan	4.79	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	5,132.69	0.00	5,132.69	BF0T9Z9	4.84	3.00	14.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,132.55	0.00	5,132.55	BJQLKW1	4.96	3.68	14.41
HOME DEPOT INC	Industrial	Fixed Income	5,132.43	0.00	5,132.43	nan	4.02	4.75	3.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,131.69	0.00	5,131.69	nan	4.81	2.50	6.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,131.11	0.00	5,131.11	nan	5.79	5.64	5.21
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,130.16	0.00	5,130.16	991XAF6	4.29	3.85	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,127.90	0.00	5,127.90	BYZBFP5	4.58	3.50	5.22
EVERGY METRO INC	Utility	Fixed Income	5,126.94	0.00	5,126.94	BJ0M699	5.62	4.13	13.55
BACARDI LTD 144A	Industrial	Fixed Income	5,126.16	0.00	5,126.16	nan	6.13	5.90	10.63
TANGER PROPERTIES LP	Reits	Fixed Income	5,125.46	0.00	5,125.46	nan	4.70	2.75	5.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,123.93	0.00	5,123.93	nan	4.72	4.70	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,122.60	0.00	5,122.60	nan	4.20	2.34	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,122.14	0.00	5,122.14	nan	4.88	3.00	5.80
NEWS CORP 144A	Industrial	Fixed Income	5,119.28	0.00	5,119.28	nan	5.27	5.13	5.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,118.15	0.00	5,118.15	BNSLTD1	5.63	3.70	14.64
NAKILAT INC 144A	Transportation	Fixed Income	5,115.94	0.00	5,115.94	B1L4GM1	4.66	6.07	3.85
ADOBE INC	Technology	Fixed Income	5,115.22	0.00	5,115.22	BJSB7N9	4.07	2.30	3.73
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5,113.71	0.00	5,113.71	B3L59G3	4.94	5.70	9.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,113.13	0.00	5,113.13	BJ555V8	4.33	4.85	2.88
REGENCY CENTERS LP	Reits	Fixed Income	5,111.96	0.00	5,111.96	BR87506	4.83	5.25	6.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,110.61	0.00	5,110.61	nan	4.59	3.00	5.80
T-MOBILE USA INC	Industrial	Fixed Income	5,110.25	0.00	5,110.25	nan	4.12	4.80	2.31
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	5,108.68	0.00	5,108.68	nan	4.61	3.25	3.66
XCEL ENERGY INC	Utility	Fixed Income	5,108.53	0.00	5,108.53	nan	4.59	2.35	5.28
BARCLAYS PLC	Financial Institutions	Fixed Income	5,108.17	0.00	5,108.17	nan	4.60	5.37	3.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,107.61	0.00	5,107.61	BYVBMP8	5.60	4.15	12.97
NSTAR ELECTRIC CO	Utility	Fixed Income	5,107.44	0.00	5,107.44	nan	5.60	4.55	14.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,106.89	0.00	5,106.89	nan	4.80	2.00	6.65
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,105.66	0.00	5,105.66	BPY9D97	5.87	4.85	11.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,105.47	0.00	5,105.47	nan	5.57	4.05	13.98
HALLIBURTON COMPANY	Industrial	Fixed Income	5,105.33	0.00	5,105.33	BJJRL90	4.33	2.92	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,104.83	0.00	5,104.83	nan	4.18	4.80	3.59
REGAL REXNORD CORP	Industrial	Fixed Income	5,104.64	0.00	5,104.64	BNZHRY9	4.38	6.05	2.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,103.46	0.00	5,103.46	nan	4.83	5.00	5.26
GEORGIA POWER CO	Utility	Fixed Income	5,102.71	0.00	5,102.71	B9LV101	5.45	4.30	11.39
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	5,102.31	0.00	5,102.31	nan	5.02	5.10	7.78
LEAR CORPORATION	Industrial	Fixed Income	5,101.11	0.00	5,101.11	nan	4.69	2.60	5.41
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,099.44	0.00	5,099.44	BYVL6P6	4.14	4.63	1.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,099.31	0.00	5,099.31	BNBYGZ8	5.55	2.89	15.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,098.93	0.00	5,098.93	BMDWQN1	5.44	2.55	15.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,097.57	0.00	5,097.57	nan	4.56	5.00	6.56
MOODYS CORPORATION	Technology	Fixed Income	5,095.61	0.00	5,095.61	BFZYRM2	5.60	4.88	13.12
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5,094.75	0.00	5,094.75	nan	5.30	4.85	6.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,094.48	0.00	5,094.48	nan	4.06	3.00	3.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,094.40	0.00	5,094.40	BGJWTV2	5.62	3.80	13.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,091.99	0.00	5,091.99	nan	5.83	4.10	17.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,088.55	0.00	5,088.55	B8DRYG7	5.56	3.75	11.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,086.87	0.00	5,086.87	nan	4.43	5.55	3.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,085.21	0.00	5,085.21	BM7SRR6	5.64	3.32	14.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,084.60	0.00	5,084.60	nan	4.90	3.00	5.62
AT&T INC	Industrial	Fixed Income	5,084.46	0.00	5,084.46	nan	4.33	4.70	3.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,083.64	0.00	5,083.64	B4PCG66	5.35	4.38	10.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,082.98	0.00	5,082.98	nan	4.31	4.20	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,082.59	0.00	5,082.59	nan	4.57	3.50	5.42
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,080.20	0.00	5,080.20	nan	4.56	4.00	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,078.98	0.00	5,078.98	nan	4.71	4.50	5.89
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5,077.62	0.00	5,077.62	nan	5.59	3.50	14.26
OHIO POWER COMPANY	Electric	Fixed Income	5,077.51	0.00	5,077.51	2859921	4.98	6.60	5.53
WALMART INC	Industrial	Fixed Income	5,076.34	0.00	5,076.34	nan	3.95	4.35	3.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,075.60	0.00	5,075.60	nan	5.02	5.88	3.33
SALESFORCE INC	Technology	Fixed Income	5,073.75	0.00	5,073.75	BFMYX16	3.72	3.70	2.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,071.57	0.00	5,071.57	B4LWT05	5.31	6.15	9.85
JOHNSON & JOHNSON	Industrial	Fixed Income	5,071.43	0.00	5,071.43	nan	3.63	0.95	1.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,069.85	0.00	5,069.85	BD0FYX6	4.08	3.90	1.90
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5,066.97	0.00	5,066.97	BMX5F77	5.00	3.54	5.48
Hackensack Meridian Health	Industrial	Fixed Income	5,066.47	0.00	5,066.47	nan	5.29	2.67	11.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,062.70	0.00	5,062.70	nan	4.72	5.69	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,061.48	0.00	5,061.48	nan	4.70	2.50	6.29
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,060.99	0.00	5,060.99	nan	5.51	3.05	15.36
CAIXABANK SA 144A	Financial Institutions	Fixed Income	5,060.15	0.00	5,060.15	nan	4.62	5.67	2.80
NSTAR ELECTRIC CO	Utility	Fixed Income	5,059.13	0.00	5,059.13	nan	5.60	4.95	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,056.80	0.00	5,056.80	nan	4.77	3.50	5.46
APPLE INC	Technology	Fixed Income	5,056.72	0.00	5,056.72	nan	4.00	1.25	4.33
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,054.84	0.00	5,054.84	nan	5.83	4.60	11.92
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,054.21	0.00	5,054.21	nan	5.80	5.78	13.22
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,054.06	0.00	5,054.06	B757MN1	5.32	4.75	10.81
AMPHENOL CORPORATION	Industrial	Fixed Income	5,051.43	0.00	5,051.43	BJDSY67	4.18	2.80	3.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,049.21	0.00	5,049.21	nan	4.59	4.00	5.50
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,047.59	0.00	5,047.59	B5ZN343	5.50	9.25	8.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,047.05	0.00	5,047.05	BXSSDV8	5.53	4.80	12.16
MPLX LP	Industrial	Fixed Income	5,045.54	0.00	5,045.54	BF2PXS6	4.07	4.00	2.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,045.17	0.00	5,045.17	BFCZWY5	5.90	4.75	12.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,043.69	0.00	5,043.69	BJT1NN0	5.77	4.25	13.27
PACIFICORP	Utility	Fixed Income	5,041.19	0.00	5,041.19	B2853J0	5.62	6.25	8.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,036.81	0.00	5,036.81	nan	4.68	6.00	2.91
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,034.92	0.00	5,034.92	BSPL230	5.85	5.30	11.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,034.25	0.00	5,034.25	nan	4.74	2.00	6.34
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	5,033.01	0.00	5,033.01	BFCCDF4	4.33	4.75	2.19
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,032.96	0.00	5,032.96	nan	4.71	4.65	5.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,032.37	0.00	5,032.37	BZ5YFJ5	3.73	3.75	2.17
HUMANA INC	Insurance	Fixed Income	5,030.27	0.00	5,030.27	B39RCC8	5.71	8.15	8.16
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5,029.92	0.00	5,029.92	nan	5.12	5.50	5.11
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,029.16	0.00	5,029.16	nan	5.50	2.90	15.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,027.96	0.00	5,027.96	nan	4.55	5.35	1.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,026.15	0.00	5,026.15	nan	4.86	5.70	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,023.79	0.00	5,023.79	nan	4.50	3.00	5.12
XYLEM INC	Industrial	Fixed Income	5,021.40	0.00	5,021.40	BKSGH20	4.41	2.25	4.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,020.57	0.00	5,020.57	nan	5.57	3.45	14.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,019.45	0.00	5,019.45	nan	4.81	2.50	6.29
NUVEEN LLC 144A	Financial Institutions	Fixed Income	5,017.10	0.00	5,017.10	BFXX657	4.05	4.00	2.57
MARUBENI CORP 144A	Industrial Other	Fixed Income	5,016.72	0.00	5,016.72	nan	4.95	5.38	7.10
DOLLAR TREE INC	Industrial	Fixed Income	5,014.88	0.00	5,014.88	BFY8ZY3	4.20	4.20	2.16
ANALOG DEVICES INC	Technology	Fixed Income	5,014.69	0.00	5,014.69	BYX3MD0	5.44	5.30	12.06
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,014.03	0.00	5,014.03	nan	5.97	6.82	6.57
SOUTHERN POWER CO	Utility	Fixed Income	5,013.99	0.00	5,013.99	BCB8385	5.59	5.25	11.19
MERCK & CO INC	Industrial	Fixed Income	5,011.58	0.00	5,011.58	nan	3.62	1.70	1.34
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,011.42	0.00	5,011.42	nan	4.88	4.88	7.88
SERVICENOW INC	Technology	Fixed Income	5,011.17	0.00	5,011.17	nan	4.28	1.40	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,009.03	0.00	5,009.03	nan	4.55	3.60	4.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,009.03	0.00	5,009.03	BN94M30	5.58	3.70	14.92
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	5,008.98	0.00	5,008.98	BMHDJ97	5.37	6.90	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,007.26	0.00	5,007.26	nan	4.70	2.50	6.29
DTE ELECTRIC CO	Utility	Fixed Income	5,006.17	0.00	5,006.17	BNJ3505	5.50	4.30	12.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,003.69	0.00	5,003.69	BD3GJ31	5.70	4.30	15.17
BLACK HILLS CORPORATION	Utility	Fixed Income	5,001.24	0.00	5,001.24	nan	5.83	3.88	13.78
NASDAQ INC	Financial Institutions	Fixed Income	5,001.15	0.00	5,001.15	nan	4.09	5.35	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,001.11	0.00	5,001.11	BMSJX70	5.53	4.00	12.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,999.71	0.00	4,999.71	nan	4.63	3.27	2.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,997.69	0.00	4,997.69	nan	4.04	2.00	3.64
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	4,997.63	0.00	4,997.63	BF7TQ51	5.29	3.70	13.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,996.13	0.00	4,996.13	nan	4.76	4.75	7.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,994.80	0.00	4,994.80	BFX80D8	4.62	3.00	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,994.64	0.00	4,994.64	nan	4.81	2.50	6.29
EVERGY METRO INC	Utility	Fixed Income	4,994.43	0.00	4,994.43	nan	4.78	5.40	6.49
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,994.00	0.00	4,994.00	nan	4.95	2.77	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,992.42	0.00	4,992.42	BGPMBN2	4.41	4.75	2.57
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,989.12	0.00	4,989.12	nan	5.85	5.80	13.66
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,988.26	0.00	4,988.26	nan	5.81	5.87	13.42
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	4,987.72	0.00	4,987.72	nan	4.47	2.88	5.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,987.37	0.00	4,987.37	nan	5.30	5.38	5.41
WESTERN UNION CO/THE	Technology	Fixed Income	4,985.54	0.00	4,985.54	nan	4.55	2.75	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,985.45	0.00	4,985.45	B1FDPM7	5.13	6.27	7.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,982.83	0.00	4,982.83	nan	4.63	3.00	5.73
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,981.80	0.00	4,981.80	nan	5.53	2.75	15.23
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	4,980.92	0.00	4,980.92	nan	4.49	5.46	0.90
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	4,979.68	0.00	4,979.68	BLGZG52	4.64	2.80	4.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,977.57	0.00	4,977.57	BYPL1N5	5.91	4.42	12.60
KLA CORP	Technology	Fixed Income	4,975.36	0.00	4,975.36	BJBZ181	5.48	5.00	13.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4,972.97	0.00	4,972.97	BLD4SQ7	4.54	2.25	4.47
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4,971.41	0.00	4,971.41	nan	4.20	5.09	1.72
TREASURY NOTE	Treasury	Fixed Income	4,971.25	0.00	4,971.25	BMWWQX2	3.57	0.50	1.23
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,969.60	0.00	4,969.60	BHWZ164	4.45	4.57	2.73
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,969.14	0.00	4,969.14	BJYKF47	4.58	4.63	3.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4,968.72	0.00	4,968.72	BPP33C1	4.28	4.85	3.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,966.96	0.00	4,966.96	nan	3.84	4.24	1.43
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,965.83	0.00	4,965.83	nan	5.39	5.38	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,964.29	0.00	4,964.29	nan	4.70	2.50	6.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,963.71	0.00	4,963.71	nan	4.43	2.35	4.75
HOME DEPOT INC	Industrial	Fixed Income	4,959.49	0.00	4,959.49	BMQ5M95	4.14	2.70	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,958.67	0.00	4,958.67	nan	4.81	2.50	6.04
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,958.34	0.00	4,958.34	nan	4.60	5.00	5.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,957.43	0.00	4,957.43	nan	4.63	6.50	2.82
BOSTON PROPERTIES LP	Reits	Fixed Income	4,956.56	0.00	4,956.56	nan	4.28	6.75	1.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,955.49	0.00	4,955.49	BYXK3K5	6.08	4.90	15.79
REGAL REXNORD CORP	Industrial	Fixed Income	4,954.62	0.00	4,954.62	BNZHS13	4.67	6.30	3.48
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	4,950.02	0.00	4,950.02	BVDPXD2	6.05	3.60	12.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,946.79	0.00	4,946.79	nan	4.63	3.00	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4,945.44	0.00	4,945.44	BDZ78X5	5.44	4.60	13.08
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,944.60	0.00	4,944.60	nan	4.50	5.71	2.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	4,943.90	0.00	4,943.90	nan	3.85	1.70	2.04
REALTY INCOME CORPORATION	Reits	Fixed Income	4,943.60	0.00	4,943.60	nan	4.58	1.80	6.48
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,942.46	0.00	4,942.46	nan	4.40	5.86	3.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,940.37	0.00	4,940.37	nan	4.21	5.75	2.18
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,940.19	0.00	4,940.19	BD1DDS7	5.86	3.85	13.13
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4,940.04	0.00	4,940.04	nan	5.53	5.38	10.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,938.11	0.00	4,938.11	nan	5.20	3.00	10.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,937.59	0.00	4,937.59	nan	4.81	2.50	6.29
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,933.69	0.00	4,933.69	nan	4.80	5.20	6.72
OCP SA 144A	Owned No Guarantee	Fixed Income	4,932.71	0.00	4,932.71	nan	5.65	6.75	6.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,931.82	0.00	4,931.82	BMBZ706	5.48	3.00	15.20
AT&T INC	Industrial	Fixed Income	4,930.50	0.00	4,930.50	BDCL4N2	4.04	4.25	1.05
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,930.49	0.00	4,930.49	nan	5.01	5.43	5.05
FEDEX CORP	Transportation	Fixed Income	4,930.22	0.00	4,930.22	2NWMTK6	4.81	3.90	7.30
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	4,930.05	0.00	4,930.05	nan	8.93	4.25	2.70
KIMCO REALTY OP LLC	Reits	Fixed Income	4,929.94	0.00	4,929.94	BF7TVZ6	5.57	4.45	12.82
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,928.70	0.00	4,928.70	B8DRTZ1	5.54	4.63	10.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,927.98	0.00	4,927.98	BN7DSM0	5.47	4.13	12.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	4,923.51	0.00	4,923.51	nan	5.25	5.25	5.77
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,922.90	0.00	4,922.90	nan	4.75	2.95	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,920.32	0.00	4,920.32	nan	5.63	3.35	15.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,918.81	0.00	4,918.81	BJN3QH7	5.62	3.38	14.27
KIMCO REALTY OP LLC	Reits	Fixed Income	4,918.15	0.00	4,918.15	BKBNMB2	5.62	3.70	14.02
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,916.98	0.00	4,916.98	BHL3SD5	5.93	5.40	12.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,916.50	0.00	4,916.50	nan	4.78	4.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,915.82	0.00	4,915.82	nan	4.77	2.00	6.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4,914.49	0.00	4,914.49	2342089	4.53	5.50	6.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,912.36	0.00	4,912.36	B96WCM8	5.23	4.30	11.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,912.36	0.00	4,912.36	nan	3.96	5.20	1.86
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,912.22	0.00	4,912.22	nan	5.23	4.63	5.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,911.94	0.00	4,911.94	nan	4.11	5.59	2.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,910.69	0.00	4,910.69	BMWS403	5.21	2.67	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,906.47	0.00	4,906.47	BDZVYN9	4.42	5.00	4.19
FEL ENERGY VI SARL 144A	Electric	Fixed Income	4,904.00	0.00	4,904.00	BMC6NN3	6.01	5.75	6.01
DELTA AIR LINES INC	Transportation	Fixed Income	4,901.45	0.00	4,901.45	nan	4.25	4.95	2.29
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,901.14	0.00	4,901.14	BDGTNC4	5.45	3.00	13.64
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,900.48	0.00	4,900.48	nan	4.59	6.49	4.05
KROGER CO	Industrial	Fixed Income	4,898.17	0.00	4,898.17	B3XL1X0	5.40	5.40	9.94
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	4,897.12	0.00	4,897.12	B293H13	4.98	6.15	8.17
EQUINIX INC	Technology	Fixed Income	4,896.53	0.00	4,896.53	BMGGJ86	5.70	3.40	14.78
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	4,896.07	0.00	4,896.07	nan	4.08	2.00	2.10
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,895.34	0.00	4,895.34	BZ4FB57	4.48	5.00	1.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,893.26	0.00	4,893.26	B8B7B80	5.47	4.55	10.82
KINROSS GOLD CORP	Basic Industry	Fixed Income	4,889.79	0.00	4,889.79	B71C2Y1	5.90	6.88	9.56
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,889.37	0.00	4,889.37	nan	5.70	3.25	14.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,886.84	0.00	4,886.84	nan	4.58	3.50	5.85
CORNING INC	Technology	Fixed Income	4,885.48	0.00	4,885.48	BGLBD93	5.94	5.85	15.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,885.40	0.00	4,885.40	2297781	3.90	8.00	1.18
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,881.61	0.00	4,881.61	BK8J5W5	4.68	4.63	1.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,880.64	0.00	4,880.64	B8ZQTV2	5.24	3.60	11.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,879.77	0.00	4,879.77	BNYF3X5	5.69	3.85	16.84
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,879.76	0.00	4,879.76	B1FYSG5	5.00	5.95	7.87
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,878.64	0.00	4,878.64	nan	4.91	2.60	5.07
REALTY INCOME CORPORATION	Reits	Fixed Income	4,878.61	0.00	4,878.61	nan	4.57	2.70	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,875.55	0.00	4,875.55	nan	4.92	6.50	3.80
TRUIST BANK	Financial Institutions	Fixed Income	4,874.36	0.00	4,874.36	nan	4.54	2.25	3.83
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	4,874.24	0.00	4,874.24	BCZZSP4	5.61	4.80	11.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,873.29	0.00	4,873.29	nan	4.11	4.90	2.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,872.93	0.00	4,872.93	BPX1ZQ5	4.44	4.87	1.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,871.85	0.00	4,871.85	nan	4.80	2.00	6.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,871.39	0.00	4,871.39	nan	5.23	7.35	3.46
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,870.60	0.00	4,870.60	BKKDHH4	4.12	3.25	3.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,869.89	0.00	4,869.89	nan	6.04	3.59	14.57
AVNET INC	Technology	Fixed Income	4,869.56	0.00	4,869.56	nan	5.11	3.00	4.77
CUBESMART LP	Reits	Fixed Income	4,869.47	0.00	4,869.47	nan	4.61	2.00	4.66
INTUIT INC	Technology	Fixed Income	4,868.93	0.00	4,868.93	nan	3.98	5.13	2.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,866.94	0.00	4,866.94	nan	3.85	2.45	1.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,866.66	0.00	4,866.66	nan	4.66	5.75	4.25
WESTAR ENERGY INC	Utility	Fixed Income	4,866.10	0.00	4,866.10	B744PD4	5.49	4.13	11.00
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4,866.07	0.00	4,866.07	B52PWD4	5.11	7.38	9.22
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,865.79	0.00	4,865.79	B9ND462	4.98	4.25	11.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,865.17	0.00	4,865.17	nan	4.86	3.50	5.39
AVNET INC	Technology	Fixed Income	4,862.20	0.00	4,862.20	nan	5.25	5.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,861.93	0.00	4,861.93	nan	4.80	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,860.74	0.00	4,860.74	nan	4.87	1.50	6.84
CVS HEALTH CORP	Industrial	Fixed Income	4,859.61	0.00	4,859.61	nan	4.55	5.25	4.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	4,859.00	0.00	4,859.00	BZ78LD1	5.63	5.95	11.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,854.42	0.00	4,854.42	nan	4.69	2.50	6.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,848.82	0.00	4,848.82	B3N4NM2	5.53	5.50	9.76
QUALCOMM INCORPORATED	Technology	Fixed Income	4,848.29	0.00	4,848.29	BMZ7WJ2	4.19	2.15	4.04
ONE GAS INC	Utility	Fixed Income	4,847.80	0.00	4,847.80	nan	5.53	4.50	13.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,846.43	0.00	4,846.43	nan	4.21	5.29	1.46
VENTAS REALTY LP	Reits	Fixed Income	4,846.15	0.00	4,846.15	BF325B3	5.58	5.70	10.91
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,845.97	0.00	4,845.97	B00P2X1	4.52	5.63	5.94
MASTERCARD INC	Technology	Fixed Income	4,845.41	0.00	4,845.41	BMV3M61	5.41	2.95	15.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,845.32	0.00	4,845.32	nan	4.21	4.90	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,844.25	0.00	4,844.25	nan	4.74	2.00	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,842.88	0.00	4,842.88	nan	5.63	2.90	15.48
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4,841.94	0.00	4,841.94	nan	5.23	3.63	4.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,840.17	0.00	4,840.17	BMYXYY0	4.60	4.95	1.27
US BANCORP MTN	Financial Institutions	Fixed Income	4,838.27	0.00	4,838.27	nan	4.40	5.10	3.18
CISCO SYSTEMS INC	Technology	Fixed Income	4,835.35	0.00	4,835.35	nan	4.07	4.75	3.61
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,834.11	0.00	4,834.11	BQH0Y35	5.54	5.00	11.52
CME GROUP INC	Financial Institutions	Fixed Income	4,834.09	0.00	4,834.09	nan	4.09	4.40	3.69
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	4,833.34	0.00	4,833.34	BYT8J72	5.70	4.86	17.46
CAMPBELLS CO	Industrial	Fixed Income	4,832.44	0.00	4,832.44	nan	5.93	5.25	13.83
NNN REIT INC	Reits	Fixed Income	4,831.91	0.00	4,831.91	nan	5.64	3.50	14.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,830.68	0.00	4,830.68	nan	4.69	4.50	5.61
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	4,828.61	0.00	4,828.61	nan	5.75	3.65	13.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4,827.41	0.00	4,827.41	BGKCBF9	4.23	4.70	2.42
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,826.49	0.00	4,826.49	nan	4.36	6.05	2.26
MICROSOFT CORPORATION	Technology	Fixed Income	4,825.97	0.00	4,825.97	BDCBCK5	5.29	3.95	15.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,825.37	0.00	4,825.37	BJ6H4T4	3.97	3.70	2.85
NIKE INC	Industrial	Fixed Income	4,824.74	0.00	4,824.74	B75MXV1	5.36	3.63	11.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,824.41	0.00	4,824.41	nan	4.81	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,822.24	0.00	4,822.24	nan	4.84	5.50	3.47
HSBC BANK USA NA	Financial Institutions	Fixed Income	4,820.98	0.00	4,820.98	B03HB71	5.01	5.88	6.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,818.96	0.00	4,818.96	B634M93	5.27	5.50	9.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,816.75	0.00	4,816.75	nan	4.19	3.88	1.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,816.65	0.00	4,816.65	nan	3.99	5.16	1.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4,815.89	0.00	4,815.89	BDS6RQ5	5.91	4.38	12.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,815.38	0.00	4,815.38	nan	4.04	2.00	3.64
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,813.41	0.00	4,813.41	BDD91Y5	5.22	4.00	1.82
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,811.27	0.00	4,811.27	nan	4.17	5.00	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,811.18	0.00	4,811.18	nan	5.00	2.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,810.77	0.00	4,810.77	nan	4.80	6.00	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,810.39	0.00	4,810.39	nan	4.21	5.30	3.55
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4,808.59	0.00	4,808.59	BDT7XZ8	5.90	6.15	10.68
PECO ENERGY CO	Utility	Fixed Income	4,808.29	0.00	4,808.29	BQS2NF5	5.51	4.15	12.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,808.16	0.00	4,808.16	BD3GB68	5.20	6.20	7.23
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,807.67	0.00	4,807.67	nan	4.49	4.71	5.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,807.33	0.00	4,807.33	BKR3FX9	5.85	5.60	11.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,803.06	0.00	4,803.06	nan	4.31	4.40	1.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,802.83	0.00	4,802.83	nan	4.87	5.35	3.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,802.77	0.00	4,802.77	nan	5.50	4.30	13.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,802.40	0.00	4,802.40	nan	4.82	2.00	6.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,802.09	0.00	4,802.09	BZ3FXP2	4.02	3.55	1.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,801.63	0.00	4,801.63	nan	4.75	6.00	2.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,799.42	0.00	4,799.42	BZ02G68	6.00	5.85	11.51
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,796.74	0.00	4,796.74	nan	5.05	6.10	6.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,795.92	0.00	4,795.92	nan	4.48	2.88	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,795.77	0.00	4,795.77	nan	4.35	4.65	4.40
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,795.53	0.00	4,795.53	nan	4.67	5.25	5.22
JACKSON FINANCIAL INC	Insurance	Fixed Income	4,794.69	0.00	4,794.69	BQFHND1	6.26	4.00	13.87
STARBUCKS CORPORATION	Industrial	Fixed Income	4,794.57	0.00	4,794.57	BYYG2D8	5.68	4.30	12.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,794.23	0.00	4,794.23	B80G7N5	5.45	3.65	11.52
APPLE INC	Technology	Fixed Income	4,794.06	0.00	4,794.06	BJDSXR1	3.88	2.20	3.40
CAIXABANK SA 144A	Financial Institutions	Fixed Income	4,792.57	0.00	4,792.57	BQFM1D2	4.90	6.21	1.84
CHEVRON USA INC	Industrial	Fixed Income	4,792.10	0.00	4,792.10	nan	5.09	6.00	9.91
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4,792.00	0.00	4,792.00	nan	5.50	4.06	14.08
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,791.47	0.00	4,791.47	nan	5.89	4.50	13.78
WESTLAKE CORP	Industrial	Fixed Income	4,787.90	0.00	4,787.90	nan	5.51	5.55	7.40
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,786.31	0.00	4,786.31	nan	5.17	4.95	7.14
ARCELORMITTAL SA	Industrial	Fixed Income	4,786.08	0.00	4,786.08	nan	4.25	6.55	1.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,785.48	0.00	4,785.48	BP091C0	4.16	4.70	3.55
FNMA	Agency	Fixed Income	4,784.76	0.00	4,784.76	nan	3.77	0.88	4.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,783.55	0.00	4,783.55	B3L2856	5.14	5.70	9.00
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	4,782.55	0.00	4,782.55	BVF9NC1	5.38	4.88	11.79
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,781.72	0.00	4,781.72	nan	4.99	5.60	6.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	4,780.54	0.00	4,780.54	nan	4.86	5.25	4.33
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	4,780.28	0.00	4,780.28	B3KGP47	5.08	6.50	9.00
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,780.05	0.00	4,780.05	BF0P377	4.06	3.85	1.29
ENERGY TRANSFER LP	Industrial	Fixed Income	4,779.82	0.00	4,779.82	nan	4.18	5.55	1.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,779.05	0.00	4,779.05	BYW0MN2	5.14	4.95	0.99
CATERPILLAR INC	Industrial	Fixed Income	4,778.25	0.00	4,778.25	B0L4VF2	4.63	5.30	7.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,773.69	0.00	4,773.69	BYWY9T9	5.29	3.15	13.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,773.64	0.00	4,773.64	nan	5.20	2.95	11.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,773.29	0.00	4,773.29	nan	4.57	3.00	5.75
AMGEN INC	Industrial	Fixed Income	4,773.14	0.00	4,773.14	nan	4.12	4.05	3.23
WALT DISNEY CO	Industrial	Fixed Income	4,772.95	0.00	4,772.95	nan	3.72	2.20	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,772.23	0.00	4,772.23	nan	4.71	3.50	5.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,771.28	0.00	4,771.28	BF189X3	4.17	3.50	1.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,770.15	0.00	4,770.15	nan	4.72	2.50	5.92
UDR INC MTN	Reits	Fixed Income	4,770.08	0.00	4,770.08	nan	4.99	5.13	6.76
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,769.20	0.00	4,769.20	nan	5.74	4.80	11.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,768.87	0.00	4,768.87	nan	3.96	5.20	2.29
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,768.49	0.00	4,768.49	BYYHL01	5.74	3.74	12.99
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,767.74	0.00	4,767.74	nan	4.82	3.60	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,767.67	0.00	4,767.67	nan	4.62	3.50	5.53
HTA GROUP LTD 144A	Corporates	Fixed Income	4,767.10	0.00	4,767.10	nan	6.51	7.50	2.91
ENERGY TRANSFER LP	Industrial	Fixed Income	4,766.80	0.00	4,766.80	B8BHLQ8	6.06	4.95	10.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,765.10	0.00	4,765.10	BMDHNR9	4.70	4.90	6.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,764.23	0.00	4,764.23	nan	4.53	5.64	2.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,762.63	0.00	4,762.63	BWWZH61	6.00	4.88	11.65
FEDEX CORP	Transportation	Fixed Income	4,760.30	0.00	4,760.30	BKQNBH6	5.88	5.25	13.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,759.71	0.00	4,759.71	nan	4.02	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,755.97	0.00	4,755.97	nan	4.65	4.00	6.04
TREASURY BOND	Treasury	Fixed Income	4,755.53	0.00	4,755.53	B23Y8Q4	4.24	5.00	8.60
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,754.26	0.00	4,754.26	nan	4.39	5.05	2.01
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	4,754.14	0.00	4,754.14	nan	4.90	5.50	2.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,753.76	0.00	4,753.76	B52NTT3	5.61	4.30	10.94
WESTLAKE CORP	Industrial	Fixed Income	4,752.99	0.00	4,752.99	nan	6.00	2.88	11.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,752.59	0.00	4,752.59	nan	4.22	2.00	4.03
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,752.55	0.00	4,752.55	BD72474	4.40	3.05	4.83
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,750.98	0.00	4,750.98	nan	5.18	2.90	6.79
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,750.76	0.00	4,750.76	B56D2T0	5.70	5.95	9.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,750.24	0.00	4,750.24	nan	5.27	2.88	15.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	4,749.26	0.00	4,749.26	B09M9Y3	4.84	5.75	7.20
FIRSTENERGY CORPORATION	Utility	Fixed Income	4,748.74	0.00	4,748.74	BDC3P91	4.13	3.90	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,748.57	0.00	4,748.57	nan	4.76	5.00	4.74
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,745.69	0.00	4,745.69	nan	4.74	4.65	5.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,745.62	0.00	4,745.62	nan	5.70	3.65	14.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,745.34	0.00	4,745.34	nan	4.65	3.50	5.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,744.05	0.00	4,744.05	nan	4.13	6.61	2.51
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,741.41	0.00	4,741.41	B43RSL2	5.41	5.75	9.47
DTE ENERGY COMPANY	Utility	Fixed Income	4,740.94	0.00	4,740.94	nan	4.26	5.10	2.79
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,739.92	0.00	4,739.92	BJXH6M4	5.90	5.38	12.49
ABBVIE INC	Industrial	Fixed Income	4,739.37	0.00	4,739.37	nan	3.88	4.65	1.99
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4,738.81	0.00	4,738.81	nan	4.22	5.93	2.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,738.12	0.00	4,738.12	nan	4.56	5.80	1.04
SEMPRA	Utility	Fixed Income	4,737.70	0.00	4,737.70	BFWJFQ0	4.15	3.40	1.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,733.76	0.00	4,733.76	BFMXK01	3.86	3.50	2.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,731.70	0.00	4,731.70	nan	4.67	3.50	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,731.25	0.00	4,731.25	nan	3.93	5.25	1.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,729.90	0.00	4,729.90	BFWST65	3.98	3.85	2.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4,726.53	0.00	4,726.53	nan	5.52	5.40	8.68
STATE STREET CORP	Financial Institutions	Fixed Income	4,725.82	0.00	4,725.82	nan	4.15	4.53	1.92
Novant Health	Industrial	Fixed Income	4,725.60	0.00	4,725.60	nan	5.62	3.32	16.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,725.59	0.00	4,725.59	nan	4.50	5.35	3.53
Massachusetts Institute of Technol	Industrial Other	Fixed Income	4,724.84	0.00	4,724.84	nan	5.34	2.29	16.62
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4,724.57	0.00	4,724.57	nan	4.32	5.80	2.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,724.49	0.00	4,724.49	nan	4.14	2.00	3.45
PACIFICORP	Utility	Fixed Income	4,722.77	0.00	4,722.77	B3BQMW3	5.71	6.35	8.65
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4,721.32	0.00	4,721.32	nan	4.17	4.43	1.42
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,720.01	0.00	4,720.01	nan	5.66	5.50	13.80
CENCORA INC	Industrial	Fixed Income	4,719.68	0.00	4,719.68	BFD9PF8	5.50	4.30	13.24
UNITI SERVICES LLC 144A	Industrial	Fixed Income	4,715.98	0.00	4,715.98	nan	8.56	8.63	4.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,710.27	0.00	4,710.27	BDVJY26	5.41	3.95	13.31
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,710.03	0.00	4,710.03	BSPPVM4	5.41	4.45	12.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,707.50	0.00	4,707.50	nan	4.58	4.95	3.16
APTARGROUP INC	Industrial	Fixed Income	4,706.72	0.00	4,706.72	nan	4.68	3.60	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,705.64	0.00	4,705.64	nan	3.98	4.30	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,705.15	0.00	4,705.15	nan	4.73	5.30	6.68
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,704.94	0.00	4,704.94	nan	4.27	1.80	4.12
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,704.44	0.00	4,704.44	nan	5.15	5.65	6.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	4,704.12	0.00	4,704.12	nan	3.99	4.05	3.36
CSX CORP	Transportation	Fixed Income	4,703.92	0.00	4,703.92	BF3VPY3	3.92	3.80	1.97
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,703.37	0.00	4,703.37	nan	4.42	5.56	1.91
APPLOVIN CORP	Industrial	Fixed Income	4,701.93	0.00	4,701.93	nan	4.49	5.13	3.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,701.29	0.00	4,701.29	BYXVW45	6.01	5.25	13.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,699.29	0.00	4,699.29	nan	4.04	5.52	2.30
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,696.43	0.00	4,696.43	BMZN0W9	5.38	2.83	16.29
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	4,693.95	0.00	4,693.95	BKFH1H9	4.87	3.96	3.20
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,690.52	0.00	4,690.52	BM9STY5	5.53	2.75	15.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,689.25	0.00	4,689.25	nan	4.86	5.00	5.02
PULTE GROUP INC	Industrial	Fixed Income	4,686.99	0.00	4,686.99	B0664Y3	4.99	6.00	6.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,686.76	0.00	4,686.76	BK5W9M5	5.31	3.61	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	4,685.22	0.00	4,685.22	B6QFF83	6.00	6.10	9.93
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	4,684.63	0.00	4,684.63	nan	5.79	6.38	3.76
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,682.85	0.00	4,682.85	nan	4.57	2.55	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,682.71	0.00	4,682.71	nan	4.71	4.50	5.89
MERCK & CO INC	Industrial	Fixed Income	4,681.28	0.00	4,681.28	nan	4.12	4.30	3.87
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4,681.02	0.00	4,681.02	B4NCR09	5.37	5.25	10.29
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,680.22	0.00	4,680.22	nan	4.27	4.50	1.99
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,679.63	0.00	4,679.63	nan	5.47	4.39	14.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,677.75	0.00	4,677.75	nan	4.79	2.50	5.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,674.67	0.00	4,674.67	nan	5.42	2.85	15.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,673.80	0.00	4,673.80	B92N2H0	5.58	4.35	11.47
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,673.63	0.00	4,673.63	nan	6.22	4.03	10.97
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	4,672.10	0.00	4,672.10	nan	5.11	7.77	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,671.54	0.00	4,671.54	nan	4.63	6.50	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,671.50	0.00	4,671.50	nan	4.19	5.05	2.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,670.94	0.00	4,670.94	2381781	3.94	6.63	2.66
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	4,670.11	0.00	4,670.11	nan	4.64	4.30	1.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,667.39	0.00	4,667.39	B83R5T7	7.78	4.85	10.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,667.20	0.00	4,667.20	B86L4B1	5.38	3.75	11.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,667.14	0.00	4,667.14	nan	4.00	4.05	3.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,665.28	0.00	4,665.28	nan	4.67	2.50	6.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,664.49	0.00	4,664.49	nan	4.34	3.70	3.86
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,663.94	0.00	4,663.94	BD8BSC3	5.46	3.75	13.07
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,661.67	0.00	4,661.67	nan	4.71	5.00	6.16
VOYA FINANCIAL INC	Insurance	Fixed Income	4,661.29	0.00	4,661.29	BZBZ053	5.66	4.80	12.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,659.48	0.00	4,659.48	nan	3.85	4.95	2.31
TARGET CORPORATION	Industrial	Fixed Income	4,658.24	0.00	4,658.24	2061867	4.48	6.35	5.48
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,656.33	0.00	4,656.33	nan	5.30	5.90	3.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,654.18	0.00	4,654.18	nan	4.79	2.00	6.56
EMD FINANCE LLC 144A	Industrial	Fixed Income	4,650.85	0.00	4,650.85	nan	4.37	4.38	4.17
3M CO MTN	Industrial	Fixed Income	4,650.66	0.00	4,650.66	BDHDTV6	5.60	3.13	13.56
HYATT HOTELS CORP	Industrial	Fixed Income	4,649.83	0.00	4,649.83	nan	5.02	5.50	6.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,647.01	0.00	4,647.01	BP0VPS0	4.79	6.82	2.53
APPLE INC	Technology	Fixed Income	4,646.45	0.00	4,646.45	nan	3.84	3.25	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,646.14	0.00	4,646.14	B98D0N6	5.46	3.95	11.75
PECO ENERGY CO	Electric	Fixed Income	4,645.89	0.00	4,645.89	BDZDWC0	5.61	4.80	11.33
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4,645.57	0.00	4,645.57	nan	9.59	6.25	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,645.19	0.00	4,645.19	nan	4.80	2.50	5.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,644.82	0.00	4,644.82	BMQ5MG2	4.43	4.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,644.73	0.00	4,644.73	nan	4.67	6.50	2.82
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,644.54	0.00	4,644.54	nan	6.00	3.58	11.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,643.80	0.00	4,643.80	nan	4.07	3.50	0.02
OhioHealth	Consumer Non-Cyclical	Fixed Income	4,643.48	0.00	4,643.48	nan	4.35	2.30	5.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,641.67	0.00	4,641.67	nan	3.88	4.88	1.95
TYSON FOODS INC	Industrial	Fixed Income	4,641.49	0.00	4,641.49	BF0P300	4.13	3.55	1.30
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,641.35	0.00	4,641.35	B1FW2K1	5.43	6.10	10.05
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,641.27	0.00	4,641.27	nan	5.55	3.34	16.90
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,640.69	0.00	4,640.69	nan	4.76	5.88	3.51
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,639.82	0.00	4,639.82	nan	4.24	4.42	1.43
FEDEX CORP	Transportation	Fixed Income	4,639.59	0.00	4,639.59	nan	5.82	4.05	13.04
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,639.23	0.00	4,639.23	nan	4.95	5.05	7.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,638.93	0.00	4,638.93	nan	4.44	5.37	1.84
SPIRE MISSOURI INC	Utility	Fixed Income	4,638.50	0.00	4,638.50	nan	4.82	5.15	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,638.00	0.00	4,638.00	nan	4.95	5.50	3.86
ASTRAZENECA PLC	Industrial	Fixed Income	4,637.68	0.00	4,637.68	nan	4.13	1.38	4.28
KINDER MORGAN INC	Industrial	Fixed Income	4,636.85	0.00	4,636.85	BDR5VP0	4.04	4.30	1.96
TREASURY BOND	Treasury	Fixed Income	4,634.45	0.00	4,634.45	B89T3Q0	4.72	3.13	12.36
SIGNAL PARENT INC 144A	Industrial	Fixed Income	4,634.19	0.00	4,634.19	nan	41.80	6.13	2.19
COCA-COLA CO	Industrial	Fixed Income	4,633.74	0.00	4,633.74	nan	3.99	3.45	3.79
BAT CAPITAL CORP	Industrial	Fixed Income	4,632.80	0.00	4,632.80	BM9DV66	5.97	3.98	13.76
T-MOBILE USA INC	Industrial	Fixed Income	4,632.11	0.00	4,632.11	BMWDS51	4.21	2.40	2.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,631.47	0.00	4,631.47	nan	5.24	5.63	7.15
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,630.71	0.00	4,630.71	nan	5.85	6.35	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	4,630.54	0.00	4,630.54	nan	3.83	1.30	2.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,629.35	0.00	4,629.35	BLD9486	5.43	3.13	11.60
SYSCO CORPORATION	Industrial	Fixed Income	4,629.03	0.00	4,629.03	nan	5.47	6.60	9.26
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,628.49	0.00	4,628.49	BMD26T7	4.29	2.38	4.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4,623.65	0.00	4,623.65	B5MDP84	5.50	5.85	9.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,623.17	0.00	4,623.17	nan	4.75	6.00	3.09
PFIZER INC	Industrial	Fixed Income	4,622.70	0.00	4,622.70	nan	4.14	2.63	3.87
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	4,619.03	0.00	4,619.03	nan	4.47	6.25	2.71
HUBBELL INCORPORATED	Industrial	Fixed Income	4,618.95	0.00	4,618.95	nan	4.92	4.80	7.66
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,616.25	0.00	4,616.25	nan	4.77	6.50	3.88
COCA-COLA CO	Industrial	Fixed Income	4,612.82	0.00	4,612.82	nan	3.66	1.45	1.31
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,612.63	0.00	4,612.63	BJFFD69	4.05	3.60	2.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,611.75	0.00	4,611.75	nan	3.87	2.00	2.06
PEPSICO INC	Industrial	Fixed Income	4,610.84	0.00	4,610.84	BRLF5C9	5.32	4.25	12.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,610.28	0.00	4,610.28	nan	4.81	6.00	3.29
HONDA MOTOR CO LTD	Industrial	Fixed Income	4,608.78	0.00	4,608.78	nan	4.45	4.69	3.97
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	4,608.23	0.00	4,608.23	nan	6.42	7.88	6.16
UDR INC MTN	Reits	Fixed Income	4,607.69	0.00	4,607.69	BLB0KJ4	4.71	2.10	5.87
STARBUCKS CORPORATION	Industrial	Fixed Income	4,607.07	0.00	4,607.07	BMBMD21	4.31	2.55	4.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,606.97	0.00	4,606.97	B64Y3G6	5.42	5.79	9.47
META PLATFORMS INC	Industrial	Fixed Income	4,606.60	0.00	4,606.60	nan	3.98	4.30	3.21
Novant Health	Industrial	Fixed Income	4,606.54	0.00	4,606.54	nan	5.06	2.64	8.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,604.86	0.00	4,604.86	nan	5.67	2.80	15.20
POLAR TANKERS INC 144A	Industrial	Fixed Income	4,603.57	0.00	4,603.57	B1XCPL5	4.72	5.95	5.17
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,603.16	0.00	4,603.16	nan	5.00	5.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4,603.14	0.00	4,603.14	nan	4.57	3.00	5.76
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	4,602.14	0.00	4,602.14	nan	4.14	5.25	1.85
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,602.11	0.00	4,602.11	BDT5NR4	5.65	4.20	13.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,599.78	0.00	4,599.78	nan	4.75	6.00	2.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,599.78	0.00	4,599.78	nan	4.24	4.50	2.32
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,598.86	0.00	4,598.86	nan	4.17	1.95	4.00
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,598.11	0.00	4,598.11	nan	4.89	4.70	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,597.64	0.00	4,597.64	nan	4.67	4.00	6.21
PNC BANK NA	Financial Institutions	Fixed Income	4,595.61	0.00	4,595.61	BZ0WL74	4.10	4.05	2.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,593.78	0.00	4,593.78	BM636C0	4.59	5.63	3.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,592.05	0.00	4,592.05	B4X25V6	5.42	6.63	9.26
FORD FOUNDATION	Industrial	Fixed Income	4,591.99	0.00	4,591.99	nan	5.29	2.81	18.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,590.52	0.00	4,590.52	B61QXW1	5.22	4.95	10.52
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	4,589.97	0.00	4,589.97	nan	5.64	6.13	5.15
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4,587.86	0.00	4,587.86	nan	4.04	4.86	1.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,586.47	0.00	4,586.47	BS3B9Z3	4.09	3.20	1.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,585.91	0.00	4,585.91	BJR45B3	4.39	3.50	3.53
DOLLAR TREE INC	Industrial	Fixed Income	4,584.68	0.00	4,584.68	nan	5.78	3.38	14.89
ING GROEP NV	Financial Institutions	Fixed Income	4,582.71	0.00	4,582.71	nan	4.48	5.34	2.83
WALMART INC	Industrial	Fixed Income	4,582.46	0.00	4,582.46	B4LC0B3	4.86	5.00	10.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,582.41	0.00	4,582.41	nan	5.01	5.50	3.87
VISA INC	Technology	Fixed Income	4,582.38	0.00	4,582.38	BM6KKJ6	3.66	1.90	1.18
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,581.08	0.00	4,581.08	B948ZB8	5.62	4.00	11.66
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,580.79	0.00	4,580.79	nan	4.51	1.95	5.18
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,580.27	0.00	4,580.27	nan	4.34	2.30	4.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,579.97	0.00	4,579.97	BMC5GZ3	4.16	3.63	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,577.47	0.00	4,577.47	nan	4.25	6.00	1.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,577.35	0.00	4,577.35	nan	4.82	5.13	7.13
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,576.76	0.00	4,576.76	BG10BN0	5.82	4.80	12.72
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	4,576.08	0.00	4,576.08	nan	9.63	9.63	2.53
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4,575.05	0.00	4,575.05	nan	3.95	4.25	2.04
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,574.05	0.00	4,574.05	BYXGKK2	5.48	3.85	13.27
DOVER CORP	Capital Goods	Fixed Income	4,573.86	0.00	4,573.86	B2QD396	5.23	6.60	8.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,573.56	0.00	4,573.56	nan	4.90	2.50	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,573.02	0.00	4,573.02	B8FS4X5	5.40	3.80	11.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,571.62	0.00	4,571.62	BDG08W2	5.56	4.63	11.86
COCA-COLA CO	Industrial	Fixed Income	4,569.49	0.00	4,569.49	nan	3.88	2.13	3.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,569.44	0.00	4,569.44	nan	4.18	1.65	2.01
CVS HEALTH CORP	Industrial	Fixed Income	4,569.26	0.00	4,569.26	nan	4.50	1.75	4.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,569.22	0.00	4,569.22	nan	4.80	5.50	3.90
NATIONAL GRID USA	Utility	Fixed Income	4,567.04	0.00	4,567.04	B06ZMB3	5.11	5.80	7.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,565.79	0.00	4,565.79	BJLV8X3	5.58	3.25	14.66
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,563.20	0.00	4,563.20	nan	4.58	3.25	5.56
PROLOGIS LP	Reits	Fixed Income	4,562.15	0.00	4,562.15	nan	4.39	1.63	4.79
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4,562.08	0.00	4,562.08	nan	4.85	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,560.54	0.00	4,560.54	nan	4.52	3.00	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,559.51	0.00	4,559.51	nan	4.51	5.55	2.97
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,559.32	0.00	4,559.32	nan	6.27	4.13	13.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,559.26	0.00	4,559.26	BKP9G03	4.43	1.65	5.03
AMGEN INC	Industrial	Fixed Income	4,556.69	0.00	4,556.69	nan	3.98	1.65	2.44
OVINTIV INC	Industrial	Fixed Income	4,556.33	0.00	4,556.33	B23Y0M4	5.78	6.63	7.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,555.55	0.00	4,555.55	B8N24M8	5.38	3.55	11.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,555.38	0.00	4,555.38	nan	4.49	4.13	1.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,555.25	0.00	4,555.25	nan	4.46	4.96	3.16
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,555.20	0.00	4,555.20	nan	4.27	5.88	2.30
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,554.64	0.00	4,554.64	nan	4.39	4.50	3.60
MASTEC INC. 144A	Industrial Other	Fixed Income	4,554.32	0.00	4,554.32	BMXDBY0	4.67	4.50	2.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,552.83	0.00	4,552.83	BKZCC26	5.61	3.50	14.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,552.48	0.00	4,552.48	nan	4.75	5.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,552.16	0.00	4,552.16	nan	4.80	2.50	5.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,551.47	0.00	4,551.47	BMWRFD0	4.60	3.40	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	4,551.21	0.00	4,551.21	nan	4.69	6.49	2.36
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,549.82	0.00	4,549.82	nan	5.59	2.82	11.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,544.34	0.00	4,544.34	nan	4.48	5.80	1.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,542.67	0.00	4,542.67	nan	5.73	5.60	13.97
ACCENTURE CAPITAL INC	Technology	Fixed Income	4,542.48	0.00	4,542.48	nan	3.72	3.90	1.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,542.31	0.00	4,542.31	BKM3QG4	4.21	2.80	3.68
HEXCEL CORPORATION	Industrial	Fixed Income	4,541.40	0.00	4,541.40	nan	5.13	5.88	6.89
GENERAL MILLS INC	Industrial	Fixed Income	4,540.86	0.00	4,540.86	BFY3D44	5.63	4.70	12.90
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4,540.08	0.00	4,540.08	BKSH2Y0	4.56	3.88	2.40
APPALACHIAN POWER CO	Electric	Fixed Income	4,539.87	0.00	4,539.87	B2425R7	5.46	6.70	7.97
PFIZER INC	Industrial	Fixed Income	4,539.56	0.00	4,539.56	BYZFHN9	3.74	3.60	2.46
LXP INDUSTRIAL TRUST	Reits	Fixed Income	4,537.81	0.00	4,537.81	nan	4.95	2.38	5.15
GENERAL MILLS INC	Industrial	Fixed Income	4,537.43	0.00	4,537.43	nan	4.31	4.88	3.54
GOTO GROUP INC 144A	Industrial	Fixed Income	4,536.42	0.00	4,536.42	nan	50.00	5.50	1.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,536.41	0.00	4,536.41	nan	4.19	4.20	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,535.51	0.00	4,535.51	BJLRB76	4.92	4.15	9.70
GARTNER INC	Technology	Fixed Income	4,533.90	0.00	4,533.90	nan	5.57	5.60	7.40
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	4,532.72	0.00	4,532.72	nan	4.13	4.30	0.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,531.45	0.00	4,531.45	nan	4.54	5.85	3.65
3M CO	Industrial	Fixed Income	4,530.29	0.00	4,530.29	BKRLV80	4.12	2.38	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,529.55	0.00	4,529.55	BMCQ6F6	5.35	2.52	15.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,529.53	0.00	4,529.53	nan	4.58	3.50	5.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,529.28	0.00	4,529.28	nan	5.84	5.10	15.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,529.11	0.00	4,529.11	BYZR5J7	5.57	4.15	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,528.66	0.00	4,528.66	nan	4.48	6.50	2.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,528.20	0.00	4,528.20	nan	4.35	4.60	4.40
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	4,526.55	0.00	4,526.55	nan	4.58	4.89	0.02
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4,525.65	0.00	4,525.65	BHK1FJ5	4.21	5.13	2.62
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,524.87	0.00	4,524.87	BK77JC8	5.86	4.30	13.20
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	4,524.50	0.00	4,524.50	nan	4.53	4.00	5.70
T-MOBILE USA INC	Industrial	Fixed Income	4,524.26	0.00	4,524.26	nan	4.16	4.85	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,523.29	0.00	4,523.29	nan	4.05	4.90	1.93
SUTTER HEALTH	Industrial	Fixed Income	4,523.03	0.00	4,523.03	nan	4.64	5.21	5.40
DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,522.70	0.00	4,522.70	BFWZ825	5.96	4.55	12.61
AEP TEXAS INC	Utility	Fixed Income	4,522.04	0.00	4,522.04	BKBTGX0	5.94	4.15	13.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,521.47	0.00	4,521.47	nan	4.53	3.00	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,520.78	0.00	4,520.78	nan	4.20	5.00	1.14
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,519.96	0.00	4,519.96	BCZQWS8	5.46	4.55	11.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,519.02	0.00	4,519.02	nan	4.06	5.00	1.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,516.19	0.00	4,516.19	nan	3.79	3.05	1.11
CITIGROUP INC	Banking	Fixed Income	4,515.87	0.00	4,515.87	2312093	5.80	6.88	16.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,514.81	0.00	4,514.81	nan	5.48	2.81	15.40
APPLE INC	Technology	Fixed Income	4,511.55	0.00	4,511.55	nan	3.96	4.20	3.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,511.55	0.00	4,511.55	nan	5.00	5.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,511.37	0.00	4,511.37	nan	4.92	6.00	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,510.31	0.00	4,510.31	nan	4.71	3.00	5.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,510.31	0.00	4,510.31	nan	4.81	2.50	6.29
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	4,508.68	0.00	4,508.68	nan	5.94	6.00	6.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,508.67	0.00	4,508.67	BD59NS1	5.61	4.00	13.02
NNN REIT INC	Reits	Fixed Income	4,507.93	0.00	4,507.93	BKMGC43	5.72	3.10	14.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,507.21	0.00	4,507.21	nan	4.64	3.50	5.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,506.78	0.00	4,506.78	nan	5.65	5.80	13.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,506.59	0.00	4,506.59	nan	4.80	2.00	6.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,504.84	0.00	4,504.84	BWWD066	5.39	4.02	12.45
NETFLIX INC 144A	Industrial	Fixed Income	4,503.01	0.00	4,503.01	nan	4.31	4.88	3.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,502.25	0.00	4,502.25	nan	4.88	5.50	2.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,501.02	0.00	4,501.02	B8DFHZ1	4.49	6.50	4.77
REGENCY CENTERS LP	Reits	Fixed Income	4,500.34	0.00	4,500.34	nan	5.58	4.65	13.16
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,499.96	0.00	4,499.96	nan	4.42	2.61	0.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,498.19	0.00	4,498.19	nan	3.81	5.46	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,496.75	0.00	4,496.75	BKPJSK7	4.14	5.72	2.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,496.01	0.00	4,496.01	nan	4.90	5.80	2.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,495.27	0.00	4,495.27	nan	4.07	4.88	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,494.11	0.00	4,494.11	nan	4.75	5.00	5.10
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4,492.42	0.00	4,492.42	nan	4.36	2.29	5.06
NVENT FINANCE SARL	Industrial	Fixed Income	4,491.69	0.00	4,491.69	nan	4.83	2.75	5.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,491.14	0.00	4,491.14	nan	4.51	5.45	5.54
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	4,489.53	0.00	4,489.53	nan	4.22	4.51	0.10
CIGNA GROUP	Industrial	Fixed Income	4,488.50	0.00	4,488.50	nan	3.98	3.40	1.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,488.22	0.00	4,488.22	nan	3.99	4.85	2.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,487.61	0.00	4,487.61	nan	5.42	2.94	15.54
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	4,487.32	0.00	4,487.32	B4XZRC0	5.19	4.85	10.03
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,487.19	0.00	4,487.19	nan	4.05	4.60	2.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,486.96	0.00	4,486.96	nan	3.96	5.24	1.36
LOEWS CORPORATION	Insurance	Fixed Income	4,484.46	0.00	4,484.46	B0686W1	4.91	6.00	6.82
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,484.23	0.00	4,484.23	nan	4.32	4.37	2.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,483.02	0.00	4,483.02	BLR95V2	5.45	3.50	14.74
EQUINIX INC	Technology	Fixed Income	4,482.78	0.00	4,482.78	nan	4.46	2.15	4.18
JOHNSON & JOHNSON	Industrial	Fixed Income	4,481.82	0.00	4,481.82	B4W6XQ0	4.97	4.85	10.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,480.28	0.00	4,480.28	BDVLN36	3.99	3.96	1.97
EXELON CORPORATION	Utility	Fixed Income	4,479.96	0.00	4,479.96	BM5M651	4.33	4.05	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,478.13	0.00	4,478.13	nan	4.63	6.50	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,477.21	0.00	4,477.21	nan	5.72	3.25	14.42
KENVUE INC	Industrial	Fixed Income	4,476.34	0.00	4,476.34	nan	4.05	5.05	2.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,474.73	0.00	4,474.73	BYT33F3	5.49	4.30	12.30
MOSAIC CO/THE	Industrial	Fixed Income	4,473.28	0.00	4,473.28	B74WKS8	5.77	4.88	10.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,470.31	0.00	4,470.31	BKZCC60	4.12	2.85	3.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,468.83	0.00	4,468.83	nan	5.15	4.97	7.44
CVS HEALTH CORP	Industrial	Fixed Income	4,467.48	0.00	4,467.48	nan	4.24	5.00	2.71
CAMPBELLS CO	Industrial	Fixed Income	4,465.25	0.00	4,465.25	BG1XJ24	4.20	4.15	1.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,464.77	0.00	4,464.77	BMDNW58	5.42	2.05	16.37
STEEL DYNAMICS INC	Industrial	Fixed Income	4,460.67	0.00	4,460.67	nan	4.42	3.25	4.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,460.12	0.00	4,460.12	BMYR4L9	5.48	2.70	15.75
MASTERCARD INC	Technology	Fixed Income	4,457.97	0.00	4,457.97	BHTBRZ6	3.99	2.95	3.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,457.04	0.00	4,457.04	nan	4.34	5.45	2.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,456.22	0.00	4,456.22	nan	5.31	2.99	15.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,455.50	0.00	4,455.50	nan	4.69	6.34	2.23
ASTRAZENECA PLC	Industrial	Fixed Income	4,454.71	0.00	4,454.71	nan	5.34	2.13	16.32
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,454.67	0.00	4,454.67	nan	4.24	3.00	3.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,453.34	0.00	4,453.34	nan	5.68	3.50	14.72
EXELON CORPORATION	Electric	Fixed Income	4,451.67	0.00	4,451.67	2014656	4.76	7.60	4.91
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4,448.38	0.00	4,448.38	B28SHQ4	5.35	6.63	8.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,447.58	0.00	4,447.58	BRXH288	4.12	4.70	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,446.45	0.00	4,446.45	nan	4.80	5.50	3.78
DTE ELECTRIC CO	Utility	Fixed Income	4,444.26	0.00	4,444.26	B7WKN85	5.43	4.00	11.61
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,444.10	0.00	4,444.10	nan	5.11	5.11	7.72
KFW	Agency	Fixed Income	4,442.39	0.00	4,442.39	BMB3VD1	4.10	4.13	6.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,439.68	0.00	4,439.68	BBWX6K5	5.45	4.75	11.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,439.67	0.00	4,439.67	nan	4.14	2.00	3.42
COMCAST CORPORATION	Industrial	Fixed Income	4,439.55	0.00	4,439.55	BYZ2HJ6	3.87	3.30	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,439.13	0.00	4,439.13	nan	4.94	6.00	2.91
STEEL DYNAMICS INC	Industrial	Fixed Income	4,438.48	0.00	4,438.48	nan	4.12	4.00	2.68
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,438.02	0.00	4,438.02	nan	4.29	4.38	2.59
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,436.21	0.00	4,436.21	nan	4.91	6.45	1.82
KITE REALTY GROUP LP	Reits	Fixed Income	4,434.18	0.00	4,434.18	nan	4.85	5.20	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,434.04	0.00	4,434.04	nan	4.51	3.50	7.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,433.24	0.00	4,433.24	BD85LP9	4.17	4.38	2.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,432.41	0.00	4,432.41	BJHN0G0	4.08	3.88	2.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,431.33	0.00	4,431.33	BVRYSP2	4.71	3.38	7.46
CITIGROUP INC	Banking	Fixed Income	4,426.48	0.00	4,426.48	BDGKYT1	3.85	3.40	0.26
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,426.47	0.00	4,426.47	nan	4.66	2.04	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,426.42	0.00	4,426.42	nan	4.93	6.50	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,425.97	0.00	4,425.97	nan	4.53	3.00	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,425.07	0.00	4,425.07	nan	4.14	2.00	3.42
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	4,424.42	0.00	4,424.42	BJSBJN3	5.63	3.67	13.39
SALESFORCE INC	Technology	Fixed Income	4,424.29	0.00	4,424.29	nan	3.75	1.50	2.39
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,423.04	0.00	4,423.04	BF04KV7	4.17	4.10	1.06
ING GROEP NV	Financial Institutions	Fixed Income	4,422.43	0.00	4,422.43	BJFFD58	4.18	4.05	2.94
DOVER CORP	Industrial	Fixed Income	4,422.05	0.00	4,422.05	B3WTSR8	5.32	5.38	10.07
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,421.69	0.00	4,421.69	BYZQN01	4.19	3.50	1.66
CARDINAL HEALTH INC	Industrial	Fixed Income	4,420.94	0.00	4,420.94	B7JRXS9	5.65	4.60	11.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,417.91	0.00	4,417.91	nan	4.75	6.00	3.09
ENTERGY TEXAS INC	Utility	Fixed Income	4,415.79	0.00	4,415.79	nan	5.73	5.80	13.45
APPALACHIAN POWER CO	Utility	Fixed Income	4,414.49	0.00	4,414.49	BXPB5R0	5.81	4.45	12.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,413.90	0.00	4,413.90	BD2BV42	5.86	4.88	1.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,413.90	0.00	4,413.90	nan	4.27	1.89	2.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,410.46	0.00	4,410.46	nan	4.31	4.35	3.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,409.54	0.00	4,409.54	nan	4.21	4.65	3.68
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4,409.48	0.00	4,409.48	2010126	4.96	6.60	5.57
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,409.38	0.00	4,409.38	B23Y422	5.20	6.38	8.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,406.56	0.00	4,406.56	BK7K1Y3	4.37	3.63	2.99
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,406.12	0.00	4,406.12	nan	5.68	5.75	11.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,405.72	0.00	4,405.72	nan	5.62	3.20	14.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,405.52	0.00	4,405.52	nan	4.95	5.00	4.60
FISERV INC	Technology	Fixed Income	4,405.36	0.00	4,405.36	nan	4.26	5.45	1.93
TREASURY BOND	Treasury	Fixed Income	4,404.82	0.00	4,404.82	BYQP1M5	4.81	3.00	13.84
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4,404.67	0.00	4,404.67	BF2J270	5.45	4.30	13.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,404.26	0.00	4,404.26	nan	4.72	2.00	6.24
ABBVIE INC	Industrial	Fixed Income	4,403.51	0.00	4,403.51	nan	4.13	4.88	3.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,402.82	0.00	4,402.82	BDG22S2	5.53	3.35	13.29
EQUINIX INC	Technology	Fixed Income	4,400.61	0.00	4,400.61	BMY4YG5	5.69	2.95	15.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,400.07	0.00	4,400.07	BPQV3L3	4.71	5.47	1.84
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,396.86	0.00	4,396.86	nan	5.26	3.86	13.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,394.60	0.00	4,394.60	BFZ93F2	4.06	4.00	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,393.89	0.00	4,393.89	BXS2QG6	5.55	4.15	12.42
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	4,393.68	0.00	4,393.68	nan	4.63	2.33	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,392.48	0.00	4,392.48	nan	4.79	2.00	6.56
UNION ELECTRIC CO	Utility	Fixed Income	4,392.13	0.00	4,392.13	BKPGX14	5.58	3.25	14.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,391.10	0.00	4,391.10	BDCJP11	5.48	3.95	13.42
T-MOBILE USA INC	Industrial	Fixed Income	4,390.01	0.00	4,390.01	nan	4.09	4.95	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,389.51	0.00	4,389.51	nan	4.63	4.50	5.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,389.49	0.00	4,389.49	nan	4.16	4.87	3.45
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,386.43	0.00	4,386.43	nan	4.36	5.43	1.95
FEDEX CORP	Transportation	Fixed Income	4,386.21	0.00	4,386.21	nan	4.79	4.90	6.54
PROSUS NV MTN 144A	Communications	Fixed Income	4,385.54	0.00	4,385.54	nan	4.67	3.68	3.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,385.43	0.00	4,385.43	2806239	4.37	7.75	4.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,385.03	0.00	4,385.03	BLD1B03	4.93	5.02	5.31
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,384.86	0.00	4,384.86	BFNN1S5	4.29	3.95	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,383.92	0.00	4,383.92	nan	4.86	6.00	2.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,382.84	0.00	4,382.84	nan	5.55	4.07	14.56
UDR INC MTN	Reits	Fixed Income	4,382.81	0.00	4,382.81	nan	4.84	1.90	6.44
HCA INC	Industrial	Fixed Income	4,380.03	0.00	4,380.03	BFMY0T3	4.45	5.88	2.68
TREASURY BOND	Treasury	Fixed Income	4,379.76	0.00	4,379.76	2307271	3.71	5.25	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,378.76	0.00	4,378.76	B8HTPB1	5.50	3.80	11.49
TRINITY HEALTH CORP	Industrial	Fixed Income	4,378.60	0.00	4,378.60	BVW5515	5.44	4.13	12.68
HEALTHPEAK OP LLC	Reits	Fixed Income	4,378.21	0.00	4,378.21	nan	4.84	4.75	5.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,377.07	0.00	4,377.07	nan	4.07	4.70	2.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,376.97	0.00	4,376.97	BD1LVH6	5.75	3.70	12.96
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,376.91	0.00	4,376.91	BMGZQX7	5.42	2.92	15.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,376.51	0.00	4,376.51	BDQZGW3	5.49	3.75	13.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,375.12	0.00	4,375.12	nan	4.80	2.00	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,375.01	0.00	4,375.01	BLNKQ72	5.48	3.60	14.82
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,374.16	0.00	4,374.16	BLPK766	5.60	3.27	10.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,373.26	0.00	4,373.26	nan	4.09	2.63	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,369.23	0.00	4,369.23	BLB6SW1	4.45	3.49	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,368.99	0.00	4,368.99	nan	4.34	2.75	3.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,368.90	0.00	4,368.90	nan	4.87	2.90	2.82
SHELL FINANCE US INC	Industrial	Fixed Income	4,366.72	0.00	4,366.72	nan	4.06	2.38	3.54
SYSCO CORPORATION	Industrial	Fixed Income	4,366.49	0.00	4,366.49	BM5M5P4	4.42	5.95	3.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,365.91	0.00	4,365.91	BYQRR89	5.49	3.97	13.08
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	4,365.78	0.00	4,365.78	B3D29Y0	5.33	7.50	8.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,365.34	0.00	4,365.34	BFX80C7	4.60	3.50	5.36
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,364.75	0.00	4,364.75	BF2FM67	5.08	4.20	6.98
KITE REALTY GROUP LP	Reits	Fixed Income	4,364.01	0.00	4,364.01	nan	5.03	5.50	6.37
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	4,363.80	0.00	4,363.80	nan	4.09	5.30	2.29
EXPEDIA GROUP INC	Industrial	Fixed Income	4,363.71	0.00	4,363.71	BLTZ2F1	4.36	3.25	3.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,362.13	0.00	4,362.13	nan	4.28	5.80	2.23
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,361.85	0.00	4,361.85	BG1VND7	4.02	3.75	1.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,360.37	0.00	4,360.37	BDFC7T9	4.07	3.75	1.07
NISOURCE INC	Utility	Fixed Income	4,358.51	0.00	4,358.51	BL0MLT8	4.34	3.60	3.87
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	4,356.70	0.00	4,356.70	BM9QJS3	6.59	5.46	3.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,356.60	0.00	4,356.60	nan	4.47	5.87	1.93
NEVADA POWER COMPANY	Utility	Fixed Income	4,355.49	0.00	4,355.49	BHWF863	4.18	3.70	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,354.48	0.00	4,354.48	nan	4.80	2.00	6.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,351.45	0.00	4,351.45	nan	4.20	4.93	1.89
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,350.80	0.00	4,350.80	B4ZQPG1	5.31	5.13	10.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4,350.11	0.00	4,350.11	nan	4.22	4.82	2.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,346.72	0.00	4,346.72	nan	5.13	5.42	7.75
HUBBELL INCORPORATED	Industrial	Fixed Income	4,345.41	0.00	4,345.41	nan	4.22	2.30	4.72
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,345.04	0.00	4,345.04	nan	5.57	4.00	13.92
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,344.59	0.00	4,344.59	nan	4.56	4.25	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,343.12	0.00	4,343.12	nan	4.80	2.00	6.65
NEVADA POWER COMPANY	Utility	Fixed Income	4,342.65	0.00	4,342.65	nan	5.73	3.13	14.61
STORA ENSO OYJ 144A	Industrial	Fixed Income	4,342.39	0.00	4,342.39	B12V375	6.01	7.25	7.20
MATTEL INC	Industrial	Fixed Income	4,342.07	0.00	4,342.07	B604531	6.00	5.45	10.17
MARS INCORPORATED 144A	Industrial	Fixed Income	4,341.21	0.00	4,341.21	nan	5.58	4.13	14.84
MATTEL INC	Consumer Non-Cyclical	Fixed Income	4,341.12	0.00	4,341.12	B46HMW8	5.92	6.20	9.45
APPLE INC	Technology	Fixed Income	4,340.37	0.00	4,340.37	nan	3.73	4.00	2.16
COCA-COLA CO	Industrial	Fixed Income	4,339.86	0.00	4,339.86	nan	3.69	1.00	2.07
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,339.35	0.00	4,339.35	B1Z7WF1	5.43	6.75	8.08
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,337.69	0.00	4,337.69	nan	5.76	3.02	14.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,333.64	0.00	4,333.64	nan	5.60	5.65	13.67
SOUTHWEST GAS CORP	Utility	Fixed Income	4,333.57	0.00	4,333.57	BK1WL23	5.78	4.15	13.58
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,333.54	0.00	4,333.54	nan	5.49	3.80	14.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,333.36	0.00	4,333.36	nan	4.50	5.54	2.80
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,331.46	0.00	4,331.46	nan	4.19	5.13	2.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,331.41	0.00	4,331.41	BPQWK48	4.77	5.72	2.71
OHIO EDISON CO	Electric	Fixed Income	4,330.81	0.00	4,330.81	B3F3YS0	5.29	8.25	8.30
QVC INC	Industrial	Fixed Income	4,330.51	0.00	4,330.51	BD3CV99	16.93	5.95	6.34
PFIZER INC	Industrial	Fixed Income	4,327.75	0.00	4,327.75	nan	4.13	1.70	4.10
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,326.37	0.00	4,326.37	nan	4.46	2.50	4.68
ONE GAS INC	Utility	Fixed Income	4,326.03	0.00	4,326.03	nan	4.53	4.25	5.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,325.90	0.00	4,325.90	BF5HW48	3.96	3.94	2.46
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,324.06	0.00	4,324.06	nan	5.34	5.40	7.51
WESTAR ENERGY INC	Utility	Fixed Income	4,322.01	0.00	4,322.01	BKFVB37	5.62	3.25	14.36
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	4,321.33	0.00	4,321.33	BNGK4Y6	5.78	4.88	15.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,320.47	0.00	4,320.47	nan	4.22	5.41	2.97
DTE ENERGY COMPANY	Utility	Fixed Income	4,319.35	0.00	4,319.35	nan	4.39	5.20	3.68
S&P GLOBAL INC	Technology	Fixed Income	4,317.36	0.00	4,317.36	nan	4.13	4.25	2.99
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,317.06	0.00	4,317.06	BVJFCF1	5.47	3.70	12.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,315.58	0.00	4,315.58	nan	4.80	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,313.72	0.00	4,313.72	nan	4.77	5.00	5.06
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	4,313.44	0.00	4,313.44	BMF04H3	5.54	3.83	14.37
NETFLIX INC 144A	Industrial	Fixed Income	4,311.33	0.00	4,311.33	BK0RZV6	4.24	5.38	3.40
SYNOPSYS INC	Technology	Fixed Income	4,310.77	0.00	4,310.77	nan	4.01	4.55	1.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,310.62	0.00	4,310.62	nan	4.08	3.00	3.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,308.83	0.00	4,308.83	BNYCQP9	5.75	3.65	14.34
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,306.98	0.00	4,306.98	nan	4.74	2.85	5.37
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4,306.70	0.00	4,306.70	nan	4.64	4.63	7.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,305.80	0.00	4,305.80	B1HLYY4	4.95	5.88	7.98
CORNING INC	Technology	Fixed Income	4,304.66	0.00	4,304.66	nan	5.58	3.90	14.00
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,302.38	0.00	4,302.38	nan	4.09	4.90	1.90
MARS INC 144A	Industrial	Fixed Income	4,302.00	0.00	4,302.00	nan	3.83	4.45	1.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,301.63	0.00	4,301.63	nan	4.00	5.15	3.08
ROYAL BANK OF CANADA	Banking	Fixed Income	4,301.62	0.00	4,301.62	nan	6.47	6.75	3.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,301.28	0.00	4,301.28	BKLMT07	5.49	3.00	14.81
EBAY INC	Industrial	Fixed Income	4,301.17	0.00	4,301.17	BLGBMR4	4.34	2.70	3.80
CIGNA GROUP	Industrial	Fixed Income	4,300.80	0.00	4,300.80	nan	4.18	5.00	3.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,300.39	0.00	4,300.39	nan	7.42	3.00	2.51
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,299.91	0.00	4,299.91	BK0Y670	5.81	4.79	12.98
CME GROUP INC	Financial Institutions	Fixed Income	4,299.27	0.00	4,299.27	BFNJ462	3.85	3.75	2.25
NISOURCE INC	Utility	Fixed Income	4,299.08	0.00	4,299.08	nan	4.09	5.25	2.01
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,296.21	0.00	4,296.21	nan	4.36	2.90	3.76
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4,296.07	0.00	4,296.07	nan	4.27	2.95	3.86
SUTTER HEALTH	Industrial	Fixed Income	4,295.26	0.00	4,295.26	BNG3S54	5.56	3.36	14.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,295.13	0.00	4,295.13	nan	4.09	4.34	0.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,294.50	0.00	4,294.50	nan	4.52	2.50	7.60
DELL INC	Technology	Fixed Income	4,293.23	0.00	4,293.23	B3KC6D1	5.64	6.50	8.38
NUCOR CORP	Industrial	Fixed Income	4,290.89	0.00	4,290.89	BCJ52H0	5.37	5.20	11.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,289.62	0.00	4,289.62	nan	4.35	5.72	3.02
JUNIPER NETWORKS INC	Technology	Fixed Income	4,289.56	0.00	4,289.56	B3QJ9R1	5.89	5.95	9.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,289.48	0.00	4,289.48	nan	4.20	4.40	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,288.93	0.00	4,288.93	BFY0DG7	5.05	4.00	9.29
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,287.54	0.00	4,287.54	2013879	4.58	5.95	6.10
HOME DEPOT INC	Industrial	Fixed Income	4,287.44	0.00	4,287.44	BGY2QV6	3.83	3.90	2.67
CMS ENERGY CORPORATION	Utility	Fixed Income	4,286.33	0.00	4,286.33	BK1Q341	5.77	4.88	11.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,286.32	0.00	4,286.32	BG88F02	4.17	3.30	1.76
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,284.85	0.00	4,284.85	nan	4.21	4.96	1.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,284.21	0.00	4,284.21	nan	5.58	3.35	14.45
US BANCORP MTN	Financial Institutions	Fixed Income	4,283.73	0.00	4,283.73	BD3DT65	3.80	3.15	1.21
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,282.07	0.00	4,282.07	nan	4.91	5.07	5.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,281.02	0.00	4,281.02	nan	4.06	2.00	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,279.61	0.00	4,279.61	nan	4.77	5.00	5.06
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	4,279.60	0.00	4,279.60	nan	3.84	4.33	1.65
BROADCOM INC	Technology	Fixed Income	4,279.60	0.00	4,279.60	nan	3.95	4.80	2.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,279.27	0.00	4,279.27	BF3VXW7	4.14	3.60	1.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,278.58	0.00	4,278.58	2725754	4.44	7.25	4.16
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,278.38	0.00	4,278.38	nan	5.66	2.95	15.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,278.31	0.00	4,278.31	BMW9BB6	5.35	2.50	15.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,277.05	0.00	4,277.05	nan	4.49	5.12	3.82
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4,275.89	0.00	4,275.89	nan	4.03	4.70	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,275.79	0.00	4,275.79	nan	4.39	5.38	3.13
NNN REIT INC	Reits	Fixed Income	4,274.99	0.00	4,274.99	BF5HVZ2	5.71	4.80	12.93
UPMC	Industrial	Fixed Income	4,273.47	0.00	4,273.47	nan	5.65	5.38	10.97
EQUIFAX INC	Technology	Fixed Income	4,272.67	0.00	4,272.67	B1Z9398	5.57	7.00	8.00
BAT CAPITAL CORP	Industrial	Fixed Income	4,270.83	0.00	4,270.83	nan	4.40	4.91	3.70
UDR INC MTN	Reits	Fixed Income	4,268.87	0.00	4,268.87	BJK69Y7	4.96	3.10	7.40
NASDAQ INC	Financial Institutions	Fixed Income	4,267.41	0.00	4,267.41	BP961C2	5.60	3.95	14.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,267.12	0.00	4,267.12	nan	4.43	5.65	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,267.03	0.00	4,267.03	nan	4.80	2.00	6.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,266.66	0.00	4,266.66	nan	4.39	2.20	4.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,266.59	0.00	4,266.59	BYWY9S8	5.34	3.30	16.57
HASBRO INC	Industrial	Fixed Income	4,266.40	0.00	4,266.40	BMJ71B3	5.94	5.10	11.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,266.08	0.00	4,266.08	BWB63F6	5.48	4.70	11.96
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,265.96	0.00	4,265.96	BZ0YDV8	5.39	4.38	12.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,265.93	0.00	4,265.93	BFLT7D2	4.88	4.29	9.48
CORNING INC	Technology	Fixed Income	4,265.14	0.00	4,265.14	B7KBVP3	5.05	4.70	8.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,264.73	0.00	4,264.73	nan	4.78	6.00	2.60
UNION ELECTRIC CO	Utility	Fixed Income	4,262.94	0.00	4,262.94	B0F66L5	5.01	5.30	8.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,262.10	0.00	4,262.10	BGBN0G5	5.60	3.80	14.00
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	4,262.10	0.00	4,262.10	nan	4.74	5.92	1.97
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,261.09	0.00	4,261.09	BJXTN41	5.02	5.00	3.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,260.76	0.00	4,260.76	nan	4.29	5.84	1.86
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,260.16	0.00	4,260.16	nan	6.37	3.83	13.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,259.77	0.00	4,259.77	nan	4.47	3.50	4.89
MPLX LP	Industrial	Fixed Income	4,259.38	0.00	4,259.38	BDFC186	4.13	4.13	1.05
CSX CORP	Transportation	Fixed Income	4,259.11	0.00	4,259.11	BKY5RH6	5.40	2.50	16.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,258.78	0.00	4,258.78	BD82QD3	5.65	3.64	13.18
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,257.66	0.00	4,257.66	nan	4.57	5.75	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	4,256.68	0.00	4,256.68	BDVLF41	4.04	3.50	1.97
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,253.59	0.00	4,253.59	BDVQ1R1	5.48	4.35	13.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,253.12	0.00	4,253.12	nan	4.69	4.50	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,245.57	0.00	4,245.57	nan	4.16	2.00	3.38
DELL INC	Technology	Fixed Income	4,245.02	0.00	4,245.02	B3PXSG6	5.63	5.40	9.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4,244.11	0.00	4,244.11	nan	4.61	5.67	1.06
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,243.55	0.00	4,243.55	BJBZSV3	5.55	3.60	14.26
7-ELEVEN INC 144A	Industrial	Fixed Income	4,242.86	0.00	4,242.86	nan	4.19	1.30	1.96
NSTAR ELECTRIC CO	Utility	Fixed Income	4,242.81	0.00	4,242.81	BKJ9BP9	5.52	4.40	11.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,241.16	0.00	4,241.16	nan	4.80	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,240.01	0.00	4,240.01	nan	4.55	6.50	2.71
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4,239.89	0.00	4,239.89	BF19CF9	4.40	4.38	1.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,239.72	0.00	4,239.72	nan	5.32	5.25	7.79
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,239.46	0.00	4,239.46	BNM6BM5	4.00	1.75	2.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,237.03	0.00	4,237.03	BDHDQP9	5.58	3.80	12.98
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,236.49	0.00	4,236.49	B01W510	5.37	7.00	6.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,236.08	0.00	4,236.08	B1829P2	5.35	6.72	7.54
AT&T INC	Industrial	Fixed Income	4,234.38	0.00	4,234.38	BK1MHL4	5.82	4.85	12.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,233.96	0.00	4,233.96	nan	5.58	4.20	12.22
CVS HEALTH CORP	Industrial	Fixed Income	4,232.79	0.00	4,232.79	nan	4.41	3.75	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,232.61	0.00	4,232.61	nan	4.35	2.05	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,232.24	0.00	4,232.24	nan	4.50	2.00	7.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,232.10	0.00	4,232.10	BDRYRP9	3.75	3.05	1.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,231.68	0.00	4,231.68	nan	3.89	2.65	1.08
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,231.16	0.00	4,231.16	nan	4.25	5.04	1.43
FHMS_K150 A2	CMBS	Fixed Income	4,230.85	0.00	4,230.85	nan	4.29	3.71	5.69
HEALTHPEAK OP LLC	Reits	Fixed Income	4,227.64	0.00	4,227.64	B453WJ4	5.70	6.75	9.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,226.16	0.00	4,226.16	BJDSXN7	4.26	2.88	3.37
NETFLIX INC	Industrial	Fixed Income	4,225.04	0.00	4,225.04	BK724H3	4.17	6.38	2.95
TRINITY HEALTH CORP	Industrial	Fixed Income	4,225.00	0.00	4,225.00	nan	5.24	2.63	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,224.53	0.00	4,224.53	nan	4.26	5.30	1.93
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,224.35	0.00	4,224.35	nan	4.10	5.72	2.42
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4,223.14	0.00	4,223.14	nan	4.24	4.30	3.61
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,222.77	0.00	4,222.77	nan	4.90	5.90	5.19
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,222.59	0.00	4,222.59	nan	5.47	3.27	4.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,221.84	0.00	4,221.84	nan	4.11	4.00	2.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,220.77	0.00	4,220.77	nan	4.95	5.45	7.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,220.45	0.00	4,220.45	nan	4.12	3.38	3.81
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,220.08	0.00	4,220.08	nan	4.50	6.38	2.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,219.01	0.00	4,219.01	nan	4.26	4.35	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,218.80	0.00	4,218.80	nan	4.73	2.50	6.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,218.68	0.00	4,218.68	nan	4.17	4.88	3.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,217.76	0.00	4,217.76	nan	4.50	4.90	3.81
ASTRAZENECA PLC	Industrial	Fixed Income	4,217.30	0.00	4,217.30	BGHJW49	3.95	4.00	2.78
INTEL CORPORATION	Technology	Fixed Income	4,216.92	0.00	4,216.92	nan	4.17	3.75	1.44
HERSHEY COMPANY THE	Industrial	Fixed Income	4,214.37	0.00	4,214.37	nan	5.45	3.13	14.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,213.96	0.00	4,213.96	BDDJGY0	4.08	4.55	2.35
TREASURY BOND	Treasury	Fixed Income	4,212.76	0.00	4,212.76	B75JF50	4.70	2.75	12.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,212.38	0.00	4,212.38	BYMJ596	3.95	3.63	1.76
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,211.08	0.00	4,211.08	nan	4.56	5.63	1.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,209.78	0.00	4,209.78	nan	3.70	1.00	1.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,209.73	0.00	4,209.73	nan	3.99	4.05	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,209.52	0.00	4,209.52	BF2YLV2	5.52	3.90	13.24
MERCADOLIBRE INC	Industrial	Fixed Income	4,208.00	0.00	4,208.00	nan	5.09	4.90	5.80
ALABAMA POWER COMPANY	Electric	Fixed Income	4,207.55	0.00	4,207.55	B3RNPB8	5.30	5.20	10.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,202.76	0.00	4,202.76	nan	4.09	2.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,202.55	0.00	4,202.55	nan	4.72	6.00	2.16
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,201.66	0.00	4,201.66	nan	4.21	2.30	4.05
LEGGETT & PLATT INC	Industrial	Fixed Income	4,197.11	0.00	4,197.11	nan	6.18	3.50	14.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,196.70	0.00	4,196.70	nan	4.16	4.50	3.28
OGLETHORPE POWER CORP	Utility	Fixed Income	4,195.08	0.00	4,195.08	B3LMZJ9	5.44	5.95	9.32
AMAZON.COM INC	Industrial	Fixed Income	4,195.04	0.00	4,195.04	nan	3.96	4.65	3.48
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,191.05	0.00	4,191.05	BF6V0N4	5.51	4.15	13.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,189.61	0.00	4,189.61	nan	3.82	4.80	1.03
ENERGY TRANSFER LP	Industrial	Fixed Income	4,189.51	0.00	4,189.51	nan	4.54	6.40	4.14
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4,186.59	0.00	4,186.59	nan	5.42	3.38	4.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,186.59	0.00	4,186.59	nan	4.59	3.00	7.00
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,185.93	0.00	4,185.93	nan	6.13	3.80	15.69
ENBRIDGE INC	Industrial	Fixed Income	4,184.68	0.00	4,184.68	nan	4.28	5.30	2.88
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,183.67	0.00	4,183.67	B1L4G76	5.38	5.95	7.97
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,182.97	0.00	4,182.97	B2R62G4	5.31	6.13	8.38
ENI SPA 144A	Industrial	Fixed Income	4,181.62	0.00	4,181.62	BGJNPX9	4.16	4.75	2.41
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,181.45	0.00	4,181.45	B4Y8TK0	5.25	5.76	9.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,181.29	0.00	4,181.29	nan	4.18	4.63	3.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,179.53	0.00	4,179.53	nan	4.53	5.81	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,177.29	0.00	4,177.29	nan	4.77	2.00	6.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4,177.17	0.00	4,177.17	BF5R442	4.92	3.82	1.67
FEDEX CORP	Transportation	Fixed Income	4,176.89	0.00	4,176.89	2NWMTR3	5.77	4.75	12.08
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	4,176.84	0.00	4,176.84	BDFZC93	6.81	5.86	1.25
XL GROUP PLC	Insurance	Fixed Income	4,176.75	0.00	4,176.75	BGM96R5	5.71	5.25	11.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,175.64	0.00	4,175.64	nan	4.97	2.05	4.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,172.24	0.00	4,172.24	2514565	4.83	5.75	5.74
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	4,172.22	0.00	4,172.22	nan	6.90	7.50	6.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,171.63	0.00	4,171.63	BW0XTH2	5.34	3.70	12.60
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,170.91	0.00	4,170.91	nan	4.69	5.30	6.15
APT PIPELINES LTD 144A	Utility	Fixed Income	4,170.90	0.00	4,170.90	BWDH357	5.07	5.00	7.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,170.31	0.00	4,170.31	nan	4.46	3.50	4.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,170.12	0.00	4,170.12	nan	4.55	4.40	4.15
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	4,168.14	0.00	4,168.14	nan	5.56	3.30	14.52
CROWN CASTLE INC	Industrial	Fixed Income	4,167.82	0.00	4,167.82	BM6QSB2	5.79	4.15	13.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,164.32	0.00	4,164.32	nan	3.89	1.70	1.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,164.04	0.00	4,164.04	nan	4.00	4.75	1.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,163.07	0.00	4,163.07	nan	4.16	1.95	4.08
KEYCORP MTN	Financial Institutions	Fixed Income	4,162.06	0.00	4,162.06	nan	5.21	5.30	7.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,161.60	0.00	4,161.60	BNC5VR7	5.76	3.35	14.59
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,160.09	0.00	4,160.09	nan	4.35	4.95	1.86
PACIFICORP	Utility	Fixed Income	4,159.00	0.00	4,159.00	B6XX5C4	6.04	4.10	10.74
Stanford University	Industrial Other	Fixed Income	4,158.90	0.00	4,158.90	nan	5.34	2.41	16.03
REVVITY INC	Industrial	Fixed Income	4,157.73	0.00	4,157.73	nan	5.72	3.63	14.36
EQUIFAX INC	Technology	Fixed Income	4,157.31	0.00	4,157.31	nan	4.12	5.10	1.78
The Nature Conservancy	Industrial	Fixed Income	4,156.03	0.00	4,156.03	nan	5.45	3.96	14.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,155.11	0.00	4,155.11	nan	4.75	5.00	5.10
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,153.79	0.00	4,153.79	BDRXXR0	4.12	3.95	2.05
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,153.42	0.00	4,153.42	nan	5.70	5.50	13.57
APPLIED MATERIALS INC	Technology	Fixed Income	4,152.40	0.00	4,152.40	BD4H0N0	3.79	3.30	1.13
UNION ELECTRIC CO	Utility	Fixed Income	4,152.04	0.00	4,152.04	BWT1YM7	5.51	3.65	12.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,151.84	0.00	4,151.84	BJ1STT7	4.07	3.65	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,150.14	0.00	4,150.14	nan	4.87	5.50	3.95
XTO ENERGY INC	Energy	Fixed Income	4,149.56	0.00	4,149.56	B23C8G8	4.97	6.75	8.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,149.16	0.00	4,149.16	nan	4.11	1.45	4.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,148.57	0.00	4,148.57	BYQ4R35	4.92	4.50	6.98
WELLTOWER OP LLC	Reits	Fixed Income	4,148.45	0.00	4,148.45	nan	4.30	4.50	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,144.89	0.00	4,144.89	BDR58D7	4.09	4.35	0.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,144.85	0.00	4,144.85	BJQZ0B2	5.69	3.75	13.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,144.83	0.00	4,144.83	nan	4.36	4.63	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,143.54	0.00	4,143.54	nan	3.96	4.63	1.41
ORACLE CORPORATION	Technology	Fixed Income	4,143.36	0.00	4,143.36	BLFBWD1	4.86	4.20	3.31
VODAFONE GROUP PLC	Industrial	Fixed Income	4,143.35	0.00	4,143.35	B89PNN5	4.22	7.88	3.41
US BANCORP MTN	Financial Institutions	Fixed Income	4,142.56	0.00	4,142.56	nan	4.20	2.21	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,140.57	0.00	4,140.57	nan	4.80	2.00	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,140.15	0.00	4,140.15	nan	4.24	5.05	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,138.95	0.00	4,138.95	nan	4.35	5.42	1.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,137.59	0.00	4,137.59	B3LR312	5.31	5.25	9.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,137.09	0.00	4,137.09	nan	4.57	2.68	4.14
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,133.89	0.00	4,133.89	BJ1DL29	4.04	3.80	2.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,133.49	0.00	4,133.49	nan	3.98	2.50	3.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,133.38	0.00	4,133.38	nan	4.32	4.50	3.26
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,131.63	0.00	4,131.63	3052235	4.98	8.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,129.65	0.00	4,129.65	nan	4.66	6.00	2.82
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	4,127.57	0.00	4,127.57	BFM7DG0	4.76	5.38	3.72
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,126.82	0.00	4,126.82	nan	5.03	5.39	6.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,125.82	0.00	4,125.82	nan	3.84	4.88	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,124.10	0.00	4,124.10	nan	4.02	4.38	2.16
J M SMUCKER CO	Industrial	Fixed Income	4,122.52	0.00	4,122.52	BMTQVF4	4.17	5.90	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,121.94	0.00	4,121.94	BWC4XL5	5.48	3.75	12.72
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,121.01	0.00	4,121.01	nan	5.51	5.63	7.39
AFLAC INCORPORATED	Insurance	Fixed Income	4,120.44	0.00	4,120.44	BLTZKL3	4.12	3.60	3.79
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,117.28	0.00	4,117.28	BKTMH83	4.37	3.25	3.48
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	4,116.77	0.00	4,116.77	nan	5.08	5.11	7.73
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4,116.66	0.00	4,116.66	BFZPKG0	5.46	3.97	13.71
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	4,115.82	0.00	4,115.82	B08ZQR5	4.93	5.35	7.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,112.80	0.00	4,112.80	nan	4.71	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,112.63	0.00	4,112.63	nan	4.81	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,112.55	0.00	4,112.55	nan	4.67	3.50	6.14
VENTAS REALTY LP	Reits	Fixed Income	4,111.29	0.00	4,111.29	BV9CM96	5.69	4.38	11.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,111.20	0.00	4,111.20	BRXNDQ1	4.18	3.65	1.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,109.25	0.00	4,109.25	BDCXG76	5.92	3.50	12.93
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	4,108.18	0.00	4,108.18	BJZD6P3	5.57	4.30	11.73
WALMART INC	Industrial	Fixed Income	4,108.05	0.00	4,108.05	nan	3.66	3.95	1.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,107.77	0.00	4,107.77	BDDXTF4	3.84	3.75	0.93
STEEL DYNAMICS INC	Industrial	Fixed Income	4,107.08	0.00	4,107.08	BL68N83	5.63	3.25	14.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,106.85	0.00	4,106.85	nan	3.86	4.65	1.42
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4,104.19	0.00	4,104.19	nan	5.80	5.95	13.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,103.44	0.00	4,103.44	nan	4.78	6.00	2.60
KELLANOVA	Industrial	Fixed Income	4,103.10	0.00	4,103.10	nan	5.67	5.75	13.83
CARDINAL HEALTH INC	Industrial	Fixed Income	4,102.67	0.00	4,102.67	BZ4DM92	4.01	3.41	1.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,101.01	0.00	4,101.01	nan	4.81	5.50	4.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,100.72	0.00	4,100.72	nan	4.63	5.85	1.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,099.83	0.00	4,099.83	nan	4.23	2.25	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,099.15	0.00	4,099.15	nan	4.93	6.00	4.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,098.81	0.00	4,098.81	nan	4.08	1.25	4.40
CROWN CASTLE INC	Industrial	Fixed Income	4,097.94	0.00	4,097.94	nan	4.22	5.00	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,096.51	0.00	4,096.51	nan	4.86	5.00	5.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4,096.40	0.00	4,096.40	BJ2L542	4.16	4.35	2.09
HCA INC	Industrial	Fixed Income	4,095.70	0.00	4,095.70	nan	4.40	5.25	3.59
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,095.29	0.00	4,095.29	nan	4.85	3.50	5.26
INTEL CORPORATION	Technology	Fixed Income	4,094.83	0.00	4,094.83	nan	4.12	1.60	2.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,091.49	0.00	4,091.49	BQV0GK2	4.17	4.98	3.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,090.73	0.00	4,090.73	nan	5.68	3.15	14.95
JABIL INC	Technology	Fixed Income	4,088.84	0.00	4,088.84	nan	4.95	4.75	5.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,088.75	0.00	4,088.75	BJCRWL6	3.93	3.40	2.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,087.99	0.00	4,087.99	nan	4.57	3.00	5.76
The Washington University	Industrial Other	Fixed Income	4,087.85	0.00	4,087.85	nan	5.37	3.52	15.56
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,087.45	0.00	4,087.45	nan	4.85	5.39	3.81
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,087.18	0.00	4,087.18	BJP8LJ7	5.87	3.90	13.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,085.94	0.00	4,085.94	nan	4.29	4.50	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,083.33	0.00	4,083.33	nan	4.64	4.00	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,083.33	0.00	4,083.33	nan	4.78	6.00	3.07
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,082.97	0.00	4,082.97	nan	5.46	4.12	13.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,082.41	0.00	4,082.41	nan	4.04	2.00	3.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,082.08	0.00	4,082.08	nan	4.02	4.95	2.72
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,081.99	0.00	4,081.99	BYX1SH0	5.42	4.50	15.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,081.01	0.00	4,081.01	nan	4.92	5.50	2.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,079.47	0.00	4,079.47	nan	4.06	4.75	3.58
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	4,079.05	0.00	4,079.05	nan	4.36	5.54	1.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,078.69	0.00	4,078.69	nan	4.80	2.00	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,078.64	0.00	4,078.64	BDRXQT3	4.17	4.25	1.15
FLOWERS FOODS INC	Industrial	Fixed Income	4,078.35	0.00	4,078.35	nan	6.76	6.20	12.59
CVS HEALTH CORP	Industrial	Fixed Income	4,077.57	0.00	4,077.57	nan	4.28	5.40	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,073.52	0.00	4,073.52	nan	4.69	2.50	6.45
EVERSOURCE ENERGY	Utility	Fixed Income	4,073.15	0.00	4,073.15	nan	4.59	2.55	4.67
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,072.79	0.00	4,072.79	nan	4.30	5.55	2.09
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,072.00	0.00	4,072.00	nan	4.41	5.23	1.84
OCP SA 144A	Owned No Guarantee	Fixed Income	4,071.62	0.00	4,071.62	nan	5.87	6.70	7.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,070.47	0.00	4,070.47	nan	3.81	3.63	1.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	4,070.38	0.00	4,070.38	nan	5.10	5.73	3.19
OMNICOM GROUP INC	Industrial	Fixed Income	4,069.96	0.00	4,069.96	nan	4.40	2.45	3.95
The Washington University	Industrial Other	Fixed Income	4,069.16	0.00	4,069.16	nan	5.68	4.35	17.37
WESTAR ENERGY INC	Utility	Fixed Income	4,069.10	0.00	4,069.10	BYP8YX7	5.61	4.25	12.50
ENBRIDGE INC	Industrial	Fixed Income	4,067.59	0.00	4,067.59	nan	4.55	4.50	4.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,067.50	0.00	4,067.50	nan	4.19	5.80	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,065.23	0.00	4,065.23	BMX7HM2	4.07	3.75	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,064.42	0.00	4,064.42	nan	4.63	6.50	2.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,064.27	0.00	4,064.27	BL5GZC6	5.62	2.94	14.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,063.84	0.00	4,063.84	nan	4.38	4.50	2.26
TREASURY BOND	Treasury	Fixed Income	4,063.84	0.00	4,063.84	B43HGR4	4.46	4.50	9.88
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,062.00	0.00	4,062.00	BL56D22	5.51	5.08	11.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,060.50	0.00	4,060.50	nan	4.41	5.15	3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,058.13	0.00	4,058.13	nan	5.74	4.60	15.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,058.09	0.00	4,058.09	nan	4.41	4.50	2.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,057.08	0.00	4,057.08	nan	5.33	3.07	15.61
PHILLIPS 66 CO	Industrial	Fixed Income	4,056.55	0.00	4,056.55	nan	4.05	4.95	1.74
EXPEDIA GROUP INC	Industrial	Fixed Income	4,056.18	0.00	4,056.18	BFFJZR8	4.13	3.80	1.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,055.81	0.00	4,055.81	nan	4.33	3.95	2.96
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	4,052.80	0.00	4,052.80	nan	4.58	4.40	4.10
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,052.64	0.00	4,052.64	nan	4.08	1.50	3.80
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,049.78	0.00	4,049.78	nan	5.24	2.68	11.73
ALABAMA POWER COMPANY	Utility	Fixed Income	4,049.23	0.00	4,049.23	B905R28	5.47	3.85	11.63
KENNAMETAL INC	Industrial	Fixed Income	4,048.42	0.00	4,048.42	BJP8K12	4.71	2.80	4.60
CIGNA GROUP	Industrial	Fixed Income	4,046.35	0.00	4,046.35	nan	4.35	4.50	4.08
ALABAMA POWER COMPANY	Electric	Fixed Income	4,046.17	0.00	4,046.17	2366056	4.62	5.70	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,046.13	0.00	4,046.13	nan	5.00	2.00	5.97
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,043.24	0.00	4,043.24	BJTJG79	5.59	4.39	13.22
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,043.08	0.00	4,043.08	BJX9954	5.71	3.65	17.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,042.46	0.00	4,042.46	nan	4.58	3.50	5.22
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,041.74	0.00	4,041.74	nan	4.80	5.50	5.76
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	4,040.78	0.00	4,040.78	BD5WHV1	4.33	3.70	2.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,040.54	0.00	4,040.54	BYWW692	3.86	3.63	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,040.38	0.00	4,040.38	nan	4.63	3.00	5.73
FOX CORP	Industrial	Fixed Income	4,039.99	0.00	4,039.99	nan	4.33	3.50	3.81
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,038.28	0.00	4,038.28	BKVGJ43	4.28	2.75	3.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,038.09	0.00	4,038.09	BYXGKB3	3.94	3.36	1.41
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,037.26	0.00	4,037.26	nan	8.64	3.40	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,035.54	0.00	4,035.54	nan	4.04	4.57	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,035.24	0.00	4,035.24	nan	4.69	6.00	2.86
VALE OVERSEAS LTD	Industrial	Fixed Income	4,035.18	0.00	4,035.18	BMVPRC8	4.63	3.75	4.03
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,034.29	0.00	4,034.29	nan	4.09	5.60	2.65
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,033.78	0.00	4,033.78	nan	6.54	4.10	13.51
BANCO DE CHILE MTN 144A	Banking	Fixed Income	4,032.93	0.00	4,032.93	BPLW9W4	4.68	2.99	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,032.30	0.00	4,032.30	BDT5HL6	4.17	3.30	3.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,030.95	0.00	4,030.95	nan	4.38	1.68	4.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,029.99	0.00	4,029.99	nan	5.48	4.10	14.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,029.93	0.00	4,029.93	nan	4.46	4.71	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,029.29	0.00	4,029.29	nan	4.66	3.50	5.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,029.05	0.00	4,029.05	nan	3.74	2.00	1.02
AES CORPORATION (THE)	Utility	Fixed Income	4,028.49	0.00	4,028.49	nan	4.27	5.45	2.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,026.27	0.00	4,026.27	nan	4.23	2.00	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,025.98	0.00	4,025.98	nan	4.88	5.50	2.88
FEDEX CORP	Transportation	Fixed Income	4,024.08	0.00	4,024.08	BK1XJY4	4.27	3.10	3.24
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4,023.98	0.00	4,023.98	2006103	4.90	8.00	4.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,023.60	0.00	4,023.60	nan	5.33	3.38	11.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,023.49	0.00	4,023.49	nan	4.05	2.00	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,022.09	0.00	4,022.09	nan	4.05	2.33	0.96
TR FINANCE LLC	Technology	Fixed Income	4,021.16	0.00	4,021.16	nan	5.53	5.65	11.10
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	4,020.65	0.00	4,020.65	nan	5.03	5.15	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,020.39	0.00	4,020.39	nan	4.79	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,019.31	0.00	4,019.31	nan	4.58	3.50	5.79
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	4,018.06	0.00	4,018.06	B06NP07	5.48	6.50	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,017.92	0.00	4,017.92	nan	4.66	4.00	6.82
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	4,017.26	0.00	4,017.26	B29VJL1	5.68	7.38	8.09
HOME DEPOT INC	Industrial	Fixed Income	4,017.13	0.00	4,017.13	BDH44D6	3.78	2.80	1.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,016.05	0.00	4,016.05	nan	4.39	3.50	4.67
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,015.74	0.00	4,015.74	nan	5.59	4.88	13.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,014.76	0.00	4,014.76	nan	4.25	4.15	2.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,014.62	0.00	4,014.62	BKBQ7Z0	5.28	4.11	3.18
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,013.07	0.00	4,013.07	nan	5.51	2.71	15.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,013.04	0.00	4,013.04	BK1VSD0	4.26	4.60	2.17
HCA INC	Industrial	Fixed Income	4,012.96	0.00	4,012.96	BYXYJS7	4.30	4.50	1.00
TYSON FOODS INC	Industrial	Fixed Income	4,011.09	0.00	4,011.09	nan	4.27	5.40	2.82
NSTAR ELECTRIC CO	Utility	Fixed Income	4,010.41	0.00	4,010.41	nan	5.48	3.10	15.32
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4,009.33	0.00	4,009.33	nan	4.82	5.30	3.76
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,008.68	0.00	4,008.68	nan	4.28	4.90	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,007.48	0.00	4,007.48	BYQF460	5.19	4.60	12.46
CSX CORP	Transportation	Fixed Income	4,007.01	0.00	4,007.01	B6Z3ZB1	5.42	4.40	11.31
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,004.55	0.00	4,004.55	nan	4.27	2.00	2.29
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,003.89	0.00	4,003.89	BZ0V2F6	6.16	5.63	11.28
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,001.64	0.00	4,001.64	nan	4.21	4.05	2.99
LOWES COMPANIES INC	Industrial	Fixed Income	4,001.40	0.00	4,001.40	nan	4.05	1.70	2.52
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,001.24	0.00	4,001.24	BDG0907	5.80	4.95	15.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,001.17	0.00	4,001.17	nan	4.17	5.40	1.22
PEPSICO INC	Industrial	Fixed Income	4,000.61	0.00	4,000.61	BHKDDP3	4.02	2.63	3.26
REALTY INCOME CORPORATION	Reits	Fixed Income	3,999.96	0.00	3,999.96	nan	4.39	3.25	4.51
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	3,997.68	0.00	3,997.68	BDCBVV9	5.97	5.63	11.57
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	3,997.54	0.00	3,997.54	BDFXP32	5.56	4.21	13.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,995.84	0.00	3,995.84	nan	4.24	4.71	1.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,995.37	0.00	3,995.37	B5490M9	5.50	4.20	11.00
SANOFI SA	Industrial	Fixed Income	3,994.30	0.00	3,994.30	BFMDHS8	3.80	3.63	2.27
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,994.03	0.00	3,994.03	nan	4.26	5.41	2.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,993.28	0.00	3,993.28	nan	4.11	3.13	3.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,990.62	0.00	3,990.62	BXC5W85	4.29	4.13	7.57
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3,989.64	0.00	3,989.64	nan	5.87	3.75	15.95
WELLTOWER OP LLC	Reits	Fixed Income	3,987.76	0.00	3,987.76	BFY3CZ8	3.97	4.25	2.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,986.97	0.00	3,986.97	nan	4.15	5.26	2.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,985.20	0.00	3,985.20	BMG7990	5.52	2.90	15.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,984.43	0.00	3,984.43	nan	4.70	2.50	6.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3,983.63	0.00	3,983.63	nan	3.98	4.50	1.99
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3,983.52	0.00	3,983.52	BG13DC2	5.55	4.09	13.49
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,981.54	0.00	3,981.54	nan	4.22	5.00	3.59
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	3,981.36	0.00	3,981.36	nan	4.52	4.45	4.10
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	3,980.66	0.00	3,980.66	nan	4.33	3.75	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,980.48	0.00	3,980.48	nan	4.34	2.56	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,980.34	0.00	3,980.34	nan	4.24	3.50	3.43
UPMC	Industrial	Fixed Income	3,978.03	0.00	3,978.03	nan	4.72	5.04	6.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,977.56	0.00	3,977.56	BN6NLL1	4.01	3.50	1.09
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3,977.02	0.00	3,977.02	BRF1545	5.79	4.35	11.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,976.49	0.00	3,976.49	nan	3.93	5.54	2.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,976.25	0.00	3,976.25	BZBZ9C3	4.95	3.03	9.37
CROWN CASTLE INC	Industrial	Fixed Income	3,975.88	0.00	3,975.88	nan	4.42	5.60	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,975.74	0.00	3,975.74	nan	4.78	6.00	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3,974.40	0.00	3,974.40	nan	4.16	1.65	4.40
NORTHWESTERN CORPORATION	Utility	Fixed Income	3,973.93	0.00	3,973.93	BSLVST2	5.61	4.18	12.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,973.88	0.00	3,973.88	nan	4.00	2.50	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,968.34	0.00	3,968.34	BJM0G02	5.65	4.05	13.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,966.03	0.00	3,966.03	BG0QM47	5.49	4.50	11.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	3,965.95	0.00	3,965.95	nan	5.33	5.85	6.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	3,962.84	0.00	3,962.84	nan	5.73	6.10	8.82
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3,960.72	0.00	3,960.72	BKP8MV3	4.05	1.25	4.36
MERCK & CO INC (FXD)	Industrial	Fixed Income	3,959.83	0.00	3,959.83	nan	3.93	3.85	2.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,958.37	0.00	3,958.37	BFDSN40	5.63	4.25	13.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,957.05	0.00	3,957.05	nan	4.45	4.97	3.78
ATHENE HOLDING LTD	Insurance	Fixed Income	3,955.75	0.00	3,955.75	BFW28L5	4.17	4.13	1.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,955.71	0.00	3,955.71	nan	4.11	5.30	2.32
US BANCORP	Financial Institutions	Fixed Income	3,955.48	0.00	3,955.48	BK6YKB6	4.17	3.00	3.24
AON PLC	Insurance	Fixed Income	3,955.03	0.00	3,955.03	B9Z9KS2	5.67	4.25	11.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,954.25	0.00	3,954.25	nan	4.62	2.50	6.36
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,954.13	0.00	3,954.13	nan	4.43	2.90	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,954.06	0.00	3,954.06	nan	4.80	6.00	2.42
TREASURY BOND	Treasury	Fixed Income	3,952.50	0.00	3,952.50	BYSJ1Z8	4.81	2.88	13.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,951.53	0.00	3,951.53	BFNV4N5	3.92	3.20	1.91
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,950.33	0.00	3,950.33	nan	4.17	5.75	2.45
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,949.12	0.00	3,949.12	nan	3.97	5.34	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,948.07	0.00	3,948.07	nan	4.96	5.00	4.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,946.84	0.00	3,946.84	BF2G248	3.93	3.88	2.18
AMAZON.COM INC	Industrial	Fixed Income	3,945.92	0.00	3,945.92	nan	3.62	1.20	1.32
AEP TEXAS INC	Utility	Fixed Income	3,945.91	0.00	3,945.91	nan	5.83	3.45	14.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,944.60	0.00	3,944.60	nan	5.00	5.50	5.99
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,944.24	0.00	3,944.24	B795LF6	5.80	4.70	17.09
OCP SA 144A	Owned No Guarantee	Fixed Income	3,944.19	0.00	3,944.19	nan	5.03	6.10	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,943.88	0.00	3,943.88	BN46725	4.30	2.17	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,943.71	0.00	3,943.71	nan	4.79	2.00	6.32
OWENS CORNING	Industrial	Fixed Income	3,941.41	0.00	3,941.41	nan	4.23	3.95	3.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,940.58	0.00	3,940.58	BYWFTW5	4.10	4.40	2.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,940.40	0.00	3,940.40	nan	4.80	2.00	6.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	3,939.80	0.00	3,939.80	BXDZG93	5.30	4.90	11.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,939.56	0.00	3,939.56	nan	4.17	4.63	3.60
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,939.35	0.00	3,939.35	nan	5.67	5.90	13.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,938.54	0.00	3,938.54	nan	3.92	4.50	2.76
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,935.14	0.00	3,935.14	nan	5.71	3.63	14.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,932.97	0.00	3,932.97	nan	4.02	4.65	3.19
APPLIED MATERIALS INC	Technology	Fixed Income	3,932.37	0.00	3,932.37	nan	4.06	4.80	3.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,931.81	0.00	3,931.81	nan	4.04	4.00	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,931.67	0.00	3,931.67	nan	4.79	2.00	6.32
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,931.36	0.00	3,931.36	BQ11N15	5.68	4.35	15.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,928.85	0.00	3,928.85	nan	4.79	2.00	6.56
VINCI SA 144A	Transportation	Fixed Income	3,928.52	0.00	3,928.52	BGSLVF8	4.18	3.75	2.96
CISCO SYSTEMS INC	Technology	Fixed Income	3,925.32	0.00	3,925.32	nan	3.81	4.55	1.93
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,924.77	0.00	3,924.77	B1GC716	5.63	6.45	7.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,924.16	0.00	3,924.16	nan	4.59	6.20	3.89
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,923.09	0.00	3,923.09	nan	4.71	5.09	3.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,922.67	0.00	3,922.67	B4XFV73	5.14	5.13	10.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,921.33	0.00	3,921.33	991CAD3	5.95	5.80	3.55
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,921.05	0.00	3,921.05	BQ3FX26	5.88	4.70	11.46
BROADCOM INC	Technology	Fixed Income	3,920.82	0.00	3,920.82	nan	4.29	5.05	3.73
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,919.33	0.00	3,919.33	BYZZPX5	4.62	4.20	7.61
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,917.34	0.00	3,917.34	nan	4.03	4.60	2.75
S&P GLOBAL INC	Technology	Fixed Income	3,915.61	0.00	3,915.61	BD31840	5.15	6.55	8.31
CARDINAL HEALTH INC	Industrial	Fixed Income	3,913.95	0.00	3,913.95	nan	4.28	5.00	3.41
STARBUCKS CORPORATION	Industrial	Fixed Income	3,912.79	0.00	3,912.79	BL739D4	4.31	2.25	3.84
GILEAD SCIENCES INC	Industrial	Fixed Income	3,911.87	0.00	3,911.87	BYND5S6	3.87	2.95	1.05
TARGET CORPORATION	Industrial	Fixed Income	3,910.02	0.00	3,910.02	BJY5HG8	4.02	3.38	2.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,909.50	0.00	3,909.50	BF4NFK4	3.93	3.95	2.17
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,909.40	0.00	3,909.40	B963F99	5.47	4.08	14.51
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,909.31	0.00	3,909.31	BKTRFD9	4.96	3.44	14.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,908.48	0.00	3,908.48	nan	3.98	1.20	4.52
S&P GLOBAL INC	Technology	Fixed Income	3,908.16	0.00	3,908.16	nan	4.08	2.70	2.90
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,908.02	0.00	3,908.02	nan	4.54	2.80	0.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	3,907.69	0.00	3,907.69	nan	4.14	4.75	2.08
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3,907.52	0.00	3,907.52	B1VYDG4	5.19	6.85	7.72
US BANCORP MTN	Financial Institutions	Fixed Income	3,907.19	0.00	3,907.19	BG452M8	3.88	3.90	2.12
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,905.14	0.00	3,905.14	BMH6ZF4	4.58	3.88	2.79
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3,904.97	0.00	3,904.97	B1FS7F9	5.46	6.00	7.74
MARS INC 144A	Industrial	Fixed Income	3,904.59	0.00	3,904.59	nan	3.99	4.55	2.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3,904.49	0.00	3,904.49	BNM26W8	5.03	2.74	6.62
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	3,904.40	0.00	3,904.40	nan	4.00	5.38	1.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,902.83	0.00	3,902.83	BG1VP86	6.05	3.95	12.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,902.62	0.00	3,902.62	nan	4.45	3.15	5.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3,902.54	0.00	3,902.54	nan	4.16	3.70	4.07
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,902.39	0.00	3,902.39	nan	5.59	5.80	13.76
MASTERCARD INC	Technology	Fixed Income	3,901.33	0.00	3,901.33	nan	3.75	4.10	1.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3,901.20	0.00	3,901.20	nan	3.75	1.70	2.22
CAMERON LNG LLC 144A	Industrial	Fixed Income	3,898.74	0.00	3,898.74	BL0HQH6	5.14	3.40	7.50
GNMA II 30YR	MBS Pass-Through	Fixed Income	3,897.80	0.00	3,897.80	nan	4.77	4.50	4.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,897.35	0.00	3,897.35	nan	7.73	4.35	4.06
REVVITY INC	Industrial	Fixed Income	3,896.37	0.00	3,896.37	nan	4.41	3.30	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,895.77	0.00	3,895.77	nan	4.60	5.25	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,895.58	0.00	3,895.58	nan	3.88	4.40	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,895.44	0.00	3,895.44	nan	4.50	3.00	5.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,894.51	0.00	3,894.51	nan	4.86	2.25	4.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,894.46	0.00	3,894.46	nan	3.92	2.70	3.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,893.22	0.00	3,893.22	BLDCKL0	4.28	6.45	1.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,892.66	0.00	3,892.66	nan	4.47	4.70	3.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,891.82	0.00	3,891.82	BK6S8N6	4.28	3.15	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,891.32	0.00	3,891.32	BF2YLP6	3.99	3.13	1.22
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,889.18	0.00	3,889.18	nan	5.17	5.45	7.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,888.95	0.00	3,888.95	BF39WG8	3.96	4.15	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,888.30	0.00	3,888.30	nan	4.64	3.50	5.74
MERCK & CO INC	Industrial	Fixed Income	3,887.51	0.00	3,887.51	nan	4.12	1.45	4.19
DEERE & CO	Industrial	Fixed Income	3,886.40	0.00	3,886.40	nan	4.11	3.10	3.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,886.39	0.00	3,886.39	nan	4.48	5.25	3.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,885.47	0.00	3,885.47	nan	3.93	4.85	1.85
TARGET CORPORATION	Industrial	Fixed Income	3,885.38	0.00	3,885.38	nan	4.10	2.35	3.76
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	3,883.61	0.00	3,883.61	nan	4.45	4.93	3.33
TREASURY NOTE	Treasury	Fixed Income	3,882.92	0.00	3,882.92	BL1LY73	3.58	1.13	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,880.64	0.00	3,880.64	nan	4.70	6.00	2.84
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	3,880.63	0.00	3,880.63	nan	5.89	3.80	15.04
EPR PROPERTIES	Reits	Fixed Income	3,880.52	0.00	3,880.52	BLFK4F4	5.03	3.60	5.10
OCP SA 144A	Owned No Guarantee	Fixed Income	3,878.24	0.00	3,878.24	nan	6.75	7.50	12.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,875.82	0.00	3,875.82	nan	4.08	4.55	3.18
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,874.20	0.00	3,874.20	2298278	4.13	7.00	2.44
AMGEN INC	Industrial	Fixed Income	3,873.55	0.00	3,873.55	nan	4.08	3.00	2.86
ALPHABET INC	Technology	Fixed Income	3,872.34	0.00	3,872.34	BNKM909	4.02	4.00	3.89
AGREE LP	Reits	Fixed Income	3,871.61	0.00	3,871.61	nan	4.69	4.80	5.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,871.37	0.00	3,871.37	nan	4.22	4.80	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,871.26	0.00	3,871.26	nan	4.79	2.00	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,870.74	0.00	3,870.74	nan	4.05	1.50	3.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,869.47	0.00	3,869.47	nan	4.17	4.97	2.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,869.29	0.00	3,869.29	nan	4.36	4.30	2.92
ERP OPERATING LP	Reits	Fixed Income	3,869.15	0.00	3,869.15	BF4G280	5.52	4.00	13.09
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,868.28	0.00	3,868.28	BYT3W56	4.89	4.10	7.02
ENI SPA 144A	Industrial	Fixed Income	3,867.69	0.00	3,867.69	B4MRQS6	5.78	5.70	9.66
KLA CORP	Technology	Fixed Income	3,867.61	0.00	3,867.61	BJDRF49	4.03	4.10	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,867.56	0.00	3,867.56	nan	4.71	2.50	6.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,867.31	0.00	3,867.31	BK9NX88	5.64	3.63	14.40
AMEREN ILLINOIS CO	Electric	Fixed Income	3,867.27	0.00	3,867.27	BH5GGP8	5.56	4.80	11.52
AMPHENOL CORPORATION	Industrial	Fixed Income	3,866.45	0.00	3,866.45	nan	4.13	5.05	2.89
BROADCOM INC 144A	Technology	Fixed Income	3,866.22	0.00	3,866.22	nan	4.16	4.00	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,865.39	0.00	3,865.39	nan	4.76	6.00	2.29
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,863.39	0.00	3,863.39	nan	5.43	7.95	2.14
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,862.18	0.00	3,862.18	nan	4.23	5.00	1.84
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,860.84	0.00	3,860.84	nan	4.21	1.90	4.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,859.87	0.00	3,859.87	nan	5.75	3.63	14.51
XEROX CORPORATION	Industrial	Fixed Income	3,856.97	0.00	3,856.97	B4SZ3M7	24.84	6.75	4.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,855.22	0.00	3,855.22	BF4BJ95	3.91	3.38	1.76
University of Chicago	Industrial Other	Fixed Income	3,853.09	0.00	3,853.09	nan	5.50	2.55	13.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,852.95	0.00	3,852.95	nan	4.04	2.00	3.64
CATERPILLAR INC	Industrial	Fixed Income	3,851.37	0.00	3,851.37	nan	5.30	5.50	14.54
GNMA 30YR	MBS Pass-Through	Fixed Income	3,851.20	0.00	3,851.20	nan	4.59	3.50	5.50
RICE UNIVERSITY	Industrial Other	Fixed Income	3,850.99	0.00	3,850.99	nan	5.41	3.57	12.02
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,850.90	0.00	3,850.90	nan	5.35	6.38	4.69
MSCI INC 144A	Technology	Fixed Income	3,849.61	0.00	3,849.61	nan	4.73	3.63	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,849.52	0.00	3,849.52	nan	4.77	2.00	6.19
NYU HOSPITALS CENTER	Industrial	Fixed Income	3,849.09	0.00	3,849.09	nan	5.51	3.38	16.06
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3,846.08	0.00	3,846.08	nan	3.91	4.05	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,845.94	0.00	3,845.94	nan	4.91	5.50	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,845.10	0.00	3,845.10	nan	5.00	2.50	6.02
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,844.89	0.00	3,844.89	nan	5.48	2.88	15.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,844.27	0.00	3,844.27	nan	4.75	3.00	5.85
AVANGRID INC	Utility	Fixed Income	3,843.72	0.00	3,843.72	BKDKCC2	4.30	3.80	3.09
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,840.24	0.00	3,840.24	nan	4.56	5.58	2.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,839.73	0.00	3,839.73	nan	4.48	5.16	3.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,836.39	0.00	3,836.39	nan	3.87	4.94	1.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,836.02	0.00	3,836.02	nan	4.01	4.25	2.76
DOW CHEMICAL CO	Industrial	Fixed Income	3,835.93	0.00	3,835.93	2518181	4.42	7.38	3.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,835.65	0.00	3,835.65	BMXNHJ7	4.33	4.63	3.92
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	3,835.56	0.00	3,835.56	BJ0CMN5	6.94	7.30	2.72
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	3,835.26	0.00	3,835.26	nan	4.65	4.68	7.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,833.95	0.00	3,833.95	nan	4.20	2.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,833.37	0.00	3,833.37	nan	4.88	5.00	4.60
ALABAMA POWER CO	Electric	Fixed Income	3,832.96	0.00	3,832.96	B5LCMB4	5.39	5.50	10.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,832.40	0.00	3,832.40	BJMSS00	4.09	2.88	3.29
CHEVRON USA INC	Industrial	Fixed Income	3,832.36	0.00	3,832.36	nan	4.12	4.30	4.16
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,831.48	0.00	3,831.48	nan	3.80	2.31	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,831.04	0.00	3,831.04	nan	4.51	3.00	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,829.66	0.00	3,829.66	nan	5.21	5.73	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,829.02	0.00	3,829.02	nan	4.18	3.25	3.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,828.78	0.00	3,828.78	BDD88Q3	4.23	4.95	2.22
AETNA INC	Insurance	Fixed Income	3,828.32	0.00	3,828.32	BDF0M43	5.83	3.88	13.01
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3,828.27	0.00	3,828.27	BJN4573	5.51	3.80	14.99
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3,822.97	0.00	3,822.97	nan	4.30	5.13	3.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,822.84	0.00	3,822.84	BMDWFN4	5.54	3.48	14.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,821.74	0.00	3,821.74	nan	3.95	2.80	1.08
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3,821.06	0.00	3,821.06	B030772	5.06	6.00	6.67
WP CAREY INC	Reits	Fixed Income	3,820.38	0.00	3,820.38	BM8N2X1	4.86	2.25	6.40
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	3,819.14	0.00	3,819.14	BJ0M5L4	4.02	3.38	3.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,819.08	0.00	3,819.08	nan	4.01	2.00	3.66
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3,817.88	0.00	3,817.88	nan	5.87	3.07	14.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,817.14	0.00	3,817.14	nan	3.91	5.05	2.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	3,816.12	0.00	3,816.12	BDFX7S1	3.81	3.40	1.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,816.10	0.00	3,816.10	nan	4.90	4.85	7.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,815.53	0.00	3,815.53	BD6R038	5.59	4.88	12.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,813.27	0.00	3,813.27	nan	4.73	2.50	5.17
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,810.81	0.00	3,810.81	nan	5.93	4.32	9.95
VERISK ANALYTICS INC	Technology	Fixed Income	3,810.53	0.00	3,810.53	nan	5.69	3.63	14.29
UNUM GROUP	Insurance	Fixed Income	3,810.37	0.00	3,810.37	nan	5.33	5.25	7.55
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3,809.00	0.00	3,809.00	B0GXF41	5.11	5.63	7.20
APPLIED MATERIALS INC	Technology	Fixed Income	3,808.65	0.00	3,808.65	nan	4.20	1.75	4.10
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	3,808.40	0.00	3,808.40	nan	37.02	6.50	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,807.52	0.00	3,807.52	nan	4.66	6.00	2.82
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3,806.28	0.00	3,806.28	B639JD1	4.97	5.95	8.49
GENERAL MOTORS CO	Industrial	Fixed Income	3,805.17	0.00	3,805.17	nan	4.34	6.80	1.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,805.08	0.00	3,805.08	nan	4.32	2.20	4.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,804.24	0.00	3,804.24	nan	4.47	5.57	3.55
ANALOG DEVICES INC	Technology	Fixed Income	3,800.44	0.00	3,800.44	nan	3.97	4.25	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,800.24	0.00	3,800.24	nan	4.51	6.50	1.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,799.70	0.00	3,799.70	nan	4.13	1.75	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,799.46	0.00	3,799.46	nan	4.63	6.50	2.13
ORACLE CORPORATION	Technology	Fixed Income	3,798.07	0.00	3,798.07	BWTM345	5.07	3.25	3.91
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,797.98	0.00	3,797.98	nan	4.37	2.75	1.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,797.84	0.00	3,797.84	nan	3.72	4.75	1.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,797.47	0.00	3,797.47	nan	4.18	2.45	2.11
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,797.38	0.00	3,797.38	BP0SVZ0	4.19	3.38	2.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,797.14	0.00	3,797.14	nan	4.17	4.40	4.01
LOWES COMPANIES INC	Industrial	Fixed Income	3,796.92	0.00	3,796.92	BN4NTQ4	4.33	1.70	4.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,796.80	0.00	3,796.80	nan	3.99	2.00	3.84
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,796.34	0.00	3,796.34	nan	5.54	5.63	5.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,794.97	0.00	3,794.97	nan	4.21	4.80	3.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,792.46	0.00	3,792.46	nan	4.11	3.50	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,791.56	0.00	3,791.56	nan	4.81	5.50	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,791.06	0.00	3,791.06	nan	4.73	3.00	6.15
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,787.23	0.00	3,787.23	B67VG21	5.30	6.63	7.93
CITIGROUP INC	Financial Institutions	Fixed Income	3,786.66	0.00	3,786.66	nan	4.30	5.59	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,785.73	0.00	3,785.73	nan	4.03	5.00	2.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,785.22	0.00	3,785.22	nan	4.40	5.20	3.56
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,785.18	0.00	3,785.18	BBG7RX3	6.16	4.50	11.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,785.13	0.00	3,785.13	BFXSFH7	3.92	3.80	2.05
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	3,784.66	0.00	3,784.66	nan	4.57	3.18	5.12
HASBRO INC	Industrial	Fixed Income	3,784.30	0.00	3,784.30	nan	4.34	3.90	3.48
NUCOR CORPORATION	Industrial	Fixed Income	3,782.92	0.00	3,782.92	BLH42V6	5.51	2.98	16.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,782.71	0.00	3,782.71	nan	4.92	5.50	2.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,781.32	0.00	3,781.32	nan	4.47	4.34	4.25
HESS CORP	Industrial	Fixed Income	3,781.09	0.00	3,781.09	BD7XTG1	3.98	4.30	1.13
AKER BP ASA 144A	Industrial	Fixed Income	3,780.16	0.00	3,780.16	nan	4.70	3.75	3.63
TREASURY BOND	Treasury	Fixed Income	3,779.93	0.00	3,779.93	BXC4FZ0	4.80	3.00	13.62
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,779.47	0.00	3,779.47	nan	4.48	2.50	4.22
NEVADA POWER CO	Electric	Fixed Income	3,779.33	0.00	3,779.33	B68QYC1	5.47	5.45	10.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,779.16	0.00	3,779.16	nan	4.72	2.00	6.24
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,778.50	0.00	3,778.50	nan	4.41	6.04	2.30
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,778.41	0.00	3,778.41	BFN8NN9	3.95	4.02	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,777.92	0.00	3,777.92	nan	4.46	6.50	1.92
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3,777.92	0.00	3,777.92	BCZTLB3	6.01	6.13	10.43
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,776.35	0.00	3,776.35	nan	7.63	8.13	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,776.34	0.00	3,776.34	nan	4.77	2.50	5.95
FEDEX CORP	Transportation	Fixed Income	3,775.02	0.00	3,775.02	BKPSFX6	4.26	4.25	3.86
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,773.24	0.00	3,773.24	nan	6.63	7.35	3.43
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3,770.79	0.00	3,770.79	BKJV4C3	5.64	4.88	11.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,770.57	0.00	3,770.57	BFNR381	4.04	4.88	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,769.78	0.00	3,769.78	nan	4.59	3.00	5.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,769.31	0.00	3,769.31	2263566	4.00	6.90	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,767.77	0.00	3,767.77	nan	4.20	2.00	3.20
PECO ENERGY CO	Utility	Fixed Income	3,766.79	0.00	3,766.79	BM93S87	5.55	2.80	15.36
CRH SMW FINANCE DAC	Industrial	Fixed Income	3,764.58	0.00	3,764.58	nan	4.30	5.13	3.55
CONCENTRIX CORP	Technology	Fixed Income	3,763.79	0.00	3,763.79	nan	5.00	6.60	2.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,763.75	0.00	3,763.75	nan	3.98	4.70	1.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,762.72	0.00	3,762.72	BMT9FQ2	4.66	2.90	1.94
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,762.20	0.00	3,762.20	BYMXHP8	5.60	3.70	13.11
GENERAL MOTORS CO	Industrial	Fixed Income	3,761.98	0.00	3,761.98	nan	4.41	5.40	3.30
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,759.77	0.00	3,759.77	nan	5.82	4.81	11.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,759.52	0.00	3,759.52	nan	3.94	4.30	2.23
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,759.33	0.00	3,759.33	BJXT2P5	4.16	2.38	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,759.05	0.00	3,759.05	nan	4.53	4.00	5.59
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,758.74	0.00	3,758.74	BDR5W68	5.14	4.38	1.92
FORD FOUNDATION	Industrial	Fixed Income	3,756.72	0.00	3,756.72	nan	5.30	2.42	16.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,755.16	0.00	3,755.16	nan	3.81	3.57	0.20
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,753.81	0.00	3,753.81	BKS9644	5.73	2.81	15.16
HOME DEPOT INC	Industrial	Fixed Income	3,753.49	0.00	3,753.49	nan	4.03	4.90	2.92
SOUTHWEST GAS CORP	Utility	Fixed Income	3,753.18	0.00	3,753.18	BDCFT40	5.72	3.80	12.94
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,752.61	0.00	3,752.61	nan	5.02	3.86	1.58
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3,752.60	0.00	3,752.60	BYNMMF9	5.89	5.90	11.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,751.77	0.00	3,751.77	BD0BFX1	4.47	8.75	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,751.36	0.00	3,751.36	nan	3.83	4.35	1.61
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,751.17	0.00	3,751.17	nan	3.88	4.90	2.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,750.38	0.00	3,750.38	nan	3.98	4.95	2.33
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,749.76	0.00	3,749.76	nan	6.03	4.25	13.57
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,748.60	0.00	3,748.60	nan	5.80	3.22	14.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,747.65	0.00	3,747.65	BDGKSV1	3.71	2.90	1.23
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,747.25	0.00	3,747.25	BKJ9C01	5.36	4.70	11.60
AMPHENOL CORPORATION	Industrial	Fixed Income	3,746.95	0.00	3,746.95	nan	4.28	4.13	4.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,745.54	0.00	3,745.54	nan	5.62	5.15	15.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,745.46	0.00	3,745.46	nan	4.15	4.55	3.90
CHEVRON CORP	Industrial	Fixed Income	3,743.52	0.00	3,743.52	nan	3.70	2.00	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,741.52	0.00	3,741.52	nan	5.26	7.20	3.72
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,741.32	0.00	3,741.32	nan	4.83	2.00	6.80
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,738.32	0.00	3,738.32	BMC8W21	4.48	3.80	4.14
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,737.77	0.00	3,737.77	nan	4.12	5.55	1.85
MARS INCORPORATED 144A	Industrial	Fixed Income	3,736.92	0.00	3,736.92	BJ0CMM4	5.38	3.95	12.08
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	3,736.14	0.00	3,736.14	BD096S7	4.02	3.70	1.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,735.40	0.00	3,735.40	BJK53F3	3.97	2.13	3.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,735.03	0.00	3,735.03	nan	4.04	2.00	3.64
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,734.39	0.00	3,734.39	B3DX4Q0	5.50	7.60	8.34
EOG RESOURCES INC	Energy	Fixed Income	3,733.90	0.00	3,733.90	BYVNBN5	4.90	5.10	7.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,733.78	0.00	3,733.78	nan	4.04	4.57	1.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,732.65	0.00	3,732.65	nan	4.69	2.50	6.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,731.55	0.00	3,731.55	nan	4.09	4.11	2.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,731.22	0.00	3,731.22	nan	3.86	3.75	2.19
ELECTRONIC ARTS INC	Industrial	Fixed Income	3,726.93	0.00	3,726.93	nan	3.29	2.95	17.10
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,725.92	0.00	3,725.92	BYTX308	5.86	5.95	11.38
INCO LTD	Basic Industry	Fixed Income	3,725.82	0.00	3,725.82	2115504	5.27	7.20	5.20
FISERV INC	Technology	Fixed Income	3,725.66	0.00	3,725.66	nan	4.65	2.65	4.01
AEP TEXAS INC	Utility	Fixed Income	3,724.63	0.00	3,724.63	BRJNXM1	4.29	5.45	2.98
ENBRIDGE INC	Industrial	Fixed Income	3,724.49	0.00	3,724.49	BN12KM7	4.52	6.20	4.11
PECO ENERGY CO	Utility	Fixed Income	3,724.25	0.00	3,724.25	B1FJJF6	4.94	5.95	7.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3,722.97	0.00	3,722.97	nan	4.63	3.95	3.75
PHILLIPS 66	Industrial	Fixed Income	3,722.97	0.00	3,722.97	BDVLN47	4.08	3.90	2.00
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3,722.34	0.00	3,722.34	BG4TC86	7.54	6.15	6.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,720.57	0.00	3,720.57	B39H789	5.36	6.90	8.47
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,719.57	0.00	3,719.57	nan	5.40	5.65	6.94
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,716.89	0.00	3,716.89	nan	4.06	4.20	3.28
MOODYS CORPORATION	Technology	Fixed Income	3,716.26	0.00	3,716.26	nan	5.53	3.75	14.62
MATTEL INC 144A	Industrial	Fixed Income	3,715.13	0.00	3,715.13	nan	4.52	3.75	2.93
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,713.87	0.00	3,713.87	nan	4.49	2.30	3.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,713.65	0.00	3,713.65	nan	3.92	4.90	1.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,712.95	0.00	3,712.95	BKDK9G5	4.23	3.31	3.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,712.86	0.00	3,712.86	nan	4.30	5.25	4.01
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,711.42	0.00	3,711.42	nan	4.55	4.79	2.12
XSTRATA CANADA CORP	Basic Industry	Fixed Income	3,705.89	0.00	3,705.89	B0B0RX0	5.29	6.20	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,705.82	0.00	3,705.82	nan	4.79	2.00	6.56
XCEL ENERGY INC	Electric	Fixed Income	3,705.82	0.00	3,705.82	B5ZZ7P8	5.61	4.80	10.45
KILROY REALTY LP	Reits	Fixed Income	3,705.59	0.00	3,705.59	nan	5.74	5.88	7.16
MARS INCORPORATED 144A	Industrial	Fixed Income	3,705.15	0.00	3,705.15	BHND5D2	4.24	3.20	3.82
HCA INC	Industrial	Fixed Income	3,702.88	0.00	3,702.88	nan	4.15	5.20	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,702.70	0.00	3,702.70	nan	4.44	4.53	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,702.23	0.00	3,702.23	BKRWX76	4.16	2.75	3.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,701.44	0.00	3,701.44	nan	3.92	4.31	2.23
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	3,699.73	0.00	3,699.73	nan	4.60	4.87	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,699.16	0.00	3,699.16	nan	4.94	4.50	4.64
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,698.47	0.00	3,698.47	nan	3.78	1.50	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,698.43	0.00	3,698.43	BLFJCP7	4.17	2.40	2.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,698.05	0.00	3,698.05	nan	4.79	6.45	4.09
FMR LLC 144A	Financial Institutions	Fixed Income	3,697.83	0.00	3,697.83	2435826	4.30	7.57	2.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,697.60	0.00	3,697.60	nan	5.66	3.00	17.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,696.99	0.00	3,696.99	nan	4.15	5.35	1.40
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,696.74	0.00	3,696.74	BV0MDD6	5.53	4.30	11.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,695.87	0.00	3,695.87	BF0CDS9	5.53	3.95	13.12
TARGET CORPORATION	Industrial	Fixed Income	3,695.61	0.00	3,695.61	BFZDDV0	5.02	6.50	8.26
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	3,694.53	0.00	3,694.53	BQFMBR6	4.60	5.80	1.85
Hackensack Meridian Health	Industrial	Fixed Income	3,694.31	0.00	3,694.31	nan	5.53	2.88	15.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,692.96	0.00	3,692.96	nan	4.14	4.99	2.89
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3,692.94	0.00	3,692.94	B59ZS73	5.98	7.25	9.33
HCA INC	Consumer Non-Cyclical	Fixed Income	3,692.74	0.00	3,692.74	B039TZ1	5.18	7.50	5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,691.33	0.00	3,691.33	nan	4.09	4.80	2.02
ING GROEP NV	Financial Institutions	Fixed Income	3,688.40	0.00	3,688.40	nan	4.61	5.07	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,688.18	0.00	3,688.18	nan	4.69	4.50	5.61
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3,687.43	0.00	3,687.43	nan	4.29	4.86	2.01
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,686.83	0.00	3,686.83	nan	5.62	5.15	14.05
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	3,686.32	0.00	3,686.32	BDHBVY7	4.34	4.30	1.01
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3,685.48	0.00	3,685.48	nan	4.18	4.30	3.27
AMEREN ILLINOIS CO	Electric	Fixed Income	3,684.89	0.00	3,684.89	BNJ34Y2	5.61	4.30	12.00
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,684.32	0.00	3,684.32	nan	5.54	5.63	6.39
CommonSpirit Health	Industrial	Fixed Income	3,683.02	0.00	3,683.02	nan	5.86	6.46	13.02
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,682.84	0.00	3,682.84	nan	4.14	4.62	2.31
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	3,681.55	0.00	3,681.55	nan	5.62	6.00	2.65
HP INC	Technology	Fixed Income	3,681.50	0.00	3,681.50	nan	4.07	3.00	1.34
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,680.17	0.00	3,680.17	BYZ7VM2	6.34	4.63	11.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,678.33	0.00	3,678.33	nan	5.00	2.50	6.02
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3,677.74	0.00	3,677.74	nan	4.47	5.25	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,676.83	0.00	3,676.83	nan	4.76	2.50	6.27
NRG ENERGY INC 144A	Utility	Fixed Income	3,676.07	0.00	3,676.07	BNKJS58	4.40	2.45	1.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,675.74	0.00	3,675.74	nan	4.18	4.78	3.51
INTEL CORPORATION	Technology	Fixed Income	3,674.16	0.00	3,674.16	nan	4.33	4.00	3.19
AON CORP	Insurance	Fixed Income	3,674.08	0.00	3,674.08	BMZM963	4.26	2.80	3.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,673.85	0.00	3,673.85	nan	4.96	4.25	13.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,672.93	0.00	3,672.93	B7C6F10	6.08	5.38	10.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,671.26	0.00	3,671.26	nan	4.87	6.00	2.58
TRANSCANADA TRUST	Energy	Fixed Income	3,670.68	0.00	3,670.68	nan	8.24	5.50	3.04
PPG INDUSTRIES INC	Industrial	Fixed Income	3,670.59	0.00	3,670.59	BDR5VX8	3.95	3.75	2.01
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,667.39	0.00	3,667.39	nan	5.72	6.66	7.86
SEMPRA	Utility	Fixed Income	3,667.21	0.00	3,667.21	BD6DZZ3	4.14	3.25	1.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,667.20	0.00	3,667.20	nan	4.74	2.00	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,666.05	0.00	3,666.05	BK93J80	4.33	1.50	4.37
STRYKER CORPORATION	Industrial	Fixed Income	3,665.73	0.00	3,665.73	BMWJ138	4.27	1.95	4.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,663.72	0.00	3,663.72	BGHJVQ4	4.12	4.20	2.44
VERISK ANALYTICS INC	Technology	Fixed Income	3,663.32	0.00	3,663.32	BXPB5K3	5.67	5.50	11.67
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,662.92	0.00	3,662.92	B7FJTY7	5.89	4.10	11.12
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,662.61	0.00	3,662.61	nan	4.41	2.45	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,661.95	0.00	3,661.95	nan	4.58	3.50	5.79
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,661.61	0.00	3,661.61	nan	5.75	5.94	13.38
MARS INC 144A	Industrial	Fixed Income	3,660.46	0.00	3,660.46	BL6H6Q9	5.51	2.45	15.93
COSTAR GROUP INC 144A	Technology	Fixed Income	3,660.29	0.00	3,660.29	nan	4.89	2.80	4.12
ENEL CHILE SA	Utility	Fixed Income	3,659.55	0.00	3,659.55	BF5C4C5	4.27	4.88	2.22
WEC ENERGY GROUP INC	Utility	Fixed Income	3,657.95	0.00	3,657.95	nan	5.66	5.63	4.43
NUVEEN LLC 144A	Financial Institutions	Fixed Income	3,657.52	0.00	3,657.52	nan	4.54	5.55	3.54
S&P GLOBAL INC 144A	Technology	Fixed Income	3,656.56	0.00	3,656.56	nan	4.86	4.80	7.72
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,656.53	0.00	3,656.53	nan	4.77	4.80	4.11
AIA GROUP LTD 144A	Insurance	Fixed Income	3,656.08	0.00	3,656.08	nan	4.13	3.38	3.83
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,655.33	0.00	3,655.33	nan	4.97	5.05	7.35
EXXON MOBIL CORP	Industrial	Fixed Income	3,654.13	0.00	3,654.13	nan	3.70	3.29	1.10
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,653.66	0.00	3,653.66	nan	4.39	4.85	3.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,653.61	0.00	3,653.61	991CAB7	5.73	6.60	3.13
UDR INC MTN	Reits	Fixed Income	3,652.78	0.00	3,652.78	nan	4.83	2.10	6.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,651.41	0.00	3,651.41	nan	4.79	2.00	6.32
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,650.88	0.00	3,650.88	BFZB9W7	5.66	4.65	11.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,650.50	0.00	3,650.50	nan	4.79	2.00	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,650.09	0.00	3,650.09	BF2JLL7	3.84	2.95	1.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,649.03	0.00	3,649.03	BMVX324	5.48	2.70	15.42
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,648.14	0.00	3,648.14	nan	4.30	4.94	3.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,647.69	0.00	3,647.69	nan	4.57	3.00	5.89
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3,647.68	0.00	3,647.68	BYWXMR5	4.10	3.25	1.59
EXELON CORPORATION	Utility	Fixed Income	3,647.17	0.00	3,647.17	nan	4.11	5.15	1.97
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,645.85	0.00	3,645.85	nan	4.61	3.10	5.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,644.71	0.00	3,644.71	nan	4.33	5.58	1.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,644.38	0.00	3,644.38	BFM2GZ5	4.04	4.00	2.21
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,644.24	0.00	3,644.24	BJJK605	4.20	3.95	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,642.57	0.00	3,642.57	nan	4.70	4.44	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,642.11	0.00	3,642.11	nan	4.71	2.50	6.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,641.32	0.00	3,641.32	B70Y066	5.93	3.90	10.99
STARBUCKS CORPORATION	Industrial	Fixed Income	3,639.61	0.00	3,639.61	BK9SDZ0	4.13	3.55	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,639.37	0.00	3,639.37	nan	4.76	3.00	6.23
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	3,638.89	0.00	3,638.89	B99R101	5.60	4.12	11.42
AT&T INC	Industrial	Fixed Income	3,638.23	0.00	3,638.23	BN8KPY1	5.84	4.80	11.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,637.33	0.00	3,637.33	nan	3.91	5.30	1.64
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,636.90	0.00	3,636.90	nan	5.66	3.89	13.36
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,634.88	0.00	3,634.88	BG0SC43	4.51	5.03	2.73
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	3,634.45	0.00	3,634.45	nan	4.23	6.13	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,634.04	0.00	3,634.04	nan	4.79	2.50	5.94
GARTNER INC 144A	Technology	Fixed Income	3,633.20	0.00	3,633.20	nan	4.68	4.50	2.27
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,632.32	0.00	3,632.32	nan	4.29	5.10	2.76
AXA SA 144A	Insurance	Fixed Income	3,632.10	0.00	3,632.10	B1L47R3	1.30	6.38	7.14
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3,631.49	0.00	3,631.49	nan	4.24	4.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,631.35	0.00	3,631.35	nan	4.67	3.50	6.14
REALTY INCOME CORP	Reits	Fixed Income	3,628.95	0.00	3,628.95	B8NVZK0	4.81	5.88	6.97
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	3,627.17	0.00	3,627.17	nan	4.48	5.93	3.89
RELX CAPITAL INC	Technology	Fixed Income	3,625.92	0.00	3,625.92	BJ16XR7	4.16	4.00	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,624.06	0.00	3,624.06	BQXK387	4.18	3.88	7.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,623.97	0.00	3,623.97	nan	4.15	5.85	1.69
OMNICOM GROUP INC	Industrial	Fixed Income	3,622.08	0.00	3,622.08	nan	6.00	5.40	12.35
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,621.75	0.00	3,621.75	nan	5.48	2.97	15.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,621.70	0.00	3,621.70	nan	4.21	1.38	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,621.64	0.00	3,621.64	nan	4.80	2.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,621.56	0.00	3,621.56	nan	4.53	4.00	5.70
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,618.59	0.00	3,618.59	nan	7.04	5.25	12.50
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	3,617.71	0.00	3,617.71	BG487D3	3.93	3.90	2.01
ENTERGY CORP (NC5.25)	Utility	Fixed Income	3,617.34	0.00	3,617.34	nan	5.96	5.88	4.46
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,616.55	0.00	3,616.55	nan	3.91	4.35	2.19
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,614.42	0.00	3,614.42	BHZRWP3	4.83	5.20	2.71
VMWARE LLC	Technology	Fixed Income	3,613.45	0.00	3,613.45	BDT5HN8	3.93	3.90	1.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,612.65	0.00	3,612.65	nan	5.47	6.47	2.94
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	3,611.31	0.00	3,611.31	nan	4.26	4.50	2.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,611.12	0.00	3,611.12	nan	4.11	4.85	2.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,610.93	0.00	3,610.93	nan	5.69	3.35	14.60
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3,608.89	0.00	3,608.89	BLM1Q43	4.14	2.15	3.77
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,607.09	0.00	3,607.09	nan	4.23	5.52	1.10
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3,607.04	0.00	3,607.04	B3B8V00	3.99	7.13	2.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,605.95	0.00	3,605.95	BS6WWQ5	5.56	5.05	14.30
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,605.84	0.00	3,605.84	BMMB3J4	5.57	4.25	11.97
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3,602.73	0.00	3,602.73	nan	4.75	5.98	2.66
JOHNSON & JOHNSON	Industrial	Fixed Income	3,601.61	0.00	3,601.61	nan	3.74	4.55	1.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,600.08	0.00	3,600.08	B7MTCC9	6.01	3.75	11.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,598.89	0.00	3,598.89	nan	4.80	2.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,598.08	0.00	3,598.08	nan	4.58	3.50	5.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3,597.99	0.00	3,597.99	BNNMNW6	4.12	4.45	1.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,596.92	0.00	3,596.92	nan	4.52	5.25	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,596.74	0.00	3,596.74	nan	4.70	2.50	6.29
AON NORTH AMERICA INC	Insurance	Fixed Income	3,596.65	0.00	3,596.65	nan	4.16	5.15	2.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,596.46	0.00	3,596.46	nan	4.19	5.38	2.81
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,596.13	0.00	3,596.13	nan	4.56	4.05	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,595.49	0.00	3,595.49	BQ3Q233	3.86	4.63	1.86
BOEING CO	Industrial	Fixed Income	3,593.63	0.00	3,593.63	nan	4.12	3.25	1.90
NISOURCE INC	Natural Gas	Fixed Income	3,593.62	0.00	3,593.62	B42ZRR6	5.66	5.80	10.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,591.87	0.00	3,591.87	nan	4.86	5.00	5.02
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,590.20	0.00	3,590.20	BRS7X02	4.27	5.37	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,590.01	0.00	3,590.01	nan	4.04	2.00	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,588.79	0.00	3,588.79	B05KYP7	5.39	5.55	7.59
WELLTOWER OP LLC	Reits	Fixed Income	3,588.71	0.00	3,588.71	BK5R492	4.26	3.10	3.68
CMS ENERGY CORP	Electric	Fixed Income	3,588.62	0.00	3,588.62	B94P0F8	5.84	4.70	11.06
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,587.14	0.00	3,587.14	nan	4.54	1.65	4.67
LEAR CORPORATION	Industrial	Fixed Income	3,586.80	0.00	3,586.80	nan	5.90	3.55	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,585.87	0.00	3,585.87	nan	4.70	6.00	2.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,584.90	0.00	3,584.90	nan	4.37	5.15	3.56
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,584.79	0.00	3,584.79	B90MCR9	5.49	3.67	11.74
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,584.44	0.00	3,584.44	nan	4.05	4.55	1.95
3M CO	Industrial	Fixed Income	3,583.29	0.00	3,583.29	BD6NJF1	4.01	2.88	1.64
EQUINIX INC	Technology	Fixed Income	3,583.20	0.00	3,583.20	BLR4HR7	5.71	3.00	15.07
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,582.82	0.00	3,582.82	BYMYN86	5.57	4.80	11.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,582.57	0.00	3,582.57	nan	4.88	5.50	3.13
ECOLAB INC	Industrial	Fixed Income	3,582.27	0.00	3,582.27	BKPTQ92	5.35	2.13	16.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,581.95	0.00	3,581.95	nan	4.14	2.00	3.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,581.89	0.00	3,581.89	nan	4.27	4.80	3.14
FISERV INC	Technology	Fixed Income	3,581.48	0.00	3,581.48	BG8F4H3	4.28	4.20	2.48
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,580.73	0.00	3,580.73	nan	4.20	4.30	1.57
CORNING INC	Technology	Fixed Income	3,580.28	0.00	3,580.28	B19PM84	7.03	7.25	7.10
VIATRIS INC	Industrial	Fixed Income	3,580.09	0.00	3,580.09	nan	4.88	2.70	4.06
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,579.93	0.00	3,579.93	B8PJ5Z7	5.30	4.00	11.66
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,579.21	0.00	3,579.21	nan	4.54	5.34	2.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,579.07	0.00	3,579.07	BZ3CYK5	4.18	3.80	1.94
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3,578.54	0.00	3,578.54	BF15KL9	7.22	4.75	8.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,578.42	0.00	3,578.42	BG0V3P0	4.04	3.95	2.00
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,578.24	0.00	3,578.24	nan	4.47	4.30	4.22
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,578.14	0.00	3,578.14	BDVLN03	5.58	4.20	13.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,576.97	0.00	3,576.97	BF42ZK1	4.08	3.60	1.93
ONEOK INC	Industrial	Fixed Income	3,574.57	0.00	3,574.57	nan	4.21	5.65	2.52
DUKE ENERGY CORP	Utility	Fixed Income	3,572.20	0.00	3,572.20	nan	4.02	4.30	1.99
S&P GLOBAL INC	Technology	Fixed Income	3,571.64	0.00	3,571.64	nan	3.88	2.45	1.06
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,571.46	0.00	3,571.46	nan	6.14	6.76	11.81
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	3,570.91	0.00	3,570.91	nan	5.70	4.25	13.67
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,570.72	0.00	3,570.72	BYQ47H9	4.04	4.00	1.12
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,569.60	0.00	3,569.60	nan	4.38	5.00	3.12
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,569.00	0.00	3,569.00	BQFMBZ4	4.19	5.13	1.87
FISERV INC	Technology	Fixed Income	3,568.72	0.00	3,568.72	nan	4.31	5.38	2.33
WESTROCK MWV LLC	Industrial	Fixed Income	3,567.28	0.00	3,567.28	2546814	4.46	8.20	3.42
ORACLE CORPORATION	Technology	Fixed Income	3,565.89	0.00	3,565.89	nan	5.00	4.65	3.79
PEPSICO INC	Industrial	Fixed Income	3,565.15	0.00	3,565.15	nan	3.78	4.45	1.89
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,564.96	0.00	3,564.96	nan	4.71	5.63	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,562.32	0.00	3,562.32	BNGFY30	4.41	1.88	4.40
INTEL CORPORATION	Technology	Fixed Income	3,562.32	0.00	3,562.32	BF3W9Q6	4.08	3.15	1.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,561.35	0.00	3,561.35	nan	3.72	1.10	1.59
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,561.25	0.00	3,561.25	nan	4.37	6.32	2.59
COCA-COLA CO	Industrial	Fixed Income	3,559.91	0.00	3,559.91	nan	3.70	3.38	1.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,559.22	0.00	3,559.22	BXPB5G9	5.62	4.20	12.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,554.67	0.00	3,554.67	nan	4.78	2.50	6.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,553.55	0.00	3,553.55	nan	3.83	4.75	0.95
STATE STREET CORP	Financial Institutions	Fixed Income	3,552.34	0.00	3,552.34	nan	4.26	4.54	1.19
ALTRIA GROUP INC	Industrial	Fixed Income	3,552.16	0.00	3,552.16	nan	4.36	3.40	3.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,552.02	0.00	3,552.02	B40HSK4	5.62	5.25	17.47
LOWES COMPANIES INC	Industrial	Fixed Income	3,550.78	0.00	3,550.78	nan	5.29	5.00	9.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,549.52	0.00	3,549.52	nan	4.72	4.49	4.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,549.45	0.00	3,549.45	nan	4.04	2.00	3.64
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,549.10	0.00	3,549.10	nan	4.35	6.10	2.39
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	3,547.61	0.00	3,547.61	nan	4.70	2.33	4.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,547.19	0.00	3,547.19	nan	4.37	4.35	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,545.99	0.00	3,545.99	nan	4.59	6.15	3.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,545.98	0.00	3,545.98	nan	4.66	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,545.52	0.00	3,545.52	nan	4.81	5.50	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	3,544.97	0.00	3,544.97	nan	3.91	3.95	1.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,544.69	0.00	3,544.69	BK9DLD9	4.08	2.70	3.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,543.39	0.00	3,543.39	BF0NL88	4.15	4.40	1.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,543.21	0.00	3,543.21	nan	4.02	4.70	3.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,542.23	0.00	3,542.23	nan	4.12	4.85	2.23
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	3,541.12	0.00	3,541.12	BJJH9F2	4.12	4.30	2.99
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,540.00	0.00	3,540.00	B1GKMM6	4.89	5.70	8.07
BACARDI LTD 144A	Industrial	Fixed Income	3,539.78	0.00	3,539.78	nan	4.61	5.25	2.72
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	3,538.76	0.00	3,538.76	BPJLBD8	4.27	3.13	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3,538.07	0.00	3,538.07	nan	4.57	3.50	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,538.05	0.00	3,538.05	nan	4.57	3.00	5.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,537.71	0.00	3,537.71	nan	6.07	6.63	10.70
OHIO POWER CO	Electric	Fixed Income	3,537.67	0.00	3,537.67	B0MGXD9	5.08	5.85	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,536.25	0.00	3,536.25	nan	4.55	6.50	2.71
CENCORA INC	Industrial	Fixed Income	3,536.02	0.00	3,536.02	BFD9PD6	4.07	3.45	1.80
METLIFE INC	Insurance	Fixed Income	3,535.83	0.00	3,535.83	nan	4.07	4.55	3.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,535.60	0.00	3,535.60	nan	4.20	5.15	3.07
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,535.36	0.00	3,535.36	nan	4.39	4.65	2.30
CROWN CASTLE INC	Industrial	Fixed Income	3,529.10	0.00	3,529.10	BGQPWW6	4.38	4.30	2.78
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,528.83	0.00	3,528.83	BKF20T9	4.25	3.60	3.18
ALPHABET INC	Technology	Fixed Income	3,526.70	0.00	3,526.70	nan	3.63	0.80	1.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,525.52	0.00	3,525.52	nan	4.62	2.50	6.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,525.44	0.00	3,525.44	nan	3.87	4.80	1.72
AMGEN INC	Industrial	Fixed Income	3,524.75	0.00	3,524.75	BF29RS6	3.95	3.20	1.69
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	3,522.53	0.00	3,522.53	nan	5.29	5.14	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,521.87	0.00	3,521.87	BG13NR7	3.77	3.85	2.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,521.49	0.00	3,521.49	BF3SXP1	4.17	3.63	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,521.07	0.00	3,521.07	nan	4.88	3.00	5.80
PEPSICO INC	Industrial	Fixed Income	3,519.40	0.00	3,519.40	BHKDKT6	5.41	3.38	14.32
OGLETHORPE POWER CORP	Electric	Fixed Income	3,518.99	0.00	3,518.99	B90ZDZ3	5.86	4.20	11.28
NSTAR ELECTRIC CO	Utility	Fixed Income	3,518.76	0.00	3,518.76	B4ZX5G2	5.38	5.50	9.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,518.02	0.00	3,518.02	BYZGTJ2	3.86	3.40	1.91
PEPSICO INC	Industrial	Fixed Income	3,517.74	0.00	3,517.74	nan	4.10	1.63	4.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,517.26	0.00	3,517.26	nan	4.88	3.40	5.32
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,516.89	0.00	3,516.89	nan	5.76	3.60	14.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,516.81	0.00	3,516.81	BYNHPL1	3.98	4.10	0.99
FHMS_K-543 A2	CMBS	Fixed Income	3,515.50	0.00	3,515.50	nan	4.06	4.33	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,513.72	0.00	3,513.72	B1CYG08	5.33	6.25	7.52
CGCMT_16-P6 A4	CMBS	Fixed Income	3,509.94	0.00	3,509.94	nan	4.28	3.46	0.90
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,509.29	0.00	3,509.29	nan	4.49	5.25	3.51
ENBRIDGE INC	Industrial	Fixed Income	3,507.95	0.00	3,507.95	BF5CKW7	4.07	3.70	1.41
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	3,507.67	0.00	3,507.67	nan	4.76	2.99	4.80
BARCLAYS PLC	Financial Institutions	Fixed Income	3,507.25	0.00	3,507.25	nan	4.69	2.65	4.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,506.91	0.00	3,506.91	nan	4.90	3.00	5.62
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,506.79	0.00	3,506.79	nan	4.80	5.51	3.79
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,506.33	0.00	3,506.33	BD93Q02	4.10	3.70	1.47
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,505.95	0.00	3,505.95	nan	4.64	5.45	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,504.47	0.00	3,504.47	BMF8DN6	4.60	4.90	4.29
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,503.59	0.00	3,503.59	nan	5.57	7.85	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,502.99	0.00	3,502.99	BJK36N6	4.14	3.38	3.26
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	3,502.84	0.00	3,502.84	nan	4.54	4.85	2.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,502.34	0.00	3,502.34	BKKGQH6	6.45	4.40	12.72
XCEL ENERGY INC	Utility	Fixed Income	3,502.33	0.00	3,502.33	BG0ZMM2	4.03	4.00	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,501.04	0.00	3,501.04	nan	4.92	5.50	2.87
FISERV INC	Technology	Fixed Income	3,500.72	0.00	3,500.72	nan	4.17	2.25	1.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,500.53	0.00	3,500.53	nan	3.96	4.20	3.21
CHENIERE ENERGY INC	Industrial	Fixed Income	3,499.93	0.00	3,499.93	BNMB2S3	4.65	4.63	2.50
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,498.54	0.00	3,498.54	nan	4.03	5.63	1.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,498.21	0.00	3,498.21	nan	4.08	5.25	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,496.99	0.00	3,496.99	nan	4.97	5.00	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,494.51	0.00	3,494.51	nan	4.78	5.00	4.96
BARCLAYS PLC	Financial Institutions	Fixed Income	3,494.31	0.00	3,494.31	BMT6SN1	5.75	3.56	4.12
HOME DEPOT INC	Industrial	Fixed Income	3,494.08	0.00	3,494.08	nan	3.77	1.50	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,493.89	0.00	3,493.89	nan	4.71	2.50	6.06
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,493.76	0.00	3,493.76	nan	4.28	4.28	2.80
EVERSOURCE ENERGY	Utility	Fixed Income	3,493.56	0.00	3,493.56	BFMKN70	4.10	3.30	1.88
ABBOTT LABORATORIES	Industrial	Fixed Income	3,491.12	0.00	3,491.12	nan	3.74	1.15	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,490.47	0.00	3,490.47	nan	4.75	3.00	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,490.04	0.00	3,490.04	BF00101	4.56	3.81	1.67
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,489.77	0.00	3,489.77	nan	4.09	5.70	1.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,488.79	0.00	3,488.79	nan	4.01	4.90	2.22
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,487.91	0.00	3,487.91	2NW31C5	4.17	4.80	1.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,487.82	0.00	3,487.82	nan	4.45	4.50	4.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,486.84	0.00	3,486.84	nan	4.82	1.80	4.36
INTEL CORPORATION	Technology	Fixed Income	3,486.38	0.00	3,486.38	nan	4.07	3.75	1.11
ENBRIDGE INC	Industrial	Fixed Income	3,484.61	0.00	3,484.61	nan	4.38	3.13	3.51
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3,484.12	0.00	3,484.12	2317935	5.09	8.25	6.03
MOODYS CORPORATION	Technology	Fixed Income	3,483.57	0.00	3,483.57	nan	5.66	3.25	14.69
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,483.00	0.00	3,483.00	BF0MBJ6	4.30	3.50	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,481.97	0.00	3,481.97	nan	4.31	5.26	2.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,481.92	0.00	3,481.92	nan	4.51	2.87	3.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,481.70	0.00	3,481.70	BMV9MK3	4.60	4.36	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,481.60	0.00	3,481.60	nan	4.08	3.65	1.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,480.71	0.00	3,480.71	nan	4.10	3.88	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,479.01	0.00	3,479.01	nan	4.79	2.50	5.94
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,477.86	0.00	3,477.86	nan	5.48	2.50	15.93
ENTERGY ARKANSAS INC	Electric	Fixed Income	3,477.71	0.00	3,477.71	BSVV7D9	5.40	4.95	11.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,477.43	0.00	3,477.43	nan	3.94	4.50	1.88
WESTERN UNION CO	Technology	Fixed Income	3,476.04	0.00	3,476.04	B692DB0	5.83	6.20	9.49
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	3,475.53	0.00	3,475.53	BP4TZD5	5.26	6.00	3.42
KINDER MORGAN INC	Industrial	Fixed Income	3,474.23	0.00	3,474.23	nan	4.15	5.00	2.72
TAMPA ELECTRIC CO	Electric	Fixed Income	3,473.83	0.00	3,473.83	B14X7Z5	5.14	6.55	7.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,472.56	0.00	3,472.56	nan	4.09	4.88	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,471.41	0.00	3,471.41	nan	4.42	6.50	2.09
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,470.28	0.00	3,470.28	BZ4CYQ0	3.78	2.95	1.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,469.09	0.00	3,469.09	nan	4.71	2.50	6.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,469.07	0.00	3,469.07	nan	4.57	1.98	4.29
OMNICOM GROUP INC	Industrial	Fixed Income	3,467.13	0.00	3,467.13	nan	4.35	4.65	2.46
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,467.09	0.00	3,467.09	BRZ2H86	5.42	4.65	11.92
TSMC ARIZONA CORP	Technology	Fixed Income	3,466.39	0.00	3,466.39	nan	4.04	3.88	1.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,465.69	0.00	3,465.69	BFY0776	4.70	4.25	3.27
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,463.60	0.00	3,463.60	nan	4.68	7.02	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,463.40	0.00	3,463.40	nan	4.14	2.00	3.45
ATHENE HOLDING LTD	Insurance	Fixed Income	3,462.81	0.00	3,462.81	BNG1LR1	4.68	3.50	4.48
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3,461.60	0.00	3,461.60	nan	4.17	4.73	2.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,461.56	0.00	3,461.56	nan	4.23	4.80	3.71
WELLTOWER INC	Reits	Fixed Income	3,461.52	0.00	3,461.52	B911C97	5.59	5.13	10.92
DOLLAR GENERAL CORP	Industrial	Fixed Income	3,459.20	0.00	3,459.20	BMCBVG7	4.43	3.50	3.80
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,458.31	0.00	3,458.31	nan	4.17	5.79	2.28
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,458.22	0.00	3,458.22	B09G0Z3	5.16	5.48	7.22
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,458.10	0.00	3,458.10	nan	5.65	5.70	13.51
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,457.78	0.00	3,457.78	BYY5G55	5.77	4.86	12.01
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,456.96	0.00	3,456.96	nan	5.72	5.76	13.93
INGREDION INC	Industrial	Fixed Income	3,456.27	0.00	3,456.27	nan	5.72	3.90	14.10
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,456.22	0.00	3,456.22	BKRS8N5	4.52	3.00	3.39
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,454.70	0.00	3,454.70	nan	4.40	4.15	3.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,454.46	0.00	3,454.46	nan	3.96	4.45	1.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,453.59	0.00	3,453.59	nan	5.54	2.90	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,453.12	0.00	3,453.12	nan	4.41	4.08	1.17
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	3,453.12	0.00	3,453.12	nan	4.73	4.95	3.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,450.26	0.00	3,450.26	B27ZL53	5.13	6.13	8.27
TARGA RESOURCES CORP	Industrial	Fixed Income	3,450.10	0.00	3,450.10	nan	4.36	6.15	2.75
DOVER CORP	Industrial	Fixed Income	3,448.68	0.00	3,448.68	B0M5TS3	4.78	5.38	7.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3,446.86	0.00	3,446.86	nan	4.26	1.60	4.48
NISOURCE INC	Utility	Fixed Income	3,446.68	0.00	3,446.68	BD20RF2	4.01	3.49	1.25
CHEVRON CORP	Energy	Fixed Income	3,446.09	0.00	3,446.09	nan	5.13	2.98	10.97
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,444.12	0.00	3,444.12	B4TXGF4	5.32	6.15	8.74
DOMINION ENERGY INC	Utility	Fixed Income	3,442.45	0.00	3,442.45	BG43JQ5	4.11	4.25	2.20
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,442.35	0.00	3,442.35	nan	3.84	4.32	2.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,442.03	0.00	3,442.03	nan	4.47	5.15	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,439.94	0.00	3,439.94	nan	4.79	2.00	6.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,439.90	0.00	3,439.90	nan	4.02	4.85	3.08
WORKDAY INC	Technology	Fixed Income	3,439.53	0.00	3,439.53	nan	4.08	3.50	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,437.22	0.00	3,437.22	nan	4.09	2.00	3.56
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,437.06	0.00	3,437.06	nan	4.24	4.59	2.48
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,436.88	0.00	3,436.88	nan	4.57	5.80	3.64
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	3,435.49	0.00	3,435.49	BM9PJB3	4.22	2.15	4.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,434.88	0.00	3,434.88	nan	5.54	3.37	11.37
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,434.46	0.00	3,434.46	nan	4.22	1.38	4.41
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,433.64	0.00	3,433.64	BDGS600	7.40	4.00	1.40
JOHNSON & JOHNSON	Industrial	Fixed Income	3,432.93	0.00	3,432.93	2529611	3.89	6.95	3.12
LOWES COMPANIES INC	Industrial	Fixed Income	3,432.01	0.00	3,432.01	nan	4.02	4.00	2.52
FNMA_22-M1 A2	CMBS	Fixed Income	3,432.00	0.00	3,432.00	nan	4.21	1.67	5.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,431.87	0.00	3,431.87	nan	3.77	4.50	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,429.77	0.00	3,429.77	nan	5.00	5.50	6.31
SEMPRA	Utility	Fixed Income	3,429.64	0.00	3,429.64	nan	4.27	3.70	2.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,429.50	0.00	3,429.50	nan	5.00	5.30	3.19
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,424.62	0.00	3,424.62	BFWZ8F8	5.98	4.35	12.76
BORGWARNER INC	Industrial	Fixed Income	3,422.96	0.00	3,422.96	nan	4.07	2.65	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,422.96	0.00	3,422.96	nan	4.44	3.26	3.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,422.13	0.00	3,422.13	nan	4.09	5.10	2.30
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,421.62	0.00	3,421.62	nan	5.96	6.88	4.39
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,421.22	0.00	3,421.22	nan	5.90	3.88	13.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,420.23	0.00	3,420.23	nan	4.69	5.52	1.56
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,420.04	0.00	3,420.04	nan	4.62	5.20	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,419.16	0.00	3,419.16	nan	4.68	5.75	3.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,419.12	0.00	3,419.12	nan	3.98	3.80	3.33
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,419.07	0.00	3,419.07	nan	4.33	5.11	3.12
HEALTHPEAK OP LLC	Reits	Fixed Income	3,417.63	0.00	3,417.63	BL0L9G8	4.45	3.00	3.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,417.61	0.00	3,417.61	nan	3.92	2.00	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,416.69	0.00	3,416.69	nan	4.80	2.00	6.65
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3,415.77	0.00	3,415.77	nan	3.98	4.85	1.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,415.68	0.00	3,415.68	BQWNKM0	4.68	5.70	2.68
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,415.27	0.00	3,415.27	nan	5.60	4.32	13.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,413.91	0.00	3,413.91	nan	4.00	1.50	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,413.38	0.00	3,413.38	nan	5.19	2.30	11.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,413.31	0.00	3,413.31	BD5H1N6	4.01	3.80	2.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,411.79	0.00	3,411.79	BFWJ225	4.01	3.54	1.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,411.14	0.00	3,411.14	nan	4.04	2.00	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,410.79	0.00	3,410.79	nan	4.44	5.00	2.78
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,408.86	0.00	3,408.86	nan	4.17	5.28	1.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,408.82	0.00	3,408.82	nan	4.22	1.80	1.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,408.31	0.00	3,408.31	BJKQ1M9	3.90	3.38	2.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,408.17	0.00	3,408.17	nan	3.89	4.88	2.40
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,408.15	0.00	3,408.15	BMFDGR6	5.56	3.10	4.46
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,406.00	0.00	3,406.00	nan	5.51	4.56	14.41
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,405.84	0.00	3,405.84	nan	5.34	5.35	5.68
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,405.22	0.00	3,405.22	nan	5.95	3.20	14.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,404.76	0.00	3,404.76	BPP37R4	5.49	3.65	14.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,404.16	0.00	3,404.16	nan	4.84	5.50	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,403.97	0.00	3,403.97	nan	4.52	3.50	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,403.53	0.00	3,403.53	nan	4.43	5.22	3.51
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,403.17	0.00	3,403.17	BQRX166	5.62	5.25	14.11
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,402.92	0.00	3,402.92	BL6BZG4	4.40	3.40	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,402.51	0.00	3,402.51	nan	4.72	2.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,400.48	0.00	3,400.48	nan	4.75	3.00	5.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3,399.72	0.00	3,399.72	BKTX8T4	4.08	2.60	3.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,399.30	0.00	3,399.30	BFY3NH7	4.21	4.25	2.60
QORVO INC	Technology	Fixed Income	3,399.07	0.00	3,399.07	nan	4.80	4.38	3.35
OhioHealth	Industrial	Fixed Income	3,398.64	0.00	3,398.64	nan	5.28	2.83	11.86
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,398.56	0.00	3,398.56	nan	4.37	1.96	4.15
EDP FINANCE BV 144A	Utility	Fixed Income	3,397.68	0.00	3,397.68	nan	4.18	1.71	1.93
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,397.40	0.00	3,397.40	BDFVGN3	3.61	3.00	1.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,396.80	0.00	3,396.80	nan	4.44	4.90	3.31
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3,395.97	0.00	3,395.97	BZ6CXN8	3.99	3.72	2.65
3M CO MTN	Industrial	Fixed Income	3,395.69	0.00	3,395.69	BJ2WB03	4.11	3.38	2.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,395.36	0.00	3,395.36	2978451	4.45	6.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,394.05	0.00	3,394.05	nan	4.78	3.00	5.53
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	3,394.05	0.00	3,394.05	BFZYKG7	4.25	4.88	3.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,393.17	0.00	3,393.17	BD3J3P0	5.69	4.30	12.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,392.81	0.00	3,392.81	nan	4.71	2.50	6.40
ADOBE INC	Technology	Fixed Income	3,391.93	0.00	3,391.93	nan	3.95	4.80	2.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,391.70	0.00	3,391.70	nan	4.32	2.82	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,390.95	0.00	3,390.95	nan	4.56	3.50	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,390.95	0.00	3,390.95	nan	4.73	6.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,390.95	0.00	3,390.95	nan	4.97	5.00	3.14
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,390.69	0.00	3,390.69	B6XRFT3	5.97	4.50	10.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,388.45	0.00	3,388.45	nan	4.63	5.46	3.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,387.98	0.00	3,387.98	nan	3.97	4.13	2.11
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,387.90	0.00	3,387.90	nan	4.29	5.43	1.03
KEYCORP MTN	Financial Institutions	Fixed Income	3,387.89	0.00	3,387.89	nan	4.20	2.55	3.43
CLECO POWER LLC	Electric	Fixed Income	3,386.19	0.00	3,386.19	BGHQ1Z4	5.63	6.00	9.76
AMPHENOL CORPORATION	Industrial	Fixed Income	3,385.62	0.00	3,385.62	BJ1STV9	4.03	4.35	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,385.37	0.00	3,385.37	nan	4.77	4.50	4.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,385.11	0.00	3,385.11	nan	4.42	2.10	4.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,384.43	0.00	3,384.43	B7F7Y13	4.97	5.70	8.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,383.99	0.00	3,383.99	nan	4.60	5.41	1.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,383.77	0.00	3,383.77	nan	3.94	4.50	2.76
PHILLIPS 66 CO	Industrial	Fixed Income	3,382.37	0.00	3,382.37	nan	4.26	3.15	3.59
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,381.91	0.00	3,381.91	nan	4.53	5.70	3.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,381.77	0.00	3,381.77	BF93W31	3.94	3.17	1.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,380.43	0.00	3,380.43	nan	4.11	4.70	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,379.22	0.00	3,379.22	nan	4.36	4.90	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,379.16	0.00	3,379.16	nan	4.80	2.00	6.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3,378.38	0.00	3,378.38	BH4GS19	4.25	2.75	3.35
MASTERCARD INC	Technology	Fixed Income	3,377.78	0.00	3,377.78	nan	3.76	3.30	1.12
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	3,377.74	0.00	3,377.74	nan	4.45	5.20	3.07
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,377.69	0.00	3,377.69	nan	4.45	4.00	2.12
CUBESMART LP	Reits	Fixed Income	3,376.45	0.00	3,376.45	nan	5.12	5.13	7.45
AON CORP	Insurance	Fixed Income	3,376.16	0.00	3,376.16	BK1WFQ5	4.13	3.75	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,376.06	0.00	3,376.06	nan	4.78	6.00	3.25
NETAPP INC	Technology	Fixed Income	3,375.92	0.00	3,375.92	nan	4.48	2.70	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,374.52	0.00	3,374.52	nan	4.88	5.00	4.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,374.28	0.00	3,374.28	B682Y29	5.48	6.25	9.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,373.93	0.00	3,373.93	nan	3.97	4.65	1.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,372.73	0.00	3,372.73	BFY3NT9	3.89	4.00	2.76
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,372.49	0.00	3,372.49	nan	4.06	4.15	4.01
ANALOG DEVICES INC	Technology	Fixed Income	3,372.45	0.00	3,372.45	nan	3.93	1.70	2.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,372.17	0.00	3,372.17	nan	3.89	3.45	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,371.88	0.00	3,371.88	nan	4.68	3.50	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	3,371.79	0.00	3,371.79	2977298	4.13	6.50	2.78
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,371.61	0.00	3,371.61	nan	4.39	3.25	3.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,369.99	0.00	3,369.99	nan	4.23	2.15	4.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,369.24	0.00	3,369.24	nan	4.85	3.00	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	3,368.88	0.00	3,368.88	nan	4.43	2.20	4.69
MERCK & CO INC	Industrial	Fixed Income	3,366.69	0.00	3,366.69	2317173	3.88	5.95	2.60
CROWN CASTLE INC	Industrial	Fixed Income	3,366.46	0.00	3,366.46	BF28NQ3	4.19	3.65	1.51
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,366.08	0.00	3,366.08	nan	6.31	6.35	4.09
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,365.00	0.00	3,365.00	BMB5VG0	5.55	3.10	15.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,364.89	0.00	3,364.89	BLB65N1	4.25	1.75	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,364.88	0.00	3,364.88	nan	4.82	5.25	3.17
SYNOPSYS INC	Technology	Fixed Income	3,364.33	0.00	3,364.33	nan	4.08	4.65	2.03
ENSTAR GROUP LTD	Insurance	Fixed Income	3,361.27	0.00	3,361.27	BK0Y636	4.63	4.95	3.04
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,359.00	0.00	3,359.00	BJR8WG9	4.37	4.88	2.83
GXO LOGISTICS INC	Transportation	Fixed Income	3,358.81	0.00	3,358.81	nan	4.49	6.25	2.92
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,357.78	0.00	3,357.78	nan	4.18	4.88	1.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,357.51	0.00	3,357.51	nan	3.73	1.13	1.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3,357.37	0.00	3,357.37	nan	4.65	5.90	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,357.14	0.00	3,357.14	nan	3.87	4.50	1.65
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,356.72	0.00	3,356.72	nan	3.87	5.10	1.71
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	3,356.66	0.00	3,356.66	nan	5.62	5.95	6.95
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,355.63	0.00	3,355.63	nan	5.96	6.14	13.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,353.12	0.00	3,353.12	nan	4.65	4.00	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,352.50	0.00	3,352.50	nan	4.80	2.00	6.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,351.62	0.00	3,351.62	BM9STJ0	3.80	1.10	1.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,350.64	0.00	3,350.64	nan	4.67	4.00	6.44
BPCE SA 144A	Financial Institutions	Fixed Income	3,350.04	0.00	3,350.04	nan	4.38	2.70	3.42
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,348.71	0.00	3,348.71	BF53JD4	5.69	4.20	12.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,347.72	0.00	3,347.72	BK1L2R2	8.08	5.25	10.13
BANK OF MONTREAL	Banking	Fixed Income	3,347.43	0.00	3,347.43	BRC27N4	6.98	7.70	2.72
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,346.83	0.00	3,346.83	BP96081	5.48	3.70	14.77
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3,343.78	0.00	3,343.78	nan	4.24	5.25	3.03
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,343.78	0.00	3,343.78	nan	4.58	2.20	4.05
Willis-Knighton Health System	Industrial	Fixed Income	3,343.57	0.00	3,343.57	nan	5.88	3.06	14.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,342.34	0.00	3,342.34	nan	4.61	3.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3,341.57	0.00	3,341.57	nan	4.58	3.50	5.79
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3,341.52	0.00	3,341.52	nan	4.56	3.00	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,340.39	0.00	3,340.39	nan	4.03	1.85	3.88
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	3,340.02	0.00	3,340.02	BJLK2C7	4.42	3.75	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,339.43	0.00	3,339.43	nan	4.45	4.50	4.13
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3,337.38	0.00	3,337.38	2567376	6.91	7.70	14.06
HCA INC	Industrial	Fixed Income	3,336.77	0.00	3,336.77	nan	4.25	3.38	2.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,335.98	0.00	3,335.98	nan	4.78	2.90	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,334.86	0.00	3,334.86	BP4FTD1	5.65	2.70	15.76
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3,334.45	0.00	3,334.45	BD9MY72	3.98	3.54	1.70
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,330.30	0.00	3,330.30	BJ791C1	5.90	5.21	15.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,329.85	0.00	3,329.85	B42R125	5.08	5.38	10.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,328.79	0.00	3,328.79	nan	3.74	4.40	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,327.03	0.00	3,327.03	nan	4.02	2.00	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,326.77	0.00	3,326.77	BYVZLV9	5.27	3.39	13.96
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,324.01	0.00	3,324.01	nan	4.41	4.63	2.27
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,323.78	0.00	3,323.78	nan	4.60	6.38	3.62
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,323.78	0.00	3,323.78	nan	4.29	5.68	2.24
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,323.64	0.00	3,323.64	nan	5.16	7.66	3.98
VENTAS REALTY LP	Reits	Fixed Income	3,321.23	0.00	3,321.23	BGB5RY8	4.24	4.40	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3,318.27	0.00	3,318.27	nan	4.29	5.09	1.92
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,317.05	0.00	3,317.05	B606VM8	5.35	5.20	10.47
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3,316.42	0.00	3,316.42	BKWC1L1	7.70	5.30	10.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,314.67	0.00	3,314.67	nan	4.70	3.50	5.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,309.81	0.00	3,309.81	B8G1GS2	5.47	4.10	11.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,309.67	0.00	3,309.67	nan	4.64	3.00	5.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,308.41	0.00	3,308.41	B6Y3NC9	5.39	3.63	11.64
HCA INC	Industrial	Fixed Income	3,307.68	0.00	3,307.68	nan	4.07	3.13	1.09
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,307.36	0.00	3,307.36	nan	4.35	5.28	3.02
TARGA RESOURCES CORP	Industrial	Fixed Income	3,307.18	0.00	3,307.18	nan	4.46	4.90	4.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,306.53	0.00	3,306.53	BM95BK6	4.34	3.50	3.96
VMWARE LLC	Technology	Fixed Income	3,305.55	0.00	3,305.55	nan	4.07	1.80	2.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,305.22	0.00	3,305.22	nan	4.11	4.15	2.68
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3,304.25	0.00	3,304.25	nan	4.03	5.70	2.64
PACIFICORP	Utility	Fixed Income	3,303.74	0.00	3,303.74	nan	4.35	5.10	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,303.23	0.00	3,303.23	nan	4.41	4.64	3.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,301.34	0.00	3,301.34	B8L2KX3	7.29	6.88	9.51
ABBOTT LABORATORIES	Industrial	Fixed Income	3,301.14	0.00	3,301.14	nan	4.03	1.40	4.21
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,299.81	0.00	3,299.81	BZ124X0	5.77	4.95	12.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,299.78	0.00	3,299.78	nan	4.87	5.00	4.59
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,299.52	0.00	3,299.52	nan	4.43	5.19	3.68
GENERAL MOTORS CO	Industrial	Fixed Income	3,299.01	0.00	3,299.01	BF6NPZ7	4.16	4.20	1.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,297.99	0.00	3,297.99	nan	4.17	4.38	3.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,297.44	0.00	3,297.44	nan	4.53	5.30	0.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,296.88	0.00	3,296.88	nan	4.08	5.13	2.28
RICE UNIVERSITY	Industrial Other	Fixed Income	3,295.51	0.00	3,295.51	BWX1XY8	5.42	3.77	15.18
BROADCOM INC	Technology	Fixed Income	3,295.48	0.00	3,295.48	BKX9W96	4.25	5.00	3.73
TREASURY BOND	Treasury	Fixed Income	3,292.83	0.00	3,292.83	B459474	4.61	3.75	11.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,290.10	0.00	3,290.10	nan	3.92	1.75	2.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,288.99	0.00	3,288.99	nan	4.19	3.35	3.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	3,288.76	0.00	3,288.76	nan	3.86	2.55	1.09
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3,288.62	0.00	3,288.62	nan	4.26	5.00	3.12
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,288.35	0.00	3,288.35	nan	3.83	4.00	1.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,288.07	0.00	3,288.07	BYMKLV3	4.80	4.80	7.51
DOW CHEMICAL CO	Industrial	Fixed Income	3,286.58	0.00	3,286.58	nan	4.21	4.80	2.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,285.28	0.00	3,285.28	nan	4.22	4.63	3.51
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,285.21	0.00	3,285.21	B1HNWC4	6.77	6.40	7.62
MOODYS CORPORATION	Technology	Fixed Income	3,285.14	0.00	3,285.14	BZ1GZR3	4.03	3.25	1.88
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3,285.09	0.00	3,285.09	nan	4.28	4.45	3.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,284.35	0.00	3,284.35	nan	3.97	4.50	2.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,284.35	0.00	3,284.35	nan	4.08	4.69	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3,284.25	0.00	3,284.25	nan	4.53	4.00	5.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,283.19	0.00	3,283.19	2632917	5.02	6.65	2.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3,282.87	0.00	3,282.87	nan	4.07	5.20	1.17
TOLEDO HOSPITAL	Industrial	Fixed Income	3,282.58	0.00	3,282.58	nan	5.62	5.75	8.91
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,282.16	0.00	3,282.16	nan	7.56	7.38	1.59
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,281.48	0.00	3,281.48	nan	4.22	4.63	1.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,281.34	0.00	3,281.34	nan	4.03	5.10	2.39
PROLOGIS LP	Reits	Fixed Income	3,281.01	0.00	3,281.01	nan	5.52	3.05	14.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,280.27	0.00	3,280.27	BN2XBT3	4.45	4.63	3.95
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,280.17	0.00	3,280.17	nan	5.48	2.70	15.57
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,279.76	0.00	3,279.76	nan	4.40	2.95	3.36
CAPITAL ONE NA	Financial Institutions	Fixed Income	3,279.43	0.00	3,279.43	BG49XV6	4.21	4.65	2.42
EOG RESOURCES INC	Industrial	Fixed Income	3,279.30	0.00	3,279.30	nan	3.96	4.40	2.32
PROLOGIS LP	Reits	Fixed Income	3,279.06	0.00	3,279.06	BHNBBT4	4.03	2.25	4.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	3,279.02	0.00	3,279.02	nan	3.99	5.36	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,277.52	0.00	3,277.52	nan	4.53	4.00	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,277.46	0.00	3,277.46	nan	4.68	3.00	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,277.46	0.00	3,277.46	nan	4.74	4.50	5.97
WALMART INC	Industrial	Fixed Income	3,276.74	0.00	3,276.74	BJ9MV28	3.80	3.25	3.22
STATE STREET CORP	Financial Institutions	Fixed Income	3,276.70	0.00	3,276.70	nan	4.56	3.15	3.81
NASDAQ INC	Financial Institutions	Fixed Income	3,276.24	0.00	3,276.24	nan	4.27	1.65	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,276.13	0.00	3,276.13	nan	4.85	5.00	7.28
CARDINAL HEALTH INC	Industrial	Fixed Income	3,275.68	0.00	3,275.68	nan	4.18	5.13	2.75
STRYKER CORPORATION	Industrial	Fixed Income	3,275.68	0.00	3,275.68	nan	4.17	4.25	3.28
ONEOK INC	Energy	Fixed Income	3,275.43	0.00	3,275.43	nan	6.17	4.20	11.86
HERSHEY COMPANY THE	Industrial	Fixed Income	3,273.77	0.00	3,273.77	nan	4.20	1.70	4.10
XPO INC 144A	Transportation	Fixed Income	3,273.55	0.00	3,273.55	nan	5.42	6.25	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	3,273.40	0.00	3,273.40	nan	3.80	1.20	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,273.31	0.00	3,273.31	2521996	4.16	7.50	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,273.12	0.00	3,273.12	nan	4.68	3.50	6.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,272.94	0.00	3,272.94	BJF8QF8	4.26	3.15	3.20
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	3,272.85	0.00	3,272.85	BDBSC18	4.14	3.65	1.43
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	3,272.25	0.00	3,272.25	BFZ2TB9	4.89	4.30	2.83
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,271.12	0.00	3,271.12	nan	5.51	4.27	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,270.00	0.00	3,270.00	nan	4.59	3.50	5.50
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3,269.61	0.00	3,269.61	nan	5.55	4.10	14.43
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,269.41	0.00	3,269.41	nan	4.24	5.70	2.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,268.61	0.00	3,268.61	nan	4.08	2.00	3.42
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,268.42	0.00	3,268.42	nan	5.41	2.72	12.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,268.30	0.00	3,268.30	nan	3.89	4.50	1.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,267.52	0.00	3,267.52	BJ2DGS9	4.27	3.88	2.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,267.29	0.00	3,267.29	BZ7NY82	3.78	3.10	1.26
HSBC USA INC	Financial Institutions	Fixed Income	3,267.15	0.00	3,267.15	nan	3.94	5.29	1.05
MAYO CLINIC	Industrial	Fixed Income	3,267.01	0.00	3,267.01	BYQHVB0	5.52	4.13	14.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,266.53	0.00	3,266.53	nan	4.06	4.55	1.96
WESTAR ENERGY INC	Electric	Fixed Income	3,266.03	0.00	3,266.03	BD1NQX3	5.69	4.63	11.27
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,265.73	0.00	3,265.73	BSLVGD2	5.31	4.27	12.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,265.56	0.00	3,265.56	BF53JG7	4.03	3.40	1.47
STATE STREET CORP	Financial Institutions	Fixed Income	3,264.26	0.00	3,264.26	nan	4.17	2.20	0.99
EOG RESOURCES INC	Industrial	Fixed Income	3,264.13	0.00	3,264.13	BLBMLZ3	4.26	4.38	3.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,263.80	0.00	3,263.80	nan	4.24	4.75	3.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,261.76	0.00	3,261.76	BPLHNF0	4.78	3.25	1.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,261.71	0.00	3,261.71	nan	4.29	4.00	4.25
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3,261.43	0.00	3,261.43	B9GVWC5	5.76	4.37	11.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,261.34	0.00	3,261.34	nan	4.81	2.50	6.29
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,260.91	0.00	3,260.91	B0HFPV3	5.01	5.75	6.94
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,258.05	0.00	3,258.05	nan	4.38	2.60	4.01
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,257.31	0.00	3,257.31	BYP6KW2	5.91	3.63	12.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,256.57	0.00	3,256.57	nan	3.90	5.02	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,256.38	0.00	3,256.38	nan	4.75	6.00	3.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,254.99	0.00	3,254.99	BDZWX46	3.82	3.35	1.07
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3,253.51	0.00	3,253.51	BMF1BK8	5.86	5.41	16.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,253.22	0.00	3,253.22	nan	4.13	4.70	3.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,252.99	0.00	3,252.99	BKSYG27	4.37	3.75	3.78
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	3,252.58	0.00	3,252.58	BFWRFM0	4.73	4.25	2.34
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,252.57	0.00	3,252.57	nan	5.14	3.75	5.30
CONOCOPHILLIPS CO	Energy	Fixed Income	3,249.97	0.00	3,249.97	BVRTQV9	5.19	6.60	8.17
FEDEX CORP	Transportation	Fixed Income	3,249.97	0.00	3,249.97	nan	5.49	3.25	11.24
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,246.96	0.00	3,246.96	B4X4G20	5.40	5.64	9.54
EQUIFAX INC	Technology	Fixed Income	3,246.87	0.00	3,246.87	nan	4.20	5.10	2.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,246.18	0.00	3,246.18	B4JS9F0	7.56	5.90	9.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,245.21	0.00	3,245.21	nan	4.75	6.00	2.16
3M CO MTN	Industrial	Fixed Income	3,244.45	0.00	3,244.45	BFNR3J2	3.99	3.63	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,244.23	0.00	3,244.23	BJ9RW53	4.32	2.95	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,243.97	0.00	3,243.97	nan	4.82	2.00	6.59
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,243.29	0.00	3,243.29	nan	50.00	3.00	0.05
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,243.09	0.00	3,243.09	BWWC535	5.37	4.15	12.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,242.37	0.00	3,242.37	nan	3.99	4.65	2.72
GENERAL MILLS INC	Industrial	Fixed Income	3,242.14	0.00	3,242.14	BM6QSF6	4.30	2.88	3.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,242.11	0.00	3,242.11	nan	4.65	4.00	6.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,241.91	0.00	3,241.91	nan	3.94	5.05	1.76
STATE STREET CORP	Financial Institutions	Fixed Income	3,240.56	0.00	3,240.56	nan	3.93	4.99	1.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,240.25	0.00	3,240.25	nan	4.48	6.50	2.60
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,240.23	0.00	3,240.23	BFZYK67	4.27	4.95	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,239.66	0.00	3,239.66	nan	4.77	4.50	4.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,238.70	0.00	3,238.70	nan	3.88	3.95	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,238.29	0.00	3,238.29	BZ56NG4	4.00	3.94	2.34
PNC BANK NA	Financial Institutions	Fixed Income	3,238.10	0.00	3,238.10	BF2JLM8	3.85	3.10	1.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,237.82	0.00	3,237.82	nan	5.34	2.52	15.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,237.82	0.00	3,237.82	nan	4.50	5.45	3.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,237.04	0.00	3,237.04	nan	3.92	5.40	1.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,236.52	0.00	3,236.52	BK53B88	-5.00	4.66	0.07
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,235.22	0.00	3,235.22	nan	4.20	4.90	1.98
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,234.72	0.00	3,234.72	nan	4.10	5.60	1.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,233.09	0.00	3,233.09	BLC8C02	4.24	4.40	3.82
HUMANA INC	Insurance	Fixed Income	3,232.07	0.00	3,232.07	nan	4.35	3.70	2.91
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,232.02	0.00	3,232.02	nan	5.78	2.75	15.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,231.52	0.00	3,231.52	nan	3.85	4.55	1.55
PEPSICO INC	Industrial	Fixed Income	3,230.77	0.00	3,230.77	nan	3.92	4.10	2.77
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	3,230.49	0.00	3,230.49	nan	5.39	3.20	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	3,230.34	0.00	3,230.34	nan	4.04	2.00	3.64
ALLEGHANY CORPORATION	Insurance	Fixed Income	3,229.94	0.00	3,229.94	nan	5.58	3.25	14.91
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,228.59	0.00	3,228.59	nan	4.30	6.13	2.43
CARGILL INC 144A	Industrial	Fixed Income	3,228.08	0.00	3,228.08	BJLD5D8	4.12	3.25	3.10
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,226.27	0.00	3,226.27	nan	4.51	5.50	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,225.37	0.00	3,225.37	nan	4.71	2.50	6.40
ONEOK INC	Industrial	Fixed Income	3,224.65	0.00	3,224.65	BJ2XVC8	4.30	4.35	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,223.44	0.00	3,223.44	nan	4.17	2.13	3.82
CRH SMW FINANCE DAC	Industrial	Fixed Income	3,223.16	0.00	3,223.16	nan	4.22	5.20	3.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,221.36	0.00	3,221.36	BKWF8H5	4.30	2.75	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	3,219.91	0.00	3,219.91	nan	4.71	2.10	4.45
NXP BV	Technology	Fixed Income	3,219.70	0.00	3,219.70	BPJL417	5.71	3.25	15.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,219.22	0.00	3,219.22	nan	4.02	5.20	2.45
MERCK & CO INC	Industrial	Fixed Income	3,218.99	0.00	3,218.99	nan	3.82	1.90	2.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,217.55	0.00	3,217.55	BZ9P925	4.12	3.55	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,217.18	0.00	3,217.18	nan	4.92	6.00	2.62
BOEING CO	Capital Goods	Fixed Income	3,216.63	0.00	3,216.63	BVZ6WJ2	5.08	3.30	7.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,215.45	0.00	3,215.45	nan	4.79	2.00	6.56
NUTRIEN LTD	Industrial	Fixed Income	3,214.86	0.00	3,214.86	BHPHFC1	4.26	4.20	2.91
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,214.39	0.00	3,214.39	nan	4.24	5.41	2.81
AKER BP ASA 144A	Industrial	Fixed Income	3,212.26	0.00	3,212.26	nan	4.33	5.60	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,212.11	0.00	3,212.11	nan	4.95	5.50	3.50
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,211.87	0.00	3,211.87	B7T0G23	5.68	4.17	11.39
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	3,211.15	0.00	3,211.15	nan	3.95	4.55	1.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,208.93	0.00	3,208.93	nan	5.62	2.65	15.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,208.66	0.00	3,208.66	BYQ27T5	6.39	4.63	11.74
AMEREN CORPORATION	Utility	Fixed Income	3,208.37	0.00	3,208.37	nan	4.20	5.00	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,207.93	0.00	3,207.93	nan	4.90	3.00	5.62
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,207.49	0.00	3,207.49	BMQ56Q0	5.38	3.38	14.76
ING GROEP NV	Financial Institutions	Fixed Income	3,207.16	0.00	3,207.16	nan	4.70	4.02	1.11
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,206.37	0.00	3,206.37	nan	3.79	4.60	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	3,205.12	0.00	3,205.12	BK6WVQ2	4.37	3.40	3.16
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,204.93	0.00	3,204.93	nan	4.00	5.00	2.18
ONEOK INC	Energy	Fixed Income	3,204.55	0.00	3,204.55	nan	6.04	4.20	11.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,203.17	0.00	3,203.17	nan	4.28	7.10	1.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,202.98	0.00	3,202.98	BLGZ061	4.42	6.20	2.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,202.84	0.00	3,202.84	nan	4.10	5.65	2.56
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,202.84	0.00	3,202.84	nan	4.08	4.75	2.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,201.80	0.00	3,201.80	nan	4.72	4.00	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,201.80	0.00	3,201.80	nan	4.63	3.00	5.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,200.51	0.00	3,200.51	B4R8JM9	5.18	6.13	9.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,200.39	0.00	3,200.39	nan	4.17	5.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,199.94	0.00	3,199.94	nan	4.77	6.00	2.76
PEPSICO INC	Industrial	Fixed Income	3,198.93	0.00	3,198.93	B7Y6VD2	5.26	3.60	11.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3,198.22	0.00	3,198.22	nan	4.64	4.00	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,197.46	0.00	3,197.46	nan	4.81	2.50	6.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,196.77	0.00	3,196.77	BDCL4P4	4.45	3.44	1.90
XYLEM INC	Industrial	Fixed Income	3,196.35	0.00	3,196.35	nan	3.94	1.95	1.92
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	3,192.03	0.00	3,192.03	nan	4.01	3.05	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,190.97	0.00	3,190.97	nan	4.72	6.00	2.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,190.69	0.00	3,190.69	BMGWDJ3	4.14	3.10	3.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,190.40	0.00	3,190.40	BMBM688	4.12	4.40	2.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,190.32	0.00	3,190.32	BG84414	4.01	3.75	2.41
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,190.04	0.00	3,190.04	nan	3.89	5.00	2.41
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,188.46	0.00	3,188.46	nan	4.48	5.05	3.56
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,188.05	0.00	3,188.05	nan	4.28	5.60	2.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,187.91	0.00	3,187.91	BJXS070	4.08	3.45	3.11
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,187.58	0.00	3,187.58	BD5FFZ0	4.19	4.50	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,186.92	0.00	3,186.92	nan	4.80	2.00	6.65
DENTSPLY SIRONA INC	Industrial	Fixed Income	3,186.61	0.00	3,186.61	BL6D184	5.11	3.25	3.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,186.30	0.00	3,186.30	nan	4.02	3.00	3.66
OPEN TEXT CORP 144A	Technology	Fixed Income	3,185.17	0.00	3,185.17	nan	4.80	6.90	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,184.98	0.00	3,184.98	nan	4.52	3.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,184.82	0.00	3,184.82	nan	4.59	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,184.27	0.00	3,184.27	nan	4.85	5.50	4.02
ECOLAB INC	Industrial	Fixed Income	3,183.50	0.00	3,183.50	BKPTV75	4.24	1.30	4.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,183.41	0.00	3,183.41	nan	4.58	3.50	5.85
AFLAC INCORPORATED	Insurance	Fixed Income	3,183.30	0.00	3,183.30	B545395	5.38	6.45	9.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,183.30	0.00	3,183.30	BYWPDY5	4.77	3.96	8.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,180.67	0.00	3,180.67	nan	4.22	2.60	3.90
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	3,179.28	0.00	3,179.28	nan	4.17	2.25	3.39
WALMART INC	Industrial	Fixed Income	3,178.77	0.00	3,178.77	nan	3.76	3.90	2.09
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,178.70	0.00	3,178.70	nan	9.69	4.13	5.65
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,177.74	0.00	3,177.74	nan	5.10	2.76	9.72
COMCAST CORPORATION	Industrial	Fixed Income	3,177.61	0.00	3,177.61	BGGFK99	6.04	4.95	14.51
AVISTA CORPORATION	Utility	Fixed Income	3,177.46	0.00	3,177.46	nan	5.75	4.00	14.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,177.38	0.00	3,177.38	nan	4.17	4.89	1.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,177.06	0.00	3,177.06	nan	4.20	4.52	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,176.92	0.00	3,176.92	nan	4.74	4.50	5.97
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,176.86	0.00	3,176.86	nan	4.39	4.55	3.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,176.27	0.00	3,176.27	nan	4.12	3.60	4.04
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3,176.07	0.00	3,176.07	nan	5.52	6.15	4.24
FNMA_21-M13 A2	CMBS	Fixed Income	3,174.53	0.00	3,174.53	nan	4.16	1.60	4.84
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,174.22	0.00	3,174.22	BP0R2M1	5.15	6.85	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,174.13	0.00	3,174.13	nan	4.19	5.50	1.97
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	3,173.38	0.00	3,173.38	BD24YF3	4.44	5.45	2.14
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,172.46	0.00	3,172.46	BD3VQ80	4.13	3.63	1.28
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,172.36	0.00	3,172.36	BG04CD0	5.86	4.18	13.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,171.58	0.00	3,171.58	nan	4.18	4.97	3.34
INGERSOLL RAND INC	Industrial	Fixed Income	3,171.07	0.00	3,171.07	nan	4.17	5.18	3.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,170.24	0.00	3,170.24	BK203M0	4.28	4.60	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,169.40	0.00	3,169.40	nan	4.74	2.00	6.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,168.89	0.00	3,168.89	nan	4.29	2.10	3.99
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,168.68	0.00	3,168.68	B3TRWQ2	5.81	5.80	16.75
LOWES CO INC	Consumer Cyclical	Fixed Income	3,168.28	0.00	3,168.28	BDDY816	5.28	5.00	11.30
SYSCO CORPORATION	Industrial	Fixed Income	3,165.69	0.00	3,165.69	BDGGZT6	3.96	3.25	1.42
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3,165.00	0.00	3,165.00	nan	3.96	4.25	1.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,164.85	0.00	3,164.85	BRK4F38	4.24	5.08	3.05
BANNER HEALTH	Industrial	Fixed Income	3,164.62	0.00	3,164.62	nan	4.28	1.90	4.61
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,164.05	0.00	3,164.05	nan	4.14	5.75	2.54
ENBRIDGE INC	Industrial	Fixed Income	3,163.55	0.00	3,163.55	BN12KL6	4.15	6.00	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	3,163.42	0.00	3,163.42	nan	4.11	4.70	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,162.54	0.00	3,162.54	nan	4.88	5.50	4.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,162.16	0.00	3,162.16	BJQN856	4.26	3.95	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,159.71	0.00	3,159.71	B44V8K2	5.24	5.38	9.56
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,158.83	0.00	3,158.83	B92NKN2	5.47	4.25	11.42
BOEING CO	Industrial	Fixed Income	3,157.98	0.00	3,157.98	BKDKHZ0	4.06	2.70	0.97
CNA FINANCIAL CORP	Insurance	Fixed Income	3,157.80	0.00	3,157.80	BH3T9Z0	4.21	3.90	3.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,157.24	0.00	3,157.24	nan	4.18	4.53	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,156.44	0.00	3,156.44	nan	4.79	2.00	6.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,155.02	0.00	3,155.02	nan	3.90	2.00	2.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,155.02	0.00	3,155.02	nan	4.34	2.88	3.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,152.52	0.00	3,152.52	nan	4.23	2.40	2.57
MEITUAN 144A	Consumer Cyclical	Fixed Income	3,151.62	0.00	3,151.62	nan	4.50	4.63	3.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,151.35	0.00	3,151.35	nan	3.86	4.15	1.42
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,150.43	0.00	3,150.43	BF2J292	4.14	4.60	1.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,147.98	0.00	3,147.98	nan	4.02	2.00	3.63
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	3,146.57	0.00	3,146.57	nan	4.18	4.99	1.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,146.53	0.00	3,146.53	nan	3.79	4.25	2.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,146.53	0.00	3,146.53	nan	4.09	2.60	3.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,145.69	0.00	3,145.69	BK203R5	4.08	3.80	2.05
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,145.41	0.00	3,145.41	nan	4.77	6.25	3.50
CITY OF HOPE	Industrial	Fixed Income	3,143.92	0.00	3,143.92	BF4JP24	5.78	4.38	13.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,143.51	0.00	3,143.51	BD8BY70	3.87	3.68	1.03
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,142.95	0.00	3,142.95	nan	4.28	4.30	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,142.88	0.00	3,142.88	nan	4.87	6.00	2.58
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,142.36	0.00	3,142.36	nan	3.90	4.85	1.41
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,142.30	0.00	3,142.30	BPW7CL8	4.34	3.88	2.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,142.12	0.00	3,142.12	nan	4.47	6.25	2.03
ONEOK INC	Industrial	Fixed Income	3,140.45	0.00	3,140.45	nan	4.50	3.10	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,140.41	0.00	3,140.41	nan	4.84	5.50	4.28
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,140.36	0.00	3,140.36	nan	4.49	4.58	4.05
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,139.90	0.00	3,139.90	nan	4.24	5.25	2.94
NIKE INC	Industrial	Fixed Income	3,138.55	0.00	3,138.55	nan	3.78	2.75	1.13
AGREE LP	Reits	Fixed Income	3,138.37	0.00	3,138.37	nan	4.81	2.60	6.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,138.27	0.00	3,138.27	BFYCQS6	4.02	3.80	2.05
TARGET CORPORATION	Industrial	Fixed Income	3,138.18	0.00	3,138.18	nan	4.91	5.25	7.61
SPIRE MISSOURI INC	Utility	Fixed Income	3,137.77	0.00	3,137.77	nan	5.66	3.30	14.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,136.69	0.00	3,136.69	nan	4.62	3.00	5.19
FEDEX CORP	Transportation	Fixed Income	3,135.68	0.00	3,135.68	B8DMKV9	5.68	3.88	11.21
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,135.35	0.00	3,135.35	nan	4.36	5.30	3.09
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,135.07	0.00	3,135.07	nan	7.63	4.48	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,135.02	0.00	3,135.02	nan	4.25	2.30	3.81
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3,134.32	0.00	3,134.32	BDH3MN9	5.60	4.34	10.83
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,134.10	0.00	3,134.10	nan	3.99	3.50	0.00
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,133.18	0.00	3,133.18	B8HLJS2	5.52	4.00	11.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,133.09	0.00	3,133.09	nan	4.61	4.00	5.33
AKER BP ASA 144A	Industrial	Fixed Income	3,132.84	0.00	3,132.84	nan	4.77	4.00	4.44
CHEVRON USA INC	Industrial	Fixed Income	3,131.17	0.00	3,131.17	nan	3.80	4.47	1.94
CROWN CASTLE INC	Industrial	Fixed Income	3,131.04	0.00	3,131.04	nan	4.24	4.80	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,128.63	0.00	3,128.63	nan	4.86	5.00	5.02
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,126.53	0.00	3,126.53	nan	5.21	5.40	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,125.42	0.00	3,125.42	nan	4.30	5.88	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,123.73	0.00	3,123.73	nan	4.51	3.00	5.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,123.65	0.00	3,123.65	BD5ZX90	3.99	3.25	1.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,123.38	0.00	3,123.38	nan	3.82	3.92	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,121.99	0.00	3,121.99	BJJTN12	3.95	3.45	2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,120.83	0.00	3,120.83	nan	4.27	4.49	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,120.56	0.00	3,120.56	nan	4.79	2.50	5.98
EL PASO ELECTRIC CO	Utility	Fixed Income	3,119.37	0.00	3,119.37	BSTLMX6	5.97	5.00	11.59
ING GROEP NV	Financial Institutions	Fixed Income	3,118.24	0.00	3,118.24	BFZYYN2	4.13	4.55	2.47
ENBRIDGE INC	Industrial	Fixed Income	3,117.02	0.00	3,117.02	nan	4.15	4.60	2.24
KROGER CO	Industrial	Fixed Income	3,115.96	0.00	3,115.96	BJ1STQ4	4.05	4.50	2.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3,115.03	0.00	3,115.03	2519913	4.21	7.75	3.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,114.98	0.00	3,114.98	nan	5.26	6.99	2.16
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	3,114.89	0.00	3,114.89	nan	4.02	5.13	1.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,114.47	0.00	3,114.47	nan	4.21	2.05	3.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,114.36	0.00	3,114.36	nan	4.84	6.00	3.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,114.19	0.00	3,114.19	nan	3.79	5.00	1.09
SOLVENTUM CORP	Industrial	Fixed Income	3,114.01	0.00	3,114.01	nan	4.21	5.40	2.78
TARGA RESOURCES CORP	Industrial	Fixed Income	3,113.59	0.00	3,113.59	nan	4.18	5.20	1.36
WEA FINANCE LLC 144A	Reits	Fixed Income	3,111.92	0.00	3,111.92	nan	4.59	3.50	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,109.32	0.00	3,109.32	nan	4.12	5.75	1.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.31	0.00	3,106.31	nan	3.92	2.00	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.26	0.00	3,106.26	nan	4.70	2.50	6.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,106.22	0.00	3,106.22	BYXG400	3.64	2.85	1.47
NUCOR CORPORATION	Industrial	Fixed Income	3,105.70	0.00	3,105.70	BDVJC33	4.02	3.95	2.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3,105.00	0.00	3,105.00	nan	4.04	4.88	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,104.44	0.00	3,104.44	nan	4.63	6.50	2.82
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3,104.19	0.00	3,104.19	nan	5.36	5.55	9.76
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,104.08	0.00	3,104.08	BF950C2	4.13	3.25	1.87
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,103.34	0.00	3,103.34	nan	4.67	5.15	3.87
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3,102.83	0.00	3,102.83	BDDR989	5.32	4.50	8.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,102.59	0.00	3,102.59	nan	5.40	5.50	3.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,100.26	0.00	3,100.26	nan	3.99	2.00	3.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,099.53	0.00	3,099.53	BL3LYP9	4.26	2.90	3.61
CITIZENS BANK NA	Financial Institutions	Fixed Income	3,099.40	0.00	3,099.40	nan	4.74	4.58	1.43
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,099.03	0.00	3,099.03	nan	4.03	1.40	1.58
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,098.93	0.00	3,098.93	nan	4.49	5.02	3.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,098.05	0.00	3,098.05	BJH5486	-5.00	5.33	0.08
YALE UNIVERSITY	Industrial Other	Fixed Income	3,096.32	0.00	3,096.32	nan	4.26	4.70	5.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,095.96	0.00	3,095.96	nan	4.22	4.80	3.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,095.68	0.00	3,095.68	nan	4.27	6.07	2.27
ROYAL BANK OF CANADA	Banking	Fixed Income	3,095.68	0.00	3,095.68	nan	6.55	7.50	2.68
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	3,094.75	0.00	3,094.75	nan	4.37	5.02	3.66
BAT CAPITAL CORP	Industrial	Fixed Income	3,094.71	0.00	3,094.71	nan	4.29	3.46	3.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,093.04	0.00	3,093.04	nan	3.93	5.25	2.40
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	3,092.85	0.00	3,092.85	nan	4.35	4.30	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,092.04	0.00	3,092.04	nan	5.67	5.68	13.94
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,090.95	0.00	3,090.95	nan	4.50	5.85	2.94
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,090.49	0.00	3,090.49	BYWJV76	6.96	4.50	1.44
GEORGIA POWER COMPANY	Utility	Fixed Income	3,090.12	0.00	3,090.12	nan	4.03	4.65	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,088.94	0.00	3,088.94	nan	4.80	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,087.95	0.00	3,087.95	nan	4.77	2.00	6.19
ENBRIDGE INC	Industrial	Fixed Income	3,087.33	0.00	3,087.33	nan	4.41	4.90	3.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,086.92	0.00	3,086.92	nan	4.14	4.10	4.26
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,085.99	0.00	3,085.99	nan	4.09	5.25	2.33
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,083.15	0.00	3,083.15	nan	4.38	4.55	3.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,080.88	0.00	3,080.88	nan	4.01	2.50	3.54
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	3,080.20	0.00	3,080.20	nan	5.77	3.88	10.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,080.05	0.00	3,080.05	nan	4.19	5.25	2.26
JOHNSON & JOHNSON	Industrial	Fixed Income	3,079.45	0.00	3,079.45	BF01Z79	3.67	2.95	1.06
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	3,078.56	0.00	3,078.56	nan	4.17	4.50	2.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3,078.29	0.00	3,078.29	nan	3.94	1.70	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,077.96	0.00	3,077.96	nan	4.30	3.00	2.26
ALABAMA POWER COMPANY	Electric	Fixed Income	3,077.95	0.00	3,077.95	B757RM5	5.53	4.10	11.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,077.31	0.00	3,077.31	nan	4.59	5.74	3.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,076.90	0.00	3,076.90	nan	4.06	4.60	1.78
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,075.89	0.00	3,075.89	BXTH5G3	5.00	5.00	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,075.37	0.00	3,075.37	nan	3.77	4.50	1.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,075.04	0.00	3,075.04	BJTJG91	4.44	4.80	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,073.72	0.00	3,073.72	nan	4.78	3.50	5.24
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	3,073.24	0.00	3,073.24	nan	4.15	4.05	0.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,072.93	0.00	3,072.93	nan	4.92	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,072.77	0.00	3,072.77	nan	4.67	4.00	6.16
AMPHENOL CORPORATION	Industrial	Fixed Income	3,072.63	0.00	3,072.63	nan	3.90	3.80	1.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,072.19	0.00	3,072.19	nan	3.99	2.50	3.56
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,071.01	0.00	3,071.01	nan	4.11	2.05	4.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,070.72	0.00	3,070.72	nan	4.23	4.75	3.99
BANNER HEALTH	Industrial	Fixed Income	3,070.41	0.00	3,070.41	BP2DY98	5.27	2.91	11.93
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,068.22	0.00	3,068.22	nan	4.39	5.20	3.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,068.04	0.00	3,068.04	nan	4.21	5.90	1.65
ZOETIS INC	Industrial	Fixed Income	3,067.99	0.00	3,067.99	BF8QNX8	3.98	3.90	2.38
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,066.29	0.00	3,066.29	B43GJH2	4.86	4.88	10.27
WORKDAY INC	Technology	Fixed Income	3,066.00	0.00	3,066.00	nan	4.21	3.70	2.93
CHEVRON USA INC	Industrial	Fixed Income	3,065.21	0.00	3,065.21	nan	3.95	3.25	3.43
STRYKER CORPORATION	Industrial	Fixed Income	3,065.21	0.00	3,065.21	nan	4.01	4.85	2.64
BEST BUY CO INC	Industrial	Fixed Income	3,062.61	0.00	3,062.61	BFZFBR8	4.15	4.45	2.47
TRINITY HEALTH CORP	Industrial	Fixed Income	3,062.24	0.00	3,062.24	nan	5.59	3.43	12.72
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,061.77	0.00	3,061.77	nan	4.32	2.50	3.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,061.65	0.00	3,061.65	nan	4.82	5.50	3.84
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	3,060.89	0.00	3,060.89	nan	4.57	5.00	3.76
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	3,060.53	0.00	3,060.53	BF2RBQ6	4.91	3.76	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,060.41	0.00	3,060.41	nan	4.89	6.00	2.79
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3,059.49	0.00	3,059.49	B3B18J7	5.26	6.55	8.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,059.02	0.00	3,059.02	nan	4.78	4.50	6.56
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,058.71	0.00	3,058.71	nan	4.38	2.95	3.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,058.15	0.00	3,058.15	BQ11N04	7.88	4.90	10.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,057.88	0.00	3,057.88	nan	4.55	2.49	0.91
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	3,057.74	0.00	3,057.74	BVYL674	6.00	6.20	7.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,056.77	0.00	3,056.77	BZ1H0G0	3.95	3.35	1.65
GENERAL MOTORS CO	Industrial	Fixed Income	3,056.21	0.00	3,056.21	BGJNQ03	4.29	5.00	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,055.42	0.00	3,055.42	nan	4.39	5.67	2.16
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	3,055.33	0.00	3,055.33	nan	4.27	5.38	2.93
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,054.76	0.00	3,054.76	nan	4.72	5.38	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,054.58	0.00	3,054.58	nan	4.81	6.00	2.41
ENERGY TRANSFER LP	Industrial	Fixed Income	3,053.17	0.00	3,053.17	nan	5.33	5.35	7.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,052.36	0.00	3,052.36	nan	4.10	4.62	3.52
STRYKER CORPORATION	Industrial	Fixed Income	3,051.94	0.00	3,051.94	BFX0540	3.96	3.65	1.99
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,051.75	0.00	3,051.75	nan	4.22	4.65	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,051.73	0.00	3,051.73	nan	4.53	3.00	5.45
ORACLE CORPORATION	Technology	Fixed Income	3,050.87	0.00	3,050.87	nan	4.58	4.50	2.12
STARBUCKS CORPORATION	Industrial	Fixed Income	3,049.52	0.00	3,049.52	nan	4.07	4.50	2.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,048.54	0.00	3,048.54	nan	5.42	3.90	12.32
LINDE INC	Industrial	Fixed Income	3,048.27	0.00	3,048.27	nan	4.13	1.10	4.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,047.46	0.00	3,047.46	B93L8Z3	5.57	4.00	11.55
ZOETIS INC	Industrial	Fixed Income	3,045.49	0.00	3,045.49	nan	3.99	4.15	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,045.40	0.00	3,045.40	nan	4.11	5.80	2.28
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,045.06	0.00	3,045.06	nan	5.72	3.30	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,044.94	0.00	3,044.94	nan	4.79	2.00	6.56
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	3,044.75	0.00	3,044.75	BPCQLX0	6.45	7.00	6.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,044.10	0.00	3,044.10	nan	4.24	4.90	2.92
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,043.34	0.00	3,043.34	BKR3G25	5.63	4.45	11.62
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,043.26	0.00	3,043.26	B546Q33	5.58	4.50	10.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,041.96	0.00	3,041.96	B6R37R9	5.66	5.63	10.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,041.18	0.00	3,041.18	nan	3.94	1.13	1.47
FHMS_K100 A2	CMBS	Fixed Income	3,040.92	0.00	3,040.92	nan	4.00	2.67	3.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,040.43	0.00	3,040.43	nan	4.10	2.35	1.04
DETROIT EDISON CO	Electric	Fixed Income	3,040.36	0.00	3,040.36	B8H52H4	5.59	3.95	11.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,039.95	0.00	3,039.95	nan	4.59	3.00	5.80
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,039.46	0.00	3,039.46	nan	4.56	4.90	3.94
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	3,038.68	0.00	3,038.68	nan	4.17	2.38	1.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,037.47	0.00	3,037.47	nan	4.77	6.00	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,037.47	0.00	3,037.47	nan	4.47	4.00	5.43
Baptist Healthcare System	Industrial	Fixed Income	3,037.26	0.00	3,037.26	nan	5.62	3.54	14.36
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,035.09	0.00	3,035.09	nan	4.36	3.90	2.92
ALTRIA GROUP INC	Industrial	Fixed Income	3,033.52	0.00	3,033.52	nan	4.17	6.20	2.50
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,033.52	0.00	3,033.52	BK1WFF4	4.24	3.57	3.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,033.52	0.00	3,033.52	nan	4.90	4.88	4.20
EQUIFAX INC	Technology	Fixed Income	3,032.18	0.00	3,032.18	BTCK7B0	4.40	4.80	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,031.99	0.00	3,031.99	nan	4.52	6.38	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,031.84	0.00	3,031.84	nan	5.00	2.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,031.18	0.00	3,031.18	nan	4.81	2.50	6.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,031.06	0.00	3,031.06	nan	4.24	5.05	3.92
DUKE ENERGY CORP	Utility	Fixed Income	3,030.92	0.00	3,030.92	BM8RPH8	4.30	2.45	4.04
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,029.81	0.00	3,029.81	nan	4.02	4.65	1.47
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,027.30	0.00	3,027.30	nan	4.73	4.69	3.00
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,026.66	0.00	3,026.66	BMGLSV7	4.90	3.07	1.26
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,026.03	0.00	3,026.03	nan	5.72	5.85	13.83
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,025.73	0.00	3,025.73	BK5HXN9	4.11	2.80	3.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,024.47	0.00	3,024.47	BMZ3QW1	4.20	2.04	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,024.44	0.00	3,024.44	nan	4.96	5.00	4.62
FISERV INC	Technology	Fixed Income	3,023.59	0.00	3,023.59	nan	4.64	4.75	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,023.31	0.00	3,023.31	nan	4.15	4.63	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,022.55	0.00	3,022.55	nan	4.77	2.00	6.11
PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,022.50	0.00	3,022.50	B3CH1C8	5.28	6.50	8.50
SOUTHWEST GAS CORP	Utility	Fixed Income	3,020.44	0.00	3,020.44	nan	5.43	3.18	15.12
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3,020.30	0.00	3,020.30	BFX1781	3.93	3.50	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,019.98	0.00	3,019.98	nan	4.33	5.50	3.98
XILINX INC	Technology	Fixed Income	3,019.56	0.00	3,019.56	nan	4.20	2.38	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,018.86	0.00	3,018.86	nan	4.77	6.00	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,018.86	0.00	3,018.86	nan	4.80	2.00	6.65
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3,016.48	0.00	3,016.48	nan	6.08	6.20	7.36
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,015.39	0.00	3,015.39	BJQTHL3	4.54	4.30	3.18
BROWN & BROWN INC	Insurance	Fixed Income	3,015.31	0.00	3,015.31	nan	4.52	4.90	3.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,014.83	0.00	3,014.83	BFZRLM9	4.94	5.00	1.85
FHMS_K166 A2	CMBS	Fixed Income	3,014.48	0.00	3,014.48	nan	4.44	4.58	7.02
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,014.25	0.00	3,014.25	B4MFN56	5.32	6.25	9.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,013.54	0.00	3,013.54	nan	4.61	6.50	2.76
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,012.74	0.00	3,012.74	nan	4.34	5.45	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,012.66	0.00	3,012.66	nan	4.71	2.50	6.40
TJX COMPANIES INC	Industrial	Fixed Income	3,012.37	0.00	3,012.37	nan	3.87	1.15	2.23
TREASURY BOND	Treasury	Fixed Income	3,011.70	0.00	3,011.70	BZ1BP67	4.83	2.88	14.39
CARNIVAL CORP 144A	Industrial	Fixed Income	3,011.69	0.00	3,011.69	nan	4.49	4.00	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,010.80	0.00	3,010.80	nan	4.95	5.00	4.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3,010.68	0.00	3,010.68	BPK6XW5	5.72	5.65	15.11
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,010.39	0.00	3,010.39	BF8F625	5.38	3.66	16.22
RALPH LAUREN CORP	Industrial	Fixed Income	3,010.05	0.00	3,010.05	nan	4.27	2.95	4.04
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,009.80	0.00	3,009.80	B8Y9HC9	5.54	3.75	11.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,009.22	0.00	3,009.22	nan	4.49	3.20	3.89
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3,008.38	0.00	3,008.38	nan	4.47	4.76	1.38
LOEWS CORPORATION	Insurance	Fixed Income	3,008.29	0.00	3,008.29	nan	4.29	3.20	3.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,008.22	0.00	3,008.22	BYYHTX0	5.42	3.84	13.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,007.26	0.00	3,007.26	nan	4.19	4.35	3.98
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,006.34	0.00	3,006.34	nan	4.45	6.50	2.28
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,006.32	0.00	3,006.32	BK20BN7	5.55	3.30	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,004.19	0.00	3,004.19	nan	4.84	2.00	6.18
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,003.46	0.00	3,003.46	nan	4.39	5.65	3.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,002.36	0.00	3,002.36	BFYKMS2	3.76	3.63	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,001.79	0.00	3,001.79	nan	4.18	2.70	1.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,000.68	0.00	3,000.68	BMZMFP4	5.45	3.03	4.36
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,998.50	0.00	2,998.50	BNNFQF9	4.59	2.30	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,996.39	0.00	2,996.39	nan	4.65	4.00	6.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,995.99	0.00	2,995.99	BHNZLH4	3.89	3.02	0.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,995.30	0.00	2,995.30	nan	4.59	3.00	5.72
ENTERGY TEXAS INC	Electric	Fixed Income	2,994.36	0.00	2,994.36	BY3R4W5	5.47	5.15	11.90
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	2,993.81	0.00	2,993.81	BZ1D2N9	5.66	3.93	13.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,993.60	0.00	2,993.60	nan	4.69	3.00	6.14
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,992.76	0.00	2,992.76	B9861J8	6.19	4.20	11.24
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,992.75	0.00	2,992.75	nan	4.58	2.47	0.93
RELX CAPITAL INC	Technology	Fixed Income	2,992.60	0.00	2,992.60	BM9BZ02	4.28	3.00	3.97
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2,992.47	0.00	2,992.47	nan	3.98	5.25	2.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,991.54	0.00	2,991.54	nan	4.58	5.35	3.54
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,990.51	0.00	2,990.51	nan	5.62	5.60	3.49
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,990.48	0.00	2,990.48	nan	4.33	3.70	0.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,989.22	0.00	2,989.22	nan	3.86	4.60	0.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,988.85	0.00	2,988.85	nan	3.76	3.60	1.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,988.85	0.00	2,988.85	nan	4.37	4.60	3.76
YALE UNIVERSITY	Industrial Other	Fixed Income	2,987.43	0.00	2,987.43	BMB1CC1	5.32	2.40	15.92
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	2,987.41	0.00	2,987.41	2243063	4.01	7.13	1.86
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,987.27	0.00	2,987.27	nan	4.19	5.00	2.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,986.57	0.00	2,986.57	nan	4.22	5.05	3.04
PROLOGIS LP	Reits	Fixed Income	2,985.70	0.00	2,985.70	nan	3.96	4.88	2.23
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,985.67	0.00	2,985.67	nan	5.60	5.12	13.89
VENTAS REALTY LP	Reits	Fixed Income	2,984.77	0.00	2,984.77	BYWJDB4	4.12	4.00	1.96
BROADCOM INC	Technology	Fixed Income	2,982.35	0.00	2,982.35	2N3CFV8	3.91	1.95	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,982.27	0.00	2,982.27	nan	4.76	3.00	6.23
3M CO MTN	Industrial	Fixed Income	2,982.20	0.00	2,982.20	BN7DSL9	5.52	3.88	12.27
VERALTO CORP	Industrial	Fixed Income	2,980.69	0.00	2,980.69	BQB69X4	4.15	5.35	2.41
AHS Hospital Corp	Industrial	Fixed Income	2,980.69	0.00	2,980.69	nan	5.51	2.78	15.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,979.79	0.00	2,979.79	nan	4.90	2.50	5.85
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,978.60	0.00	2,978.60	nan	3.95	5.42	1.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,977.86	0.00	2,977.86	BK6V1G9	4.35	3.55	3.57
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,976.97	0.00	2,976.97	nan	5.60	5.95	2.77
TREASURY BOND	Treasury	Fixed Income	2,976.90	0.00	2,976.90	BW4Q3Q4	4.57	4.38	10.91
ENERGY TRANSFER LP	Industrial	Fixed Income	2,976.79	0.00	2,976.79	BHHMZ02	4.36	5.50	1.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,976.70	0.00	2,976.70	nan	3.97	3.65	2.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,976.10	0.00	2,976.10	nan	4.16	2.00	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,975.96	0.00	2,975.96	nan	3.91	1.75	1.93
STATE STREET CORP	Financial Institutions	Fixed Income	2,975.86	0.00	2,975.86	nan	4.16	4.73	3.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,975.26	0.00	2,975.26	BK9Z6T6	4.79	5.25	3.18
AUTODESK INC	Technology	Fixed Income	2,974.05	0.00	2,974.05	nan	4.31	2.85	3.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,973.31	0.00	2,973.31	nan	3.94	1.95	2.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,972.97	0.00	2,972.97	nan	4.40	4.50	3.34
MCKESSON CORP	Industrial	Fixed Income	2,972.80	0.00	2,972.80	nan	4.27	4.65	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,972.61	0.00	2,972.61	nan	3.84	3.90	2.59
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,972.47	0.00	2,972.47	nan	4.31	2.45	4.08
CDW LLC	Technology	Fixed Income	2,972.06	0.00	2,972.06	nan	4.37	3.28	2.67
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2,970.53	0.00	2,970.53	nan	4.47	5.55	1.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,969.87	0.00	2,969.87	nan	4.71	2.50	6.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,968.03	0.00	2,968.03	BNSQ4P3	5.81	5.63	13.50
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2,967.42	0.00	2,967.42	BYWJVC1	3.95	3.00	1.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,964.47	0.00	2,964.47	nan	4.30	3.50	3.58
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	2,963.05	0.00	2,963.05	nan	4.24	3.70	2.21
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2,962.27	0.00	2,962.27	BJXXZD6	4.47	3.70	3.17
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,961.72	0.00	2,961.72	nan	4.38	4.15	4.44
CSX CORP	Transportation	Fixed Income	2,960.97	0.00	2,960.97	BYPF698	3.92	3.25	1.30
STATE STREET CORP	Financial Institutions	Fixed Income	2,958.56	0.00	2,958.56	nan	4.30	5.68	2.57
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,958.23	0.00	2,958.23	nan	4.13	5.05	2.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,957.82	0.00	2,957.82	nan	4.00	1.45	4.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,957.58	0.00	2,957.58	BJQ1YC9	4.78	5.15	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,955.61	0.00	2,955.61	nan	4.81	2.50	6.04
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,955.12	0.00	2,955.12	BFMWW91	4.34	4.87	2.76
NUTRIEN LTD	Industrial	Fixed Income	2,955.08	0.00	2,955.08	nan	4.11	4.90	2.01
APA CORP (US)	Energy	Fixed Income	2,954.95	0.00	2,954.95	nan	5.87	6.00	7.96
BANNER HEALTH	Industrial	Fixed Income	2,954.10	0.00	2,954.10	nan	5.54	2.91	15.41
CHEVRON USA INC	Industrial	Fixed Income	2,952.62	0.00	2,952.62	nan	3.72	1.02	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,952.57	0.00	2,952.57	nan	4.36	6.10	2.70
MPLX LP	Industrial	Fixed Income	2,952.24	0.00	2,952.24	nan	4.17	4.25	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,950.16	0.00	2,950.16	nan	4.31	2.20	2.63
AIRBUS GROUP SE 144A	Industrial	Fixed Income	2,947.71	0.00	2,947.71	BF14F33	3.87	3.15	1.16
STATE STREET CORP	Financial Institutions	Fixed Income	2,946.91	0.00	2,946.91	nan	4.16	4.83	3.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,946.26	0.00	2,946.26	BDFVGH7	3.76	3.25	1.26
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,946.01	0.00	2,946.01	nan	5.74	3.95	17.29
KENTUCKY UTILITIES CO	Electric	Fixed Income	2,945.61	0.00	2,945.61	BFZBBB0	5.70	4.65	11.45
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2,945.38	0.00	2,945.38	B2974M5	5.43	6.63	8.23
MASCO CORP	Industrial	Fixed Income	2,945.01	0.00	2,945.01	nan	4.07	1.50	1.97
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2,944.50	0.00	2,944.50	nan	4.01	4.20	2.12
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2,944.25	0.00	2,944.25	B010WG8	5.66	7.88	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,943.43	0.00	2,943.43	nan	3.99	5.05	2.22
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,943.20	0.00	2,943.20	BKPHQ07	4.74	3.90	3.20
LOWES COMPANIES INC	Industrial	Fixed Income	2,942.88	0.00	2,942.88	nan	3.96	1.30	2.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,942.78	0.00	2,942.78	nan	3.96	4.40	2.10
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,941.95	0.00	2,941.95	nan	4.49	4.49	4.40
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	2,941.95	0.00	2,941.95	nan	4.46	4.50	4.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,940.18	0.00	2,940.18	nan	3.77	4.15	1.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,938.47	0.00	2,938.47	nan	3.89	4.95	1.90
COCA-COLA CO	Industrial	Fixed Income	2,938.43	0.00	2,938.43	nan	3.72	1.50	2.03
AHOLD FINANCE USA LLC	Industrial	Fixed Income	2,937.64	0.00	2,937.64	2560182	4.20	6.88	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,936.54	0.00	2,936.54	nan	4.65	3.50	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,935.76	0.00	2,935.76	nan	4.79	2.50	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,935.32	0.00	2,935.32	nan	3.69	2.30	1.10
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2,934.34	0.00	2,934.34	nan	4.01	3.90	1.86
COTERRA ENERGY INC	Industrial	Fixed Income	2,934.25	0.00	2,934.25	nan	4.14	3.90	1.25
EQT CORP	Industrial	Fixed Income	2,933.74	0.00	2,933.74	2NC30K6	5.17	6.38	2.81
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2,931.37	0.00	2,931.37	nan	4.23	4.63	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,930.98	0.00	2,930.98	nan	4.81	2.50	6.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,930.86	0.00	2,930.86	nan	4.33	5.10	2.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,930.82	0.00	2,930.82	nan	3.74	3.50	1.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,930.40	0.00	2,930.40	nan	4.31	2.80	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,930.18	0.00	2,930.18	nan	4.79	2.00	6.74
GARTNER INC 144A	Technology	Fixed Income	2,929.84	0.00	2,929.84	nan	4.99	3.75	4.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,928.30	0.00	2,928.30	nan	4.17	1.63	2.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,926.80	0.00	2,926.80	nan	3.99	2.00	3.84
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	2,926.50	0.00	2,926.50	nan	4.20	2.38	2.74
GATX CORP	Finance Companies	Fixed Income	2,925.78	0.00	2,925.78	BVFB5C1	5.84	4.50	11.89
REVVITY INC	Industrial	Fixed Income	2,925.76	0.00	2,925.76	nan	4.28	1.90	2.51
SUTTER HEALTH	Industrial	Fixed Income	2,925.21	0.00	2,925.21	BFMNXF7	5.53	4.09	13.37
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	2,924.73	0.00	2,924.73	nan	4.28	2.59	1.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,924.24	0.00	2,924.24	nan	3.99	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,924.02	0.00	2,924.02	nan	4.76	3.00	6.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,922.65	0.00	2,922.65	nan	4.07	4.70	2.93
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,922.46	0.00	2,922.46	nan	4.65	5.22	3.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,921.72	0.00	2,921.72	nan	4.21	4.20	3.30
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2,920.47	0.00	2,920.47	nan	3.99	4.45	1.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,920.43	0.00	2,920.43	nan	4.28	3.40	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,920.15	0.00	2,920.15	nan	4.65	3.75	1.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,919.12	0.00	2,919.12	nan	4.16	5.85	1.69
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	2,919.08	0.00	2,919.08	BDGMR09	4.12	4.30	2.24
PNC BANK NA	Financial Institutions	Fixed Income	2,918.89	0.00	2,918.89	nan	4.31	2.70	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,918.34	0.00	2,918.34	BG0K8N0	4.00	4.05	2.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,918.20	0.00	2,918.20	nan	3.71	4.90	1.32
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,918.18	0.00	2,918.18	B249SH9	5.97	6.38	7.91
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2,915.41	0.00	2,915.41	nan	4.04	4.25	3.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,915.23	0.00	2,915.23	BFY34J6	3.80	3.63	2.48
DIGNITY HEALTH	Industrial	Fixed Income	2,914.82	0.00	2,914.82	B8K5033	5.64	4.50	11.14
GENERAL MOTORS CO	Industrial	Fixed Income	2,914.72	0.00	2,914.72	nan	4.60	5.63	3.68
ADOBE INC	Technology	Fixed Income	2,914.35	0.00	2,914.35	nan	3.77	2.15	0.98
SYSCO CORPORATION	Industrial	Fixed Income	2,913.65	0.00	2,913.65	nan	4.39	5.10	4.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,913.42	0.00	2,913.42	BKDXGP2	4.19	2.95	3.28
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	2,913.40	0.00	2,913.40	nan	8.25	8.50	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,913.37	0.00	2,913.37	nan	4.29	5.32	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,913.07	0.00	2,913.07	nan	4.81	2.50	6.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,912.20	0.00	2,912.20	nan	4.62	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,911.58	0.00	2,911.58	nan	4.59	3.00	7.00
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	2,910.92	0.00	2,910.92	nan	4.30	4.13	2.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,910.69	0.00	2,910.69	nan	5.35	3.46	13.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,910.10	0.00	2,910.10	nan	4.82	5.50	4.07
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,909.65	0.00	2,909.65	nan	5.19	2.50	11.97
ADOBE INC	Technology	Fixed Income	2,909.19	0.00	2,909.19	nan	3.77	4.75	1.87
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,908.96	0.00	2,908.96	nan	4.49	5.04	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,908.28	0.00	2,908.28	nan	5.00	2.00	5.97
HOWARD UNIVERSITY	Industrial Other	Fixed Income	2,906.07	0.00	2,906.07	nan	6.46	5.21	12.06
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,905.58	0.00	2,905.58	BMFBJD7	4.20	1.90	4.24
EQT CORP	Industrial	Fixed Income	2,903.77	0.00	2,903.77	BJVB6C8	4.66	7.00	3.40
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2,902.57	0.00	2,902.57	BKSLSF5	5.58	3.45	14.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,902.43	0.00	2,902.43	nan	4.36	1.45	4.61
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,901.03	0.00	2,901.03	nan	4.17	5.20	2.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,900.23	0.00	2,900.23	B1FRW39	5.06	5.80	7.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,900.15	0.00	2,900.15	BMBKZF2	4.26	2.25	4.45
KINDER MORGAN INC	Industrial	Fixed Income	2,899.92	0.00	2,899.92	nan	4.31	5.15	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,899.27	0.00	2,899.27	nan	3.80	1.90	2.11
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,898.74	0.00	2,898.74	B5VS9Q6	5.43	5.50	9.96
OMNICOM GROUP INC	Industrial	Fixed Income	2,896.81	0.00	2,896.81	BKXB1J5	4.38	4.20	3.91
PNC BANK NA	Financial Institutions	Fixed Income	2,895.65	0.00	2,895.65	BF0SWW4	3.86	3.25	1.90
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	2,894.82	0.00	2,894.82	nan	4.83	7.20	2.58
GLOBE LIFE INC	Insurance	Fixed Income	2,894.77	0.00	2,894.77	BFZYYP4	4.23	4.55	2.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,893.93	0.00	2,893.93	nan	4.46	4.80	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,893.87	0.00	2,893.87	nan	4.21	2.00	3.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,893.47	0.00	2,893.47	nan	4.03	4.60	1.78
CDW LLC	Technology	Fixed Income	2,893.01	0.00	2,893.01	nan	4.54	3.25	2.82
ORLANDO HEALTH INC	Industrial	Fixed Income	2,892.78	0.00	2,892.78	nan	5.47	3.33	14.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,892.35	0.00	2,892.35	nan	4.79	2.50	5.98
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,892.12	0.00	2,892.12	nan	4.43	4.90	3.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2,890.98	0.00	2,890.98	BD72T68	6.00	4.25	12.29
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,890.64	0.00	2,890.64	nan	7.15	3.85	13.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,889.85	0.00	2,889.85	nan	4.30	4.60	3.89
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,888.46	0.00	2,888.46	nan	5.41	5.95	3.10
APPLIED MATERIALS INC	Technology	Fixed Income	2,888.03	0.00	2,888.03	BYTX3G4	4.66	5.10	7.50
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,887.70	0.00	2,887.70	BKL56D8	5.84	5.15	11.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,887.43	0.00	2,887.43	nan	4.43	4.75	3.87
ASCENSION HEALTH	Industrial	Fixed Income	2,887.12	0.00	2,887.12	nan	4.03	2.53	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,886.33	0.00	2,886.33	nan	4.13	1.50	1.93
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,884.15	0.00	2,884.15	nan	4.52	5.95	2.71
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,883.89	0.00	2,883.89	nan	5.48	4.81	14.22
UNITED AIRLINES INC 144A	Transportation	Fixed Income	2,883.74	0.00	2,883.74	nan	4.70	4.63	2.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,883.73	0.00	2,883.73	nan	3.96	4.80	1.98
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,883.59	0.00	2,883.59	nan	4.24	4.55	2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,883.36	0.00	2,883.36	nan	4.05	4.49	3.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,882.66	0.00	2,882.66	nan	4.04	2.00	3.64
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,881.73	0.00	2,881.73	nan	6.22	3.63	13.43
EQUIFAX INC	Technology	Fixed Income	2,880.94	0.00	2,880.94	nan	4.44	3.10	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,880.89	0.00	2,880.89	nan	4.70	2.50	6.29
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	2,880.75	0.00	2,880.75	nan	50.00	8.50	0.40
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2,880.62	0.00	2,880.62	nan	4.37	3.25	3.34
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,878.49	0.00	2,878.49	BG4N794	3.87	3.63	2.46
MERCK & CO INC	Industrial	Fixed Income	2,877.75	0.00	2,877.75	nan	4.14	4.15	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,877.47	0.00	2,877.47	nan	4.92	3.00	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,875.61	0.00	2,875.61	nan	4.81	2.50	6.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,874.69	0.00	2,874.69	BJMTK85	4.43	4.20	2.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,873.75	0.00	2,873.75	nan	4.25	4.85	3.50
MATTEL INC 144A	Industrial	Fixed Income	2,873.29	0.00	2,873.29	nan	5.85	5.88	1.75
ZOETIS INC	Industrial	Fixed Income	2,873.20	0.00	2,873.20	nan	4.19	2.00	4.03
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	2,872.09	0.00	2,872.09	nan	4.15	5.08	2.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2,871.89	0.00	2,871.89	2156826	3.94	6.40	1.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,870.70	0.00	2,870.70	nan	3.98	4.75	1.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,870.18	0.00	2,870.18	BGLPK38	3.98	3.95	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,870.03	0.00	2,870.03	nan	4.67	2.50	6.16
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,868.51	0.00	2,868.51	nan	5.43	3.99	12.67
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,867.64	0.00	2,867.64	BYN1J22	3.75	2.38	0.97
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,867.12	0.00	2,867.12	nan	4.22	4.13	2.48
PUGET ENERGY INC	Utility	Fixed Income	2,866.66	0.00	2,866.66	nan	4.24	2.38	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,865.92	0.00	2,865.92	BYVSWC6	4.13	3.55	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,864.25	0.00	2,864.25	nan	4.14	4.44	1.31
AUTOZONE INC	Industrial	Fixed Income	2,863.78	0.00	2,863.78	nan	4.10	4.50	1.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,862.67	0.00	2,862.67	nan	4.31	5.10	2.74
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	2,862.30	0.00	2,862.30	nan	4.64	4.88	3.94
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,862.06	0.00	2,862.06	nan	5.36	4.20	14.43
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,861.51	0.00	2,861.51	nan	4.64	5.52	0.94
NISOURCE INC	Utility	Fixed Income	2,861.38	0.00	2,861.38	BK20BW6	4.24	2.95	3.32
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,860.26	0.00	2,860.26	nan	4.10	5.10	1.37
S&P GLOBAL INC	Technology	Fixed Income	2,859.93	0.00	2,859.93	nan	4.00	4.75	2.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,859.28	0.00	2,859.28	2679754	6.47	5.50	5.82
Mid Michigan Health	Industrial	Fixed Income	2,859.21	0.00	2,859.21	nan	5.70	3.41	14.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,859.00	0.00	2,859.00	nan	4.29	4.87	1.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,857.80	0.00	2,857.80	nan	4.09	4.71	2.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,857.52	0.00	2,857.52	nan	4.18	4.38	4.18
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,857.34	0.00	2,857.34	nan	4.43	1.99	2.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,857.29	0.00	2,857.29	nan	4.20	4.75	4.36
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,856.97	0.00	2,856.97	nan	4.06	4.75	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,855.76	0.00	2,855.76	nan	4.88	5.00	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,855.76	0.00	2,855.76	nan	4.95	6.00	4.34
GLP CAPITAL LP	Industrial	Fixed Income	2,854.97	0.00	2,854.97	BG08VY6	4.66	5.75	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,854.82	0.00	2,854.82	nan	4.95	5.50	3.91
CONAGRA BRANDS INC	Industrial	Fixed Income	2,854.73	0.00	2,854.73	2745127	4.76	8.25	3.81
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,854.02	0.00	2,854.02	nan	5.73	3.61	17.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,852.66	0.00	2,852.66	nan	4.54	2.00	7.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,851.67	0.00	2,851.67	nan	4.38	4.77	3.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,851.40	0.00	2,851.40	BK0P0W6	4.51	3.15	3.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,850.90	0.00	2,850.90	nan	4.02	3.00	3.66
CONAGRA BRANDS INC	Industrial	Fixed Income	2,850.28	0.00	2,850.28	2297769	4.44	7.00	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,847.70	0.00	2,847.70	nan	4.88	5.50	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,847.08	0.00	2,847.08	nan	3.83	4.60	1.91
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,847.03	0.00	2,847.03	nan	4.52	2.63	4.23
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,846.48	0.00	2,846.48	nan	4.58	4.55	4.52
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,846.06	0.00	2,846.06	nan	4.11	4.44	2.30
ASTRAZENECA PLC	Industrial	Fixed Income	2,844.86	0.00	2,844.86	BF4SNF0	3.71	3.13	1.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,843.98	0.00	2,843.98	nan	4.00	4.80	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,843.98	0.00	2,843.98	nan	4.74	4.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,843.98	0.00	2,843.98	nan	4.96	6.50	3.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,843.94	0.00	2,843.94	B1XXCG2	5.26	6.15	8.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,842.83	0.00	2,842.83	B3KFDY0	5.11	6.38	8.93
TRIMBLE INC	Technology	Fixed Income	2,841.98	0.00	2,841.98	BF4L962	4.27	4.90	2.22
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,841.97	0.00	2,841.97	BYNFCL4	5.86	4.70	11.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,841.56	0.00	2,841.56	nan	3.75	4.60	1.71
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,841.28	0.00	2,841.28	nan	4.68	3.15	3.98
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,841.15	0.00	2,841.15	BKFV966	4.40	3.05	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,840.88	0.00	2,840.88	nan	4.80	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,840.88	0.00	2,840.88	nan	4.61	4.00	5.33
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,839.19	0.00	2,839.19	BKMH5T2	4.89	4.13	4.01
SDART_23-1 C	ABS	Fixed Income	2,839.12	0.00	2,839.12	nan	4.68	5.09	1.49
Stanford Health Care	Industrial	Fixed Income	2,838.39	0.00	2,838.39	nan	5.48	3.03	15.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,838.00	0.00	2,838.00	nan	4.42	6.50	2.09
VERISK ANALYTICS INC	Technology	Fixed Income	2,837.90	0.00	2,837.90	BJLZY60	4.21	4.13	2.87
HERSHEY COMPANY THE	Industrial	Fixed Income	2,837.44	0.00	2,837.44	nan	5.46	2.65	15.57
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,836.87	0.00	2,836.87	BZ1GKF6	5.42	4.50	11.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2,835.30	0.00	2,835.30	nan	4.54	4.60	4.23
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,834.18	0.00	2,834.18	nan	4.37	5.05	2.83
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,833.45	0.00	2,833.45	BD8PVM6	3.93	3.60	0.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,833.43	0.00	2,833.43	B4KPKP7	5.35	5.35	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,832.93	0.00	2,832.93	nan	4.29	5.85	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,832.06	0.00	2,832.06	nan	3.81	4.90	1.95
Tufts University	Industrial Other	Fixed Income	2,831.76	0.00	2,831.76	nan	5.67	3.10	14.99
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	2,831.49	0.00	2,831.49	nan	4.25	4.50	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,830.70	0.00	2,830.70	nan	3.77	4.65	1.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,830.61	0.00	2,830.61	BK77J84	4.39	5.13	2.99
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,829.63	0.00	2,829.63	BWTYX96	4.94	3.69	8.66
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,829.45	0.00	2,829.45	nan	5.81	4.30	11.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,829.10	0.00	2,829.10	nan	4.81	6.00	3.29
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2,827.84	0.00	2,827.84	nan	4.37	4.38	3.89
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,827.36	0.00	2,827.36	nan	4.59	5.45	3.92
CUMMINS INC	Industrial	Fixed Income	2,825.88	0.00	2,825.88	nan	4.10	1.50	4.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,824.31	0.00	2,824.31	nan	5.49	5.10	4.32
KOREA ELECTRIC POWER CORP MTN RegS	Owned No Guarantee	Fixed Income	2,823.40	0.00	2,823.40	nan	4.31	4.47	0.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,823.33	0.00	2,823.33	nan	4.07	5.05	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,822.91	0.00	2,822.91	nan	4.09	2.00	3.37
WEA FINANCE LLC 144A	Reits	Fixed Income	2,821.15	0.00	2,821.15	BFX7FL8	4.49	4.13	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,821.10	0.00	2,821.10	nan	4.16	4.95	3.56
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2,820.59	0.00	2,820.59	nan	4.41	1.75	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.58	0.00	2,820.58	nan	4.55	6.50	2.71
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,819.76	0.00	2,819.76	BK6J2W6	4.95	4.30	3.03
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,819.71	0.00	2,819.71	BMTD0M5	4.57	3.40	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,819.15	0.00	2,819.15	nan	4.36	5.24	3.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,815.54	0.00	2,815.54	5670055	4.12	6.95	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,814.78	0.00	2,814.78	nan	4.79	2.00	6.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,814.19	0.00	2,814.19	BYZT2C5	5.63	4.10	12.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,812.97	0.00	2,812.97	nan	4.80	2.00	6.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,812.43	0.00	2,812.43	nan	5.67	3.55	14.77
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,811.96	0.00	2,811.96	BGLBS32	4.28	4.88	2.63
LINDE INC	Industrial	Fixed Income	2,811.82	0.00	2,811.82	nan	5.42	2.00	16.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,811.73	0.00	2,811.73	nan	4.45	6.50	2.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,811.36	0.00	2,811.36	nan	3.95	5.10	1.14
XCEL ENERGY INC	Utility	Fixed Income	2,810.71	0.00	2,810.71	BKVG590	4.39	3.40	3.96
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,810.58	0.00	2,810.58	nan	5.79	3.38	14.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,809.74	0.00	2,809.74	nan	3.99	2.25	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,809.09	0.00	2,809.09	nan	3.91	2.95	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,808.63	0.00	2,808.63	nan	4.63	4.50	5.88
HEICO CORP	Industrial	Fixed Income	2,808.44	0.00	2,808.44	nan	4.14	5.25	2.28
HUMANA INC	Insurance	Fixed Income	2,807.88	0.00	2,807.88	nan	4.57	4.88	3.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,807.85	0.00	2,807.85	nan	5.54	3.13	17.12
HOME DEPOT INC	Industrial	Fixed Income	2,807.37	0.00	2,807.37	nan	3.78	4.88	1.35
FEDEX CORP	Transportation	Fixed Income	2,807.11	0.00	2,807.11	BV8NTK0	5.77	4.10	12.01
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,806.91	0.00	2,806.91	nan	4.43	1.71	0.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,806.82	0.00	2,806.82	BP6K815	4.28	2.53	1.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,805.93	0.00	2,805.93	nan	3.89	3.90	1.59
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2,805.38	0.00	2,805.38	BF1GF62	5.28	4.06	0.99
OVINTIV INC	Industrial	Fixed Income	2,805.33	0.00	2,805.33	BNRR145	4.30	5.65	2.13
DTE ENERGY COMPANY	Utility	Fixed Income	2,804.22	0.00	2,804.22	nan	4.17	4.88	2.19
DETROIT EDISON CO	Electric	Fixed Income	2,802.97	0.00	2,802.97	B15SCK9	5.05	6.63	7.57
ENTERGY CORPORATION	Utility	Fixed Income	2,802.73	0.00	2,802.73	nan	4.15	1.90	2.29
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	2,801.59	0.00	2,801.59	nan	5.41	5.45	7.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,801.19	0.00	2,801.19	nan	4.62	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,799.95	0.00	2,799.95	nan	4.72	2.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,799.34	0.00	2,799.34	nan	4.77	5.50	2.72
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,799.03	0.00	2,799.03	B8DWSJ3	5.50	3.77	11.32
DXC TECHNOLOGY CO	Technology	Fixed Income	2,798.79	0.00	2,798.79	nan	4.45	2.38	2.49
ECOLAB INC	Industrial	Fixed Income	2,798.37	0.00	2,798.37	BMGJVD4	4.18	4.80	3.69
FEDEX CORP	Transportation	Fixed Income	2,796.40	0.00	2,796.40	BHZFZM5	5.71	5.10	11.39
DOMINION ENERGY INC	Utility	Fixed Income	2,795.96	0.00	2,795.96	nan	4.37	5.00	3.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,795.96	0.00	2,795.96	BPSQS22	4.23	4.87	2.74
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,795.87	0.00	2,795.87	BD1WWT8	4.23	4.60	1.14
CHEVRON USA INC	Industrial	Fixed Income	2,794.99	0.00	2,794.99	nan	3.73	3.85	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	2,794.48	0.00	2,794.48	nan	3.88	4.54	1.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,794.26	0.00	2,794.26	nan	4.55	6.50	2.71
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,793.77	0.00	2,793.77	BYTX3K8	5.58	4.38	12.28
BAYER CORPORATION 144A	Industrial	Fixed Income	2,793.64	0.00	2,793.64	2501802	4.33	6.65	1.86
VIDEOTRON LTD 144A	Industrial	Fixed Income	2,792.99	0.00	2,792.99	nan	4.44	3.63	3.13
VENTAS REALTY LP	Reits	Fixed Income	2,790.90	0.00	2,790.90	BM7SXV2	4.48	4.75	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,790.76	0.00	2,790.76	BMYQX42	4.20	2.10	1.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,789.51	0.00	2,789.51	nan	4.42	4.35	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,789.36	0.00	2,789.36	nan	4.73	3.00	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,789.28	0.00	2,789.28	nan	3.82	4.10	2.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,789.19	0.00	2,789.19	nan	4.36	4.13	1.96
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,789.19	0.00	2,789.19	nan	6.11	4.70	11.56
ILLUMINA INC	Industrial	Fixed Income	2,789.05	0.00	2,789.05	nan	4.17	5.75	1.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,788.68	0.00	2,788.68	BYMMY54	5.87	4.50	12.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,787.55	0.00	2,787.55	nan	4.64	3.50	5.74
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,786.91	0.00	2,786.91	nan	5.09	4.00	2.75
ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,784.46	0.00	2,784.46	nan	4.24	4.95	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,784.27	0.00	2,784.27	nan	4.16	2.55	3.71
MERCK & CO INC	Industrial	Fixed Income	2,784.08	0.00	2,784.08	nan	3.73	3.85	1.55
KROGER CO	Industrial	Fixed Income	2,782.32	0.00	2,782.32	BF347Q8	4.03	3.70	1.43
SANDS CHINA LTD	Industrial	Fixed Income	2,782.18	0.00	2,782.18	BMG4KR6	4.70	4.38	3.93
CROWN CASTLE INC	Industrial	Fixed Income	2,781.39	0.00	2,781.39	nan	4.10	2.90	1.09
FLEX LTD	Technology	Fixed Income	2,780.28	0.00	2,780.28	nan	4.53	4.88	3.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,779.49	0.00	2,779.49	nan	4.74	4.50	5.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,778.10	0.00	2,778.10	nan	4.61	2.20	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,777.50	0.00	2,777.50	nan	4.75	3.00	5.85
Summa Health	Industrial	Fixed Income	2,776.93	0.00	2,776.93	nan	5.43	3.51	15.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,776.74	0.00	2,776.74	B469075	5.71	4.43	10.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,775.68	0.00	2,775.68	nan	3.84	3.90	1.32
KELLANOVA	Industrial	Fixed Income	2,775.64	0.00	2,775.64	BG0BPZ4	4.01	4.30	2.16
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,775.41	0.00	2,775.41	BMTYY82	4.54	3.13	3.90
HERSHEY COMPANY THE	Industrial	Fixed Income	2,774.85	0.00	2,774.85	BYYGSH4	5.44	3.38	13.33
PEPSICO INC	Industrial	Fixed Income	2,774.39	0.00	2,774.39	nan	3.95	4.50	3.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,773.90	0.00	2,773.90	nan	4.24	2.00	3.12
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	2,772.16	0.00	2,772.16	nan	4.26	4.25	4.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,770.17	0.00	2,770.17	nan	4.12	4.50	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,769.33	0.00	2,769.33	nan	4.39	5.85	3.92
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,767.25	0.00	2,767.25	nan	4.30	4.87	1.53
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2,767.24	0.00	2,767.24	nan	4.51	4.57	2.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,766.68	0.00	2,766.68	BZ1C623	6.49	4.10	12.27
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,766.59	0.00	2,766.59	nan	4.10	5.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,765.36	0.00	2,765.36	nan	4.74	4.50	5.97
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2,764.46	0.00	2,764.46	nan	4.29	2.70	2.56
MICROSOFT CORPORATION	Technology	Fixed Income	2,763.67	0.00	2,763.67	B8FTZS0	5.09	3.50	11.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,762.70	0.00	2,762.70	nan	4.20	4.90	2.73
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,762.42	0.00	2,762.42	BGLRQH0	4.27	4.63	2.41
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,761.12	0.00	2,761.12	BHRWS14	4.24	4.30	2.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,760.79	0.00	2,760.79	nan	5.54	5.05	3.99
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,760.15	0.00	2,760.15	BF5HDP6	4.07	3.75	2.08
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,759.08	0.00	2,759.08	nan	4.22	5.45	3.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,758.49	0.00	2,758.49	BVYP8B4	6.07	4.50	15.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,758.29	0.00	2,758.29	nan	4.09	2.88	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,757.78	0.00	2,757.78	nan	4.67	4.00	6.21
EQT CORP	Industrial	Fixed Income	2,757.64	0.00	2,757.64	2NC3028	4.93	7.50	3.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,757.59	0.00	2,757.59	BFY2QV9	4.10	4.35	2.20
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	2,756.89	0.00	2,756.89	nan	4.19	3.89	3.04
UNUM GROUP	Insurance	Fixed Income	2,756.66	0.00	2,756.66	BKDY1V6	4.36	4.00	3.12
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	2,755.37	0.00	2,755.37	nan	4.08	3.65	1.15
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,754.86	0.00	2,754.86	nan	4.34	4.30	2.76
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,754.45	0.00	2,754.45	nan	4.00	2.53	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,754.23	0.00	2,754.23	nan	4.77	6.50	3.21
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	2,753.19	0.00	2,753.19	nan	4.34	4.90	3.56
NUCOR CORPORATION	Industrial	Fixed Income	2,752.45	0.00	2,752.45	nan	4.25	4.65	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,751.92	0.00	2,751.92	nan	4.95	5.50	3.86
PACIFICORP	Utility	Fixed Income	2,751.89	0.00	2,751.89	BL96VC4	4.65	2.70	4.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,751.47	0.00	2,751.47	nan	4.41	1.55	4.42
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2,749.99	0.00	2,749.99	nan	4.11	4.25	2.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,749.29	0.00	2,749.29	nan	3.89	5.45	1.68
ERP OPERATING LP	Reits	Fixed Income	2,749.25	0.00	2,749.25	BJLK272	4.13	3.00	3.21
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,749.06	0.00	2,749.06	nan	4.51	4.66	3.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,748.48	0.00	2,748.48	nan	4.80	2.00	6.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,748.04	0.00	2,748.04	nan	4.37	4.80	3.78
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2,747.75	0.00	2,747.75	nan	4.30	5.45	3.00
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,747.57	0.00	2,747.57	nan	4.02	1.00	1.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,747.16	0.00	2,747.16	nan	3.72	4.20	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,747.16	0.00	2,747.16	nan	4.43	5.24	2.06
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,746.68	0.00	2,746.68	B94V807	5.43	4.38	11.51
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,746.31	0.00	2,746.31	nan	5.38	2.75	5.48
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,745.72	0.00	2,745.72	nan	3.98	5.40	1.73
ADVOCATE HEALTH	Industrial	Fixed Income	2,745.65	0.00	2,745.65	nan	5.50	3.39	14.44
ATHENE HOLDING LTD	Insurance	Fixed Income	2,745.16	0.00	2,745.16	BM6QSD4	4.58	6.15	3.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,744.98	0.00	2,744.98	nan	3.87	4.75	0.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,744.76	0.00	2,744.76	nan	4.48	6.50	2.60
DEERE & CO	Industrial	Fixed Income	2,742.89	0.00	2,742.89	B544DL4	3.99	5.38	3.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,742.89	0.00	2,742.89	nan	4.16	4.55	3.85
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,742.80	0.00	2,742.80	nan	4.16	4.17	2.58
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	2,742.09	0.00	2,742.09	nan	0.00	11.00	0.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,741.04	0.00	2,741.04	nan	4.90	3.00	5.62
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,740.29	0.00	2,740.29	nan	4.27	4.40	1.56
EBAY INC	Industrial	Fixed Income	2,740.20	0.00	2,740.20	BD82MS0	4.07	3.60	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,739.90	0.00	2,739.90	nan	4.78	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,738.92	0.00	2,738.92	nan	4.73	3.00	6.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	2,737.97	0.00	2,737.97	nan	4.20	4.55	2.81
WALMART INC	Industrial	Fixed Income	2,737.79	0.00	2,737.79	2551841	3.91	7.55	3.43
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,737.56	0.00	2,737.56	nan	4.32	5.13	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,737.53	0.00	2,737.53	nan	4.75	3.00	5.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	2,737.53	0.00	2,737.53	nan	10.00	0.75	2.17
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,736.21	0.00	2,736.21	nan	4.46	5.63	1.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,736.03	0.00	2,736.03	nan	4.07	1.75	4.03
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2,735.51	0.00	2,735.51	nan	4.59	2.63	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,734.74	0.00	2,734.74	nan	4.58	3.50	5.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,734.63	0.00	2,734.63	BF2MPV4	3.89	3.38	1.34
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	2,734.08	0.00	2,734.08	nan	5.51	3.67	14.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,733.75	0.00	2,733.75	nan	4.24	1.75	4.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,733.59	0.00	2,733.59	nan	4.82	5.50	4.12
MASTERCARD INC	Technology	Fixed Income	2,733.52	0.00	2,733.52	nan	3.83	4.88	1.97
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,732.45	0.00	2,732.45	nan	4.79	4.40	3.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,732.32	0.00	2,732.32	nan	4.14	2.00	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,731.73	0.00	2,731.73	nan	4.64	3.50	5.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,731.66	0.00	2,731.66	BJ9J259	4.27	4.00	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,731.11	0.00	2,731.11	nan	4.69	6.00	2.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,730.32	0.00	2,730.32	nan	5.43	4.87	1.94
PEPSICO INC	Industrial	Fixed Income	2,729.34	0.00	2,729.34	nan	4.04	4.60	3.58
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2,729.02	0.00	2,729.02	BDCBVK8	5.59	4.25	12.50
HEALTHPEAK OP LLC	Reits	Fixed Income	2,727.03	0.00	2,727.03	nan	4.21	2.13	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,726.77	0.00	2,726.77	nan	4.78	5.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.34	0.00	2,725.34	nan	4.71	2.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.00	0.00	2,725.00	nan	4.76	3.00	6.23
BMW FINANCE NV 144A	Industrial	Fixed Income	2,724.34	0.00	2,724.34	BFZ9051	4.34	2.85	3.28
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,723.96	0.00	2,723.96	BWC5244	5.16	4.25	7.53
MCKESSON CORP	Industrial	Fixed Income	2,722.15	0.00	2,722.15	nan	4.13	4.25	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,721.81	0.00	2,721.81	nan	4.76	5.00	5.09
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2,720.86	0.00	2,720.86	nan	3.84	5.04	1.05
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2,720.62	0.00	2,720.62	nan	4.37	2.75	3.79
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,720.20	0.00	2,720.20	BK51654	4.08	2.75	3.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,719.46	0.00	2,719.46	BD8Q7B0	4.00	3.75	1.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,719.09	0.00	2,719.09	nan	4.21	4.90	2.83
IQVIA INC	Industrial	Fixed Income	2,718.77	0.00	2,718.77	nan	4.32	5.70	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,718.58	0.00	2,718.58	nan	3.70	3.45	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,717.67	0.00	2,717.67	nan	4.50	3.00	5.12
MCKESSON CORP	Industrial	Fixed Income	2,717.65	0.00	2,717.65	BFWZ8C5	4.05	3.95	1.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,717.33	0.00	2,717.33	BKLMT85	4.33	2.50	3.70
INGERSOLL RAND INC	Industrial	Fixed Income	2,717.24	0.00	2,717.24	nan	4.06	5.40	2.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,716.01	0.00	2,716.01	BP4YH12	5.75	5.45	13.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,715.75	0.00	2,715.75	BJM06D5	4.07	2.50	3.35
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	2,715.57	0.00	2,715.57	nan	4.59	3.05	3.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,715.29	0.00	2,715.29	nan	4.16	4.88	2.02
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,714.78	0.00	2,714.78	nan	5.47	6.35	3.07
TARGET CORPORATION	Industrial	Fixed Income	2,714.22	0.00	2,714.22	nan	4.17	2.65	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,712.97	0.00	2,712.97	BDFLNQ5	3.93	3.25	2.10
JABIL INC	Technology	Fixed Income	2,712.18	0.00	2,712.18	BFW28M6	4.13	3.95	1.87
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2,711.81	0.00	2,711.81	nan	4.24	3.00	3.52
ILLINOIS ST	Local Authority	Fixed Income	2,711.08	0.00	2,711.08	2177258	4.53	5.10	3.77
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2,710.99	0.00	2,710.99	B4QKL19	5.71	4.67	17.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,710.14	0.00	2,710.14	nan	4.09	2.65	3.71
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,710.00	0.00	2,710.00	BYYYV24	5.41	3.47	13.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,706.37	0.00	2,706.37	BWTYX85	5.55	3.87	13.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,703.41	0.00	2,703.41	nan	4.03	1.75	2.05
KLA-TENCOR CORP	Technology	Fixed Income	2,703.31	0.00	2,703.31	BSDRZ19	4.75	5.65	6.84
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,702.94	0.00	2,702.94	BVH78L7	5.58	6.13	3.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,702.53	0.00	2,702.53	nan	4.16	5.13	1.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,702.49	0.00	2,702.49	nan	4.27	4.54	1.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,702.21	0.00	2,702.21	BF5DPL4	3.83	3.40	1.89
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,701.88	0.00	2,701.88	nan	4.23	4.40	1.37
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,701.74	0.00	2,701.74	BJRL224	4.35	4.38	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	2,701.42	0.00	2,701.42	2551142	3.91	6.63	1.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,700.73	0.00	2,700.73	nan	3.94	2.50	3.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,700.03	0.00	2,700.03	nan	4.02	1.70	2.26
DOMINION ENERGY INC	Utility	Fixed Income	2,699.84	0.00	2,699.84	nan	4.11	4.60	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,699.79	0.00	2,699.79	nan	4.39	6.50	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,699.27	0.00	2,699.27	nan	4.92	5.50	3.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,698.87	0.00	2,698.87	nan	4.79	2.00	6.56
LASMO USA INC	Industrial	Fixed Income	2,698.77	0.00	2,698.77	2125837	4.02	7.30	1.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,698.49	0.00	2,698.49	nan	4.51	4.60	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,697.63	0.00	2,697.63	nan	4.90	1.50	6.74
STEEL DYNAMICS INC	Industrial	Fixed Income	2,697.61	0.00	2,697.61	nan	4.35	3.45	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,696.31	0.00	2,696.31	nan	4.86	2.00	6.10
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,695.99	0.00	2,695.99	BKT4KG8	4.20	2.38	3.60
ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,695.71	0.00	2,695.71	nan	4.42	2.95	3.95
AT&T INC	Industrial	Fixed Income	2,695.57	0.00	2,695.57	BK1MHJ2	3.99	3.80	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,695.54	0.00	2,695.54	nan	4.43	4.50	4.86
DUKE ENERGY CORP	Utility	Fixed Income	2,695.06	0.00	2,695.06	BF46Z58	4.00	3.15	1.48
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,694.87	0.00	2,694.87	nan	4.78	4.90	4.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,694.53	0.00	2,694.53	nan	4.79	2.00	6.56
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,692.93	0.00	2,692.93	nan	4.04	4.00	1.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,692.49	0.00	2,692.49	nan	5.00	5.50	6.31
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	2,692.46	0.00	2,692.46	nan	4.01	4.85	1.88
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2,691.66	0.00	2,691.66	nan	5.57	3.49	14.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,691.35	0.00	2,691.35	nan	4.10	4.90	3.63
CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	2,691.07	0.00	2,691.07	BDVKB17	6.00	5.20	8.91
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,691.03	0.00	2,691.03	nan	4.11	4.85	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,690.84	0.00	2,690.84	nan	3.89	4.42	1.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,690.38	0.00	2,690.38	nan	4.41	4.63	3.96
XCEL ENERGY INC	Utility	Fixed Income	2,689.82	0.00	2,689.82	nan	4.30	2.60	3.59
CARGILL INC 144A	Industrial	Fixed Income	2,689.73	0.00	2,689.73	BJQW1T8	5.54	3.88	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,689.43	0.00	2,689.43	nan	4.71	2.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,689.01	0.00	2,689.01	nan	4.87	6.00	2.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,687.14	0.00	2,687.14	BKZH2K9	5.62	4.55	11.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,686.94	0.00	2,686.94	nan	5.58	5.50	14.50
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	2,686.11	0.00	2,686.11	nan	4.45	4.95	2.41
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	2,685.74	0.00	2,685.74	nan	4.87	4.10	1.34
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	2,685.48	0.00	2,685.48	nan	5.02	5.87	5.08
AMXCA_24-2 A	ABS	Fixed Income	2,684.64	0.00	2,684.64	nan	3.97	5.24	2.91
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,683.46	0.00	2,683.46	nan	4.49	4.99	3.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,683.21	0.00	2,683.21	nan	5.61	3.23	17.81
EATON CORPORATION	Industrial	Fixed Income	2,682.91	0.00	2,682.91	nan	3.92	4.35	2.17
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2,682.30	0.00	2,682.30	nan	4.39	4.76	1.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,681.84	0.00	2,681.84	nan	3.97	4.98	1.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,681.19	0.00	2,681.19	BZBZ0H5	5.68	3.55	13.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,680.88	0.00	2,680.88	nan	4.04	2.00	3.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,680.36	0.00	2,680.36	nan	4.38	4.63	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,679.07	0.00	2,679.07	nan	4.81	2.50	6.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,678.69	0.00	2,678.69	nan	4.13	4.50	3.87
MARKEL CORP	Insurance	Fixed Income	2,678.20	0.00	2,678.20	B97KW76	5.71	5.00	10.97
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,678.04	0.00	2,678.04	nan	4.82	5.03	3.96
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,677.95	0.00	2,677.95	B8NVT19	5.69	3.95	11.49
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,677.95	0.00	2,677.95	BYQ8H04	4.17	4.85	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,677.68	0.00	2,677.68	nan	4.64	3.50	5.74
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,677.25	0.00	2,677.25	nan	4.20	5.40	2.11
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,677.25	0.00	2,677.25	nan	4.34	3.10	3.27
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,677.06	0.00	2,677.06	BK7GQB3	4.28	3.63	2.98
CARGILL INC 144A	Industrial	Fixed Income	2,677.02	0.00	2,677.02	nan	4.29	2.13	3.96
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,676.51	0.00	2,676.51	nan	4.34	4.65	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,675.92	0.00	2,675.92	nan	4.71	6.00	2.93
NISOURCE INC	Utility	Fixed Income	2,675.72	0.00	2,675.72	nan	4.26	5.20	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,675.68	0.00	2,675.68	nan	4.10	4.45	3.14
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,674.97	0.00	2,674.97	nan	4.31	4.70	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,674.90	0.00	2,674.90	BR874K9	3.69	4.00	2.80
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,673.87	0.00	2,673.87	nan	4.50	4.40	4.41
AUTOZONE INC	Industrial	Fixed Income	2,673.45	0.00	2,673.45	BK8TZ58	4.36	4.00	3.80
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,671.89	0.00	2,671.89	nan	5.50	2.51	15.61
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,671.13	0.00	2,671.13	nan	4.16	5.30	1.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,670.66	0.00	2,670.66	nan	4.28	1.65	4.66
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,668.93	0.00	2,668.93	nan	5.73	3.70	17.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,667.74	0.00	2,667.74	BDFC7V1	3.88	3.50	1.05
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,667.04	0.00	2,667.04	nan	4.52	4.95	3.23
CIGNA GROUP	Industrial	Fixed Income	2,666.02	0.00	2,666.02	BLCB784	3.94	3.05	1.64
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,664.77	0.00	2,664.77	nan	4.64	6.61	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,664.59	0.00	2,664.59	nan	4.84	5.00	3.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,662.90	0.00	2,662.90	nan	4.68	3.50	6.14
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	2,662.38	0.00	2,662.38	BGLBR57	6.96	5.25	10.00
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,662.28	0.00	2,662.28	B888RB1	5.44	3.65	11.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,661.66	0.00	2,661.66	nan	4.48	4.00	5.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,661.39	0.00	2,661.39	BJV1CQ4	4.21	3.14	3.49
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,661.39	0.00	2,661.39	nan	4.25	2.13	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,660.98	0.00	2,660.98	nan	4.68	3.00	6.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,660.88	0.00	2,660.88	nan	4.59	2.25	4.05
REGENCY CENTERS LP	Reits	Fixed Income	2,660.83	0.00	2,660.83	BDD1H65	4.05	4.13	2.00
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,660.46	0.00	2,660.46	BP0XNH1	4.14	4.88	2.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,660.46	0.00	2,660.46	nan	4.22	4.50	3.23
EBAY INC	Industrial	Fixed Income	2,660.45	0.00	2,660.45	nan	4.19	4.25	2.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,659.99	0.00	2,659.99	nan	4.56	4.60	3.07
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	2,659.83	0.00	2,659.83	nan	5.73	3.37	14.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,659.80	0.00	2,659.80	nan	4.52	4.50	4.96
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	2,659.02	0.00	2,659.02	BZ19JM5	4.16	4.20	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,658.20	0.00	2,658.20	nan	4.88	5.00	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,657.94	0.00	2,657.94	nan	4.50	6.50	2.59
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,657.43	0.00	2,657.43	nan	4.23	5.25	1.87
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	2,657.43	0.00	2,657.43	nan	4.35	3.75	1.14
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	2,656.84	0.00	2,656.84	nan	5.07	5.40	3.99
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,656.32	0.00	2,656.32	nan	4.38	2.85	1.92
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2,655.54	0.00	2,655.54	nan	4.69	4.55	3.99
AT&T INC	Communications	Fixed Income	2,655.33	0.00	2,655.33	B03N8Y5	5.22	6.15	6.58
WP CAREY INC	Reits	Fixed Income	2,652.74	0.00	2,652.74	nan	4.63	2.40	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,651.24	0.00	2,651.24	nan	4.74	4.50	5.97
BANK OF NOVA SCOTIA	Banking	Fixed Income	2,651.22	0.00	2,651.22	nan	7.40	8.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,651.12	0.00	2,651.12	nan	4.20	2.00	3.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,650.99	0.00	2,650.99	nan	4.28	4.38	3.81
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,650.99	0.00	2,650.99	nan	4.43	5.30	2.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,650.69	0.00	2,650.69	BLF7T16	5.56	3.45	14.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,650.67	0.00	2,650.67	nan	4.42	4.12	1.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,649.92	0.00	2,649.92	nan	4.16	5.15	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,649.83	0.00	2,649.83	nan	4.50	6.50	2.59
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,649.74	0.00	2,649.74	nan	4.18	1.80	2.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,648.70	0.00	2,648.70	nan	3.94	2.50	3.77
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	2,648.63	0.00	2,648.63	BZ7P9D8	4.15	4.00	0.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,647.98	0.00	2,647.98	nan	4.01	2.50	3.54
GILEAD SCIENCES INC	Industrial	Fixed Income	2,647.98	0.00	2,647.98	nan	4.08	4.80	3.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,647.47	0.00	2,647.47	nan	4.32	1.95	4.09
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,646.72	0.00	2,646.72	nan	4.31	5.45	2.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,646.54	0.00	2,646.54	nan	4.15	2.25	2.82
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2,645.29	0.00	2,645.29	BJLL3W7	5.07	4.40	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,645.15	0.00	2,645.15	nan	4.00	4.79	2.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,644.91	0.00	2,644.91	nan	4.37	4.95	3.56
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,644.65	0.00	2,644.65	B4R13W6	5.64	3.95	11.02
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,644.64	0.00	2,644.64	nan	4.10	1.25	2.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,644.64	0.00	2,644.64	BYZM730	3.82	3.38	1.72
REALTY INCOME CORPORATION	Reits	Fixed Income	2,644.12	0.00	2,644.12	nan	4.05	4.70	2.67
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,643.94	0.00	2,643.94	BKRLV79	4.26	2.95	3.36
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,643.70	0.00	2,643.70	nan	4.60	5.40	3.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,643.15	0.00	2,643.15	nan	4.67	5.25	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,641.77	0.00	2,641.77	nan	4.68	5.00	4.94
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2,640.36	0.00	2,640.36	nan	5.94	6.88	7.21
VERISIGN INC	Technology	Fixed Income	2,638.89	0.00	2,638.89	BDZV309	4.78	4.75	1.40
S&P GLOBAL INC	Technology	Fixed Income	2,638.88	0.00	2,638.88	BYW4HP1	5.55	4.50	13.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,638.75	0.00	2,638.75	nan	3.88	5.00	1.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,638.74	0.00	2,638.74	nan	5.60	5.88	3.87
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	2,638.74	0.00	2,638.74	BMZ14P4	4.33	2.05	4.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,638.00	0.00	2,638.00	nan	3.83	5.09	1.31
MYLAN INC	Industrial	Fixed Income	2,636.15	0.00	2,636.15	BHQSS68	4.47	4.55	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,635.60	0.00	2,635.60	nan	4.71	2.50	5.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,635.08	0.00	2,635.08	nan	4.04	5.25	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,634.54	0.00	2,634.54	nan	5.00	5.50	6.05
DUKE ENERGY CORP	Utility	Fixed Income	2,634.29	0.00	2,634.29	nan	4.00	5.00	1.76
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,633.74	0.00	2,633.74	nan	5.66	5.28	1.28
BPCE SA 144A	Financial Institutions	Fixed Income	2,632.02	0.00	2,632.02	BVPJV49	4.82	4.76	3.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,631.79	0.00	2,631.79	nan	4.25	4.75	1.31
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2,631.69	0.00	2,631.69	BK9W8V3	4.23	3.90	3.04
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,630.53	0.00	2,630.53	nan	4.62	5.18	3.94
T-MOBILE USA INC	Industrial	Fixed Income	2,629.89	0.00	2,629.89	nan	4.19	4.20	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,627.58	0.00	2,627.58	nan	4.76	3.00	6.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,626.83	0.00	2,626.83	nan	3.95	3.30	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,626.19	0.00	2,626.19	nan	4.01	2.50	3.54
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,625.85	0.00	2,625.85	nan	4.05	5.19	1.90
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,625.20	0.00	2,625.20	BYXD3D7	4.15	4.40	1.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,623.83	0.00	2,623.83	nan	4.76	5.00	4.74
AMDOCS LTD	Technology	Fixed Income	2,623.58	0.00	2,623.58	nan	4.60	2.54	4.06
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	2,623.53	0.00	2,623.53	nan	7.98	8.25	4.06
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,623.39	0.00	2,623.39	nan	4.19	5.47	2.62
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,623.34	0.00	2,623.34	BKLFFL9	4.27	3.00	3.48
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,622.55	0.00	2,622.55	nan	4.23	4.15	2.76
TARGA RESOURCES CORP	Industrial	Fixed Income	2,622.55	0.00	2,622.55	nan	4.31	4.35	2.76
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,620.42	0.00	2,620.42	BLBKJ19	5.50	2.81	17.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,620.10	0.00	2,620.10	nan	4.24	1.70	4.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,619.92	0.00	2,619.92	nan	5.31	5.25	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,619.49	0.00	2,619.49	nan	4.80	2.00	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,618.56	0.00	2,618.56	BF47Q58	6.82	5.25	1.30
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,618.28	0.00	2,618.28	nan	4.71	5.40	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,618.15	0.00	2,618.15	nan	4.16	6.10	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,618.10	0.00	2,618.10	nan	4.71	4.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,617.63	0.00	2,617.63	nan	4.79	2.00	6.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2,616.57	0.00	2,616.57	nan	4.28	4.95	3.46
TD SYNNEX CORP	Technology	Fixed Income	2,615.37	0.00	2,615.37	BLB7192	4.40	2.38	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,614.05	0.00	2,614.05	nan	4.16	2.00	3.38
MEITUAN 144A	Consumer Cyclical	Fixed Income	2,613.92	0.00	2,613.92	nan	4.62	3.05	4.32
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2,610.81	0.00	2,610.81	nan	5.64	5.80	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,610.36	0.00	2,610.36	BJQ1ZT3	4.52	2.85	3.24
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,610.09	0.00	2,610.09	B617PM8	5.19	6.09	7.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,610.03	0.00	2,610.03	BJMYR89	4.05	3.50	3.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,609.70	0.00	2,609.70	nan	3.95	4.12	1.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,609.24	0.00	2,609.24	nan	3.90	1.90	2.09
ALLIANT ENERGY CORP	Utility	Fixed Income	2,608.95	0.00	2,608.95	nan	5.89	5.75	4.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,608.73	0.00	2,608.73	nan	4.18	2.30	3.81
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,608.31	0.00	2,608.31	nan	4.17	4.15	2.44
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,608.28	0.00	2,608.28	nan	4.50	2.87	5.33
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,608.13	0.00	2,608.13	nan	4.35	5.50	2.71
DTE ENERGY COMPANY	Utility	Fixed Income	2,607.34	0.00	2,607.34	nan	4.12	4.95	1.37
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,606.13	0.00	2,606.13	BJVSJ20	4.73	5.20	2.86
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,605.30	0.00	2,605.30	nan	4.33	4.90	3.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,604.42	0.00	2,604.42	nan	5.63	2.65	15.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,602.28	0.00	2,602.28	nan	3.97	4.45	1.97
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,601.17	0.00	2,601.17	BJH0PC2	4.26	4.85	2.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,599.92	0.00	2,599.92	nan	3.95	4.45	2.15
S&P GLOBAL INC 144A	Technology	Fixed Income	2,599.73	0.00	2,599.73	nan	4.32	4.25	4.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,597.68	0.00	2,597.68	BP5XLK5	5.55	4.85	14.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,597.60	0.00	2,597.60	nan	4.26	5.38	2.79
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,596.65	0.00	2,596.65	BX90B31	5.48	4.33	14.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,596.59	0.00	2,596.59	nan	4.81	5.50	4.56
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,596.02	0.00	2,596.02	BK6X9F0	4.12	2.50	3.60
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,595.97	0.00	2,595.97	nan	4.58	5.63	2.20
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,595.69	0.00	2,595.69	nan	4.08	5.34	1.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,595.18	0.00	2,595.18	BGLRQF8	4.24	4.50	2.43
JOHNSON & JOHNSON	Industrial	Fixed Income	2,593.84	0.00	2,593.84	nan	3.95	4.70	3.64
JABIL INC	Technology	Fixed Income	2,593.56	0.00	2,593.56	nan	4.11	4.25	1.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,593.33	0.00	2,593.33	nan	3.98	4.38	3.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,593.19	0.00	2,593.19	nan	4.42	5.00	3.69
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,592.69	0.00	2,592.69	nan	3.64	1.38	1.36
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,592.07	0.00	2,592.07	BD5W7Z5	3.95	3.20	1.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,590.87	0.00	2,590.87	nan	4.14	2.00	3.42
VIATRIS INC	Industrial	Fixed Income	2,590.36	0.00	2,590.36	nan	4.31	2.30	1.36
WESTLAKE CORP	Industrial	Fixed Income	2,590.22	0.00	2,590.22	nan	4.50	3.38	4.00
TJX COMPANIES INC	Industrial	Fixed Income	2,590.08	0.00	2,590.08	BM62Z31	4.04	3.88	3.81
BOEING CO	Industrial	Fixed Income	2,590.04	0.00	2,590.04	BKPHQJ6	4.39	2.95	3.67
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,589.67	0.00	2,589.67	nan	4.33	5.30	2.71
HOME DEPOT INC	Industrial	Fixed Income	2,589.62	0.00	2,589.62	nan	3.77	2.50	1.18
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	2,589.43	0.00	2,589.43	nan	4.85	3.25	3.92
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	2,589.05	0.00	2,589.05	nan	5.31	2.50	4.14
INTUIT INC	Technology	Fixed Income	2,588.60	0.00	2,588.60	nan	3.76	1.35	1.43
PEPSICO INC	Industrial	Fixed Income	2,588.41	0.00	2,588.41	nan	4.09	4.30	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,588.28	0.00	2,588.28	nan	4.97	5.50	3.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,587.90	0.00	2,587.90	nan	3.98	4.90	1.70
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2,587.63	0.00	2,587.63	BYPJTR9	3.83	3.65	0.93
BOEING CO	Industrial	Fixed Income	2,586.65	0.00	2,586.65	nan	4.21	6.26	1.19
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,586.55	0.00	2,586.55	nan	5.78	5.15	4.31
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	2,585.49	0.00	2,585.49	nan	4.64	4.55	1.24
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,583.87	0.00	2,583.87	nan	4.10	5.13	1.87
BGC GROUP INC	Financial Institutions	Fixed Income	2,583.26	0.00	2,583.26	nan	5.31	6.15	3.60
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,582.71	0.00	2,582.71	nan	4.40	5.45	2.78
ARROW ELECTRONICS INC	Technology	Fixed Income	2,581.92	0.00	2,581.92	BZ4DLS4	4.28	3.88	1.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,581.36	0.00	2,581.36	nan	4.28	4.95	3.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,581.04	0.00	2,581.04	BF5B2Y0	3.84	3.88	2.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,580.07	0.00	2,580.07	BD588V6	3.95	4.00	1.96
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,579.79	0.00	2,579.79	BD71PS9	3.95	3.00	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,579.18	0.00	2,579.18	nan	4.96	5.50	4.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,578.53	0.00	2,578.53	BDZ79G5	4.02	3.40	1.80
CENCORA INC	Industrial	Fixed Income	2,578.48	0.00	2,578.48	nan	4.01	4.63	1.78
MAREX GROUP PLC	Financial Institutions	Fixed Income	2,578.02	0.00	2,578.02	nan	5.21	6.40	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,577.94	0.00	2,577.94	nan	4.81	5.50	2.26
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,577.70	0.00	2,577.70	nan	4.36	1.75	4.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,577.14	0.00	2,577.14	nan	4.06	2.50	3.11
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2,576.53	0.00	2,576.53	nan	4.47	4.65	4.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,576.12	0.00	2,576.12	2572392	3.98	6.50	1.84
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,575.51	0.00	2,575.51	nan	4.80	5.55	3.47
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,574.91	0.00	2,574.91	nan	4.25	4.50	3.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,574.86	0.00	2,574.86	BYWWQ92	5.45	4.15	12.51
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,574.63	0.00	2,574.63	nan	4.84	3.38	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,574.22	0.00	2,574.22	nan	4.81	4.00	5.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,573.60	0.00	2,573.60	nan	3.92	2.00	3.96
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,573.30	0.00	2,573.30	BHZLVH0	5.97	4.70	11.47
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,572.64	0.00	2,572.64	nan	4.37	5.30	1.85
ABB FINANCE USA INC	Industrial	Fixed Income	2,572.22	0.00	2,572.22	nan	3.80	3.80	2.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,571.99	0.00	2,571.99	nan	4.00	3.35	3.00
ORANGE SA MTN 144A	Communications	Fixed Income	2,571.40	0.00	2,571.40	nan	5.65	5.75	14.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,571.12	0.00	2,571.12	nan	4.40	4.50	5.14
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,570.93	0.00	2,570.93	nan	5.35	3.30	13.37
GENERAL MILLS INC	Industrial	Fixed Income	2,570.92	0.00	2,570.92	nan	4.12	5.50	2.48
APPALACHIAN POWER CO	Electric	Fixed Income	2,569.28	0.00	2,569.28	B0LL614	5.14	5.80	7.28
EQUINIX INC	Technology	Fixed Income	2,568.00	0.00	2,568.00	nan	4.03	1.55	2.06
AVNET INC	Technology	Fixed Income	2,567.40	0.00	2,567.40	nan	4.53	6.25	1.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,567.40	0.00	2,567.40	nan	4.05	4.05	1.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,565.73	0.00	2,565.73	nan	4.08	3.70	1.17
GEORGIA POWER COMPANY	Utility	Fixed Income	2,565.64	0.00	2,565.64	nan	4.13	2.65	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,565.12	0.00	2,565.12	nan	4.14	4.90	3.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,563.96	0.00	2,563.96	nan	3.92	4.36	2.25
NXP BV	Technology	Fixed Income	2,563.78	0.00	2,563.78	nan	4.29	5.55	2.60
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,563.73	0.00	2,563.73	nan	4.09	5.25	2.18
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,563.73	0.00	2,563.73	BL55PQ7	4.27	2.30	2.66
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,563.27	0.00	2,563.27	BKPT335	4.29	2.60	3.30
FHMS_K517 A2	CMBS	Fixed Income	2,562.17	0.00	2,562.17	nan	3.91	5.36	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,560.21	0.00	2,560.21	nan	4.43	4.50	4.86
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2,558.35	0.00	2,558.35	nan	4.26	2.30	2.62
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	2,558.03	0.00	2,558.03	nan	4.39	4.38	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,557.99	0.00	2,557.99	nan	4.71	4.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,557.83	0.00	2,557.83	nan	4.80	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,557.47	0.00	2,557.47	nan	4.59	3.00	4.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,556.59	0.00	2,556.59	nan	3.95	4.85	2.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,555.47	0.00	2,555.47	nan	3.71	1.05	1.59
HYATT HOTELS CORP	Industrial	Fixed Income	2,555.15	0.00	2,555.15	BDT6C36	4.28	4.38	2.43
CARGILL INC 144A	Industrial	Fixed Income	2,555.01	0.00	2,555.01	nan	3.94	4.63	1.90
MARKEL GROUP INC	Insurance	Fixed Income	2,554.27	0.00	2,554.27	BJYDFK2	4.35	3.35	3.34
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,554.09	0.00	2,554.09	nan	4.31	5.70	1.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,554.04	0.00	2,554.04	nan	5.11	6.57	2.17
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,553.22	0.00	2,553.22	BYYH7Z8	6.10	4.78	16.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,553.13	0.00	2,553.13	nan	4.77	2.50	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,552.92	0.00	2,552.92	nan	3.86	4.60	2.76
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,552.69	0.00	2,552.69	BDZSS16	4.17	4.45	2.32
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2,551.76	0.00	2,551.76	nan	4.71	5.00	4.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,551.67	0.00	2,551.67	BD6JBV9	3.60	2.90	1.70
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,551.29	0.00	2,551.29	nan	4.09	4.90	1.84
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,550.84	0.00	2,550.84	nan	4.43	2.63	4.07
INGERSOLL RAND INC	Industrial	Fixed Income	2,550.61	0.00	2,550.61	nan	4.08	5.20	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,550.03	0.00	2,550.03	nan	4.52	3.00	5.64
STATE STREET CORP	Financial Institutions	Fixed Income	2,549.35	0.00	2,549.35	nan	4.43	5.82	1.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,548.10	0.00	2,548.10	BLFDXM3	4.29	2.63	4.26
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2,547.22	0.00	2,547.22	nan	4.24	4.25	2.74
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	2,545.78	0.00	2,545.78	BK80TG0	5.34	5.13	1.55
AON PLC	Insurance	Fixed Income	2,545.09	0.00	2,545.09	B9ZT6F1	5.61	4.45	11.43
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,543.46	0.00	2,543.46	BD9G894	4.11	4.35	2.20
CVS HEALTH CORP	Industrial	Fixed Income	2,542.95	0.00	2,542.95	nan	4.10	3.63	1.13
ENTERGY TEXAS INC	Utility	Fixed Income	2,542.72	0.00	2,542.72	BJ2NY30	4.17	4.00	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,542.12	0.00	2,542.12	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,541.97	0.00	2,541.97	nan	4.80	2.00	6.65
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	2,540.86	0.00	2,540.86	nan	4.00	4.20	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,540.59	0.00	2,540.59	nan	4.60	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,539.90	0.00	2,539.90	nan	4.72	6.00	2.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,539.74	0.00	2,539.74	nan	4.57	3.00	5.75
Northwestern University	Industrial Other	Fixed Income	2,539.31	0.00	2,539.31	BLB6SV0	5.34	2.64	15.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,539.15	0.00	2,539.15	nan	3.81	1.85	1.26
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2,538.40	0.00	2,538.40	nan	4.52	4.63	3.34
HOME DEPOT INC	Industrial	Fixed Income	2,537.52	0.00	2,537.52	nan	3.79	2.88	1.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,537.26	0.00	2,537.26	nan	4.55	3.50	5.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,536.46	0.00	2,536.46	nan	4.07	5.50	1.95
CROWN CASTLE INC	Industrial	Fixed Income	2,535.94	0.00	2,535.94	BJMS6C8	4.46	3.10	3.51
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,535.02	0.00	2,535.02	nan	5.25	6.50	2.97
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,534.23	0.00	2,534.23	nan	3.97	1.85	2.17
DIGNITY HEALTH	Industrial	Fixed Income	2,532.70	0.00	2,532.70	BYQ7PN0	5.87	5.27	15.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,532.04	0.00	2,532.04	nan	4.51	3.00	5.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,531.82	0.00	2,531.82	nan	4.19	2.75	3.97
XEROX CORPORATION	Industrial	Fixed Income	2,531.33	0.00	2,531.33	BW9H6R4	27.38	4.80	4.53
TD SYNNEX CORP	Technology	Fixed Income	2,531.12	0.00	2,531.12	nan	4.39	4.30	2.76
WALMART INC	Industrial	Fixed Income	2,530.65	0.00	2,530.65	nan	3.88	4.00	3.81
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2,530.00	0.00	2,530.00	nan	4.46	6.05	2.70
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,529.40	0.00	2,529.40	nan	4.84	2.50	6.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2,528.62	0.00	2,528.62	nan	4.69	2.50	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,528.33	0.00	2,528.33	nan	4.51	3.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,527.71	0.00	2,527.71	nan	4.78	6.00	2.60
PROLOGIS LP	Reits	Fixed Income	2,527.27	0.00	2,527.27	BMGKBT3	4.21	1.25	4.47
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,526.71	0.00	2,526.71	BJLZYB5	4.37	3.87	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,526.14	0.00	2,526.14	nan	4.52	3.00	4.68
ONEOK INC	Industrial	Fixed Income	2,525.69	0.00	2,525.69	BKFV9C2	4.37	3.40	3.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,525.64	0.00	2,525.64	nan	4.31	5.65	2.91
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,525.28	0.00	2,525.28	nan	4.20	6.30	2.58
BEST BUY CO INC	Industrial	Fixed Income	2,524.81	0.00	2,524.81	BLFKCH2	4.40	1.95	4.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,522.45	0.00	2,522.45	nan	4.03	2.55	1.23
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,522.20	0.00	2,522.20	BRK0ZK3	5.74	4.10	12.04
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,521.94	0.00	2,521.94	BYY2WG9	4.30	4.50	1.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,521.66	0.00	2,521.66	nan	4.01	2.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,520.42	0.00	2,520.42	nan	4.92	2.50	6.23
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,519.74	0.00	2,519.74	nan	4.70	4.94	7.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,518.92	0.00	2,518.92	nan	4.73	5.71	0.97
WEC ENERGY GROUP INC	Utility	Fixed Income	2,518.87	0.00	2,518.87	nan	3.98	4.75	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,517.16	0.00	2,517.16	nan	4.94	6.00	2.91
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,516.97	0.00	2,516.97	nan	4.38	5.35	3.84
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,516.55	0.00	2,516.55	nan	4.07	4.25	3.33
FHMS_K116 A2	CMBS	Fixed Income	2,513.46	0.00	2,513.46	nan	4.06	1.38	4.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,513.44	0.00	2,513.44	nan	5.05	6.00	4.63
AES CORPORATION (THE) 144A	Utility	Fixed Income	2,513.08	0.00	2,513.08	nan	4.58	3.95	4.04
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,512.71	0.00	2,512.71	BLD3QB5	4.76	3.13	4.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,512.24	0.00	2,512.24	BHWV322	4.01	3.45	2.90
STATE STREET CORP	Financial Institutions	Fixed Income	2,512.06	0.00	2,512.06	nan	3.98	2.40	3.75
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,511.14	0.00	2,511.14	B7M0PC3	5.68	3.70	11.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,510.68	0.00	2,510.68	nan	4.78	2.50	6.44
J M SMUCKER CO	Industrial	Fixed Income	2,509.97	0.00	2,509.97	BF1Q658	3.98	3.38	1.80
LEGGETT & PLATT INC	Industrial	Fixed Income	2,509.18	0.00	2,509.18	BJR2197	4.73	4.40	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,508.30	0.00	2,508.30	nan	4.51	5.15	3.67
HSBC USA INC	Financial Institutions	Fixed Income	2,506.26	0.00	2,506.26	nan	4.03	4.65	2.20
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,505.14	0.00	2,505.14	nan	4.55	3.65	3.19
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,504.82	0.00	2,504.82	BGCC685	5.58	3.90	11.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,504.76	0.00	2,504.76	nan	4.04	2.00	3.64
STATE STREET CORP	Financial Institutions	Fixed Income	2,504.49	0.00	2,504.49	nan	4.91	3.03	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,504.17	0.00	2,504.17	BD073Q8	3.92	3.95	1.00
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,503.61	0.00	2,503.61	nan	4.21	5.88	2.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,503.52	0.00	2,503.52	nan	4.52	2.50	7.60
ARCELORMITTAL SA	Industrial	Fixed Income	2,502.73	0.00	2,502.73	BJK5449	4.27	4.25	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,502.32	0.00	2,502.32	nan	4.74	2.00	6.65
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,502.28	0.00	2,502.28	nan	5.54	2.72	15.41
AMEREN CORPORATION	Utility	Fixed Income	2,501.99	0.00	2,501.99	nan	4.40	3.50	4.49
HCA INC	Industrial	Fixed Income	2,500.73	0.00	2,500.73	nan	4.12	5.00	1.94
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,500.68	0.00	2,500.68	BYZ63P6	5.67	4.00	12.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,500.52	0.00	2,500.52	nan	4.76	6.00	3.04
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,500.22	0.00	2,500.22	nan	4.08	4.05	2.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,500.18	0.00	2,500.18	nan	4.07	4.88	3.22
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,499.95	0.00	2,499.95	nan	4.36	5.75	2.72
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,499.53	0.00	2,499.53	nan	4.04	4.75	1.40
TMS ISSUER SARL 144A	Energy	Fixed Income	2,498.92	0.00	2,498.92	nan	4.86	5.78	3.83
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,498.79	0.00	2,498.79	BPSK9N2	4.20	5.40	2.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,498.70	0.00	2,498.70	BP9RBG9	5.61	5.00	14.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,497.32	0.00	2,497.32	nan	4.95	5.50	3.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,495.54	0.00	2,495.54	nan	4.14	4.90	3.58
TREASURY BOND	Treasury	Fixed Income	2,495.37	0.00	2,495.37	B6ZKRY9	4.64	3.13	11.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,495.17	0.00	2,495.17	BMF2FK9	4.14	1.95	4.40
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	2,494.06	0.00	2,494.06	nan	4.52	2.97	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,493.43	0.00	2,493.43	nan	4.72	6.00	2.16
EXPEDIA GROUP INC	Industrial	Fixed Income	2,492.80	0.00	2,492.80	nan	4.19	4.63	1.42
AIA GROUP LTD 144A	Insurance	Fixed Income	2,492.67	0.00	2,492.67	BF1GMM7	3.94	3.90	2.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,492.58	0.00	2,492.58	nan	4.23	3.50	3.57
BOEING CO	Capital Goods	Fixed Income	2,492.43	0.00	2,492.43	BVZ6WM5	5.83	3.50	12.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,492.11	0.00	2,492.11	nan	4.11	4.75	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,491.74	0.00	2,491.74	nan	4.00	1.50	3.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,491.69	0.00	2,491.69	nan	4.18	4.95	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,490.50	0.00	2,490.50	nan	4.96	6.50	3.82
AUTODESK INC	Technology	Fixed Income	2,489.97	0.00	2,489.97	BF4SNS3	4.04	3.50	1.33
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,489.92	0.00	2,489.92	BVSRZK4	5.36	3.40	13.13
JDE PEETS NV 144A	Industrial	Fixed Income	2,489.88	0.00	2,489.88	nan	4.24	1.38	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,489.80	0.00	2,489.80	nan	4.78	4.50	6.56
TOLEDO EDISON CO (THE)	Utility	Fixed Income	2,489.64	0.00	2,489.64	B1HKL95	5.12	6.15	8.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,488.64	0.00	2,488.64	nan	4.95	5.50	3.86
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,488.44	0.00	2,488.44	nan	4.36	4.94	3.60
HESS CORPORATION	Industrial	Fixed Income	2,487.93	0.00	2,487.93	2517638	4.20	7.88	3.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,487.52	0.00	2,487.52	nan	3.95	5.05	2.92
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,486.95	0.00	2,486.95	nan	5.68	3.80	14.30
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,486.68	0.00	2,486.68	nan	4.64	4.95	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,486.16	0.00	2,486.16	nan	4.96	5.00	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,484.46	0.00	2,484.46	nan	4.07	4.70	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,483.68	0.00	2,483.68	nan	4.82	2.00	6.59
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	2,483.48	0.00	2,483.48	nan	8.00	9.00	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,482.22	0.00	2,482.22	nan	4.82	5.50	4.07
DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,482.14	0.00	2,482.14	nan	4.58	4.13	3.11
SES SA 144A	Communications	Fixed Income	2,481.97	0.00	2,481.97	B9MV9Q2	7.89	5.30	9.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,481.82	0.00	2,481.82	nan	4.89	6.00	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,481.45	0.00	2,481.45	nan	4.66	6.00	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,481.39	0.00	2,481.39	nan	4.47	2.14	4.31
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	2,480.06	0.00	2,480.06	BQWSG94	8.33	5.00	1.62
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,480.00	0.00	2,480.00	nan	4.65	4.70	4.36
ONEOK INC	Industrial	Fixed Income	2,479.35	0.00	2,479.35	BDDR183	4.23	4.55	2.31
NNN REIT INC	Reits	Fixed Income	2,479.07	0.00	2,479.07	BKMGC09	4.41	2.50	3.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,478.52	0.00	2,478.52	BDF0M09	3.86	2.95	1.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,478.33	0.00	2,478.33	nan	4.12	4.61	3.68
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,478.23	0.00	2,478.23	nan	5.12	7.30	2.53
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,478.10	0.00	2,478.10	BF5KDT9	4.05	3.55	2.01
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	2,477.96	0.00	2,477.96	BYW9PH4	3.90	3.50	1.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,477.27	0.00	2,477.27	BMX7HJ9	3.79	3.88	3.65
MOSAIC CO/THE	Industrial	Fixed Income	2,477.22	0.00	2,477.22	nan	4.22	5.38	2.56
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,477.16	0.00	2,477.16	BDT7X03	4.00	3.13	1.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,477.12	0.00	2,477.12	nan	3.96	4.40	2.24
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,476.98	0.00	2,476.98	nan	4.58	4.25	2.11
APACHE CORPORATION	Energy	Fixed Income	2,474.97	0.00	2,474.97	B1P8FN3	5.84	6.00	7.97
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,474.76	0.00	2,474.76	nan	4.16	4.83	1.86
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,474.57	0.00	2,474.57	nan	4.80	3.88	4.04
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,474.15	0.00	2,474.15	BPRBY53	4.62	5.50	4.31
AEP TEXAS INC	Utility	Fixed Income	2,473.69	0.00	2,473.69	nan	4.35	2.10	4.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,473.23	0.00	2,473.23	BF954Y2	4.02	3.60	1.51
KFW	Agency	Fixed Income	2,473.10	0.00	2,473.10	nan	3.69	4.38	1.05
FLEX LTD	Technology	Fixed Income	2,472.53	0.00	2,472.53	nan	4.32	6.00	1.85
TREASURY BOND	Treasury	Fixed Income	2,471.71	0.00	2,471.71	BGK9QZ5	4.74	3.75	12.39
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,470.95	0.00	2,470.95	nan	4.69	3.10	4.14
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,470.67	0.00	2,470.67	nan	4.19	4.38	3.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,469.98	0.00	2,469.98	nan	4.12	4.65	4.16
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,469.75	0.00	2,469.75	BN2RYZ2	4.30	3.25	3.93
KELLANOVA	Industrial	Fixed Income	2,467.89	0.00	2,467.89	BLF0HY4	4.28	2.10	4.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,467.85	0.00	2,467.85	nan	4.75	4.90	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2,467.69	0.00	2,467.69	nan	4.53	4.00	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,467.55	0.00	2,467.55	nan	4.84	2.00	6.18
NEWMONT CORPORATION	Industrial	Fixed Income	2,466.69	0.00	2,466.69	nan	4.19	3.25	3.93
VISA INC	Technology	Fixed Income	2,466.60	0.00	2,466.60	BD5WJ15	3.65	2.75	1.57
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2,466.55	0.00	2,466.55	BF0VCD4	3.86	3.75	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,465.07	0.00	2,465.07	nan	4.62	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,464.97	0.00	2,464.97	BHZT981	4.68	5.00	4.94
DETROIT EDISON	Electric	Fixed Income	2,464.71	0.00	2,464.71	B0LND19	5.16	5.70	8.40
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,464.32	0.00	2,464.32	nan	4.51	5.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,463.83	0.00	2,463.83	nan	4.74	4.50	5.82
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	2,463.30	0.00	2,463.30	nan	4.20	2.87	2.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,463.21	0.00	2,463.21	nan	4.08	2.00	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,462.78	0.00	2,462.78	nan	4.01	2.00	3.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,461.12	0.00	2,461.12	BLCHCY3	4.48	4.25	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,460.73	0.00	2,460.73	nan	4.59	3.00	5.72
BANNER HEALTH	Industrial	Fixed Income	2,460.66	0.00	2,460.66	BMDWVG9	5.53	3.18	14.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.11	0.00	2,460.11	nan	4.70	2.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,460.11	0.00	2,460.11	nan	4.02	3.00	3.30
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,458.52	0.00	2,458.52	BKDZTM6	4.37	4.50	2.34
IDEX CORPORATION	Industrial	Fixed Income	2,457.45	0.00	2,457.45	BMDWR83	4.43	3.00	3.91
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,457.36	0.00	2,457.36	nan	4.34	4.15	3.29
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2,457.29	0.00	2,457.29	nan	5.47	2.86	15.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,456.66	0.00	2,456.66	nan	4.30	4.20	3.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,455.37	0.00	2,455.37	nan	4.29	5.05	3.58
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,455.05	0.00	2,455.05	nan	5.57	4.50	11.13
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	2,455.03	0.00	2,455.03	BBT35B2	5.05	5.38	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,455.01	0.00	2,455.01	nan	4.63	4.50	5.88
INGREDION INC	Industrial	Fixed Income	2,455.00	0.00	2,455.00	nan	4.38	2.90	4.00
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,453.97	0.00	2,453.97	nan	4.30	4.50	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,453.61	0.00	2,453.61	BJQW1S7	4.08	3.25	3.09
FEDEX CORP	Transportation	Fixed Income	2,453.55	0.00	2,453.55	B8HKM13	5.70	4.10	11.48
STRYKER CORPORATION	Industrial	Fixed Income	2,452.72	0.00	2,452.72	nan	4.16	4.85	3.57
EDISON INTERNATIONAL	Utility	Fixed Income	2,451.33	0.00	2,451.33	BF28Y93	4.53	4.13	1.99
LOWES COMPANIES INC	Industrial	Fixed Income	2,450.63	0.00	2,450.63	nan	3.96	3.35	1.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,450.19	0.00	2,450.19	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.30	0.00	2,448.30	nan	4.97	5.50	3.58
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,447.71	0.00	2,447.71	nan	4.17	4.35	2.38
BMARK_23-B38 A2	CMBS	Fixed Income	2,446.66	0.00	2,446.66	nan	4.57	5.63	2.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,446.18	0.00	2,446.18	nan	4.07	1.38	4.38
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	2,446.17	0.00	2,446.17	nan	5.63	3.08	15.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,444.61	0.00	2,444.61	nan	4.70	3.50	5.35
JD.COM INC	Industrial	Fixed Income	2,443.67	0.00	2,443.67	nan	5.36	4.13	14.19
CATERPILLAR INC	Industrial	Fixed Income	2,443.21	0.00	2,443.21	BK80N35	4.04	2.60	3.89
WEIBO CORP	Industrial	Fixed Income	2,442.15	0.00	2,442.15	nan	4.65	3.38	4.06
EMD FINANCE LLC 144A	Industrial	Fixed Income	2,441.91	0.00	2,441.91	nan	4.06	4.13	2.36
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,441.63	0.00	2,441.63	nan	5.19	6.50	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,441.41	0.00	2,441.41	nan	3.95	3.95	2.61
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,440.66	0.00	2,440.66	nan	4.38	2.95	4.12
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,440.57	0.00	2,440.57	nan	4.19	4.48	1.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,440.27	0.00	2,440.27	nan	4.86	6.00	2.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,440.15	0.00	2,440.15	BP38R48	5.80	3.65	14.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,439.55	0.00	2,439.55	nan	3.97	4.79	2.73
NETAPP INC	Technology	Fixed Income	2,437.04	0.00	2,437.04	nan	4.09	2.38	1.36
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,436.48	0.00	2,436.48	nan	4.28	1.50	4.25
KELLANOVA	Industrial	Fixed Income	2,436.30	0.00	2,436.30	BD390Q0	3.93	3.40	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,435.93	0.00	2,435.93	nan	4.54	4.00	5.40
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,433.65	0.00	2,433.65	nan	4.32	6.53	2.53
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,433.00	0.00	2,433.00	nan	4.24	4.90	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,432.31	0.00	2,432.31	BFY3CX6	4.06	4.00	2.08
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,431.52	0.00	2,431.52	BFMWWB3	4.28	4.00	2.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,431.42	0.00	2,431.42	nan	3.80	4.88	1.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,430.92	0.00	2,430.92	nan	3.84	4.90	1.41
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,430.46	0.00	2,430.46	BFNJ8W6	4.17	3.88	1.90
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,430.41	0.00	2,430.41	BG12X96	4.30	4.25	1.91
ARROW ELECTRONICS INC	Technology	Fixed Income	2,429.90	0.00	2,429.90	nan	4.49	5.15	3.17
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,429.39	0.00	2,429.39	BF081M7	4.55	3.63	1.13
GENERAL MILLS INC	Industrial	Fixed Income	2,428.27	0.00	2,428.27	BYQ8GZ2	4.01	3.20	1.00
REALTY INCOME CORPORATION	Reits	Fixed Income	2,427.76	0.00	2,427.76	nan	4.01	3.40	1.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,426.74	0.00	2,426.74	nan	4.19	4.60	3.49
JOHNSON & JOHNSON	Industrial	Fixed Income	2,426.33	0.00	2,426.33	nan	3.72	4.50	1.05
EAST OHIO GAS CO 144A	Utility	Fixed Income	2,425.03	0.00	2,425.03	nan	4.45	2.00	4.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,423.90	0.00	2,423.90	nan	4.16	2.00	3.38
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,423.32	0.00	2,423.32	nan	4.32	2.30	3.97
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2,421.41	0.00	2,421.41	nan	4.31	4.97	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,420.34	0.00	2,420.34	nan	3.96	1.90	2.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,419.88	0.00	2,419.88	nan	4.54	4.44	4.40
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,418.76	0.00	2,418.76	nan	3.98	4.49	2.01
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,418.59	0.00	2,418.59	B7ZWP15	5.94	5.02	16.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,418.53	0.00	2,418.53	nan	4.25	5.00	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,418.35	0.00	2,418.35	nan	4.65	4.00	6.04
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2,418.11	0.00	2,418.11	2249986	4.17	7.25	2.14
KROGER CO	Industrial	Fixed Income	2,417.41	0.00	2,417.41	nan	4.42	1.70	4.67
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,417.05	0.00	2,417.05	nan	4.33	4.70	3.87
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,416.91	0.00	2,416.91	nan	4.70	6.00	3.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,416.54	0.00	2,416.54	nan	4.66	3.75	3.88
KINDER MORGAN INC	Industrial	Fixed Income	2,415.61	0.00	2,415.61	nan	4.23	5.10	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,415.27	0.00	2,415.27	nan	4.59	3.50	5.50
MASCO CORP	Industrial	Fixed Income	2,415.22	0.00	2,415.22	nan	5.63	3.13	14.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,414.65	0.00	2,414.65	nan	4.92	5.50	2.87
ALLEGION PLC	Industrial	Fixed Income	2,414.12	0.00	2,414.12	BJXDDM1	4.28	3.50	3.37
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2,412.92	0.00	2,412.92	nan	4.05	4.78	3.45
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,412.40	0.00	2,412.40	BXC5W52	5.63	4.05	12.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,411.53	0.00	2,411.53	nan	4.50	5.30	4.34
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,411.39	0.00	2,411.39	nan	4.37	5.08	3.82
WRKCO INC	Industrial	Fixed Income	2,411.34	0.00	2,411.34	BK68007	4.17	3.90	2.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,411.29	0.00	2,411.29	nan	4.37	4.30	4.33
WEC ENERGY GROUP INC	Utility	Fixed Income	2,410.37	0.00	2,410.37	BN0XPB5	4.00	1.38	1.67
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,409.74	0.00	2,409.74	nan	5.95	5.95	4.28
MOODYS CORPORATION	Technology	Fixed Income	2,409.62	0.00	2,409.62	nan	5.71	2.55	17.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,409.08	0.00	2,409.08	nan	4.86	5.00	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,409.08	0.00	2,409.08	nan	3.87	4.00	4.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,408.98	0.00	2,408.98	BLCCPJ4	4.68	3.75	4.18
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,407.95	0.00	2,407.95	nan	4.37	2.53	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,406.64	0.00	2,406.64	nan	4.48	4.50	4.68
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,406.38	0.00	2,406.38	nan	4.01	5.13	2.74
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,405.82	0.00	2,405.82	nan	4.86	2.55	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,404.92	0.00	2,404.92	nan	4.80	6.00	3.48
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,404.34	0.00	2,404.34	BGKLMY2	4.26	4.50	2.44
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,403.78	0.00	2,403.78	nan	4.31	5.05	2.83
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,403.74	0.00	2,403.74	nan	4.43	2.50	2.35
ORIX CORPORATION	Financial Other	Fixed Income	2,403.27	0.00	2,403.27	nan	4.46	4.45	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,403.06	0.00	2,403.06	nan	4.64	3.50	5.74
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	2,402.90	0.00	2,402.90	nan	3.86	4.40	1.96
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,402.58	0.00	2,402.58	nan	5.55	2.63	15.52
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,402.57	0.00	2,402.57	nan	4.41	4.25	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,402.31	0.00	2,402.31	nan	4.56	6.50	2.59
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,401.83	0.00	2,401.83	nan	5.71	5.80	3.92
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,401.74	0.00	2,401.74	nan	4.87	5.88	3.76
FEDEX CORP	Transportation	Fixed Income	2,400.81	0.00	2,400.81	nan	5.71	4.10	11.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,400.58	0.00	2,400.58	nan	4.01	2.75	0.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,400.03	0.00	2,400.03	nan	4.33	1.75	4.46
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,399.00	0.00	2,399.00	nan	4.00	4.88	1.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,398.68	0.00	2,398.68	nan	3.73	4.35	2.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,397.52	0.00	2,397.52	nan	4.08	3.65	1.09
KEYCORP MTN	Financial Institutions	Fixed Income	2,396.87	0.00	2,396.87	nan	4.12	2.25	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,396.64	0.00	2,396.64	nan	4.50	1.80	4.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,395.38	0.00	2,395.38	nan	4.00	4.00	3.34
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	2,395.19	0.00	2,395.19	nan	4.35	4.90	3.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,395.10	0.00	2,395.10	BF0YLP8	3.92	3.15	1.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,395.06	0.00	2,395.06	nan	4.29	4.80	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,394.38	0.00	2,394.38	nan	4.73	3.00	5.70
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	2,393.39	0.00	2,393.39	nan	5.26	6.25	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,393.14	0.00	2,393.14	nan	4.61	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,392.96	0.00	2,392.96	nan	4.61	4.00	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,392.38	0.00	2,392.38	nan	4.60	4.50	5.20
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,391.21	0.00	2,391.21	BZ584F6	4.16	4.75	1.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2,390.97	0.00	2,390.97	2337461	5.03	6.88	6.13
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	2,390.79	0.00	2,390.79	2543495	3.99	7.50	1.35
S&P GLOBAL INC	Technology	Fixed Income	2,390.19	0.00	2,390.19	nan	4.22	1.25	4.31
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,389.89	0.00	2,389.89	nan	5.38	3.13	15.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,389.31	0.00	2,389.31	nan	4.18	4.11	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,388.79	0.00	2,388.79	nan	4.65	3.00	5.73
EQUINIX INC	Technology	Fixed Income	2,388.75	0.00	2,388.75	nan	4.07	1.80	1.43
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,388.66	0.00	2,388.66	nan	4.48	4.61	3.31
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2,388.24	0.00	2,388.24	nan	5.32	2.88	2.24
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,386.89	0.00	2,386.89	nan	4.28	5.45	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,386.62	0.00	2,386.62	nan	4.48	5.54	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,386.57	0.00	2,386.57	nan	4.59	3.50	5.50
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,385.87	0.00	2,385.87	nan	4.41	5.35	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,385.42	0.00	2,385.42	nan	4.81	2.50	6.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,385.32	0.00	2,385.32	nan	3.97	5.55	1.64
ENERFLEX INC 144A	Industrial	Fixed Income	2,385.22	0.00	2,385.22	nan	6.13	6.88	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,384.90	0.00	2,384.90	BK97GJ2	4.01	3.20	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,384.87	0.00	2,384.87	nan	4.05	1.50	3.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,384.06	0.00	2,384.06	nan	4.26	4.65	4.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,383.42	0.00	2,383.42	nan	4.02	4.60	1.47
HBOS PLC 144A	Financial Institutions	Fixed Income	2,383.19	0.00	2,383.19	3374553	5.17	6.00	6.12
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,382.21	0.00	2,382.21	BYZ3056	4.16	4.45	1.41
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2,381.61	0.00	2,381.61	nan	4.00	4.55	2.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,381.24	0.00	2,381.24	nan	4.02	3.00	3.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2,380.81	0.00	2,380.81	nan	4.56	3.15	3.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,380.26	0.00	2,380.26	2271116	3.92	6.22	1.40
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,378.48	0.00	2,378.48	nan	4.89	4.85	5.80
SHELL FINANCE US INC	Industrial	Fixed Income	2,378.27	0.00	2,378.27	nan	4.20	4.13	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,378.25	0.00	2,378.25	nan	4.81	2.50	6.29
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,377.48	0.00	2,377.48	BK8TZ25	4.24	4.65	3.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,376.93	0.00	2,376.93	nan	3.92	4.85	3.33
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,375.81	0.00	2,375.81	nan	4.26	4.25	3.33
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,375.67	0.00	2,375.67	nan	4.27	5.50	2.40
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,373.96	0.00	2,373.96	nan	4.59	4.00	3.16
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	2,373.68	0.00	2,373.68	nan	4.79	4.70	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	2,373.63	0.00	2,373.63	nan	4.53	4.45	4.30
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,373.63	0.00	2,373.63	nan	4.13	2.15	0.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,372.74	0.00	2,372.74	BD3JMW0	7.21	6.83	12.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,372.05	0.00	2,372.05	nan	4.29	4.50	4.39
MICROSOFT CORPORATION	Technology	Fixed Income	2,370.53	0.00	2,370.53	nan	3.63	3.40	1.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,370.38	0.00	2,370.38	nan	4.11	5.11	1.41
NATIONAL GRID PLC	Utility	Fixed Income	2,370.28	0.00	2,370.28	nan	4.17	5.60	2.20
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,370.20	0.00	2,370.20	nan	3.87	3.95	1.32
ERP OPERATING LP	Reits	Fixed Income	2,369.59	0.00	2,369.59	BDT7DM5	4.02	3.50	1.97
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,369.36	0.00	2,369.36	nan	4.50	5.09	3.32
3M CO	Industrial	Fixed Income	2,369.18	0.00	2,369.18	nan	4.23	3.05	3.87
ERP OPERATING LP	Reits	Fixed Income	2,368.67	0.00	2,368.67	nan	4.16	2.50	3.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	2,367.45	0.00	2,367.45	nan	4.41	5.00	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,366.99	0.00	2,366.99	BKB0280	4.16	2.88	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,366.85	0.00	2,366.85	nan	4.05	5.05	2.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,366.58	0.00	2,366.58	nan	4.24	5.00	3.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,366.30	0.00	2,366.30	nan	4.08	4.90	2.76
EDISON INTERNATIONAL	Utility	Fixed Income	2,365.92	0.00	2,365.92	nan	4.69	5.25	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,363.56	0.00	2,363.56	nan	5.00	2.50	6.02
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,362.16	0.00	2,362.16	nan	4.00	3.88	1.41
CLOROX COMPANY	Industrial	Fixed Income	2,361.61	0.00	2,361.61	nan	4.33	1.80	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,361.51	0.00	2,361.51	nan	4.79	2.00	6.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,360.17	0.00	2,360.17	nan	4.71	4.72	3.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,359.48	0.00	2,359.48	nan	4.13	5.55	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,358.98	0.00	2,358.98	nan	4.88	5.00	4.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,358.41	0.00	2,358.41	nan	4.66	4.00	5.66
ANALOG DEVICES INC	Technology	Fixed Income	2,358.14	0.00	2,358.14	nan	4.18	4.50	3.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,357.72	0.00	2,357.72	nan	4.24	5.15	3.03
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,356.74	0.00	2,356.74	nan	4.41	2.50	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,356.56	0.00	2,356.56	nan	5.39	5.45	7.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,356.32	0.00	2,356.32	nan	4.08	4.85	2.74
ALBEMARLE CORP	Industrial	Fixed Income	2,356.23	0.00	2,356.23	nan	4.13	4.65	1.29
Bon Secours Mercy Health	Industrial	Fixed Income	2,355.86	0.00	2,355.86	nan	4.28	3.46	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,353.45	0.00	2,353.45	nan	4.63	4.50	5.88
BMARK_21-B29 A5	CMBS	Fixed Income	2,353.41	0.00	2,353.41	nan	4.69	2.39	5.06
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,353.35	0.00	2,353.35	BL9YNL1	4.80	4.25	3.81
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,352.10	0.00	2,352.10	BMHCV87	4.40	1.75	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,352.07	0.00	2,352.07	nan	4.64	2.50	6.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,351.95	0.00	2,351.95	nan	5.66	3.25	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,350.84	0.00	2,350.84	nan	4.55	5.00	4.92
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,350.47	0.00	2,350.47	nan	4.41	4.60	3.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,350.06	0.00	2,350.06	BJR4FP7	4.23	3.50	3.10
GLP CAPITAL LP	Industrial	Fixed Income	2,347.60	0.00	2,347.60	nan	4.84	4.00	3.61
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,344.77	0.00	2,344.77	nan	4.54	1.74	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,343.56	0.00	2,343.56	nan	4.75	6.00	2.16
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,343.15	0.00	2,343.15	BPMQ4X1	4.27	5.08	1.53
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	2,342.78	0.00	2,342.78	nan	3.89	4.65	2.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,342.64	0.00	2,342.64	nan	4.14	4.30	2.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,342.27	0.00	2,342.27	BZ0W3C3	3.91	3.15	1.27
EATON CORPORATION	Industrial	Fixed Income	2,342.17	0.00	2,342.17	BD5WHZ5	3.87	3.10	1.56
EQT CORP	Industrial	Fixed Income	2,341.99	0.00	2,341.99	BLFGTQ8	4.24	5.70	2.01
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,341.60	0.00	2,341.60	BD3DSP7	5.58	4.30	12.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,340.88	0.00	2,340.88	nan	4.01	2.50	3.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,340.69	0.00	2,340.69	nan	4.14	4.75	2.03
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,340.34	0.00	2,340.34	nan	5.47	2.80	17.55
ONE GAS INC	Utility	Fixed Income	2,339.95	0.00	2,339.95	nan	4.17	5.10	2.87
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,339.81	0.00	2,339.81	nan	4.60	5.40	4.31
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,338.93	0.00	2,338.93	nan	4.06	5.00	4.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,337.94	0.00	2,337.94	nan	4.48	4.00	5.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,337.63	0.00	2,337.63	nan	4.19	3.30	2.92
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2,337.30	0.00	2,337.30	2540344	4.37	6.95	1.82
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,337.30	0.00	2,337.30	2273930	3.94	7.00	2.27
UNION ELECTRIC CO	Utility	Fixed Income	2,336.61	0.00	2,336.61	BH3VZB4	4.10	3.50	2.90
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,336.49	0.00	2,336.49	BD8PHQ2	5.57	4.06	15.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,336.08	0.00	2,336.08	nan	4.55	4.50	5.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,335.82	0.00	2,335.82	nan	4.12	2.55	3.51
ENGIE SA 144A	Utility	Fixed Income	2,335.63	0.00	2,335.63	nan	4.19	5.25	2.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,335.40	0.00	2,335.40	nan	4.42	5.00	3.69
GEORGIA POWER COMPANY	Utility	Fixed Income	2,335.26	0.00	2,335.26	nan	4.19	4.55	3.68
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,335.22	0.00	2,335.22	nan	4.37	4.55	3.97
JUNIPER NETWORKS INC	Technology	Fixed Income	2,334.01	0.00	2,334.01	BJTJ787	4.48	3.75	3.23
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,332.75	0.00	2,332.75	nan	4.40	4.45	4.07
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,332.61	0.00	2,332.61	BD8PHR3	5.79	4.76	16.80
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,332.34	0.00	2,332.34	nan	4.60	4.70	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,330.76	0.00	2,330.76	nan	4.31	1.20	4.29
AUTOZONE INC	Industrial	Fixed Income	2,329.79	0.00	2,329.79	nan	4.39	5.13	3.88
TREASURY BOND	Treasury	Fixed Income	2,329.75	0.00	2,329.75	2285269	3.72	5.50	2.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,329.70	0.00	2,329.70	nan	3.59	3.95	1.91
ALPHABET INC (FXD)	Technology	Fixed Income	2,329.56	0.00	2,329.56	nan	3.77	3.88	2.61
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,329.28	0.00	2,329.28	nan	4.04	2.63	1.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,327.56	0.00	2,327.56	BPCSJF4	4.28	5.85	1.77
STORE CAPITAL LLC	Reits	Fixed Income	2,327.42	0.00	2,327.42	BF28W33	4.41	4.50	1.98
AON NORTH AMERICA INC	Insurance	Fixed Income	2,326.68	0.00	2,326.68	nan	4.02	5.13	1.04
HP INC	Technology	Fixed Income	2,326.68	0.00	2,326.68	nan	4.50	3.40	4.00
HUMANA INC	Insurance	Fixed Income	2,326.13	0.00	2,326.13	BYZKXV4	4.18	3.95	1.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,326.08	0.00	2,326.08	BMC8VX5	4.41	2.00	4.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,324.73	0.00	2,324.73	nan	4.28	4.95	0.96
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,324.45	0.00	2,324.45	B90DSL8	5.47	4.13	14.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,324.13	0.00	2,324.13	nan	4.63	4.50	5.88
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	2,323.95	0.00	2,323.95	nan	4.78	3.62	3.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,323.68	0.00	2,323.68	nan	4.79	2.00	6.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,323.45	0.00	2,323.45	nan	4.00	1.50	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,321.82	0.00	2,321.82	nan	4.67	3.00	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,321.63	0.00	2,321.63	nan	4.24	1.65	4.67
SGUS LLC 144A	Industrial	Fixed Income	2,321.25	0.00	2,321.25	BNYFQY7	50.00	11.00	0.94
DELL INC	Technology	Fixed Income	2,321.16	0.00	2,321.16	2240871	4.28	7.10	2.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,319.96	0.00	2,319.96	nan	4.57	3.00	5.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,319.77	0.00	2,319.77	nan	3.96	4.90	1.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,318.65	0.00	2,318.65	nan	4.26	4.15	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,318.62	0.00	2,318.62	nan	4.79	2.00	6.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,318.10	0.00	2,318.10	nan	4.55	6.20	3.81
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	2,316.89	0.00	2,316.89	nan	4.42	5.12	3.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,315.59	0.00	2,315.59	BHQ9BM8	4.09	4.30	2.64
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,314.67	0.00	2,314.67	nan	4.29	2.95	3.57
KFW	Agency	Fixed Income	2,310.27	0.00	2,310.27	nan	3.69	4.00	2.88
FISERV INC	Technology	Fixed Income	2,310.12	0.00	2,310.12	nan	4.24	5.15	1.08
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2,309.32	0.00	2,309.32	nan	5.20	6.25	9.70
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	2,308.73	0.00	2,308.73	BD2BR88	4.14	3.85	1.71
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	2,308.17	0.00	2,308.17	nan	4.53	5.65	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,307.66	0.00	2,307.66	BYWF668	7.19	5.38	1.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,307.57	0.00	2,307.57	BJJH996	4.13	3.70	2.89
PUGET ENERGY INC	Utility	Fixed Income	2,305.94	0.00	2,305.94	nan	4.61	4.10	3.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.70	0.00	2,305.70	nan	4.66	4.00	5.66
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,305.34	0.00	2,305.34	BK8KJS2	4.22	3.90	3.09
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,304.05	0.00	2,304.05	nan	5.86	6.60	7.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,303.53	0.00	2,303.53	nan	4.21	4.90	2.80
ALTRIA GROUP INC	Industrial	Fixed Income	2,303.34	0.00	2,303.34	nan	4.35	4.50	3.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,303.21	0.00	2,303.21	BH4PGR8	4.00	4.25	2.64
MICROSOFT CORPORATION	Technology	Fixed Income	2,302.73	0.00	2,302.73	BYV2S20	4.22	4.20	7.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,302.59	0.00	2,302.59	nan	4.81	2.50	6.29
NXP BV	Technology	Fixed Income	2,301.63	0.00	2,301.63	nan	4.20	4.30	2.36
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,301.30	0.00	2,301.30	nan	4.27	2.40	3.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,301.21	0.00	2,301.21	nan	4.07	2.15	1.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,301.07	0.00	2,301.07	nan	3.75	4.45	1.44
ONEOK INC	Industrial	Fixed Income	2,300.52	0.00	2,300.52	BQTY1Y5	4.37	4.40	3.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,298.25	0.00	2,298.25	nan	4.12	3.00	2.89
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,298.16	0.00	2,298.16	nan	4.27	3.25	1.01
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,298.01	0.00	2,298.01	nan	4.21	2.65	4.09
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,297.60	0.00	2,297.60	nan	3.93	5.27	1.37
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2,296.90	0.00	2,296.90	nan	4.12	1.80	2.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,296.89	0.00	2,296.89	BJQ2013	3.98	2.95	3.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,296.62	0.00	2,296.62	BG0Q4X0	4.39	4.45	2.19
NOV INC	Industrial	Fixed Income	2,295.46	0.00	2,295.46	BJR2SN0	4.29	3.60	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,294.58	0.00	2,294.58	BJLTXW1	4.15	3.50	2.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,294.53	0.00	2,294.53	nan	4.69	2.00	6.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,293.70	0.00	2,293.70	nan	4.25	4.80	2.74
UDR INC	Reits	Fixed Income	2,293.37	0.00	2,293.37	BKDML54	4.32	3.20	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,292.67	0.00	2,292.67	nan	4.81	2.50	6.04
NRG ENERGY INC 144A	Utility	Fixed Income	2,291.52	0.00	2,291.52	nan	4.66	4.45	3.09
HERSHEY COMPANY THE	Industrial	Fixed Income	2,291.10	0.00	2,291.10	nan	4.15	4.75	3.61
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	2,291.01	0.00	2,291.01	nan	4.60	5.24	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,290.78	0.00	2,290.78	nan	4.79	2.00	6.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,290.22	0.00	2,290.22	BGLRQL4	3.99	3.65	2.42
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,289.66	0.00	2,289.66	nan	4.47	3.38	2.58
TEXTRON INC	Industrial	Fixed Income	2,289.33	0.00	2,289.33	BK9SF09	4.28	3.90	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,288.95	0.00	2,288.95	nan	4.77	5.00	5.28
CDW LLC	Technology	Fixed Income	2,288.13	0.00	2,288.13	BKPQNF8	4.47	4.25	2.03
FHMS_K069 A-2	CMBS	Fixed Income	2,288.00	0.00	2,288.00	nan	3.76	3.19	1.57
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2,287.44	0.00	2,287.44	nan	4.56	4.55	4.21
ERP OPERATING LP	Reits	Fixed Income	2,287.39	0.00	2,287.39	BHLR8B5	4.05	4.15	2.65
ONEOK INC	Industrial	Fixed Income	2,287.39	0.00	2,287.39	nan	4.51	3.25	3.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,287.06	0.00	2,287.06	nan	3.98	1.45	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,286.30	0.00	2,286.30	nan	4.59	6.50	2.35
AUTOZONE INC	Industrial	Fixed Income	2,286.18	0.00	2,286.18	BJLVV45	4.26	3.75	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,285.85	0.00	2,285.85	nan	4.66	6.50	2.39
HF SINCLAIR CORP	Industrial	Fixed Income	2,285.67	0.00	2,285.67	nan	5.00	5.00	1.85
EDISON INTERNATIONAL	Utility	Fixed Income	2,285.20	0.00	2,285.20	BJQXMF4	4.46	5.75	1.32
ATLASSIAN CORP	Technology	Fixed Income	2,285.12	0.00	2,285.12	nan	4.31	5.25	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,285.02	0.00	2,285.02	nan	4.50	6.50	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,282.75	0.00	2,282.75	nan	4.86	2.00	6.10
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,282.43	0.00	2,282.43	BFYY518	5.27	5.10	12.93
BERRY GLOBAL INC	Industrial	Fixed Income	2,282.43	0.00	2,282.43	nan	4.10	5.50	2.05
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2,282.01	0.00	2,282.01	nan	4.24	4.86	0.93
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,281.35	0.00	2,281.35	BDQZHQ4	4.04	3.50	1.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,280.89	0.00	2,280.89	nan	4.44	6.50	1.91
PEPSICO INC	Industrial	Fixed Income	2,278.16	0.00	2,278.16	nan	3.84	4.45	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,277.98	0.00	2,277.98	nan	4.69	2.00	6.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,277.32	0.00	2,277.32	nan	4.40	1.60	4.27
KONINKLIJKE KPN NV	Industrial	Fixed Income	2,277.09	0.00	2,277.09	2734385	4.49	8.38	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2,276.86	0.00	2,276.86	nan	4.34	5.25	3.11
APPALACHIAN POWER CO	Utility	Fixed Income	2,276.34	0.00	2,276.34	BMJ71T1	5.74	4.40	11.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,275.61	0.00	2,275.61	nan	4.06	2.00	2.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,275.00	0.00	2,275.00	nan	3.87	5.00	0.94
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,274.72	0.00	2,274.72	nan	3.95	4.38	2.18
TEXTRON INC	Industrial	Fixed Income	2,274.35	0.00	2,274.35	nan	4.37	3.00	3.99
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,273.51	0.00	2,273.51	nan	4.41	5.25	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,272.21	0.00	2,272.21	nan	4.80	6.00	3.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,271.94	0.00	2,271.94	nan	3.96	5.20	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,271.30	0.00	2,271.30	nan	4.83	3.50	4.62
CENCORA INC	Industrial	Fixed Income	2,271.20	0.00	2,271.20	BMF6PN4	4.33	2.80	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,269.91	0.00	2,269.91	nan	4.76	3.00	6.23
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,269.90	0.00	2,269.90	nan	4.59	4.60	4.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,269.62	0.00	2,269.62	nan	3.87	5.37	1.51
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,269.01	0.00	2,269.01	nan	4.10	4.25	2.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,268.37	0.00	2,268.37	nan	4.31	4.96	3.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,268.16	0.00	2,268.16	B537C51	4.96	4.88	10.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,267.87	0.00	2,267.87	nan	4.79	2.00	6.56
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,267.81	0.00	2,267.81	BJ5C4Z6	4.74	5.25	3.02
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,267.25	0.00	2,267.25	nan	4.49	4.00	5.59
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,266.88	0.00	2,266.88	BG5JQJ4	4.30	4.45	2.46
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2,266.63	0.00	2,266.63	nan	6.16	5.75	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,266.31	0.00	2,266.31	nan	4.58	3.50	5.22
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,265.73	0.00	2,265.73	BH3JG26	5.32	4.82	13.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2,265.21	0.00	2,265.21	BYVHXJ7	3.99	3.65	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,264.94	0.00	2,264.94	nan	3.74	4.15	1.46
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,264.05	0.00	2,264.05	nan	4.48	4.63	3.79
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,264.01	0.00	2,264.01	nan	4.54	5.60	2.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,263.68	0.00	2,263.68	nan	4.12	5.05	3.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,263.53	0.00	2,263.53	nan	4.54	3.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,263.53	0.00	2,263.53	nan	4.80	2.00	6.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,263.41	0.00	2,263.41	BYPL1M4	4.17	3.43	1.33
DELTA AIR LINES INC	Transportation	Fixed Income	2,263.31	0.00	2,263.31	nan	4.68	5.25	3.94
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,263.13	0.00	2,263.13	nan	4.69	1.88	4.44
DUKE ENERGY OHIO INC	Utility	Fixed Income	2,262.76	0.00	2,262.76	nan	4.28	2.13	4.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,262.29	0.00	2,262.29	nan	4.80	2.00	6.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,262.11	0.00	2,262.11	nan	4.18	4.15	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,261.83	0.00	2,261.83	nan	4.80	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,261.40	0.00	2,261.40	nan	4.04	2.50	3.32
DELTA AIR LINES INC	Transportation	Fixed Income	2,259.74	0.00	2,259.74	nan	4.44	3.75	3.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,259.18	0.00	2,259.18	nan	4.81	2.50	6.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,258.72	0.00	2,258.72	BFX72F1	3.90	3.40	1.91
TELUS CORP	Industrial	Fixed Income	2,258.02	0.00	2,258.02	BF04ZQ7	4.21	3.70	1.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,257.15	0.00	2,257.15	4230375	6.00	7.88	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,256.70	0.00	2,256.70	nan	4.59	4.00	5.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,255.99	0.00	2,255.99	BYW4DC0	3.90	3.20	0.97
ITC HOLDINGS CORP	Utility	Fixed Income	2,255.94	0.00	2,255.94	BFMQXV2	3.97	3.35	1.72
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2,255.28	0.00	2,255.28	nan	6.33	6.80	3.46
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,255.15	0.00	2,255.15	BF58H13	4.33	3.25	2.01
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,254.64	0.00	2,254.64	BDFW2K5	4.14	3.88	1.66
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	2,253.52	0.00	2,253.52	nan	4.73	7.23	2.10
APPLIED MATERIALS INC	Technology	Fixed Income	2,252.55	0.00	2,252.55	nan	4.23	4.00	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,251.95	0.00	2,251.95	nan	4.06	2.50	3.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,251.53	0.00	2,251.53	BNNFQD7	4.26	1.83	1.66
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,251.20	0.00	2,251.20	BK64630	4.22	3.05	3.17
ASSURANT INC	Insurance	Fixed Income	2,250.69	0.00	2,250.69	BKBNM90	4.53	3.70	3.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,249.21	0.00	2,249.21	nan	3.96	4.80	3.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,248.37	0.00	2,248.37	nan	4.01	4.45	2.02
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	2,248.10	0.00	2,248.10	BJVLL56	6.77	5.00	2.73
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,248.00	0.00	2,248.00	nan	3.96	4.20	1.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,247.68	0.00	2,247.68	nan	3.90	2.95	1.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2,247.50	0.00	2,247.50	BF0CDT0	4.04	3.15	1.44
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,244.20	0.00	2,244.20	nan	4.89	4.00	3.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,243.32	0.00	2,243.32	nan	4.11	5.00	3.01
GARTNER INC	Technology	Fixed Income	2,243.19	0.00	2,243.19	nan	4.86	4.95	4.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,242.90	0.00	2,242.90	nan	4.13	2.40	3.73
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,242.58	0.00	2,242.58	BDZSB06	3.84	3.15	1.57
MCKESSON CORP	Industrial	Fixed Income	2,241.79	0.00	2,241.79	nan	3.95	4.90	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,241.43	0.00	2,241.43	nan	4.67	4.00	6.16
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,240.91	0.00	2,240.91	nan	4.76	5.88	1.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,239.28	0.00	2,239.28	BLHLTT4	4.32	2.50	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,239.14	0.00	2,239.14	nan	4.04	2.00	3.64
SNAM SPA 144A	Utility	Fixed Income	2,238.96	0.00	2,238.96	nan	4.54	5.00	3.84
KIMCO REALTY OP LLC	Reits	Fixed Income	2,238.73	0.00	2,238.73	BMW12S6	4.20	2.70	4.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,238.49	0.00	2,238.49	BP7LTY7	3.99	5.25	1.73
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,238.03	0.00	2,238.03	BF08MT1	3.79	3.13	1.48
EDISON INTERNATIONAL	Utility	Fixed Income	2,237.98	0.00	2,237.98	nan	5.02	6.95	3.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,237.66	0.00	2,237.66	nan	3.85	4.95	1.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,237.38	0.00	2,237.38	nan	4.29	1.50	4.69
WRKCO INC	Industrial	Fixed Income	2,237.15	0.00	2,237.15	BJHN0D7	4.09	4.00	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.09	0.00	2,234.09	nan	4.81	2.50	6.29
NSTAR ELECTRIC CO	Utility	Fixed Income	2,233.90	0.00	2,233.90	BJXKL51	4.15	3.25	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,233.90	0.00	2,233.90	nan	3.88	3.70	1.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	2,233.25	0.00	2,233.25	BDZYZZ7	3.92	3.10	1.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,233.14	0.00	2,233.14	nan	4.51	6.50	2.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,231.82	0.00	2,231.82	BFXKXD5	3.92	3.70	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,231.69	0.00	2,231.69	nan	4.83	2.00	6.36
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,231.62	0.00	2,231.62	nan	4.08	3.13	1.44
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,231.61	0.00	2,231.61	nan	5.12	5.75	7.10
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,230.89	0.00	2,230.89	BD93QF7	4.50	4.38	1.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2,230.69	0.00	2,230.69	nan	4.59	3.50	5.50
ENTERGY CORPORATION	Utility	Fixed Income	2,230.61	0.00	2,230.61	BMFYGR9	4.43	2.80	4.05
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,229.91	0.00	2,229.91	nan	5.19	5.63	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,229.71	0.00	2,229.71	nan	3.98	2.50	3.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,228.61	0.00	2,228.61	nan	4.03	4.70	1.86
ECOLAB INC	Industrial	Fixed Income	2,228.48	0.00	2,228.48	nan	3.89	5.25	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,228.12	0.00	2,228.12	nan	4.59	3.50	5.50
KIRBY CORPORATION	Transportation	Fixed Income	2,227.73	0.00	2,227.73	BG04LM2	4.29	4.20	1.96
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,227.59	0.00	2,227.59	nan	4.38	5.35	1.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,226.85	0.00	2,226.85	nan	4.71	5.15	3.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,226.34	0.00	2,226.34	nan	4.58	4.45	4.13
J M SMUCKER CO	Industrial	Fixed Income	2,226.15	0.00	2,226.15	BLG5C76	4.29	2.38	3.84
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2,226.11	0.00	2,226.11	BG88VF9	4.51	3.88	1.67
NOKIA OYJ	Technology	Fixed Income	2,226.11	0.00	2,226.11	BF4SNT4	4.38	4.38	1.32
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,225.18	0.00	2,225.18	BH42ZL6	4.26	4.28	2.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,225.08	0.00	2,225.08	nan	4.83	3.00	5.75
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	2,224.67	0.00	2,224.67	nan	4.38	3.50	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,224.38	0.00	2,224.38	nan	4.48	6.50	2.60
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2,224.28	0.00	2,224.28	nan	5.52	5.50	5.65
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2,224.21	0.00	2,224.21	nan	4.68	5.47	1.97
GENERAL MOTORS CO	Industrial	Fixed Income	2,223.37	0.00	2,223.37	nan	4.22	5.35	2.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,222.72	0.00	2,222.72	nan	4.05	4.90	2.03
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,222.17	0.00	2,222.17	BFB5MJ1	3.86	3.09	1.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,222.02	0.00	2,222.02	nan	4.31	1.60	4.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,221.98	0.00	2,221.98	nan	4.32	2.72	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,218.92	0.00	2,218.92	BD9GGR8	3.90	3.38	1.17
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,218.78	0.00	2,218.78	nan	4.42	6.50	2.49
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,217.94	0.00	2,217.94	nan	4.36	4.35	4.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,217.01	0.00	2,217.01	nan	4.04	2.00	3.64
COTERRA ENERGY INC	Industrial	Fixed Income	2,215.21	0.00	2,215.21	nan	4.23	4.38	2.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,214.24	0.00	2,214.24	nan	3.72	4.75	3.10
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,213.12	0.00	2,213.12	nan	4.22	5.05	2.83
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,212.88	0.00	2,212.88	nan	4.28	4.13	4.10
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,212.82	0.00	2,212.82	BNQMPY9	6.30	5.00	10.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,212.05	0.00	2,212.05	nan	4.57	3.00	5.76
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,212.00	0.00	2,212.00	nan	5.93	5.55	1.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,211.78	0.00	2,211.78	nan	4.58	1.75	4.49
BANK_22-BN44 AS	CMBS	Fixed Income	2,211.45	0.00	2,211.45	nan	5.38	5.75	5.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,210.74	0.00	2,210.74	nan	4.06	2.00	3.46
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2,210.15	0.00	2,210.15	nan	4.59	5.16	2.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,209.08	0.00	2,209.08	nan	3.82	4.55	1.96
US BANCORP MTN	Financial Institutions	Fixed Income	2,208.15	0.00	2,208.15	nan	4.48	5.08	3.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,207.97	0.00	2,207.97	nan	4.29	4.38	4.12
NEVADA POWER COMPANY	Utility	Fixed Income	2,207.92	0.00	2,207.92	nan	4.41	2.40	3.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,207.71	0.00	2,207.71	nan	4.31	4.50	3.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,207.18	0.00	2,207.18	nan	5.57	5.25	3.64
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,207.09	0.00	2,207.09	BZ1DXR0	4.37	3.50	1.68
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,206.72	0.00	2,206.72	nan	4.45	4.41	4.22
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,206.20	0.00	2,206.20	nan	50.00	8.00	1.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,202.59	0.00	2,202.59	nan	4.77	5.38	3.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,202.31	0.00	2,202.31	nan	3.80	3.75	1.87
WALT DISNEY CO	Industrial	Fixed Income	2,202.13	0.00	2,202.13	nan	3.80	3.70	1.11
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,201.71	0.00	2,201.71	nan	4.44	1.50	4.31
HUMANA INC	Insurance	Fixed Income	2,201.62	0.00	2,201.62	nan	4.27	5.75	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,201.54	0.00	2,201.54	nan	4.73	5.00	5.18
WELLTOWER OP LLC	Reits	Fixed Income	2,200.41	0.00	2,200.41	nan	3.90	2.70	1.01
DTE ENERGY COMPANY	Utility	Fixed Income	2,199.25	0.00	2,199.25	BJMJ836	4.32	3.40	3.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,199.20	0.00	2,199.20	nan	4.26	4.20	4.42
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,197.43	0.00	2,197.43	nan	4.49	4.15	3.28
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,196.60	0.00	2,196.60	BHNBYH3	4.16	4.20	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,195.62	0.00	2,195.62	nan	4.88	5.50	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,195.31	0.00	2,195.31	nan	4.83	5.00	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,194.07	0.00	2,194.07	nan	4.88	5.00	4.60
JBS USA LUX SA	Industrial	Fixed Income	2,193.03	0.00	2,193.03	BMZ6DZ2	4.30	3.00	2.80
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,191.85	0.00	2,191.85	nan	5.32	5.18	7.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,191.56	0.00	2,191.56	nan	5.40	2.76	15.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,190.99	0.00	2,190.99	nan	4.71	3.70	4.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,190.97	0.00	2,190.97	nan	4.23	3.50	3.57
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,190.69	0.00	2,190.69	nan	4.81	2.88	4.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,190.35	0.00	2,190.35	nan	4.63	4.50	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,189.13	0.00	2,189.13	nan	3.79	1.15	1.50
HERSHEY COMPANY THE	Industrial	Fixed Income	2,188.99	0.00	2,188.99	nan	3.82	4.55	1.93
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,188.12	0.00	2,188.12	BKMH5X6	4.32	3.75	1.00
EDISON INTERNATIONAL	Utility	Fixed Income	2,187.92	0.00	2,187.92	nan	4.98	6.25	3.55
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,187.80	0.00	2,187.80	BFGCN94	5.76	4.70	11.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2,186.35	0.00	2,186.35	nan	4.47	4.20	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,184.82	0.00	2,184.82	nan	3.62	1.90	0.98
CATERPILLAR INC	Industrial	Fixed Income	2,184.78	0.00	2,184.78	nan	3.99	2.60	3.40
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,184.49	0.00	2,184.49	nan	4.65	4.95	3.89
APA CORP (US)	Industrial	Fixed Income	2,183.94	0.00	2,183.94	nan	4.66	4.25	3.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,183.48	0.00	2,183.48	nan	4.27	5.30	1.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,183.38	0.00	2,183.38	BYQ1XW7	3.85	3.00	1.17
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,182.89	0.00	2,182.89	BYXC9K3	4.97	3.56	8.36
FEDEX CORP	Transportation	Fixed Income	2,182.17	0.00	2,182.17	nan	4.26	3.10	3.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,180.93	0.00	2,180.93	nan	4.44	5.85	4.03
NSTAR ELECTRIC CO	Utility	Fixed Income	2,180.88	0.00	2,180.88	BDT7CP1	3.93	3.20	1.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,180.04	0.00	2,180.04	nan	4.11	4.75	2.02
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,179.54	0.00	2,179.54	nan	4.20	5.45	1.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,179.44	0.00	2,179.44	BN11H34	3.96	1.63	5.38
BROWN & BROWN INC	Insurance	Fixed Income	2,179.35	0.00	2,179.35	nan	4.23	4.70	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,178.57	0.00	2,178.57	nan	4.48	3.00	4.95
CABOT CORPORATION	Industrial	Fixed Income	2,178.28	0.00	2,178.28	BJVR1F4	4.35	4.00	3.16
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,175.68	0.00	2,175.68	nan	4.86	4.70	4.39
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,175.49	0.00	2,175.49	nan	4.43	4.50	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,173.92	0.00	2,173.92	BKFV9X3	4.09	2.45	3.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,172.81	0.00	2,172.81	nan	3.88	1.15	2.07
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,172.57	0.00	2,172.57	BJRFD34	5.14	4.25	2.97
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,172.48	0.00	2,172.48	nan	4.47	2.65	4.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,172.30	0.00	2,172.30	BJJDQP9	4.35	4.00	3.46
HIGHWOODS REALTY LP	Reits	Fixed Income	2,171.64	0.00	2,171.64	nan	5.28	5.35	5.70
FHMS_K739 A2	CMBS	Fixed Income	2,171.09	0.00	2,171.09	nan	3.74	1.34	1.38
MASTERCARD INC	Technology	Fixed Income	2,170.86	0.00	2,170.86	BF51819	3.78	3.50	1.96
AEGON LTD	Insurance	Fixed Income	2,170.25	0.00	2,170.25	BF1B9L0	7.59	5.50	1.90
FNMA_18-M3 A2	CMBS	Fixed Income	2,169.70	0.00	2,169.70	nan	4.02	3.07	3.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,169.37	0.00	2,169.37	nan	4.15	2.60	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,169.26	0.00	2,169.26	nan	4.58	3.50	5.51
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,169.14	0.00	2,169.14	nan	4.14	5.35	2.61
TELEDYNE FLIR LLC	Technology	Fixed Income	2,168.86	0.00	2,168.86	nan	4.34	2.50	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.64	0.00	2,168.64	nan	4.78	6.00	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,168.64	0.00	2,168.64	nan	4.67	4.00	6.44
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,168.40	0.00	2,168.40	nan	3.90	4.35	1.54
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,167.98	0.00	2,167.98	BMF04N9	4.27	4.49	3.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,167.84	0.00	2,167.84	nan	3.91	3.96	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,167.47	0.00	2,167.47	nan	4.34	3.99	1.32
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,166.03	0.00	2,166.03	nan	4.40	2.63	3.80
APPLE INC	Technology	Fixed Income	2,165.48	0.00	2,165.48	nan	3.92	4.15	3.87
PFIZER INC	Industrial	Fixed Income	2,164.97	0.00	2,164.97	nan	4.17	4.20	4.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,163.06	0.00	2,163.06	nan	4.05	1.50	3.74
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2,162.37	0.00	2,162.37	nan	4.29	6.38	2.52
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,161.82	0.00	2,161.82	nan	4.52	3.00	5.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,161.39	0.00	2,161.39	nan	4.60	5.30	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,161.35	0.00	2,161.35	nan	4.71	6.00	2.93
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,161.26	0.00	2,161.26	nan	4.31	1.95	2.51
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2,160.98	0.00	2,160.98	nan	4.39	5.20	3.56
BLACK HILLS CORPORATION	Utility	Fixed Income	2,160.93	0.00	2,160.93	nan	4.22	5.95	1.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,160.23	0.00	2,160.23	BLPHDN6	4.28	4.65	2.30
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,160.14	0.00	2,160.14	BK7YPC1	5.00	4.20	1.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,160.14	0.00	2,160.14	nan	5.47	5.60	3.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,159.63	0.00	2,159.63	nan	4.44	5.10	3.80
ALABAMA POWER COMPANY	Utility	Fixed Income	2,158.70	0.00	2,158.70	nan	3.90	3.75	1.51
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,158.56	0.00	2,158.56	BDVPZZ4	4.37	4.75	1.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,158.10	0.00	2,158.10	nan	3.96	2.80	1.08
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,158.05	0.00	2,158.05	nan	4.24	3.00	3.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,157.80	0.00	2,157.80	nan	5.03	3.20	9.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,156.24	0.00	2,156.24	nan	4.54	4.00	5.64
BROADCOM INC	Technology	Fixed Income	2,156.06	0.00	2,156.06	nan	4.31	4.20	4.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,155.62	0.00	2,155.62	nan	4.78	6.00	2.87
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,155.13	0.00	2,155.13	nan	4.27	5.20	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,154.02	0.00	2,154.02	BK8M6J8	3.99	2.80	3.27
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,153.92	0.00	2,153.92	nan	6.61	7.25	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,153.92	0.00	2,153.92	nan	4.18	4.60	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,151.90	0.00	2,151.90	nan	4.70	2.50	6.07
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,151.51	0.00	2,151.51	nan	4.63	3.25	4.01
PENTAIR FINANCE SA	Industrial	Fixed Income	2,151.24	0.00	2,151.24	nan	4.40	4.50	3.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,150.66	0.00	2,150.66	nan	4.87	6.00	3.77
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	2,150.49	0.00	2,150.49	nan	4.80	7.47	2.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,150.22	0.00	2,150.22	BDFT8M0	5.76	4.50	12.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,150.04	0.00	2,150.04	nan	4.88	3.00	5.80
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,150.03	0.00	2,150.03	nan	4.47	3.25	3.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,150.03	0.00	2,150.03	BF0WNF6	3.83	3.65	2.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,149.84	0.00	2,149.84	nan	4.31	4.50	3.99
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,149.33	0.00	2,149.33	nan	5.45	5.75	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,148.83	0.00	2,148.83	nan	4.67	4.00	6.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,148.64	0.00	2,148.64	nan	4.57	4.85	4.43
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,148.59	0.00	2,148.59	nan	3.98	4.90	1.13
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,147.97	0.00	2,147.97	nan	4.94	2.50	4.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,147.76	0.00	2,147.76	nan	4.33	4.50	1.95
REGENCY CENTERS LP	Reits	Fixed Income	2,147.38	0.00	2,147.38	nan	4.28	3.70	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,146.94	0.00	2,146.94	nan	4.63	4.50	4.61
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,146.78	0.00	2,146.78	nan	4.54	2.00	2.52
CNA FINANCIAL CORP	Insurance	Fixed Income	2,146.64	0.00	2,146.64	nan	4.47	2.05	4.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,145.70	0.00	2,145.70	nan	4.81	2.50	6.29
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,145.39	0.00	2,145.39	BF0CG68	4.04	3.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,145.08	0.00	2,145.08	nan	4.57	3.00	5.76
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,144.59	0.00	2,144.59	BF2GGQ8	4.26	4.38	1.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,143.44	0.00	2,143.44	nan	4.21	4.15	4.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,141.21	0.00	2,141.21	nan	4.08	4.63	3.70
WELLTOWER OP LLC	Reits	Fixed Income	2,141.08	0.00	2,141.08	BHZQ1K8	4.08	4.13	2.87
EDISON INTERNATIONAL	Utility	Fixed Income	2,140.66	0.00	2,140.66	nan	4.83	5.45	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	2,140.52	0.00	2,140.52	nan	4.09	2.90	1.05
ECOLAB INC	Industrial	Fixed Income	2,140.10	0.00	2,140.10	BYX31L1	3.73	3.25	1.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,139.73	0.00	2,139.73	nan	4.06	4.30	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,139.48	0.00	2,139.48	nan	4.70	6.00	2.84
AON CORP	Insurance	Fixed Income	2,139.22	0.00	2,139.22	nan	3.95	2.85	1.29
FEDERAL REALTY OP LP	Reits	Fixed Income	2,138.48	0.00	2,138.48	nan	4.43	3.50	3.96
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,137.64	0.00	2,137.64	nan	4.50	2.50	2.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,136.39	0.00	2,136.39	BGHHQC9	4.12	4.10	2.47
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,136.25	0.00	2,136.25	nan	4.59	4.50	4.59
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,135.91	0.00	2,135.91	BFNMXL9	5.54	4.63	11.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,135.69	0.00	2,135.69	BJLWN31	4.21	3.60	2.94
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,135.59	0.00	2,135.59	nan	6.27	3.97	15.01
SANDS CHINA LTD	Industrial	Fixed Income	2,135.51	0.00	2,135.51	BNG94T8	4.48	2.85	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	2,135.00	0.00	2,135.00	nan	3.98	2.00	1.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,133.98	0.00	2,133.98	nan	4.18	2.38	4.02
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2,133.93	0.00	2,133.93	nan	4.21	4.50	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,133.74	0.00	2,133.74	nan	4.68	3.00	6.00
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,133.00	0.00	2,133.00	nan	4.58	4.63	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,132.49	0.00	2,132.49	nan	4.19	2.47	2.82
CHEVRON USA INC	Industrial	Fixed Income	2,129.34	0.00	2,129.34	nan	3.77	4.05	2.36
CLOROX COMPANY	Industrial	Fixed Income	2,129.06	0.00	2,129.06	nan	4.13	4.40	2.99
AMEREN CORPORATION	Utility	Fixed Income	2,128.18	0.00	2,128.18	nan	4.17	1.75	2.05
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,127.39	0.00	2,127.39	nan	4.47	4.38	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,127.35	0.00	2,127.35	BYX1YH2	4.01	3.00	2.60
ENGIE SA 144A	Utility	Fixed Income	2,127.11	0.00	2,127.11	nan	5.75	5.88	13.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,127.09	0.00	2,127.09	nan	4.73	5.00	5.18
ANALOG DEVICES INC	Technology	Fixed Income	2,126.23	0.00	2,126.23	2KHNV85	3.86	3.45	1.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,125.53	0.00	2,125.53	nan	5.00	2.50	6.02
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,125.49	0.00	2,125.49	BJCYLG5	4.41	4.90	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,125.16	0.00	2,125.16	nan	4.57	3.00	5.37
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,124.56	0.00	2,124.56	nan	3.99	4.75	1.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,124.00	0.00	2,124.00	BK0VJL6	4.47	2.75	3.61
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,123.96	0.00	2,123.96	nan	3.81	1.95	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,123.78	0.00	2,123.78	nan	4.66	4.00	5.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,122.84	0.00	2,122.84	2148113	4.03	6.88	1.86
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,122.57	0.00	2,122.57	nan	4.14	4.90	2.14
HUBBELL INCORPORATED	Industrial	Fixed Income	2,120.99	0.00	2,120.99	BFX72D9	4.01	3.50	1.93
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2,120.71	0.00	2,120.71	nan	3.99	4.15	2.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,119.50	0.00	2,119.50	nan	3.83	4.37	1.28
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	2,118.95	0.00	2,118.95	BG33JS8	4.15	4.50	1.99
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,117.93	0.00	2,117.93	BGSJG13	3.99	4.00	2.53
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,117.28	0.00	2,117.28	nan	4.37	3.00	3.24
CONAGRA BRANDS INC	Industrial	Fixed Income	2,116.77	0.00	2,116.77	nan	4.73	5.00	3.91
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,116.62	0.00	2,116.62	BHBFCK6	4.66	8.25	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.29	0.00	2,115.29	nan	4.65	3.50	5.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,114.82	0.00	2,114.82	nan	4.30	4.80	3.64
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,113.66	0.00	2,113.66	nan	4.20	3.63	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,113.45	0.00	2,113.45	nan	4.79	2.00	6.32
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,112.59	0.00	2,112.59	B0LCW64	5.34	5.63	7.28
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2,112.36	0.00	2,112.36	BDT5NV8	4.51	5.00	1.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,112.18	0.00	2,112.18	BD5KBB3	4.03	3.60	1.51
PROLOGIS LP	Reits	Fixed Income	2,110.97	0.00	2,110.97	nan	3.96	4.00	2.44
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,110.64	0.00	2,110.64	BJNXWY6	4.50	3.90	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,110.35	0.00	2,110.35	nan	4.76	6.00	2.29
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2,110.18	0.00	2,110.18	nan	4.49	3.30	4.01
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,109.07	0.00	2,109.07	nan	4.18	5.65	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,107.53	0.00	2,107.53	nan	3.96	4.90	1.39
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,106.88	0.00	2,106.88	nan	4.06	3.95	2.87
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,106.47	0.00	2,106.47	nan	3.83	5.13	1.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,106.19	0.00	2,106.19	BG1ZYX6	4.24	4.63	2.73
JABIL INC	Technology	Fixed Income	2,105.12	0.00	2,105.12	BKVGCQ6	4.50	3.60	3.64
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,104.90	0.00	2,104.90	BNVRKY4	5.50	2.79	15.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,104.85	0.00	2,104.85	BDZV3Q5	3.93	3.20	1.06
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,103.13	0.00	2,103.13	nan	4.48	4.75	3.99
CENCORA INC	Industrial	Fixed Income	2,101.74	0.00	2,101.74	nan	4.24	4.85	3.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,101.41	0.00	2,101.41	nan	4.37	2.50	3.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,101.23	0.00	2,101.23	nan	3.99	5.00	2.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,101.18	0.00	2,101.18	BDT8HK4	4.02	3.50	1.93
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,099.88	0.00	2,099.88	BD7F912	4.39	4.25	0.96
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	2,099.79	0.00	2,099.79	BJKRQV6	4.03	3.38	2.86
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,099.69	0.00	2,099.69	nan	4.11	4.91	2.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,099.56	0.00	2,099.56	nan	4.31	1.80	5.08
GLOBE LIFE INC	Insurance	Fixed Income	2,099.37	0.00	2,099.37	nan	4.46	2.15	4.21
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,099.25	0.00	2,099.25	nan	5.56	3.01	15.13
NUCOR CORPORATION	Industrial	Fixed Income	2,098.40	0.00	2,098.40	nan	3.84	4.30	1.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,098.17	0.00	2,098.17	BYQMFX5	3.81	3.30	1.30
TC PIPELINES LP	Industrial	Fixed Income	2,098.16	0.00	2,098.16	BF2KDG9	4.16	3.90	1.28
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,097.98	0.00	2,097.98	nan	4.33	2.65	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,096.84	0.00	2,096.84	nan	4.63	4.00	4.98
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,096.59	0.00	2,096.59	nan	4.51	3.38	3.58
JUNIPER NETWORKS INC	Technology	Fixed Income	2,096.17	0.00	2,096.17	nan	4.61	2.00	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,096.09	0.00	2,096.09	nan	4.72	6.00	2.16
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,096.08	0.00	2,096.08	nan	3.91	5.12	2.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,095.85	0.00	2,095.85	BMVPRM8	4.25	2.65	4.14
TELUS CORP	Industrial	Fixed Income	2,095.43	0.00	2,095.43	BDGJP84	4.17	2.80	1.01
AMPHENOL CORPORATION	Industrial	Fixed Income	2,095.29	0.00	2,095.29	nan	3.95	5.05	1.13
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,094.68	0.00	2,094.68	B9489R2	4.01	3.88	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,093.04	0.00	2,093.04	nan	4.79	2.00	6.32
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,092.84	0.00	2,092.84	B16FGJ6	5.17	6.35	7.61
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,092.74	0.00	2,092.74	nan	4.02	1.95	2.66
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,092.55	0.00	2,092.55	nan	4.13	2.65	4.09
HOWMET AEROSPACE INC	Industrial	Fixed Income	2,092.23	0.00	2,092.23	nan	4.06	3.00	2.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,091.72	0.00	2,091.72	nan	4.51	2.59	4.01
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2,091.58	0.00	2,091.58	nan	4.34	2.00	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,091.44	0.00	2,091.44	nan	3.97	3.75	1.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,089.48	0.00	2,089.48	BP38WB0	5.71	3.87	4.83
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,089.17	0.00	2,089.17	BJK31W0	4.07	3.50	2.86
BGC GROUP INC	Financial Institutions	Fixed Income	2,089.12	0.00	2,089.12	nan	5.15	6.60	2.99
BANK5_24-5YR11 A3	CMBS	Fixed Income	2,088.98	0.00	2,088.98	nan	4.46	5.89	3.31
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,087.82	0.00	2,087.82	nan	4.49	5.00	3.69
SYNCHRONY BANK	Financial Institutions	Fixed Income	2,087.45	0.00	2,087.45	nan	4.47	5.63	1.46
Sentara Healthcare	Industrial	Fixed Income	2,087.22	0.00	2,087.22	nan	5.55	2.93	15.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,087.14	0.00	2,087.14	nan	4.81	4.00	5.19
AUTOZONE INC	Industrial	Fixed Income	2,087.05	0.00	2,087.05	nan	4.46	1.65	4.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,086.94	0.00	2,086.94	nan	3.95	4.60	2.73
REALTY INCOME CORPORATION	Reits	Fixed Income	2,086.62	0.00	2,086.62	nan	4.01	2.20	2.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,085.64	0.00	2,085.64	nan	4.86	4.80	4.44
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,084.99	0.00	2,084.99	nan	3.95	1.90	2.72
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,084.16	0.00	2,084.16	nan	4.00	5.10	2.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,084.02	0.00	2,084.02	nan	4.02	5.40	2.39
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	2,084.02	0.00	2,084.02	nan	4.90	5.20	4.01
3M CO	Industrial	Fixed Income	2,083.64	0.00	2,083.64	nan	4.27	4.80	3.66
GARTNER INC 144A	Technology	Fixed Income	2,082.58	0.00	2,082.58	nan	4.74	3.63	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,080.17	0.00	2,080.17	BDZZHD2	3.91	3.12	1.52
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,079.47	0.00	2,079.47	BZ00V01	4.45	6.13	1.94
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,078.26	0.00	2,078.26	nan	4.59	5.38	3.14
CNA FINANCIAL CORP	Insurance	Fixed Income	2,077.80	0.00	2,077.80	BF47012	4.15	3.45	1.47
CLOROX COMPANY	Industrial	Fixed Income	2,077.20	0.00	2,077.20	BG08VV3	3.99	3.90	2.17
S&P GLOBAL INC	Technology	Fixed Income	2,076.92	0.00	2,076.92	BF0LM78	3.88	2.95	0.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,076.45	0.00	2,076.45	nan	4.04	2.10	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,076.24	0.00	2,076.24	nan	4.39	4.50	3.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,075.76	0.00	2,075.76	BFXYCV8	3.94	3.80	2.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,075.62	0.00	2,075.62	nan	4.79	2.50	5.98
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2,072.56	0.00	2,072.56	BZ4CKZ1	3.89	3.00	1.26
SANOFI SA MTN	Industrial	Fixed Income	2,072.53	0.00	2,072.53	nan	4.32	4.20	5.78
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,072.51	0.00	2,072.51	nan	4.02	4.60	1.45
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	2,072.28	0.00	2,072.28	nan	5.20	4.63	2.38
AUTONATION INC	Industrial	Fixed Income	2,071.86	0.00	2,071.86	nan	4.56	4.75	3.87
EXELON CORPORATION	Utility	Fixed Income	2,071.35	0.00	2,071.35	nan	4.04	2.75	1.09
KILROY REALTY LP	Reits	Fixed Income	2,071.03	0.00	2,071.03	BKLMSM2	4.94	3.05	3.69
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,070.84	0.00	2,070.84	nan	4.42	2.10	2.46
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,070.10	0.00	2,070.10	nan	4.22	4.17	1.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,068.84	0.00	2,068.84	BZ4CYX7	4.24	3.75	1.37
ENERGY TRANSFER LP	Industrial	Fixed Income	2,068.06	0.00	2,068.06	nan	4.23	6.10	2.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,068.01	0.00	2,068.01	BF4YFR4	4.05	4.00	2.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,067.92	0.00	2,067.92	BQ2MZL1	4.32	5.65	2.43
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,067.69	0.00	2,067.69	nan	4.42	4.83	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,067.55	0.00	2,067.55	nan	4.20	4.00	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,067.46	0.00	2,067.46	nan	4.69	2.50	6.01
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,067.04	0.00	2,067.04	nan	4.40	5.05	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,066.71	0.00	2,066.71	nan	4.65	3.50	5.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,066.39	0.00	2,066.39	nan	3.91	5.05	1.84
SUTTER HEALTH	Industrial	Fixed Income	2,065.95	0.00	2,065.95	nan	5.29	3.16	10.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,065.70	0.00	2,065.70	nan	4.59	4.00	6.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,064.49	0.00	2,064.49	BD5W829	4.06	3.20	1.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,064.46	0.00	2,064.46	nan	4.81	2.50	6.29
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,064.02	0.00	2,064.02	BFMTXH7	4.16	4.35	1.91
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	2,063.78	0.00	2,063.78	nan	4.68	3.38	2.02
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,063.70	0.00	2,063.70	BF16ND5	3.71	2.63	1.73
HYATT HOTELS CORP	Industrial	Fixed Income	2,063.46	0.00	2,063.46	nan	4.56	5.75	3.70
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,063.14	0.00	2,063.14	nan	4.20	5.90	2.40
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2,062.72	0.00	2,062.72	nan	4.08	2.25	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,062.41	0.00	2,062.41	nan	4.70	6.00	2.84
Andrew Mellon Foundation	Financial Other	Fixed Income	2,062.17	0.00	2,062.17	nan	3.84	0.95	1.47
HEALTHPEAK OP LLC	Reits	Fixed Income	2,062.16	0.00	2,062.16	nan	4.17	1.35	0.98
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,061.33	0.00	2,061.33	nan	4.31	5.00	3.41
DNB BANK ASA 144A	Financial Institutions	Fixed Income	2,061.05	0.00	2,061.05	nan	4.15	1.61	1.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,060.87	0.00	2,060.87	nan	3.88	3.50	1.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,060.68	0.00	2,060.68	nan	4.25	5.30	2.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,060.68	0.00	2,060.68	nan	4.60	5.38	2.75
NXP BV	Technology	Fixed Income	2,060.54	0.00	2,060.54	nan	4.10	3.15	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,059.76	0.00	2,059.76	nan	4.76	3.00	6.23
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,058.36	0.00	2,058.36	nan	3.96	4.40	2.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,058.32	0.00	2,058.32	2409490	4.05	6.63	2.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,056.69	0.00	2,056.69	nan	5.13	5.08	7.60
BOSTON PROPERTIES LP	Reits	Fixed Income	2,056.60	0.00	2,056.60	BKRLV57	4.62	2.90	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.40	0.00	2,056.40	nan	4.78	6.00	2.60
TREASURY BOND	Treasury	Fixed Income	2,055.58	0.00	2,055.58	BPYD753	4.78	3.13	13.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	2,055.21	0.00	2,055.21	nan	4.61	3.50	4.20
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,054.60	0.00	2,054.60	nan	4.31	5.38	2.82
EVERSOURCE ENERGY	Utility	Fixed Income	2,054.33	0.00	2,054.33	nan	4.12	4.60	1.37
DUKE ENERGY CORP	Utility	Fixed Income	2,053.49	0.00	2,053.49	BJN4JY8	4.17	3.40	3.15
KEYCORP MTN	Financial Institutions	Fixed Income	2,053.36	0.00	2,053.36	BDFWYY3	4.11	4.10	2.12
AT&T INC	Industrial	Fixed Income	2,052.29	0.00	2,052.29	BN2YKQ6	5.94	3.50	15.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2,051.91	0.00	2,051.91	nan	4.46	4.39	0.22
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,051.49	0.00	2,051.49	BDGKSL1	4.03	3.40	1.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,051.03	0.00	2,051.03	nan	4.00	4.95	1.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,050.52	0.00	2,050.52	BNM2D83	6.31	3.80	0.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2,049.93	0.00	2,049.93	nan	4.51	3.50	5.38
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,049.54	0.00	2,049.54	nan	4.62	5.32	3.78
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2,049.13	0.00	2,049.13	nan	3.87	2.25	0.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,048.96	0.00	2,048.96	nan	4.51	3.50	5.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,048.94	0.00	2,048.94	nan	4.52	5.90	1.28
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2,048.83	0.00	2,048.83	nan	4.41	4.33	0.12
D R HORTON INC	Industrial	Fixed Income	2,048.67	0.00	2,048.67	nan	4.01	1.40	1.66
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,048.24	0.00	2,048.24	nan	4.23	2.00	2.16
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	2,048.24	0.00	2,048.24	nan	6.21	7.75	6.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,047.72	0.00	2,047.72	nan	4.80	2.00	6.65
TELUS CORP	Industrial	Fixed Income	2,047.44	0.00	2,047.44	BF5C5Q6	5.71	4.60	13.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,047.23	0.00	2,047.23	nan	3.76	3.75	3.49
CHRISTUS HEALTH	Industrial	Fixed Income	2,047.23	0.00	2,047.23	nan	4.29	4.34	2.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,046.63	0.00	2,046.63	BDFD446	4.16	3.95	1.87
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,046.54	0.00	2,046.54	B9BC364	5.57	4.00	12.94
APACHE CORPORATION	Energy	Fixed Income	2,046.41	0.00	2,046.41	B434WV1	6.52	5.25	10.01
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	2,044.63	0.00	2,044.63	nan	5.42	7.50	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,044.61	0.00	2,044.61	nan	4.79	2.00	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,044.45	0.00	2,044.45	nan	4.06	2.00	3.46
NORDSON CORPORATION	Industrial	Fixed Income	2,044.07	0.00	2,044.07	nan	4.35	4.50	3.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,041.80	0.00	2,041.80	nan	6.64	6.13	3.46
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2,041.79	0.00	2,041.79	nan	4.87	3.61	5.42
SYSCO CORPORATION	Industrial	Fixed Income	2,040.55	0.00	2,040.55	nan	4.18	5.75	2.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,039.67	0.00	2,039.67	nan	3.90	4.11	1.54
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,039.67	0.00	2,039.67	BH4K3R2	3.94	3.59	1.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,039.65	0.00	2,039.65	nan	4.64	3.00	5.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,039.53	0.00	2,039.53	2MV0CC7	3.99	3.88	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,038.41	0.00	2,038.41	nan	4.74	4.00	5.18
Texas Health Resources	Industrial	Fixed Income	2,038.05	0.00	2,038.05	nan	5.47	2.33	16.15
Indiana University Health	Industrial	Fixed Income	2,037.59	0.00	2,037.59	nan	5.49	2.85	15.67
TARGET CORPORATION	Industrial	Fixed Income	2,036.84	0.00	2,036.84	nan	3.84	4.35	2.24
ZOETIS INC	Industrial	Fixed Income	2,036.56	0.00	2,036.56	BF58H80	3.90	3.00	1.55
KILROY REALTY LP	Reits	Fixed Income	2,036.51	0.00	2,036.51	BHJVLP4	4.62	4.75	2.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,036.28	0.00	2,036.28	nan	4.16	4.65	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,034.70	0.00	2,034.70	nan	4.78	3.00	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,034.69	0.00	2,034.69	nan	4.78	3.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,033.31	0.00	2,033.31	nan	4.58	3.50	5.79
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,032.94	0.00	2,032.94	nan	4.20	5.15	1.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,032.66	0.00	2,032.66	nan	3.82	4.04	1.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,032.21	0.00	2,032.21	nan	4.63	4.50	4.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,031.92	0.00	2,031.92	BPGKDW1	3.70	1.50	0.94
SANOFI SA MTN	Industrial	Fixed Income	2,031.46	0.00	2,031.46	nan	3.83	3.80	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,031.40	0.00	2,031.40	nan	4.45	6.50	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,031.35	0.00	2,031.35	BDD0TN3	4.52	3.00	5.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,030.83	0.00	2,030.83	nan	5.43	2.40	16.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,030.63	0.00	2,030.63	nan	4.21	2.00	3.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,030.58	0.00	2,030.58	nan	3.96	3.45	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,029.72	0.00	2,029.72	nan	4.87	6.00	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,029.49	0.00	2,029.49	nan	4.83	5.00	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,029.18	0.00	2,029.18	nan	4.44	1.71	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	2,028.86	0.00	2,028.86	nan	3.83	1.35	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,028.39	0.00	2,028.39	nan	4.70	2.50	6.29
AMPHENOL CORPORATION	Industrial	Fixed Income	2,027.74	0.00	2,027.74	nan	3.99	4.38	2.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,026.31	0.00	2,026.31	nan	3.86	2.15	0.99
EXELON CORPORATION	Utility	Fixed Income	2,026.17	0.00	2,026.17	nan	4.23	5.15	2.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,026.08	0.00	2,026.08	nan	4.04	4.20	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2,025.80	0.00	2,025.80	nan	4.57	3.00	5.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,025.70	0.00	2,025.70	nan	4.39	4.90	3.85
AUTOZONE INC	Industrial	Fixed Income	2,025.66	0.00	2,025.66	nan	4.18	6.25	2.50
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	2,025.66	0.00	2,025.66	nan	4.48	2.55	4.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,025.39	0.00	2,025.39	nan	4.16	2.00	3.38
SK HYNIX INC 144A	Technology	Fixed Income	2,023.38	0.00	2,023.38	nan	4.28	5.50	2.72
LENNAR CORPORATION	Industrial	Fixed Income	2,021.71	0.00	2,021.71	BTZHTQ7	4.49	5.20	3.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,021.39	0.00	2,021.39	nan	4.24	5.20	2.80
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2,021.34	0.00	2,021.34	BD35F63	4.29	3.70	2.00
EQT CORP	Industrial	Fixed Income	2,020.84	0.00	2,020.84	BZ2Z1G0	4.24	3.90	1.59
EVERGY INC	Utility	Fixed Income	2,020.37	0.00	2,020.37	BK5W958	4.37	2.90	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,019.81	0.00	2,019.81	nan	4.62	3.00	5.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,018.79	0.00	2,018.79	nan	3.97	4.40	1.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,018.38	0.00	2,018.38	nan	3.70	2.80	1.12
NEWS CORP 144A	Industrial	Fixed Income	2,018.15	0.00	2,018.15	nan	4.76	3.88	3.03
INTUIT INC	Technology	Fixed Income	2,017.59	0.00	2,017.59	BMGHHX0	4.19	1.65	4.23
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	2,017.59	0.00	2,017.59	nan	3.95	4.88	1.12
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,017.26	0.00	2,017.26	nan	4.01	4.40	2.28
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2,015.96	0.00	2,015.96	nan	4.40	4.30	4.23
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,015.92	0.00	2,015.92	nan	4.26	4.50	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,015.64	0.00	2,015.64	BGL8WR5	4.20	4.65	2.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,015.47	0.00	2,015.47	nan	4.81	2.50	6.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,015.22	0.00	2,015.22	nan	3.85	4.15	3.41
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,014.25	0.00	2,014.25	BK5W8R3	4.56	3.10	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.73	0.00	2,013.73	nan	4.81	2.50	6.29
RELIANCE INC	Industrial	Fixed Income	2,012.85	0.00	2,012.85	nan	4.39	2.15	4.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,011.37	0.00	2,011.37	nan	5.54	7.75	2.64
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,011.09	0.00	2,011.09	nan	3.94	5.07	1.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,011.05	0.00	2,011.05	nan	4.56	3.00	7.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,010.91	0.00	2,010.91	BF2N4F4	3.80	2.95	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,010.51	0.00	2,010.51	nan	4.88	3.50	5.02
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2,010.30	0.00	2,010.30	BDZW3P7	4.17	3.75	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,009.27	0.00	2,009.27	nan	4.76	5.00	5.09
CONOCO FUNDING CO	Energy	Fixed Income	2,008.54	0.00	2,008.54	7229132	4.57	7.25	4.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,007.47	0.00	2,007.47	2428707	4.02	6.00	2.59
VONTIER CORP	Industrial	Fixed Income	2,007.20	0.00	2,007.20	nan	4.34	2.40	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,005.48	0.00	2,005.48	nan	4.67	4.00	6.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,004.65	0.00	2,004.65	BD6NTX9	4.09	4.13	2.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,004.31	0.00	2,004.31	nan	4.50	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.07	0.00	2,004.07	nan	4.66	6.50	2.39
DOVER CORP	Industrial	Fixed Income	2,003.11	0.00	2,003.11	nan	4.24	2.95	3.50
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,002.75	0.00	2,002.75	nan	3.81	1.50	2.03
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,002.69	0.00	2,002.69	nan	4.42	1.94	1.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,002.42	0.00	2,002.42	nan	4.29	3.75	2.29
EIDP INC	Industrial	Fixed Income	2,002.32	0.00	2,002.32	nan	4.17	2.30	4.17
MOSAIC CO/THE	Industrial	Fixed Income	1,999.68	0.00	1,999.68	BD5W807	4.10	4.05	1.71
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,999.17	0.00	1,999.17	BF19XY5	4.06	4.10	2.52
RADIAN GROUP INC	Insurance	Fixed Income	1,999.03	0.00	1,999.03	BJQ3RC6	4.60	4.88	1.08
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,998.85	0.00	1,998.85	BF22138	4.15	3.55	1.60
ENERGY TRANSFER LP	Industrial	Fixed Income	1,997.92	0.00	1,997.92	BDHTRN2	4.14	4.20	1.16
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1,997.41	0.00	1,997.41	nan	5.43	2.89	14.53
PEPSICO INC	Industrial	Fixed Income	1,997.32	0.00	1,997.32	nan	3.77	3.60	1.94
CAMPBELLS CO	Industrial	Fixed Income	1,997.08	0.00	1,997.08	nan	4.54	2.38	3.94
OHIOHEALTH CORP	Industrial	Fixed Income	1,997.07	0.00	1,997.07	nan	5.54	3.04	14.05
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,996.71	0.00	1,996.71	nan	3.90	5.13	1.03
ELK MERGER SUB II LLC	Industrial	Fixed Income	1,996.25	0.00	1,996.25	nan	4.46	5.38	3.02
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,995.41	0.00	1,995.41	nan	4.09	5.00	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,994.90	0.00	1,994.90	nan	4.89	5.50	3.29
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,994.53	0.00	1,994.53	nan	4.36	4.75	3.34
MBALT_24-B A4	ABS	Fixed Income	1,994.34	0.00	1,994.34	nan	3.95	4.22	1.28
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,994.21	0.00	1,994.21	BPLRNB6	4.42	5.25	3.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,993.76	0.00	1,993.76	nan	4.27	4.00	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,993.70	0.00	1,993.70	nan	4.14	2.45	3.72
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,993.28	0.00	1,993.28	BG5NSH8	4.07	4.20	2.24
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,993.05	0.00	1,993.05	nan	4.23	5.70	2.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,991.80	0.00	1,991.80	nan	4.11	1.45	4.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,991.56	0.00	1,991.56	BYZFF68	4.17	3.63	1.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,991.28	0.00	1,991.28	nan	4.74	4.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,990.73	0.00	1,990.73	nan	4.56	6.50	2.59
KEMPER CORP	Insurance	Fixed Income	1,989.66	0.00	1,989.66	BMBQL41	5.00	2.40	4.29
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1,989.43	0.00	1,989.43	BJ5SCG1	4.36	3.60	2.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,988.93	0.00	1,988.93	nan	4.58	3.50	5.51
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,988.59	0.00	1,988.59	nan	4.24	5.35	1.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,987.20	0.00	1,987.20	nan	4.11	3.20	3.81
EQUINIX INC	Technology	Fixed Income	1,986.69	0.00	1,986.69	nan	4.12	2.00	2.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,986.23	0.00	1,986.23	nan	4.17	1.92	0.98
HERSHEY COMPANY THE	Industrial	Fixed Income	1,986.18	0.00	1,986.18	nan	3.88	4.25	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,985.21	0.00	1,985.21	nan	4.19	4.88	0.96
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,985.11	0.00	1,985.11	nan	4.11	5.74	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,984.41	0.00	1,984.41	nan	4.64	2.00	6.59
LKQ CORP	Industrial	Fixed Income	1,984.14	0.00	1,984.14	nan	4.35	5.75	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,984.02	0.00	1,984.02	nan	4.14	2.00	3.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,983.67	0.00	1,983.67	nan	6.36	7.88	2.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,982.93	0.00	1,982.93	nan	6.16	3.13	2.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,982.84	0.00	1,982.84	nan	4.52	4.70	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,982.79	0.00	1,982.79	nan	4.54	4.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,982.60	0.00	1,982.60	nan	4.83	5.00	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,981.82	0.00	1,981.82	nan	4.78	2.50	6.44
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,981.68	0.00	1,981.68	BDFJZR4	4.17	3.40	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,981.43	0.00	1,981.43	nan	4.58	3.50	5.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,981.17	0.00	1,981.17	nan	4.16	2.80	3.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,980.85	0.00	1,980.85	nan	3.82	2.05	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,980.10	0.00	1,980.10	nan	4.57	4.50	5.27
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,979.73	0.00	1,979.73	nan	4.02	4.15	2.38
UNION ELECTRIC CO	Utility	Fixed Income	1,979.27	0.00	1,979.27	nan	4.23	2.95	3.79
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,977.55	0.00	1,977.55	B0141N0	4.13	6.95	1.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,976.06	0.00	1,976.06	nan	4.00	4.20	1.53
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,975.56	0.00	1,975.56	BYZK6X7	4.02	2.85	2.23
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,975.51	0.00	1,975.51	BMDWPV2	3.80	1.80	1.66
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1,975.13	0.00	1,975.13	BN95W66	5.77	3.77	17.41
FHMS_K088 A2	CMBS	Fixed Income	1,974.86	0.00	1,974.86	nan	3.89	3.69	2.64
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,974.68	0.00	1,974.68	BD9C1J3	4.55	3.70	1.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,973.91	0.00	1,973.91	nan	4.39	1.75	4.66
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,973.65	0.00	1,973.65	nan	4.70	3.95	3.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,973.61	0.00	1,973.61	BP5WY92	4.33	4.55	3.35
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1,972.38	0.00	1,972.38	B9XZVF6	5.56	3.70	11.91
BBCMS_23-C22 A5	CMBS	Fixed Income	1,972.08	0.00	1,972.08	nan	5.12	6.80	5.86
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,971.61	0.00	1,971.61	nan	4.55	3.25	3.38
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,971.39	0.00	1,971.39	nan	5.60	2.90	15.41
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,970.41	0.00	1,970.41	nan	4.23	4.11	1.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,970.36	0.00	1,970.36	nan	3.85	3.25	1.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,969.80	0.00	1,969.80	nan	4.63	5.03	3.28
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,968.97	0.00	1,968.97	nan	4.30	4.15	4.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,968.60	0.00	1,968.60	nan	4.39	5.00	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,968.34	0.00	1,968.34	nan	4.79	2.00	6.56
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,967.85	0.00	1,967.85	nan	5.73	6.25	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,967.53	0.00	1,967.53	BF8NDJ5	3.98	3.13	1.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,966.84	0.00	1,966.84	BDFXRD6	3.90	3.25	2.06
CROWN CASTLE INC	Industrial	Fixed Income	1,966.65	0.00	1,966.65	BYP2P36	4.21	4.00	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,966.56	0.00	1,966.56	nan	4.71	2.50	6.40
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,966.33	0.00	1,966.33	nan	4.38	5.35	2.83
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,965.16	0.00	1,965.16	BYX3337	3.95	4.00	2.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,965.06	0.00	1,965.06	nan	4.05	1.50	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,964.62	0.00	1,964.62	nan	4.71	2.50	6.40
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,964.33	0.00	1,964.33	nan	4.02	5.50	2.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,964.00	0.00	1,964.00	nan	4.50	5.61	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,962.33	0.00	1,962.33	nan	4.90	2.50	5.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,962.15	0.00	1,962.15	nan	4.42	4.35	3.57
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,962.06	0.00	1,962.06	nan	5.32	4.85	2.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,961.22	0.00	1,961.22	BK5QHC3	4.66	3.88	3.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,960.90	0.00	1,960.90	nan	4.60	4.00	5.31
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,959.97	0.00	1,959.97	nan	4.59	2.13	1.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,959.92	0.00	1,959.92	nan	4.12	5.00	3.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,959.56	0.00	1,959.56	nan	4.42	5.38	3.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,959.54	0.00	1,959.54	nan	5.67	3.83	5.14
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,959.41	0.00	1,959.41	nan	5.46	2.59	15.34
AUTONATION INC	Industrial	Fixed Income	1,959.23	0.00	1,959.23	nan	4.31	1.95	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,959.03	0.00	1,959.03	nan	4.80	2.50	6.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,958.11	0.00	1,958.11	nan	3.94	2.45	3.71
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,957.56	0.00	1,957.56	995VAM9	4.08	3.88	1.79
RTX CORP	Industrial	Fixed Income	1,956.58	0.00	1,956.58	nan	4.09	5.75	2.72
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	1,955.65	0.00	1,955.65	BFMYYT1	4.17	3.50	1.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,955.56	0.00	1,955.56	BHWF8B8	4.26	4.00	2.76
AUTOZONE INC	Industrial	Fixed Income	1,955.38	0.00	1,955.38	nan	4.28	5.10	3.16
ONEOK INC	Industrial	Fixed Income	1,955.24	0.00	1,955.24	BF7GWC1	4.10	4.00	1.41
SK HYNIX INC 144A	Technology	Fixed Income	1,955.00	0.00	1,955.00	nan	4.17	6.38	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,955.00	0.00	1,955.00	2281687	4.02	6.70	2.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,954.91	0.00	1,954.91	BMGMNJ3	4.75	5.75	0.95
COTY INC 144A	Industrial	Fixed Income	1,954.13	0.00	1,954.13	nan	5.94	6.63	3.83
TREASURY BOND	Treasury	Fixed Income	1,952.59	0.00	1,952.59	B7FRYY6	4.67	3.13	11.86
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,952.53	0.00	1,952.53	nan	5.85	3.10	14.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1,951.43	0.00	1,951.43	BKPTTY8	3.90	1.90	2.01
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,949.16	0.00	1,949.16	nan	5.72	5.36	13.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,949.11	0.00	1,949.11	nan	4.74	4.50	5.97
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,949.07	0.00	1,949.07	nan	4.30	5.25	2.04
FEDERAL REALTY OP LP	Reits	Fixed Income	1,948.84	0.00	1,948.84	BF0BV48	4.12	3.25	1.42
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1,948.78	0.00	1,948.78	nan	4.86	5.20	4.02
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,948.78	0.00	1,948.78	BH3N5R6	4.44	6.15	2.59
BMARK_19-B10 A4	CMBS	Fixed Income	1,948.42	0.00	1,948.42	nan	4.43	3.72	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,946.64	0.00	1,946.64	nan	4.59	3.50	5.50
WR BERKLEY CORPORATION	Insurance	Fixed Income	1,945.03	0.00	1,945.03	nan	5.75	3.15	16.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,944.99	0.00	1,944.99	nan	4.45	4.38	2.31
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,944.24	0.00	1,944.24	nan	4.12	5.13	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,944.15	0.00	1,944.15	nan	4.80	6.00	3.48
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,943.74	0.00	1,943.74	nan	4.63	6.20	3.96
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,942.43	0.00	1,942.43	nan	4.48	4.80	3.88
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1,942.11	0.00	1,942.11	B4PBNR3	5.47	4.75	10.44
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,941.83	0.00	1,941.83	nan	4.83	4.50	4.08
AON CORP	Insurance	Fixed Income	1,941.78	0.00	1,941.78	BHK1FK6	4.09	4.50	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,941.37	0.00	1,941.37	BTFZQ15	4.01	4.68	1.50
BLACK HILLS CORPORATION	Utility	Fixed Income	1,940.81	0.00	1,940.81	BJV1DR2	4.39	3.05	3.43
REALTY INCOME CORPORATION	Reits	Fixed Income	1,940.76	0.00	1,940.76	nan	4.21	4.85	3.66
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1,940.26	0.00	1,940.26	BNVXB38	5.07	3.45	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,940.07	0.00	1,940.07	nan	4.83	2.00	6.36
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	1,939.75	0.00	1,939.75	nan	4.09	3.88	1.10
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,939.51	0.00	1,939.51	nan	4.21	5.25	2.90
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	1,939.33	0.00	1,939.33	nan	4.17	4.03	2.79
NSTAR ELECTRIC CO	Utility	Fixed Income	1,939.14	0.00	1,939.14	nan	4.27	3.95	3.76
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	1,938.68	0.00	1,938.68	nan	3.86	5.13	1.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,937.89	0.00	1,937.89	nan	3.87	4.00	2.59
VENTAS REALTY LP	Reits	Fixed Income	1,937.51	0.00	1,937.51	BKFV9M2	4.37	3.00	3.68
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,937.28	0.00	1,937.28	BRXFV52	4.82	5.02	3.39
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,937.10	0.00	1,937.10	BGRR7M6	4.50	3.95	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,936.87	0.00	1,936.87	BDFJZP2	3.90	3.13	1.48
IDAHO POWER CO MTN	Electric	Fixed Income	1,936.53	0.00	1,936.53	BW9RTZ3	5.62	3.65	12.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,936.45	0.00	1,936.45	nan	4.20	2.00	3.32
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,936.35	0.00	1,936.35	nan	4.17	4.88	2.89
SHARP HEALTHCARE	Industrial	Fixed Income	1,935.90	0.00	1,935.90	nan	5.49	2.68	15.36
JABIL INC	Technology	Fixed Income	1,935.29	0.00	1,935.29	nan	4.29	5.45	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,934.18	0.00	1,934.18	nan	4.57	3.00	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,933.39	0.00	1,933.39	nan	3.84	1.38	0.95
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,933.02	0.00	1,933.02	nan	5.04	5.90	3.08
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	1,932.79	0.00	1,932.79	BFNBKF9	4.09	4.38	2.12
CUBESMART LP	Reits	Fixed Income	1,932.42	0.00	1,932.42	nan	4.15	2.25	2.74
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,932.22	0.00	1,932.22	nan	5.67	4.97	13.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,932.14	0.00	1,932.14	nan	4.73	5.00	5.18
CLOROX COMPANY	Industrial	Fixed Income	1,931.58	0.00	1,931.58	BF0KYZ7	3.94	3.10	1.60
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,930.97	0.00	1,930.97	nan	4.96	5.40	3.73
REALTY INCOME CORPORATION	Reits	Fixed Income	1,930.28	0.00	1,930.28	BN7DKH9	4.21	3.40	3.66
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,930.14	0.00	1,930.14	nan	4.54	5.25	3.21
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,930.14	0.00	1,930.14	BJ8J3M4	4.11	4.00	2.84
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,930.05	0.00	1,930.05	nan	5.52	3.15	15.11
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,929.03	0.00	1,929.03	nan	5.11	7.05	2.56
SYNOVUS BANK	Financial Institutions	Fixed Income	1,928.93	0.00	1,928.93	nan	4.58	5.63	1.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,928.75	0.00	1,928.75	nan	4.20	1.85	4.13
CSX CORP	Transportation	Fixed Income	1,928.61	0.00	1,928.61	BGBVKG9	4.19	2.40	3.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,928.03	0.00	1,928.03	nan	4.74	4.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,928.03	0.00	1,928.03	nan	4.72	6.00	2.16
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,927.53	0.00	1,927.53	nan	5.23	2.26	11.47
CARGILL INC 144A	Industrial	Fixed Income	1,927.40	0.00	1,927.40	nan	4.28	4.13	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,927.34	0.00	1,927.34	nan	4.61	4.00	5.53
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,927.22	0.00	1,927.22	nan	4.14	4.75	2.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,926.76	0.00	1,926.76	nan	4.41	2.55	3.71
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,926.71	0.00	1,926.71	BF032L8	4.32	3.50	2.05
TREASURY BOND	Treasury	Fixed Income	1,926.15	0.00	1,926.15	BYQLTY1	4.68	3.00	12.19
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,926.15	0.00	1,926.15	nan	5.98	6.20	3.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,925.87	0.00	1,925.87	BLGBMM9	4.40	2.65	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,925.78	0.00	1,925.78	nan	4.64	4.60	4.37
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,925.27	0.00	1,925.27	nan	4.28	4.75	2.00
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	1,924.76	0.00	1,924.76	BJ5F6K4	4.69	4.63	2.88
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	1,924.73	0.00	1,924.73	nan	5.74	3.91	13.88
AMEREN CORPORATION	Utility	Fixed Income	1,923.69	0.00	1,923.69	nan	4.00	1.95	1.10
BROWN & BROWN INC	Insurance	Fixed Income	1,923.09	0.00	1,923.09	BHWV311	4.32	4.50	2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,923.00	0.00	1,923.00	nan	4.26	1.63	1.77
PACIFICORP	Utility	Fixed Income	1,922.67	0.00	1,922.67	BJBCC78	4.36	3.50	3.14
MASTERCARD INC	Technology	Fixed Income	1,921.28	0.00	1,921.28	nan	3.78	4.55	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,921.21	0.00	1,921.21	nan	4.81	2.50	6.29
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,921.00	0.00	1,921.00	BD5JMR3	6.50	5.10	1.96
EVERSOURCE ENERGY	Utility	Fixed Income	1,920.91	0.00	1,920.91	BHX1VD8	4.32	4.25	2.91
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,920.40	0.00	1,920.40	nan	3.80	3.90	1.29
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,920.12	0.00	1,920.12	nan	4.22	6.00	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,919.35	0.00	1,919.35	nan	4.75	3.00	5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,919.20	0.00	1,919.20	nan	3.92	5.09	0.96
EXPAND ENERGY CORP	Industrial	Fixed Income	1,917.71	0.00	1,917.71	nan	5.37	5.38	2.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,916.83	0.00	1,916.83	nan	4.22	5.50	2.25
AUTONATION INC	Industrial	Fixed Income	1,916.36	0.00	1,916.36	nan	4.45	4.45	2.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,916.23	0.00	1,916.23	nan	4.51	4.34	4.09
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,914.74	0.00	1,914.74	nan	4.26	2.70	3.89
BOEING CO	Industrial	Fixed Income	1,914.69	0.00	1,914.69	BFXHLL0	4.17	3.25	1.98
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1,914.59	0.00	1,914.59	nan	5.23	3.85	3.61
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,914.28	0.00	1,914.28	nan	4.14	5.00	3.43
DOC DR LLC	Reits	Fixed Income	1,913.90	0.00	1,913.90	BD3JBP6	4.16	3.95	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,913.06	0.00	1,913.06	nan	4.02	4.46	1.11
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,912.23	0.00	1,912.23	nan	4.78	4.65	7.62
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,911.96	0.00	1,911.96	nan	4.48	3.35	3.46
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,911.86	0.00	1,911.86	nan	3.94	4.70	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,911.61	0.00	1,911.61	nan	4.95	5.00	4.60
SODEXO INC 144A	Industrial	Fixed Income	1,911.07	0.00	1,911.07	nan	4.59	5.15	3.90
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,909.45	0.00	1,909.45	nan	4.55	4.95	3.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,909.22	0.00	1,909.22	nan	3.88	2.20	1.00
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,907.87	0.00	1,907.87	nan	4.56	4.65	4.11
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,907.69	0.00	1,907.69	nan	4.31	4.60	3.89
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,906.99	0.00	1,906.99	nan	4.09	5.00	2.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,906.76	0.00	1,906.76	BM8MM16	3.74	3.00	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,906.67	0.00	1,906.67	nan	4.67	2.50	6.16
KFW	Agency	Fixed Income	1,906.67	0.00	1,906.67	BRBH8D7	3.64	3.88	2.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,906.48	0.00	1,906.48	nan	4.54	2.25	4.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,906.48	0.00	1,906.48	nan	4.20	4.88	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,906.32	0.00	1,906.32	nan	4.55	3.50	5.66
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,906.11	0.00	1,906.11	nan	4.45	3.70	3.52
UNICREDIT SPA 144A	Banking	Fixed Income	1,905.27	0.00	1,905.27	nan	4.11	4.63	1.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,905.00	0.00	1,905.00	BDGKS44	3.81	2.45	0.95
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,904.96	0.00	1,904.96	nan	4.44	4.50	1.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,904.26	0.00	1,904.26	nan	3.98	2.50	3.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,903.84	0.00	1,903.84	nan	4.75	6.00	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.66	0.00	1,903.66	nan	5.00	2.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,902.49	0.00	1,902.49	nan	4.65	3.50	5.97
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,901.61	0.00	1,901.61	nan	4.32	5.25	2.87
FNMA 20YR	MBS Pass-Through	Fixed Income	1,901.39	0.00	1,901.39	nan	4.01	3.00	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,901.25	0.00	1,901.25	nan	4.45	5.00	4.49
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,901.11	0.00	1,901.11	2M24M06	4.26	5.00	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,901.10	0.00	1,901.10	nan	3.99	2.50	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,901.05	0.00	1,901.05	BFN8K49	4.26	3.65	1.97
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,900.68	0.00	1,900.68	nan	4.39	5.25	3.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,899.76	0.00	1,899.76	nan	6.53	6.88	3.02
NXP BV	Technology	Fixed Income	1,899.15	0.00	1,899.15	nan	4.10	4.40	1.29
EOG RESOURCES INC	Industrial	Fixed Income	1,899.01	0.00	1,899.01	nan	4.36	4.40	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,898.64	0.00	1,898.64	BGSJG46	4.07	4.31	2.52
SYSCO CORPORATION	Industrial	Fixed Income	1,897.94	0.00	1,897.94	nan	4.28	2.40	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,896.98	0.00	1,896.98	nan	3.81	1.65	2.38
BMARK_23-V4 A3	CMBS	Fixed Income	1,896.92	0.00	1,896.92	nan	4.46	6.84	2.37
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,896.74	0.00	1,896.74	nan	4.50	5.40	1.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,896.19	0.00	1,896.19	nan	4.31	5.20	2.87
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1,895.95	0.00	1,895.95	nan	4.61	3.42	4.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,894.84	0.00	1,894.84	BH420S8	4.41	5.65	2.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,893.96	0.00	1,893.96	BDGKT85	4.08	3.50	1.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,893.67	0.00	1,893.67	nan	4.57	3.00	5.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,893.59	0.00	1,893.59	nan	4.53	5.10	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,893.30	0.00	1,893.30	nan	4.81	2.50	6.04
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,893.26	0.00	1,893.26	nan	4.33	3.80	3.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,893.03	0.00	1,893.03	nan	3.72	1.75	1.09
ASSURANT INC	Insurance	Fixed Income	1,892.29	0.00	1,892.29	nan	4.40	4.90	2.01
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,891.91	0.00	1,891.91	BVH78K6	5.70	5.88	3.87
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,891.64	0.00	1,891.64	nan	4.92	5.23	3.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,891.44	0.00	1,891.44	nan	4.90	3.00	5.62
ALABAMA POWER COMPANY	Utility	Fixed Income	1,890.85	0.00	1,890.85	nan	4.20	1.45	4.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,889.65	0.00	1,889.65	nan	4.26	5.20	2.74
VISA INC	Technology	Fixed Income	1,889.27	0.00	1,889.27	nan	3.60	0.75	1.51
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1,886.91	0.00	1,886.91	BVZNY97	5.59	5.50	7.57
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,885.89	0.00	1,885.89	nan	4.26	7.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,885.86	0.00	1,885.86	nan	4.57	3.00	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	1,885.56	0.00	1,885.56	nan	4.02	4.88	1.87
OVINTIV INC	Industrial	Fixed Income	1,885.05	0.00	1,885.05	2687519	4.71	8.13	3.82
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,884.91	0.00	1,884.91	nan	4.62	4.55	4.39
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,884.40	0.00	1,884.40	nan	4.40	6.22	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,884.40	0.00	1,884.40	nan	4.05	1.50	3.74
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,884.07	0.00	1,884.07	2KQ7Q38	5.05	7.40	1.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,883.38	0.00	1,883.38	nan	4.75	6.00	3.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,883.15	0.00	1,883.15	nan	4.11	4.65	1.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,882.41	0.00	1,882.41	nan	4.30	5.10	3.40
AUTOZONE INC	Industrial	Fixed Income	1,881.90	0.00	1,881.90	BYQJKB9	4.03	3.75	1.29
HCA INC	Industrial	Fixed Income	1,881.57	0.00	1,881.57	nan	4.45	4.30	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,881.06	0.00	1,881.06	nan	4.34	5.45	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,880.22	0.00	1,880.22	nan	4.67	2.50	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,879.87	0.00	1,879.87	nan	4.10	3.00	2.85
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	1,879.81	0.00	1,879.81	nan	4.31	5.50	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,879.66	0.00	1,879.66	nan	4.85	5.50	4.39
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,879.58	0.00	1,879.58	nan	4.24	4.18	3.32
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,879.39	0.00	1,879.39	nan	3.88	4.65	1.00
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,879.30	0.00	1,879.30	nan	4.27	5.64	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,879.07	0.00	1,879.07	nan	4.57	3.00	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,878.84	0.00	1,878.84	BGC1MM8	4.01	3.70	2.62
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,878.46	0.00	1,878.46	nan	4.29	5.70	1.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,877.77	0.00	1,877.77	nan	4.33	5.74	2.12
UPS OF AMERICA INC	Transportation	Fixed Income	1,877.30	0.00	1,877.30	2297071	4.21	7.62	3.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,877.26	0.00	1,877.26	BJN4QV4	4.09	3.38	3.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.18	0.00	1,877.18	nan	4.04	2.00	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,876.56	0.00	1,876.56	nan	4.81	2.50	6.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,876.05	0.00	1,876.05	nan	3.67	4.63	2.31
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,875.94	0.00	1,875.94	nan	4.24	4.00	3.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,875.12	0.00	1,875.12	BGY2QW7	3.94	4.00	2.65
NVENT FINANCE SARL	Industrial	Fixed Income	1,873.18	0.00	1,873.18	BGLHTD7	4.39	4.55	2.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,873.08	0.00	1,873.08	BF4SN38	3.80	3.00	1.34
BOEING CO	Industrial	Fixed Income	1,871.69	0.00	1,871.69	BGYTGW8	4.19	3.45	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,871.59	0.00	1,871.59	nan	4.53	3.00	5.55
TIMKEN COMPANY	Industrial	Fixed Income	1,871.13	0.00	1,871.13	nan	4.56	4.50	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,870.72	0.00	1,870.72	BDVJY71	3.79	3.10	1.26
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	1,870.72	0.00	1,870.72	nan	4.09	2.90	1.05
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,870.53	0.00	1,870.53	nan	4.07	4.79	2.00
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,870.48	0.00	1,870.48	nan	11.30	6.63	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,869.73	0.00	1,869.73	nan	4.73	3.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,869.73	0.00	1,869.73	nan	4.67	2.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,868.85	0.00	1,868.85	nan	4.53	4.00	5.70
REALTY INCOME CORPORATION	Reits	Fixed Income	1,868.26	0.00	1,868.26	BMQ89M6	4.13	3.10	3.60
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,867.56	0.00	1,867.56	nan	3.87	2.50	1.10
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,867.05	0.00	1,867.05	nan	3.94	4.00	1.59
BLACK HILLS CORPORATION	Utility	Fixed Income	1,865.61	0.00	1,865.61	nan	4.42	2.50	4.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,865.52	0.00	1,865.52	BF3RHG7	4.22	3.63	1.76
PEPSICO INC	Industrial	Fixed Income	1,865.10	0.00	1,865.10	nan	3.79	2.63	1.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,862.91	0.00	1,862.91	nan	4.57	3.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,862.53	0.00	1,862.53	nan	4.60	4.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,862.13	0.00	1,862.13	nan	4.80	6.00	2.42
CUMMINS INC	Industrial	Fixed Income	1,862.13	0.00	1,862.13	nan	3.87	4.25	2.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,861.86	0.00	1,861.86	nan	3.92	2.50	3.82
ADOBE INC	Technology	Fixed Income	1,861.81	0.00	1,861.81	nan	3.83	4.85	1.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1,861.76	0.00	1,861.76	nan	4.70	5.25	2.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,861.67	0.00	1,861.67	nan	3.87	2.50	3.49
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,861.53	0.00	1,861.53	BF5DYR3	3.99	3.45	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,860.32	0.00	1,860.32	nan	4.73	4.50	6.19
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,859.72	0.00	1,859.72	nan	4.63	4.64	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,859.69	0.00	1,859.69	BQ6C3P7	5.75	6.40	14.92
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,859.12	0.00	1,859.12	BDGKT30	3.96	3.60	1.30
QUALCOMM INCORPORATED	Technology	Fixed Income	1,859.07	0.00	1,859.07	nan	4.13	4.50	3.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,857.31	0.00	1,857.31	nan	4.17	2.75	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,856.89	0.00	1,856.89	nan	4.87	5.50	3.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,856.89	0.00	1,856.89	nan	4.88	6.14	1.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,856.56	0.00	1,856.56	nan	3.66	3.13	1.34
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,855.64	0.00	1,855.64	nan	4.30	2.10	4.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,854.85	0.00	1,854.85	nan	4.40	4.50	3.34
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,854.71	0.00	1,854.71	nan	4.61	3.63	3.36
WELLTOWER OP LLC	Reits	Fixed Income	1,854.06	0.00	1,854.06	nan	4.08	2.05	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,852.99	0.00	1,852.99	nan	4.80	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,852.37	0.00	1,852.37	nan	4.73	2.50	6.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,852.35	0.00	1,852.35	nan	4.75	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,851.00	0.00	1,851.00	nan	4.78	3.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,850.90	0.00	1,850.90	nan	4.60	4.50	5.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,850.54	0.00	1,850.54	nan	4.39	4.60	3.20
REALTY INCOME CORPORATION	Reits	Fixed Income	1,849.10	0.00	1,849.10	nan	4.13	3.95	2.78
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,848.59	0.00	1,848.59	nan	4.02	3.85	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,848.15	0.00	1,848.15	nan	4.54	4.00	5.11
ONE GAS INC	Utility	Fixed Income	1,848.08	0.00	1,848.08	nan	4.30	2.00	4.03
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,847.24	0.00	1,847.24	nan	4.29	5.40	3.05
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,847.10	0.00	1,847.10	nan	4.53	4.65	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,846.08	0.00	1,846.08	nan	4.87	6.00	2.58
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,845.81	0.00	1,845.81	nan	4.96	3.00	4.28
FORD MOTOR COMPANY	Industrial	Fixed Income	1,845.80	0.00	1,845.80	BMWWS81	5.21	9.63	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,845.43	0.00	1,845.43	nan	4.70	3.50	5.36
LEGGETT & PLATT INC	Industrial	Fixed Income	1,844.97	0.00	1,844.97	BFN4DJ3	4.40	3.50	1.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,844.85	0.00	1,844.85	B7XX918	5.51	3.50	11.79
DENSO CORPORATION 144A	Industrial	Fixed Income	1,844.64	0.00	1,844.64	nan	4.37	4.28	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,843.15	0.00	1,843.15	nan	4.55	6.50	2.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,841.91	0.00	1,841.91	nan	4.08	2.63	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,841.21	0.00	1,841.21	nan	4.71	4.50	6.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,840.61	0.00	1,840.61	nan	4.50	5.20	2.00
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,839.13	0.00	1,839.13	nan	5.92	3.13	14.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,838.11	0.00	1,838.11	nan	4.65	3.50	5.46
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,837.73	0.00	1,837.73	BYNHPN3	3.94	3.15	1.09
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,837.49	0.00	1,837.49	nan	4.61	4.00	5.33
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,837.36	0.00	1,837.36	nan	4.09	4.35	1.23
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1,836.89	0.00	1,836.89	nan	4.91	5.75	3.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,836.71	0.00	1,836.71	nan	3.77	5.00	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,835.91	0.00	1,835.91	nan	4.88	6.00	2.73
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,835.88	0.00	1,835.88	BFXR1J8	4.44	4.63	2.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,835.69	0.00	1,835.69	nan	4.75	3.00	5.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,835.65	0.00	1,835.65	nan	3.88	3.54	1.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,835.43	0.00	1,835.43	nan	4.82	3.50	5.43
REALTY INCOME CORPORATION	Reits	Fixed Income	1,834.86	0.00	1,834.86	BYVQW75	3.91	3.00	0.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,834.67	0.00	1,834.67	nan	3.96	4.65	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,834.62	0.00	1,834.62	BJN50L5	4.34	2.30	4.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,833.65	0.00	1,833.65	nan	4.53	4.65	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,833.60	0.00	1,833.60	nan	4.61	4.00	5.53
XCEL ENERGY INC	Utility	Fixed Income	1,833.14	0.00	1,833.14	nan	4.09	1.75	1.10
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,831.43	0.00	1,831.43	BFD9P92	4.21	4.00	1.77
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,831.42	0.00	1,831.42	nan	4.52	4.63	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.29	0.00	1,831.29	nan	4.62	4.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,831.10	0.00	1,831.10	nan	4.58	3.50	5.85
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,829.02	0.00	1,829.02	nan	6.66	4.29	13.02
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,828.21	0.00	1,828.21	nan	4.62	3.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,828.17	0.00	1,828.17	nan	4.57	4.50	5.19
BGC GROUP INC	Financial Institutions	Fixed Income	1,827.90	0.00	1,827.90	nan	4.94	8.00	2.10
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,827.57	0.00	1,827.57	nan	4.10	4.00	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,827.56	0.00	1,827.56	nan	4.86	5.00	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,827.34	0.00	1,827.34	nan	3.89	4.50	4.56
CAMPBELLS CO	Industrial	Fixed Income	1,826.37	0.00	1,826.37	nan	4.13	5.20	1.09
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,826.18	0.00	1,826.18	nan	4.78	6.40	2.80
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,825.81	0.00	1,825.81	BFWZ881	4.14	3.80	1.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,824.88	0.00	1,824.88	nan	3.92	3.85	3.00
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,824.75	0.00	1,824.75	nan	4.13	5.99	2.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,824.56	0.00	1,824.56	BFMKPW9	3.76	3.05	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,824.46	0.00	1,824.46	nan	4.66	4.00	5.66
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1,824.46	0.00	1,824.46	BJLT7S5	4.35	4.25	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,823.22	0.00	1,823.22	nan	4.54	5.00	4.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,821.35	0.00	1,821.35	BJYCX38	3.95	2.95	3.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,820.81	0.00	1,820.81	nan	4.09	2.00	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,820.12	0.00	1,820.12	nan	4.85	5.00	7.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	1,820.06	0.00	1,820.06	nan	4.15	4.30	3.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,819.50	0.00	1,819.50	nan	3.92	4.60	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,817.60	0.00	1,817.60	nan	4.92	5.50	2.87
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,817.60	0.00	1,817.60	nan	3.71	4.00	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,817.10	0.00	1,817.10	nan	4.92	6.50	3.80
ENBRIDGE INC	Industrial	Fixed Income	1,816.86	0.00	1,816.86	nan	4.08	5.25	1.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,816.71	0.00	1,816.71	nan	5.58	5.88	3.68
SOUTHERN POWER COMPANY	Utility	Fixed Income	1,816.63	0.00	1,816.63	nan	4.33	4.25	4.14
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	1,816.12	0.00	1,816.12	BDC3VK4	3.92	3.45	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,816.01	0.00	1,816.01	nan	4.73	5.00	5.18
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,815.14	0.00	1,815.14	nan	6.59	6.95	3.27
ASCENSION HEALTH	Industrial	Fixed Income	1,813.70	0.00	1,813.70	nan	4.32	4.29	4.27
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,812.40	0.00	1,812.40	nan	4.10	4.80	1.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,812.08	0.00	1,812.08	BMT6MG2	4.28	1.63	4.60
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1,812.03	0.00	1,812.03	2273480	3.86	7.00	0.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,812.03	0.00	1,812.03	BM948H9	4.59	3.00	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,810.81	0.00	1,810.81	nan	4.90	2.00	6.11
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,810.37	0.00	1,810.37	nan	4.08	4.37	1.41
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,810.27	0.00	1,810.27	BG4N761	4.37	4.75	2.41
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,809.53	0.00	1,809.53	nan	4.14	3.95	2.36
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,809.43	0.00	1,809.43	nan	3.95	2.29	0.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,809.24	0.00	1,809.24	nan	4.47	3.50	4.89
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,808.65	0.00	1,808.65	BMY48Z2	4.18	4.63	1.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,808.04	0.00	1,808.04	BF0BHP1	4.13	3.90	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,807.85	0.00	1,807.85	nan	4.69	2.00	6.61
HOME DEPOT INC	Industrial	Fixed Income	1,806.10	0.00	1,806.10	nan	3.75	0.90	2.07
DTE ENERGY COMPANY	Utility	Fixed Income	1,805.45	0.00	1,805.45	nan	4.37	2.95	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,805.35	0.00	1,805.35	BF58H79	3.76	2.80	1.55
TEXTRON INC	Industrial	Fixed Income	1,805.26	0.00	1,805.26	BDR5NW1	4.14	3.38	1.97
CUMMINS INC	Industrial	Fixed Income	1,805.21	0.00	1,805.21	nan	4.00	4.90	2.77
WP CAREY INC	Reits	Fixed Income	1,804.98	0.00	1,804.98	BGBN0J8	4.35	3.85	3.21
CBRE SERVICES INC	Industrial	Fixed Income	1,804.75	0.00	1,804.75	nan	4.32	5.50	2.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,804.20	0.00	1,804.20	nan	4.37	2.71	2.83
CMS ENERGY CORPORATION	Utility	Fixed Income	1,804.15	0.00	1,804.15	BLD8NV9	7.08	4.75	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,804.00	0.00	1,804.00	nan	4.63	3.00	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,803.22	0.00	1,803.22	nan	3.93	4.60	1.16
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,802.70	0.00	1,802.70	nan	4.03	4.00	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,802.60	0.00	1,802.60	nan	4.04	2.00	3.64
BROADCOM INC	Technology	Fixed Income	1,802.20	0.00	1,802.20	nan	3.83	5.05	1.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,801.78	0.00	1,801.78	nan	4.28	4.90	2.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,801.52	0.00	1,801.52	nan	4.70	2.50	6.29
KFW	Agency	Fixed Income	1,800.89	0.00	1,800.89	BQVX236	3.64	3.75	1.93
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,800.67	0.00	1,800.67	BF191T6	5.65	3.38	1.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,800.28	0.00	1,800.28	nan	4.80	2.00	6.65
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,799.55	0.00	1,799.55	BMYXY06	4.87	3.88	4.04
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,799.50	0.00	1,799.50	nan	3.77	4.38	3.10
TREASURY BOND	Treasury	Fixed Income	1,799.50	0.00	1,799.50	BZ56WF6	4.55	4.75	10.51
CUBESMART LP	Reits	Fixed Income	1,798.62	0.00	1,798.62	nan	4.47	3.00	3.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,798.53	0.00	1,798.53	nan	4.10	4.65	3.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,798.49	0.00	1,798.49	nan	4.31	6.10	1.40
PCG_22-1 A4	ABS	Fixed Income	1,798.11	0.00	1,798.11	nan	5.34	4.45	11.68
ENBRIDGE INC	Industrial	Fixed Income	1,797.61	0.00	1,797.61	nan	4.17	4.20	2.61
MONTELL FINANCE BV 144A	Industrial	Fixed Income	1,796.49	0.00	1,796.49	B095FB1	4.38	8.10	1.06
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,795.05	0.00	1,795.05	BFY0D67	4.09	4.13	2.12
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,795.05	0.00	1,795.05	nan	4.39	2.70	2.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,794.18	0.00	1,794.18	nan	3.98	3.00	3.37
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,792.55	0.00	1,792.55	BLFDJN6	4.24	6.00	2.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,792.18	0.00	1,792.18	nan	4.19	5.35	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,791.60	0.00	1,791.60	nan	4.69	6.00	2.86
UNION ELECTRIC CO	Utility	Fixed Income	1,791.16	0.00	1,791.16	BYSWYD6	3.81	2.95	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,791.15	0.00	1,791.15	nan	4.71	2.50	6.40
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,790.41	0.00	1,790.41	BD8QKH7	4.19	4.20	1.13
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,790.27	0.00	1,790.27	BYWD9R4	4.10	3.50	1.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,789.74	0.00	1,789.74	nan	4.71	2.50	6.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,789.37	0.00	1,789.37	nan	4.41	4.75	4.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,788.50	0.00	1,788.50	nan	4.48	4.00	5.28
FHMS_K125 A2	CMBS	Fixed Income	1,788.37	0.00	1,788.37	nan	4.10	1.85	4.59
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,788.37	0.00	1,788.37	nan	5.91	5.75	13.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,787.07	0.00	1,787.07	nan	4.69	4.85	4.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,786.63	0.00	1,786.63	nan	4.20	2.00	3.20
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1,786.57	0.00	1,786.57	nan	4.65	2.50	4.21
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,786.05	0.00	1,786.05	BZ0VWK1	4.01	3.82	1.29
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,786.05	0.00	1,786.05	nan	4.92	5.25	3.83
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,784.94	0.00	1,784.94	BKPHQB8	4.41	3.00	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.77	0.00	1,784.77	nan	4.67	3.50	6.14
NORDSON CORPORATION	Industrial	Fixed Income	1,784.57	0.00	1,784.57	nan	4.25	5.60	2.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,784.43	0.00	1,784.43	nan	4.02	5.05	1.31
NSTAR ELECTRIC CO	Utility	Fixed Income	1,784.29	0.00	1,784.29	nan	4.29	4.85	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.15	0.00	1,784.15	nan	4.72	6.00	2.16
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,784.05	0.00	1,784.05	BKTDQV2	4.69	3.75	3.60
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,784.05	0.00	1,784.05	nan	4.73	2.40	3.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,782.02	0.00	1,782.02	nan	4.24	5.00	2.92
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	1,780.95	0.00	1,780.95	nan	4.09	2.11	2.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,780.63	0.00	1,780.63	nan	4.14	4.15	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,778.63	0.00	1,778.63	BJN4B42	3.63	3.13	1.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,777.52	0.00	1,777.52	nan	4.50	4.45	4.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,775.80	0.00	1,775.80	BYX2XG7	3.93	3.05	1.20
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,774.73	0.00	1,774.73	nan	6.55	7.00	4.06
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,773.85	0.00	1,773.85	BDG0747	3.87	3.67	2.35
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,773.76	0.00	1,773.76	BJ5F831	4.45	3.75	3.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,772.83	0.00	1,772.83	nan	4.10	2.20	0.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,772.30	0.00	1,772.30	nan	4.59	4.00	4.70
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,771.78	0.00	1,771.78	BNRLZ12	5.47	2.85	15.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,771.67	0.00	1,771.67	nan	3.94	4.38	4.96
OSHKOSH CORP	Industrial	Fixed Income	1,771.58	0.00	1,771.58	BF50RF3	4.35	4.60	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,771.13	0.00	1,771.13	nan	4.86	5.50	4.21
SOUTHWEST GAS CORP	Utility	Fixed Income	1,770.79	0.00	1,770.79	nan	4.46	2.20	4.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,768.88	0.00	1,768.88	nan	3.65	0.75	1.78
PROLOGIS LP	Reits	Fixed Income	1,768.80	0.00	1,768.80	nan	4.32	4.75	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,768.67	0.00	1,768.67	nan	4.57	3.00	5.37
REALTY INCOME CORPORATION	Reits	Fixed Income	1,768.38	0.00	1,768.38	nan	4.00	2.10	2.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,768.25	0.00	1,768.25	nan	4.52	3.00	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,768.01	0.00	1,768.01	nan	3.96	5.00	0.94
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,767.64	0.00	1,767.64	nan	4.69	3.00	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,767.41	0.00	1,767.41	nan	4.62	3.00	5.83
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,766.43	0.00	1,766.43	BFXKXC4	4.33	4.75	2.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,765.59	0.00	1,765.59	nan	4.31	4.13	2.87
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,765.41	0.00	1,765.41	nan	4.48	5.25	2.01
CAPITAL ONE NA	Financial Institutions	Fixed Income	1,764.53	0.00	1,764.53	nan	4.36	2.70	3.70
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,764.02	0.00	1,764.02	nan	4.79	4.82	4.57
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,763.93	0.00	1,763.93	nan	4.52	4.85	3.87
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,763.74	0.00	1,763.74	nan	4.32	5.81	1.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,763.07	0.00	1,763.07	nan	5.26	3.50	5.37
PPG INDUSTRIES INC	Industrial	Fixed Income	1,763.04	0.00	1,763.04	nan	4.47	4.38	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,763.00	0.00	1,763.00	nan	4.39	4.50	4.30
BMARK_20-B22 A5	CMBS	Fixed Income	1,761.93	0.00	1,761.93	nan	4.64	1.97	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,761.93	0.00	1,761.93	nan	3.67	3.50	2.33
POLARIS INC	Industrial	Fixed Income	1,760.87	0.00	1,760.87	nan	4.80	6.95	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,760.77	0.00	1,760.77	BHT5FN2	4.42	3.75	3.06
FNMA_21-M17 A2	CMBS	Fixed Income	1,760.53	0.00	1,760.53	nan	4.16	1.71	4.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,760.08	0.00	1,760.08	nan	4.09	4.60	3.06
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,759.52	0.00	1,759.52	nan	4.24	2.00	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,759.35	0.00	1,759.35	nan	4.82	2.00	6.59
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,759.19	0.00	1,759.19	BK6SY72	4.37	4.00	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,757.75	0.00	1,757.75	nan	5.00	2.00	5.97
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,757.34	0.00	1,757.34	nan	5.34	8.00	1.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,756.36	0.00	1,756.36	nan	4.87	1.50	6.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,755.01	0.00	1,755.01	nan	4.88	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,755.01	0.00	1,755.01	nan	4.59	3.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,755.01	0.00	1,755.01	nan	5.06	6.00	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,755.01	0.00	1,755.01	nan	4.92	6.00	2.62
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,754.97	0.00	1,754.97	nan	5.35	4.40	13.87
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,754.74	0.00	1,754.74	BF19282	4.00	3.35	1.25
DUKE ENERGY CORP	Utility	Fixed Income	1,754.42	0.00	1,754.42	nan	4.12	4.85	2.72
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,753.72	0.00	1,753.72	nan	3.74	4.60	1.86
BMARK_21-B23 A5	CMBS	Fixed Income	1,752.18	0.00	1,752.18	nan	4.78	2.07	4.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,752.18	0.00	1,752.18	nan	3.68	1.13	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,750.05	0.00	1,750.05	nan	4.79	2.50	5.98
CARGILL INC 144A	Industrial	Fixed Income	1,749.68	0.00	1,749.68	nan	3.94	3.63	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,749.60	0.00	1,749.60	BZ1JRW1	5.72	4.00	15.52
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,749.41	0.00	1,749.41	BKDSDJ0	4.22	3.90	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,749.40	0.00	1,749.40	nan	4.59	3.50	5.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,749.40	0.00	1,749.40	nan	4.02	2.00	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,748.76	0.00	1,748.76	nan	4.56	4.61	7.20
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,748.11	0.00	1,748.11	BFXV532	4.36	4.75	2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,748.06	0.00	1,748.06	nan	4.58	5.10	3.68
EVERSOURCE ENERGY	Utility	Fixed Income	1,747.78	0.00	1,747.78	nan	4.52	1.65	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,747.63	0.00	1,747.63	nan	4.72	6.00	2.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,747.60	0.00	1,747.60	nan	4.01	3.88	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,747.57	0.00	1,747.57	nan	4.80	2.00	6.65
MPLX LP	Industrial	Fixed Income	1,747.51	0.00	1,747.51	BF5M0H2	4.33	4.80	2.76
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,747.13	0.00	1,747.13	nan	4.62	1.73	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,746.95	0.00	1,746.95	nan	4.57	3.50	5.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,746.62	0.00	1,746.62	nan	3.86	3.00	0.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,746.21	0.00	1,746.21	nan	4.24	4.35	2.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,745.77	0.00	1,745.77	BPG9276	5.69	3.10	15.27
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1,743.65	0.00	1,743.65	2293433	4.17	8.48	2.32
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,743.47	0.00	1,743.47	BKMKKQ3	4.25	3.00	3.60
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,743.42	0.00	1,743.42	nan	5.96	3.65	3.98
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,741.43	0.00	1,741.43	BJ4T6C9	4.09	2.76	3.22
PHILLIPS 66 CO	Industrial	Fixed Income	1,740.92	0.00	1,740.92	nan	4.12	3.75	1.97
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,740.78	0.00	1,740.78	nan	4.72	5.13	3.70
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,740.09	0.00	1,740.09	nan	4.58	4.89	3.22
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,739.34	0.00	1,739.34	nan	4.34	2.30	3.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,739.34	0.00	1,739.34	nan	4.10	5.55	2.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,738.60	0.00	1,738.60	nan	3.90	4.15	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,738.29	0.00	1,738.29	nan	4.78	6.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.78	0.00	1,735.78	nan	4.84	3.50	5.25
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	1,734.70	0.00	1,734.70	nan	4.03	1.50	0.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,734.56	0.00	1,734.56	2830807	4.48	7.50	4.19
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,734.09	0.00	1,734.09	nan	3.70	3.88	1.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,733.87	0.00	1,733.87	nan	3.90	4.25	2.21
Thomas Jefferson University	Industrial Other	Fixed Income	1,731.61	0.00	1,731.61	BMDYXZ8	5.82	3.85	15.28
OGE ENERGY CORPORATION	Utility	Fixed Income	1,731.41	0.00	1,731.41	nan	4.38	5.45	2.98
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,729.65	0.00	1,729.65	nan	4.00	5.20	0.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,729.13	0.00	1,729.13	BKMGCD2	4.47	2.65	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.52	0.00	1,728.52	nan	4.80	5.50	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,728.34	0.00	1,728.34	nan	4.67	4.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,727.94	0.00	1,727.94	nan	4.75	6.00	3.09
HIGHWOODS REALTY LP	Reits	Fixed Income	1,727.49	0.00	1,727.49	nan	4.95	2.60	4.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,726.95	0.00	1,726.95	nan	4.12	5.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.43	0.00	1,726.43	nan	4.92	2.00	5.86
DENSO CORPORATION 144A	Industrial	Fixed Income	1,726.40	0.00	1,726.40	nan	4.28	4.42	3.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,725.86	0.00	1,725.86	nan	4.04	2.00	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,725.74	0.00	1,725.74	nan	3.67	4.50	2.38
FNMA_19-M5 A2	CMBS	Fixed Income	1,725.74	0.00	1,725.74	nan	3.89	3.27	2.61
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	1,725.65	0.00	1,725.65	nan	4.29	3.45	1.63
GEORGIA POWER COMPANY	Utility	Fixed Income	1,725.52	0.00	1,725.52	nan	3.93	4.00	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,725.52	0.00	1,725.52	nan	4.92	5.50	2.87
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,725.00	0.00	1,725.00	BD712C2	3.80	4.25	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,724.31	0.00	1,724.31	nan	5.65	5.50	14.00
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,724.03	0.00	1,724.03	nan	4.72	4.70	1.46
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	1,723.43	0.00	1,723.43	nan	4.38	4.20	4.12
HOME DEPOT INC	Industrial	Fixed Income	1,723.33	0.00	1,723.33	nan	4.08	3.95	4.14
UDR INC MTN	Reits	Fixed Income	1,722.96	0.00	1,722.96	BFD9PG9	4.09	3.50	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,722.64	0.00	1,722.64	nan	4.14	2.00	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,722.14	0.00	1,722.14	nan	4.63	4.50	5.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,721.25	0.00	1,721.25	nan	4.99	5.54	3.53
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,720.97	0.00	1,720.97	BZ043H4	4.55	4.45	1.23
PROLOGIS LP	Reits	Fixed Income	1,720.69	0.00	1,720.69	BHNBBS3	3.89	2.13	1.18
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,720.17	0.00	1,720.17	BF1TGW4	3.86	3.50	1.10
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,719.77	0.00	1,719.77	nan	4.03	2.10	1.22
RELX CAPITAL INC	Technology	Fixed Income	1,718.98	0.00	1,718.98	nan	4.30	4.75	3.70
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,718.84	0.00	1,718.84	BYQ6J57	3.97	3.90	1.13
CBRE SERVICES INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	4.49	4.80	3.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,717.95	0.00	1,717.95	BFZHS73	3.90	3.70	2.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,717.80	0.00	1,717.80	nan	4.62	4.50	5.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,717.39	0.00	1,717.39	nan	4.13	2.50	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,715.94	0.00	1,715.94	nan	4.60	4.00	5.40
S&P GLOBAL INC	Technology	Fixed Income	1,715.82	0.00	1,715.82	BKM1DM3	4.13	2.50	3.60
CARNIVAL CORP 144A	Industrial	Fixed Income	1,715.41	0.00	1,715.41	nan	5.52	7.00	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,712.43	0.00	1,712.43	BF3RHH8	3.91	3.13	1.72
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	1,710.86	0.00	1,710.86	nan	4.18	1.70	2.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,710.67	0.00	1,710.67	nan	4.28	2.88	1.34
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,708.44	0.00	1,708.44	BDD88P2	4.11	4.38	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,707.68	0.00	1,707.68	nan	4.72	6.00	2.16
BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,707.38	0.00	1,707.38	BF08MQ8	4.15	3.15	1.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.26	0.00	1,707.26	nan	4.14	2.00	3.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,706.63	0.00	1,706.63	BF01Y27	4.15	3.75	1.09
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,706.35	0.00	1,706.35	nan	4.27	5.25	3.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,706.35	0.00	1,706.35	BJMJYD8	3.83	4.25	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,705.40	0.00	1,705.40	nan	4.87	5.50	4.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,704.78	0.00	1,704.78	nan	4.80	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,704.16	0.00	1,704.16	nan	4.67	4.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,703.47	0.00	1,703.47	nan	4.67	2.00	6.56
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	1,703.24	0.00	1,703.24	nan	4.60	5.88	3.76
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,703.20	0.00	1,703.20	nan	4.19	4.63	3.56
ORIX CORPORATION	Financial Other	Fixed Income	1,701.35	0.00	1,701.35	nan	4.24	4.65	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,701.06	0.00	1,701.06	nan	4.74	4.50	5.97
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,700.79	0.00	1,700.79	nan	4.00	4.80	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,700.43	0.00	1,700.43	nan	4.88	5.50	2.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,699.72	0.00	1,699.72	nan	4.13	4.70	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,699.46	0.00	1,699.46	nan	4.70	2.50	6.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,699.45	0.00	1,699.45	nan	4.36	1.80	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,699.19	0.00	1,699.19	nan	4.72	6.00	2.16
COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	1,699.14	0.00	1,699.14	nan	4.98	5.00	5.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,699.12	0.00	1,699.12	nan	3.80	4.60	0.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,698.43	0.00	1,698.43	BF0TZW8	3.91	3.25	1.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,698.33	0.00	1,698.33	nan	4.41	7.95	3.27
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,698.33	0.00	1,698.33	nan	5.92	4.70	13.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.95	0.00	1,697.95	nan	4.63	3.00	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,697.91	0.00	1,697.91	nan	3.71	4.38	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,697.91	0.00	1,697.91	nan	4.79	6.50	2.56
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	1,697.17	0.00	1,697.17	nan	4.61	4.54	4.40
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,696.71	0.00	1,696.71	nan	3.27	4.55	1.47
ERP OPERATING LP	Reits	Fixed Income	1,696.38	0.00	1,696.38	BF07MP4	3.96	3.25	1.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,696.09	0.00	1,696.09	nan	4.57	5.00	4.66
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1,696.06	0.00	1,696.06	BMB60F5	4.27	5.00	2.22
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,696.01	0.00	1,696.01	nan	4.45	4.90	3.78
EVERGY METRO INC	Utility	Fixed Income	1,695.64	0.00	1,695.64	nan	4.27	2.25	4.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,695.47	0.00	1,695.47	nan	5.00	2.50	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,695.12	0.00	1,695.12	nan	3.71	4.13	2.80
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,695.12	0.00	1,695.12	BPQWK26	4.76	5.00	6.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,693.78	0.00	1,693.78	nan	4.08	4.25	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,693.72	0.00	1,693.72	nan	4.58	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,692.95	0.00	1,692.95	nan	4.70	6.00	2.84
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,692.72	0.00	1,692.72	B0NFKV2	4.84	5.75	7.42
MOODYS CORPORATION	Technology	Fixed Income	1,692.30	0.00	1,692.30	BFZYRJ9	4.02	4.25	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,690.69	0.00	1,690.69	nan	4.79	5.00	4.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,689.27	0.00	1,689.27	nan	4.85	3.00	5.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,688.82	0.00	1,688.82	nan	4.26	4.85	3.80
VODAFONE GROUP PLC	Industrial	Fixed Income	1,688.35	0.00	1,688.35	BK6WVC8	5.85	5.13	14.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,687.41	0.00	1,687.41	nan	3.99	2.00	3.84
STRYKER CORPORATION	Industrial	Fixed Income	1,687.11	0.00	1,687.11	nan	3.86	4.55	0.99
NNN REIT INC	Reits	Fixed Income	1,686.92	0.00	1,686.92	BFXQN99	4.11	3.50	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.87	0.00	1,686.87	nan	5.00	5.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.77	0.00	1,686.77	nan	4.81	5.50	4.49
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,686.04	0.00	1,686.04	BRBVSZ1	4.46	6.75	2.47
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,685.72	0.00	1,685.72	nan	4.19	5.85	2.39
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,685.30	0.00	1,685.30	BFFVVB0	4.99	4.65	2.01
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,684.93	0.00	1,684.93	nan	4.48	3.15	4.02
DEERE & CO	Capital Goods	Fixed Income	1,684.59	0.00	1,684.59	2592710	4.12	8.10	3.64
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,684.18	0.00	1,684.18	nan	4.02	2.85	1.06
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1,684.14	0.00	1,684.14	BF04KN9	4.48	4.40	1.08
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1,683.67	0.00	1,683.67	nan	4.18	2.25	0.92
PROLOGIS LP	Reits	Fixed Income	1,683.25	0.00	1,683.25	nan	4.23	2.88	3.53
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,682.60	0.00	1,682.60	nan	3.94	4.50	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.60	0.00	1,682.60	nan	4.67	3.50	6.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,681.08	0.00	1,681.08	nan	4.38	5.00	3.53
REGENCY CENTERS LP	Reits	Fixed Income	1,680.89	0.00	1,680.89	BYMXPD2	4.07	3.60	0.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,680.75	0.00	1,680.75	nan	4.32	4.85	1.45
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,680.37	0.00	1,680.37	BF35NP2	4.11	3.55	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.78	0.00	1,679.78	nan	4.89	6.00	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,679.17	0.00	1,679.17	nan	3.80	2.05	0.96
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,679.03	0.00	1,679.03	nan	4.09	4.70	2.04
NRG ENERGY INC 144A	Utility	Fixed Income	1,678.99	0.00	1,678.99	nan	4.76	4.73	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,678.73	0.00	1,678.73	nan	4.83	6.00	3.53
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,677.64	0.00	1,677.64	nan	4.55	4.55	4.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,677.41	0.00	1,677.41	BZ6CQY0	4.24	3.95	1.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,677.03	0.00	1,677.03	nan	4.87	5.63	7.03
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,676.85	0.00	1,676.85	nan	4.34	4.95	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,676.25	0.00	1,676.25	nan	5.00	2.50	6.02
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,675.70	0.00	1,675.70	nan	4.28	2.10	2.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,674.95	0.00	1,674.95	nan	4.19	4.15	4.29
BBCMS_25-5C33 A4	CMBS	Fixed Income	1,674.25	0.00	1,674.25	nan	4.45	5.84	3.52
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,674.25	0.00	1,674.25	BDHSKG3	4.04	3.63	1.18
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,673.47	0.00	1,673.47	nan	4.33	2.30	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.89	0.00	1,671.89	nan	4.76	6.00	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.46	0.00	1,671.46	nan	4.67	4.00	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,670.67	0.00	1,670.67	nan	4.79	2.00	6.32
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,669.05	0.00	1,669.05	BF0GKQ8	4.90	3.88	2.11
HP INC	Technology	Fixed Income	1,668.27	0.00	1,668.27	nan	4.53	5.40	3.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.19	0.00	1,668.19	nan	4.04	2.00	3.64
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,668.09	0.00	1,668.09	BYW5475	4.27	4.30	2.47
EBAY INC	Industrial	Fixed Income	1,667.53	0.00	1,667.53	nan	4.12	5.95	1.70
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,667.53	0.00	1,667.53	nan	4.45	4.50	3.99
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,667.44	0.00	1,667.44	BF032Q3	4.00	3.05	1.64
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,667.21	0.00	1,667.21	B16TLG0	5.48	6.80	7.51
AEP TEXAS INC	Utility	Fixed Income	1,667.06	0.00	1,667.06	BHNG070	4.14	3.95	2.21
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1,666.33	0.00	1,666.33	nan	4.05	2.88	3.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,666.28	0.00	1,666.28	7234556	3.81	7.25	1.53
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,666.13	0.00	1,666.13	BJLK283	4.12	3.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,666.11	0.00	1,666.11	nan	5.00	5.50	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.71	0.00	1,665.71	nan	3.92	2.00	3.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.47	0.00	1,664.47	nan	4.08	2.00	3.42
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,663.68	0.00	1,663.68	BKFV9B1	4.36	2.95	3.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,663.12	0.00	1,663.12	nan	4.04	3.15	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,663.12	0.00	1,663.12	2536172	3.97	7.80	1.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,662.61	0.00	1,662.61	nan	4.78	6.00	2.60
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,661.87	0.00	1,661.87	BYX2J36	3.92	3.30	1.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,661.87	0.00	1,661.87	nan	5.22	7.75	1.49
CHEVRON USA INC	Industrial	Fixed Income	1,661.78	0.00	1,661.78	nan	3.74	3.95	1.46
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,661.26	0.00	1,661.26	nan	4.29	4.16	4.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,660.47	0.00	1,660.47	nan	4.04	4.75	1.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,660.01	0.00	1,660.01	nan	4.16	5.65	1.93
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,659.92	0.00	1,659.92	nan	4.94	3.25	3.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,659.78	0.00	1,659.78	nan	3.81	4.25	1.46
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,659.27	0.00	1,659.27	nan	4.20	4.30	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,658.89	0.00	1,658.89	nan	5.00	2.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,657.02	0.00	1,657.02	nan	4.80	2.00	6.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1,656.12	0.00	1,656.12	nan	4.57	4.00	3.87
MERCK & CO INC	Industrial	Fixed Income	1,654.36	0.00	1,654.36	nan	3.79	4.05	2.17
DELTA AIR LINES INC	Transportation	Fixed Income	1,654.08	0.00	1,654.08	BFZP587	4.28	4.38	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,653.92	0.00	1,653.92	nan	4.78	2.50	5.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,653.66	0.00	1,653.66	nan	3.98	4.80	2.73
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,653.51	0.00	1,653.51	nan	4.09	4.75	1.90
MEITUAN 144A	Consumer Cyclical	Fixed Income	1,653.51	0.00	1,653.51	nan	4.34	4.50	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,653.37	0.00	1,653.37	nan	4.04	3.00	3.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,651.66	0.00	1,651.66	BKLCY46	4.42	3.35	3.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,651.48	0.00	1,651.48	nan	3.83	4.19	1.37
CDW LLC	Technology	Fixed Income	1,650.78	0.00	1,650.78	nan	4.63	5.10	3.60
SYNIT_24-1 A	ABS	Fixed Income	1,650.59	0.00	1,650.59	nan	3.91	5.04	1.08
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,650.41	0.00	1,650.41	nan	4.31	5.85	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.20	0.00	1,650.20	nan	4.78	6.00	2.60
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,649.25	0.00	1,649.25	nan	4.42	4.85	3.94
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,648.14	0.00	1,648.14	nan	4.40	4.80	2.42
FNMA_17-M7 A2	CMBS	Fixed Income	1,647.80	0.00	1,647.80	nan	3.72	2.96	0.97
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,647.53	0.00	1,647.53	nan	4.06	2.29	1.15
GATX CORPORATION	Financial Institutions	Fixed Income	1,646.84	0.00	1,646.84	BJ78X44	4.36	4.70	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,646.48	0.00	1,646.48	nan	4.72	2.00	6.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,646.41	0.00	1,646.41	nan	4.58	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,646.41	0.00	1,646.41	nan	3.83	4.00	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,646.24	0.00	1,646.24	BJLMKC9	7.42	5.65	2.80
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1,645.03	0.00	1,645.03	nan	4.47	2.15	4.54
COBANK ACB	Government Sponsored	Fixed Income	1,644.19	0.00	1,644.19	nan	6.66	7.25	2.84
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,644.01	0.00	1,644.01	nan	5.00	5.38	3.57
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,643.96	0.00	1,643.96	BF0BD31	3.83	3.20	1.09
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,642.66	0.00	1,642.66	nan	4.47	4.40	4.41
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,641.69	0.00	1,641.69	nan	4.36	4.63	1.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,641.36	0.00	1,641.36	nan	4.61	4.00	5.33
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,639.14	0.00	1,639.14	nan	4.15	4.85	1.11
EVERSOURCE ENERGY	Utility	Fixed Income	1,635.76	0.00	1,635.76	BNC2XP0	4.36	5.95	2.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,635.75	0.00	1,635.75	nan	5.18	5.45	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,635.32	0.00	1,635.32	nan	4.48	3.50	5.31
HYATT HOTELS CORP	Industrial	Fixed Income	1,634.87	0.00	1,634.87	nan	4.30	5.75	0.95
HF SINCLAIR CORP	Industrial	Fixed Income	1,634.22	0.00	1,634.22	nan	4.83	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,634.08	0.00	1,634.08	nan	4.62	3.50	5.53
SANOFI SA MTN	Industrial	Fixed Income	1,633.71	0.00	1,633.71	nan	3.68	3.75	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,633.46	0.00	1,633.46	nan	4.41	3.50	5.08
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,633.44	0.00	1,633.44	nan	4.74	4.86	5.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,632.46	0.00	1,632.46	nan	3.97	4.80	1.12
ENBRIDGE INC	Energy	Fixed Income	1,631.76	0.00	1,631.76	BD9N4C0	7.79	6.00	0.73
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1,631.76	0.00	1,631.76	BDFB417	4.82	4.63	2.03
REGENCY CENTERS LP	Reits	Fixed Income	1,631.11	0.00	1,631.11	BJQZJV5	4.26	2.95	3.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,630.97	0.00	1,630.97	nan	4.17	2.20	3.82
GATX CORPORATION	Financial Institutions	Fixed Income	1,630.46	0.00	1,630.46	nan	4.49	4.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,629.62	0.00	1,629.62	nan	4.52	3.00	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,629.12	0.00	1,629.12	nan	4.70	3.50	5.36
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,628.98	0.00	1,628.98	BMZMR47	4.05	1.40	1.53
PROSUS NV MTN 144A	Communications	Fixed Income	1,628.65	0.00	1,628.65	nan	4.36	3.26	0.95
HIGHWOODS REALTY LP	Reits	Fixed Income	1,627.35	0.00	1,627.35	BR05230	5.48	7.65	5.91
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,626.71	0.00	1,626.71	nan	4.75	2.63	0.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,626.64	0.00	1,626.64	nan	4.75	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,626.56	0.00	1,626.56	nan	4.49	6.50	2.46
CITADEL LP 144A	Financial Institutions	Fixed Income	1,626.38	0.00	1,626.38	BKSYG49	4.71	4.88	0.94
KILROY REALTY LP	Reits	Fixed Income	1,625.55	0.00	1,625.55	BPRW702	4.88	4.25	3.19
UDR INC MTN	Reits	Fixed Income	1,625.45	0.00	1,625.45	BF1BCP5	4.26	4.40	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,624.15	0.00	1,624.15	nan	4.80	5.50	3.90
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1,623.64	0.00	1,623.64	nan	5.25	5.63	7.25
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1,623.50	0.00	1,623.50	nan	4.54	4.75	4.06
GATX CORPORATION	Financial Institutions	Fixed Income	1,622.90	0.00	1,622.90	BF4NQQ7	4.20	4.55	2.57
PROLOGIS LP	Reits	Fixed Income	1,621.37	0.00	1,621.37	nan	3.83	3.38	1.80
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,620.96	0.00	1,620.96	nan	4.28	4.65	1.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,620.44	0.00	1,620.44	nan	4.04	2.00	3.64
OHIO POWER CO	Utility	Fixed Income	1,620.40	0.00	1,620.40	nan	4.44	1.63	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,619.97	0.00	1,619.97	nan	4.83	5.00	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,619.97	0.00	1,619.97	nan	5.00	5.50	6.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,619.97	0.00	1,619.97	nan	5.90	6.00	7.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,619.82	0.00	1,619.82	nan	4.79	5.50	1.92
WOORI BANK MTN 144A	Banking	Fixed Income	1,619.32	0.00	1,619.32	BGGCMJ4	4.33	5.13	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,617.95	0.00	1,617.95	nan	4.50	3.00	5.12
ECOLAB INC	Industrial	Fixed Income	1,617.19	0.00	1,617.19	nan	3.77	1.65	0.98
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,616.04	0.00	1,616.04	nan	5.53	3.19	14.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,615.48	0.00	1,615.48	nan	4.81	2.50	6.29
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,614.88	0.00	1,614.88	nan	4.18	4.50	2.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,614.51	0.00	1,614.51	nan	4.45	3.40	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,614.40	0.00	1,614.40	nan	4.64	3.50	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,613.58	0.00	1,613.58	BYYP020	3.90	3.66	1.04
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,613.44	0.00	1,613.44	nan	4.72	4.95	1.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,612.99	0.00	1,612.99	nan	4.21	2.00	3.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,612.65	0.00	1,612.65	nan	4.09	2.00	3.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,611.12	0.00	1,611.12	BJ12BT3	5.03	3.70	2.20
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	nan	4.07	4.68	1.33
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1,610.79	0.00	1,610.79	nan	4.54	6.00	3.00
NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,610.66	0.00	1,610.66	BD0BB66	4.56	4.88	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,610.23	0.00	1,610.23	nan	3.67	4.50	2.52
MASCO CORP	Industrial	Fixed Income	1,610.14	0.00	1,610.14	nan	4.52	2.00	4.35
TSMC ARIZONA CORP	Technology	Fixed Income	1,610.10	0.00	1,610.10	nan	4.10	4.13	2.97
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,607.68	0.00	1,607.68	nan	4.66	2.72	2.78
REALTY INCOME CORPORATION	Reits	Fixed Income	1,607.64	0.00	1,607.64	BK6TYH5	4.17	3.25	3.15
APPALACHIAN POWER CO	Utility	Fixed Income	1,607.64	0.00	1,607.64	BYZMJS9	4.00	3.30	1.30
HEALTHPEAK OP LLC	Reits	Fixed Income	1,607.26	0.00	1,607.26	BKDK998	4.36	3.50	3.22
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,606.94	0.00	1,606.94	nan	4.15	4.55	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,605.23	0.00	1,605.23	nan	3.78	2.35	1.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,603.88	0.00	1,603.88	nan	3.90	3.85	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,603.07	0.00	1,603.07	nan	4.67	4.00	6.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,600.77	0.00	1,600.77	nan	4.20	4.15	4.44
CARMX_25-3 A3	ABS	Fixed Income	1,600.49	0.00	1,600.49	nan	4.00	4.35	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.49	0.00	1,600.49	nan	4.73	2.50	6.30
STATE STREET CORP	Financial Institutions	Fixed Income	1,599.80	0.00	1,599.80	BH31XH6	4.23	4.14	3.51
REALTY INCOME CORPORATION	Reits	Fixed Income	1,599.43	0.00	1,599.43	nan	4.16	4.00	3.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.73	0.00	1,598.73	nan	4.68	3.00	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,598.32	0.00	1,598.32	BF3T633	4.10	3.85	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.11	0.00	1,598.11	nan	3.99	2.50	3.56
OWENS CORNING	Industrial	Fixed Income	1,597.94	0.00	1,597.94	nan	4.40	3.88	3.93
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	1,597.44	0.00	1,597.44	BJJN4Z5	4.24	3.63	2.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,597.39	0.00	1,597.39	nan	3.98	5.10	1.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,596.69	0.00	1,596.69	nan	4.14	4.85	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,596.54	0.00	1,596.54	nan	4.61	4.00	5.53
MARKEL GROUP INC	Insurance	Fixed Income	1,596.51	0.00	1,596.51	BF00123	4.07	3.50	1.68
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1,596.09	0.00	1,596.09	B07T3M2	4.11	6.92	2.10
MATTEL INC	Industrial	Fixed Income	1,595.48	0.00	1,595.48	nan	4.79	5.00	4.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,595.07	0.00	1,595.07	nan	5.86	5.88	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,595.01	0.00	1,595.01	nan	4.67	4.00	6.21
FEDEX CORP	Transportation	Fixed Income	1,592.84	0.00	1,592.84	BV91N12	6.44	4.50	14.61
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,592.01	0.00	1,592.01	BK8J633	4.89	5.15	3.39
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,591.77	0.00	1,591.77	BDFFS84	3.79	3.10	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.05	0.00	1,590.05	nan	4.77	5.00	5.06
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,588.19	0.00	1,588.19	nan	4.50	3.00	5.12
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,587.27	0.00	1,587.27	nan	4.25	4.70	3.85
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,586.95	0.00	1,586.95	nan	4.81	2.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,586.86	0.00	1,586.86	nan	4.68	3.00	6.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,586.53	0.00	1,586.53	BF4NQT0	3.93	3.70	2.13
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,586.33	0.00	1,586.33	nan	5.00	2.50	6.02
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,585.14	0.00	1,585.14	BK0NXQ5	4.05	2.88	3.26
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,584.40	0.00	1,584.40	nan	4.13	4.86	0.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,583.85	0.00	1,583.85	nan	4.83	2.00	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,583.23	0.00	1,583.23	nan	4.76	5.00	5.09
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,582.08	0.00	1,582.08	BF42B58	4.09	4.00	1.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,581.71	0.00	1,581.71	nan	4.28	5.50	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,581.37	0.00	1,581.37	nan	4.79	2.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,581.00	0.00	1,581.00	nan	4.91	5.50	3.83
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1,579.67	0.00	1,579.67	nan	3.81	4.50	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,579.61	0.00	1,579.61	nan	4.64	2.00	6.59
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,578.98	0.00	1,578.98	nan	5.41	4.75	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,578.89	0.00	1,578.89	nan	4.79	5.50	1.92
AGCO CORPORATION	Industrial	Fixed Income	1,578.27	0.00	1,578.27	nan	4.36	5.45	1.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,578.27	0.00	1,578.27	nan	4.97	5.00	3.14
LENNAR CORPORATION	Industrial	Fixed Income	1,577.63	0.00	1,577.63	BFN4WD0	4.48	5.00	1.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,577.01	0.00	1,577.01	nan	5.48	3.77	13.86
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,576.93	0.00	1,576.93	nan	3.85	4.99	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,576.83	0.00	1,576.83	nan	4.66	4.00	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,576.67	0.00	1,576.67	nan	4.09	2.00	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,576.41	0.00	1,576.41	nan	4.71	2.50	5.85
KIMCO REALTY OP LLC	Reits	Fixed Income	1,575.68	0.00	1,575.68	BD0XNK0	3.91	3.80	1.13
NUTRIEN LTD	Industrial	Fixed Income	1,575.17	0.00	1,575.17	nan	4.09	5.20	1.34
EQT CORP	Industrial	Fixed Income	1,573.63	0.00	1,573.63	BMDMZ01	4.48	5.00	2.73
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,572.70	0.00	1,572.70	BK5XJX9	5.16	4.38	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,572.65	0.00	1,572.65	nan	4.80	5.50	4.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,572.65	0.00	1,572.65	nan	3.81	0.88	4.14
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,571.59	0.00	1,571.59	nan	4.28	4.89	2.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,571.04	0.00	1,571.04	BP38D62	4.45	4.20	2.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,570.94	0.00	1,570.94	nan	4.29	3.25	3.81
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,570.49	0.00	1,570.49	nan	3.88	4.40	1.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,570.20	0.00	1,570.20	nan	4.04	2.00	3.64
HOME DEPOT INC	Industrial	Fixed Income	1,569.46	0.00	1,569.46	nan	3.81	3.75	2.45
SOUTHWEST GAS CORP	Utility	Fixed Income	1,569.37	0.00	1,569.37	nan	4.24	5.80	1.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,569.32	0.00	1,569.32	BRJVGL5	4.12	5.25	2.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,569.04	0.00	1,569.04	nan	4.02	4.65	2.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,568.25	0.00	1,568.25	nan	4.29	1.55	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,566.77	0.00	1,566.77	BDTYLW2	4.56	3.50	5.72
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,566.49	0.00	1,566.49	nan	4.27	5.75	1.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,566.48	0.00	1,566.48	nan	4.85	3.00	5.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,566.45	0.00	1,566.45	BDZ2X24	4.15	4.10	2.44
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	1,565.52	0.00	1,565.52	nan	7.05	5.95	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,565.29	0.00	1,565.29	BDRHC31	3.79	3.25	1.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,564.82	0.00	1,564.82	nan	3.97	3.80	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1,564.80	0.00	1,564.80	nan	4.43	4.00	4.94
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,564.59	0.00	1,564.59	BD0B508	3.84	3.30	1.22
JABIL INC	Technology	Fixed Income	1,564.17	0.00	1,564.17	nan	4.24	4.20	2.80
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,563.80	0.00	1,563.80	BJLK2B6	4.55	3.05	3.17
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,563.80	0.00	1,563.80	nan	4.06	3.92	2.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,562.91	0.00	1,562.91	nan	3.80	4.13	3.73
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,561.71	0.00	1,561.71	nan	3.95	4.85	0.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1,560.74	0.00	1,560.74	BFNNXJ0	4.04	3.95	2.04
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1,560.65	0.00	1,560.65	nan	4.59	2.13	4.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,560.13	0.00	1,560.13	BDGLXL9	3.87	2.88	1.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,559.04	0.00	1,559.04	nan	4.84	2.00	6.18
SOFTBANK CORP 144A	Industrial	Fixed Income	1,558.70	0.00	1,558.70	nan	4.64	4.70	3.97
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,557.21	0.00	1,557.21	nan	4.17	5.34	0.94
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,557.16	0.00	1,557.16	nan	4.25	4.63	3.14
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,556.38	0.00	1,556.38	nan	4.32	5.21	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.95	0.00	1,555.95	nan	4.65	3.50	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,554.71	0.00	1,554.71	nan	4.15	5.00	1.40
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	1,553.68	0.00	1,553.68	nan	50.00	7.10	1.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,553.46	0.00	1,553.46	nan	4.94	5.50	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,552.99	0.00	1,552.99	BDD87R7	4.07	3.15	1.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,552.11	0.00	1,552.11	nan	4.01	3.70	2.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1,552.02	0.00	1,552.02	nan	4.12	2.45	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.60	0.00	1,551.60	nan	4.55	6.50	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,550.36	0.00	1,550.36	nan	4.52	2.50	7.60
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,550.08	0.00	1,550.08	nan	5.32	5.90	4.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,549.74	0.00	1,549.74	nan	4.21	2.00	3.17
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,549.14	0.00	1,549.14	nan	6.15	6.25	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.60	0.00	1,548.60	nan	4.79	6.50	2.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,548.40	0.00	1,548.40	BMWF0D9	4.33	2.30	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,547.88	0.00	1,547.88	nan	4.57	3.00	5.76
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,547.84	0.00	1,547.84	nan	4.67	5.25	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,547.60	0.00	1,547.60	nan	4.59	4.00	5.50
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1,546.41	0.00	1,546.41	BMYX9H8	5.67	3.20	15.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,546.02	0.00	1,546.02	nan	4.58	3.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,545.40	0.00	1,545.40	nan	4.81	5.50	3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,544.73	0.00	1,544.73	nan	4.38	5.13	3.27
CORNELL UNIVERSITY	Industrial Other	Fixed Income	1,544.55	0.00	1,544.55	nan	4.13	4.17	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,544.08	0.00	1,544.08	nan	4.23	4.16	4.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,543.69	0.00	1,543.69	nan	5.80	5.66	13.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,543.43	0.00	1,543.43	nan	4.75	3.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,542.92	0.00	1,542.92	nan	4.79	2.00	6.32
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,542.04	0.00	1,542.04	nan	3.78	1.15	0.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,541.06	0.00	1,541.06	nan	4.58	2.50	5.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,540.93	0.00	1,540.93	nan	3.78	3.70	1.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,540.64	0.00	1,540.64	BNK9P57	3.88	1.13	4.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,539.72	0.00	1,539.72	BYXYH72	4.18	3.30	1.09
XCEL ENERGY INC	Utility	Fixed Income	1,539.31	0.00	1,539.31	nan	4.12	4.75	2.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,538.93	0.00	1,538.93	nan	4.19	4.50	1.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,538.89	0.00	1,538.89	BF5RD45	3.83	3.05	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,537.87	0.00	1,537.87	nan	4.85	4.97	2.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,537.86	0.00	1,537.86	BRBYM47	4.15	4.13	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,537.86	0.00	1,537.86	nan	4.67	3.50	6.14
ORLANDO HEALTH INC	Industrial	Fixed Income	1,537.59	0.00	1,537.59	nan	4.87	5.47	7.39
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,536.29	0.00	1,536.29	BJV0CV6	5.61	5.63	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,536.10	0.00	1,536.10	nan	4.79	2.00	6.74
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,535.78	0.00	1,535.78	nan	4.20	4.25	2.37
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,535.09	0.00	1,535.09	nan	4.43	4.55	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,533.62	0.00	1,533.62	nan	4.76	2.50	5.88
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,532.67	0.00	1,532.67	nan	5.36	6.38	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,532.64	0.00	1,532.64	nan	4.50	6.50	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.50	0.00	1,532.50	nan	4.75	6.00	2.16
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,532.40	0.00	1,532.40	nan	4.70	2.53	4.29
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,532.29	0.00	1,532.29	BHN6649	4.25	4.38	2.94
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,531.93	0.00	1,531.93	nan	4.11	1.90	2.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,531.76	0.00	1,531.76	nan	4.58	3.50	5.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,530.96	0.00	1,530.96	nan	4.50	5.10	2.79
PROLOGIS LP	Reits	Fixed Income	1,529.71	0.00	1,529.71	BQNKCH9	4.29	1.75	4.18
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,529.51	0.00	1,529.51	BJVGBQ2	4.00	4.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,529.18	0.00	1,529.18	nan	4.53	4.50	5.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,528.12	0.00	1,528.12	nan	3.78	1.88	3.79
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1,527.39	0.00	1,527.39	nan	4.97	5.75	3.71
BLACK HILLS CORPORATION	Utility	Fixed Income	1,527.20	0.00	1,527.20	BDHDFB8	4.04	3.15	0.94
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,526.78	0.00	1,526.78	nan	4.29	5.88	1.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,526.60	0.00	1,526.60	nan	4.03	4.90	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,526.17	0.00	1,526.17	nan	4.73	3.00	5.70
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,524.98	0.00	1,524.98	nan	3.93	3.00	1.59
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1,522.97	0.00	1,522.97	nan	4.11	4.75	2.11
CITADEL LP 144A	Financial Institutions	Fixed Income	1,522.00	0.00	1,522.00	nan	4.85	6.00	3.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,521.59	0.00	1,521.59	BXVMRF9	5.76	4.20	12.24
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1,519.87	0.00	1,519.87	BHL3SF7	4.26	4.35	2.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,519.77	0.00	1,519.77	nan	4.05	2.50	3.41
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,518.49	0.00	1,518.49	BQFHCD4	50.00	3.50	1.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,515.63	0.00	1,515.63	nan	4.81	5.50	4.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,514.72	0.00	1,514.72	nan	4.25	2.45	1.50
BERRY GLOBAL INC	Industrial	Fixed Income	1,514.72	0.00	1,514.72	nan	4.16	1.65	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,514.20	0.00	1,514.20	nan	5.00	2.50	6.02
WFCM_21-C61 A4	CMBS	Fixed Income	1,514.20	0.00	1,514.20	nan	4.67	2.66	5.19
STARBUCKS CORPORATION	Industrial	Fixed Income	1,513.84	0.00	1,513.84	nan	4.30	4.80	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,512.53	0.00	1,512.53	nan	4.83	6.00	3.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,511.42	0.00	1,511.42	nan	3.65	3.75	2.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,511.38	0.00	1,511.38	nan	4.22	5.20	2.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,511.29	0.00	1,511.29	nan	3.95	1.40	1.41
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	1,510.54	0.00	1,510.54	nan	5.60	5.60	3.91
COCA-COLA CO	Industrial	Fixed Income	1,510.13	0.00	1,510.13	BD3VQ46	3.67	2.90	1.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.81	0.00	1,508.81	nan	4.77	2.00	6.19
FEDEX CORP	Transportation	Fixed Income	1,508.31	0.00	1,508.31	nan	5.83	4.40	12.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.19	0.00	1,508.19	nan	4.68	2.50	6.07
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1,507.76	0.00	1,507.76	BFM2H52	4.15	4.05	2.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,507.58	0.00	1,507.58	nan	3.84	4.80	0.97
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,507.35	0.00	1,507.35	nan	4.10	5.00	1.28
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,507.21	0.00	1,507.21	nan	4.30	5.75	1.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,506.95	0.00	1,506.95	nan	4.67	4.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,506.33	0.00	1,506.33	nan	4.74	4.50	5.82
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,505.81	0.00	1,505.81	BMV2F03	4.92	4.70	0.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,505.71	0.00	1,505.71	nan	4.57	3.50	4.86
AMPHENOL CORPORATION	Industrial	Fixed Income	1,505.44	0.00	1,505.44	nan	3.96	3.90	2.61
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,505.07	0.00	1,505.07	2324601	3.97	6.50	2.58
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,504.46	0.00	1,504.46	BF0M765	3.82	3.13	1.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,503.85	0.00	1,503.85	nan	4.51	4.00	5.56
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,503.63	0.00	1,503.63	2267115	5.04	7.05	2.22
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,502.94	0.00	1,502.94	BDVK8W7	4.14	3.85	1.21
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,502.10	0.00	1,502.10	nan	4.40	2.13	4.10
CROWN CASTLE INC	Industrial	Fixed Income	1,502.01	0.00	1,502.01	BQ1P0F0	4.43	4.90	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,501.37	0.00	1,501.37	nan	4.85	5.00	5.09
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,501.22	0.00	1,501.22	nan	5.37	4.20	3.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,500.75	0.00	1,500.75	nan	4.06	2.50	3.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,500.57	0.00	1,500.57	nan	3.77	3.74	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,500.28	0.00	1,500.28	BS2BCT9	4.13	4.75	6.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,500.25	0.00	1,500.25	nan	4.37	5.81	2.38
AGREE LP	Reits	Fixed Income	1,500.15	0.00	1,500.15	nan	4.06	2.00	2.29
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,500.02	0.00	1,500.02	BZ1JS39	4.08	3.75	1.76
BIOGEN INC	Industrial	Fixed Income	1,499.92	0.00	1,499.92	nan	4.41	5.05	4.36
DUKE ENERGY CORP	Utility	Fixed Income	1,499.65	0.00	1,499.65	nan	3.97	4.85	0.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.50	0.00	1,497.50	nan	4.76	5.00	4.74
KFW	Agency	Fixed Income	1,497.50	0.00	1,497.50	BG0RJL6	3.64	2.88	2.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,497.03	0.00	1,497.03	nan	4.06	2.50	3.11
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,496.86	0.00	1,496.86	nan	4.21	3.05	1.01
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,496.26	0.00	1,496.26	nan	4.25	4.50	2.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,494.68	0.00	1,494.68	BHZRWT7	4.02	3.65	2.77
VENTAS REALTY LP	Reits	Fixed Income	1,494.63	0.00	1,494.63	BDFZTZ8	4.10	3.85	1.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,493.32	0.00	1,493.32	BYWYZG8	5.78	4.63	12.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,493.31	0.00	1,493.31	nan	4.02	2.50	2.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,491.93	0.00	1,491.93	nan	3.83	4.50	2.91
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,491.93	0.00	1,491.93	BNB7S17	5.55	5.10	13.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,491.87	0.00	1,491.87	nan	4.57	3.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,491.29	0.00	1,491.29	nan	4.70	6.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,491.22	0.00	1,491.22	nan	4.50	3.00	5.12
BAIDU INC	Technology	Fixed Income	1,491.07	0.00	1,491.07	BF25212	3.99	3.63	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,490.83	0.00	1,490.83	nan	4.94	4.50	4.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,490.46	0.00	1,490.46	nan	3.79	5.00	1.24
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,490.27	0.00	1,490.27	nan	3.83	5.00	1.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,490.21	0.00	1,490.21	nan	4.50	5.50	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,489.77	0.00	1,489.77	BMYT051	3.90	2.49	1.01
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,488.98	0.00	1,488.98	nan	4.12	5.00	3.00
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,488.88	0.00	1,488.88	nan	4.13	3.30	1.09
JACKSON FINANCIAL INC	Insurance	Fixed Income	1,488.42	0.00	1,488.42	nan	4.24	5.17	1.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,487.10	0.00	1,487.10	nan	4.80	5.00	5.84
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,487.02	0.00	1,487.02	nan	4.76	4.70	4.42
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,486.56	0.00	1,486.56	BFY9751	4.19	3.30	3.11
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,485.68	0.00	1,485.68	BMVLM98	4.79	2.50	4.07
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,485.17	0.00	1,485.17	nan	4.84	5.15	3.63
BRUNSWICK CORP	Industrial	Fixed Income	1,484.80	0.00	1,484.80	nan	4.56	5.85	2.80
GEORGIA POWER COMPANY	Utility	Fixed Income	1,484.75	0.00	1,484.75	BF02077	3.86	3.25	1.13
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	1,484.66	0.00	1,484.66	BYQCLK4	4.10	3.50	1.14
CONAGRA BRANDS INC	Industrial	Fixed Income	1,484.62	0.00	1,484.62	nan	4.19	1.38	1.71
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	1,484.06	0.00	1,484.06	nan	6.20	6.19	3.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,484.00	0.00	1,484.00	nan	4.81	2.50	6.29
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	1,483.69	0.00	1,483.69	nan	50.00	11.00	0.15
OSHKOSH CORP	Industrial	Fixed Income	1,482.90	0.00	1,482.90	nan	4.34	3.10	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,482.76	0.00	1,482.76	nan	4.42	3.50	4.71
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,482.71	0.00	1,482.71	2624516	4.45	8.13	3.75
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	1,478.91	0.00	1,478.91	BNNKNW0	4.45	3.88	2.96
WEC ENERGY GROUP INC	Utility	Fixed Income	1,477.52	0.00	1,477.52	nan	4.10	5.15	1.58
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,476.68	0.00	1,476.68	nan	4.29	5.20	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,476.62	0.00	1,476.62	nan	4.87	6.00	2.58
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,476.35	0.00	1,476.35	BKSGXH7	4.78	3.10	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,475.94	0.00	1,475.94	nan	4.89	2.00	5.99
BANNER HEALTH	Industrial	Fixed Income	1,475.33	0.00	1,475.33	nan	4.26	2.34	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,474.08	0.00	1,474.08	nan	4.52	2.50	7.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,473.84	0.00	1,473.84	BMTQ046	4.09	1.88	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,472.84	0.00	1,472.84	nan	4.93	5.00	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,472.60	0.00	1,472.60	nan	3.97	3.91	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,471.60	0.00	1,471.60	nan	4.59	4.00	5.50
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,471.20	0.00	1,471.20	BM9ZRT7	4.18	2.25	2.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,470.36	0.00	1,470.36	nan	4.88	5.00	4.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,469.66	0.00	1,469.66	nan	5.38	5.85	5.30
BACCT_24-A1 A	ABS	Fixed Income	1,468.27	0.00	1,468.27	nan	3.81	4.93	1.24
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,467.73	0.00	1,467.73	nan	4.48	4.60	4.36
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1,467.03	0.00	1,467.03	nan	4.52	3.65	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,466.88	0.00	1,466.88	nan	4.69	3.50	5.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,465.49	0.00	1,465.49	nan	3.65	1.38	2.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,464.85	0.00	1,464.85	nan	4.11	1.60	2.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,464.78	0.00	1,464.78	nan	4.05	2.50	3.41
REALTY INCOME CORPORATION	Reits	Fixed Income	1,464.76	0.00	1,464.76	nan	4.17	4.75	2.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,464.48	0.00	1,464.48	nan	4.39	4.47	4.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,464.30	0.00	1,464.30	nan	4.32	2.50	3.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,464.10	0.00	1,464.10	nan	6.10	6.88	7.80
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,463.83	0.00	1,463.83	nan	5.47	3.25	1.41
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,463.60	0.00	1,463.60	2767541	4.07	6.75	1.84
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,463.37	0.00	1,463.37	nan	4.52	5.58	2.68
PEPSICO INC	Industrial	Fixed Income	1,462.72	0.00	1,462.72	BGMH282	4.01	7.00	2.72
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,462.70	0.00	1,462.70	nan	3.82	4.25	2.11
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,460.95	0.00	1,460.95	nan	4.98	4.88	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,459.92	0.00	1,459.92	nan	4.58	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.92	0.00	1,459.92	nan	4.78	6.00	3.25
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,458.64	0.00	1,458.64	nan	4.55	4.50	1.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.34	0.00	1,457.34	nan	4.84	2.00	6.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,457.34	0.00	1,457.34	nan	4.40	4.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.67	0.00	1,456.67	nan	4.80	5.50	4.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,456.13	0.00	1,456.13	BFNNX45	3.90	3.88	2.04
HUMANA INC	Insurance	Fixed Income	1,455.81	0.00	1,455.81	nan	4.09	1.35	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,455.75	0.00	1,455.75	nan	4.58	3.50	5.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,455.44	0.00	1,455.44	nan	3.88	4.90	1.13
PROLOGIS LP	Reits	Fixed Income	1,455.25	0.00	1,455.25	nan	4.09	4.38	2.74
MASCO CORP	Industrial	Fixed Income	1,455.20	0.00	1,455.20	BDFZCD7	4.10	3.50	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.66	0.00	1,454.66	nan	4.87	6.00	2.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,454.24	0.00	1,454.24	nan	4.54	2.00	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,451.48	0.00	1,451.48	nan	4.42	6.50	2.09
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,451.28	0.00	1,451.28	B0MT6P1	5.03	6.12	7.27
PPG INDUSTRIES INC	Industrial	Fixed Income	1,451.21	0.00	1,451.21	BLCVM78	4.29	2.55	4.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,451.17	0.00	1,451.17	nan	4.57	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,451.14	0.00	1,451.14	nan	4.51	4.00	5.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,450.89	0.00	1,450.89	nan	3.78	4.85	1.05
FHMS_K067 A2	CMBS	Fixed Income	1,450.18	0.00	1,450.18	nan	3.76	3.19	1.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,450.18	0.00	1,450.18	nan	4.14	2.00	3.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,449.90	0.00	1,449.90	nan	4.04	2.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,448.79	0.00	1,448.79	nan	4.87	5.50	3.95
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,448.45	0.00	1,448.45	nan	5.38	6.24	6.82
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,447.83	0.00	1,447.83	BF16788	6.42	4.00	1.43
SANDS CHINA LTD	Industrial	Fixed Income	1,447.73	0.00	1,447.73	BNG94V0	4.44	2.30	1.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,447.39	0.00	1,447.39	nan	3.97	2.50	3.63
WALMART INC	Industrial	Fixed Income	1,445.60	0.00	1,445.60	nan	3.60	4.10	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,445.29	0.00	1,445.29	nan	4.55	6.50	2.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,445.27	0.00	1,445.27	nan	4.49	5.30	3.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,443.68	0.00	1,443.68	nan	5.73	5.58	11.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,442.46	0.00	1,442.46	nan	4.94	5.00	5.46
TREASURY BOND	Treasury	Fixed Income	1,441.83	0.00	1,441.83	2094937	3.71	6.38	1.44
ILLUMINA INC	Industrial	Fixed Income	1,441.33	0.00	1,441.33	nan	4.55	4.75	4.28
OHIO POWER CO	Utility	Fixed Income	1,441.10	0.00	1,441.10	nan	4.37	2.60	3.86
NUTRIEN LTD	Industrial	Fixed Income	1,440.64	0.00	1,440.64	nan	4.37	2.95	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,440.44	0.00	1,440.44	BMXNW58	3.84	0.75	4.41
TREASURY BOND	Treasury	Fixed Income	1,440.44	0.00	1,440.44	B3TCBS2	4.51	4.38	10.42
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,439.75	0.00	1,439.75	BJQTHQ8	4.31	3.30	3.77
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,439.05	0.00	1,439.05	BD85T33	5.20	3.65	1.44
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,439.05	0.00	1,439.05	nan	4.19	4.30	1.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,437.39	0.00	1,437.39	nan	4.09	4.80	1.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,437.16	0.00	1,437.16	nan	4.18	3.00	1.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,437.02	0.00	1,437.02	nan	3.82	2.35	0.94
GENERAL MILLS INC	Industrial	Fixed Income	1,436.23	0.00	1,436.23	nan	4.05	4.70	0.96
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,436.13	0.00	1,436.13	nan	5.52	6.00	3.73
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,435.95	0.00	1,435.95	nan	4.09	2.13	1.44
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,435.95	0.00	1,435.95	nan	4.64	5.38	3.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,434.89	0.00	1,434.89	nan	4.35	6.32	2.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,433.48	0.00	1,433.48	BP6HHV9	3.70	1.50	0.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,433.48	0.00	1,433.48	nan	4.14	2.00	3.45
CVS HEALTH CORP	Industrial	Fixed Income	1,433.35	0.00	1,433.35	B1XQP39	4.10	6.25	1.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,433.15	0.00	1,433.15	nan	4.57	3.00	5.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,432.75	0.00	1,432.75	nan	4.47	4.75	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,432.53	0.00	1,432.53	nan	4.79	2.00	6.56
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,432.47	0.00	1,432.47	nan	5.50	3.75	4.09
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,432.29	0.00	1,432.29	B1YKFT6	4.12	6.45	1.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,431.91	0.00	1,431.91	nan	4.55	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,431.29	0.00	1,431.29	B7YYVF8	4.61	3.50	4.65
FHMS_K078 A2	CMBS	Fixed Income	1,430.70	0.00	1,430.70	nan	3.83	3.85	2.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,430.70	0.00	1,430.70	nan	3.75	3.63	3.35
Yale New Haven Health	Industrial	Fixed Income	1,429.53	0.00	1,429.53	nan	5.60	2.50	15.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,428.62	0.00	1,428.62	nan	4.51	4.38	4.23
FHLB	Agency	Fixed Income	1,427.91	0.00	1,427.91	B19CJ40	4.37	5.50	8.03
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,427.17	0.00	1,427.17	nan	5.46	2.61	17.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,423.74	0.00	1,423.74	nan	4.70	3.50	5.36
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,423.52	0.00	1,423.52	B2Q13B2	5.10	7.38	5.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,423.51	0.00	1,423.51	nan	4.49	4.51	4.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,423.51	0.00	1,423.51	nan	7.87	8.63	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,423.23	0.00	1,423.23	nan	4.86	5.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,422.61	0.00	1,422.61	nan	4.76	3.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,422.42	0.00	1,422.42	nan	4.56	3.50	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,421.99	0.00	1,421.99	nan	4.66	4.00	4.93
HUMANA INC	Insurance	Fixed Income	1,421.76	0.00	1,421.76	nan	4.31	5.75	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,421.76	0.00	1,421.76	nan	4.55	4.00	4.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,420.95	0.00	1,420.95	nan	3.88	1.25	4.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.89	0.00	1,418.89	nan	4.95	5.50	3.86
AUTONATION INC	Industrial	Fixed Income	1,418.46	0.00	1,418.46	BD390X7	4.16	3.80	1.71
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,418.37	0.00	1,418.37	B282FN9	4.23	6.19	2.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,418.28	0.00	1,418.28	nan	4.36	4.95	3.44
NUCOR CORPORATION	Industrial	Fixed Income	1,418.23	0.00	1,418.23	BL6D247	4.23	2.70	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,418.17	0.00	1,418.17	nan	3.64	4.38	1.10
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,417.79	0.00	1,417.79	B019B35	5.08	6.45	7.20
CARDINAL HEALTH INC	Industrial	Fixed Income	1,417.53	0.00	1,417.53	nan	4.33	4.50	4.07
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,416.98	0.00	1,416.98	nan	3.77	4.13	1.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,416.93	0.00	1,416.93	nan	4.22	4.15	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,415.98	0.00	1,415.98	nan	4.77	5.00	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,415.83	0.00	1,415.83	nan	4.76	6.00	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,414.55	0.00	1,414.55	nan	4.76	6.00	2.29
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,414.19	0.00	1,414.19	nan	4.73	2.95	2.87
LEAR CORPORATION	Industrial	Fixed Income	1,414.15	0.00	1,414.15	nan	4.51	3.50	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.93	0.00	1,413.93	nan	4.74	4.50	5.97
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	1,413.39	0.00	1,413.39	B0MJFP4	5.27	6.50	7.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.31	0.00	1,413.31	nan	4.88	5.50	3.13
TREASURY BOND	Treasury	Fixed Income	1,412.60	0.00	1,412.60	B0YBFV4	4.17	4.50	7.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,411.62	0.00	1,411.62	nan	4.27	1.50	3.38
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,410.71	0.00	1,410.71	BZ9P8X9	4.64	3.62	1.43
TEXTRON INC	Industrial	Fixed Income	1,409.97	0.00	1,409.97	BF01TW2	4.13	3.65	1.09
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,408.68	0.00	1,408.68	BDFXGP1	4.25	4.88	1.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,408.58	0.00	1,408.58	nan	4.36	4.90	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1,408.44	0.00	1,408.44	BFBDB21	4.12	3.70	2.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,407.97	0.00	1,407.97	BDZRNF2	4.30	3.75	1.56
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,407.56	0.00	1,407.56	BDD9509	3.98	3.63	1.21
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,403.39	0.00	1,403.39	nan	4.66	4.63	2.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,403.15	0.00	1,403.15	BD5WHY4	4.08	2.95	1.56
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,403.06	0.00	1,403.06	nan	4.70	4.55	4.23
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,401.20	0.00	1,401.20	nan	4.58	4.63	3.99
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,400.88	0.00	1,400.88	nan	4.18	4.51	2.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,400.04	0.00	1,400.04	BGYTGG2	3.97	3.80	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,399.81	0.00	1,399.81	BF8F0T0	3.92	3.29	1.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,399.44	0.00	1,399.44	nan	4.17	4.95	1.85
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,398.84	0.00	1,398.84	nan	4.37	5.88	1.30
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,398.42	0.00	1,398.42	nan	4.67	3.00	5.77
ESSENT GROUP LTD	Insurance	Fixed Income	1,397.77	0.00	1,397.77	nan	4.82	6.25	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.18	0.00	1,397.18	nan	4.85	5.50	4.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,396.43	0.00	1,396.43	nan	4.52	4.50	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,395.32	0.00	1,395.32	nan	4.84	3.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.70	0.00	1,394.70	nan	4.84	5.50	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,394.51	0.00	1,394.51	nan	4.74	4.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,394.08	0.00	1,394.08	nan	4.59	4.00	5.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.08	0.00	1,394.08	nan	3.94	2.50	3.41
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,393.36	0.00	1,393.36	nan	4.04	4.15	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.60	0.00	1,391.60	nan	4.53	2.50	7.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,390.98	0.00	1,390.98	nan	4.71	2.50	6.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,389.70	0.00	1,389.70	BJXS092	4.09	3.20	3.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,389.61	0.00	1,389.61	BDCVX35	4.11	3.13	0.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,389.32	0.00	1,389.32	BKKGQK9	4.45	3.50	3.24
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,387.62	0.00	1,387.62	nan	4.21	5.35	0.93
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,385.54	0.00	1,385.54	nan	5.50	2.67	15.53
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,385.24	0.00	1,385.24	nan	4.38	4.95	3.49
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,385.15	0.00	1,385.15	nan	4.05	1.70	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.78	0.00	1,384.78	nan	4.63	4.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,384.78	0.00	1,384.78	nan	4.87	4.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,384.16	0.00	1,384.16	nan	4.94	4.50	4.64
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,383.72	0.00	1,383.72	nan	3.89	3.25	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.54	0.00	1,383.54	nan	4.84	2.50	5.62
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,382.51	0.00	1,382.51	nan	3.81	4.32	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.06	0.00	1,382.06	nan	4.65	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,381.98	0.00	1,381.98	nan	4.82	5.50	4.07
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,381.30	0.00	1,381.30	nan	4.47	4.25	4.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.06	0.00	1,381.06	nan	4.79	5.00	4.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,380.84	0.00	1,380.84	nan	4.11	1.63	2.52
FHMS_K160 A2	CMBS	Fixed Income	1,380.59	0.00	1,380.59	nan	4.36	4.50	6.13
TREASURY BOND	Treasury	Fixed Income	1,380.59	0.00	1,380.59	B527Q49	4.40	3.50	10.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,380.26	0.00	1,380.26	nan	5.03	6.00	4.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	1,380.00	0.00	1,380.00	BLG5C65	4.09	2.25	4.34
POLARIS INC	Industrial	Fixed Income	1,379.95	0.00	1,379.95	nan	5.28	5.60	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,378.58	0.00	1,378.58	B95JY91	4.46	3.00	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,377.25	0.00	1,377.25	BFFJQF3	4.57	3.00	5.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,376.72	0.00	1,376.72	nan	4.75	5.00	5.14
BAIDU INC	Technology	Fixed Income	1,376.62	0.00	1,376.62	BFN93R6	4.08	4.38	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,376.42	0.00	1,376.42	nan	4.88	5.00	4.60
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,376.17	0.00	1,376.17	nan	4.34	4.62	0.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.48	0.00	1,375.48	nan	4.60	6.50	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,374.86	0.00	1,374.86	nan	4.74	4.50	5.97
TANGER PROPERTIES LP	Reits	Fixed Income	1,374.53	0.00	1,374.53	BD97M39	4.29	3.88	1.41
PEPSICO INC	Industrial	Fixed Income	1,373.70	0.00	1,373.70	nan	3.73	4.40	0.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,373.62	0.00	1,373.62	nan	4.83	2.00	6.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,373.37	0.00	1,373.37	BM8MMB6	4.38	4.13	3.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,373.09	0.00	1,373.09	nan	4.25	3.65	0.12
BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,372.67	0.00	1,372.67	nan	4.74	5.55	3.48
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,372.63	0.00	1,372.63	nan	3.90	1.25	1.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,372.38	0.00	1,372.38	nan	4.29	2.00	3.00
HUMANA INC	Insurance	Fixed Income	1,371.75	0.00	1,371.75	BK59KS9	4.40	3.13	3.27
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,371.36	0.00	1,371.36	nan	5.60	2.93	15.25
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,370.00	0.00	1,370.00	nan	4.11	4.40	0.21
BROADCOM INC	Technology	Fixed Income	1,369.33	0.00	1,369.33	nan	4.35	4.30	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.74	0.00	1,368.74	nan	4.81	5.00	4.63
CUBESMART LP	Reits	Fixed Income	1,367.10	0.00	1,367.10	BJ5HB05	4.30	4.38	2.78
KEB HANA BANK MTN RegS	Banking	Fixed Income	1,366.91	0.00	1,366.91	nan	4.24	4.25	0.23
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,366.51	0.00	1,366.51	995VAN7	4.29	4.00	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,365.28	0.00	1,365.28	nan	4.87	5.50	3.91
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,365.28	0.00	1,365.28	nan	4.20	4.75	1.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,365.25	0.00	1,365.25	BFY3N33	4.02	3.90	2.57
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,365.20	0.00	1,365.20	nan	5.21	5.45	2.29
CHEVRON USA INC	Industrial	Fixed Income	1,365.20	0.00	1,365.20	nan	3.72	4.41	1.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,364.84	0.00	1,364.84	BYXKMT7	4.99	3.38	1.92
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,363.89	0.00	1,363.89	nan	4.71	4.88	6.21
FEDEX CORP	Transportation	Fixed Income	1,362.70	0.00	1,362.70	BT68Y31	5.68	3.88	11.22
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,360.67	0.00	1,360.67	nan	4.84	3.75	3.51
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,360.33	0.00	1,360.33	nan	5.43	5.80	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,359.98	0.00	1,359.98	nan	4.52	3.00	5.64
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,359.45	0.00	1,359.45	nan	4.01	4.65	1.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,358.33	0.00	1,358.33	BQ0MSS1	3.64	3.88	2.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,358.12	0.00	1,358.12	nan	4.83	2.00	6.36
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,357.64	0.00	1,357.64	nan	4.11	4.07	2.41
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,357.23	0.00	1,357.23	nan	4.40	4.85	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,356.25	0.00	1,356.25	nan	4.47	3.50	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.54	0.00	1,355.54	nan	4.86	5.00	5.02
TREASURY BOND	Treasury	Fixed Income	1,355.54	0.00	1,355.54	B5M0864	4.55	4.25	10.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,353.71	0.00	1,353.71	nan	4.81	4.00	5.19
PFIZER INC	Industrial	Fixed Income	1,353.47	0.00	1,353.47	nan	3.76	3.88	1.72
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	1,353.38	0.00	1,353.38	BFMHWX0	4.10	4.10	2.16
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,353.28	0.00	1,353.28	BGHJVW0	4.03	3.80	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,352.76	0.00	1,352.76	nan	4.63	4.50	5.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,352.46	0.00	1,352.46	nan	4.77	2.57	5.42
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,352.03	0.00	1,352.03	nan	4.46	5.63	2.03
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,351.48	0.00	1,351.48	BMYS014	6.05	4.25	4.29
WEC ENERGY GROUP INC	Utility	Fixed Income	1,350.54	0.00	1,350.54	nan	4.08	2.20	2.75
WESTAR ENERGY INC	Utility	Fixed Income	1,350.41	0.00	1,350.41	BDZV3V0	3.96	3.10	1.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,349.98	0.00	1,349.98	BKDRZ57	3.73	2.25	3.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,349.94	0.00	1,349.94	BF2N7L1	3.97	3.15	1.30
AGREE LP	Reits	Fixed Income	1,348.46	0.00	1,348.46	nan	4.49	2.90	4.26
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,345.81	0.00	1,345.81	nan	4.43	3.55	3.76
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,345.80	0.00	1,345.80	nan	3.81	4.25	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,345.71	0.00	1,345.71	nan	5.00	2.50	6.02
TTX COMPANY 144A	Transportation	Fixed Income	1,344.18	0.00	1,344.18	BN8MKC0	5.60	4.65	11.77
OWENS CORNING	Industrial	Fixed Income	1,343.73	0.00	1,343.73	nan	4.12	5.50	1.32
MORGAN STANLEY	Financial Institutions	Fixed Income	1,343.59	0.00	1,343.59	BDD98H7	3.90	3.50	1.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.23	0.00	1,343.23	nan	4.04	2.50	3.32
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,342.70	0.00	1,342.70	nan	5.20	4.88	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,342.61	0.00	1,342.61	nan	4.43	4.00	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.61	0.00	1,342.61	nan	4.47	5.00	4.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,342.20	0.00	1,342.20	BYN1609	4.15	3.95	0.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,340.75	0.00	1,340.75	nan	4.72	5.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.23	0.00	1,340.23	nan	4.90	3.00	5.62
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,339.74	0.00	1,339.74	nan	4.54	4.56	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.54	0.00	1,339.54	nan	4.56	6.50	2.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,338.84	0.00	1,338.84	nan	4.99	5.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.65	0.00	1,337.65	nan	4.68	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,336.41	0.00	1,336.41	nan	4.71	2.50	6.40
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,336.31	0.00	1,336.31	B0GC8T4	4.29	5.84	0.91
PPG INDUSTRIES INC	Industrial	Fixed Income	1,335.93	0.00	1,335.93	BKKGQM1	4.17	2.80	3.29
TREASURY NOTE	Treasury	Fixed Income	1,334.67	0.00	1,334.67	BLB6SP4	3.58	0.50	1.32
OGLETHORPE POWER CORP	Electric	Fixed Income	1,333.60	0.00	1,333.60	BN8MK75	5.93	4.55	11.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,333.27	0.00	1,333.27	BSLLZS0	5.84	5.50	13.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,332.69	0.00	1,332.69	nan	4.59	3.00	5.80
UDR INC MTN	Reits	Fixed Income	1,332.64	0.00	1,332.64	BF29YN0	4.05	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,332.07	0.00	1,332.07	nan	4.47	3.50	4.89
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	1,331.88	0.00	1,331.88	nan	5.05	2.85	0.92
STORE CAPITAL LLC	Reits	Fixed Income	1,331.44	0.00	1,331.44	BJ7MB42	4.75	4.63	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,330.83	0.00	1,330.83	nan	4.71	3.00	5.60
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,330.42	0.00	1,330.42	nan	4.05	4.71	1.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,330.27	0.00	1,330.27	BH4FW25	4.61	4.63	2.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,329.10	0.00	1,329.10	B76P9J9	6.43	4.75	11.07
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	1,327.16	0.00	1,327.16	BGT3SC9	4.90	5.55	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.11	0.00	1,327.11	nan	4.69	3.00	5.66
CLECO POWER LLC	Electric	Fixed Income	1,326.96	0.00	1,326.96	B0S7RF6	5.34	6.50	7.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,325.87	0.00	1,325.87	nan	4.90	3.00	5.62
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,325.50	0.00	1,325.50	BDFG1F5	4.09	3.88	1.41
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,325.22	0.00	1,325.22	nan	4.73	2.00	2.32
BORGWARNER INC	Industrial	Fixed Income	1,324.66	0.00	1,324.66	nan	4.31	4.95	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,324.63	0.00	1,324.63	nan	4.61	4.00	6.53
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,324.48	0.00	1,324.48	nan	3.64	3.10	1.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,324.01	0.00	1,324.01	nan	4.75	6.00	3.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,324.01	0.00	1,324.01	nan	4.81	2.50	6.04
KFW	Agency	Fixed Income	1,322.14	0.00	1,322.14	BP6GS13	4.15	4.38	6.65
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,321.88	0.00	1,321.88	BVQYZB8	4.59	4.85	3.45
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,321.51	0.00	1,321.51	nan	50.00	10.00	1.99
VODAFONE GROUP PLC	Industrial	Fixed Income	1,320.99	0.00	1,320.99	BYWFV85	3.74	4.38	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.41	0.00	1,319.41	nan	4.89	5.50	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.36	0.00	1,319.36	nan	5.03	2.00	6.32
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,319.36	0.00	1,319.36	nan	3.80	4.00	3.74
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,319.36	0.00	1,319.36	BLGVPM0	5.36	3.88	14.26
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,318.77	0.00	1,318.77	nan	5.97	5.95	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,318.43	0.00	1,318.43	nan	4.50	2.00	7.75
SABRA HEALTH CARE LP	Reits	Fixed Income	1,317.43	0.00	1,317.43	BJCRTF9	4.56	3.90	3.38
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,317.19	0.00	1,317.19	nan	4.75	2.70	4.23
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,314.83	0.00	1,314.83	nan	4.05	4.10	1.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,314.00	0.00	1,314.00	nan	4.11	4.60	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,313.79	0.00	1,313.79	nan	4.79	6.50	2.56
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,313.16	0.00	1,313.16	nan	4.54	4.42	4.07
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,311.67	0.00	1,311.67	nan	4.30	4.20	4.40
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,311.62	0.00	1,311.62	B09WQ19	5.14	8.15	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,311.60	0.00	1,311.60	nan	4.74	2.00	6.34
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,311.17	0.00	1,311.17	nan	5.68	3.63	13.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,310.96	0.00	1,310.96	nan	3.96	3.00	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,310.92	0.00	1,310.92	nan	4.70	2.50	6.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,309.61	0.00	1,309.61	nan	3.97	4.63	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,308.22	0.00	1,308.22	nan	4.75	5.00	5.14
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,308.22	0.00	1,308.22	nan	6.02	3.80	15.60
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,307.82	0.00	1,307.82	nan	4.18	4.15	4.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,306.83	0.00	1,306.83	BFF9C55	3.64	2.50	1.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,306.64	0.00	1,306.64	nan	4.44	4.00	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,304.71	0.00	1,304.71	nan	4.34	4.25	4.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,304.71	0.00	1,304.71	nan	4.37	4.30	4.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,304.05	0.00	1,304.05	nan	3.82	3.63	4.08
DOMINION ENERGY INC	Utility	Fixed Income	1,303.51	0.00	1,303.51	nan	4.01	3.60	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.92	0.00	1,302.92	nan	4.80	2.00	6.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1,302.53	0.00	1,302.53	BLNR8F5	4.08	5.25	3.69
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,301.79	0.00	1,301.79	nan	4.47	2.20	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,301.76	0.00	1,301.76	nan	4.57	3.00	5.76
RYDER SYSTEM INC	Transportation	Fixed Income	1,301.65	0.00	1,301.65	nan	4.13	4.30	1.33
STANFORD HEALTH CARE	Industrial	Fixed Income	1,301.00	0.00	1,301.00	nan	4.22	3.31	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,300.44	0.00	1,300.44	nan	4.62	2.50	6.36
STARBUCKS CORPORATION	Industrial	Fixed Income	1,300.26	0.00	1,300.26	nan	4.02	4.85	0.98
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,299.01	0.00	1,299.01	nan	4.44	4.32	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.34	0.00	1,297.34	nan	4.58	3.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,295.70	0.00	1,295.70	nan	4.66	4.00	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.48	0.00	1,295.48	nan	4.47	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,294.86	0.00	1,294.86	nan	4.44	4.00	5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,293.91	0.00	1,293.91	nan	5.03	5.65	3.02
TREASURY BOND	Treasury	Fixed Income	1,292.91	0.00	1,292.91	BJT0ZC0	4.75	3.63	12.46
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	1,291.96	0.00	1,291.96	nan	4.27	4.95	1.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.76	0.00	1,291.76	nan	4.92	2.50	6.23
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,291.40	0.00	1,291.40	nan	4.36	4.22	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.38	0.00	1,290.38	nan	4.86	5.50	4.60
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,290.13	0.00	1,290.13	nan	4.36	4.75	3.59
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1,289.87	0.00	1,289.87	BYX2J25	4.35	4.38	1.15
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,289.64	0.00	1,289.64	nan	4.43	4.25	3.01
PVH CORP	Industrial	Fixed Income	1,289.22	0.00	1,289.22	nan	5.13	5.50	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.78	0.00	1,288.78	nan	4.73	3.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.74	0.00	1,288.74	nan	4.75	3.00	5.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,288.74	0.00	1,288.74	BFNF114	5.78	5.00	12.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,288.04	0.00	1,288.04	nan	4.59	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,287.88	0.00	1,287.88	nan	4.63	4.00	4.98
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,287.46	0.00	1,287.46	nan	4.71	6.38	3.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,287.42	0.00	1,287.42	nan	4.04	2.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,287.35	0.00	1,287.35	nan	4.64	2.00	6.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,285.97	0.00	1,285.97	nan	4.13	4.55	3.83
CMS ENERGY CORPORATION	Utility	Fixed Income	1,285.79	0.00	1,285.79	nan	6.38	3.75	4.22
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,284.90	0.00	1,284.90	nan	4.11	4.85	2.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,284.77	0.00	1,284.77	nan	3.69	4.25	1.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,283.79	0.00	1,283.79	nan	4.17	4.08	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,283.70	0.00	1,283.70	nan	4.75	3.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,283.17	0.00	1,283.17	nan	4.89	5.50	3.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,283.08	0.00	1,283.08	nan	4.71	2.50	5.97
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,282.21	0.00	1,282.21	BDGMQX5	4.48	4.25	2.23
CALIFORNIA ST	Local Authority	Fixed Income	1,281.78	0.00	1,281.78	B41WHL2	5.37	7.55	8.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,281.57	0.00	1,281.57	nan	5.09	2.63	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.03	0.00	1,281.03	nan	4.57	4.50	5.27
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1,279.80	0.00	1,279.80	nan	4.23	3.92	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,279.36	0.00	1,279.36	nan	4.79	2.50	5.94
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,279.01	0.00	1,279.01	nan	4.25	2.13	3.98
PANASONIC CORP 144A	Technology	Fixed Income	1,278.87	0.00	1,278.87	nan	4.27	3.11	3.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,278.74	0.00	1,278.74	nan	4.21	2.00	3.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,278.32	0.00	1,278.32	nan	4.68	5.35	3.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,278.12	0.00	1,278.12	nan	4.50	2.00	7.75
TREASURY BOND	Treasury	Fixed Income	1,277.61	0.00	1,277.61	B50PG34	4.54	3.88	10.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,277.58	0.00	1,277.58	nan	4.11	4.00	2.79
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	1,277.53	0.00	1,277.53	nan	4.53	4.50	1.08
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,277.26	0.00	1,277.26	B233JD5	4.99	6.25	4.18
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,276.97	0.00	1,276.97	nan	3.98	2.25	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.26	0.00	1,276.26	nan	4.59	3.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,275.02	0.00	1,275.02	nan	4.72	2.00	6.24
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,274.32	0.00	1,274.32	BZ7M2C9	4.25	3.50	1.66
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,274.28	0.00	1,274.28	BP5WY81	4.11	4.35	1.62
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,273.43	0.00	1,273.43	BHN66T4	5.81	5.25	13.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,273.16	0.00	1,273.16	nan	4.82	2.00	6.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,271.30	0.00	1,271.30	nan	4.45	4.50	5.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,271.22	0.00	1,271.22	2611831	4.49	8.00	3.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,270.71	0.00	1,270.71	BYZMHH4	3.88	3.80	2.33
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,270.65	0.00	1,270.65	BFZWBN5	3.80	3.30	2.02
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,270.06	0.00	1,270.06	nan	4.36	4.95	3.71
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,269.36	0.00	1,269.36	nan	3.96	4.65	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,268.81	0.00	1,268.81	nan	4.39	3.50	4.67
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,267.93	0.00	1,267.93	nan	5.03	2.75	0.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,266.95	0.00	1,266.95	nan	4.01	2.50	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.33	0.00	1,266.33	nan	4.40	3.50	5.85
VOYA FINANCIAL INC	Insurance	Fixed Income	1,265.98	0.00	1,265.98	BJ1N0G6	6.98	4.70	1.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,265.71	0.00	1,265.71	nan	4.82	5.50	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,265.71	0.00	1,265.71	nan	4.81	5.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1,265.25	0.00	1,265.25	nan	4.57	3.00	5.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,265.08	0.00	1,265.08	BD9P8Z7	3.79	2.75	1.17
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1,265.00	0.00	1,265.00	BYM7FH8	4.29	4.75	1.02
NNN REIT INC	Reits	Fixed Income	1,265.00	0.00	1,265.00	BF5HW04	4.13	4.30	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,264.47	0.00	1,264.47	nan	4.74	4.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,264.47	0.00	1,264.47	nan	4.35	4.50	4.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.23	0.00	1,263.23	nan	4.79	5.50	4.62
WEA FINANCE LLC 144A	Reits	Fixed Income	1,262.87	0.00	1,262.87	nan	4.42	2.88	0.94
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,261.06	0.00	1,261.06	nan	4.27	2.30	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,259.51	0.00	1,259.51	nan	4.92	6.50	3.91
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,258.78	0.00	1,258.78	nan	4.19	5.00	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,258.28	0.00	1,258.28	nan	7.04	4.80	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,258.21	0.00	1,258.21	nan	4.58	3.50	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.55	0.00	1,257.55	nan	4.54	6.50	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.23	0.00	1,257.23	nan	4.80	6.00	2.42
FEDERAL REALTY OP LP	Reits	Fixed Income	1,256.89	0.00	1,256.89	nan	4.22	5.38	2.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.79	0.00	1,255.79	nan	4.79	2.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.79	0.00	1,255.79	nan	4.79	2.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.34	0.00	1,255.34	nan	4.46	6.50	2.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,255.31	0.00	1,255.31	nan	4.07	4.90	1.18
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,255.22	0.00	1,255.22	nan	4.61	4.50	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.55	0.00	1,254.55	nan	4.88	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,253.93	0.00	1,253.93	nan	4.52	3.00	5.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,251.46	0.00	1,251.46	nan	4.03	4.05	2.82
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1,251.23	0.00	1,251.23	nan	4.24	5.10	1.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,251.16	0.00	1,251.16	BSF1R57	4.17	4.38	7.03
WFCM_21-C59 A5	CMBS	Fixed Income	1,251.16	0.00	1,251.16	nan	4.69	2.63	4.68
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,251.04	0.00	1,251.04	nan	4.35	4.20	4.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,251.04	0.00	1,251.04	BK9Z6S5	4.99	5.00	1.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,250.21	0.00	1,250.21	nan	4.77	3.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.77	0.00	1,249.77	nan	4.67	4.00	6.16
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,249.46	0.00	1,249.46	nan	4.23	3.63	1.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.97	0.00	1,248.97	nan	4.66	4.00	5.66
NUTRIEN LTD	Industrial	Fixed Income	1,248.86	0.00	1,248.86	nan	4.00	4.50	1.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,248.38	0.00	1,248.38	nan	4.15	4.88	3.57
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,248.23	0.00	1,248.23	B0HFGD2	5.15	5.50	7.27
EPR PROPERTIES	Reits	Fixed Income	1,248.03	0.00	1,248.03	BHQZFR9	4.68	3.75	3.22
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,247.98	0.00	1,247.98	nan	4.98	5.13	4.30
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,247.93	0.00	1,247.93	nan	4.35	4.35	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,247.19	0.00	1,247.19	nan	4.44	3.50	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,246.82	0.00	1,246.82	nan	3.94	3.92	2.67
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1,246.35	0.00	1,246.35	2803951	4.20	7.95	3.76
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,246.35	0.00	1,246.35	nan	4.30	4.38	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.87	0.00	1,245.87	nan	4.80	2.00	6.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,245.60	0.00	1,245.60	nan	3.80	4.38	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.63	0.00	1,244.63	nan	4.86	5.00	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,244.20	0.00	1,244.20	nan	3.73	4.13	0.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,243.20	0.00	1,243.20	BJKCM68	5.19	4.20	3.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,242.60	0.00	1,242.60	nan	4.16	2.25	3.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,241.72	0.00	1,241.72	nan	4.38	4.35	4.41
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,241.58	0.00	1,241.58	nan	4.50	5.95	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.91	0.00	1,240.91	nan	4.56	6.50	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,239.67	0.00	1,239.67	nan	4.69	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,239.67	0.00	1,239.67	nan	4.81	4.00	5.19
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,238.64	0.00	1,238.64	nan	4.49	5.38	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,238.43	0.00	1,238.43	nan	4.83	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,238.43	0.00	1,238.43	nan	4.45	3.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,238.43	0.00	1,238.43	nan	4.90	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,237.16	0.00	1,237.16	nan	4.21	4.00	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.57	0.00	1,236.57	nan	4.79	2.00	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,236.57	0.00	1,236.57	nan	4.71	2.50	6.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,236.53	0.00	1,236.53	2800361	4.40	7.75	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.95	0.00	1,235.95	nan	4.53	3.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,235.85	0.00	1,235.85	nan	4.84	2.00	6.18
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,234.25	0.00	1,234.25	nan	3.94	5.37	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.09	0.00	1,234.09	nan	4.68	3.50	5.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.09	0.00	1,234.09	nan	4.02	3.00	3.30
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,233.92	0.00	1,233.92	nan	4.56	4.60	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,233.47	0.00	1,233.47	nan	4.60	4.50	5.20
FHMS_K130 A2	CMBS	Fixed Income	1,233.07	0.00	1,233.07	nan	4.15	1.72	4.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.23	0.00	1,232.23	nan	4.81	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.61	0.00	1,231.61	nan	4.55	4.50	4.99
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,231.56	0.00	1,231.56	nan	4.17	4.95	0.92
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,230.44	0.00	1,230.44	nan	5.79	6.35	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	1,229.38	0.00	1,229.38	nan	4.00	5.00	0.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,229.13	0.00	1,229.13	nan	4.68	6.00	2.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,228.51	0.00	1,228.51	nan	4.68	3.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.51	0.00	1,228.51	nan	4.84	3.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,227.89	0.00	1,227.89	nan	4.88	5.50	2.88
TAPESTRY INC	Industrial	Fixed Income	1,226.87	0.00	1,226.87	BD6F010	4.15	4.13	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.64	0.00	1,226.64	nan	4.80	2.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.02	0.00	1,226.02	nan	4.85	5.00	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.93	0.00	1,225.93	nan	4.88	5.00	4.60
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,225.76	0.00	1,225.76	nan	4.73	4.70	4.29
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,225.40	0.00	1,225.40	nan	4.36	4.50	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.72	0.00	1,224.72	nan	5.00	2.50	6.02
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,224.59	0.00	1,224.59	nan	4.60	5.25	3.54
ORIX CORPORATION	Financial Other	Fixed Income	1,222.97	0.00	1,222.97	BDFG100	4.06	3.70	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,222.72	0.00	1,222.72	nan	4.75	3.50	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,222.32	0.00	1,222.32	nan	4.25	4.95	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.30	0.00	1,222.30	nan	4.85	3.50	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.30	0.00	1,222.30	nan	4.80	2.00	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,221.94	0.00	1,221.94	BGJYQ62	3.68	3.13	2.48
YAMANA GOLD INC	Basic Industry	Fixed Income	1,221.49	0.00	1,221.49	BDSH9Q2	4.29	4.63	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,221.24	0.00	1,221.24	nan	4.74	4.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.06	0.00	1,221.06	nan	4.46	6.50	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.44	0.00	1,220.44	nan	4.83	5.00	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,218.65	0.00	1,218.65	nan	4.57	3.00	5.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,218.58	0.00	1,218.58	nan	4.04	2.00	3.64
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,218.29	0.00	1,218.29	nan	4.58	4.67	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218.19	0.00	1,218.19	nan	4.77	3.50	5.46
ORIX CORPORATION	Financial Other	Fixed Income	1,217.18	0.00	1,217.18	nan	4.04	5.00	1.53
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1,215.55	0.00	1,215.55	nan	4.22	4.15	4.18
REALTY INCOME CORPORATION	Reits	Fixed Income	1,215.37	0.00	1,215.37	nan	3.98	3.95	1.47
BMARK_25-V13 A2	CMBS	Fixed Income	1,214.98	0.00	1,214.98	nan	4.36	5.33	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,214.98	0.00	1,214.98	nan	4.87	1.50	6.84
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,214.95	0.00	1,214.95	nan	5.25	4.75	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.59	0.00	1,213.59	nan	4.79	2.00	6.32
FHMS_K075 A2	CMBS	Fixed Income	1,213.59	0.00	1,213.59	BD8ZD97	3.82	3.65	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,213.59	0.00	1,213.59	nan	5.75	6.35	6.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,213.00	0.00	1,213.00	nan	4.06	2.50	3.05
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,212.53	0.00	1,212.53	nan	7.03	4.50	3.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,212.35	0.00	1,212.35	nan	4.06	4.00	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,211.76	0.00	1,211.76	nan	4.52	3.00	5.64
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,210.96	0.00	1,210.96	nan	4.32	4.25	4.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,210.80	0.00	1,210.80	BPXZ1K3	4.08	4.00	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,210.80	0.00	1,210.80	BP6HFF9	3.64	1.38	1.11
QATARENERGY RegS	Agency	Fixed Income	1,210.80	0.00	1,210.80	BP2PSG9	4.40	2.25	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,209.88	0.00	1,209.88	nan	4.13	2.50	3.01
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,209.75	0.00	1,209.75	BDT52T9	4.23	3.88	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,209.71	0.00	1,209.71	nan	4.61	4.00	5.53
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,208.18	0.00	1,208.18	nan	4.93	2.70	0.94
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,206.97	0.00	1,206.97	nan	4.63	4.35	4.09
KENNAMETAL INC	Industrial	Fixed Income	1,205.39	0.00	1,205.39	BDD8528	4.35	4.63	2.23
FHMS_K173 A2	CMBS	Fixed Income	1,203.84	0.00	1,203.84	nan	4.50	4.60	7.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,203.84	0.00	1,203.84	nan	3.75	3.88	3.40
WFCIT_25-1 A	ABS	Fixed Income	1,203.84	0.00	1,203.84	nan	3.91	4.34	2.15
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,203.84	0.00	1,203.84	nan	4.06	4.02	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,203.70	0.00	1,203.70	nan	4.57	3.00	5.76
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,202.06	0.00	1,202.06	nan	4.65	2.05	1.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.23	0.00	1,201.23	nan	4.42	6.50	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,199.67	0.00	1,199.67	nan	4.61	4.00	5.18
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,199.67	0.00	1,199.67	nan	4.25	4.14	4.18
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,199.13	0.00	1,199.13	nan	4.00	4.00	2.84
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,198.28	0.00	1,198.28	nan	4.30	4.27	3.04
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,198.15	0.00	1,198.15	nan	3.95	4.38	2.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,197.74	0.00	1,197.74	nan	4.38	3.50	6.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,197.65	0.00	1,197.65	nan	4.37	4.85	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.64	0.00	1,197.64	nan	4.51	4.00	5.32
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1,196.72	0.00	1,196.72	nan	4.16	6.13	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.64	0.00	1,195.64	nan	4.95	5.50	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.64	0.00	1,195.64	nan	4.92	2.50	6.23
FORDO_24-C A3	ABS	Fixed Income	1,195.49	0.00	1,195.49	nan	3.84	4.07	1.21
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,194.54	0.00	1,194.54	nan	4.27	4.25	2.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,192.71	0.00	1,192.71	nan	5.87	5.00	13.89
HIGHWOODS REALTY LP	Reits	Fixed Income	1,192.59	0.00	1,192.59	BJLV5N2	4.79	4.20	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,191.92	0.00	1,191.92	nan	4.87	4.00	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,191.32	0.00	1,191.32	nan	4.87	5.13	6.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,190.68	0.00	1,190.68	nan	4.29	4.80	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.68	0.00	1,190.68	nan	4.71	2.50	6.40
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,190.45	0.00	1,190.45	nan	3.94	4.40	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.06	0.00	1,190.06	nan	4.88	2.00	6.30
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,189.93	0.00	1,189.93	nan	4.04	3.75	3.83
TREASURY BOND	Treasury	Fixed Income	1,188.53	0.00	1,188.53	B59RHH2	4.48	4.38	10.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,188.20	0.00	1,188.20	nan	4.52	4.00	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.20	0.00	1,188.20	nan	4.67	2.50	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,187.58	0.00	1,187.58	nan	4.06	2.50	3.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,187.30	0.00	1,187.30	nan	4.45	5.38	3.11
HIGHWOODS REALTY LP	Reits	Fixed Income	1,187.21	0.00	1,187.21	nan	4.91	3.05	3.69
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,186.61	0.00	1,186.61	nan	4.30	4.91	1.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,186.34	0.00	1,186.34	nan	4.66	4.50	5.51
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,185.95	0.00	1,185.95	nan	4.88	5.88	3.52
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,184.98	0.00	1,184.98	nan	4.23	4.16	2.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,184.56	0.00	1,184.56	nan	4.27	2.75	3.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.48	0.00	1,184.48	nan	3.98	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.36	0.00	1,184.36	nan	4.75	3.00	5.85
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,183.81	0.00	1,183.81	B1Z61B7	5.62	7.88	7.82
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,183.59	0.00	1,183.59	nan	3.81	4.38	1.08
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,183.12	0.00	1,183.12	nan	6.63	4.90	3.47
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,181.69	0.00	1,181.69	nan	5.40	8.40	2.46
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	1,181.58	0.00	1,181.58	nan	4.46	4.25	7.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.37	0.00	1,181.37	nan	4.77	6.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,180.94	0.00	1,180.94	nan	4.63	6.50	2.82
TREASURY BOND	Treasury	Fixed Income	1,180.18	0.00	1,180.18	B3CJB24	4.32	4.50	9.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,180.13	0.00	1,180.13	nan	3.98	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.51	0.00	1,179.51	nan	4.76	6.00	3.04
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,179.23	0.00	1,179.23	nan	3.80	5.25	1.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,178.56	0.00	1,178.56	B7SBDV5	5.38	4.00	11.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.27	0.00	1,178.27	nan	4.94	4.50	4.64
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,177.97	0.00	1,177.97	nan	4.03	4.38	2.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.65	0.00	1,177.65	nan	4.61	4.00	5.32
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,177.47	0.00	1,177.47	BMCPTN2	5.87	5.88	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,177.40	0.00	1,177.40	BSB7L35	5.99	5.75	13.34
FORD MOTOR COMPANY	Industrial	Fixed Income	1,177.05	0.00	1,177.05	5546736	4.39	6.63	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,176.41	0.00	1,176.41	nan	4.43	4.50	5.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,176.35	0.00	1,176.35	nan	5.57	5.25	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,175.85	0.00	1,175.85	nan	4.67	4.00	6.16
COLBUN SA 144A	Electric	Fixed Income	1,174.87	0.00	1,174.87	nan	4.59	3.15	3.75
SK HYNIX INC 144A	Technology	Fixed Income	1,174.87	0.00	1,174.87	nan	4.16	5.50	0.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.93	0.00	1,173.93	nan	5.03	5.50	4.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.93	0.00	1,173.93	nan	4.52	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.31	0.00	1,173.31	nan	4.57	3.00	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,173.23	0.00	1,173.23	BFNRZX0	4.33	4.50	3.77
SNAP-ON INCORPORATED	Industrial	Fixed Income	1,173.06	0.00	1,173.06	BD8BY92	3.97	3.25	1.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.44	0.00	1,170.44	nan	4.02	3.00	3.66
FHMS_K106 A2	CMBS	Fixed Income	1,170.44	0.00	1,170.44	nan	4.01	2.07	3.70
DOC DR LLC	Reits	Fixed Income	1,170.23	0.00	1,170.23	BF0BD42	4.23	4.30	1.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,169.05	0.00	1,169.05	nan	3.80	4.13	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,168.35	0.00	1,168.35	2DV7WC5	4.43	4.50	4.86
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,167.66	0.00	1,167.66	B2NKYX1	6.10	6.05	9.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.11	0.00	1,167.11	nan	4.53	4.50	5.27
SEMPRA (30NC5)	Utility	Fixed Income	1,167.03	0.00	1,167.03	nan	6.19	6.63	3.47
BANKUNITED INC	Financial Institutions	Fixed Income	1,166.80	0.00	1,166.80	BKPD8J8	5.09	5.13	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.87	0.00	1,165.87	nan	4.57	3.50	5.42
BOEING CO	Industrial	Fixed Income	1,165.73	0.00	1,165.73	BZBZQX3	4.18	2.80	1.05
KRATON CORP 144A	Basic Industry	Fixed Income	1,165.54	0.00	1,165.54	nan	4.11	5.00	1.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,164.88	0.00	1,164.88	nan	3.76	1.75	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.63	0.00	1,164.63	nan	4.50	3.00	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.52	0.00	1,163.52	nan	4.66	3.50	5.64
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,162.43	0.00	1,162.43	2563567	4.21	7.70	2.94
BMARK_24-V6 A3	CMBS	Fixed Income	1,162.09	0.00	1,162.09	nan	4.44	5.93	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.53	0.00	1,161.53	nan	4.56	6.50	2.59
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,161.06	0.00	1,161.06	nan	5.26	3.45	15.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,160.87	0.00	1,160.87	nan	4.60	3.50	5.36
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,159.31	0.00	1,159.31	nan	4.15	5.00	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,159.10	0.00	1,159.10	BGPC0R9	4.08	4.65	2.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,158.82	0.00	1,158.82	BD72F37	4.61	4.40	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.92	0.00	1,157.92	nan	4.67	4.50	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,157.92	0.00	1,157.92	nan	5.58	5.38	5.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,157.75	0.00	1,157.75	BK62TK2	4.21	3.70	3.05
ENSTAR FINANCE LLC	Insurance	Fixed Income	1,156.68	0.00	1,156.68	nan	7.71	5.50	0.77
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,156.22	0.00	1,156.22	nan	5.68	3.95	3.59
ONEOK INC	Industrial	Fixed Income	1,155.86	0.00	1,155.86	nan	4.10	4.25	1.57
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,155.71	0.00	1,155.71	nan	4.25	5.05	1.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,154.09	0.00	1,154.09	nan	4.70	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,153.74	0.00	1,153.74	nan	4.65	3.50	5.97
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,153.11	0.00	1,153.11	nan	4.06	5.50	2.03
WOORI BANK MTN 144A	Banking	Fixed Income	1,153.11	0.00	1,153.11	nan	4.09	4.75	2.77
PROLOGIS LP	Reits	Fixed Income	1,152.93	0.00	1,152.93	BFNC7H3	3.99	3.88	2.45
CALIFORNIA ST	Local Authority	Fixed Income	1,152.35	0.00	1,152.35	B3Y5CW7	5.43	7.60	9.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.99	0.00	1,150.99	nan	4.73	5.00	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.99	0.00	1,150.99	nan	4.51	5.50	4.34
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,150.19	0.00	1,150.19	nan	4.19	5.15	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.57	0.00	1,149.57	nan	4.78	2.50	6.44
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,149.40	0.00	1,149.40	nan	5.17	6.13	2.74
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,148.66	0.00	1,148.66	nan	5.04	4.85	3.05
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,148.51	0.00	1,148.51	nan	4.53	4.00	5.70
FNMA_18-M12 A2	CMBS	Fixed Income	1,148.17	0.00	1,148.17	nan	4.09	3.63	3.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,148.17	0.00	1,148.17	BQFM3Z8	3.64	4.00	1.87
ASSURANT INC	Insurance	Fixed Income	1,147.41	0.00	1,147.41	nan	5.32	5.55	7.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,147.27	0.00	1,147.27	nan	4.06	2.50	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.27	0.00	1,147.27	nan	4.68	3.50	6.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,146.78	0.00	1,146.78	BLH22G5	3.87	1.25	4.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,145.51	0.00	1,145.51	nan	3.91	4.95	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.39	0.00	1,145.39	nan	4.78	2.50	6.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.55	0.00	1,143.55	nan	4.79	2.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.55	0.00	1,143.55	nan	4.69	3.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.14	0.00	1,143.14	nan	4.47	6.50	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,142.93	0.00	1,142.93	nan	4.75	6.00	3.09
UL SOLUTIONS INC	Industrial	Fixed Income	1,142.72	0.00	1,142.72	2N16Q86	4.46	6.50	2.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,142.61	0.00	1,142.61	BNNY2K3	3.68	1.13	2.41
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,142.61	0.00	1,142.61	nan	3.91	2.50	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.22	0.00	1,141.22	nan	4.72	4.00	5.86
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,141.22	0.00	1,141.22	nan	3.72	4.63	2.98
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1,141.10	0.00	1,141.10	2689667	4.00	7.00	1.07
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,137.52	0.00	1,137.52	nan	5.21	5.40	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.04	0.00	1,137.04	nan	4.83	5.00	5.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,136.14	0.00	1,136.14	BDZZHM1	4.04	3.45	1.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.10	0.00	1,136.10	nan	4.68	2.50	6.07
FEDERAL REALTY OP LP	Reits	Fixed Income	1,135.67	0.00	1,135.67	BJN4K12	4.34	3.20	3.15
STORE CAPITAL LLC	Reits	Fixed Income	1,134.42	0.00	1,134.42	nan	4.91	2.75	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.67	0.00	1,133.67	nan	4.14	3.00	3.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.46	0.00	1,133.46	nan	4.07	2.50	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,133.00	0.00	1,133.00	nan	4.04	2.00	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,129.28	0.00	1,129.28	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,129.28	0.00	1,129.28	nan	4.90	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.04	0.00	1,128.04	nan	4.96	5.50	4.17
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	1,127.09	0.00	1,127.09	nan	5.94	5.95	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,126.18	0.00	1,126.18	nan	4.57	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.91	0.00	1,125.91	nan	4.51	6.50	2.64
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,125.91	0.00	1,125.91	BFWM9T0	6.01	6.75	11.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,125.56	0.00	1,125.56	nan	4.75	3.50	5.60
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1,125.32	0.00	1,125.32	nan	5.29	3.83	5.83
CALIFORNIA ST	Local Authority	Fixed Income	1,124.52	0.00	1,124.52	nan	3.72	3.50	2.06
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,124.52	0.00	1,124.52	BJXD9Q7	3.97	3.98	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.32	0.00	1,124.32	nan	4.74	3.00	5.73
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,124.03	0.00	1,124.03	nan	5.01	5.88	2.09
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,123.28	0.00	1,123.28	nan	6.32	6.15	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,123.24	0.00	1,123.24	nan	4.28	1.78	4.50
ADOBE INC	Technology	Fixed Income	1,122.82	0.00	1,122.82	nan	4.03	4.95	3.59
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,122.82	0.00	1,122.82	nan	5.06	6.95	2.26
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,122.50	0.00	1,122.50	nan	4.85	3.85	3.62
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,122.49	0.00	1,122.49	nan	4.18	4.25	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.46	0.00	1,122.46	nan	4.84	5.50	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,121.84	0.00	1,121.84	nan	4.69	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,121.75	0.00	1,121.75	nan	4.58	4.00	5.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.22	0.00	1,121.22	nan	4.95	5.00	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,121.22	0.00	1,121.22	nan	4.68	5.00	4.94
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,120.98	0.00	1,120.98	nan	4.76	5.88	5.72
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,119.57	0.00	1,119.57	nan	4.21	4.25	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,119.36	0.00	1,119.36	nan	4.81	4.00	5.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,119.36	0.00	1,119.36	nan	4.33	4.00	4.04
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,119.06	0.00	1,119.06	2677327	50.00	8.25	0.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,118.95	0.00	1,118.95	nan	4.83	5.00	5.19
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,118.92	0.00	1,118.92	nan	4.20	4.88	0.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,118.74	0.00	1,118.74	nan	4.06	2.50	3.05
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,118.60	0.00	1,118.60	nan	5.46	5.63	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,118.05	0.00	1,118.05	nan	4.79	6.50	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,117.50	0.00	1,117.50	nan	4.86	2.00	6.10
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	1,115.81	0.00	1,115.81	BF7ML66	4.35	3.80	1.79
COMET_25-3 A	ABS	Fixed Income	1,113.38	0.00	1,113.38	nan	4.70	4.65	7.65
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	1,112.70	0.00	1,112.70	BD35XN6	4.75	4.38	1.57
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,112.70	0.00	1,112.70	nan	4.41	5.38	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.60	0.00	1,110.60	nan	4.53	4.00	5.70
LENOVO GROUP LTD 144A	Technology	Fixed Income	1,109.59	0.00	1,109.59	nan	4.26	5.83	1.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,109.44	0.00	1,109.44	nan	4.63	4.50	5.88
HEXCEL CORPORATION	Industrial	Fixed Income	1,109.36	0.00	1,109.36	BYWC807	4.43	4.20	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.21	0.00	1,109.21	nan	4.76	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,108.20	0.00	1,108.20	nan	4.64	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,107.58	0.00	1,107.58	nan	4.47	3.50	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.58	0.00	1,106.58	nan	4.86	5.00	5.02
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,106.49	0.00	1,106.49	nan	4.12	5.50	1.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.34	0.00	1,106.34	nan	4.79	2.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,105.10	0.00	1,105.10	nan	4.51	3.00	5.58
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,105.03	0.00	1,105.03	nan	4.73	4.51	6.11
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	1,105.02	0.00	1,105.02	BFD9PR0	5.04	5.00	1.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,104.48	0.00	1,104.48	nan	3.93	3.00	3.47
KFW MTN	Agency	Fixed Income	1,103.64	0.00	1,103.64	nan	3.83	0.75	4.50
QATARENERGY RegS	Agency	Fixed Income	1,103.64	0.00	1,103.64	nan	5.56	3.30	15.13
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,103.48	0.00	1,103.48	BCJSQG6	5.48	5.75	10.99
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	1,103.38	0.00	1,103.38	BLN8096	4.20	2.50	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.62	0.00	1,102.62	nan	4.62	4.00	5.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,102.25	0.00	1,102.25	nan	3.75	3.50	3.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,100.86	0.00	1,100.86	nan	3.73	4.13	2.79
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,100.27	0.00	1,100.27	nan	4.43	5.75	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.14	0.00	1,100.14	nan	5.00	2.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,099.29	0.00	1,099.29	nan	4.64	2.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,098.90	0.00	1,098.90	nan	4.52	5.00	4.27
COMCAST CORPORATION	Industrial	Fixed Income	1,098.89	0.00	1,098.89	BF22PP8	3.97	3.15	1.94
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,098.79	0.00	1,098.79	nan	4.13	5.30	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.28	0.00	1,098.28	nan	5.00	5.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.07	0.00	1,098.07	nan	4.81	5.50	4.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,098.07	0.00	1,098.07	nan	4.99	5.38	6.97
PSEG POWER LLC 144A	Utility	Fixed Income	1,097.86	0.00	1,097.86	nan	4.62	5.20	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,097.65	0.00	1,097.65	nan	4.52	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.65	0.00	1,097.65	nan	4.69	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,095.79	0.00	1,095.79	nan	4.57	6.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,095.17	0.00	1,095.17	nan	4.44	3.50	5.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,093.90	0.00	1,093.90	BK0MP44	4.35	3.50	2.98
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,093.78	0.00	1,093.78	nan	4.77	4.70	4.09
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	1,093.23	0.00	1,093.23	nan	6.71	7.00	3.31
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	1,093.13	0.00	1,093.13	BQB74Z4	5.12	3.13	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.65	0.00	1,092.65	nan	4.81	5.50	4.56
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,092.11	0.00	1,092.11	nan	4.22	4.25	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,092.07	0.00	1,092.07	nan	4.71	2.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.75	0.00	1,091.75	nan	4.74	5.00	5.13
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,091.11	0.00	1,091.11	BNKCRQ1	3.67	4.38	1.99
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,090.95	0.00	1,090.95	nan	4.04	4.25	1.41
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	1,090.95	0.00	1,090.95	nan	5.06	3.25	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.72	0.00	1,089.72	nan	4.74	4.50	5.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,089.72	0.00	1,089.72	nan	4.47	5.38	3.55
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	1,089.70	0.00	1,089.70	BDT79T4	5.08	4.45	5.48
CLECO POWER LLC 144A	Utility	Fixed Income	1,087.80	0.00	1,087.80	nan	5.18	5.30	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.41	0.00	1,087.41	nan	4.50	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.18	0.00	1,087.18	nan	4.57	3.50	5.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.11	0.00	1,087.11	nan	4.77	6.00	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,087.11	0.00	1,087.11	nan	4.77	2.00	6.24
NMI HOLDINGS INC	Insurance	Fixed Income	1,086.96	0.00	1,086.96	nan	4.94	6.00	3.10
BAIDU INC	Technology	Fixed Income	1,086.64	0.00	1,086.64	BG10Y20	4.12	4.88	2.58
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	1,085.55	0.00	1,085.55	nan	3.81	3.75	1.54
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,085.55	0.00	1,085.55	BLGVN60	3.94	3.13	3.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.25	0.00	1,085.25	nan	4.78	3.00	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.06	0.00	1,083.06	nan	4.95	5.50	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,082.77	0.00	1,082.77	nan	4.60	4.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,082.77	0.00	1,082.77	nan	4.70	2.50	6.07
BMARK_19-B11 A4	CMBS	Fixed Income	1,082.76	0.00	1,082.76	nan	4.37	3.28	2.37
FHMS_K108 A2	CMBS	Fixed Income	1,082.76	0.00	1,082.76	nan	4.03	1.52	3.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,082.76	0.00	1,082.76	nan	4.68	2.69	4.90
WOORI BANK MTN 144A	Banking	Fixed Income	1,081.62	0.00	1,081.62	BL66785	4.00	4.88	1.89
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,081.37	0.00	1,081.37	nan	5.31	3.13	14.80
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,081.30	0.00	1,081.30	nan	4.23	4.45	3.97
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,079.96	0.00	1,079.96	BSDZDW0	5.61	6.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,079.67	0.00	1,079.67	nan	4.61	4.00	5.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,079.67	0.00	1,079.67	nan	4.61	4.00	5.53
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,079.44	0.00	1,079.44	nan	4.00	3.50	1.88
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,077.36	0.00	1,077.36	nan	5.39	6.95	2.70
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,077.20	0.00	1,077.20	BFYY529	3.90	4.50	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,075.80	0.00	1,075.80	BN6L5Y6	6.71	6.34	12.39
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,075.36	0.00	1,075.36	nan	4.75	4.80	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,074.63	0.00	1,074.63	nan	4.55	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.41	0.00	1,074.41	nan	4.81	5.50	4.49
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1,074.20	0.00	1,074.20	nan	4.88	2.50	0.94
GATX CORPORATION	Financial Institutions	Fixed Income	1,074.06	0.00	1,074.06	BYWRSW4	4.17	3.50	2.01
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,073.02	0.00	1,073.02	nan	4.21	5.27	2.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.23	0.00	1,072.23	nan	4.54	2.00	7.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,071.70	0.00	1,071.70	nan	3.69	2.00	0.99
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,071.33	0.00	1,071.33	nan	5.73	5.65	3.93
FREMF_22-K141 A2	CMBS	Fixed Income	1,070.24	0.00	1,070.24	nan	4.24	2.25	5.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,070.13	0.00	1,070.13	B0DPZ28	4.98	5.25	7.41
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,069.80	0.00	1,069.80	nan	5.23	6.15	2.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,069.13	0.00	1,069.13	nan	4.74	4.50	5.97
BBCMS_20-C7 A4	CMBS	Fixed Income	1,068.85	0.00	1,068.85	nan	7.10	1.79	1.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.82	0.00	1,068.82	nan	4.16	2.50	1.37
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,068.40	0.00	1,068.40	nan	5.60	6.20	1.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,067.89	0.00	1,067.89	nan	4.70	2.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,067.83	0.00	1,067.83	nan	4.55	4.00	5.06
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1,067.74	0.00	1,067.74	B02FG48	4.63	5.13	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.50	2.00	7.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.46	6.50	1.92
INNOVATE CORP 144A	Industrial	Fixed Income	1,067.07	0.00	1,067.07	nan	28.55	10.50	0.82
FHMS_K112 A2	CMBS	Fixed Income	1,066.06	0.00	1,066.06	nan	4.05	1.31	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,065.12	0.00	1,065.12	BF4L069	3.80	3.15	1.72
OWENS CORNING	Industrial	Fixed Income	1,064.79	0.00	1,064.79	nan	4.30	3.50	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.79	0.00	1,064.79	nan	4.92	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.28	0.00	1,063.28	nan	4.75	6.00	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.93	0.00	1,062.93	nan	4.59	4.00	5.50
FHMS_K117 A2	CMBS	Fixed Income	1,061.89	0.00	1,061.89	nan	4.07	1.41	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,060.50	0.00	1,060.50	nan	3.79	4.20	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,060.45	0.00	1,060.45	B8GQDP3	4.61	3.50	4.65
WAKEMED	Industrial	Fixed Income	1,060.24	0.00	1,060.24	nan	5.45	3.29	15.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,059.83	0.00	1,059.83	nan	4.58	3.50	5.85
HIGHWOODS REALTY LP	Reits	Fixed Income	1,058.43	0.00	1,058.43	BDGGSD1	4.57	4.13	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,058.09	0.00	1,058.09	nan	4.68	5.00	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.87	0.00	1,056.87	nan	4.80	2.50	5.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.73	0.00	1,056.73	nan	4.78	6.00	2.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.11	0.00	1,056.11	nan	4.80	5.50	3.78
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,055.37	0.00	1,055.37	BZ1DKX5	5.37	4.13	1.60
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,054.93	0.00	1,054.93	BRF20H6	3.71	4.13	2.78
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1,053.65	0.00	1,053.65	B02FN14	5.55	9.30	3.34
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,053.54	0.00	1,053.54	7322105	4.03	6.25	5.37
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,053.54	0.00	1,053.54	BMGFFR4	4.47	2.78	4.58
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,053.54	0.00	1,053.54	BFWM9S9	4.54	5.63	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,053.00	0.00	1,053.00	nan	4.81	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.57	0.00	1,052.57	nan	4.66	6.50	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.38	0.00	1,052.38	nan	4.71	3.00	5.60
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,052.12	0.00	1,052.12	nan	4.36	4.30	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,051.76	0.00	1,051.76	nan	4.60	4.50	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,050.89	0.00	1,050.89	nan	4.65	3.50	4.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,050.54	0.00	1,050.54	nan	5.38	3.75	1.40
GATX CORPORATION	Financial Institutions	Fixed Income	1,050.36	0.00	1,050.36	BYNHPR7	4.16	3.85	1.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,050.31	0.00	1,050.31	nan	4.42	5.63	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,049.20	0.00	1,049.20	B1V4L60	3.77	5.50	1.08
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,049.02	0.00	1,049.02	nan	4.42	4.45	2.81
SOUTHWEST GAS CORP	Utility	Fixed Income	1,048.73	0.00	1,048.73	nan	4.25	5.45	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.66	0.00	1,048.66	nan	4.80	5.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,047.97	0.00	1,047.97	nan	4.84	5.50	4.28
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,047.43	0.00	1,047.43	B2PG0H3	4.06	7.02	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.42	0.00	1,047.42	nan	4.80	5.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.42	0.00	1,047.42	nan	4.81	6.00	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.18	0.00	1,046.18	nan	4.81	2.50	6.29
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,045.63	0.00	1,045.63	nan	4.49	5.00	3.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,045.19	0.00	1,045.19	nan	6.74	7.38	12.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.70	0.00	1,043.70	nan	4.72	5.00	5.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,043.35	0.00	1,043.35	nan	4.39	4.80	3.79
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,042.29	0.00	1,042.29	nan	5.82	5.35	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.67	0.00	1,041.67	nan	4.76	6.00	2.29
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,041.22	0.00	1,041.22	nan	3.99	5.75	2.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,041.01	0.00	1,041.01	nan	3.74	3.63	3.29
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,040.99	0.00	1,040.99	nan	4.29	4.20	2.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,040.99	0.00	1,040.99	nan	4.61	4.55	4.39
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,040.99	0.00	1,040.99	nan	4.51	4.45	4.40
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,040.66	0.00	1,040.66	BPCPJS8	4.39	5.10	3.65
LEAR CORPORATION	Industrial	Fixed Income	1,040.20	0.00	1,040.20	BKBTH15	4.42	4.25	3.02
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,039.87	0.00	1,039.87	nan	4.99	6.50	1.28
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	1,039.84	0.00	1,039.84	nan	4.72	4.95	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,039.62	0.00	1,039.62	nan	4.67	3.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,039.36	0.00	1,039.36	nan	4.71	3.00	5.60
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1,039.31	0.00	1,039.31	nan	5.02	5.90	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,038.74	0.00	1,038.74	nan	4.80	5.00	3.73
AON CORP	Insurance	Fixed Income	1,038.53	0.00	1,038.53	B683Y11	4.22	8.21	0.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.12	0.00	1,038.12	nan	4.80	2.00	6.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,037.51	0.00	1,037.51	nan	5.85	7.10	2.64
ENERGY TRANSFER LP	Industrial	Fixed Income	1,037.14	0.00	1,037.14	BD35XP8	4.12	4.00	1.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.64	0.00	1,035.64	nan	4.28	4.00	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.44	0.00	1,035.44	nan	4.84	2.50	5.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.40	0.00	1,034.40	nan	4.52	5.00	4.62
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,034.35	0.00	1,034.35	nan	4.24	4.19	1.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,034.05	0.00	1,034.05	nan	4.08	2.00	3.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,032.66	0.00	1,032.66	nan	6.13	6.13	8.41
QATARENERGY RegS	Agency	Fixed Income	1,032.66	0.00	1,032.66	nan	5.39	3.13	11.51
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,032.59	0.00	1,032.59	nan	4.63	4.55	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,032.54	0.00	1,032.54	nan	4.73	5.00	6.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,032.25	0.00	1,032.25	nan	4.14	2.00	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,031.30	0.00	1,031.30	nan	4.74	4.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,031.30	0.00	1,031.30	nan	4.48	3.50	4.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,031.29	0.00	1,031.29	BNK9030	4.61	3.38	0.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,031.27	0.00	1,031.27	BK1XG54	3.76	1.75	3.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,030.60	0.00	1,030.60	BYYPRS5	3.79	3.20	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,030.25	0.00	1,030.25	nan	4.70	3.50	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,029.88	0.00	1,029.88	BMXPS56	5.27	4.75	5.27
FNMA_19-M9 A2	CMBS	Fixed Income	1,028.49	0.00	1,028.49	nan	3.89	2.94	2.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.49	0.00	1,028.49	nan	4.01	2.50	3.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,028.20	0.00	1,028.20	nan	4.81	2.50	6.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,028.04	0.00	1,028.04	BD9G753	3.82	3.00	0.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,027.58	0.00	1,027.58	nan	4.80	2.00	6.65
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	1,027.50	0.00	1,027.50	nan	4.60	4.57	0.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,026.96	0.00	1,026.96	nan	4.90	3.00	5.62
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	1,026.35	0.00	1,026.35	nan	4.70	4.00	4.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,026.00	0.00	1,026.00	nan	4.48	5.00	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,024.48	0.00	1,024.48	nan	4.71	2.50	6.40
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1,024.41	0.00	1,024.41	nan	4.34	4.25	0.23
VPFS_20-24 A2	ABS	Fixed Income	1,024.31	0.00	1,024.31	nan	4.22	4.88	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.24	0.00	1,023.24	nan	4.85	5.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.21	0.00	1,023.21	nan	4.57	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,022.97	0.00	1,022.97	nan	4.53	3.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.62	0.00	1,022.62	nan	4.86	5.00	5.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.76	0.00	1,020.76	nan	4.78	2.00	6.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,020.76	0.00	1,020.76	nan	4.05	2.00	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,020.14	0.00	1,020.14	nan	4.81	2.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,019.89	0.00	1,019.89	nan	4.57	3.00	5.76
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,019.82	0.00	1,019.82	nan	0.00	3.50	0.00
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1,019.65	0.00	1,019.65	BG227Y8	4.00	3.85	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,019.52	0.00	1,019.52	nan	4.09	2.00	3.37
AXA SA	Insurance	Fixed Income	1,017.84	0.00	1,017.84	7004317	4.64	8.60	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,017.66	0.00	1,017.66	nan	4.37	4.50	4.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,016.44	0.00	1,016.44	nan	4.20	4.00	3.31
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,016.35	0.00	1,016.35	nan	5.21	5.70	3.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,016.35	0.00	1,016.35	2N6MRV9	5.96	6.50	13.41
PULTE GROUP INC	Industrial	Fixed Income	1,016.27	0.00	1,016.27	BYN9BW0	4.23	5.00	0.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,015.96	0.00	1,015.96	nan	3.96	1.30	4.28
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,015.96	0.00	1,015.96	BJ0WYL7	6.20	5.55	11.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,015.24	0.00	1,015.24	nan	4.26	4.95	1.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,013.32	0.00	1,013.32	nan	3.88	2.50	3.54
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,013.18	0.00	1,013.18	BK0MNW8	5.31	4.25	9.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,012.70	0.00	1,012.70	nan	4.81	2.50	6.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,011.79	0.00	1,011.79	nan	5.10	5.63	6.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,011.76	0.00	1,011.76	nan	3.98	7.20	1.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.45	0.00	1,011.45	nan	4.75	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,011.45	0.00	1,011.45	nan	4.69	6.00	2.86
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,010.14	0.00	1,010.14	nan	5.63	6.00	3.80
FNMA_18-M10 A2	CMBS	Fixed Income	1,009.00	0.00	1,009.00	nan	3.84	3.35	2.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.35	0.00	1,008.35	nan	4.74	2.00	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,008.19	0.00	1,008.19	nan	3.99	4.55	1.39
FHMS-K539 A2	CMBS	Fixed Income	1,007.61	0.00	1,007.61	nan	4.02	4.41	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1,007.54	0.00	1,007.54	nan	4.81	4.00	5.09
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1,007.44	0.00	1,007.44	nan	6.01	6.65	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,007.11	0.00	1,007.11	nan	4.86	5.00	5.02
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,007.03	0.00	1,007.03	B4NB6P4	5.01	6.05	7.37
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,006.89	0.00	1,006.89	BLD72V9	4.69	4.50	0.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,006.57	0.00	1,006.57	nan	4.52	4.35	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,006.15	0.00	1,006.15	BD06B61	3.88	3.30	0.96
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1,006.10	0.00	1,006.10	nan	4.30	2.75	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,005.97	0.00	1,005.97	nan	4.77	4.50	4.59
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,005.41	0.00	1,005.41	nan	4.44	5.30	3.55
BNG BANK NV 144A	Agency	Fixed Income	1,004.83	0.00	1,004.83	nan	3.79	4.25	2.79
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,004.83	0.00	1,004.83	nan	4.42	6.00	2.49
SUNCOR ENERGY INC	Energy	Fixed Income	1,003.92	0.00	1,003.92	2320557	4.24	7.00	2.52
WP CAREY INC	Reits	Fixed Income	1,003.78	0.00	1,003.78	nan	4.54	4.65	3.99
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,003.55	0.00	1,003.55	nan	4.54	4.10	2.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,002.52	0.00	1,002.52	nan	4.05	1.50	3.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,002.48	0.00	1,002.48	nan	3.86	4.00	2.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,002.07	0.00	1,002.07	nan	4.36	4.33	4.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,002.04	0.00	1,002.04	nan	3.82	4.90	2.95
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	1,002.04	0.00	1,002.04	BQVVX37	4.72	5.35	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	998.43	0.00	998.43	nan	4.70	2.50	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.87	0.00	997.87	nan	3.98	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	997.81	0.00	997.81	nan	4.62	2.50	6.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.19	0.00	997.19	nan	4.65	3.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.48	0.00	996.48	nan	4.81	2.50	6.29
VZMT_24-6 A1A	ABS	Fixed Income	996.48	0.00	996.48	nan	4.00	4.17	1.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	995.08	0.00	995.08	B63ZT39	5.82	5.63	13.00
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	995.08	0.00	995.08	BYPDJL5	3.90	3.50	1.22
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	993.81	0.00	993.81	nan	4.53	5.40	3.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	993.69	0.00	993.69	nan	5.03	2.66	4.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	990.91	0.00	990.91	nan	4.14	2.00	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	989.75	0.00	989.75	nan	4.65	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	989.75	0.00	989.75	nan	4.38	3.50	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	989.75	0.00	989.75	nan	4.04	2.00	3.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	989.52	0.00	989.52	nan	4.24	4.38	7.69
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	989.52	0.00	989.52	nan	6.15	6.38	13.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.89	0.00	987.89	nan	4.47	3.50	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.89	0.00	987.89	nan	4.40	4.50	4.66
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	986.73	0.00	986.73	B2NMTZ4	5.04	7.75	8.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	985.41	0.00	985.41	nan	4.62	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	984.79	0.00	984.79	nan	4.76	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	984.17	0.00	984.17	nan	4.50	3.00	5.12
BAIDU INC	Technology	Fixed Income	983.14	0.00	983.14	nan	4.30	3.42	3.82
KEB HANA BANK MTN 144A	Banking	Fixed Income	982.16	0.00	982.16	nan	4.08	3.25	1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	982.03	0.00	982.03	nan	3.97	4.34	1.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.69	0.00	981.69	nan	4.79	2.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	981.69	0.00	981.69	nan	4.78	6.00	3.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	981.15	0.00	981.15	nan	5.26	5.25	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	981.07	0.00	981.07	nan	4.09	2.00	3.56
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	979.85	0.00	979.85	nan	4.46	2.85	2.80
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	979.78	0.00	979.78	nan	4.16	4.25	6.72
BBCMS_18-C2 A4	CMBS	Fixed Income	979.78	0.00	979.78	nan	4.25	4.05	2.39
BMARK_19-B9 A5	CMBS	Fixed Income	979.78	0.00	979.78	nan	4.53	4.02	2.92
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	979.05	0.00	979.05	BJLZY93	6.65	4.95	2.66
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	979.05	0.00	979.05	nan	6.87	7.50	3.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	978.59	0.00	978.59	nan	4.04	2.00	3.64
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	978.18	0.00	978.18	BNTFHM7	6.59	6.75	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	977.97	0.00	977.97	nan	4.76	4.50	5.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	976.99	0.00	976.99	nan	4.70	4.88	6.27
ENBRIDGE INC NC5.5	Industrial	Fixed Income	976.60	0.00	976.60	BPLVKV7	6.85	7.38	3.38
BANCO GENERAL SA 144A	Banking	Fixed Income	975.95	0.00	975.95	BF7PL87	4.53	4.13	1.44
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	975.95	0.00	975.95	nan	4.25	5.13	0.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	975.60	0.00	975.60	nan	5.01	2.00	6.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	975.60	0.00	975.60	nan	5.65	3.50	6.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	974.25	0.00	974.25	nan	4.16	2.50	2.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	974.21	0.00	974.21	2172833	4.75	8.75	5.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	974.13	0.00	974.13	B55VBD2	5.61	5.64	10.00
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	973.68	0.00	973.68	nan	4.02	4.33	2.23
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	972.33	0.00	972.33	nan	6.33	6.34	3.46
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	971.43	0.00	971.43	nan	5.66	6.51	9.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.26	0.00	970.26	nan	4.73	3.00	5.99
KFW	Agency	Fixed Income	970.03	0.00	970.03	nan	3.84	4.75	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	968.66	0.00	968.66	nan	4.55	4.50	5.23
NEXEN INC	Owned No Guarantee	Fixed Income	968.07	0.00	968.07	B1WV0T6	4.47	6.40	8.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	968.04	0.00	968.04	nan	4.44	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	967.42	0.00	967.42	nan	4.58	3.00	4.84
ONEOK INC	Industrial	Fixed Income	966.99	0.00	966.99	BMZ6BM5	4.59	5.80	4.10
UNITED UTILITIES PLC	Utility Other	Fixed Income	966.72	0.00	966.72	0385150	4.26	6.88	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	965.86	0.00	965.86	BH4KQ39	4.41	4.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.94	0.00	964.94	nan	4.71	2.50	6.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	963.71	0.00	963.71	BDFC7Y4	3.75	3.25	1.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	963.70	0.00	963.70	nan	3.98	3.00	3.37
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	963.52	0.00	963.52	nan	4.22	6.00	2.04
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	963.52	0.00	963.52	nan	4.07	4.13	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.08	0.00	963.08	nan	5.00	2.50	6.02
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	963.08	0.00	963.08	nan	3.74	4.88	2.55
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	963.08	0.00	963.08	nan	5.58	5.50	7.56
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	962.31	0.00	962.31	nan	3.89	1.70	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.95	0.00	961.95	nan	4.64	2.50	6.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	960.33	0.00	960.33	nan	4.52	3.00	4.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	959.63	0.00	959.63	nan	3.90	4.38	1.67
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	959.44	0.00	959.44	BYVX339	4.30	4.35	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	958.12	0.00	958.12	nan	4.64	3.00	5.77
KROGER CO	Industrial	Fixed Income	957.77	0.00	957.77	nan	4.31	2.20	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.51	0.00	957.51	nan	4.82	5.50	3.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	957.50	0.00	957.50	nan	4.86	6.00	2.48
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	957.49	0.00	957.49	nan	4.13	4.00	2.77
F.N.B CORP	Financial Institutions	Fixed Income	957.02	0.00	957.02	nan	5.24	5.72	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	956.26	0.00	956.26	nan	4.74	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	956.26	0.00	956.26	nan	4.66	3.50	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	956.12	0.00	956.12	nan	4.74	4.50	5.82
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	954.72	0.00	954.72	BF0M732	5.32	4.13	13.31
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	954.72	0.00	954.72	nan	5.94	4.50	15.12
FHMS_K077 A2	CMBS	Fixed Income	953.33	0.00	953.33	nan	3.82	3.85	2.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	953.16	0.00	953.16	nan	4.87	3.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.16	0.00	953.16	nan	4.50	2.00	7.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	952.83	0.00	952.83	B8GQ869	4.51	6.00	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	951.94	0.00	951.94	nan	5.90	5.63	7.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	951.92	0.00	951.92	nan	4.61	6.50	2.13
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	951.27	0.00	951.27	nan	6.10	7.20	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	949.44	0.00	949.44	nan	4.71	3.50	5.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	949.00	0.00	949.00	nan	4.63	4.86	3.23
KOOKMIN BANK MTN 144A	Banking	Fixed Income	947.97	0.00	947.97	nan	4.00	4.63	2.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.58	0.00	947.58	nan	4.04	2.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	946.96	0.00	946.96	nan	4.48	3.00	4.95
BMARK_18-B5 A3	CMBS	Fixed Income	946.37	0.00	946.37	nan	4.34	3.94	2.18
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	946.37	0.00	946.37	BYVW1J8	3.95	3.60	1.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.48	0.00	944.48	nan	3.92	2.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	944.48	0.00	944.48	nan	4.35	5.00	4.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	944.17	0.00	944.17	BD8ZQT8	4.62	2.90	0.94
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	942.88	0.00	942.88	nan	4.02	5.25	0.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	942.62	0.00	942.62	nan	4.79	2.00	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	942.00	0.00	942.00	nan	4.80	5.50	4.72
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	941.76	0.00	941.76	nan	4.94	4.50	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	940.79	0.00	940.79	nan	4.28	4.50	3.82
BANK_24-BN47 A5	CMBS	Fixed Income	939.42	0.00	939.42	nan	4.78	5.72	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	939.42	0.00	939.42	nan	4.61	4.00	5.53
CMS ENERGY CORPORATION	Electric	Fixed Income	938.65	0.00	938.65	BDH7167	4.10	2.95	1.01
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	938.65	0.00	938.65	nan	4.10	3.38	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.02	0.00	938.02	nan	4.70	3.50	5.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	938.02	0.00	938.02	nan	5.74	6.40	6.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	937.66	0.00	937.66	nan	4.68	3.00	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	937.66	0.00	937.66	nan	4.81	2.50	6.04
JD.COM INC	Industrial	Fixed Income	937.59	0.00	937.59	nan	4.17	3.38	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	936.42	0.00	936.42	nan	4.74	5.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	935.80	0.00	935.80	nan	4.01	2.50	3.24
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	935.54	0.00	935.54	nan	4.92	4.75	4.20
LG ELECTRONICS INC 144A	Technology	Fixed Income	935.54	0.00	935.54	nan	4.29	5.63	1.18
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	933.85	0.00	933.85	nan	5.68	6.40	1.80
STANFORD UNIVERSITY	Industrial Other	Fixed Income	932.20	0.00	932.20	nan	3.82	1.29	1.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	932.08	0.00	932.08	nan	4.37	4.50	4.49
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	931.07	0.00	931.07	nan	4.58	5.50	5.56
EPR PROPERTIES	Reits	Fixed Income	930.86	0.00	930.86	BZ11Z12	4.44	4.50	1.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.84	0.00	930.84	nan	4.79	2.50	5.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	929.67	0.00	929.67	B2PDPM4	4.18	9.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	929.28	0.00	929.28	nan	4.39	4.50	4.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	928.28	0.00	928.28	BQB5NN9	6.71	6.40	12.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.74	0.00	927.74	nan	4.78	5.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	927.74	0.00	927.74	nan	4.06	2.50	3.05
INCORA TOP HOLDCO 144A	Equity	Equity	927.69	0.00	927.69	BQKXF83	8.50	0.00	0.00
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	927.29	0.00	927.29	nan	5.82	5.55	4.47
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	926.89	0.00	926.89	nan	4.12	1.38	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.89	0.00	926.89	nan	4.63	4.50	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	926.89	0.00	926.89	nan	4.99	5.75	3.93
FLEX LTD	Technology	Fixed Income	926.78	0.00	926.78	BJNP598	4.42	4.88	3.08
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	926.22	0.00	926.22	nan	4.70	2.20	4.46
ASCENSION HEALTH	Industrial	Fixed Income	926.03	0.00	926.03	nan	3.99	4.08	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.85	3.50	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.25	0.00	925.25	nan	4.47	4.00	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	925.11	0.00	925.11	nan	4.38	4.41	4.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	924.59	0.00	924.59	nan	4.05	2.00	3.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	924.30	0.00	924.30	nan	4.27	1.50	3.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	924.11	0.00	924.11	nan	4.57	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.39	0.00	923.39	nan	4.73	3.00	5.70
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	922.71	0.00	922.71	nan	5.43	4.55	13.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	922.04	0.00	922.04	nan	4.08	4.30	1.45
BMARK_20-B18 A5	CMBS	Fixed Income	921.32	0.00	921.32	nan	4.87	1.93	3.93
KFW MTN	Agency	Fixed Income	921.32	0.00	921.32	nan	3.79	4.63	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.29	0.00	920.29	nan	4.53	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	920.24	0.00	920.24	nan	4.53	3.50	6.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	918.80	0.00	918.80	BLCVM90	3.96	2.48	1.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	918.63	0.00	918.63	nan	4.52	4.50	5.30
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	918.38	0.00	918.38	nan	4.49	4.57	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	917.77	0.00	917.77	nan	4.65	3.50	5.41
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	917.15	0.00	917.15	nan	4.57	5.25	3.50
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	916.62	0.00	916.62	nan	4.45	6.88	2.56
AES ANDES SA 144A	Electric	Fixed Income	915.92	0.00	915.92	nan	5.49	6.25	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	915.33	0.00	915.33	nan	4.70	2.50	6.29
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	914.36	0.00	914.36	B4KRNP4	6.88	5.75	14.26
KSA SUKUK LTD RegS	Sovereign	Fixed Income	914.36	0.00	914.36	BKPTPV7	4.33	2.97	3.48
HYATT HOTELS CORP	Industrial	Fixed Income	913.09	0.00	913.09	nan	4.24	5.05	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	912.99	0.00	912.99	nan	4.43	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.85	0.00	912.85	nan	4.85	5.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	912.23	0.00	912.23	nan	4.83	5.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	912.06	0.00	912.06	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	911.61	0.00	911.61	nan	4.67	3.00	6.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	911.58	0.00	911.58	nan	3.93	2.70	3.98
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	911.38	0.00	911.38	nan	4.18	4.30	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	910.99	0.00	910.99	nan	4.90	2.50	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	910.99	0.00	910.99	nan	4.78	6.00	3.07
INDEPENDENT BANK CORP	Banking	Fixed Income	910.68	0.00	910.68	BSRGNL8	6.55	7.25	3.48
SHINHAN BANK MTN 144A	Banking	Fixed Income	910.68	0.00	910.68	nan	3.97	4.50	2.06
WRKCO INC	Industrial	Fixed Income	909.76	0.00	909.76	BJHN0K4	4.27	4.90	2.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	908.51	0.00	908.51	nan	4.86	2.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.89	0.00	907.89	nan	4.76	6.00	2.29
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	907.57	0.00	907.57	BM98CP7	4.46	2.63	4.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	906.01	0.00	906.01	nan	4.45	4.75	6.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	906.01	0.00	906.01	nan	5.83	5.50	13.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	905.41	0.00	905.41	nan	4.86	5.00	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	904.79	0.00	904.79	nan	4.78	6.00	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.79	0.00	904.79	nan	4.67	3.00	5.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	904.62	0.00	904.62	B064HC6	4.22	4.75	7.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	904.62	0.00	904.62	BMH58P2	3.98	1.13	4.47
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	904.17	0.00	904.17	nan	3.93	2.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	904.17	0.00	904.17	nan	4.37	4.50	4.49
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	903.23	0.00	903.23	nan	4.84	5.25	6.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	902.98	0.00	902.98	nan	4.03	4.00	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.93	0.00	902.93	nan	4.60	4.00	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.93	0.00	902.93	nan	4.61	4.00	5.32
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	902.65	0.00	902.65	nan	4.18	5.25	1.01
GENPACT UK FINCO PLC	Technology	Fixed Income	902.10	0.00	902.10	nan	4.93	4.95	4.20
BBCMS_24-5C29 AS	CMBS	Fixed Income	900.45	0.00	900.45	nan	4.80	5.63	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	899.83	0.00	899.83	nan	4.83	3.00	5.48
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	899.06	0.00	899.06	B4MXDK5	5.98	7.63	9.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	897.97	0.00	897.97	nan	3.92	2.00	3.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	897.66	0.00	897.66	nan	6.15	6.63	8.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	897.00	0.00	897.00	nan	4.08	4.60	2.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.73	0.00	896.73	nan	4.71	2.50	5.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.73	0.00	896.73	nan	4.69	3.50	5.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	896.27	0.00	896.27	BMYY454	4.81	5.75	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.11	0.00	896.11	nan	4.84	2.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.11	0.00	896.11	nan	4.87	6.00	3.77
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	895.14	0.00	895.14	nan	4.50	5.15	2.08
HAROT_25-4 A4	ABS	Fixed Income	894.88	0.00	894.88	nan	4.03	4.05	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.87	0.00	894.87	nan	4.69	2.50	6.01
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	894.30	0.00	894.30	nan	4.16	4.27	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	893.63	0.00	893.63	nan	4.69	3.00	6.14
CALIFORNIA ST	Local Authority	Fixed Income	893.49	0.00	893.49	B41WH12	5.08	7.50	6.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	893.49	0.00	893.49	nan	3.67	4.50	2.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	893.49	0.00	893.49	BHXJX58	4.05	4.38	3.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	893.49	0.00	893.49	nan	4.69	2.25	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.01	0.00	893.01	nan	4.79	2.00	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.01	0.00	893.01	nan	4.62	4.00	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.39	0.00	892.39	nan	4.71	2.50	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.39	0.00	892.39	nan	4.71	6.00	2.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.10	0.00	892.10	nan	4.04	2.00	3.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	891.77	0.00	891.77	nan	3.92	3.00	2.66
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	891.38	0.00	891.38	nan	4.62	4.55	4.38
MSC_21-L7 A5	CMBS	Fixed Income	890.71	0.00	890.71	nan	4.73	2.57	5.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	889.31	0.00	889.31	BJK5N08	5.82	4.38	13.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.29	0.00	889.29	nan	4.79	2.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	889.00	0.00	889.00	nan	4.57	3.00	5.76
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	888.92	0.00	888.92	BFX3D56	4.22	4.45	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	888.67	0.00	888.67	nan	4.60	5.00	4.77
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	888.27	0.00	888.27	nan	4.58	4.38	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	887.92	0.00	887.92	nan	4.65	3.50	5.97
PCG_24-A A2	ABS	Fixed Income	887.92	0.00	887.92	nan	5.13	5.23	8.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	887.43	0.00	887.43	nan	4.79	3.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.43	0.00	887.43	nan	4.83	6.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	886.81	0.00	886.81	nan	4.68	2.50	6.07
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	886.53	0.00	886.53	BPK8536	4.02	5.00	2.76
LEAR CORPORATION	Industrial	Fixed Income	886.00	0.00	886.00	BF6Q3F2	4.18	3.80	1.55
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	885.14	0.00	885.14	BFWX7G6	4.19	5.13	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.95	0.00	884.95	nan	4.76	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.95	0.00	884.95	nan	4.71	2.50	6.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.33	0.00	884.33	nan	4.14	2.00	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.71	0.00	883.71	nan	4.80	5.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.09	0.00	883.09	nan	4.85	3.00	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	881.84	0.00	881.84	nan	4.67	2.50	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	881.80	0.00	881.80	nan	4.50	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	881.22	0.00	881.22	nan	4.43	4.00	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	880.60	0.00	880.60	nan	4.67	3.00	5.77
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	879.59	0.00	879.59	nan	5.15	3.38	3.32
KOOKMIN BANK MTN 144A	Banking	Fixed Income	879.59	0.00	879.59	nan	4.66	2.50	4.38
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	879.59	0.00	879.59	BK8JBY9	5.57	3.75	3.37
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	879.57	0.00	879.57	nan	4.62	3.00	5.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	879.57	0.00	879.57	BDR8F57	5.62	4.97	14.22
FNMA 30YR	MBS Pass-Through	Fixed Income	879.49	0.00	879.49	nan	4.43	4.50	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.12	0.00	878.12	nan	4.49	6.50	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.45	0.00	877.45	nan	4.79	6.50	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.88	0.00	876.88	nan	4.70	2.50	6.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.64	0.00	875.64	nan	4.85	6.00	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.64	0.00	875.64	nan	4.70	2.50	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.64	0.00	875.64	nan	4.75	3.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.00	0.00	874.00	nan	4.82	5.50	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.00	0.00	873.00	nan	4.62	4.50	5.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	872.61	0.00	872.61	B0WC940	4.26	7.75	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	871.30	0.00	871.30	nan	4.75	3.00	5.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	870.27	0.00	870.27	nan	4.39	2.99	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	870.06	0.00	870.06	nan	4.71	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	870.06	0.00	870.06	nan	4.78	2.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	870.06	0.00	870.06	nan	4.56	3.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	867.58	0.00	867.58	nan	4.74	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.58	0.00	867.58	nan	4.52	4.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	867.53	0.00	867.53	nan	4.75	3.00	5.85
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	867.17	0.00	867.17	nan	3.99	4.55	1.48
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	867.16	0.00	867.16	nan	4.60	5.62	3.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	867.05	0.00	867.05	B7KBDP7	5.33	5.25	10.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.96	0.00	866.96	nan	4.71	6.00	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.34	0.00	866.34	nan	4.67	2.50	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	865.72	0.00	865.72	nan	4.16	1.50	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.48	0.00	864.48	nan	4.78	2.50	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.26	0.00	864.26	nan	5.03	5.50	4.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	864.26	0.00	864.26	nan	4.23	4.38	7.64
RYDER SYSTEM INC MTN	Transportation	Fixed Income	863.18	0.00	863.18	nan	4.44	4.30	4.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	862.87	0.00	862.87	nan	3.65	2.38	1.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	862.00	0.00	862.00	nan	4.80	2.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.76	0.00	860.76	nan	4.79	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	860.60	0.00	860.60	nan	4.67	4.50	5.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	860.09	0.00	860.09	nan	5.38	2.25	5.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	859.52	0.00	859.52	nan	4.69	2.00	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.52	0.00	859.52	nan	4.74	5.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.52	0.00	859.52	nan	4.83	6.00	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.66	0.00	857.66	nan	4.39	4.00	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.66	0.00	857.66	nan	4.80	2.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.66	0.00	857.66	nan	4.66	6.00	2.82
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	857.66	0.00	857.66	BK7XVJ7	4.30	3.60	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	857.30	0.00	857.30	nan	4.58	3.50	5.79
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	857.30	0.00	857.30	nan	9.97	5.00	4.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	857.04	0.00	857.04	nan	4.86	5.00	5.40
BMARK_20-B21 A4	CMBS	Fixed Income	855.91	0.00	855.91	nan	4.59	1.70	3.70
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	855.80	0.00	855.80	nan	4.26	2.55	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.18	0.00	855.18	nan	4.80	2.50	5.96
ENERGY TRANSFER LP	Industrial	Fixed Income	854.92	0.00	854.92	nan	4.44	5.20	3.68
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	854.73	0.00	854.73	BF2TXG6	4.25	3.67	1.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	854.73	0.00	854.73	2578691	3.95	6.70	1.84
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	854.73	0.00	854.73	nan	3.97	4.38	2.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	853.94	0.00	853.94	nan	4.67	2.00	6.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	853.94	0.00	853.94	nan	4.27	4.00	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.13	0.00	853.13	nan	4.75	3.00	5.85
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	853.02	0.00	853.02	BRK1539	5.19	6.17	3.29
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	852.88	0.00	852.88	nan	4.57	5.55	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.74	0.00	851.74	nan	4.67	4.50	5.82
JDOT_24-C A3	ABS	Fixed Income	851.74	0.00	851.74	nan	3.92	4.06	1.18
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	851.74	0.00	851.74	BHNV376	4.64	6.00	3.07
GNL QUINTERO SA 144A	Energy	Fixed Income	851.62	0.00	851.62	BPH3K62	4.57	4.63	1.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	851.46	0.00	851.46	nan	4.45	3.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	851.46	0.00	851.46	nan	4.80	2.00	6.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	850.35	0.00	850.35	BN7DVB0	3.73	4.13	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	850.22	0.00	850.22	nan	4.45	3.00	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	848.50	0.00	848.50	nan	4.21	4.00	3.40
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	847.56	0.00	847.56	nan	5.40	5.88	10.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	847.12	0.00	847.12	nan	3.99	2.00	3.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	846.17	0.00	846.17	nan	6.30	4.28	10.37
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	845.73	0.00	845.73	nan	5.33	5.13	2.42
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	845.37	0.00	845.37	BGJWTK1	4.12	3.48	1.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	845.31	0.00	845.31	nan	4.37	4.55	2.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845.13	0.00	845.13	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	844.64	0.00	844.64	nan	4.57	3.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.64	0.00	844.64	nan	4.52	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.02	0.00	844.02	nan	4.63	6.50	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	843.93	0.00	843.93	nan	4.77	3.00	5.10
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	843.39	0.00	843.39	nan	3.75	4.13	2.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	843.39	0.00	843.39	nan	5.59	4.88	5.99
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	842.30	0.00	842.30	nan	4.40	3.38	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	842.16	0.00	842.16	nan	4.37	4.50	4.34
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	841.99	0.00	841.99	nan	4.34	4.88	7.19
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	841.79	0.00	841.79	7594551	4.43	5.50	5.98
GEORGIA POWER CO	Electric	Fixed Income	841.45	0.00	841.45	B5L63R9	5.26	5.40	9.86
TREASURY BOND	Treasury	Fixed Income	840.60	0.00	840.60	2894999	3.71	6.63	0.99
TREASURY BOND	Treasury	Fixed Income	840.60	0.00	840.60	B3M3870	4.50	4.63	10.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	840.30	0.00	840.30	nan	4.54	3.50	5.60
NEW YORK N Y	Local Authority	Fixed Income	839.21	0.00	839.21	nan	5.52	5.83	12.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.05	0.00	839.05	nan	4.74	2.00	6.34
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	838.94	0.00	838.94	99BYDF5	38.45	6.00	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	838.55	0.00	838.55	nan	4.95	5.50	3.86
BNG BANK NV MTN 144A	Agency	Fixed Income	837.82	0.00	837.82	nan	3.88	4.75	3.56
BBCMS_25-C35 A5	CMBS	Fixed Income	837.82	0.00	837.82	nan	4.91	5.59	7.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	837.81	0.00	837.81	nan	4.41	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	837.81	0.00	837.81	nan	4.72	5.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	837.09	0.00	837.09	nan	4.55	4.00	5.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.57	0.00	836.57	nan	4.83	6.00	3.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	836.43	0.00	836.43	nan	3.85	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.95	0.00	835.95	nan	4.66	4.00	5.66
GEORGIA POWER COMPANY	Utility	Fixed Income	835.25	0.00	835.25	nan	3.89	5.00	1.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	835.04	0.00	835.04	BN77TM9	5.29	3.10	11.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.20	0.00	833.20	BD5N4L3	4.61	4.00	5.33
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	833.16	0.00	833.16	nan	6.02	6.75	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	832.25	0.00	832.25	BMC53C9	3.83	0.75	4.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	832.25	0.00	832.25	nan	4.40	5.38	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.86	0.00	830.86	nan	4.75	6.00	2.16
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	830.86	0.00	830.86	nan	4.49	6.13	2.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	830.66	0.00	830.66	nan	4.00	2.38	3.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.75	0.00	829.75	nan	4.64	3.50	5.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.75	0.00	829.75	nan	4.52	3.50	5.66
FHMS_K141 A1	CMBS	Fixed Income	829.47	0.00	829.47	nan	4.22	2.55	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	829.45	0.00	829.45	nan	4.52	4.00	5.36
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	829.22	0.00	829.22	nan	4.19	4.88	1.35
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	828.57	0.00	828.57	nan	5.15	3.15	4.09
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	828.38	0.00	828.38	nan	4.81	4.45	2.92
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	828.08	0.00	828.08	nan	4.45	4.25	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	826.84	0.00	826.84	nan	4.80	2.00	6.65
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	826.76	0.00	826.76	BZ0X445	4.46	4.75	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	826.65	0.00	826.65	nan	4.43	4.50	4.78
FHMS_K515 A2	CMBS	Fixed Income	825.29	0.00	825.29	nan	3.97	5.40	2.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	825.18	0.00	825.18	nan	6.35	7.05	3.27
EPR PROPERTIES	Reits	Fixed Income	824.81	0.00	824.81	BFNSMR6	4.61	4.95	2.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	824.79	0.00	824.79	nan	4.79	2.00	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	824.79	0.00	824.79	nan	4.39	4.50	4.79
QATAR (STATE OF) 144A	Sovereign	Fixed Income	823.90	0.00	823.90	4066172	4.06	9.75	3.65
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	823.65	0.00	823.65	BMH09L0	6.07	6.38	4.88
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	822.96	0.00	822.96	nan	3.89	4.40	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	822.50	0.00	822.50	nan	4.83	2.00	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	822.31	0.00	822.31	nan	4.93	5.00	3.25
KFW	Agency	Fixed Income	821.12	0.00	821.12	nan	3.81	3.75	4.07
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	821.12	0.00	821.12	nan	4.97	5.44	7.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	821.07	0.00	821.07	nan	4.57	3.50	4.86
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	820.64	0.00	820.64	nan	3.99	4.13	2.39
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	820.54	0.00	820.54	BRJFNF0	5.77	6.88	8.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	820.45	0.00	820.45	nan	4.50	3.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	819.83	0.00	819.83	nan	4.85	5.00	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	819.73	0.00	819.73	BYP8C99	4.44	3.50	5.26
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	819.73	0.00	819.73	BJ04J85	5.47	6.75	10.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.34	0.00	818.34	nan	4.86	5.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	817.61	0.00	817.61	nan	4.52	4.00	4.48
BBCMS_24-5C27 A2	CMBS	Fixed Income	816.94	0.00	816.94	nan	4.38	5.55	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.73	0.00	816.73	BYZBFM2	4.49	4.00	4.36
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	816.42	0.00	816.42	nan	7.56	5.13	3.87
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	815.55	0.00	815.55	nan	4.28	3.50	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	815.49	0.00	815.49	nan	4.68	4.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	815.49	0.00	815.49	nan	4.76	2.50	5.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815.46	0.00	815.46	BYMPYP3	4.57	3.00	5.75
WEC ENERGY GROUP INC	Utility	Fixed Income	815.16	0.00	815.16	BKS9600	4.42	1.80	4.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	814.98	0.00	814.98	nan	6.78	6.13	4.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	814.87	0.00	814.87	nan	4.75	6.00	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	814.87	0.00	814.87	nan	4.66	3.50	5.58
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	814.42	0.00	814.42	2394972	4.84	9.03	2.68
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	814.16	0.00	814.16	BQP9D82	3.70	4.25	1.96
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	814.16	0.00	814.16	BMFV2R2	4.53	4.63	7.54
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	814.16	0.00	814.16	nan	5.39	6.13	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.01	0.00	813.01	nan	4.67	4.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	813.01	0.00	813.01	nan	4.61	4.00	6.53
KFW	Agency	Fixed Income	812.77	0.00	812.77	BKTWP12	3.74	1.75	3.44
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	812.77	0.00	812.77	B2QVD12	5.75	6.70	6.78
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	812.77	0.00	812.77	nan	4.42	4.88	3.90
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	812.77	0.00	812.77	nan	4.92	5.25	6.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	811.38	0.00	811.38	nan	3.82	3.75	4.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	811.38	0.00	811.38	nan	4.37	4.20	6.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	811.38	0.00	811.38	B55JJ76	4.78	6.38	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	810.99	0.00	810.99	nan	4.86	6.00	2.48
KEYCORP MTN	Financial Institutions	Fixed Income	810.57	0.00	810.57	nan	4.58	5.12	3.69
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	810.01	0.00	810.01	BJ2KD78	4.43	3.95	2.79
EART_24-2 D	ABS	Fixed Income	809.99	0.00	809.99	nan	4.98	5.92	1.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.97	0.00	809.97	nan	3.98	2.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	809.29	0.00	809.29	nan	4.45	3.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	808.67	0.00	808.67	BD5W7T9	4.61	4.00	5.33
FHMS_24-K528 A2	CMBS	Fixed Income	808.59	0.00	808.59	nan	3.98	4.51	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	808.59	0.00	808.59	nan	4.79	6.50	2.56
FORDO_24-D B	ABS	Fixed Income	808.59	0.00	808.59	nan	4.19	4.88	2.43
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	808.59	0.00	808.59	BD6JB75	5.41	4.60	9.70
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	808.20	0.00	808.20	nan	6.36	6.20	4.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.05	0.00	808.05	nan	4.88	5.00	4.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.43	0.00	807.43	nan	4.68	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	807.43	0.00	807.43	nan	4.87	3.50	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	807.43	0.00	807.43	nan	4.72	2.00	6.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	807.20	0.00	807.20	nan	6.89	8.50	6.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	807.06	0.00	807.06	nan	4.63	5.26	7.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.19	0.00	806.19	nan	4.80	2.00	6.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	805.33	0.00	805.33	nan	3.88	3.95	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	804.95	0.00	804.95	nan	4.78	2.50	5.91
BANK_17-BNK8 A3	CMBS	Fixed Income	804.42	0.00	804.42	nan	4.20	3.23	1.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	804.42	0.00	804.42	nan	3.60	3.75	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	803.03	0.00	803.03	nan	3.42	3.63	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.85	0.00	801.85	nan	4.52	3.50	5.39
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	801.63	0.00	801.63	nan	7.81	8.75	10.91
FHMS_K-172 A2	CMBS	Fixed Income	801.63	0.00	801.63	nan	4.50	4.58	7.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	801.63	0.00	801.63	BVMPY29	4.52	4.45	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.86	0.00	800.86	nan	4.79	6.50	2.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	800.24	0.00	800.24	nan	3.64	4.38	1.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	800.24	0.00	800.24	nan	4.02	4.25	5.58
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	800.24	0.00	800.24	nan	3.85	3.70	3.33
TAOT_24-D A3	ABS	Fixed Income	800.24	0.00	800.24	nan	3.84	4.40	1.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	800.24	0.00	800.24	BF04KP1	5.96	6.50	11.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	799.99	0.00	799.99	nan	4.53	3.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	799.37	0.00	799.37	nan	4.04	2.00	3.64
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	798.85	0.00	798.85	nan	5.08	4.88	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.13	0.00	798.13	nan	4.73	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	797.11	0.00	797.11	nan	4.53	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.89	0.00	796.89	nan	4.80	2.50	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.89	0.00	796.89	nan	4.74	4.50	5.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	796.51	0.00	796.51	nan	4.74	4.74	4.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	796.26	0.00	796.26	nan	4.53	4.00	5.70
CNH_24-C A3	ABS	Fixed Income	796.07	0.00	796.07	nan	3.89	4.03	1.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	796.07	0.00	796.07	BDZZJ14	3.67	2.38	1.29
GMCAR_23-1 A3	ABS	Fixed Income	796.07	0.00	796.07	nan	4.68	4.66	1.29
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	796.07	0.00	796.07	BFX3CW6	4.25	4.30	2.77
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	794.94	0.00	794.94	nan	6.00	6.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.60	0.00	794.60	nan	4.58	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	794.42	0.00	794.42	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	793.78	0.00	793.78	nan	4.59	4.00	5.50
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	793.31	0.00	793.31	nan	3.83	4.35	1.26
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	793.28	0.00	793.28	nan	4.43	4.25	7.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.16	0.00	793.16	nan	4.60	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	793.16	0.00	793.16	nan	4.50	3.00	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.54	0.00	792.54	nan	4.87	5.50	4.25
COMET_25-1 A	ABS	Fixed Income	791.89	0.00	791.89	nan	3.99	3.82	2.46
PORT AUTH N Y & N J	Local Authority	Fixed Income	791.89	0.00	791.89	B8FPQ52	5.43	4.46	15.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	791.89	0.00	791.89	nan	4.79	3.25	3.84
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	791.50	0.00	791.50	nan	6.45	6.00	3.94
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	791.00	0.00	791.00	B0QDY88	5.01	5.75	7.43
FHMS_K-171 A2	CMBS	Fixed Income	790.50	0.00	790.50	nan	4.49	4.40	7.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.06	0.00	790.06	nan	4.42	4.00	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.06	0.00	790.06	nan	4.66	6.00	2.82
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	789.11	0.00	789.11	nan	3.68	4.38	1.98
WFCM_18-C47 AS	CMBS	Fixed Income	789.11	0.00	789.11	nan	5.04	4.67	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.82	0.00	788.82	nan	4.81	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.20	0.00	788.20	nan	4.60	3.00	5.76
FHMS_K089 A2	CMBS	Fixed Income	787.72	0.00	787.72	nan	3.90	3.56	2.70
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	787.42	0.00	787.42	nan	4.42	5.15	3.80
SK HYNIX INC RegS	Industrial	Fixed Income	786.33	0.00	786.33	nan	4.19	6.38	1.85
ECOLAB INC	Industrial	Fixed Income	785.62	0.00	785.62	nan	3.94	4.30	2.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	784.93	0.00	784.93	nan	3.67	4.00	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.93	0.00	784.93	nan	4.57	3.50	5.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	782.15	0.00	782.15	BF7M058	3.64	2.50	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	782.00	0.00	782.00	nan	4.85	5.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.00	0.00	782.00	nan	4.87	4.00	5.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	781.02	0.00	781.02	nan	4.54	1.63	4.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	780.76	0.00	780.76	BMXPS67	6.57	5.00	12.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.52	0.00	779.52	nan	4.83	3.00	5.80
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	779.37	0.00	779.37	BV9RNJ8	5.30	5.13	11.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.28	0.00	778.28	nan	4.54	3.50	6.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	777.98	0.00	777.98	nan	3.80	4.50	3.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	777.98	0.00	777.98	nan	4.86	4.50	5.90
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	777.98	0.00	777.98	nan	4.75	5.88	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.66	0.00	777.66	nan	4.53	2.50	7.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	777.66	0.00	777.66	nan	4.75	6.00	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	777.04	0.00	777.04	nan	4.71	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	775.40	0.00	775.40	nan	4.85	4.00	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	775.19	0.00	775.19	nan	3.66	4.38	1.68
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	773.92	0.00	773.92	nan	4.95	3.40	3.62
DBJPM_17-C6 A-M	CMBS	Fixed Income	773.80	0.00	773.80	nan	5.65	3.56	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.80	0.00	773.80	nan	4.52	3.50	5.39
KFW MTN	Agency	Fixed Income	773.80	0.00	773.80	nan	3.64	3.50	1.51
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	773.80	0.00	773.80	nan	5.15	6.25	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	773.70	0.00	773.70	nan	4.53	3.00	5.51
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	773.18	0.00	773.18	nan	5.82	5.70	4.29
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	773.04	0.00	773.04	nan	4.11	4.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	772.70	0.00	772.70	nan	4.52	3.50	5.57
TEXAS ST	Local Authority	Fixed Income	772.41	0.00	772.41	B78JF35	5.36	5.52	8.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.08	0.00	772.08	nan	4.78	5.00	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.08	0.00	772.08	nan	4.80	5.50	3.90
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	772.07	0.00	772.07	nan	4.63	6.38	1.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	771.02	0.00	771.02	nan	4.21	4.38	7.39
FHMS_K750 A2	CMBS	Fixed Income	771.02	0.00	771.02	nan	4.00	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	770.84	0.00	770.84	nan	4.10	3.50	3.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.22	0.00	770.22	nan	4.65	3.50	5.97
BMARK_24-V6 AS	CMBS	Fixed Income	769.62	0.00	769.62	nan	4.87	6.38	2.79
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	769.62	0.00	769.62	BJ1MRN9	5.13	5.35	1.87
ACE CAPITAL TRUST II	Insurance	Fixed Income	769.15	0.00	769.15	2582294	4.51	9.70	3.43
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	768.87	0.00	768.87	nan	4.08	4.63	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.36	0.00	768.36	nan	4.71	2.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.23	0.00	768.23	nan	4.85	5.00	5.19
TREASURY NOTE	Treasury	Fixed Income	768.23	0.00	768.23	BKPSY95	3.58	0.63	1.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	767.74	0.00	767.74	nan	4.80	2.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	767.74	0.00	767.74	nan	4.56	3.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	767.12	0.00	767.12	nan	4.62	2.50	6.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	766.84	0.00	766.84	nan	4.52	4.80	7.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	766.84	0.00	766.84	nan	4.69	2.55	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	766.84	0.00	766.84	nan	4.58	3.50	5.79
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	764.59	0.00	764.59	nan	4.07	5.00	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.06	0.00	764.06	nan	4.80	6.00	2.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.40	0.00	763.40	nan	4.69	2.00	6.61
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	762.67	0.00	762.67	nan	3.72	4.63	0.91
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	762.67	0.00	762.67	nan	5.87	5.75	6.90
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	762.67	0.00	762.67	nan	5.04	5.63	6.57
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	762.56	0.00	762.56	nan	4.25	4.88	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.16	0.00	762.16	nan	4.90	3.00	5.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	761.49	0.00	761.49	nan	4.62	3.38	3.64
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	761.27	0.00	761.27	BMXYFP2	4.76	6.25	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.88	0.00	759.88	nan	4.92	3.00	5.86
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	759.88	0.00	759.88	BMT7V57	3.41	2.13	3.64
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	759.88	0.00	759.88	BPMQD12	6.07	5.75	13.59
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	759.88	0.00	759.88	BPMPNL9	6.17	5.88	14.72
CSAIL_19-C18 A4	CMBS	Fixed Income	758.49	0.00	758.49	nan	4.31	2.97	3.46
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	758.48	0.00	758.48	nan	4.29	3.57	2.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.44	0.00	758.44	nan	4.57	3.50	5.48
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	758.38	0.00	758.38	nan	4.68	2.38	4.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.82	0.00	757.82	nan	4.80	2.00	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	757.82	0.00	757.82	BFX80G1	4.60	3.50	5.36
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	757.75	0.00	757.75	nan	5.49	2.96	15.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	757.20	0.00	757.20	nan	4.09	2.00	3.56
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	757.10	0.00	757.10	nan	4.98	2.13	5.16
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	757.10	0.00	757.10	nan	5.73	6.38	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	756.58	0.00	756.58	nan	4.97	5.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	755.96	0.00	755.96	nan	4.83	5.00	5.26
BMARK_24-V11 A3	CMBS	Fixed Income	755.71	0.00	755.71	nan	4.47	5.91	3.28
FHMS_K101 A2	CMBS	Fixed Income	755.71	0.00	755.71	nan	3.98	2.52	3.42
WFCM_20-C58 A4	CMBS	Fixed Income	755.71	0.00	755.71	nan	4.53	2.09	4.40
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	755.71	0.00	755.71	nan	3.88	1.63	2.26
NEWMONT CORPORATION	Basic Industry	Fixed Income	755.27	0.00	755.27	nan	4.13	2.80	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	754.72	0.00	754.72	nan	4.74	2.00	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.72	0.00	754.72	nan	4.79	2.50	5.94
CARMX_26-1 A3	ABS	Fixed Income	754.32	0.00	754.32	nan	4.08	4.04	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	754.32	0.00	754.32	BMTVXY2	4.02	1.25	4.74
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	754.32	0.00	754.32	BD31HH6	5.56	7.50	0.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	754.16	0.00	754.16	nan	4.19	2.45	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	753.47	0.00	753.47	nan	4.58	4.00	7.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.47	0.00	753.47	nan	4.09	2.50	3.16
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	752.92	0.00	752.92	nan	5.01	5.75	6.67
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	752.92	0.00	752.92	BKPGX36	6.06	3.70	13.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	752.85	0.00	752.85	nan	4.53	4.00	5.70
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	752.54	0.00	752.54	nan	4.39	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.23	0.00	752.23	nan	4.47	6.50	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.61	0.00	751.61	nan	4.87	3.00	5.51
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	751.53	0.00	751.53	nan	4.85	5.34	7.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.99	0.00	750.99	nan	4.50	2.00	7.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	750.14	0.00	750.14	nan	4.12	4.50	6.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	750.14	0.00	750.14	BNTYXY8	4.98	3.00	6.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	750.14	0.00	750.14	BD45NK2	4.04	3.00	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	750.14	0.00	750.14	BVCXLS8	6.52	4.60	11.94
FNMA 30YR	MBS Pass-Through	Fixed Income	749.91	0.00	749.91	nan	4.53	4.50	5.27
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	749.81	0.00	749.81	nan	4.77	4.00	6.41
STEEL DYNAMICS INC	Industrial	Fixed Income	748.92	0.00	748.92	nan	4.01	1.65	1.66
BANK_21-BNK35 ASB	CMBS	Fixed Income	748.75	0.00	748.75	nan	4.21	2.07	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	748.51	0.00	748.51	nan	4.52	4.00	5.36
NEXT PROPERTIES 144A	Reits	Fixed Income	748.51	0.00	748.51	nan	5.64	7.70	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	747.89	0.00	747.89	nan	4.51	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	747.50	0.00	747.50	nan	4.50	3.00	5.12
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	747.43	0.00	747.43	BZCR898	4.10	3.38	1.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	747.27	0.00	747.27	nan	4.74	4.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745.97	0.00	745.97	nan	4.80	2.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.97	0.00	745.97	nan	4.80	5.50	3.90
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	745.97	0.00	745.97	nan	5.83	4.00	13.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	745.97	0.00	745.97	B0LY0K0	4.94	8.50	6.86
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	745.97	0.00	745.97	nan	5.88	3.75	14.83
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	744.57	0.00	744.57	BMX9955	4.06	2.39	4.05
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	744.57	0.00	744.57	nan	4.70	5.17	4.37
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	744.57	0.00	744.57	nan	4.37	5.25	3.85
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	744.56	0.00	744.56	nan	4.59	4.50	2.73
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	744.17	0.00	744.17	nan	4.42	3.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.17	0.00	744.17	nan	4.72	5.00	5.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.55	0.00	743.55	nan	4.69	5.00	5.12
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	743.18	0.00	743.18	BM9JZ95	3.76	3.00	3.03
WOORI BANK MTN 144A	Banking	Fixed Income	742.84	0.00	742.84	nan	3.97	4.75	0.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	742.19	0.00	742.19	nan	4.11	2.75	3.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	741.79	0.00	741.79	BN8ZSW5	6.58	3.77	14.94
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	741.79	0.00	741.79	nan	4.82	5.25	5.54
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	741.79	0.00	741.79	nan	4.49	5.00	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.69	0.00	741.69	nan	4.48	3.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.07	0.00	741.07	nan	4.78	5.00	5.03
BBCMS_25-C39 A5	CMBS	Fixed Income	740.40	0.00	740.40	nan	4.90	5.30	7.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	739.73	0.00	739.73	7415113	4.03	6.80	1.84
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	739.73	0.00	739.73	nan	4.81	5.25	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.01	0.00	739.01	nan	4.48	6.50	2.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.59	0.00	738.59	nan	4.02	3.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	738.21	0.00	738.21	nan	4.75	3.50	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	737.62	0.00	737.62	BZ19JW5	6.48	4.50	12.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.35	0.00	737.35	nan	4.51	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	735.75	0.00	735.75	nan	4.62	4.50	5.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	734.83	0.00	734.83	nan	3.87	4.63	1.00
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	734.83	0.00	734.83	nan	5.39	5.50	14.18
FNMA 30YR	MBS Pass-Through	Fixed Income	734.03	0.00	734.03	nan	4.57	3.50	5.53
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	733.51	0.00	733.51	2157487	4.05	7.13	1.90
KASPIKZ AO 144A	Technology	Fixed Income	733.51	0.00	733.51	nan	5.50	6.25	3.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	733.44	0.00	733.44	nan	3.79	4.50	3.61
QATAR (STATE OF) RegS	Sovereign	Fixed Income	733.44	0.00	733.44	BZ6CSL1	5.30	4.63	12.63
FNMA 30YR	MBS Pass-Through	Fixed Income	732.57	0.00	732.57	nan	4.38	3.50	5.09
GATX CORPORATION	Financial Institutions	Fixed Income	732.40	0.00	732.40	nan	4.23	5.40	1.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.15	0.00	731.15	nan	4.35	4.50	4.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.15	0.00	731.15	nan	4.39	4.00	4.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	730.66	0.00	730.66	B2QSCQ1	5.63	6.75	6.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.53	0.00	730.53	nan	4.75	3.00	5.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	730.41	0.00	730.41	nan	4.00	5.38	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.91	0.00	729.91	nan	5.00	2.00	5.97
AMRIZE FINANCE US LLC	Industrial	Fixed Income	729.90	0.00	729.90	nan	4.10	4.60	1.14
SOLVENTUM CORP	Industrial	Fixed Income	729.71	0.00	729.71	nan	4.12	5.45	1.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	729.29	0.00	729.29	nan	4.94	4.50	4.64
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	729.26	0.00	729.26	nan	3.83	4.00	3.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	729.26	0.00	729.26	BSB7HN7	4.17	4.25	6.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.05	0.00	728.05	nan	4.24	2.50	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	727.43	0.00	727.43	nan	4.84	2.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.43	0.00	727.43	nan	4.79	5.00	5.28
KIA CORP 144A	Consumer Cyclical	Fixed Income	727.30	0.00	727.30	nan	4.17	2.75	1.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.81	0.00	726.81	nan	4.71	4.00	5.55
BBCMS_22-C15 A5	CMBS	Fixed Income	726.48	0.00	726.48	nan	4.79	3.66	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.18	0.00	726.18	nan	4.30	1.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	725.57	0.00	725.57	nan	4.48	3.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	725.57	0.00	725.57	nan	4.69	2.50	6.01
MSC_20-L4 A2	CMBS	Fixed Income	725.09	0.00	725.09	nan	4.55	2.45	3.41
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	725.09	0.00	725.09	BYPYV34	4.03	4.15	1.12
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	725.09	0.00	725.09	nan	4.49	6.63	1.87
APA CORP (US)	Energy	Fixed Income	724.99	0.00	724.99	BSD5VM6	6.66	4.75	10.73
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	724.42	0.00	724.42	nan	5.85	5.60	4.47
VALLOUREC SA 144A	Industrial	Fixed Income	724.27	0.00	724.27	nan	6.26	7.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	723.96	0.00	723.96	nan	4.57	3.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.71	0.00	723.71	nan	4.87	3.00	5.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	723.70	0.00	723.70	nan	5.32	4.34	10.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	723.70	0.00	723.70	BJVN8G2	6.42	3.87	15.06
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	723.54	0.00	723.54	nan	4.35	4.38	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.09	0.00	723.09	nan	4.86	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	722.47	0.00	722.47	nan	4.70	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.31	0.00	722.31	nan	4.75	3.00	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	722.31	0.00	722.31	BMXN3F5	4.45	1.85	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	721.23	0.00	721.23	nan	4.75	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	721.23	0.00	721.23	nan	4.80	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.23	0.00	721.23	nan	4.81	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	720.91	0.00	720.91	2388704	3.66	5.25	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	720.61	0.00	720.61	nan	4.58	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	719.99	0.00	719.99	nan	4.68	5.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.52	0.00	719.52	nan	4.52	5.00	4.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	718.13	0.00	718.13	nan	4.80	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	718.13	0.00	718.13	nan	4.77	4.50	4.59
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	718.13	0.00	718.13	BLD49H5	4.54	2.25	4.47
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	718.13	0.00	718.13	nan	6.58	3.75	15.26
LENNAR CORPORATION	Industrial	Fixed Income	716.50	0.00	716.50	BFFY830	4.28	4.75	1.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.27	0.00	716.27	nan	3.99	2.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	716.27	0.00	716.27	nan	4.50	4.00	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	715.35	0.00	715.35	nan	6.76	6.75	12.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	715.03	0.00	715.03	nan	4.54	3.50	5.60
BBCMS_20-C8 A5	CMBS	Fixed Income	713.96	0.00	713.96	nan	4.55	2.04	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	713.96	0.00	713.96	nan	4.39	5.05	6.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	713.96	0.00	713.96	BYXBMS9	5.33	3.70	10.82
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	713.96	0.00	713.96	nan	4.09	4.05	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	713.79	0.00	713.79	nan	4.81	2.50	6.29
VZMT_25-7 A1A	ABS	Fixed Income	712.56	0.00	712.56	nan	4.10	3.96	2.39
KSA SUKUK LTD RegS	Sovereign	Fixed Income	712.56	0.00	712.56	nan	4.52	2.25	4.88
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	711.76	0.00	711.76	nan	6.26	4.25	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.31	0.00	711.31	nan	4.80	2.00	6.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	711.17	0.00	711.17	nan	3.66	1.25	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	711.17	0.00	711.17	nan	4.05	2.00	3.62
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	711.17	0.00	711.17	BFB5ML3	6.65	5.50	11.46
SUTTER HEALTH	Industrial	Fixed Income	710.74	0.00	710.74	BFMNXB3	4.01	3.69	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.69	0.00	710.69	nan	4.86	2.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	710.06	0.00	710.06	nan	4.52	3.00	5.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	710.05	0.00	710.05	nan	6.91	7.13	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.84	0.00	709.84	nan	4.81	2.50	6.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	709.78	0.00	709.78	BPZRJ36	3.94	4.75	3.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	709.78	0.00	709.78	nan	5.24	5.50	7.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	709.67	0.00	709.67	nan	3.93	4.30	1.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.44	0.00	709.44	nan	4.61	3.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	708.82	0.00	708.82	nan	4.69	2.50	6.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	708.39	0.00	708.39	BF083X2	4.28	4.15	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.20	0.00	708.20	nan	4.64	3.50	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.58	0.00	707.58	nan	4.73	3.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.96	0.00	706.96	nan	4.47	6.50	2.22
COLBUN SA 144A	Electric	Fixed Income	706.66	0.00	706.66	nan	5.34	5.38	7.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	706.58	0.00	706.58	nan	4.40	3.50	3.77
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	706.34	0.00	706.34	nan	4.27	3.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	705.72	0.00	705.72	nan	4.51	4.50	5.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	705.72	0.00	705.72	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	705.72	0.00	705.72	nan	4.51	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.10	0.00	705.10	nan	4.79	2.50	5.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.48	0.00	704.48	nan	4.01	3.00	3.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	704.47	0.00	704.47	BJ52166	5.52	4.25	13.36
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	704.20	0.00	704.20	nan	3.97	3.38	1.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.86	0.00	703.86	nan	4.79	2.50	5.94
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	703.32	0.00	703.32	BYXL3V9	4.11	3.45	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.00	0.00	702.00	nan	4.78	6.00	3.45
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	701.43	0.00	701.43	nan	4.24	1.38	4.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	701.38	0.00	701.38	nan	4.69	2.00	6.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	701.00	0.00	701.00	nan	4.75	3.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.76	0.00	700.76	nan	4.62	2.50	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	699.52	0.00	699.52	nan	4.48	3.00	4.95
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	699.20	0.00	699.20	nan	5.15	5.50	3.34
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	698.65	0.00	698.65	nan	3.80	4.80	2.59
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	698.65	0.00	698.65	nan	3.92	4.75	3.01
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	696.22	0.00	696.22	nan	4.50	2.63	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.86	0.00	695.86	nan	4.88	5.00	4.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	695.86	0.00	695.86	BV8NTQ6	5.21	3.95	10.35
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	695.86	0.00	695.86	nan	3.91	4.60	1.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	695.80	0.00	695.80	nan	4.59	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.18	0.00	695.18	nan	4.81	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.18	0.00	695.18	nan	4.74	4.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	695.01	0.00	695.01	nan	4.08	2.50	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.56	0.00	694.56	nan	4.60	4.00	5.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	694.47	0.00	694.47	BF1BQB9	3.86	3.25	2.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	693.11	0.00	693.11	BFMXK23	7.25	5.75	1.89
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	693.11	0.00	693.11	nan	4.47	6.05	1.84
CSAIL_18-CX11 A5	CMBS	Fixed Income	693.08	0.00	693.08	nan	4.23	4.03	1.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.08	0.00	692.08	nan	4.58	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.08	0.00	692.08	nan	4.64	4.00	5.30
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	691.69	0.00	691.69	BMHMD03	4.09	1.00	4.52
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	691.69	0.00	691.69	nan	5.57	3.95	14.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.46	0.00	691.46	nan	4.65	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	690.84	0.00	690.84	nan	4.21	2.00	3.17
BBCMS_21-C10 ASB	CMBS	Fixed Income	690.30	0.00	690.30	nan	4.21	2.27	2.64
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	690.30	0.00	690.30	nan	3.91	4.00	1.55
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	690.30	0.00	690.30	nan	6.40	6.75	12.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	690.22	0.00	690.22	nan	4.59	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.98	0.00	688.98	nan	4.57	3.50	4.86
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	688.90	0.00	688.90	nan	3.93	1.63	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	688.84	0.00	688.84	nan	5.97	5.88	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	686.80	0.00	686.80	nan	5.36	5.38	2.71
HASBRO INC	Industrial	Fixed Income	686.76	0.00	686.76	BF0P0H6	4.07	3.50	1.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	686.12	0.00	686.12	BK8TZM5	6.53	4.50	13.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	686.12	0.00	686.12	BSWVNX0	5.95	5.88	13.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	686.12	0.00	686.12	nan	6.02	6.63	7.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	684.64	0.00	684.64	nan	4.70	2.50	6.29
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	684.42	0.00	684.42	nan	4.77	4.00	6.41
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	683.78	0.00	683.78	BDRNVF4	4.30	4.38	1.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	683.78	0.00	683.78	nan	4.12	5.25	2.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	683.34	0.00	683.34	nan	3.72	1.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	681.90	0.00	681.90	nan	4.37	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	681.78	0.00	681.78	nan	4.37	4.00	5.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.00	0.00	681.00	nan	4.00	1.50	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.98	0.00	680.98	nan	4.50	6.50	2.59
COMCAST CORPORATION	Industrial	Fixed Income	680.55	0.00	680.55	BDFL086	3.84	2.35	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.55	0.00	680.55	nan	4.53	2.50	7.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.30	0.00	680.30	nan	4.66	4.50	7.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.30	0.00	680.30	nan	4.32	3.50	5.52
LAS VEGAS SANDS CORP	Industrial	Fixed Income	679.61	0.00	679.61	nan	4.85	6.00	3.81
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	679.16	0.00	679.16	nan	5.34	6.09	6.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.44	0.00	678.44	nan	4.69	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	678.44	0.00	678.44	nan	4.28	4.00	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.44	0.00	678.44	nan	4.90	3.00	5.62
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	677.77	0.00	677.77	nan	5.51	5.85	14.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.20	0.00	677.20	nan	4.71	2.50	5.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	674.99	0.00	674.99	BRBCSF4	3.72	4.13	1.03
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	674.99	0.00	674.99	BKV39V1	4.07	2.88	3.46
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	674.99	0.00	674.99	BMW3NT0	5.98	6.45	10.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.72	0.00	674.72	nan	4.62	3.00	5.83
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	674.46	0.00	674.46	nan	4.98	5.70	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	674.10	0.00	674.10	nan	4.88	5.00	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.10	0.00	674.10	nan	4.80	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.60	0.00	673.60	nan	4.87	6.50	3.83
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	673.60	0.00	673.60	7552311	4.52	5.38	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.48	0.00	673.48	nan	4.83	5.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	672.86	0.00	672.86	nan	4.59	3.00	7.06
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	672.20	0.00	672.20	nan	5.54	7.13	5.52
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	672.20	0.00	672.20	nan	5.33	5.63	7.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	671.62	0.00	671.62	nan	4.09	2.50	3.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	670.81	0.00	670.81	nan	4.18	4.75	6.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	670.81	0.00	670.81	nan	4.86	6.00	3.73
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	670.06	0.00	670.06	BFN3K88	4.29	3.45	1.72
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	669.42	0.00	669.42	BKPC2L5	5.84	3.88	14.18
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	669.14	0.00	669.14	nan	4.45	4.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.14	0.00	669.14	nan	4.79	2.00	6.56
NEXT PROPERTIES 144A	Reits	Fixed Income	668.46	0.00	668.46	nan	5.84	7.38	6.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	668.03	0.00	668.03	nan	4.20	4.63	7.22
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	668.03	0.00	668.03	B1R98F7	5.05	6.63	7.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	668.03	0.00	668.03	nan	5.98	3.45	15.84
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	667.64	0.00	667.64	nan	50.00	5.13	0.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	667.59	0.00	667.59	nan	4.37	4.00	5.29
SUTTER HEALTH	Industrial	Fixed Income	667.50	0.00	667.50	BNG3S76	4.35	2.29	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	667.27	0.00	667.27	nan	4.59	4.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.27	0.00	667.27	nan	4.64	3.50	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.65	0.00	666.65	nan	4.54	3.50	6.81
ISRAEL (STATE OF)	Sovereign	Fixed Income	666.64	0.00	666.64	BM7SRQ5	4.47	2.75	4.10
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	666.64	0.00	666.64	BMX3678	5.26	3.24	15.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.03	0.00	666.03	nan	4.90	3.00	5.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	665.25	0.00	665.25	BMCFR27	3.85	0.75	4.52
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	665.25	0.00	665.25	B4WN3T4	5.30	7.10	8.52
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	664.79	0.00	664.79	nan	4.81	3.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	663.85	0.00	663.85	nan	4.24	3.50	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	663.55	0.00	663.55	nan	4.70	4.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.93	0.00	662.93	nan	4.80	2.00	6.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	662.46	0.00	662.46	nan	3.71	4.38	0.96
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	662.46	0.00	662.46	nan	4.98	5.25	6.33
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	662.46	0.00	662.46	nan	3.85	4.88	2.97
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	662.46	0.00	662.46	nan	4.30	4.95	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	662.31	0.00	662.31	nan	4.53	5.47	3.55
BNG BANK NV 144A	Agency	Fixed Income	661.07	0.00	661.07	nan	3.78	4.50	1.04
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	661.07	0.00	661.07	nan	4.85	5.38	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	660.45	0.00	660.45	nan	4.62	4.50	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.83	0.00	659.83	nan	4.79	2.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.83	0.00	659.83	nan	4.75	3.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.68	0.00	659.68	nan	4.01	2.50	3.54
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	659.68	0.00	659.68	nan	4.30	4.75	6.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	659.68	0.00	659.68	nan	4.36	4.86	6.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	659.68	0.00	659.68	BSMNYS8	5.99	6.25	13.43
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	659.68	0.00	659.68	nan	5.14	5.50	7.15
KEB HANA BANK MTN 144A	Banking	Fixed Income	658.92	0.00	658.92	nan	4.14	5.38	2.92
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	658.92	0.00	658.92	nan	4.15	4.25	4.02
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.59	0.00	658.59	nan	4.31	4.50	3.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	658.29	0.00	658.29	nan	4.22	5.10	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658.05	0.00	658.05	nan	4.55	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.35	0.00	657.35	nan	4.84	5.00	3.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	656.90	0.00	656.90	BL58CW1	3.96	1.35	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	656.90	0.00	656.90	nan	6.56	4.40	13.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	656.73	0.00	656.73	nan	4.85	5.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	656.66	0.00	656.66	nan	4.55	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.11	0.00	656.11	nan	4.85	5.00	5.05
BAIDU INC	Technology	Fixed Income	655.77	0.00	655.77	BN4FTS2	4.03	1.63	1.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.49	0.00	655.49	nan	4.05	2.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	655.41	0.00	655.41	nan	4.58	2.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.11	0.00	655.11	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.25	0.00	654.25	nan	4.47	4.00	5.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	654.11	0.00	654.11	nan	3.91	6.00	1.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.63	0.00	653.63	nan	4.80	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.72	0.00	652.72	nan	4.00	3.00	3.30
PROSUS NV MTN RegS	Industrial	Fixed Income	652.72	0.00	652.72	nan	4.92	3.06	4.92
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	652.72	0.00	652.72	nan	4.58	4.75	3.57
GUARA NORTE SARL 144A	Energy	Fixed Income	652.70	0.00	652.70	BLH1VW1	5.95	5.20	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.77	0.00	651.77	nan	4.81	2.50	6.29
FHMS_K070 A2	CMBS	Fixed Income	651.33	0.00	651.33	nan	3.81	3.30	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	651.33	0.00	651.33	nan	4.75	3.00	5.85
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	651.33	0.00	651.33	nan	3.94	4.00	1.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.15	0.00	651.15	nan	4.71	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.15	0.00	651.15	nan	4.81	2.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	650.53	0.00	650.53	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	650.53	0.00	650.53	nan	4.83	4.00	5.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	649.94	0.00	649.94	BNNT2H5	3.86	5.00	1.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	649.94	0.00	649.94	BDR5YL7	4.13	4.40	1.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	649.94	0.00	649.94	nan	4.64	5.25	3.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.91	0.00	649.91	nan	4.69	6.00	2.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	649.09	0.00	649.09	nan	4.23	4.50	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	648.67	0.00	648.67	nan	4.53	4.00	5.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	648.54	0.00	648.54	nan	4.11	4.85	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	648.05	0.00	648.05	nan	4.71	2.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.05	0.00	648.05	nan	5.00	2.00	5.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	647.15	0.00	647.15	BMXTZ02	4.84	4.95	7.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.15	0.00	647.15	nan	4.75	3.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.15	0.00	647.15	nan	4.29	2.00	3.00
KFW MTN	Agency	Fixed Income	647.15	0.00	647.15	BLNM719	3.66	3.00	1.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	646.19	0.00	646.19	nan	4.04	2.00	3.64
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	645.76	0.00	645.76	nan	5.26	3.84	14.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	645.76	0.00	645.76	nan	3.47	1.20	4.52
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	645.76	0.00	645.76	nan	6.03	5.13	13.36
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	644.37	0.00	644.37	nan	4.91	4.88	7.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	644.33	0.00	644.33	nan	4.05	2.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	644.33	0.00	644.33	nan	4.37	4.50	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	643.71	0.00	643.71	nan	4.57	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	643.09	0.00	643.09	nan	4.04	2.00	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.09	0.00	643.09	nan	4.95	5.50	3.86
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	642.98	0.00	642.98	BYWYT99	5.35	3.70	11.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	642.98	0.00	642.98	BYX80W0	4.65	5.95	0.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	642.47	0.00	642.47	nan	4.65	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.47	0.00	642.47	nan	4.72	2.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.47	0.00	642.47	B8QBKF7	4.44	3.00	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	641.85	0.00	641.85	nan	4.59	3.00	5.80
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	641.59	0.00	641.59	BYZLV24	3.69	2.50	1.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	641.59	0.00	641.59	nan	4.09	4.40	1.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	641.59	0.00	641.59	BF3W9X3	4.40	4.13	1.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	641.59	0.00	641.59	nan	5.11	5.00	7.43
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	641.02	0.00	641.02	nan	4.51	4.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	640.77	0.00	640.77	nan	4.08	2.50	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.61	0.00	640.61	nan	4.80	2.50	6.30
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	640.19	0.00	640.19	nan	4.41	4.25	3.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	639.99	0.00	639.99	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.99	0.00	639.99	B7LXKL7	4.33	4.50	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	639.77	0.00	639.77	nan	4.17	5.59	1.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.24	0.00	639.24	nan	4.31	4.00	3.39
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	638.80	0.00	638.80	BSY4VX3	5.15	5.00	8.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	638.38	0.00	638.38	nan	4.25	5.39	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.51	0.00	637.51	nan	4.33	4.50	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	637.41	0.00	637.41	BS3BCD2	5.53	5.33	14.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.23	0.00	637.23	nan	4.21	4.00	3.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.89	0.00	636.89	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	636.89	0.00	636.89	nan	4.65	3.00	5.73
BBCMS_25-C32 A5	CMBS	Fixed Income	636.02	0.00	636.02	nan	4.84	5.72	6.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	634.63	0.00	634.63	BFYTTF5	4.08	3.24	1.91
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	634.63	0.00	634.63	nan	4.98	4.75	6.92
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	634.63	0.00	634.63	nan	4.66	4.41	4.20
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	634.60	0.00	634.60	B29SPW5	5.96	7.13	8.06
FGOLD 20YR	Agency Fixed Rate	Fixed Income	634.41	0.00	634.41	nan	4.34	3.50	4.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	634.41	0.00	634.41	nan	4.84	2.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.41	0.00	634.41	nan	4.89	2.00	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	633.79	0.00	633.79	nan	4.05	1.50	3.74
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	633.24	0.00	633.24	nan	4.03	4.75	3.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.55	0.00	632.55	nan	4.54	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	631.84	0.00	631.84	nan	4.39	4.00	4.59
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	631.84	0.00	631.84	nan	3.75	4.75	1.26
WALMART INC	Industrial	Fixed Income	631.55	0.00	631.55	nan	3.86	2.38	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	631.04	0.00	631.04	nan	4.52	5.00	4.42
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	630.95	0.00	630.95	BYVTMJ6	4.40	4.85	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	630.69	0.00	630.69	nan	4.43	4.00	4.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	630.45	0.00	630.45	nan	4.29	3.85	4.22
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	630.45	0.00	630.45	BRXH363	3.69	3.88	2.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.07	0.00	630.07	nan	4.67	4.00	6.21
FNMA 20YR	MBS Pass-Through	Fixed Income	629.94	0.00	629.94	nan	4.17	3.00	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.45	0.00	629.45	nan	4.76	2.50	6.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	629.06	0.00	629.06	BLD4BG8	5.91	3.25	14.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.83	0.00	628.83	nan	4.58	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	628.83	0.00	628.83	nan	4.76	2.50	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	628.30	0.00	628.30	nan	4.31	4.75	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.21	0.00	628.21	nan	4.81	2.50	6.29
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	627.84	0.00	627.84	BKTHBB9	5.84	4.25	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	627.67	0.00	627.67	nan	4.14	2.00	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.67	0.00	627.67	nan	4.55	4.00	5.06
BARINGS BDC INC	Financial Institutions	Fixed Income	627.37	0.00	627.37	nan	5.44	5.20	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.09	0.00	627.09	nan	4.79	6.50	2.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	627.00	0.00	627.00	nan	4.03	4.20	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.97	0.00	626.97	nan	4.52	3.50	5.66
FHMS_K514 A2	CMBS	Fixed Income	626.28	0.00	626.28	nan	3.92	4.57	2.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	626.28	0.00	626.28	nan	5.55	3.20	13.60
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	626.28	0.00	626.28	BYNXKL4	5.39	5.25	12.50
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	626.28	0.00	626.28	nan	3.93	2.30	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.73	0.00	625.73	nan	4.52	5.00	4.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.73	0.00	625.73	nan	4.05	2.50	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.11	0.00	625.11	nan	4.80	2.00	6.65
FORDF_25-1 A1	ABS	Fixed Income	624.89	0.00	624.89	nan	4.02	4.63	2.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	624.89	0.00	624.89	nan	4.60	5.75	5.58
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	624.87	0.00	624.87	nan	4.45	5.15	3.34
LINEAGE OP LP 144A	Reits	Fixed Income	624.55	0.00	624.55	nan	5.03	5.25	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.49	0.00	624.49	nan	4.88	3.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.86	0.00	623.86	nan	4.36	4.50	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.49	0.00	623.49	nan	4.75	3.00	5.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	623.49	0.00	623.49	BM9C873	3.65	0.63	1.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.24	0.00	623.24	nan	4.71	4.50	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	622.62	0.00	622.62	nan	4.27	2.00	3.08
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	622.10	0.00	622.10	B4LGJH4	4.91	5.60	9.63
FNMA_19-M2 A2	CMBS	Fixed Income	622.10	0.00	622.10	nan	3.88	3.62	2.47
TREASURY BOND	Treasury	Fixed Income	622.10	0.00	622.10	BM7S970	4.76	3.38	12.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	621.81	0.00	621.81	nan	4.00	4.30	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.38	0.00	621.38	nan	5.00	2.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.38	0.00	621.38	nan	4.79	2.50	5.94
FNMA 20YR	Agency Fixed Rate	Fixed Income	620.76	0.00	620.76	nan	4.17	3.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	620.76	0.00	620.76	nan	4.82	3.00	5.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.51	0.00	620.51	nan	4.21	4.00	3.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	619.32	0.00	619.32	nan	3.82	2.75	1.73
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	619.32	0.00	619.32	nan	3.82	3.63	3.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	618.90	0.00	618.90	nan	3.98	2.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	618.28	0.00	618.28	nan	4.52	4.00	5.06
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	617.93	0.00	617.93	BN13B05	3.83	0.88	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	617.04	0.00	617.04	nan	4.39	4.00	4.60
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	616.90	0.00	616.90	nan	5.73	5.75	5.40
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	616.54	0.00	616.54	nan	4.49	4.90	6.77
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	615.41	0.00	615.41	nan	4.45	4.63	1.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	615.39	0.00	615.39	nan	4.61	5.50	3.94
AMXCA_23-4 A	ABS	Fixed Income	615.14	0.00	615.14	nan	3.94	5.15	2.42
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	615.14	0.00	615.14	BRJRCR1	4.67	6.50	4.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	615.08	0.00	615.08	nan	4.06	2.50	2.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	613.75	0.00	613.75	nan	4.10	4.35	3.11
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	613.75	0.00	613.75	nan	6.48	7.25	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	613.58	0.00	613.58	BF0KXN8	4.44	3.50	5.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.32	0.00	613.32	nan	4.71	2.50	5.97
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	613.05	0.00	613.05	nan	4.32	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	612.36	0.00	612.36	nan	4.61	3.50	5.30
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	612.36	0.00	612.36	nan	4.91	6.25	6.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.46	0.00	611.46	nan	4.79	5.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.46	0.00	611.46	nan	4.63	3.00	5.72
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	611.10	0.00	611.10	nan	4.03	5.00	1.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.00	0.00	611.00	nan	4.04	2.00	3.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	610.22	0.00	610.22	nan	4.46	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.22	0.00	610.22	nan	4.74	4.50	5.97
HIGHWOODS REALTY LP	Reits	Fixed Income	610.21	0.00	610.21	BYWPHP4	4.50	3.88	1.05
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	609.19	0.00	609.19	BL9YLB7	5.72	5.30	2.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	608.98	0.00	608.98	nan	4.00	2.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	608.36	0.00	608.36	nan	4.56	3.50	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.36	0.00	608.36	nan	4.27	4.00	4.68
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	608.18	0.00	608.18	nan	3.66	3.75	1.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	607.74	0.00	607.74	nan	4.38	3.50	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	607.12	0.00	607.12	nan	3.94	2.50	3.61
AMXCA_25-5 A	ABS	Fixed Income	606.79	0.00	606.79	nan	4.12	4.51	3.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	606.79	0.00	606.79	BP6QXT6	3.62	3.25	1.72
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	606.79	0.00	606.79	nan	5.04	7.85	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	606.50	0.00	606.50	nan	4.39	3.50	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	606.50	0.00	606.50	nan	4.70	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.88	0.00	605.88	nan	4.94	4.50	4.64
BANK_18-BN13 A4	CMBS	Fixed Income	605.40	0.00	605.40	nan	4.32	3.95	2.15
FNMNT_25-1 A	ABS	Fixed Income	605.40	0.00	605.40	nan	4.08	4.85	1.92
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	605.40	0.00	605.40	BYQDTJ2	5.74	6.50	11.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.26	0.00	605.26	nan	4.66	3.50	5.64
MBART_25-1 A3	ABS	Fixed Income	604.01	0.00	604.01	nan	3.92	4.78	1.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	602.78	0.00	602.78	nan	4.51	4.00	5.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	602.62	0.00	602.62	nan	3.80	2.25	1.12
SYNIT_25-2 A	ABS	Fixed Income	602.62	0.00	602.62	nan	4.00	4.49	2.15
AMXCA_25-4 A	ABS	Fixed Income	602.62	0.00	602.62	nan	3.89	4.30	2.30
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	602.19	0.00	602.19	nan	3.99	1.36	1.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	602.16	0.00	602.16	nan	4.95	5.50	3.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.16	0.00	602.16	nan	4.01	2.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.54	0.00	601.54	nan	4.81	5.50	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	600.92	0.00	600.92	nan	4.73	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	600.30	0.00	600.30	nan	4.50	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.30	0.00	600.30	nan	4.44	3.00	4.72
CARMX_23-1 A4	ABS	Fixed Income	599.83	0.00	599.83	nan	4.34	4.65	1.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	599.83	0.00	599.83	BKKGS47	5.48	3.50	14.61
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	599.83	0.00	599.83	nan	3.82	3.63	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	599.06	0.00	599.06	nan	4.51	3.00	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.87	0.00	598.87	nan	4.17	2.00	3.26
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	598.44	0.00	598.44	nan	5.77	5.68	13.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.82	0.00	597.82	nan	4.75	3.00	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	597.46	0.00	597.46	BP4GRL8	4.45	4.50	3.15
CPPIB CAPITAL INC 144A	Agency	Fixed Income	597.05	0.00	597.05	nan	3.96	1.25	4.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.58	0.00	596.58	nan	4.74	4.50	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	596.58	0.00	596.58	nan	4.04	2.00	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.96	0.00	595.96	nan	4.72	6.00	2.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	595.66	0.00	595.66	B0ZRRZ9	4.26	4.88	7.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	595.66	0.00	595.66	BJVN8H3	4.90	3.16	3.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	595.66	0.00	595.66	nan	5.94	3.50	16.81
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	595.66	0.00	595.66	nan	5.48	6.44	7.42
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	595.66	0.00	595.66	nan	6.25	6.78	13.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.34	0.00	595.34	nan	4.65	4.00	6.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	594.72	0.00	594.72	nan	4.04	2.00	3.64
SIRIUSPOINT LTD	Insurance	Fixed Income	594.58	0.00	594.58	nan	5.10	7.00	2.80
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	593.24	0.00	593.24	nan	4.84	5.85	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.86	0.00	592.86	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.86	0.00	592.86	nan	4.37	4.50	4.49
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	591.48	0.00	591.48	nan	4.18	4.92	6.28
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	591.48	0.00	591.48	nan	5.43	6.33	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	591.00	0.00	591.00	nan	4.62	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	591.00	0.00	591.00	nan	4.56	4.00	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.93	0.00	590.93	nan	4.57	3.00	5.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.38	0.00	590.38	nan	4.76	5.00	5.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	590.09	0.00	590.09	nan	3.84	3.88	4.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	590.09	0.00	590.09	B96SR76	6.41	4.30	13.53
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	590.09	0.00	590.09	nan	5.14	2.94	7.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	589.14	0.00	589.14	nan	4.01	2.50	3.54
CALIFORNIA ST	Local Authority	Fixed Income	588.70	0.00	588.70	B52J623	5.35	7.63	8.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	588.70	0.00	588.70	BMJ1DZ3	4.36	2.45	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.70	0.00	588.70	nan	4.75	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.52	0.00	588.52	nan	4.76	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.90	0.00	587.90	nan	4.86	6.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.90	0.00	587.90	nan	4.53	3.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.85	0.00	587.85	nan	4.65	3.00	5.73
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	587.31	0.00	587.31	nan	3.84	4.00	3.99
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	587.31	0.00	587.31	nan	4.33	5.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.28	0.00	587.28	nan	4.41	4.00	4.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.28	0.00	587.28	nan	4.05	2.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	586.69	0.00	586.69	nan	4.58	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.66	0.00	586.66	nan	4.77	2.00	6.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.66	0.00	586.66	nan	4.09	2.00	3.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.04	0.00	586.04	nan	4.71	2.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	586.04	0.00	586.04	nan	4.35	4.50	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	585.92	0.00	585.92	BF03229	6.52	4.60	12.17
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	585.92	0.00	585.92	nan	4.49	6.75	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	585.05	0.00	585.05	nan	4.05	2.00	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.80	0.00	584.80	nan	4.71	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	584.80	0.00	584.80	nan	4.68	5.00	4.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	584.53	0.00	584.53	nan	6.61	6.85	12.19
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	584.32	0.00	584.32	nan	4.41	5.13	2.72
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	584.32	0.00	584.32	nan	4.49	4.75	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.56	0.00	583.56	nan	4.29	4.00	4.35
PCG_22-1 A2	ABS	Fixed Income	583.13	0.00	583.13	nan	4.71	4.26	6.13
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	583.13	0.00	583.13	nan	5.03	5.50	6.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	581.74	0.00	581.74	nan	4.58	5.22	3.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	581.70	0.00	581.70	nan	4.78	2.50	5.91
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	581.22	0.00	581.22	nan	4.53	3.75	1.87
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	580.35	0.00	580.35	nan	4.17	2.50	5.43
CONNECTICUT ST	Local Authority	Fixed Income	580.35	0.00	580.35	B2R0JK9	4.21	5.85	4.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	580.35	0.00	580.35	BM9P4Q3	3.70	1.75	2.99
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	580.35	0.00	580.35	nan	6.47	4.00	13.31
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	580.35	0.00	580.35	nan	4.30	5.58	2.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	579.93	0.00	579.93	nan	4.49	3.50	5.39
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	579.69	0.00	579.69	nan	4.40	3.63	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.59	0.00	578.59	nan	4.54	5.50	4.14
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	578.39	0.00	578.39	nan	4.48	7.25	2.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	577.57	0.00	577.57	nan	4.19	2.13	5.51
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	577.57	0.00	577.57	BMCGN33	3.91	4.13	4.30
YALE UNIVERSITY	Industrial Other	Fixed Income	576.95	0.00	576.95	nan	4.06	1.48	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.73	0.00	576.73	nan	4.87	3.00	5.51
FHMS_K094 A2	CMBS	Fixed Income	576.17	0.00	576.17	nan	3.94	2.90	3.09
MDGH SUKUK LTD RegS	Agency	Fixed Income	576.17	0.00	576.17	nan	4.64	4.96	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.11	0.00	576.11	nan	4.87	5.50	4.25
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	575.49	0.00	575.49	nan	4.53	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	575.49	0.00	575.49	nan	4.80	2.00	6.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	574.91	0.00	574.91	nan	4.33	4.45	1.53
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	574.78	0.00	574.78	nan	3.74	4.13	2.24
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	574.78	0.00	574.78	BNYNN06	4.97	5.32	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.25	0.00	574.25	nan	4.86	5.00	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	573.83	0.00	573.83	nan	3.98	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.63	0.00	573.63	nan	4.79	5.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.63	0.00	573.63	nan	4.78	6.00	2.60
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	573.39	0.00	573.39	BQWSG61	8.09	5.00	1.62
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	573.39	0.00	573.39	nan	4.57	5.05	2.82
MTR CORP LTD RegS	Agency	Fixed Income	573.39	0.00	573.39	nan	5.14	5.25	14.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	573.01	0.00	573.01	nan	4.79	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.01	0.00	573.01	nan	4.66	4.00	5.66
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	572.00	0.00	572.00	nan	4.32	5.49	1.73
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	572.00	0.00	572.00	nan	5.75	6.00	3.80
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	571.89	0.00	571.89	BF1CVD9	4.24	3.63	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.15	0.00	571.15	nan	4.38	4.50	4.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	570.84	0.00	570.84	nan	4.57	3.50	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	570.61	0.00	570.61	BM7SWY8	5.94	3.88	13.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	570.53	0.00	570.53	nan	4.57	3.00	5.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	570.43	0.00	570.43	nan	4.50	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.29	0.00	569.29	nan	4.40	3.50	5.02
BBCMS_25-5C37 A3	CMBS	Fixed Income	569.22	0.00	569.22	nan	4.49	5.01	3.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	569.22	0.00	569.22	2789880	4.54	8.30	4.41
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	569.22	0.00	569.22	nan	4.10	1.70	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.85	0.00	568.85	nan	4.72	6.00	2.16
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	568.78	0.00	568.78	nan	4.55	5.76	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	568.26	0.00	568.26	nan	4.70	2.50	4.83
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	568.18	0.00	568.18	nan	5.40	5.10	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	568.05	0.00	568.05	nan	4.89	2.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.05	0.00	568.05	nan	4.81	5.50	4.56
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	567.82	0.00	567.82	nan	5.03	4.88	4.26
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	567.82	0.00	567.82	nan	3.84	4.75	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	567.51	0.00	567.51	nan	4.68	5.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	567.43	0.00	567.43	nan	4.77	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	567.42	0.00	567.42	nan	4.57	3.00	5.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	566.98	0.00	566.98	nan	4.49	5.50	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.81	0.00	566.81	nan	4.73	3.50	5.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	566.43	0.00	566.43	BSNSFY5	6.00	8.00	7.32
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	566.43	0.00	566.43	BNBXNN2	4.16	2.76	4.22
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	566.43	0.00	566.43	nan	4.17	1.88	5.21
MEITUAN RegS	Industrial	Fixed Income	566.43	0.00	566.43	nan	4.51	4.63	3.31
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	566.43	0.00	566.43	nan	5.08	5.58	5.41
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	566.43	0.00	566.43	nan	4.43	4.75	3.87
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	565.07	0.00	565.07	nan	6.32	5.95	4.33
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	565.04	0.00	565.04	BNC1DS0	4.88	2.63	5.42
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	565.04	0.00	565.04	nan	4.32	4.38	1.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.33	0.00	564.33	nan	4.01	2.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.33	0.00	564.33	nan	4.88	5.00	4.60
BARINGS BDC INC	Financial Institutions	Fixed Income	564.05	0.00	564.05	nan	5.85	7.00	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.65	0.00	563.65	nan	4.80	5.50	3.90
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	563.65	0.00	563.65	nan	3.92	4.25	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	563.65	0.00	563.65	BNTYN15	5.49	4.95	14.06
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	563.65	0.00	563.65	nan	4.91	5.13	6.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	563.65	0.00	563.65	nan	4.56	4.70	5.42
HUBBELL INCORPORATED	Industrial	Fixed Income	563.64	0.00	563.64	BF22PH0	4.12	3.15	1.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	563.09	0.00	563.09	nan	4.71	2.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	562.98	0.00	562.98	nan	4.52	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	562.70	0.00	562.70	nan	4.57	3.00	5.76
KEYSPAN CORPORATION	Natural Gas	Fixed Income	562.57	0.00	562.57	2679646	4.70	8.00	3.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.47	0.00	562.47	nan	4.29	4.00	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.47	0.00	562.47	nan	4.58	3.50	5.79
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	562.26	0.00	562.26	nan	4.74	4.75	7.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.85	0.00	561.85	nan	4.64	4.00	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	561.30	0.00	561.30	nan	4.57	3.00	5.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.23	0.00	561.23	nan	4.23	3.50	3.49
AMXCA_25-2 A	ABS	Fixed Income	560.87	0.00	560.87	nan	3.89	4.28	2.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	560.87	0.00	560.87	nan	3.74	1.63	3.52
SRC SUKUK LTD RegS	Agency	Fixed Income	560.87	0.00	560.87	nan	4.48	4.38	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	560.80	0.00	560.80	nan	4.60	4.00	5.31
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	560.61	0.00	560.61	nan	4.85	3.00	5.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	559.47	0.00	559.47	nan	3.85	4.63	2.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	559.47	0.00	559.47	B3WV4Q5	4.80	5.65	8.88
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	559.46	0.00	559.46	2229159	4.09	6.63	2.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.37	0.00	559.37	nan	4.04	2.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.37	0.00	559.37	nan	4.35	4.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.42	0.00	558.42	nan	4.58	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.13	0.00	558.13	nan	4.45	3.00	4.80
BBCMS_22-C18 A5	CMBS	Fixed Income	558.08	0.00	558.08	nan	4.87	5.71	5.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	558.08	0.00	558.08	BF133W5	5.53	4.35	13.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	558.08	0.00	558.08	BK63J38	6.48	4.50	12.69
EART_25-4 C	ABS	Fixed Income	556.69	0.00	556.69	nan	4.55	4.57	2.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	556.69	0.00	556.69	nan	5.04	4.90	7.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	556.69	0.00	556.69	BMC5783	4.21	2.10	4.11
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	556.69	0.00	556.69	nan	3.87	4.63	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.27	0.00	556.27	nan	4.86	2.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.65	0.00	555.65	nan	4.52	3.50	5.48
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	555.30	0.00	555.30	nan	4.75	4.50	6.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.03	0.00	555.03	nan	4.95	5.00	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.03	0.00	555.03	nan	4.77	5.50	2.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.41	0.00	554.41	nan	4.71	3.00	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	553.91	0.00	553.91	B96LJ13	5.62	4.50	11.09
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	553.91	0.00	553.91	nan	4.85	4.47	7.71
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	553.91	0.00	553.91	nan	3.75	1.89	0.94
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	553.91	0.00	553.91	nan	4.93	4.71	7.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.79	0.00	553.79	nan	0.00	1.50	0.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.17	0.00	553.17	nan	4.20	3.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	553.17	0.00	553.17	nan	4.56	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	552.61	0.00	552.61	nan	4.10	2.50	2.01
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	552.59	0.00	552.59	2915726	50.00	8.50	0.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	551.93	0.00	551.93	nan	4.78	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	551.22	0.00	551.22	nan	4.18	5.50	2.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	551.12	0.00	551.12	BYWP538	4.23	3.75	1.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	550.69	0.00	550.69	nan	4.43	4.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.07	0.00	550.07	nan	4.52	2.50	7.60
BBCMS_19-C3 A4	CMBS	Fixed Income	549.73	0.00	549.73	nan	4.46	3.58	2.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	549.73	0.00	549.73	BMCDSN9	3.89	2.13	2.89
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	549.73	0.00	549.73	B3XNKQ2	5.79	6.72	10.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	549.73	0.00	549.73	BH42KC2	4.16	3.75	2.77
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	549.73	0.00	549.73	nan	4.96	5.17	10.33
WYNN MACAU LTD 144A	Industrial	Fixed Income	549.73	0.00	549.73	nan	5.70	5.63	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	549.45	0.00	549.45	nan	4.92	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	548.83	0.00	548.83	nan	4.62	4.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.83	0.00	548.83	B8V74T2	4.37	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	547.59	0.00	547.59	nan	4.36	3.50	4.71
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	547.31	0.00	547.31	BDGKYC4	4.65	5.13	1.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.97	0.00	546.97	nan	5.05	6.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	546.97	0.00	546.97	nan	4.59	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.97	0.00	546.97	nan	4.81	2.50	6.29
AMXCA_24-3 A	ABS	Fixed Income	546.95	0.00	546.95	nan	3.83	4.65	1.39
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	546.95	0.00	546.95	B8C1VQ9	5.72	6.58	9.15
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	546.71	0.00	546.71	nan	4.19	2.50	1.93
NEXEN INC	Owned No Guarantee	Fixed Income	546.43	0.00	546.43	B3VT9W1	4.50	7.50	8.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.35	0.00	546.35	nan	4.62	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.73	0.00	545.73	nan	4.59	4.00	6.54
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	545.56	0.00	545.56	B5P3Y06	5.31	6.56	9.73
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	545.56	0.00	545.56	nan	3.94	4.88	4.12
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	545.56	0.00	545.56	BYVNQ29	5.51	5.95	11.79
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	545.56	0.00	545.56	nan	5.07	4.63	7.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	544.49	0.00	544.49	nan	4.79	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	543.87	0.00	543.87	nan	4.41	3.50	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	543.87	0.00	543.87	nan	4.52	2.50	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.82	0.00	542.82	nan	4.71	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	542.80	0.00	542.80	nan	4.52	3.00	4.68
CALIFORNIA ST	Local Authority	Fixed Income	542.77	0.00	542.77	B54BZ20	5.32	7.30	7.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	542.77	0.00	542.77	nan	5.81	3.55	14.34
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	542.77	0.00	542.77	BGC0MK3	3.77	3.63	2.34
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	542.77	0.00	542.77	BDRW0R6	4.81	4.25	0.96
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	542.77	0.00	542.77	nan	5.28	3.25	17.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.63	0.00	542.63	nan	4.92	6.00	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	542.63	0.00	542.63	nan	4.72	5.00	3.89
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	541.38	0.00	541.38	B99BSP7	5.97	5.63	10.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.77	0.00	540.77	nan	4.50	4.00	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	539.99	0.00	539.99	BSNTYN0	5.14	7.50	4.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	539.37	0.00	539.37	BF59J98	4.53	3.00	5.56
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	538.96	0.00	538.96	BHZQ089	3.92	3.83	2.37
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	538.60	0.00	538.60	nan	6.48	8.25	6.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	537.21	0.00	537.21	BMXL0P8	3.85	0.75	4.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	537.21	0.00	537.21	nan	5.93	3.38	14.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	537.21	0.00	537.21	nan	3.95	5.40	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	536.96	0.00	536.96	nan	4.45	3.50	5.29
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	536.60	0.00	536.60	nan	7.10	7.63	2.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	535.81	0.00	535.81	nan	3.90	5.50	1.69
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	535.81	0.00	535.81	nan	3.82	1.75	0.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.80	0.00	535.80	nan	4.75	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	535.76	0.00	535.76	BF0KXW7	4.44	3.50	5.15
COMCAST CORPORATION	Industrial	Fixed Income	534.83	0.00	534.83	nan	3.98	4.15	2.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	534.42	0.00	534.42	BMTSDZ4	4.00	2.50	5.58
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	534.42	0.00	534.42	BMFH861	4.37	3.25	4.29
HOST HOTELS & RESORTS LP	Reits	Fixed Income	534.04	0.00	534.04	nan	4.28	4.25	2.67
SUTTER HEALTH	Industrial	Fixed Income	533.69	0.00	533.69	nan	4.72	5.16	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.32	0.00	533.32	nan	4.70	2.50	6.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	533.06	0.00	533.06	nan	4.67	3.50	5.37
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	533.03	0.00	533.03	9905369	8.28	9.00	2.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	533.03	0.00	533.03	nan	4.04	4.63	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.70	0.00	532.70	nan	4.66	6.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	532.61	0.00	532.61	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.08	0.00	532.08	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.08	0.00	532.08	nan	4.54	4.00	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.08	0.00	532.08	nan	4.66	4.50	5.51
WFCM_19-C54 A4	CMBS	Fixed Income	531.64	0.00	531.64	nan	4.46	3.15	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	531.49	0.00	531.49	nan	3.84	3.90	1.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	530.25	0.00	530.25	nan	5.07	3.00	4.52
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	530.25	0.00	530.25	nan	5.59	5.13	14.16
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	529.60	0.00	529.60	nan	4.35	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.60	0.00	529.60	nan	4.60	4.50	5.20
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	529.17	0.00	529.17	nan	6.21	6.13	4.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	528.98	0.00	528.98	nan	4.01	2.50	3.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	528.86	0.00	528.86	BNBSB44	5.64	3.05	15.01
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	528.86	0.00	528.86	nan	5.53	5.09	12.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	527.74	0.00	527.74	nan	4.17	2.00	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.46	0.00	527.46	nan	4.53	4.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.46	0.00	527.46	nan	4.78	2.50	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	527.12	0.00	527.12	nan	4.75	5.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.63	0.00	526.63	BYYPF03	4.53	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.50	0.00	526.50	nan	4.69	2.50	6.01
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	526.39	0.00	526.39	nan	3.97	4.15	1.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.19	0.00	526.19	nan	4.27	4.00	3.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	526.07	0.00	526.07	4821702	3.84	6.63	4.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	526.07	0.00	526.07	nan	4.58	4.65	5.58
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	526.07	0.00	526.07	nan	6.73	7.63	12.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	525.88	0.00	525.88	nan	4.78	3.00	5.69
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	525.27	0.00	525.27	BJDQWD4	4.49	6.13	2.95
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	525.27	0.00	525.27	BFWMBH2	4.49	4.88	2.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	525.26	0.00	525.26	nan	4.60	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	524.64	0.00	524.64	nan	4.80	2.00	6.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	523.40	0.00	523.40	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	523.40	0.00	523.40	nan	4.57	3.50	5.42
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	523.29	0.00	523.29	nan	3.77	4.25	2.79
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	523.29	0.00	523.29	BP69WG5	3.77	4.25	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	523.29	0.00	523.29	2579489	5.09	7.50	5.55
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	523.29	0.00	523.29	nan	6.36	4.50	15.29
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	523.29	0.00	523.29	nan	6.62	8.75	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.78	0.00	522.78	nan	4.63	4.50	5.88
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	521.90	0.00	521.90	nan	3.85	4.88	3.06
FHMS_K162 A2	CMBS	Fixed Income	521.90	0.00	521.90	nan	4.39	5.15	6.34
TREASURY NOTE	Treasury	Fixed Income	521.90	0.00	521.90	BMHCRF6	3.78	0.63	4.16
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	521.90	0.00	521.90	nan	6.03	5.38	13.36
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	521.90	0.00	521.90	nan	6.13	7.50	7.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	521.79	0.00	521.79	B0C6NL7	4.92	5.25	7.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.54	0.00	521.54	nan	4.60	6.50	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.54	0.00	521.54	nan	4.69	2.50	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521.23	0.00	521.23	nan	4.57	3.00	5.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	520.71	0.00	520.71	nan	4.52	3.50	5.69
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	520.51	0.00	520.51	B3CDB04	5.24	6.90	6.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	520.51	0.00	520.51	nan	4.73	3.50	6.72
GMALT_25-1 A3	ABS	Fixed Income	520.51	0.00	520.51	nan	3.92	4.66	0.91
FNMA 20YR	Agency Fixed Rate	Fixed Income	520.30	0.00	520.30	nan	4.36	3.50	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.30	0.00	520.30	nan	4.67	3.00	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.68	0.00	519.68	nan	4.55	4.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.68	0.00	519.68	nan	4.87	5.50	4.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	519.11	0.00	519.11	BYNPMV4	3.80	4.35	0.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	518.44	0.00	518.44	nan	4.01	3.00	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.44	0.00	518.44	nan	4.74	4.00	4.77
CMS ENERGY CORPORATION	Utility	Fixed Income	517.76	0.00	517.76	BYYQJF9	4.08	3.45	1.47
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	517.72	0.00	517.72	nan	6.25	6.75	12.45
OCP SA RegS	Agency	Fixed Income	517.72	0.00	517.72	nan	5.64	6.75	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.20	0.00	517.20	nan	4.45	3.00	4.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	517.20	0.00	517.20	nan	4.57	3.00	5.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	516.33	0.00	516.33	BDT7Y99	3.85	2.88	1.44
TARGET CORPORATION	Industrial	Fixed Income	516.33	0.00	516.33	nan	3.67	1.95	0.95
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	516.33	0.00	516.33	nan	4.31	2.63	4.74
ANALOG DEVICES INC	Technology	Fixed Income	516.29	0.00	516.29	BP68SL9	4.21	4.25	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	515.96	0.00	515.96	nan	4.52	3.50	5.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.34	0.00	515.34	nan	4.06	2.50	3.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	515.03	0.00	515.03	nan	4.59	3.50	5.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	514.94	0.00	514.94	nan	4.48	4.60	5.94
ORLEN SA RegS	Industrial	Fixed Income	514.94	0.00	514.94	nan	5.27	6.00	6.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	514.35	0.00	514.35	nan	4.77	3.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.10	0.00	514.10	nan	4.70	2.50	6.29
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	513.55	0.00	513.55	nan	3.93	4.63	3.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	513.55	0.00	513.55	nan	3.81	4.25	2.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.48	0.00	513.48	nan	4.54	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	512.86	0.00	512.86	nan	4.56	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.86	0.00	512.86	nan	4.80	2.00	6.65
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	512.47	0.00	512.47	BF1GF51	4.06	3.50	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	512.34	0.00	512.34	nan	4.57	5.00	4.68
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	512.16	0.00	512.16	nan	5.61	3.47	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.09	0.00	511.09	nan	4.81	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.00	0.00	511.00	nan	4.79	2.50	5.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	510.76	0.00	510.76	nan	4.88	5.50	6.93
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	510.76	0.00	510.76	nan	5.25	2.56	15.70
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	510.76	0.00	510.76	BPQ0666	5.58	3.63	14.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.38	0.00	510.38	nan	4.58	2.50	5.90
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	509.82	0.00	509.82	nan	4.43	5.26	2.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	509.76	0.00	509.76	nan	4.92	3.00	5.86
BMARK_20-B21 A5	CMBS	Fixed Income	509.37	0.00	509.37	nan	4.73	1.98	4.38
CGCMT_18-C5 A3	CMBS	Fixed Income	509.37	0.00	509.37	nan	4.22	3.96	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.37	0.00	509.37	nan	4.65	3.00	5.73
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	509.37	0.00	509.37	5659281	4.70	9.38	2.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.52	0.00	508.52	nan	3.98	2.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.22	0.00	508.22	nan	4.59	3.50	5.50
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	507.98	0.00	507.98	nan	5.67	4.45	17.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	507.90	0.00	507.90	nan	4.56	3.50	5.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.28	0.00	507.28	nan	4.50	6.50	2.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	507.28	0.00	507.28	nan	4.71	2.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.28	0.00	507.28	nan	4.80	2.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.28	0.00	507.28	nan	4.79	2.00	6.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	506.66	0.00	506.66	nan	4.16	1.50	3.31
TSMC GLOBAL LTD 144A	Technology	Fixed Income	506.62	0.00	506.62	nan	4.06	4.38	1.43
BMARK_23-B38 A4	CMBS	Fixed Income	506.59	0.00	506.59	nan	4.79	5.52	5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	506.59	0.00	506.59	nan	4.26	4.50	7.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	506.59	0.00	506.59	BFP9VV4	4.95	5.38	11.36
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	506.59	0.00	506.59	nan	5.30	5.85	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.04	0.00	506.04	BYZBFQ6	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.42	0.00	505.42	BF5Q3W0	4.53	4.00	5.19
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	505.20	0.00	505.20	nan	4.30	5.13	7.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	505.20	0.00	505.20	nan	4.54	2.55	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	505.20	0.00	505.20	nan	4.95	5.65	8.19
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	505.20	0.00	505.20	nan	3.74	4.25	3.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	505.20	0.00	505.20	BMXC879	4.02	1.60	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	505.20	0.00	505.20	BWC9G11	5.41	4.50	12.08
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	505.20	0.00	505.20	BNSPYP0	4.30	2.25	4.82
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	505.20	0.00	505.20	BMBV4C5	4.45	2.48	5.39
TMS ISSUER SARL RegS	Industrial	Fixed Income	505.20	0.00	505.20	nan	4.63	5.78	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	505.20	0.00	505.20	nan	4.20	4.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	505.03	0.00	505.03	nan	4.55	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.18	0.00	504.18	nan	4.92	3.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.18	0.00	504.18	nan	4.57	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.18	0.00	504.18	nan	4.71	2.50	6.06
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	504.12	0.00	504.12	nan	5.87	5.75	3.44
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	503.81	0.00	503.81	nan	4.81	5.50	6.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.56	0.00	503.56	nan	4.08	3.00	2.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.94	0.00	502.94	nan	3.93	2.00	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.94	0.00	502.94	nan	4.48	6.50	2.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	502.41	0.00	502.41	nan	4.04	4.88	3.55
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	502.41	0.00	502.41	BPQ0655	4.62	2.88	5.36
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	502.41	0.00	502.41	BRRFCV1	5.31	6.32	2.79
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	502.41	0.00	502.41	nan	5.07	5.49	6.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	502.41	0.00	502.41	nan	4.78	5.38	3.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	502.32	0.00	502.32	nan	4.88	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	502.32	0.00	502.32	nan	4.76	4.50	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	501.08	0.00	501.08	nan	4.04	2.00	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.08	0.00	501.08	nan	4.88	3.00	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	501.02	0.00	501.02	nan	4.09	2.00	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.02	0.00	501.02	nan	4.87	6.00	3.77
NJ ST TPK AUTH	Local Authority	Fixed Income	501.02	0.00	501.02	B3YD6H4	5.29	7.41	8.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.84	0.00	499.84	nan	4.71	3.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.84	0.00	499.84	nan	4.81	4.00	5.19
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	499.63	0.00	499.63	nan	4.01	1.25	4.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	498.24	0.00	498.24	nan	4.01	4.00	5.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	498.24	0.00	498.24	nan	4.36	5.40	1.87
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	498.24	0.00	498.24	nan	6.10	3.13	14.66
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	498.24	0.00	498.24	nan	5.30	5.95	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	497.98	0.00	497.98	nan	4.40	4.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.36	0.00	497.36	nan	5.07	3.50	5.49
UNITED AIRLINES INC	Industrial	Fixed Income	496.85	0.00	496.85	nan	5.09	5.80	6.00
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	496.85	0.00	496.85	nan	4.75	6.50	2.22
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	496.85	0.00	496.85	nan	6.16	6.30	12.84
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	496.85	0.00	496.85	nan	4.29	5.38	2.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.74	0.00	496.74	nan	4.04	2.00	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.50	0.00	495.50	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	495.50	0.00	495.50	nan	4.53	3.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	495.50	0.00	495.50	nan	4.21	2.50	2.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.50	0.00	495.50	nan	4.64	2.00	6.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	495.45	0.00	495.45	BYSXF47	4.63	3.88	2.00
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	495.45	0.00	495.45	B76MX65	5.97	6.00	10.17
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	495.45	0.00	495.45	nan	3.90	4.91	2.47
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	495.45	0.00	495.45	nan	4.93	5.19	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.87	0.00	494.87	nan	4.75	3.50	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	494.25	0.00	494.25	nan	4.50	3.50	5.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.25	0.00	494.25	nan	4.04	2.00	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	494.25	0.00	494.25	nan	4.61	4.00	5.53
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	494.06	0.00	494.06	nan	3.98	4.88	3.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	494.06	0.00	494.06	nan	3.86	4.50	2.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	494.06	0.00	494.06	nan	5.02	5.20	9.76
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	494.06	0.00	494.06	BFM6WP9	4.76	5.38	3.72
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	494.06	0.00	494.06	nan	5.43	3.40	16.97
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	494.06	0.00	494.06	nan	4.36	4.88	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.63	0.00	493.63	nan	4.86	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.63	0.00	493.63	nan	4.77	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.67	0.00	492.67	nan	4.68	3.00	6.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	492.67	0.00	492.67	BF0RYY7	3.97	3.50	1.87
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	492.67	0.00	492.67	nan	3.80	4.38	2.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492.67	0.00	492.67	nan	5.98	6.20	13.62
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	492.67	0.00	492.67	nan	4.63	6.13	1.73
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	492.67	0.00	492.67	nan	5.83	5.95	3.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	492.39	0.00	492.39	nan	4.14	2.00	0.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	492.39	0.00	492.39	nan	4.53	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	492.24	0.00	492.24	nan	4.57	3.00	5.76
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	491.28	0.00	491.28	B523F62	5.71	6.26	11.52
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	491.28	0.00	491.28	BFYRC49	4.22	4.75	1.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	491.28	0.00	491.28	nan	4.38	4.80	2.34
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	491.28	0.00	491.28	nan	4.04	4.88	0.96
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	491.28	0.00	491.28	nan	5.53	5.75	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.15	0.00	491.15	nan	4.33	4.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.15	0.00	491.15	nan	4.88	3.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.15	0.00	491.15	nan	4.57	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.90	2.50	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.20	2.00	3.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	489.89	0.00	489.89	nan	3.86	4.38	1.91
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	489.89	0.00	489.89	BGRDLK0	4.23	4.72	2.45
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	489.89	0.00	489.89	nan	3.96	4.63	3.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	489.89	0.00	489.89	nan	5.08	5.38	7.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.89	0.00	489.89	BFWVRF9	3.63	2.75	1.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.89	0.00	489.89	nan	4.15	4.13	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	489.29	0.00	489.29	nan	4.61	2.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	489.26	0.00	489.26	nan	4.56	3.50	5.58
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	488.50	0.00	488.50	BNNMR24	4.24	4.63	5.91
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	488.35	0.00	488.35	nan	4.74	6.75	0.96
LG CHEM LTD 144A	Basic Industry	Fixed Income	487.97	0.00	487.97	nan	4.50	3.63	2.97
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	487.97	0.00	487.97	nan	3.98	4.38	2.00
WOORI BANK MTN 144A	Banking	Fixed Income	487.97	0.00	487.97	nan	5.90	6.38	3.00
FHLMC REFERENCE BOND	Agency	Fixed Income	487.10	0.00	487.10	7042704	3.87	6.75	4.30
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	487.10	0.00	487.10	nan	4.04	5.25	1.29
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	487.10	0.00	487.10	nan	3.98	4.68	1.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	486.05	0.00	486.05	nan	4.02	2.00	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485.71	0.00	485.71	BDDXT21	3.72	2.63	0.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	485.71	0.00	485.71	nan	4.69	5.00	6.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	485.71	0.00	485.71	nan	4.94	5.20	6.76
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	485.71	0.00	485.71	nan	4.90	5.00	7.28
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	485.71	0.00	485.71	nan	5.92	6.21	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.95	0.00	484.95	nan	4.67	3.50	6.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	484.95	0.00	484.95	nan	4.87	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	484.74	0.00	484.74	nan	4.59	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.33	0.00	484.33	nan	4.81	5.50	4.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	484.32	0.00	484.32	BPXYVW2	3.68	4.50	1.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	484.32	0.00	484.32	nan	4.47	4.85	7.46
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	484.32	0.00	484.32	BHT6472	5.58	3.70	14.15
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	484.32	0.00	484.32	nan	5.33	5.50	6.63
MEITUAN RegS	Industrial	Fixed Income	484.32	0.00	484.32	nan	4.37	4.50	2.03
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	484.32	0.00	484.32	nan	4.77	4.88	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.71	0.00	483.71	nan	4.44	4.00	5.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	483.20	0.00	483.20	nan	3.99	4.45	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.09	0.00	483.09	nan	4.61	3.00	5.61
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	482.93	0.00	482.93	nan	3.71	3.75	1.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	482.93	0.00	482.93	BZ57H43	3.89	4.10	2.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.85	0.00	481.85	nan	4.75	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	481.54	0.00	481.54	nan	4.52	3.50	5.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	481.54	0.00	481.54	nan	4.87	4.75	7.18
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	481.54	0.00	481.54	nan	4.16	4.35	0.07
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	481.54	0.00	481.54	nan	4.83	5.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.15	0.00	480.15	nan	4.75	3.00	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	480.15	0.00	480.15	BNNT2K8	4.75	4.85	5.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	480.15	0.00	480.15	nan	4.89	4.75	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.99	0.00	479.99	nan	4.33	3.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.99	0.00	479.99	nan	4.64	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.99	0.00	479.99	nan	4.88	3.50	5.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.37	0.00	479.37	nan	4.77	2.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	479.30	0.00	479.30	nan	4.50	3.00	5.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	478.75	0.00	478.75	nan	4.55	4.50	4.28
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	478.75	0.00	478.75	nan	4.81	4.69	3.00
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	478.75	0.00	478.75	nan	4.85	5.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.75	0.00	478.75	nan	4.80	2.50	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.75	0.00	478.75	nan	4.80	2.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.13	0.00	478.13	nan	4.53	2.50	7.48
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	477.77	0.00	477.77	nan	3.93	1.19	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.51	0.00	477.51	nan	4.80	2.50	6.30
BBCMS_20-C7 A5	CMBS	Fixed Income	477.36	0.00	477.36	nan	4.69	2.04	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.36	0.00	477.36	nan	4.40	4.50	4.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	477.36	0.00	477.36	B774Y01	4.98	5.00	8.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	477.36	0.00	477.36	nan	5.03	4.75	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.89	0.00	476.89	nan	4.65	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.89	0.00	476.89	nan	4.56	3.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.89	0.00	476.89	nan	4.69	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	476.27	0.00	476.27	nan	4.66	4.00	4.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	475.97	0.00	475.97	nan	5.42	5.38	2.72
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	475.97	0.00	475.97	BGSCXB1	3.65	3.25	2.64
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	475.97	0.00	475.97	BYSZTY1	5.81	4.77	17.01
CITIC LTD MTN RegS	Agency	Fixed Income	475.97	0.00	475.97	nan	4.12	2.88	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.65	0.00	475.65	nan	4.59	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.65	0.00	475.65	nan	4.60	3.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.28	0.00	475.28	nan	4.73	3.00	5.70
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	474.58	0.00	474.58	nan	3.89	4.25	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	474.58	0.00	474.58	BQFL6R8	5.54	5.50	12.62
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	474.58	0.00	474.58	BHNG702	4.26	3.89	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.41	0.00	474.41	nan	4.86	5.00	5.02
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	473.19	0.00	473.19	nan	3.81	0.88	4.15
OCP SA RegS	Agency	Fixed Income	473.19	0.00	473.19	nan	5.87	6.70	7.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.17	0.00	473.17	nan	4.28	5.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.55	0.00	472.55	nan	4.48	6.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.55	0.00	472.55	nan	4.62	3.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.55	0.00	472.55	nan	4.64	4.00	5.30
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	472.44	0.00	472.44	BFFZHS1	4.73	5.18	2.07
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	472.43	0.00	472.43	nan	3.79	4.72	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.93	0.00	471.93	nan	4.47	2.00	7.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	471.80	0.00	471.80	nan	5.65	4.20	13.90
WFCM_17-C42 A4	CMBS	Fixed Income	471.80	0.00	471.80	nan	4.20	3.59	1.99
DP WORLD LTD MTN RegS	Agency	Fixed Income	471.80	0.00	471.80	BG0QQJ0	5.86	5.63	12.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.31	0.00	471.31	nan	4.47	5.50	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.69	0.00	470.69	nan	4.76	3.00	6.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470.40	0.00	470.40	nan	4.27	4.13	8.10
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	470.40	0.00	470.40	B3Y2X14	3.97	4.91	0.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	470.40	0.00	470.40	B1TMPZ3	5.21	6.55	7.34
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	470.40	0.00	470.40	BF04YK4	4.44	5.38	1.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.07	0.00	470.07	nan	4.86	3.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.45	0.00	469.45	nan	4.81	2.50	6.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	469.01	0.00	469.01	B2PDRW8	4.40	6.38	4.99
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	469.01	0.00	469.01	nan	4.75	4.38	6.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	468.83	0.00	468.83	nan	4.34	4.50	4.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.83	0.00	468.83	nan	4.73	2.50	6.30
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	468.72	0.00	468.72	nan	4.38	4.75	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	468.21	0.00	468.21	nan	4.57	3.00	5.76
GMCAR_24-1 B	ABS	Fixed Income	467.62	0.00	467.62	nan	4.10	5.16	1.62
GMCAR_23-1 A4	ABS	Fixed Income	467.62	0.00	467.62	nan	3.97	4.59	0.90
MASSACHUSETTS ST	Local Authority	Fixed Income	467.62	0.00	467.62	B53D1R4	5.12	5.46	7.52
MTR CORP LTD MTN RegS	Agency	Fixed Income	467.62	0.00	467.62	nan	3.93	1.63	4.29
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	466.23	0.00	466.23	nan	3.82	1.88	0.94
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	466.22	0.00	466.22	nan	4.85	5.95	4.52
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	465.85	0.00	465.85	nan	4.86	4.50	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	465.73	0.00	465.73	nan	4.55	4.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	465.73	0.00	465.73	nan	4.57	5.00	4.68
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	465.48	0.00	465.48	nan	4.43	5.88	7.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	465.11	0.00	465.11	nan	4.71	3.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.11	0.00	465.11	nan	4.13	3.50	2.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.11	0.00	465.11	nan	4.80	2.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.11	0.00	465.11	2B63PS1	4.45	3.00	4.80
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	464.84	0.00	464.84	nan	4.43	3.00	1.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	464.49	0.00	464.49	nan	4.75	3.50	5.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	463.87	0.00	463.87	nan	3.93	3.00	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.87	0.00	463.87	nan	4.80	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.87	0.00	463.87	nan	4.44	4.50	4.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.86	0.00	463.86	nan	4.13	3.00	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.45	0.00	463.45	nan	4.78	6.00	2.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	463.45	0.00	463.45	nan	3.65	3.63	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.25	0.00	463.25	nan	4.76	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.25	0.00	463.25	nan	4.62	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.63	0.00	462.63	nan	4.81	6.00	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	462.63	0.00	462.63	nan	4.02	3.00	1.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462.05	0.00	462.05	nan	3.87	1.50	4.80
NJ ST EDA PENSION	Local Authority	Fixed Income	462.05	0.00	462.05	B86K6S9	4.17	7.42	1.19
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	462.05	0.00	462.05	nan	3.96	2.95	3.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.39	0.00	461.39	nan	4.09	3.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	460.81	0.00	460.81	nan	4.55	4.00	5.41
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	460.66	0.00	460.66	nan	4.87	7.38	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.53	0.00	459.53	nan	4.69	3.00	5.66
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	459.27	0.00	459.27	nan	6.46	8.63	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	458.29	0.00	458.29	nan	4.55	5.00	4.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.29	0.00	458.29	nan	4.14	2.00	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	458.01	0.00	458.01	nan	3.75	4.35	1.06
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	457.88	0.00	457.88	B52BMP4	4.44	5.18	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.67	0.00	457.67	nan	5.01	3.50	5.43
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	456.49	0.00	456.49	nan	5.69	5.38	3.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.43	0.00	456.43	nan	4.00	4.00	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.43	0.00	456.43	nan	4.61	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.81	0.00	455.81	nan	4.71	2.50	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	455.81	0.00	455.81	nan	4.24	2.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.81	0.00	455.81	nan	4.99	3.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.19	0.00	455.19	nan	4.88	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.19	0.00	455.19	B80Q7V3	4.37	4.50	4.34
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	455.09	0.00	455.09	nan	4.68	2.16	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454.56	0.00	454.56	nan	4.79	6.50	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	453.95	0.00	453.95	nan	4.05	2.50	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	453.70	0.00	453.70	BG84470	5.47	4.25	13.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	453.70	0.00	453.70	BTFKGS7	5.70	5.25	14.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	452.31	0.00	452.31	nan	4.59	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.31	0.00	452.31	nan	4.64	2.00	6.59
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	452.31	0.00	452.31	nan	4.27	2.88	3.98
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	452.31	0.00	452.31	nan	5.33	4.95	14.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.08	0.00	452.08	nan	4.87	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.08	0.00	452.08	nan	4.62	3.00	5.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	451.93	0.00	451.93	nan	4.28	4.20	4.31
MOSAIC CO/THE	Industrial	Fixed Income	451.65	0.00	451.65	nan	4.58	4.60	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.46	0.00	451.46	nan	4.53	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.46	0.00	451.46	nan	4.52	4.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.46	0.00	451.46	nan	4.58	4.00	5.30
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	450.68	0.00	450.68	nan	4.51	3.25	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	450.22	0.00	450.22	nan	4.59	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.22	0.00	450.22	nan	4.83	4.00	5.68
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	450.12	0.00	450.12	nan	5.74	6.50	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	449.60	0.00	449.60	nan	4.05	2.50	1.63
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	449.53	0.00	449.53	BDRKDN7	3.85	3.50	0.93
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	449.53	0.00	449.53	nan	4.01	3.88	4.47
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	449.53	0.00	449.53	BGQPWR1	6.09	4.38	12.86
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	449.53	0.00	449.53	nan	4.21	4.50	7.52
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	449.15	0.00	449.15	nan	5.27	5.20	2.61
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	448.73	0.00	448.73	nan	6.24	6.88	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	448.14	0.00	448.14	BMDML47	5.52	3.10	17.34
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	448.14	0.00	448.14	BJ6YSJ3	4.24	4.45	2.79
MEITUAN RegS	Industrial	Fixed Income	448.14	0.00	448.14	nan	4.62	3.05	4.32
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	448.14	0.00	448.14	BNTZVW5	4.73	3.40	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.74	0.00	447.74	nan	4.81	2.50	6.29
NBK TIER 1 LTD 144A	Banking	Fixed Income	447.57	0.00	447.57	nan	6.58	3.63	0.84
VAR ENERGI ASA 144A	Industrial	Fixed Income	446.97	0.00	446.97	nan	4.35	5.00	1.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	446.74	0.00	446.74	nan	3.86	4.50	3.63
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	446.74	0.00	446.74	BD096R6	6.14	7.00	11.19
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	446.74	0.00	446.74	BFM6YV9	6.32	6.38	11.77
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	446.74	0.00	446.74	nan	6.01	7.00	12.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	446.50	0.00	446.50	nan	4.96	5.00	4.92
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.50	0.00	446.50	nan	4.06	2.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.50	0.00	446.50	nan	4.51	5.00	4.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.88	0.00	445.88	nan	4.79	2.00	6.56
CCCIT_07-A3 A3	ABS	Fixed Income	445.35	0.00	445.35	B233ZG0	4.83	6.15	8.28
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	445.35	0.00	445.35	nan	5.45	4.51	13.49
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	445.35	0.00	445.35	nan	4.44	4.75	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	445.11	0.00	445.11	nan	3.99	3.00	1.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	444.71	0.00	444.71	nan	4.38	3.50	6.07
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	443.96	0.00	443.96	B9MD0X2	5.35	4.63	11.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	4.96	5.50	4.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	4.67	3.50	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.78	0.00	442.78	nan	4.54	3.50	6.81
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	442.57	0.00	442.57	BD0ZVC4	3.86	4.13	0.93
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	442.57	0.00	442.57	nan	3.71	3.63	1.54
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	441.18	0.00	441.18	nan	4.36	4.50	6.29
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	441.18	0.00	441.18	B11PLF2	4.79	7.63	6.68
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	441.18	0.00	441.18	BFY0TW5	4.73	3.92	9.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441.17	0.00	441.17	nan	4.54	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.30	0.00	440.30	nan	4.77	2.00	6.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	439.79	0.00	439.79	nan	5.87	6.88	7.07
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	439.79	0.00	439.79	nan	5.46	3.35	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	439.68	0.00	439.68	nan	4.09	2.00	3.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.06	0.00	439.06	nan	3.99	2.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.06	0.00	439.06	nan	4.35	4.50	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.44	0.00	438.44	nan	4.64	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.44	0.00	438.44	nan	4.77	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.44	0.00	438.44	nan	4.60	5.00	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.44	0.00	438.44	nan	5.05	6.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.44	0.00	438.44	nan	4.62	4.50	5.19
HAROT_25-2 A3	ABS	Fixed Income	438.39	0.00	438.39	nan	3.93	4.15	1.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	438.39	0.00	438.39	BMG9316	5.82	2.78	17.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	438.39	0.00	438.39	nan	4.08	1.90	4.87
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	438.39	0.00	438.39	BRJ6665	5.69	4.88	11.63
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	438.39	0.00	438.39	nan	4.01	2.00	4.14
PROSUS NV MTN RegS	Industrial	Fixed Income	438.39	0.00	438.39	BNBRK44	6.51	3.83	13.39
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	438.39	0.00	438.39	BMX5H82	5.02	3.54	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	437.87	0.00	437.87	nan	4.53	3.50	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.20	0.00	437.20	nan	4.64	5.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.20	0.00	437.20	nan	4.79	5.50	4.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	437.00	0.00	437.00	nan	4.12	3.00	2.89
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	437.00	0.00	437.00	nan	4.61	2.41	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	436.65	0.00	436.65	nan	4.59	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.58	0.00	436.58	nan	4.83	2.50	5.71
MOSAIC CO/THE	Industrial	Fixed Income	436.48	0.00	436.48	nan	4.32	4.35	2.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.96	0.00	435.96	nan	4.59	3.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.61	0.00	435.61	nan	4.87	5.50	3.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	435.61	0.00	435.61	nan	4.38	4.13	5.44
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	435.61	0.00	435.61	nan	3.99	2.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	434.50	0.00	434.50	nan	4.48	3.00	4.95
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	434.44	0.00	434.44	nan	4.49	4.60	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.22	0.00	434.22	nan	4.77	5.00	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.10	0.00	434.10	nan	4.88	3.00	5.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.48	0.00	433.48	nan	4.79	2.50	5.94
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	433.01	0.00	433.01	nan	5.57	7.95	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	432.83	0.00	432.83	nan	4.58	3.50	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	432.83	0.00	432.83	BMDR313	4.37	4.63	6.72
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	432.83	0.00	432.83	BRPTCT3	5.55	4.88	14.69
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	432.83	0.00	432.83	nan	5.46	6.95	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	432.65	0.00	432.65	nan	4.50	3.50	5.28
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	431.34	0.00	431.34	nan	3.87	4.40	2.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.07	2.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.38	4.50	4.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	430.04	0.00	430.04	BWZMTV8	4.96	4.10	12.66
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	430.04	0.00	430.04	BMF76S9	3.96	1.63	4.47
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	430.04	0.00	430.04	BMX5H71	5.76	4.39	12.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.10	0.00	429.10	nan	4.10	3.00	2.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	428.92	0.00	428.92	nan	4.28	4.90	2.15
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	428.65	0.00	428.65	nan	3.91	2.02	0.94
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	428.65	0.00	428.65	BMGSZ84	3.71	3.00	1.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.65	0.00	428.65	nan	4.06	3.00	3.50
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	428.65	0.00	428.65	B65K4T3	5.86	6.64	10.43
NEW YORK N Y	Local Authority	Fixed Income	428.65	0.00	428.65	B5BC128	5.30	6.27	6.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	428.65	0.00	428.65	nan	5.51	5.90	12.71
QATAR (STATE OF) 144A	Sovereign	Fixed Income	428.65	0.00	428.65	B788V12	5.01	5.75	10.61
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	428.65	0.00	428.65	nan	7.35	7.96	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.52	0.00	428.52	nan	4.24	2.00	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.52	0.00	428.52	nan	4.66	4.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.52	0.00	428.52	nan	4.83	2.00	6.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	427.90	0.00	427.90	nan	4.01	3.50	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427.40	0.00	427.40	nan	4.56	3.50	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.26	0.00	427.26	nan	4.03	3.50	2.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	427.26	0.00	427.26	nan	4.50	2.15	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.04	0.00	426.04	nan	4.73	2.50	6.30
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	425.87	0.00	425.87	nan	3.88	1.38	4.73
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	425.87	0.00	425.87	BNC1DX5	5.27	3.25	9.82
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	425.87	0.00	425.87	nan	4.00	6.25	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.42	0.00	425.42	nan	4.46	6.50	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.42	0.00	425.42	nan	4.60	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.80	0.00	424.80	nan	4.87	5.50	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	424.48	0.00	424.48	BF4Q3W1	4.00	3.75	2.47
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	424.48	0.00	424.48	nan	5.23	5.38	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	424.48	0.00	424.48	nan	4.97	5.75	6.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	423.56	0.00	423.56	nan	4.16	2.00	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	423.08	0.00	423.08	nan	4.46	1.85	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	423.08	0.00	423.08	nan	3.73	4.63	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	423.08	0.00	423.08	BDDXTK9	3.80	3.20	0.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.94	0.00	422.94	nan	4.86	5.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	422.32	0.00	422.32	nan	4.59	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	422.27	0.00	422.27	nan	4.53	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	422.07	0.00	422.07	nan	4.29	4.50	4.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.70	0.00	421.70	nan	4.16	1.50	3.31
BANK_25-BNK49 A5	CMBS	Fixed Income	421.69	0.00	421.69	nan	4.84	5.62	6.84
BMARK_23-V4 B	CMBS	Fixed Income	421.69	0.00	421.69	nan	5.83	7.46	3.10
CALIFORNIA ST	Local Authority	Fixed Income	421.69	0.00	421.69	nan	3.84	5.13	3.21
CALIFORNIA ST	Local Authority	Fixed Income	421.69	0.00	421.69	nan	4.53	5.15	6.80
PERU (REPUBLIC OF)	Sovereign	Fixed Income	421.69	0.00	421.69	nan	5.06	5.38	6.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	421.69	0.00	421.69	nan	5.48	2.65	13.90
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	421.69	0.00	421.69	nan	3.75	3.63	2.09
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	421.69	0.00	421.69	nan	4.70	5.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.08	0.00	421.08	nan	4.66	5.50	4.81
MAREX GROUP PLC	Financial Institutions	Fixed Income	420.75	0.00	420.75	nan	5.06	5.83	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	420.30	0.00	420.30	nan	4.06	2.50	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.30	0.00	420.30	nan	4.70	2.50	6.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	420.30	0.00	420.30	nan	3.73	4.38	0.94
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	420.30	0.00	420.30	5335989	4.48	8.88	1.53
MTR CORP LTD RegS	Agency	Fixed Income	420.30	0.00	420.30	nan	4.29	4.88	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.43	0.00	419.43	nan	4.53	4.50	5.19
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	418.91	0.00	418.91	nan	5.17	5.80	4.21
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	418.91	0.00	418.91	BRBK4P0	3.72	4.13	2.80
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	418.91	0.00	418.91	nan	4.39	5.00	6.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	418.60	0.00	418.60	nan	4.62	4.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.60	0.00	418.60	nan	4.88	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.98	0.00	417.98	nan	4.45	3.00	4.80
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	417.52	0.00	417.52	nan	4.48	3.25	3.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	417.52	0.00	417.52	nan	4.90	5.60	7.04
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	417.52	0.00	417.52	nan	6.40	5.00	2.70
CEMEX SAB DE CV RegS	Industrial	Fixed Income	417.52	0.00	417.52	nan	4.80	3.88	4.83
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	417.52	0.00	417.52	nan	4.97	5.50	6.11
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	417.52	0.00	417.52	nan	5.90	6.62	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.84	0.00	416.84	nan	4.60	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.74	0.00	416.74	nan	4.64	2.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	416.51	0.00	416.51	nan	4.52	3.50	5.39
BANK5_24-5YR8 A3	CMBS	Fixed Income	416.13	0.00	416.13	nan	4.44	5.88	3.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	416.13	0.00	416.13	nan	3.86	5.13	2.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	416.13	0.00	416.13	nan	4.37	1.65	5.02
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	416.13	0.00	416.13	nan	4.90	5.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.50	0.00	415.50	nan	4.57	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	415.12	0.00	415.12	nan	4.49	3.50	5.34
BMARK_24-V8 C	CMBS	Fixed Income	414.73	0.00	414.73	nan	5.70	6.95	3.02
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	414.73	0.00	414.73	nan	4.78	5.50	5.77
MSBAM_25-5C1 A3	CMBS	Fixed Income	414.73	0.00	414.73	nan	4.48	5.63	3.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	414.73	0.00	414.73	nan	4.06	5.40	2.56
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	414.73	0.00	414.73	BD09JK0	6.07	4.50	12.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	414.73	0.00	414.73	nan	4.60	5.45	3.78
SRC SUKUK LTD RegS	Agency	Fixed Income	414.73	0.00	414.73	nan	5.06	5.38	7.00
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	414.73	0.00	414.73	nan	6.33	6.30	3.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.26	0.00	414.26	nan	3.92	2.00	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.95	0.00	413.95	nan	4.79	6.50	2.56
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	413.38	0.00	413.38	nan	4.85	5.50	3.86
BBCMS_24-C28 A3	CMBS	Fixed Income	413.34	0.00	413.34	nan	5.10	5.89	4.48
BMARK_24-V9 AS	CMBS	Fixed Income	413.34	0.00	413.34	nan	4.87	6.06	3.13
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	413.34	0.00	413.34	nan	5.24	2.61	13.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	413.34	0.00	413.34	nan	4.77	5.25	6.64
REC LIMITED MTN RegS	Agency	Fixed Income	413.34	0.00	413.34	nan	4.47	5.63	2.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	413.34	0.00	413.34	nan	4.43	4.88	7.39
WYNN MACAU LTD 144A	Industrial	Fixed Income	413.34	0.00	413.34	nan	6.54	6.75	5.98
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	413.34	0.00	413.34	nan	4.02	5.00	2.96
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	413.34	0.00	413.34	nan	4.62	2.38	4.20
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	413.34	0.00	413.34	nan	3.90	4.88	2.41
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	413.34	0.00	413.34	nan	4.52	5.24	2.79
RAK CAPITAL RegS	Sovereign	Fixed Income	413.34	0.00	413.34	nan	4.67	5.00	7.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	413.02	0.00	413.02	nan	4.59	3.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.02	0.00	413.02	nan	4.51	3.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.02	0.00	413.02	nan	4.45	4.00	4.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	411.95	0.00	411.95	BFZYRS8	4.17	4.75	2.75
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	411.95	0.00	411.95	B56YM37	5.34	5.73	7.58
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	411.95	0.00	411.95	nan	8.01	6.50	0.56
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	411.95	0.00	411.95	nan	4.99	5.50	7.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	411.16	0.00	411.16	nan	4.54	6.00	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	411.16	0.00	411.16	nan	4.71	2.50	6.40
BANK5_25-5Y16 A3	CMBS	Fixed Income	410.56	0.00	410.56	nan	4.50	5.28	3.94
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	410.56	0.00	410.56	nan	3.95	4.63	2.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	410.56	0.00	410.56	nan	4.31	5.25	3.56
KFW BANKENGRUPPE	Agency	Fixed Income	410.56	0.00	410.56	B29WYW0	4.32	0.00	9.80
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	410.56	0.00	410.56	BFZP510	4.30	4.88	3.76
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	410.56	0.00	410.56	nan	8.13	9.50	10.52
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	410.56	0.00	410.56	nan	3.91	4.63	1.93
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	410.56	0.00	410.56	nan	3.81	4.75	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.54	0.00	410.54	nan	4.79	2.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.92	0.00	409.92	nan	4.83	2.50	5.71
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	409.17	0.00	409.17	nan	5.71	6.03	8.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409.17	0.00	409.17	nan	4.04	4.88	3.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	409.17	0.00	409.17	BD1FPC1	4.46	5.45	2.14
STATE OF QATAR 144A	Sovereign	Fixed Income	409.17	0.00	409.17	B4LDLQ8	4.94	6.40	9.53
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	409.17	0.00	409.17	7602409	4.71	7.88	5.49
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	409.17	0.00	409.17	BF3FX74	7.45	7.50	10.39
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	409.17	0.00	409.17	nan	4.30	5.04	3.05
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	409.17	0.00	409.17	nan	5.18	5.80	3.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	409.17	0.00	409.17	nan	4.39	5.00	3.84
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	409.17	0.00	409.17	nan	4.53	5.38	3.54
SRC SUKUK LTD RegS	Agency	Fixed Income	409.17	0.00	409.17	nan	4.48	5.00	1.92
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	409.17	0.00	409.17	nan	3.86	4.50	1.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	408.67	0.00	408.67	nan	4.24	2.00	3.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.05	0.00	408.05	nan	4.04	3.00	1.95
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	407.78	0.00	407.78	nan	4.81	5.25	3.80
TREASURY BOND	Treasury	Fixed Income	407.78	0.00	407.78	BD0CMD3	4.29	4.38	9.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407.78	0.00	407.78	nan	5.74	6.00	6.44
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	407.78	0.00	407.78	nan	5.06	5.13	5.70
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	407.78	0.00	407.78	nan	5.77	6.13	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	407.78	0.00	407.78	nan	4.32	5.10	3.12
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	407.78	0.00	407.78	nan	5.65	5.65	4.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	407.67	0.00	407.67	nan	3.92	2.50	3.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.43	0.00	407.43	nan	4.53	2.50	7.48
REALTY INCOME CORPORATION	Reits	Fixed Income	407.16	0.00	407.16	nan	4.08	3.20	0.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.81	0.00	406.81	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.81	0.00	406.81	nan	4.80	2.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.81	0.00	406.81	nan	4.69	2.00	6.61
BMO_24-5C6 AS	CMBS	Fixed Income	406.38	0.00	406.38	nan	5.10	5.75	3.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	406.38	0.00	406.38	nan	3.86	4.50	3.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	406.38	0.00	406.38	BPCQK99	6.43	4.50	14.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.38	0.00	406.38	nan	4.58	5.00	2.97
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	406.38	0.00	406.38	BFCMGH7	4.55	4.85	2.44
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	406.38	0.00	406.38	nan	4.35	5.00	1.61
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	406.38	0.00	406.38	BN6V1Z9	4.39	5.52	2.39
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406.38	0.00	406.38	nan	5.28	5.50	8.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.19	0.00	406.19	nan	4.81	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.57	0.00	405.57	nan	4.62	4.50	5.38
AMXCA_25-3 A	ABS	Fixed Income	404.99	0.00	404.99	nan	4.09	4.51	3.77
BBCMS_24-C28 A4	CMBS	Fixed Income	404.99	0.00	404.99	nan	4.90	5.12	6.54
BMARK_24-V5 B	CMBS	Fixed Income	404.99	0.00	404.99	nan	5.42	6.06	2.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	404.99	0.00	404.99	nan	3.68	4.50	0.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	404.99	0.00	404.99	nan	3.87	4.25	1.54
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	404.99	0.00	404.99	BD3RHT6	4.43	5.45	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	404.99	0.00	404.99	nan	5.50	3.50	15.26
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404.99	0.00	404.99	nan	5.27	3.63	5.34
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	404.99	0.00	404.99	nan	4.39	4.88	2.11
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	404.99	0.00	404.99	nan	4.12	4.25	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.95	0.00	404.95	nan	4.82	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.33	0.00	404.33	nan	4.53	3.00	5.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	403.82	0.00	403.82	nan	4.24	2.14	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.71	0.00	403.71	nan	4.52	3.50	5.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	403.60	0.00	403.60	nan	3.87	4.75	1.86
CARMX_24-1 A4	ABS	Fixed Income	403.60	0.00	403.60	nan	3.97	4.94	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	403.60	0.00	403.60	BFZYWK5	5.41	5.35	12.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	403.60	0.00	403.60	nan	5.56	5.60	12.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.60	0.00	403.60	nan	3.87	1.95	0.94
SABIC CAPITAL II BV RegS	Agency	Fixed Income	403.60	0.00	403.60	BGV52Y3	4.29	4.50	2.49
PROSUS NV MTN RegS	Industrial	Fixed Income	403.60	0.00	403.60	nan	4.76	3.68	3.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	403.60	0.00	403.60	BMZMR03	5.32	2.70	18.88
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	403.60	0.00	403.60	nan	4.50	5.01	2.74
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	403.60	0.00	403.60	nan	3.87	4.75	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	403.28	0.00	403.28	nan	4.50	3.50	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.09	0.00	403.09	nan	4.55	4.00	5.34
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	402.21	0.00	402.21	nan	4.24	4.38	6.98
FORDO_24-B A3	ABS	Fixed Income	402.21	0.00	402.21	nan	4.25	5.10	1.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	402.21	0.00	402.21	nan	3.71	4.00	2.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	402.21	0.00	402.21	nan	5.01	5.20	7.44
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	402.21	0.00	402.21	BD1R237	6.14	6.15	11.93
WFCIT_24-1 A	ABS	Fixed Income	402.21	0.00	402.21	nan	3.80	4.94	1.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	402.21	0.00	402.21	nan	4.58	4.89	0.17
KRATON CORP RegS	Industrial	Fixed Income	402.21	0.00	402.21	nan	4.13	5.00	1.40
TRANSELEC SA 144A	Utility	Fixed Income	401.88	0.00	401.88	BYP6KT9	4.71	3.88	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.85	0.00	401.85	nan	4.71	2.50	6.40
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	401.09	0.00	401.09	BDR7P87	4.33	4.60	2.23
BACCT_25-A1 A	ABS	Fixed Income	400.82	0.00	400.82	nan	3.88	4.31	2.15
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	400.82	0.00	400.82	nan	3.78	4.25	2.35
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	400.82	0.00	400.82	BYW9648	4.32	3.88	1.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	400.82	0.00	400.82	nan	3.62	4.25	1.44
NALT_25-A A3	ABS	Fixed Income	400.82	0.00	400.82	nan	4.04	4.75	1.20
NAROT_25-A A3	ABS	Fixed Income	400.82	0.00	400.82	nan	4.02	4.49	1.66
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	400.82	0.00	400.82	BLCG6V5	5.54	5.50	11.21
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	400.82	0.00	400.82	BD09JJ9	4.23	3.63	1.43
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	400.82	0.00	400.82	BF4LBL1	6.52	5.13	12.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.61	0.00	400.61	nan	4.82	2.50	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.61	0.00	400.61	nan	4.82	5.50	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.61	0.00	400.61	nan	4.84	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.78	0.00	399.78	nan	4.59	3.50	5.50
FHMS_K174 A2	CMBS	Fixed Income	399.43	0.00	399.43	nan	4.51	4.53	7.65
GMCAR_24-4 A3	ABS	Fixed Income	399.43	0.00	399.43	nan	3.87	4.40	1.05
HART_25-A A3	ABS	Fixed Income	399.43	0.00	399.43	nan	3.93	4.32	1.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	399.43	0.00	399.43	nan	4.07	1.00	4.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399.43	0.00	399.43	nan	5.63	5.63	6.38
WFCM_18-C47 A4	CMBS	Fixed Income	399.43	0.00	399.43	nan	4.26	4.44	2.40
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	399.43	0.00	399.43	nan	4.26	3.25	0.96
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	399.43	0.00	399.43	nan	4.53	4.38	4.91
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	399.43	0.00	399.43	nan	4.35	4.50	4.03
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	399.43	0.00	399.43	nan	3.86	3.63	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.14	0.00	399.14	nan	4.66	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	398.88	0.00	398.88	nan	4.52	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.75	0.00	398.75	nan	4.49	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.13	0.00	398.13	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.13	0.00	398.13	nan	4.50	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.13	0.00	398.13	nan	4.87	3.00	5.51
DRIVE_24-2 D	ABS	Fixed Income	398.03	0.00	398.03	nan	4.89	4.94	2.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	398.03	0.00	398.03	nan	5.04	5.00	7.64
MEITUAN RegS	Industrial	Fixed Income	398.03	0.00	398.03	nan	5.23	5.13	7.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	397.74	0.00	397.74	BH4KPN2	4.49	4.00	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.51	0.00	397.51	nan	4.75	3.00	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	396.64	0.00	396.64	nan	4.05	3.75	4.17
FHMS_K086 A2	CMBS	Fixed Income	396.64	0.00	396.64	nan	3.88	3.86	2.54
MSC_18-H3 A5	CMBS	Fixed Income	396.64	0.00	396.64	nan	4.24	4.18	2.24
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	396.64	0.00	396.64	BYZ6D45	4.13	4.13	1.42
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	396.64	0.00	396.64	BF955D8	5.63	5.50	1.95
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	396.64	0.00	396.64	nan	4.09	4.12	0.22
SRC SUKUK LTD RegS	Agency	Fixed Income	396.64	0.00	396.64	nan	5.10	4.88	7.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	396.64	0.00	396.64	nan	4.78	3.00	6.41
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	396.64	0.00	396.64	nan	5.47	5.75	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	396.64	0.00	396.64	nan	4.14	2.75	0.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.27	0.00	396.27	nan	4.71	3.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.27	0.00	396.27	nan	4.85	4.00	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	395.78	0.00	395.78	nan	4.59	4.00	4.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	395.65	0.00	395.65	nan	4.24	2.50	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.65	0.00	395.65	nan	4.80	5.50	3.90
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	395.25	0.00	395.25	nan	3.89	3.63	4.29
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	395.25	0.00	395.25	BDF1B05	8.12	5.63	1.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	395.25	0.00	395.25	BD6TQ92	3.28	2.63	1.70
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	395.25	0.00	395.25	nan	4.30	2.75	1.00
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	395.25	0.00	395.25	nan	6.81	5.13	11.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.03	0.00	395.03	nan	4.18	5.50	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	395.03	0.00	395.03	nan	4.10	3.00	2.85
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	394.92	0.00	394.92	BK97Q14	4.55	3.97	3.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	394.82	0.00	394.82	nan	5.48	3.13	14.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.41	0.00	394.41	nan	4.09	2.00	3.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	393.86	0.00	393.86	nan	3.79	4.25	2.75
CFCRE_17-C8 A4	CMBS	Fixed Income	393.86	0.00	393.86	nan	4.18	3.57	1.43
CSAIL_19-C15 A4	CMBS	Fixed Income	393.86	0.00	393.86	nan	4.44	4.05	2.71
FHMS_K073 A2	CMBS	Fixed Income	393.86	0.00	393.86	nan	3.81	3.35	1.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	393.86	0.00	393.86	BYWBT90	3.76	2.75	0.96
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	393.86	0.00	393.86	B3TZ6C0	5.77	5.88	11.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	393.86	0.00	393.86	nan	3.80	3.75	3.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	393.81	0.00	393.81	nan	4.04	2.00	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.79	0.00	393.79	nan	4.87	6.00	3.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.17	0.00	393.17	nan	4.66	4.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.17	0.00	393.17	nan	4.91	5.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	392.96	0.00	392.96	nan	4.55	3.50	5.45
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	392.85	0.00	392.85	nan	5.87	6.17	9.30
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	392.47	0.00	392.47	BM9MQD5	4.53	4.80	1.27
COMM_17-COR2 A3	CMBS	Fixed Income	392.47	0.00	392.47	nan	4.39	3.51	1.28
WFCM_18-C43 AS	CMBS	Fixed Income	392.47	0.00	392.47	nan	4.76	4.15	2.24
WYNN MACAU LTD 144A	Industrial	Fixed Income	392.47	0.00	392.47	nan	5.33	5.13	3.46
PROSUS NV MTN RegS	Industrial	Fixed Income	392.47	0.00	392.47	nan	4.38	3.26	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	392.23	0.00	392.23	nan	4.04	3.00	1.93
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.93	0.00	391.93	nan	4.01	2.50	3.54
ORANGE SA MTN 144A	Communications	Fixed Income	391.62	0.00	391.62	nan	4.06	4.00	2.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	391.08	0.00	391.08	BZ6SVL0	6.49	4.35	12.37
SOAR WISE LTD MTN RegS	Agency	Fixed Income	391.08	0.00	391.08	nan	5.10	4.63	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.69	0.00	390.69	nan	4.51	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	390.07	0.00	390.07	nan	4.78	2.50	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.07	0.00	390.07	nan	4.65	3.00	5.83
FHMS_K154 A2	CMBS	Fixed Income	389.68	0.00	389.68	nan	3.96	3.42	3.23
GSMS_18-GS10 AS	CMBS	Fixed Income	389.68	0.00	389.68	nan	5.19	4.38	2.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	389.68	0.00	389.68	BFWMB16	4.22	3.25	1.89
SALT RIVER PROJ AZ	Local Authority	Fixed Income	389.68	0.00	389.68	B4NHH60	5.06	4.84	10.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	389.68	0.00	389.68	BZ0X5S6	3.81	3.45	0.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.45	0.00	389.45	nan	4.10	3.00	2.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	388.29	0.00	388.29	BPQG7Q1	3.86	1.63	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.21	0.00	388.21	nan	4.59	4.00	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	387.59	0.00	387.59	nan	4.73	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	387.59	0.00	387.59	nan	4.58	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	387.59	0.00	387.59	nan	4.54	3.00	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	387.27	0.00	387.27	nan	4.54	4.00	5.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	386.97	0.00	386.97	nan	4.52	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	386.97	0.00	386.97	nan	4.10	2.50	2.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.97	0.00	386.97	nan	4.80	2.50	6.30
CSAIL_18-CX11 B	CMBS	Fixed Income	386.90	0.00	386.90	nan	5.47	4.45	2.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	386.90	0.00	386.90	nan	3.79	4.50	3.69
JPMCC_19-COR5 A3	CMBS	Fixed Income	386.90	0.00	386.90	nan	4.56	3.12	1.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	386.90	0.00	386.90	BMGYYS5	4.79	1.86	6.24
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	386.90	0.00	386.90	BFPK4T6	6.00	5.63	10.80
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	386.90	0.00	386.90	BKFH1X5	4.69	3.88	3.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	386.90	0.00	386.90	nan	5.54	5.25	14.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.35	0.00	386.35	nan	4.69	2.50	6.01
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	386.02	0.00	386.02	nan	5.68	3.95	14.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.73	0.00	385.73	nan	4.88	5.00	4.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	385.51	0.00	385.51	B1GJS58	3.97	5.95	0.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.51	0.00	385.51	nan	5.55	5.17	12.99
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	385.51	0.00	385.51	B8FR766	5.44	5.06	11.07
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	385.51	0.00	385.51	BP92799	5.81	3.88	6.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	385.11	0.00	385.11	nan	4.70	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.11	0.00	385.11	nan	0.00	1.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	384.61	0.00	384.61	nan	4.59	4.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.49	0.00	384.49	nan	4.54	2.00	7.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	384.12	0.00	384.12	BNKBZV9	3.78	4.13	1.92
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	384.12	0.00	384.12	B09YD36	6.95	7.65	6.64
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	384.12	0.00	384.12	nan	4.03	3.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	383.25	0.00	383.25	nan	4.42	3.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	383.03	0.00	383.03	nan	4.38	3.50	6.28
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	382.72	0.00	382.72	nan	4.88	5.38	1.40
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	382.72	0.00	382.72	BVVSZN7	5.38	4.88	11.79
EDO SUKUK LTD RegS	Agency	Fixed Income	382.72	0.00	382.72	nan	5.04	5.88	6.04
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	382.72	0.00	382.72	nan	4.41	4.50	3.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.63	0.00	382.63	nan	3.98	3.00	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.63	0.00	382.63	nan	4.71	2.50	5.97
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	382.30	0.00	382.30	nan	3.99	4.88	2.28
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	382.30	0.00	382.30	nan	4.01	4.88	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	382.01	0.00	382.01	nan	4.53	3.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	382.01	0.00	382.01	nan	4.20	3.50	3.06
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	381.49	0.00	381.49	nan	4.66	4.67	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.39	0.00	381.39	nan	4.71	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.39	0.00	381.39	BGKLMW0	4.68	5.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.39	0.00	381.39	nan	4.77	5.50	2.72
CGCMT_18-B2 A3	CMBS	Fixed Income	381.33	0.00	381.33	nan	4.29	3.74	1.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	381.33	0.00	381.33	nan	3.83	4.63	1.43
MSC_18-L1 A3	CMBS	Fixed Income	381.33	0.00	381.33	nan	4.33	4.14	1.78
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	381.33	0.00	381.33	BF8QHK3	3.83	3.63	1.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	381.33	0.00	381.33	BK53LS8	4.47	3.13	3.78
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	381.33	0.00	381.33	BKPGX25	4.50	3.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	380.77	0.00	380.77	nan	4.52	4.00	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.77	0.00	380.77	nan	4.69	4.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	380.15	0.00	380.15	nan	4.58	5.50	4.45
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	380.05	0.00	380.05	nan	7.52	7.50	6.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379.94	0.00	379.94	nan	4.32	2.85	3.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379.94	0.00	379.94	nan	4.59	3.55	5.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	379.94	0.00	379.94	B4NTYJ8	4.70	5.25	9.62
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	379.94	0.00	379.94	nan	3.96	2.38	3.36
LENOVO GROUP LTD RegS	Industrial	Fixed Income	379.94	0.00	379.94	BL6G7L8	4.60	3.42	4.29
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	379.94	0.00	379.94	nan	4.02	1.75	2.15
PROSUS NV MTN RegS	Industrial	Fixed Income	379.94	0.00	379.94	nan	5.03	4.19	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	379.53	0.00	379.53	nan	4.57	3.00	5.75
CGCMT_19-C7 A4	CMBS	Fixed Income	378.55	0.00	378.55	nan	4.46	3.10	3.49
FHMS_K746 A2	CMBS	Fixed Income	378.55	0.00	378.55	nan	3.91	2.03	2.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	378.55	0.00	378.55	nan	4.84	5.60	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	378.55	0.00	378.55	nan	5.50	2.95	13.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	378.31	0.00	378.31	nan	4.58	3.50	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.29	0.00	378.29	nan	4.86	5.00	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	378.29	0.00	378.29	nan	3.97	2.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.29	0.00	378.29	nan	4.57	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	377.80	0.00	377.80	nan	4.06	2.50	2.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.67	0.00	377.67	nan	4.81	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.67	0.00	377.67	nan	4.65	3.00	5.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.67	0.00	377.67	nan	4.06	2.50	1.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.67	0.00	377.67	nan	4.04	2.00	3.64
CGCMT_19-GC41 A5	CMBS	Fixed Income	377.16	0.00	377.16	nan	4.48	2.87	3.23
FHMS_K098 A2	CMBS	Fixed Income	377.16	0.00	377.16	nan	3.98	2.42	3.22
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	377.16	0.00	377.16	nan	4.58	3.15	3.67
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	377.16	0.00	377.16	BKLZKB4	4.28	2.88	3.71
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	377.16	0.00	377.16	BMC4434	4.44	3.00	4.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.43	0.00	376.43	nan	4.52	3.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.43	0.00	376.43	nan	4.61	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.43	0.00	376.43	nan	4.69	3.00	5.69
WOORI BANK MTN 144A	Banking	Fixed Income	376.08	0.00	376.08	nan	3.96	2.00	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.81	0.00	375.81	nan	4.85	3.00	5.39
BANK_19-BN21 A5	CMBS	Fixed Income	375.77	0.00	375.77	nan	4.47	2.85	3.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	375.77	0.00	375.77	nan	6.69	7.88	12.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.19	0.00	375.19	nan	4.67	3.00	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.19	0.00	375.19	nan	4.60	4.50	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375.02	0.00	375.02	nan	4.51	4.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.57	0.00	374.57	nan	4.59	3.50	5.50
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	374.37	0.00	374.37	BNNJMH5	3.78	4.75	2.44
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	374.37	0.00	374.37	BKFH1P7	6.12	4.25	3.16
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	374.37	0.00	374.37	BQWSG83	6.56	5.00	1.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	374.37	0.00	374.37	nan	7.01	9.45	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.95	0.00	373.95	nan	4.75	5.00	5.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.95	0.00	373.95	nan	4.05	2.50	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	373.59	0.00	373.59	nan	4.06	2.50	2.04
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	372.98	0.00	372.98	B3YT8R6	5.85	6.60	11.93
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	372.98	0.00	372.98	nan	4.72	2.75	3.76
COMET_21-A2 A2	ABS	Fixed Income	372.98	0.00	372.98	nan	3.96	1.39	2.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	372.98	0.00	372.98	nan	3.95	1.88	3.39
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	372.97	0.00	372.97	BDDWMX0	3.98	3.50	1.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.71	0.00	372.71	nan	4.97	2.00	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.71	0.00	372.71	nan	4.53	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.09	0.00	372.09	nan	4.35	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	371.59	0.00	371.59	nan	4.59	4.00	5.50
GSMS_20-GC47 A4	CMBS	Fixed Income	371.59	0.00	371.59	nan	4.50	2.12	2.71
JDOT_24-A A3	ABS	Fixed Income	371.59	0.00	371.59	nan	3.95	4.96	0.76
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	371.59	0.00	371.59	nan	4.47	2.80	4.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	371.59	0.00	371.59	nan	4.57	2.55	4.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	371.59	0.00	371.59	nan	4.26	2.46	3.97
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	371.59	0.00	371.59	nan	4.86	3.00	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.81	2.50	6.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.85	0.00	370.85	nan	4.06	3.00	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.20	0.00	370.20	nan	4.62	3.50	5.53
JPMCC_16-JP3 A4	CMBS	Fixed Income	370.20	0.00	370.20	nan	4.48	2.63	0.95
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	370.20	0.00	370.20	nan	4.06	2.38	4.16
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	370.20	0.00	370.20	BM9FD00	5.62	3.88	4.58
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	370.20	0.00	370.20	nan	9.53	6.95	9.82
FNMA 15YR	MBS Pass-Through	Fixed Income	369.71	0.00	369.71	nan	3.93	3.50	1.61
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	369.49	0.00	369.49	nan	4.51	5.10	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	369.12	0.00	369.12	nan	4.55	4.50	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	368.99	0.00	368.99	nan	3.89	2.00	4.03
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	368.81	0.00	368.81	nan	3.94	4.50	1.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	368.81	0.00	368.81	nan	4.46	2.50	3.71
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	368.81	0.00	368.81	B63V971	5.96	7.05	10.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	368.81	0.00	368.81	BJ3V325	6.43	6.13	10.67
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	368.81	0.00	368.81	BK971Y2	7.77	7.12	10.97
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	368.81	0.00	368.81	nan	4.54	2.63	4.23
AMIPEACE LTD MTN RegS	Agency	Fixed Income	368.81	0.00	368.81	nan	4.07	2.25	4.39
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	368.81	0.00	368.81	nan	5.05	3.25	4.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	368.58	0.00	368.58	nan	4.06	2.50	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.37	0.00	368.37	nan	4.77	6.00	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.37	0.00	368.37	nan	4.73	3.00	5.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	367.75	0.00	367.75	nan	4.10	5.50	3.05
BBCMS_24-5C29 A3	CMBS	Fixed Income	367.42	0.00	367.42	nan	4.43	5.21	3.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	367.42	0.00	367.42	nan	3.82	4.80	0.93
AES ANDES SA 144A	Electric	Fixed Income	366.76	0.00	366.76	nan	5.08	6.30	2.77
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	366.76	0.00	366.76	nan	4.07	2.13	1.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.51	0.00	366.51	nan	3.99	2.00	3.84
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	366.02	0.00	366.02	nan	3.83	4.13	3.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	366.02	0.00	366.02	BMV3391	5.50	3.30	11.03
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	366.02	0.00	366.02	nan	8.90	8.88	9.73
FNMA 15YR	MBS Pass-Through	Fixed Income	365.71	0.00	365.71	nan	4.06	3.00	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	4.55	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	4.61	6.00	2.17
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	365.18	0.00	365.18	nan	4.99	6.88	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	364.65	0.00	364.65	nan	4.58	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.64	0.00	364.64	nan	4.75	3.00	5.85
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	364.63	0.00	364.63	nan	5.02	2.98	4.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	364.63	0.00	364.63	nan	3.81	1.90	0.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	364.63	0.00	364.63	nan	4.55	2.75	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	364.39	0.00	364.39	nan	4.57	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	363.85	0.00	363.85	nan	4.52	3.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.40	0.00	363.40	nan	4.64	2.00	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.40	0.00	363.40	nan	4.88	3.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.40	0.00	363.40	nan	4.77	2.00	5.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	363.24	0.00	363.24	nan	3.88	2.35	0.93
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	363.24	0.00	363.24	nan	5.44	4.80	15.61
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	363.24	0.00	363.24	nan	4.11	1.88	4.11
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	363.24	0.00	363.24	BKS9J89	5.09	3.50	6.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	363.24	0.00	363.24	BP4DC92	3.46	1.75	5.36
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	363.24	0.00	363.24	nan	5.73	3.60	8.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.78	0.00	362.78	nan	4.36	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.16	0.00	362.16	B8BXSQ5	4.29	4.50	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	362.14	0.00	362.14	nan	4.06	3.00	1.60
FHMS_K541 A2 144A	CMBS	Fixed Income	361.85	0.00	361.85	nan	4.03	4.35	3.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	361.85	0.00	361.85	nan	6.03	4.50	16.30
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	361.85	0.00	361.85	nan	4.65	4.55	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	361.85	0.00	361.85	BF370K2	3.85	3.45	0.93
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	361.85	0.00	361.85	BYWVG66	4.85	5.75	0.95
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	361.85	0.00	361.85	nan	5.28	3.25	5.01
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	361.85	0.00	361.85	nan	4.89	3.25	15.94
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	361.85	0.00	361.85	nan	4.03	1.30	4.72
CGCMT_19-C7 C	CMBS	Fixed Income	361.85	0.00	361.85	nan	6.67	3.92	3.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.54	0.00	361.54	nan	4.79	2.50	5.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	360.92	0.00	360.92	nan	4.02	3.50	2.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	360.92	0.00	360.92	nan	4.80	5.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.92	0.00	360.92	nan	4.52	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.92	0.00	360.92	nan	4.60	4.00	5.40
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	360.87	0.00	360.87	2652391	4.30	7.45	1.70
SK HYNIX INC RegS	Industrial	Fixed Income	360.46	0.00	360.46	BMV7YQ7	4.45	2.38	4.61
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	360.46	0.00	360.46	BMWLCW0	4.60	2.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	360.30	0.00	360.30	nan	4.06	2.50	2.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.30	0.00	360.30	nan	4.52	3.00	5.64
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	359.07	0.00	359.07	B574M81	5.77	6.91	12.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	359.07	0.00	359.07	BFZYT37	3.85	3.50	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	359.06	0.00	359.06	nan	4.05	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	358.36	0.00	358.36	nan	4.50	4.50	5.01
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	357.67	0.00	357.67	nan	4.02	1.63	4.69
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	357.67	0.00	357.67	nan	3.89	4.13	1.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357.67	0.00	357.67	BJ7BRV8	4.86	4.38	12.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	357.67	0.00	357.67	BF2K6N7	3.86	3.10	1.56
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	357.67	0.00	357.67	BF243X8	4.88	3.50	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.20	0.00	357.20	nan	4.72	4.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	357.20	0.00	357.20	nan	4.05	2.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.20	0.00	357.20	nan	4.81	5.50	2.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	356.58	0.00	356.58	nan	4.32	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.58	0.00	356.58	nan	4.33	4.50	4.55
BBCMS_21-C12 A5	CMBS	Fixed Income	356.28	0.00	356.28	nan	4.75	2.69	5.18
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	356.28	0.00	356.28	nan	4.60	2.25	4.60
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	356.28	0.00	356.28	BJ06CF9	13.69	9.00	2.92
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	356.28	0.00	356.28	nan	5.34	2.50	4.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	355.96	0.00	355.96	nan	4.06	3.00	3.02
180 MEDICAL INC 144A	Industrial	Fixed Income	355.81	0.00	355.81	BMXD8B6	4.70	3.88	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	355.52	0.00	355.52	nan	4.48	4.00	5.13
FHLMC_K114 A2	CMBS	Fixed Income	354.89	0.00	354.89	nan	4.05	1.37	4.14
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	354.89	0.00	354.89	nan	5.81	5.75	2.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	354.32	0.00	354.32	2398189	4.08	7.15	2.68
SHINHAN BANK MTN 144A	Banking	Fixed Income	354.32	0.00	354.32	nan	4.16	4.63	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.10	0.00	354.10	nan	4.76	5.50	2.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	353.57	0.00	353.57	nan	5.48	3.00	14.06
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	353.50	0.00	353.50	nan	5.62	4.70	13.51
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	353.50	0.00	353.50	nan	6.67	10.50	2.45
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	353.50	0.00	353.50	nan	5.30	7.63	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.48	0.00	353.48	nan	4.50	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.48	0.00	353.48	nan	4.81	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.86	0.00	352.86	nan	4.62	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.86	0.00	352.86	nan	4.61	4.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.86	0.00	352.86	nan	4.69	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	352.83	0.00	352.83	nan	4.50	3.50	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	352.24	0.00	352.24	nan	4.57	5.00	4.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.24	0.00	352.24	nan	4.47	5.00	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.24	0.00	352.24	nan	4.56	3.50	5.01
BMARK_21-B29 A4	CMBS	Fixed Income	352.11	0.00	352.11	nan	4.77	2.14	4.51
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	352.11	0.00	352.11	BK6WVS4	3.87	2.50	3.20
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	352.11	0.00	352.11	BMJ0KM6	4.06	1.63	5.13
OCP SA RegS	Agency	Fixed Income	352.11	0.00	352.11	nan	6.76	7.50	12.12
VERTIV GROUP CORP 144A	Industrial	Fixed Income	351.69	0.00	351.69	nan	4.64	4.13	2.59
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	351.69	0.00	351.69	2838641	4.86	9.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.00	0.00	351.00	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	351.00	0.00	351.00	nan	4.16	3.50	2.75
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	350.72	0.00	350.72	BYRPDX9	3.92	4.38	1.19
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	350.72	0.00	350.72	2N948S6	5.87	7.38	6.06
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	350.00	0.00	350.00	nan	6.08	5.28	9.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	349.76	0.00	349.76	nan	4.23	5.00	3.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.76	0.00	349.76	nan	4.70	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.76	0.00	349.76	nan	4.46	4.50	5.26
FNMA_20-M46A A2	CMBS	Fixed Income	349.32	0.00	349.32	nan	4.02	1.32	3.61
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	349.32	0.00	349.32	nan	10.10	1.00	1.76
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	349.32	0.00	349.32	nan	5.13	6.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	349.20	0.00	349.20	nan	4.06	2.50	2.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.14	0.00	349.14	nan	4.70	2.50	6.29
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	348.92	0.00	348.92	nan	5.20	5.75	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.52	0.00	348.52	nan	4.34	4.00	5.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	347.93	0.00	347.93	nan	4.11	1.25	4.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	347.93	0.00	347.93	nan	5.44	3.30	6.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	347.93	0.00	347.93	nan	6.19	4.00	13.69
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	347.93	0.00	347.93	nan	5.56	3.07	15.23
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	347.93	0.00	347.93	BGT0PS5	8.31	9.25	9.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	347.90	0.00	347.90	nan	4.50	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.90	0.00	347.90	nan	4.51	3.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.90	0.00	347.90	nan	4.00	4.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	347.57	0.00	347.57	nan	4.47	3.50	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.82	0.00	346.82	nan	4.38	4.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	346.66	0.00	346.66	nan	4.62	4.50	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.66	0.00	346.66	nan	4.79	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.66	0.00	346.66	nan	4.67	3.00	5.77
CARMX_24-4 A4	ABS	Fixed Income	346.54	0.00	346.54	nan	4.11	4.64	2.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	346.54	0.00	346.54	nan	4.52	3.00	4.79
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	346.54	0.00	346.54	nan	4.98	2.95	2.57
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	346.54	0.00	346.54	nan	4.74	5.88	6.49
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	346.54	0.00	346.54	nan	5.80	6.55	7.67
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	346.42	0.00	346.42	B1Y3Y87	6.29	7.01	7.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	346.04	0.00	346.04	nan	4.19	2.50	1.93
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.04	0.00	346.04	nan	4.01	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.04	0.00	346.04	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.04	0.00	346.04	nan	4.49	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.04	0.00	346.04	nan	4.62	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.42	0.00	345.42	nan	4.67	3.00	5.41
UBSCM_18-C8 A4	CMBS	Fixed Income	345.15	0.00	345.15	nan	4.27	3.98	2.14
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	345.15	0.00	345.15	BCLBGG3	5.10	6.00	6.51
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	345.15	0.00	345.15	nan	4.42	5.25	1.72
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	345.15	0.00	345.15	nan	5.14	6.25	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.80	0.00	344.80	nan	4.64	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.18	0.00	344.18	nan	4.56	4.00	5.07
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	343.76	0.00	343.76	nan	6.85	7.95	5.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	343.76	0.00	343.76	BN785D5	4.90	4.13	12.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	343.30	0.00	343.30	nan	4.20	4.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	343.05	0.00	343.05	nan	4.52	4.00	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.94	0.00	342.94	nan	4.74	2.00	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	342.50	0.00	342.50	nan	4.12	3.52	0.04
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	342.50	0.00	342.50	nan	4.43	4.40	0.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	342.50	0.00	342.50	nan	4.59	4.68	0.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	342.50	0.00	342.50	nan	4.27	4.22	0.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342.36	0.00	342.36	nan	4.55	4.00	5.41
FHMS_K1512 A2	CMBS	Fixed Income	342.36	0.00	342.36	nan	4.14	2.99	4.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	342.36	0.00	342.36	nan	4.04	3.75	4.16
INTERCHILE SA RegS	Agency	Fixed Income	342.36	0.00	342.36	nan	5.70	4.50	12.29
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	342.36	0.00	342.36	nan	5.27	6.50	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	342.14	0.00	342.14	nan	4.57	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	341.81	0.00	341.81	nan	4.59	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.70	0.00	341.70	nan	4.41	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.08	0.00	341.08	nan	4.49	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.08	0.00	341.08	nan	4.52	3.00	5.64
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	340.97	0.00	340.97	2274944	3.76	5.82	2.21
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	340.97	0.00	340.97	nan	5.06	3.48	10.03
PROSUS NV MTN RegS	Industrial	Fixed Income	340.97	0.00	340.97	BN2Y9G9	6.51	4.03	13.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	340.97	0.00	340.97	nan	5.11	6.40	6.27
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	340.97	0.00	340.97	nan	5.10	4.75	8.35
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	340.97	0.00	340.97	nan	5.70	6.25	6.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.46	0.00	340.46	nan	4.69	4.50	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	340.46	0.00	340.46	BZ2ZH06	4.35	3.00	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	340.21	0.00	340.21	nan	4.47	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	339.84	0.00	339.84	nan	4.62	4.50	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.84	0.00	339.84	nan	4.79	2.00	6.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	339.84	0.00	339.84	nan	4.02	3.00	1.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	339.84	0.00	339.84	nan	4.12	3.50	2.72
MSC_19-H6 A4	CMBS	Fixed Income	339.58	0.00	339.58	nan	4.39	3.42	2.98
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	339.58	0.00	339.58	nan	5.35	5.95	6.48
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	339.58	0.00	339.58	nan	6.21	7.25	3.35
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	339.58	0.00	339.58	nan	6.11	6.75	6.65
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	339.58	0.00	339.58	nan	5.55	6.00	7.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.22	0.00	339.22	nan	4.41	4.00	4.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.22	0.00	339.22	nan	4.79	2.00	6.56
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	338.74	0.00	338.74	2365978	4.79	5.75	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	338.40	0.00	338.40	nan	4.57	3.50	5.42
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	338.19	0.00	338.19	B51JWV5	5.66	7.83	7.70
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	338.19	0.00	338.19	nan	4.20	2.15	4.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	338.19	0.00	338.19	nan	4.78	3.12	9.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	338.19	0.00	338.19	5778517	3.89	7.50	3.14
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	338.19	0.00	338.19	nan	5.31	3.38	13.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	337.36	0.00	337.36	nan	4.04	2.00	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.36	0.00	337.36	nan	4.48	6.50	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	336.80	0.00	336.80	BGRZFV5	3.69	3.13	2.51
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	336.80	0.00	336.80	nan	9.08	9.63	3.17
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	336.80	0.00	336.80	nan	5.67	4.50	13.69
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	336.80	0.00	336.80	nan	4.15	5.88	2.46
CENCOSUD SA RegS	Industrial	Fixed Income	336.80	0.00	336.80	nan	4.84	5.95	4.52
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	336.80	0.00	336.80	nan	5.45	6.00	3.05
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	336.80	0.00	336.80	nan	4.96	5.63	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	336.74	0.00	336.74	nan	4.48	3.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.74	0.00	336.74	nan	5.00	2.00	5.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	336.12	0.00	336.12	nan	4.52	3.50	5.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	336.12	0.00	336.12	nan	4.00	2.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	336.12	0.00	336.12	nan	4.36	3.00	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.12	0.00	336.12	nan	4.88	3.50	5.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.50	0.00	335.50	nan	4.62	4.00	5.44
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	335.41	0.00	335.41	BMTWJ58	5.62	5.20	15.54
WYNN MACAU LTD 144A	Industrial	Fixed Income	335.41	0.00	335.41	BFB5MD5	5.54	5.50	1.56
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	335.41	0.00	335.41	BF2TXD3	4.24	3.67	1.75
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	335.41	0.00	335.41	nan	6.31	4.55	11.57
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	335.41	0.00	335.41	nan	9.70	6.45	5.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334.89	0.00	334.89	nan	5.23	5.30	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.88	0.00	334.88	nan	4.53	3.50	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	334.26	0.00	334.26	nan	4.68	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.26	0.00	334.26	nan	4.55	3.00	5.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	334.10	0.00	334.10	nan	4.06	2.50	2.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	334.01	0.00	334.01	nan	5.59	4.20	12.89
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	334.01	0.00	334.01	nan	4.84	5.83	2.71
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	334.01	0.00	334.01	nan	4.40	5.75	3.00
MAADEN SUKUK LTD RegS	Agency	Fixed Income	334.01	0.00	334.01	nan	5.14	5.50	6.92
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	334.01	0.00	334.01	nan	4.68	5.63	3.66
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	334.01	0.00	334.01	nan	8.68	9.75	4.15
BBCMS_24-C30 A5	CMBS	Fixed Income	334.01	0.00	334.01	nan	4.87	5.53	6.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	334.01	0.00	334.01	nan	3.86	5.38	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.64	0.00	333.64	nan	4.38	3.50	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	333.02	0.00	333.02	nan	4.74	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	333.02	0.00	333.02	nan	4.01	2.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.02	0.00	333.02	nan	4.90	2.50	5.85
BAIDU INC	Technology	Fixed Income	332.71	0.00	332.71	nan	4.24	2.38	4.34
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	332.62	0.00	332.62	B52FJL1	5.92	8.08	10.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	332.62	0.00	332.62	BNNT2J7	4.36	5.13	5.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	332.62	0.00	332.62	nan	4.33	5.25	4.65
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	332.62	0.00	332.62	nan	4.37	5.38	2.85
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	332.62	0.00	332.62	nan	4.46	5.25	3.22
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	332.57	0.00	332.57	nan	4.59	4.74	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.40	0.00	332.40	nan	4.53	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	332.40	0.00	332.40	nan	4.38	5.00	4.06
NEXT PROPERTIES 144A	Reits	Fixed Income	332.14	0.00	332.14	nan	6.57	6.95	10.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.78	0.00	331.78	nan	4.00	2.50	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.78	0.00	331.78	nan	4.81	2.50	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.78	0.00	331.78	nan	4.43	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	331.45	0.00	331.45	nan	4.13	3.00	2.02
PHARMACIA LLC	Industrial	Fixed Income	331.23	0.00	331.23	2578657	4.00	6.60	2.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	331.23	0.00	331.23	BD469L8	5.49	4.23	14.64
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	331.23	0.00	331.23	BFXLB78	4.15	5.00	2.31
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	331.23	0.00	331.23	nan	4.51	6.05	2.70
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	331.23	0.00	331.23	nan	4.22	5.00	2.79
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	331.23	0.00	331.23	nan	5.04	5.65	6.68
MAADEN SUKUK LTD RegS	Agency	Fixed Income	331.23	0.00	331.23	nan	4.66	5.25	3.54
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	331.23	0.00	331.23	nan	4.61	5.28	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.16	0.00	331.16	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.16	0.00	331.16	nan	4.56	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.54	0.00	330.54	nan	4.53	3.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.92	0.00	329.92	nan	4.54	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	329.92	0.00	329.92	nan	4.53	3.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.92	0.00	329.92	nan	4.10	2.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.92	0.00	329.92	nan	4.54	2.00	7.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	329.92	0.00	329.92	nan	4.54	3.00	4.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	329.84	0.00	329.84	nan	3.86	4.63	1.87
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	329.84	0.00	329.84	BNYNMZ4	6.04	6.20	12.80
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	329.84	0.00	329.84	nan	4.46	5.13	2.78
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	329.84	0.00	329.84	BQWSG72	7.14	5.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	329.54	0.00	329.54	BYZNF40	4.57	3.00	5.76
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	329.46	0.00	329.46	2527154	4.64	7.75	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.30	0.00	329.30	nan	4.01	2.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.30	0.00	329.30	nan	4.53	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.30	0.00	329.30	nan	4.55	5.00	4.92
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	328.45	0.00	328.45	BPXZ3H4	4.02	4.88	3.58
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	328.45	0.00	328.45	BPXZ255	4.29	4.88	5.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	328.45	0.00	328.45	nan	4.20	4.50	5.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	328.45	0.00	328.45	BMGNSZ7	5.50	3.00	15.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	328.45	0.00	328.45	nan	5.14	2.65	11.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	328.45	0.00	328.45	BNK9FV3	3.69	4.38	1.99
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	328.45	0.00	328.45	nan	5.11	3.24	9.93
SEASPAN CORP 144A	Industrial	Fixed Income	328.45	0.00	328.45	nan	7.27	5.50	3.03
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	328.45	0.00	328.45	B3WM7X6	4.46	5.38	9.82
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	328.45	0.00	328.45	BD5ZWZ9	3.93	3.25	1.55
SK HYNIX INC RegS	Industrial	Fixed Income	328.45	0.00	328.45	nan	4.27	5.50	2.72
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	328.45	0.00	328.45	nan	4.58	5.50	0.95
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	328.45	0.00	328.45	nan	4.58	5.43	3.01
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	328.45	0.00	328.45	nan	4.72	5.00	4.76
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	328.45	0.00	328.45	nan	5.29	5.50	6.68
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	328.45	0.00	328.45	nan	4.59	5.06	3.66
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	328.45	0.00	328.45	nan	8.70	8.80	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	328.11	0.00	328.11	nan	4.59	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.06	0.00	328.06	nan	4.59	4.00	6.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.06	0.00	328.06	nan	4.64	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.06	0.00	328.06	nan	4.42	5.00	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	327.54	0.00	327.54	nan	4.55	4.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	327.52	0.00	327.52	nan	4.53	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.44	0.00	327.44	nan	4.67	3.00	5.77
FNMA 20YR	Agency Fixed Rate	Fixed Income	327.44	0.00	327.44	nan	4.23	3.50	3.82
BACM_17-BNK3 B	CMBS	Fixed Income	327.06	0.00	327.06	nan	4.47	3.88	2.72
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	327.06	0.00	327.06	nan	5.18	5.63	3.74
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	327.06	0.00	327.06	nan	5.36	2.92	13.26
KFW BANKENGRUPPE	Agency	Fixed Income	327.06	0.00	327.06	B1Z5JV0	4.39	0.00	10.94
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	327.06	0.00	327.06	nan	6.66	7.63	4.84
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	327.06	0.00	327.06	B5NGB40	5.62	6.67	7.73
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	327.06	0.00	327.06	nan	4.35	4.63	4.81
WFCM_21-C60 A4	CMBS	Fixed Income	327.06	0.00	327.06	nan	4.65	2.34	4.88
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	327.06	0.00	327.06	BFD1J96	4.20	4.85	2.54
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	327.06	0.00	327.06	nan	5.33	3.00	15.50
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	327.06	0.00	327.06	nan	4.48	5.38	3.11
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	327.06	0.00	327.06	nan	4.92	5.25	4.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	327.06	0.00	327.06	nan	4.97	5.25	6.96
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	327.06	0.00	327.06	nan	9.51	6.70	7.02
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	327.06	0.00	327.06	nan	4.63	5.40	2.03
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	327.06	0.00	327.06	nan	5.30	5.45	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	326.95	0.00	326.95	nan	4.55	5.00	4.50
KEB HANA BANK MTN 144A	Banking	Fixed Income	326.35	0.00	326.35	nan	4.01	5.38	1.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	326.30	0.00	326.30	nan	4.65	3.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	326.20	0.00	326.20	nan	4.47	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	326.20	0.00	326.20	nan	4.39	3.50	5.40
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	325.66	0.00	325.66	BMFV4N2	4.88	5.88	2.42
POSCO CO LTD RegS	Industrial	Fixed Income	325.66	0.00	325.66	nan	4.23	4.50	1.43
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	325.66	0.00	325.66	nan	4.56	4.88	6.09
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	325.66	0.00	325.66	nan	4.52	5.32	2.21
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	325.66	0.00	325.66	nan	4.36	5.25	2.75
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	325.66	0.00	325.66	nan	4.72	5.38	3.56
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	325.66	0.00	325.66	nan	4.38	4.90	2.00
MDGH SUKUK LTD RegS	Agency	Fixed Income	325.66	0.00	325.66	nan	4.73	5.00	7.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.66	0.00	325.66	nan	3.82	3.75	3.99
MASSACHUSETTS ST	Local Authority	Fixed Income	325.66	0.00	325.66	B40XYR1	4.53	4.91	2.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.58	0.00	325.58	nan	4.59	3.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	325.58	0.00	325.58	nan	4.20	2.00	3.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.34	0.00	324.34	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.34	0.00	324.34	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.34	0.00	324.34	nan	4.40	3.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.34	0.00	324.34	nan	4.62	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.34	0.00	324.34	B816D25	4.47	4.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	324.33	0.00	324.33	nan	4.53	4.00	5.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324.27	0.00	324.27	nan	5.48	4.00	14.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	324.27	0.00	324.27	nan	3.87	4.50	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	324.27	0.00	324.27	nan	3.86	4.00	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.27	0.00	324.27	nan	4.75	6.00	3.09
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	324.27	0.00	324.27	BD93DW3	5.10	5.00	0.95
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	324.27	0.00	324.27	BDFB4B7	5.72	5.63	6.71
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	324.27	0.00	324.27	nan	4.03	4.25	2.44
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	324.27	0.00	324.27	BL0KTG5	5.06	5.45	3.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	324.27	0.00	324.27	nan	4.13	4.69	2.19
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	324.27	0.00	324.27	nan	4.15	4.77	2.20
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	324.27	0.00	324.27	nan	4.90	5.23	6.16
KFW MTN RegS	Agency	Fixed Income	324.27	0.00	324.27	BNTZX30	3.67	4.13	1.83
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	324.27	0.00	324.27	nan	4.39	4.49	3.28
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	324.27	0.00	324.27	nan	5.18	5.25	7.09
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	324.27	0.00	324.27	nan	4.30	4.38	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	323.77	0.00	323.77	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.10	0.00	323.10	nan	4.53	4.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.10	0.00	323.10	nan	4.92	2.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.10	0.00	323.10	nan	4.59	3.00	7.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	322.88	0.00	322.88	nan	3.88	4.00	1.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	322.88	0.00	322.88	nan	3.86	4.63	1.86
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	322.88	0.00	322.88	nan	3.84	4.13	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	322.88	0.00	322.88	nan	4.38	4.38	5.90
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	BG86SY1	3.90	4.25	2.12
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	nan	4.16	4.50	2.57
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	BHT6461	4.25	2.88	3.51
OQ SAOC MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	nan	4.81	5.13	2.11
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	322.88	0.00	322.88	nan	8.85	8.75	9.82
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	nan	4.19	4.38	2.10
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	322.88	0.00	322.88	nan	4.82	5.00	6.05
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	322.88	0.00	322.88	nan	4.21	4.78	2.77
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	322.88	0.00	322.88	nan	4.44	4.56	3.33
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	322.88	0.00	322.88	nan	4.57	4.78	0.08
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	322.88	0.00	322.88	nan	6.00	5.76	3.88
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	322.88	0.00	322.88	nan	10.05	9.88	5.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.47	0.00	322.47	nan	4.81	2.00	6.50
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	321.89	0.00	321.89	nan	5.60	5.50	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	321.69	0.00	321.69	nan	4.62	4.50	5.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	321.49	0.00	321.49	BDT5NK7	5.40	3.86	13.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	321.49	0.00	321.49	BNNSSB8	4.06	4.55	1.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321.49	0.00	321.49	B75J0X3	4.78	3.88	11.30
CITIC LTD MTN RegS	Agency	Fixed Income	321.49	0.00	321.49	BF0SK86	4.09	3.88	1.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	321.49	0.00	321.49	BF8RV60	3.39	3.50	2.56
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	321.49	0.00	321.49	nan	4.43	4.63	1.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	321.49	0.00	321.49	nan	4.65	4.70	6.01
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	321.49	0.00	321.49	nan	4.56	4.75	2.18
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	321.49	0.00	321.49	nan	4.60	5.00	2.76
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	321.49	0.00	321.49	nan	4.12	4.25	3.85
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	321.49	0.00	321.49	nan	4.37	4.25	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.23	0.00	321.23	nan	4.64	4.00	5.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.61	0.00	320.61	nan	4.55	4.50	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.61	0.00	320.61	nan	4.87	5.50	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	320.41	0.00	320.41	nan	4.23	4.34	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	320.33	0.00	320.33	nan	4.62	4.50	5.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	320.10	0.00	320.10	nan	3.87	4.63	0.93
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	320.10	0.00	320.10	BYWVY84	3.66	3.13	1.05
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	320.10	0.00	320.10	BYXWLW9	3.91	3.38	1.09
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	320.10	0.00	320.10	BD35XL4	4.67	4.38	1.57
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	320.10	0.00	320.10	BJ06B85	4.83	4.70	5.24
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	320.10	0.00	320.10	nan	4.73	4.63	5.98
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	320.10	0.00	320.10	nan	4.16	3.39	0.01
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	320.10	0.00	320.10	nan	5.64	5.45	6.65
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	320.10	0.00	320.10	nan	4.50	4.38	4.93
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	320.10	0.00	320.10	nan	4.02	3.23	0.03
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	320.10	0.00	320.10	nan	4.54	4.66	0.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	319.99	0.00	319.99	nan	4.62	4.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.99	0.00	319.99	nan	4.69	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.87	0.00	319.87	BWWD1B8	4.62	3.00	5.19
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	319.86	0.00	319.86	nan	4.36	4.30	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	319.62	0.00	319.62	nan	4.38	3.50	6.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.37	0.00	319.37	nan	4.45	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.37	0.00	319.37	nan	4.52	5.00	4.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.37	0.00	319.37	nan	4.05	2.00	3.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.75	0.00	318.75	nan	4.84	2.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.75	0.00	318.75	nan	4.84	3.50	5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	318.71	0.00	318.71	nan	4.48	4.55	4.02
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	318.71	0.00	318.71	BDFWN46	4.06	3.63	1.22
CENCOSUD SA RegS	Industrial	Fixed Income	318.71	0.00	318.71	BYW9H45	4.28	4.38	1.41
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	BFNXGN5	4.29	4.38	1.80
CCCI TREASURE LTD RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	8.56	3.65	0.74
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	318.71	0.00	318.71	nan	5.18	3.38	0.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	318.71	0.00	318.71	nan	4.30	4.30	1.33
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	4.83	4.88	6.22
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	4.11	2.97	0.13
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	318.71	0.00	318.71	nan	4.31	3.11	0.16
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	4.18	4.20	0.22
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	4.15	4.17	0.24
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	318.71	0.00	318.71	nan	4.33	4.32	0.13
BBCMS_18-C2 A5	CMBS	Fixed Income	318.71	0.00	318.71	nan	4.31	4.31	2.88
CARMX_25-2 A3	ABS	Fixed Income	318.71	0.00	318.71	nan	4.50	4.48	1.73
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	318.71	0.00	318.71	B3CFDN7	5.24	6.90	6.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318.71	0.00	318.71	BNNMQT4	5.65	5.65	13.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318.71	0.00	318.71	nan	4.46	4.30	4.57
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	318.71	0.00	318.71	nan	3.91	3.77	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	318.28	0.00	318.28	nan	3.90	3.00	0.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	318.13	0.00	318.13	nan	3.90	2.50	3.91
EUR CASH	Cash and/or Derivatives	Cash	317.92	0.00	317.92	nan	1.94	0.00	0.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	317.31	0.00	317.31	nan	4.38	4.35	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.31	0.00	317.31	nan	4.63	4.50	5.88
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	317.31	0.00	317.31	B86QYK5	3.96	3.38	1.67
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	317.31	0.00	317.31	BF41XC6	3.93	3.85	1.42
PROSUS NV MTN RegS	Industrial	Fixed Income	317.31	0.00	317.31	nan	6.61	4.99	13.04
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	317.31	0.00	317.31	nan	6.47	6.40	6.39
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	317.31	0.00	317.31	nan	4.54	4.13	4.11
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	317.31	0.00	317.31	nan	4.71	4.53	6.02
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	317.31	0.00	317.31	nan	4.95	4.75	4.20
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	316.89	0.00	316.89	nan	4.51	3.50	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	316.27	0.00	316.27	nan	4.80	2.50	6.30
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	315.92	0.00	315.92	nan	4.70	5.53	6.72
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	315.92	0.00	315.92	BYWM368	3.91	2.75	1.21
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	315.92	0.00	315.92	nan	5.28	3.94	16.66
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	315.92	0.00	315.92	BYMVPD6	3.79	3.38	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.65	0.00	315.65	nan	4.67	3.00	6.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.03	0.00	315.03	nan	4.74	2.00	6.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.03	0.00	315.03	nan	4.10	2.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.03	0.00	315.03	nan	4.62	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	315.01	0.00	315.01	nan	4.21	5.50	3.09
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	314.53	0.00	314.53	nan	4.63	2.88	5.37
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	314.53	0.00	314.53	nan	4.25	4.00	6.27
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	314.53	0.00	314.53	BJQLLZ1	4.54	3.65	3.19
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	314.53	0.00	314.53	nan	4.62	4.38	4.45
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	314.53	0.00	314.53	BK6WVL7	4.32	3.88	3.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	314.53	0.00	314.53	BKWBF94	4.63	3.93	3.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	314.53	0.00	314.53	nan	3.90	2.75	11.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	314.53	0.00	314.53	nan	5.86	3.25	14.90
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	314.53	0.00	314.53	nan	5.80	6.75	2.99
COMCAST CORPORATION	Industrial	Fixed Income	314.43	0.00	314.43	nan	4.09	5.10	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.41	0.00	314.41	nan	4.44	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.41	0.00	314.41	nan	4.52	4.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.41	0.00	314.41	nan	4.57	4.50	5.19
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	313.92	0.00	313.92	nan	4.98	6.00	3.37
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	313.14	0.00	313.14	BF3SP44	5.95	6.38	8.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	313.14	0.00	313.14	BFWM6X3	5.86	4.13	13.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	313.14	0.00	313.14	BDVJS35	6.44	4.50	11.99
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	313.14	0.00	313.14	B8N3JB5	5.77	6.55	9.37
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	313.14	0.00	313.14	BMQ8ZK6	4.70	3.38	2.02
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	313.14	0.00	313.14	nan	8.56	8.10	5.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	311.75	0.00	311.75	nan	3.94	1.75	0.94
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	311.75	0.00	311.75	BKPWSH3	5.30	4.85	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.31	0.00	311.31	nan	4.50	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.31	0.00	311.31	nan	4.49	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	311.31	0.00	311.31	nan	4.86	3.50	5.28
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	310.81	0.00	310.81	2233837	4.33	7.00	1.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.69	0.00	310.69	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	310.63	0.00	310.63	nan	4.50	4.50	4.93
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	310.36	0.00	310.36	nan	4.43	5.50	6.30
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	310.36	0.00	310.36	BFCD1Z3	4.32	3.65	3.47
EDO SUKUK LTD RegS	Agency	Fixed Income	310.36	0.00	310.36	nan	4.83	5.66	4.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	309.45	0.00	309.45	nan	4.62	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.45	0.00	309.45	nan	4.74	2.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	309.45	0.00	309.45	nan	4.29	2.00	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.96	0.00	308.96	nan	4.63	4.50	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	308.96	0.00	308.96	nan	5.45	5.10	14.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	308.96	0.00	308.96	BMG9639	3.86	1.38	1.21
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	308.96	0.00	308.96	nan	4.71	3.95	3.85
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	308.96	0.00	308.96	BP8L128	4.92	3.89	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.83	0.00	308.83	nan	4.62	4.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.83	0.00	308.83	nan	4.80	2.00	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307.70	0.00	307.70	nan	4.51	3.50	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.59	0.00	307.59	nan	4.88	3.00	5.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	307.57	0.00	307.57	nan	3.76	1.70	0.93
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	307.57	0.00	307.57	nan	5.23	4.75	0.95
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	307.57	0.00	307.57	BKLRM14	4.96	3.75	3.42
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	307.57	0.00	307.57	nan	4.43	3.38	3.88
SK HYNIX INC RegS	Industrial	Fixed Income	307.57	0.00	307.57	nan	4.73	6.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.97	0.00	306.97	nan	4.62	3.00	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.51	0.00	306.51	nan	4.50	3.50	5.41
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	306.18	0.00	306.18	BKM2BF5	4.59	3.25	3.68
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	306.18	0.00	306.18	nan	4.53	2.38	1.81
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	306.18	0.00	306.18	nan	4.50	2.63	2.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	305.88	0.00	305.88	nan	4.45	4.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.73	0.00	305.73	nan	4.69	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.73	0.00	305.73	nan	4.64	4.00	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	305.11	0.00	305.11	nan	4.67	2.50	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.11	0.00	305.11	nan	4.79	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.11	0.00	305.11	nan	4.52	3.00	5.64
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	304.79	0.00	304.79	nan	-2.15	10.00	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.79	0.00	304.79	nan	4.86	5.00	5.40
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	304.79	0.00	304.79	nan	5.17	3.68	11.02
CITIC LTD MTN RegS	Agency	Fixed Income	304.79	0.00	304.79	BKMQBG8	4.22	2.85	3.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	304.79	0.00	304.79	nan	4.66	3.75	4.46
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	304.79	0.00	304.79	nan	4.20	2.00	2.16
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	304.79	0.00	304.79	nan	5.11	2.88	11.80
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	304.79	0.00	304.79	nan	10.13	7.50	2.56
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	304.79	0.00	304.79	nan	9.65	5.70	6.51
KT CORPORATION 144A	Communications	Fixed Income	304.59	0.00	304.59	nan	4.13	4.13	1.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.49	0.00	304.49	nan	4.71	2.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.49	0.00	304.49	nan	4.64	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.49	0.00	304.49	nan	4.44	5.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.11	0.00	304.11	BYP9XK0	4.53	4.00	5.19
NEXT PROPERTIES 144A	Reits	Fixed Income	303.57	0.00	303.57	nan	6.69	6.39	11.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303.40	0.00	303.40	nan	5.49	3.25	17.88
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	303.40	0.00	303.40	nan	3.74	4.25	2.34
KFW	Agency	Fixed Income	303.40	0.00	303.40	BMGTM75	3.64	3.88	2.17
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	303.40	0.00	303.40	nan	5.15	2.60	10.31
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	303.40	0.00	303.40	nan	6.04	4.17	13.61
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	303.40	0.00	303.40	BYQJ8W6	6.25	5.75	11.68
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	303.40	0.00	303.40	BKBN2H8	5.69	3.95	3.59
COLBUN SA RegS	Utility	Fixed Income	303.40	0.00	303.40	nan	4.69	3.15	3.74
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	303.40	0.00	303.40	nan	4.04	1.00	1.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.25	0.00	303.25	nan	4.37	4.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.80	0.00	302.80	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.63	0.00	302.63	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.63	0.00	302.63	nan	4.45	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	302.16	0.00	302.16	nan	4.50	4.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.01	0.00	302.01	nan	4.10	2.50	2.96
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	302.00	0.00	302.00	nan	3.85	1.75	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.00	0.00	302.00	nan	4.79	2.50	5.94
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	302.00	0.00	302.00	nan	4.50	3.38	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.39	0.00	301.39	nan	4.71	6.00	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	300.77	0.00	300.77	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.77	0.00	300.77	nan	4.57	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.77	0.00	300.77	nan	4.78	2.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.77	0.00	300.77	nan	4.60	4.50	5.20
CHAIT_25-A1 A	ABS	Fixed Income	300.61	0.00	300.61	nan	3.90	4.16	2.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300.61	0.00	300.61	nan	5.63	3.70	14.08
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	300.61	0.00	300.61	nan	5.69	3.80	14.24
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	300.61	0.00	300.61	nan	6.78	4.75	12.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	300.61	0.00	300.61	nan	5.52	5.08	14.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.15	0.00	300.15	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.15	0.00	300.15	nan	4.50	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.15	0.00	300.15	nan	4.51	3.50	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.15	0.00	300.15	nan	4.59	4.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	300.15	0.00	300.15	nan	4.52	3.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.53	0.00	299.53	nan	4.47	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.53	0.00	299.53	nan	4.83	2.00	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.53	0.00	299.53	nan	4.76	4.50	5.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	299.22	0.00	299.22	BSNVQ63	3.77	3.50	3.35
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	299.22	0.00	299.22	BMQ7ZH0	4.36	3.13	5.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	299.22	0.00	299.22	nan	5.87	6.38	5.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.69	0.00	298.69	nan	4.56	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.69	3.00	5.75
FORDF_25-2 A1	ABS	Fixed Income	297.83	0.00	297.83	nan	4.08	4.06	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	297.83	0.00	297.83	nan	3.85	1.88	0.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	297.83	0.00	297.83	B3ZQ4T0	6.83	6.25	9.28
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	297.83	0.00	297.83	BFMVHJ3	4.34	6.53	2.53
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	297.83	0.00	297.83	nan	5.08	7.38	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.67	0.00	297.67	nan	4.81	6.00	2.41
WALMART INC	Industrial	Fixed Income	297.59	0.00	297.59	B1VVLH2	3.61	5.88	1.13
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	297.36	0.00	297.36	nan	5.37	5.88	4.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	296.44	0.00	296.44	BTMQ1N8	3.84	3.50	4.30
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	296.44	0.00	296.44	B89NQT6	6.01	5.25	10.61
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	296.44	0.00	296.44	BF41TW8	5.38	4.75	12.97
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	296.44	0.00	296.44	BLB1LW7	4.06	2.25	3.98
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	296.44	0.00	296.44	nan	4.52	3.00	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.43	0.00	296.43	nan	4.42	5.00	4.19
FNMA 15YR	MBS Pass-Through	Fixed Income	296.26	0.00	296.26	nan	4.09	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	295.83	0.00	295.83	nan	4.39	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.81	0.00	295.81	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.81	0.00	295.81	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.81	0.00	295.81	nan	4.53	3.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.81	0.00	295.81	nan	5.01	2.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.81	0.00	295.81	nan	4.91	5.50	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.19	0.00	295.19	nan	4.14	2.00	3.42
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.05	0.00	295.05	nan	3.72	4.63	1.32
FNMA_17-M12 A2	CMBS	Fixed Income	295.05	0.00	295.05	nan	3.76	3.06	1.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	294.99	0.00	294.99	nan	4.51	3.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	294.95	0.00	294.95	nan	4.57	3.00	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	294.69	0.00	294.69	nan	5.85	5.11	14.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.57	0.00	294.57	nan	4.37	4.00	5.11
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	294.16	0.00	294.16	nan	4.11	4.65	3.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	293.95	0.00	293.95	nan	4.68	3.00	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.95	0.00	293.95	nan	4.71	3.50	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	293.65	0.00	293.65	B82C0F4	5.40	4.93	13.30
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	293.65	0.00	293.65	BJLJGR7	7.84	4.63	2.87
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	293.65	0.00	293.65	BM63374	4.56	5.63	3.65
JIC ZHIXIN LTD RegS	Agency	Fixed Income	293.65	0.00	293.65	nan	4.15	2.13	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	4.49	3.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	4.61	3.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	4.66	4.50	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	292.71	0.00	292.71	nan	4.56	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.71	0.00	292.71	nan	4.87	5.50	4.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.26	0.00	292.26	nan	4.25	4.50	7.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	292.26	0.00	292.26	B104W46	4.95	5.90	7.53
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	292.26	0.00	292.26	BN72TD5	3.80	3.25	1.21
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	292.26	0.00	292.26	BD392K8	5.49	7.50	1.60
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	292.26	0.00	292.26	nan	4.61	2.38	4.19
BLOSSOM JOY LTD RegS	Agency	Fixed Income	292.26	0.00	292.26	BN2CMT7	4.22	2.20	4.39
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	292.26	0.00	292.26	BNBT5M3	4.38	2.50	4.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	292.26	0.00	292.26	nan	5.41	5.88	6.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	292.09	0.00	292.09	nan	4.57	3.00	5.76
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	290.87	0.00	290.87	BDFB3Y3	4.68	4.63	2.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.85	0.00	290.85	nan	4.00	2.50	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.85	0.00	290.85	nan	4.88	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.85	0.00	290.85	nan	4.58	3.50	5.85
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	290.85	0.00	290.85	nan	4.68	5.00	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	290.32	0.00	290.32	nan	4.52	4.00	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	290.23	0.00	290.23	nan	4.51	3.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.23	0.00	290.23	nan	4.83	2.50	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.23	0.00	290.23	nan	4.92	6.00	4.36
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	289.62	0.00	289.62	BG492N1	4.27	7.50	1.58
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	289.48	0.00	289.48	nan	3.94	1.71	1.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	289.48	0.00	289.48	BKC9LD4	4.19	3.40	3.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	289.05	0.00	289.05	nan	4.34	4.00	3.32
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	289.05	0.00	289.05	nan	4.05	4.88	2.03
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	289.05	0.00	289.05	B8CHNW7	4.28	4.25	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.99	0.00	288.99	nan	4.69	2.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	288.49	0.00	288.49	nan	4.56	4.00	5.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.37	0.00	288.37	nan	4.78	4.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.37	0.00	288.37	nan	4.60	4.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.12	0.00	288.12	nan	4.53	4.50	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	288.09	0.00	288.09	nan	4.53	4.50	5.27
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	288.09	0.00	288.09	BD24Q35	7.18	6.30	11.28
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	288.09	0.00	288.09	nan	9.55	3.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.75	0.00	287.75	nan	4.64	3.50	5.16
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	286.70	0.00	286.70	nan	4.48	2.38	5.14
BBCMS_24-5C25 B	CMBS	Fixed Income	286.70	0.00	286.70	nan	5.10	6.15	2.84
BMO_24-5C7 AS	CMBS	Fixed Income	286.70	0.00	286.70	nan	5.09	5.89	3.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	286.70	0.00	286.70	BMGSZF1	3.89	3.25	1.28
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	286.70	0.00	286.70	BMDPWQ5	3.79	1.50	0.96
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	286.70	0.00	286.70	BD8PKY1	4.17	7.38	0.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	286.70	0.00	286.70	nan	5.44	3.17	17.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.51	0.00	286.51	nan	4.45	3.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.51	0.00	286.51	nan	4.71	3.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.51	0.00	286.51	nan	4.81	4.00	5.19
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	285.95	0.00	285.95	nan	5.02	5.45	3.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	285.95	0.00	285.95	nan	4.07	4.88	1.13
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	285.95	0.00	285.95	nan	7.06	5.90	1.14
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	285.95	0.00	285.95	nan	4.92	5.63	3.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	285.95	0.00	285.95	nan	4.33	4.35	4.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	285.89	0.00	285.89	nan	4.30	1.50	3.35
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	285.30	0.00	285.30	nan	5.61	3.63	6.02
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	285.30	0.00	285.30	nan	4.28	5.75	1.85
BACARDI LTD RegS	Industrial	Fixed Income	285.30	0.00	285.30	nan	5.26	5.40	6.00
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	285.30	0.00	285.30	nan	4.80	6.01	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.27	0.00	285.27	nan	4.65	5.00	5.17
D R HORTON INC	Industrial	Fixed Income	285.16	0.00	285.16	nan	4.34	4.85	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	284.37	0.00	284.37	nan	4.50	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	284.21	0.00	284.21	nan	4.47	3.50	4.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.03	0.00	284.03	nan	4.72	6.00	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.03	0.00	284.03	nan	4.74	4.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.03	0.00	284.03	nan	4.76	5.50	2.88
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	283.91	0.00	283.91	BMCFZ56	4.91	2.50	20.31
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	283.91	0.00	283.91	BF2W0R5	4.84	4.00	13.84
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	283.91	0.00	283.91	nan	3.88	1.75	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.41	0.00	283.41	nan	3.98	3.00	3.37
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	283.21	0.00	283.21	nan	4.48	5.07	3.66
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	282.84	0.00	282.84	BF0MQ80	5.01	4.00	1.42
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	282.84	0.00	282.84	nan	4.07	4.13	1.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	282.84	0.00	282.84	nan	4.08	4.25	1.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.79	0.00	282.79	nan	4.06	2.50	3.12
CF_19-CF2 A5	CMBS	Fixed Income	282.52	0.00	282.52	nan	4.43	2.87	3.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	282.52	0.00	282.52	nan	5.31	2.72	14.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	282.52	0.00	282.52	nan	3.68	1.70	0.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	282.52	0.00	282.52	nan	4.01	4.15	1.56
MV24 CAPITAL BV RegS	Industrial	Fixed Income	282.52	0.00	282.52	BK5Z9L3	6.41	6.75	3.86
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	282.52	0.00	282.52	nan	5.28	5.38	4.45
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	282.52	0.00	282.52	nan	5.56	3.40	14.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	282.25	0.00	282.25	nan	4.52	4.00	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.17	0.00	282.17	nan	4.68	2.50	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.17	0.00	282.17	nan	4.08	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.55	0.00	281.55	nan	4.72	5.00	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.55	0.00	281.55	nan	4.91	5.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.55	0.00	281.55	nan	4.44	5.00	4.31
DRIVE_25-1 D	ABS	Fixed Income	281.13	0.00	281.13	nan	5.14	5.41	3.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	281.13	0.00	281.13	nan	4.07	1.38	4.74
FNMA BENCHMARK NOTE	Agency	Fixed Income	281.13	0.00	281.13	2479471	3.70	6.25	2.96
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	281.13	0.00	281.13	BMTMJN6	4.97	2.75	18.45
FNMA 15YR	MBS Pass-Through	Fixed Income	281.07	0.00	281.07	nan	4.04	3.00	1.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.93	0.00	280.93	nan	4.78	3.00	5.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	280.93	0.00	280.93	nan	3.92	2.00	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	280.93	0.00	280.93	nan	4.30	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.93	0.00	280.93	nan	4.49	3.50	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.93	0.00	280.93	nan	4.57	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.31	0.00	280.31	nan	4.69	2.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	280.02	0.00	280.02	nan	4.48	3.50	5.18
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	279.74	0.00	279.74	BS9VG12	6.04	4.88	11.51
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	279.73	0.00	279.73	nan	4.13	3.65	1.43
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	279.73	0.00	279.73	nan	4.52	5.13	3.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	279.68	0.00	279.68	nan	4.58	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.68	0.00	279.68	nan	4.34	4.50	4.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	279.68	0.00	279.68	nan	4.12	2.00	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.13	0.00	279.13	nan	4.56	3.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.44	0.00	278.44	nan	4.69	2.00	6.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	278.44	0.00	278.44	nan	4.09	2.50	3.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	278.37	0.00	278.37	nan	4.55	3.50	5.45
SDART_25-4 A3	ABS	Fixed Income	278.35	0.00	278.35	nan	4.03	4.17	1.69
WOART_25-C A3	ABS	Fixed Income	278.35	0.00	278.35	nan	4.01	4.08	1.98
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	278.35	0.00	278.35	nan	3.93	3.25	1.15
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	278.20	0.00	278.20	nan	5.34	4.50	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.82	0.00	277.82	nan	4.62	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.20	0.00	277.20	nan	4.33	5.50	3.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.95	0.00	276.95	nan	4.04	3.88	5.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	276.95	0.00	276.95	nan	3.64	3.75	2.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	276.95	0.00	276.95	BL64G60	4.11	1.80	5.30
BECLE SAB DE CV RegS	Industrial	Fixed Income	276.95	0.00	276.95	BNG6XN6	5.26	2.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	276.67	0.00	276.67	nan	4.52	4.00	4.48
POSCO CO LTD 144A	Basic Industry	Fixed Income	276.62	0.00	276.62	nan	4.20	4.50	1.43
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	276.62	0.00	276.62	nan	5.65	5.35	13.47
FNMA 30YR	MBS Pass-Through	Fixed Income	276.61	0.00	276.61	nan	4.59	3.50	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	276.58	0.00	276.58	nan	4.53	4.00	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.58	0.00	276.58	nan	4.89	6.00	2.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	276.58	0.00	276.58	nan	3.98	2.50	3.72
FNMA 20YR	Agency Fixed Rate	Fixed Income	276.58	0.00	276.58	nan	4.47	3.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.58	0.00	276.58	nan	4.80	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	276.28	0.00	276.28	nan	4.58	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	275.99	0.00	275.99	nan	4.46	4.00	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.96	0.00	275.96	nan	4.59	3.00	7.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.96	0.00	275.96	nan	5.03	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.96	0.00	275.96	nan	4.37	4.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.96	0.00	275.96	nan	4.20	2.00	3.20
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	275.56	0.00	275.56	nan	11.85	6.63	3.20
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	275.56	0.00	275.56	nan	5.59	7.85	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.34	0.00	275.34	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.34	0.00	275.34	nan	4.37	3.00	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	275.30	0.00	275.30	nan	4.43	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	274.72	nan	4.38	3.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	274.72	nan	4.66	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	274.70	0.00	274.70	nan	4.58	3.50	5.79
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	274.17	0.00	274.17	nan	6.53	9.63	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.10	0.00	274.10	nan	4.40	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.10	0.00	274.10	nan	4.60	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.10	0.00	274.10	nan	4.54	4.00	5.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273.51	0.00	273.51	BPK6XN6	3.95	4.90	2.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.48	0.00	273.48	nan	4.65	6.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.48	0.00	273.48	nan	4.50	4.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.48	0.00	273.48	nan	4.31	4.00	3.39
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	273.44	0.00	273.44	nan	4.65	4.36	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	273.35	0.00	273.35	nan	4.58	4.00	5.52
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.66	3.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.86	0.00	272.86	nan	4.61	3.00	5.61
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	272.78	0.00	272.78	BVZCN86	4.77	6.95	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.24	0.00	272.24	nan	4.05	2.50	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.24	0.00	272.24	nan	4.55	6.50	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.24	0.00	272.24	nan	4.51	6.00	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.24	0.00	272.24	nan	4.76	2.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.62	0.00	271.62	nan	4.37	4.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.62	0.00	271.62	nan	4.17	2.00	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.62	0.00	271.62	nan	4.82	2.00	6.59
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	271.39	0.00	271.39	nan	4.06	2.07	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.39	0.00	271.39	nan	4.58	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	271.39	0.00	271.39	nan	4.01	2.50	3.24
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	271.39	0.00	271.39	BK61GV9	6.04	4.70	12.80
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	271.39	0.00	271.39	nan	4.94	2.25	16.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.00	0.00	271.00	nan	4.90	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	270.73	0.00	270.73	nan	4.61	3.50	5.52
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	270.41	0.00	270.41	2288699	4.44	6.88	1.88
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	269.76	0.00	269.76	nan	4.50	3.50	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.76	0.00	269.76	nan	4.78	6.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	4.27	2.50	0.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.14	0.00	269.14	nan	4.79	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.14	0.00	269.14	BYXWCJ3	4.57	3.00	5.76
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	268.60	0.00	268.60	nan	3.82	4.50	3.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	268.60	0.00	268.60	BMTQL54	5.57	3.00	17.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	268.60	0.00	268.60	BK5QHD4	6.14	4.88	12.95
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	268.60	0.00	268.60	BQSBGP3	7.64	5.88	10.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.52	0.00	268.52	nan	4.77	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.52	0.00	268.52	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.52	0.00	268.52	nan	4.49	3.50	5.35
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	268.23	0.00	268.23	nan	5.37	2.44	15.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	267.99	0.00	267.99	nan	4.52	3.00	4.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.28	0.00	267.28	nan	4.79	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.28	0.00	267.28	nan	4.53	3.50	6.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	267.28	0.00	267.28	nan	4.52	3.00	4.68
FNMA BENCHMARK NOTE	Agency	Fixed Income	267.21	0.00	267.21	7060438	3.80	7.25	3.70
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	267.21	0.00	267.21	BJXWWS7	4.07	2.88	3.26
PCG_22-1 A5	ABS	Fixed Income	267.21	0.00	267.21	nan	5.49	4.67	13.58
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	267.21	0.00	267.21	BDGKR47	4.21	4.63	1.15
LENOVO GROUP LTD RegS	Industrial	Fixed Income	267.21	0.00	267.21	nan	4.87	6.54	5.17
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	267.21	0.00	267.21	nan	6.44	7.88	6.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	266.83	0.00	266.83	nan	4.09	3.95	1.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.66	0.00	266.66	nan	4.61	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.66	0.00	266.66	nan	4.59	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.04	0.00	266.04	nan	4.63	4.50	5.88
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	266.04	0.00	266.04	nan	5.33	3.50	5.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	265.83	0.00	265.83	nan	4.43	4.50	4.84
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	265.82	0.00	265.82	BF0F5V5	5.21	5.00	1.39
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	265.82	0.00	265.82	nan	4.34	4.00	3.32
NYU HOSPITALS CENTER	Industrial	Fixed Income	265.82	0.00	265.82	BF29YJ6	5.48	4.37	12.02
UNITED AIRLINES INC	Industrial	Fixed Income	265.82	0.00	265.82	BNM9JC0	5.44	5.88	5.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	265.72	0.00	265.72	nan	4.04	3.00	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.80	0.00	264.80	nan	4.80	2.50	5.96
COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	264.43	0.00	264.43	nan	5.97	6.04	6.28
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	264.43	0.00	264.43	nan	3.87	3.75	4.62
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	264.43	0.00	264.43	nan	5.41	7.05	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	264.18	0.00	264.18	nan	4.55	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.18	0.00	264.18	nan	4.86	5.00	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.18	0.00	264.18	nan	4.60	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	264.15	0.00	264.15	nan	4.53	3.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.56	0.00	263.56	nan	4.45	4.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.56	0.00	263.56	nan	4.67	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.56	0.00	263.56	nan	4.52	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.56	0.00	263.56	nan	4.76	5.50	2.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	263.04	0.00	263.04	nan	5.31	2.26	16.20
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	263.04	0.00	263.04	BD6SZF8	5.07	4.08	13.00
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	263.04	0.00	263.04	nan	4.49	3.25	4.81
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	263.04	0.00	263.04	BLDCTQ8	4.15	4.69	0.07
NEXA RESOURCES SA RegS	Industrial	Fixed Income	263.04	0.00	263.04	nan	5.48	6.75	6.22
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	263.04	0.00	263.04	nan	7.59	8.99	2.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	262.94	0.00	262.94	nan	4.07	2.50	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	262.94	0.00	262.94	nan	4.70	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.94	0.00	262.94	nan	4.52	3.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.70	0.00	261.70	nan	4.85	3.50	5.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261.64	0.00	261.64	nan	3.82	1.75	0.94
UNITED AIRLINES INC	Industrial	Fixed Income	261.64	0.00	261.64	nan	5.02	5.45	5.62
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	261.64	0.00	261.64	BLCBBX7	5.07	3.25	4.09
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	261.64	0.00	261.64	nan	6.12	6.65	12.99
OCP SA RegS	Agency	Fixed Income	261.64	0.00	261.64	nan	5.05	6.10	3.68
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	261.64	0.00	261.64	nan	6.39	6.88	12.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.08	0.00	261.08	nan	4.74	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.08	0.00	261.08	nan	4.46	4.00	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	261.08	0.00	261.08	nan	4.23	3.50	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.08	0.00	261.08	nan	4.81	2.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	260.86	0.00	260.86	nan	4.58	4.00	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.46	0.00	260.46	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.46	0.00	260.46	nan	4.64	2.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.46	0.00	260.46	nan	4.50	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.46	0.00	260.46	nan	4.57	3.00	5.76
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	260.25	0.00	260.25	5258213	4.41	10.13	1.21
FHMS_K-1512 A3	CMBS	Fixed Income	260.25	0.00	260.25	nan	4.45	3.06	6.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	260.25	0.00	260.25	nan	4.38	5.63	6.22
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	260.25	0.00	260.25	BMCFZ45	3.99	1.00	4.48
TVA	Agency	Fixed Income	260.25	0.00	260.25	2734697	4.48	5.88	7.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	260.25	0.00	260.25	nan	3.99	1.61	4.07
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	260.25	0.00	260.25	BN894X0	5.16	6.45	6.47
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	260.25	0.00	260.25	BYV2820	5.35	6.25	0.94
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	260.25	0.00	260.25	BG0YLM2	5.53	8.38	2.44
FRESNILLO PLC RegS	Industrial	Fixed Income	260.25	0.00	260.25	BMCFR05	5.73	4.25	13.76
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	260.25	0.00	260.25	nan	4.11	9.00	0.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.84	0.00	259.84	nan	4.88	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.84	0.00	259.84	BDFK0Z0	4.44	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.84	0.00	259.84	nan	4.40	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.84	0.00	259.84	nan	4.69	2.00	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.84	0.00	259.84	nan	4.60	4.50	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	259.30	0.00	259.30	nan	4.52	4.00	4.48
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	258.86	0.00	258.86	B42HW33	5.81	6.57	10.68
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	258.86	0.00	258.86	nan	6.91	7.88	1.79
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	258.86	0.00	258.86	nan	5.18	6.00	7.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.01	2.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.66	4.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	258.02	0.00	258.02	nan	4.62	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.98	0.00	257.98	nan	4.54	2.00	7.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.98	0.00	257.98	nan	4.43	4.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.98	0.00	257.98	nan	4.78	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.98	0.00	257.98	nan	4.62	4.50	5.38
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	257.47	0.00	257.47	nan	3.90	4.13	4.08
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	257.47	0.00	257.47	nan	5.53	4.00	13.85
FEL ENERGY VI SARL RegS	Utility	Fixed Income	257.47	0.00	257.47	BMC6L39	5.98	5.75	7.19
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	257.47	0.00	257.47	nan	5.37	6.38	6.31
ARCOS DORADOS BV RegS	Industrial	Fixed Income	257.47	0.00	257.47	nan	5.34	6.38	4.84
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	257.47	0.00	257.47	nan	7.24	7.20	3.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.36	0.00	257.36	nan	4.09	2.00	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.36	0.00	257.36	nan	4.15	3.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.36	0.00	257.36	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	257.36	0.00	257.36	nan	4.52	3.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	256.89	0.00	256.89	nan	4.52	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.74	0.00	256.74	nan	4.55	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.74	0.00	256.74	nan	4.80	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	256.47	0.00	256.47	nan	4.49	3.50	5.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	256.12	0.00	256.12	nan	4.14	2.50	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.12	0.00	256.12	nan	4.82	2.50	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.12	0.00	256.12	nan	4.12	3.00	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.12	0.00	256.12	nan	5.22	3.50	5.48
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	256.08	0.00	256.08	nan	4.36	2.59	1.32
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	256.08	0.00	256.08	nan	4.82	8.65	1.82
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	256.08	0.00	256.08	nan	5.18	6.35	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.08	0.00	256.08	nan	5.74	4.45	16.36
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	255.50	0.00	255.50	nan	4.53	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.50	0.00	255.50	nan	4.51	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.50	0.00	255.50	nan	4.50	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.50	0.00	255.50	nan	4.57	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	255.38	0.00	255.38	nan	4.55	5.00	4.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.88	0.00	254.88	nan	4.67	3.00	5.83
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	254.86	0.00	254.86	nan	5.18	7.00	3.01
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	254.69	0.00	254.69	BQD1KZ6	3.78	4.00	2.21
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	254.69	0.00	254.69	BG0YLF5	6.05	6.50	11.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254.69	0.00	254.69	nan	4.68	5.61	5.84
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	254.69	0.00	254.69	BFZCJ53	5.86	6.38	10.60
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	254.69	0.00	254.69	nan	5.20	6.15	5.80
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	254.69	0.00	254.69	nan	5.10	5.85	5.70
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	254.69	0.00	254.69	nan	4.91	6.25	5.00
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	254.69	0.00	254.69	nan	5.54	6.63	3.46
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	254.69	0.00	254.69	nan	7.33	8.65	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	254.26	0.00	254.26	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.26	0.00	254.26	nan	4.57	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.26	0.00	254.26	nan	4.44	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.64	0.00	253.64	nan	4.37	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.64	0.00	253.64	nan	4.50	4.00	5.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	253.64	0.00	253.64	nan	5.03	2.50	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	253.29	0.00	253.29	nan	4.38	5.13	6.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.29	0.00	253.29	nan	5.58	5.95	12.13
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	253.29	0.00	253.29	B0WLS73	6.12	5.80	1.15
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	253.29	0.00	253.29	nan	5.06	7.00	1.93
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	253.29	0.00	253.29	nan	5.75	6.63	5.74
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	253.29	0.00	253.29	nan	5.00	7.50	2.15
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	253.29	0.00	253.29	nan	5.05	5.75	6.44
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	253.29	0.00	253.29	nan	5.38	6.24	6.82
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	253.29	0.00	253.29	nan	5.70	6.10	8.83
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	253.29	0.00	253.29	nan	5.26	6.05	4.55
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	253.29	0.00	253.29	nan	5.39	6.75	3.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.02	0.00	253.02	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.02	0.00	253.02	nan	4.62	4.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.02	0.00	253.02	nan	4.52	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.02	0.00	253.02	nan	4.66	3.50	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.49	0.00	252.49	nan	4.53	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.40	0.00	252.40	nan	4.51	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	252.31	0.00	252.31	nan	4.56	4.00	5.07
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	251.90	0.00	251.90	nan	3.75	4.50	0.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	251.90	0.00	251.90	BJYQ608	3.93	2.00	3.51
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	251.90	0.00	251.90	B92N2M5	5.18	4.13	12.39
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	251.90	0.00	251.90	BMFG2Q6	4.61	5.88	3.76
LENOVO GROUP LTD RegS	Industrial	Fixed Income	251.90	0.00	251.90	nan	4.32	5.83	1.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	251.90	0.00	251.90	nan	5.96	6.60	7.44
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	251.90	0.00	251.90	BR2NMZ4	5.15	5.95	6.62
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	251.90	0.00	251.90	nan	6.78	7.50	7.70
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	251.90	0.00	251.90	nan	6.70	7.75	4.82
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	251.76	0.00	251.76	nan	4.63	5.28	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	250.74	0.00	250.74	nan	4.53	3.00	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.54	0.00	250.54	nan	4.87	1.50	6.84
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	250.51	0.00	250.51	BGDMJD0	4.45	6.15	2.59
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	250.51	0.00	250.51	nan	6.63	7.75	2.79
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	250.51	0.00	250.51	nan	4.72	3.75	3.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	250.51	0.00	250.51	nan	5.11	3.05	5.39
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	250.51	0.00	250.51	nan	4.43	5.75	2.41
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	250.51	0.00	250.51	nan	4.34	5.38	2.79
KASPIKZ AO RegS	Industrial	Fixed Income	250.51	0.00	250.51	nan	5.47	6.25	3.57
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	250.51	0.00	250.51	nan	5.06	5.85	5.19
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	250.51	0.00	250.51	nan	5.24	5.63	7.25
BMO_24-5C3 AS	CMBS	Fixed Income	250.51	0.00	250.51	nan	4.88	6.29	2.72
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	250.51	0.00	250.51	nan	3.86	5.38	2.46
JDOT_20-24 A4	ABS	Fixed Income	250.51	0.00	250.51	nan	4.14	4.91	2.02
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	250.51	0.00	250.51	nan	4.14	5.75	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.92	0.00	249.92	nan	4.55	3.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.92	0.00	249.92	nan	5.00	2.00	5.97
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	249.30	0.00	249.30	nan	4.30	4.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.30	0.00	249.30	nan	4.38	5.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.30	0.00	249.30	nan	4.06	2.50	1.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.30	0.00	249.30	nan	4.78	4.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.30	0.00	249.30	nan	4.33	4.50	4.55
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	249.12	0.00	249.12	BMTD382	3.88	1.13	4.19
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	249.12	0.00	249.12	nan	6.98	7.70	3.90
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	249.12	0.00	249.12	nan	5.44	7.75	1.81
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	249.12	0.00	249.12	nan	4.32	5.46	1.94
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	249.12	0.00	249.12	nan	4.68	6.25	2.14
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	249.12	0.00	249.12	BNDSMZ0	4.07	6.25	1.70
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	249.12	0.00	249.12	nan	4.39	5.13	2.72
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	249.12	0.00	249.12	nan	4.70	5.50	2.72
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	249.12	0.00	249.12	nan	5.01	5.50	6.57
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	249.12	0.00	249.12	nan	4.97	6.00	3.37
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	249.12	0.00	249.12	nan	5.68	6.06	6.87
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	249.12	0.00	249.12	nan	4.94	5.88	3.72
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	249.12	0.00	249.12	nan	6.76	7.75	3.63
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	249.12	0.00	249.12	nan	6.58	6.95	10.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.68	0.00	248.68	nan	4.73	2.50	6.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.68	0.00	248.68	nan	4.10	2.50	2.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.68	0.00	248.68	nan	4.08	3.00	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	248.43	0.00	248.43	nan	4.62	4.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	248.36	0.00	248.36	nan	4.04	3.00	1.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.06	0.00	248.06	nan	4.59	3.00	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.06	0.00	248.06	nan	4.64	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.06	0.00	248.06	nan	4.47	4.00	5.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	248.06	0.00	248.06	nan	4.35	5.00	2.85
BBCMS_24-5C25 A3	CMBS	Fixed Income	247.73	0.00	247.73	nan	4.39	5.95	2.74
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	247.73	0.00	247.73	nan	5.64	4.00	14.44
OIL INDIA LTD RegS	Agency	Fixed Income	247.73	0.00	247.73	BJBC0H4	4.53	5.13	2.71
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	247.73	0.00	247.73	BKF9CP0	5.25	4.38	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	4.95	3.35	15.14
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	4.15	5.63	1.62
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	4.83	6.63	1.15
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	4.34	5.35	2.98
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	4.73	5.52	2.97
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	4.58	5.50	3.03
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	5.14	5.88	1.92
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	247.73	0.00	247.73	nan	4.59	5.75	1.51
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	4.78	5.25	3.59
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	247.73	0.00	247.73	nan	3.39	4.25	3.48
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	4.60	5.62	3.44
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	5.31	6.88	2.22
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	4.95	5.38	7.24
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	247.73	0.00	247.73	nan	6.52	6.88	4.11
BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	247.73	0.00	247.73	nan	7.31	7.80	5.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	247.68	0.00	247.68	nan	4.55	3.50	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.44	0.00	247.44	nan	4.64	5.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.44	0.00	247.44	nan	4.59	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.44	0.00	247.44	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.44	0.00	247.44	nan	4.64	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	247.07	0.00	247.07	nan	4.54	5.00	4.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.82	0.00	246.82	nan	4.28	3.50	3.01
ILLINOIS ST	Local Authority	Fixed Income	246.34	0.00	246.34	B4175M4	5.33	7.35	4.03
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.08	4.88	2.03
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.07	5.00	3.14
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.50	4.88	6.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	246.34	0.00	246.34	nan	5.92	3.23	16.59
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	BJNFPN2	4.31	4.75	2.78
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	246.34	0.00	246.34	BJV9TR8	4.82	5.25	2.81
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.21	5.38	2.12
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.48	4.94	2.74
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	246.34	0.00	246.34	nan	4.68	5.25	2.81
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.18	4.88	2.89
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	246.34	0.00	246.34	nan	4.12	5.13	3.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.27	4.63	3.14
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	246.34	0.00	246.34	nan	5.60	5.98	1.82
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.11	4.75	1.90
GRUMA SAB DE CV RegS	Industrial	Fixed Income	246.34	0.00	246.34	nan	5.03	5.39	6.97
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	246.34	0.00	246.34	nan	4.29	5.15	3.57
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	246.34	0.00	246.34	nan	5.78	6.38	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.20	0.00	246.20	nan	4.63	3.50	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	245.58	0.00	245.58	nan	4.30	4.50	3.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	245.58	0.00	245.58	nan	4.28	4.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.58	0.00	245.58	nan	4.49	4.00	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.58	0.00	245.58	nan	4.71	6.00	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.58	0.00	245.58	nan	4.60	4.50	5.20
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	245.54	0.00	245.54	nan	4.04	4.89	3.66
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	245.08	0.00	245.08	nan	4.65	3.88	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.96	0.00	244.96	nan	4.36	5.00	4.24
FNMA 20YR	Agency Fixed Rate	Fixed Income	244.96	0.00	244.96	nan	4.21	3.00	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.96	0.00	244.96	nan	4.16	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.96	0.00	244.96	nan	3.93	2.50	3.35
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	244.94	0.00	244.94	B4LSB85	5.75	6.75	11.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.94	0.00	244.94	BSY4XM6	4.08	4.38	3.67
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	244.94	0.00	244.94	BYZ97J7	5.39	7.50	0.80
CEMEX SAB DE CV RegS	Industrial	Fixed Income	244.94	0.00	244.94	BLN8YC7	4.90	5.20	4.01
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	244.94	0.00	244.94	BMFQ5H8	5.02	5.25	3.12
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	244.94	0.00	244.94	nan	4.11	5.13	1.61
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.47	5.50	1.71
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	244.94	0.00	244.94	nan	4.29	5.38	2.30
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.40	5.50	2.73
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	244.94	0.00	244.94	nan	4.60	5.30	0.01
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	244.94	0.00	244.94	nan	4.52	5.50	1.15
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	244.94	0.00	244.94	nan	5.13	5.50	6.69
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.55	5.35	3.13
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.57	5.38	3.17
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.50	4.86	3.32
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	244.94	0.00	244.94	nan	4.62	5.45	2.11
SHINHAN BANK RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.15	4.63	3.84
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	244.94	0.00	244.94	nan	4.49	4.97	3.86
BANK_20-BN27 A5	CMBS	Fixed Income	244.94	0.00	244.94	nan	5.04	2.14	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	244.46	0.00	244.46	nan	3.99	3.50	1.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.34	0.00	244.34	nan	4.38	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.34	0.00	244.34	nan	4.53	3.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.34	0.00	244.34	nan	4.75	3.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.72	0.00	243.72	nan	4.74	2.50	5.75
NONGHYUP BANK MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.02	4.88	2.28
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	243.55	0.00	243.55	nan	4.46	4.50	2.73
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.06	4.25	1.41
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.23	4.50	1.54
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.22	5.00	2.74
SOAR WISE LTD MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.91	5.15	1.08
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	4.09	4.88	1.13
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	243.55	0.00	243.55	nan	4.66	5.25	3.11
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	243.55	0.00	243.55	nan	6.11	6.45	6.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	243.55	0.00	243.55	nan	3.25	4.13	1.73
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	243.55	0.00	243.55	nan	5.81	5.88	7.43
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	243.55	0.00	243.55	nan	7.87	7.88	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.10	0.00	243.10	nan	4.47	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.10	0.00	243.10	nan	4.54	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.10	0.00	243.10	nan	4.52	3.00	5.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	242.63	0.00	242.63	nan	4.04	3.00	1.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.48	0.00	242.48	nan	4.57	3.00	5.76
NBK SPC LTD MTN 144A	Banking	Fixed Income	242.43	0.00	242.43	nan	4.54	5.50	3.03
SK TELECOM 144A	Communications	Fixed Income	242.43	0.00	242.43	B23CMY4	4.19	6.63	1.41
BUCKEYE PARTNERS LP	Industrial	Fixed Income	242.16	0.00	242.16	BZ1JM93	4.85	3.95	0.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	242.16	0.00	242.16	nan	4.39	4.63	6.60
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.06	4.38	3.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	242.16	0.00	242.16	nan	3.86	4.13	1.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	BL54K03	4.03	4.88	1.89
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	BF08859	4.26	4.40	1.06
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	BF1DPF2	4.34	4.50	2.02
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	242.16	0.00	242.16	BG0WMT0	4.44	4.75	2.09
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	BFXNHN2	3.91	3.88	2.40
GUARA NORTE SARL RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	5.95	5.20	3.98
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.40	4.76	1.16
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.11	4.50	2.17
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	4.22	5.00	2.33
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	4.27	0.00	0.24
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	5.19	5.38	7.64
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	4.24	4.83	2.76
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	4.37	5.38	1.36
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.40	4.88	3.19
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	5.35	5.25	3.20
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	3.92	4.13	1.99
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.21	4.25	3.33
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	3.87	4.13	1.64
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.61	4.87	0.07
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	242.16	0.00	242.16	nan	4.99	5.67	4.71
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	4.31	4.60	2.07
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	4.97	5.13	3.75
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	4.26	4.60	2.20
SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	BV5PF12	5.61	5.94	4.62
SK HYNIX INC RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	4.18	4.25	2.42
KALLPA GENERACION SA RegS	Utility	Fixed Income	242.16	0.00	242.16	nan	5.53	5.50	7.24
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	242.16	0.00	242.16	nan	4.72	4.88	4.12
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	242.16	0.00	242.16	nan	6.10	6.00	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.86	0.00	241.86	nan	4.40	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.86	0.00	241.86	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.24	0.00	241.24	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.24	0.00	241.24	nan	4.43	3.50	6.86
FNMA 15YR	MBS Pass-Through	Fixed Income	241.20	0.00	241.20	nan	4.09	3.00	2.16
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	BYPGBR4	4.34	4.38	1.15
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	BF08MV3	4.51	4.13	1.44
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	BD1ML02	4.35	3.88	1.50
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	BK6QWG1	4.56	4.64	3.00
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	5.50	5.25	2.86
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	BPX4MZ2	4.00	4.00	1.55
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	nan	4.44	5.88	0.96
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	nan	4.35	4.55	0.10
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.62	4.75	0.22
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	nan	4.85	4.91	0.12
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.40	4.50	3.82
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	BTXS5N1	4.11	4.31	0.09
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.62	4.74	0.11
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.04	3.97	2.49
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	240.77	0.00	240.77	nan	4.91	4.85	4.08
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.19	4.35	0.04
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	240.77	0.00	240.77	nan	4.27	4.43	0.06
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	240.77	0.00	240.77	nan	5.41	3.24	15.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.77	0.00	240.77	nan	4.85	4.70	6.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	240.77	0.00	240.77	nan	4.09	4.63	2.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.62	0.00	240.62	nan	4.06	3.00	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.62	0.00	240.62	nan	4.76	5.00	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.62	0.00	240.62	nan	4.63	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.62	0.00	240.62	nan	4.47	3.00	5.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	240.62	0.00	240.62	nan	4.39	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.00	0.00	240.00	nan	4.58	3.50	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.00	0.00	240.00	nan	4.20	4.00	3.31
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	BZ1FXT8	4.07	3.50	1.56
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239.38	0.00	239.38	nan	3.61	0.63	1.70
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	239.38	0.00	239.38	B9GGPY3	4.98	4.25	11.71
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	239.38	0.00	239.38	B96WG15	6.47	6.38	10.23
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	239.38	0.00	239.38	BF2BKV6	4.47	4.85	1.38
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	239.38	0.00	239.38	BD1MLD5	5.37	6.38	4.69
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	239.38	0.00	239.38	BJ7G9L7	5.98	6.88	4.39
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	239.38	0.00	239.38	BK94J50	4.32	4.25	3.00
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	239.38	0.00	239.38	nan	4.54	4.15	3.28
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	239.38	0.00	239.38	BK7YPF4	5.12	4.20	1.42
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.23	3.50	1.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.34	3.75	1.14
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.08	4.00	1.29
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	5.15	4.60	1.29
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	4.91	4.88	6.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	4.24	4.60	0.22
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	239.38	0.00	239.38	BMVGXX4	4.20	4.88	0.96
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.18	3.34	0.05
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	4.27	3.38	0.05
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	4.22	4.75	0.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	239.38	0.00	239.38	nan	5.66	5.65	14.01
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.18	4.29	0.10
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.22	4.25	0.14
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.15	4.22	0.15
KT CORPORATION RegS	Industrial	Fixed Income	239.38	0.00	239.38	nan	4.23	4.38	2.72
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	239.38	0.00	239.38	nan	5.04	5.13	3.93
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.17	4.23	0.12
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.35	4.37	0.16
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	239.38	0.00	239.38	nan	4.27	4.13	2.54
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	3.65	3.60	2.58
MEITUAN RegS	Industrial	Fixed Income	239.38	0.00	239.38	nan	4.88	4.75	5.67
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.19	4.13	4.27
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	239.38	0.00	239.38	nan	4.25	4.32	0.06
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	239.38	0.00	239.38	nan	4.66	4.57	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.38	0.00	239.38	nan	4.55	3.50	5.66
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239.32	0.00	239.32	BKLV6V4	4.69	3.88	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.76	0.00	238.76	nan	4.79	2.50	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	238.76	0.00	238.76	nan	4.06	2.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.76	0.00	238.76	nan	4.71	5.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	238.24	0.00	238.24	nan	4.49	3.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.14	0.00	238.14	nan	4.81	2.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.14	0.00	238.14	nan	4.71	2.50	6.06
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	237.99	0.00	237.99	BD353W5	4.13	3.50	1.63
FHMS_K110 A2	CMBS	Fixed Income	237.99	0.00	237.99	nan	4.04	1.48	3.83
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	237.99	0.00	237.99	nan	4.00	3.25	1.13
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	237.99	0.00	237.99	nan	5.63	5.69	12.72
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	237.99	0.00	237.99	BZ0VVL5	4.19	3.75	2.98
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	237.99	0.00	237.99	BD5G177	4.24	3.50	1.66
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	237.99	0.00	237.99	BK9PVW4	4.61	4.50	3.10
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	237.99	0.00	237.99	nan	4.35	2.90	0.97
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	237.99	0.00	237.99	nan	4.09	2.95	1.05
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	237.99	0.00	237.99	nan	4.17	0.00	0.24
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	237.99	0.00	237.99	nan	4.33	4.51	0.21
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	237.99	0.00	237.99	nan	4.90	4.50	4.46
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	237.99	0.00	237.99	nan	4.83	4.63	7.64
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	237.99	0.00	237.99	nan	4.82	4.50	4.15
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	237.99	0.00	237.99	nan	4.96	4.66	4.17
MEITUAN RegS	Industrial	Fixed Income	237.99	0.00	237.99	nan	4.73	4.50	4.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	237.98	0.00	237.98	nan	4.48	2.78	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.52	0.00	237.52	nan	4.57	3.00	5.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.52	0.00	237.52	nan	4.08	2.50	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.52	0.00	237.52	nan	4.55	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.90	0.00	236.90	nan	4.29	4.50	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.90	0.00	236.90	nan	4.76	2.50	6.27
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	236.59	0.00	236.59	nan	5.55	7.25	3.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236.59	0.00	236.59	nan	3.67	2.38	1.48
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	236.59	0.00	236.59	nan	6.03	4.15	15.09
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	236.59	0.00	236.59	BYVSVX0	4.44	3.88	1.39
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	236.59	0.00	236.59	BF2W0T7	3.84	3.25	1.76
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	236.59	0.00	236.59	nan	5.56	5.50	14.18
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	236.59	0.00	236.59	nan	6.04	5.75	5.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.27	0.00	236.27	nan	4.01	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.27	0.00	236.27	nan	4.42	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.27	0.00	236.27	nan	4.51	3.00	5.58
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	236.22	0.00	236.22	nan	3.10	1.75	1.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.65	0.00	235.65	nan	4.70	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.65	0.00	235.65	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.65	0.00	235.65	nan	4.50	4.00	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.27	0.00	235.27	nan	4.20	4.00	3.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	235.20	0.00	235.20	BD9NGL3	3.86	2.38	1.20
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	235.20	0.00	235.20	nan	5.16	5.00	7.79
CFE FIBRA E RegS	Utility	Fixed Income	235.20	0.00	235.20	nan	6.14	5.88	5.35
CALIFORNIA ST	Local Authority	Fixed Income	235.20	0.00	235.20	B5BGSJ6	5.34	7.35	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.03	0.00	235.03	nan	4.35	4.50	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.03	0.00	235.03	nan	4.61	3.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.03	0.00	235.03	nan	4.87	2.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.03	0.00	235.03	nan	4.60	4.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.41	0.00	234.41	nan	4.61	4.50	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.41	0.00	234.41	nan	4.83	5.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.41	0.00	234.41	nan	4.48	3.50	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.41	0.00	234.41	nan	4.57	3.00	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.81	0.00	233.81	nan	5.00	2.50	6.02
FNMA_18-M1 A2	CMBS	Fixed Income	233.81	0.00	233.81	nan	3.82	2.98	1.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	233.81	0.00	233.81	nan	4.08	2.13	1.19
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	233.81	0.00	233.81	BMHG0D7	3.70	3.88	1.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	233.81	0.00	233.81	BJT8YS3	3.95	2.95	3.27
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	233.81	0.00	233.81	BK6WV28	4.43	3.50	3.35
INRETAIL CONSUMER RegS	Industrial	Fixed Income	233.81	0.00	233.81	nan	4.55	3.25	2.03
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	233.81	0.00	233.81	nan	4.98	2.85	0.95
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	233.81	0.00	233.81	nan	4.34	2.34	0.95
NEXA RESOURCES SA RegS	Industrial	Fixed Income	233.81	0.00	233.81	nan	5.86	6.60	7.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	233.79	0.00	233.79	nan	4.12	3.50	2.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.17	0.00	233.17	nan	4.47	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.51	4.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.71	2.50	5.97
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.06	3.00	3.02
BBCMS_24-C24 B	CMBS	Fixed Income	232.42	0.00	232.42	nan	5.56	5.72	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	232.42	0.00	232.42	nan	4.50	3.50	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	232.42	0.00	232.42	BRQPHV7	5.46	5.15	14.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	232.42	0.00	232.42	BK5QH78	4.66	3.88	3.20
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	232.42	0.00	232.42	BYMX3J4	4.25	4.00	8.79
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	232.42	0.00	232.42	BD06592	5.98	5.60	12.09
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	232.42	0.00	232.42	BK5W9F8	6.03	5.65	12.41
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	232.42	0.00	232.42	BKRKN69	5.40	4.20	3.55
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	232.42	0.00	232.42	nan	5.52	4.25	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.93	0.00	231.93	nan	4.53	4.50	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.93	0.00	231.93	nan	4.60	5.00	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.31	0.00	231.31	nan	4.63	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	231.31	0.00	231.31	nan	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.31	0.00	231.31	nan	4.45	4.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.31	0.00	231.31	nan	4.60	4.00	5.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	231.03	0.00	231.03	nan	4.63	3.38	3.64
LA MONDIALE RegS	Financial Institutions	Fixed Income	231.03	0.00	231.03	BYXS707	8.00	5.88	0.78
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	231.03	0.00	231.03	BMGFFP2	4.12	3.13	3.89
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	231.03	0.00	231.03	nan	12.84	9.50	2.08
ROHM AND HAAS COMPANY	Industrial	Fixed Income	231.02	0.00	231.02	2535812	4.52	7.85	3.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.95	0.00	230.95	BD919T6	4.28	4.50	4.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.69	0.00	230.69	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.69	0.00	230.69	nan	4.57	5.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.69	0.00	230.69	nan	4.80	2.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	230.11	nan	4.65	3.50	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.07	0.00	230.07	nan	4.63	4.50	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	230.07	0.00	230.07	nan	4.05	3.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.07	0.00	230.07	nan	4.42	3.50	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.07	0.00	230.07	nan	4.56	3.50	5.01
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	229.63	0.00	229.63	BM944M6	4.83	2.88	2.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	229.63	0.00	229.63	nan	5.65	3.55	14.72
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	229.63	0.00	229.63	nan	5.53	4.50	3.92
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	229.63	0.00	229.63	nan	5.50	3.40	14.89
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	229.63	0.00	229.63	nan	5.65	3.50	14.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.45	0.00	229.45	nan	4.54	2.00	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.45	0.00	229.45	nan	4.47	4.00	4.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.23	0.00	229.23	nan	4.38	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.83	0.00	228.83	nan	4.39	4.00	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.83	0.00	228.83	nan	4.57	3.50	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.83	0.00	228.83	nan	4.02	3.00	3.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228.65	0.00	228.65	nan	4.56	3.50	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	228.24	0.00	228.24	nan	5.60	5.45	13.57
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	228.24	0.00	228.24	BMYCMB0	8.96	4.25	2.78
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	228.24	0.00	228.24	B5VQMN8	6.43	5.75	9.88
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	228.24	0.00	228.24	nan	4.49	3.00	3.70
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	228.24	0.00	228.24	nan	6.14	4.00	2.22
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228.24	0.00	228.24	nan	7.04	5.50	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.21	0.00	228.21	nan	4.50	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	228.21	0.00	228.21	nan	4.51	4.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.21	0.00	228.21	nan	4.79	2.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.21	0.00	228.21	nan	4.64	3.50	5.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	227.59	0.00	227.59	nan	4.38	4.50	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.59	0.00	227.59	nan	4.06	2.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	226.97	0.00	226.97	BFNC3P3	4.55	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.97	0.00	226.97	nan	4.50	4.00	5.25
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	226.85	0.00	226.85	nan	5.83	3.99	3.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	226.85	0.00	226.85	2292935	4.05	6.38	2.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	226.85	0.00	226.85	BNZFRP4	3.90	1.63	4.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	226.85	0.00	226.85	nan	5.91	3.60	16.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.85	0.00	226.85	nan	4.56	3.56	5.77
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	226.85	0.00	226.85	BD1DDN2	4.26	3.70	2.00
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	226.85	0.00	226.85	BZ0PKM1	6.62	6.13	10.93
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	226.85	0.00	226.85	BMXL0N6	5.12	3.63	4.08
KALLPA GENERACION SA RegS	Utility	Fixed Income	226.85	0.00	226.85	nan	5.05	5.88	4.91
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	226.85	0.00	226.85	B8GQZF7	6.00	5.50	10.63
FNMA 30YR	MBS Pass-Through	Fixed Income	226.09	0.00	226.09	nan	4.52	3.50	5.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	225.73	0.00	225.73	nan	4.69	2.50	5.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.73	0.00	225.73	nan	4.62	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.73	0.00	225.73	nan	4.52	3.00	4.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.73	0.00	225.73	nan	4.52	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.73	0.00	225.73	nan	4.70	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	225.46	0.00	225.46	nan	4.50	3.50	5.44
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	225.46	0.00	225.46	BMX5FG6	4.66	3.57	5.30
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	225.46	0.00	225.46	BKBP207	4.75	3.10	4.14
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	225.46	0.00	225.46	BJK0G60	4.38	2.88	3.99
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	225.46	0.00	225.46	BL6KDL2	4.43	3.13	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	BN79QS0	4.38	4.00	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	nan	4.61	6.50	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	nan	4.71	2.50	6.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224.60	0.00	224.60	nan	4.43	4.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.49	0.00	224.49	nan	4.42	3.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.49	0.00	224.49	nan	4.62	2.50	6.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.49	0.00	224.49	nan	4.52	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.49	0.00	224.49	nan	4.55	4.00	4.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.35	0.00	224.35	nan	4.09	3.00	2.86
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	224.07	0.00	224.07	BFWVN84	4.76	3.86	7.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	224.07	0.00	224.07	nan	4.80	3.10	3.68
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	224.07	0.00	224.07	BKS1156	4.91	2.82	3.33
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	224.07	0.00	224.07	BK8TMS0	4.55	2.88	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.87	0.00	223.87	nan	4.82	2.00	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.87	0.00	223.87	nan	4.66	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	223.40	0.00	223.40	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.25	0.00	223.25	nan	4.57	3.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.25	0.00	223.25	nan	4.41	3.50	7.16
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	222.68	0.00	222.68	BMJ0KP9	4.79	2.38	12.08
UNITED AIRLINES INC	Industrial	Fixed Income	222.68	0.00	222.68	BDGJPN9	4.52	2.88	2.28
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	222.68	0.00	222.68	nan	4.30	4.63	1.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	222.68	0.00	222.68	nan	3.96	2.25	1.00
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	222.68	0.00	222.68	nan	7.16	5.38	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.63	0.00	222.63	nan	4.44	3.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.63	0.00	222.63	nan	4.81	2.50	6.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.01	0.00	222.01	nan	4.71	2.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.01	0.00	222.01	B7XB2Y6	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.01	0.00	222.01	nan	4.72	2.50	5.84
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.29	2.21	4.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.39	0.00	221.39	nan	4.52	4.50	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	221.39	0.00	221.39	nan	4.00	2.50	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.39	0.00	221.39	nan	4.73	5.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.39	0.00	221.39	nan	4.79	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	221.28	0.00	221.28	nan	4.47	4.00	5.29
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	221.28	0.00	221.28	nan	4.67	2.80	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.28	0.00	221.28	BSNXWB6	3.95	3.63	4.98
MERCADOLIBRE INC	Industrial	Fixed Income	221.28	0.00	221.28	BLB39M9	4.74	3.13	4.51
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	221.28	0.00	221.28	BYNCHD2	5.58	5.00	12.56
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	221.28	0.00	221.28	nan	4.32	2.50	4.10
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	221.28	0.00	221.28	BM93CD0	4.56	2.63	4.25
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	221.28	0.00	221.28	nan	4.56	2.75	4.40
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	221.28	0.00	221.28	nan	5.65	3.60	4.40
DUA CAPITAL LTD RegS	Agency	Fixed Income	221.28	0.00	221.28	nan	4.47	2.78	4.80
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	221.28	0.00	221.28	BNR5J34	4.60	2.85	4.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	220.77	0.00	220.77	nan	3.99	2.50	0.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.77	0.00	220.77	nan	4.60	4.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.77	0.00	220.77	nan	4.51	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	220.77	0.00	220.77	nan	4.52	3.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.77	0.00	220.77	nan	4.69	3.00	5.69
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220.68	0.00	220.68	nan	5.96	4.95	9.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	220.63	0.00	220.63	nan	4.44	4.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.15	0.00	220.15	nan	4.87	3.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.15	0.00	220.15	nan	4.81	4.00	5.19
AMERICAN AIRLINES INC	Industrial	Fixed Income	219.89	0.00	219.89	nan	5.05	4.90	6.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	219.89	0.00	219.89	nan	5.12	2.99	11.49
FHMS_K740 A2	CMBS	Fixed Income	219.89	0.00	219.89	nan	3.83	1.47	1.53
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	219.89	0.00	219.89	BN2TTG4	5.58	3.70	17.48
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	219.89	0.00	219.89	nan	5.42	4.79	11.87
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	219.89	0.00	219.89	BMX9KN0	5.27	3.29	17.30
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	219.89	0.00	219.89	7351778	6.55	8.25	4.77
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	219.89	0.00	219.89	nan	5.61	5.63	3.84
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	219.89	0.00	219.89	BM8VDB0	4.12	2.13	4.15
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	219.89	0.00	219.89	BMG40N2	4.43	2.50	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.53	0.00	219.53	nan	4.05	2.50	1.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.53	0.00	219.53	nan	4.53	4.00	5.19
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	218.50	0.00	218.50	B3PV428	5.34	6.39	8.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.50	0.00	218.50	nan	5.66	3.50	14.18
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	218.50	0.00	218.50	BYYXC06	4.96	4.25	12.97
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	218.50	0.00	218.50	nan	5.68	6.13	2.81
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	218.50	0.00	218.50	nan	4.57	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	218.29	0.00	218.29	nan	4.05	3.00	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.29	0.00	218.29	nan	4.53	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.29	0.00	218.29	nan	4.67	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.67	0.00	217.67	nan	4.45	4.00	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	217.32	0.00	217.32	nan	4.52	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	217.12	0.00	217.12	nan	4.46	4.00	5.23
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	217.11	0.00	217.11	nan	3.88	2.50	3.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	217.11	0.00	217.11	nan	4.59	5.21	4.98
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	217.11	0.00	217.11	nan	4.67	2.50	4.38
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	217.11	0.00	217.11	B3ZK737	5.42	7.34	8.54
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	217.11	0.00	217.11	BDFWYC1	4.03	3.50	3.78
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	217.11	0.00	217.11	BF09NM4	4.73	4.25	2.27
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	217.11	0.00	217.11	nan	4.68	2.43	4.09
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	217.11	0.00	217.11	BMXL081	4.27	1.88	4.28
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	217.11	0.00	217.11	nan	4.61	2.38	4.34
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	217.11	0.00	217.11	nan	4.48	2.50	4.89
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	217.11	0.00	217.11	nan	5.14	3.20	4.90
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	217.11	0.00	217.11	BMDHKB2	11.98	5.88	5.19
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	217.11	0.00	217.11	nan	4.41	2.75	5.41
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	217.11	0.00	217.11	nan	5.68	7.70	4.83
BELO CORPORATION	Industrial	Fixed Income	217.11	0.00	217.11	2401645	4.80	7.25	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.64	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.53	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.52	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.51	4.50	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.29	2.00	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.41	3.50	7.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.84	2.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.58	4.00	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.43	0.00	216.43	nan	4.71	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.43	0.00	216.43	nan	4.57	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.43	0.00	216.43	nan	4.80	2.50	5.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	216.29	0.00	216.29	nan	4.16	2.50	2.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.81	0.00	215.81	nan	4.76	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.81	0.00	215.81	nan	4.37	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.81	0.00	215.81	nan	4.83	2.50	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	215.72	0.00	215.72	nan	4.46	1.95	5.48
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	215.72	0.00	215.72	BRX9Z18	8.63	4.38	5.62
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	215.72	0.00	215.72	nan	3.99	2.00	5.29
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	215.72	0.00	215.72	nan	5.20	3.35	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.19	0.00	215.19	nan	4.68	3.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.57	0.00	214.57	nan	4.55	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.57	0.00	214.57	nan	4.81	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.57	0.00	214.57	nan	4.49	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.57	0.00	214.57	nan	4.51	5.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.57	0.00	214.57	nan	4.69	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	214.40	nan	4.53	3.50	5.37
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	214.33	0.00	214.33	nan	4.34	1.88	5.36
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	214.33	0.00	214.33	nan	5.81	7.13	4.46
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214.33	0.00	214.33	nan	4.86	2.30	4.60
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	214.33	0.00	214.33	nan	10.22	11.00	3.65
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214.33	0.00	214.33	nan	4.96	2.74	5.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214.33	0.00	214.33	nan	5.46	3.70	6.44
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	214.33	0.00	214.33	nan	5.58	3.75	16.65
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	214.33	0.00	214.33	nan	6.70	8.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	213.95	0.00	213.95	nan	4.46	3.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	213.95	0.00	213.95	nan	4.01	2.50	1.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.95	0.00	213.95	nan	4.90	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.95	0.00	213.95	nan	4.55	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	213.86	0.00	213.86	nan	4.58	4.00	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.33	0.00	213.33	nan	4.76	5.00	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.33	0.00	213.33	nan	4.64	4.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.33	0.00	213.33	nan	4.61	6.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	213.23	0.00	213.23	nan	4.06	3.00	1.90
UNITED AIRLINES INC	Industrial	Fixed Income	212.93	0.00	212.93	BDB7FT4	4.33	3.10	2.09
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	212.93	0.00	212.93	nan	5.73	3.38	14.39
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	212.93	0.00	212.93	BMFMPF4	4.26	1.63	4.41
BMO_24-5C6 A3	CMBS	Fixed Income	212.93	0.00	212.93	nan	4.47	5.32	3.17
BMO_25-C12 A5	CMBS	Fixed Income	212.93	0.00	212.93	nan	4.94	5.87	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	212.93	0.00	212.93	nan	4.50	3.00	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212.93	0.00	212.93	BKM3QM0	4.41	4.27	0.92
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	212.93	0.00	212.93	BN4LXT9	3.92	1.75	5.31
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	212.93	0.00	212.93	BP8JVJ9	4.21	2.00	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	212.84	0.00	212.84	nan	3.79	4.25	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.71	0.00	212.71	BF3CYP0	4.37	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	212.70	0.00	212.70	nan	4.57	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	212.45	0.00	212.45	BFXZLR0	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.09	0.00	212.09	nan	4.47	3.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.09	0.00	212.09	nan	4.67	3.00	5.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.09	0.00	212.09	nan	4.11	3.50	2.49
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	211.54	0.00	211.54	nan	4.10	4.75	3.61
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	211.54	0.00	211.54	B7MLGD4	5.21	5.87	8.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211.54	0.00	211.54	BMGX7Z0	4.05	1.25	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	211.54	0.00	211.54	nan	4.55	4.00	5.06
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	211.54	0.00	211.54	nan	3.74	4.25	2.83
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	211.54	0.00	211.54	nan	5.26	2.44	15.57
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	211.54	0.00	211.54	BD878T8	6.63	5.50	11.47
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	211.54	0.00	211.54	BF4ZDY0	5.70	4.70	12.77
LG CHEM LTD RegS	Industrial	Fixed Income	211.54	0.00	211.54	nan	4.74	2.38	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	211.52	0.00	211.52	nan	4.07	3.00	2.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.09	3.00	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.70	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.58	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.71	3.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.34	1.50	3.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	211.47	0.00	211.47	nan	4.50	5.00	4.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	210.96	0.00	210.96	nan	4.13	2.50	2.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	210.23	0.00	210.23	nan	4.13	3.50	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	210.23	nan	4.62	3.00	5.19
BMO_25-C11 A5	CMBS	Fixed Income	210.15	0.00	210.15	nan	4.93	5.69	6.96
BMO_25-C11 AS	CMBS	Fixed Income	210.15	0.00	210.15	nan	5.26	5.98	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	210.15	0.00	210.15	nan	4.57	3.50	5.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	210.15	0.00	210.15	nan	3.90	1.00	4.43
PETROLEOS MEXICANOS	Agency	Fixed Income	210.15	0.00	210.15	BYYQ0N4	8.12	5.63	10.58
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	210.15	0.00	210.15	nan	7.65	8.38	8.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.61	0.00	209.61	nan	4.57	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.61	0.00	209.61	nan	4.58	2.50	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.61	0.00	209.61	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.99	0.00	208.99	nan	4.53	4.50	6.43
BBCMS_24-C30 AS	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.20	5.83	6.77
BBCMS_24-C24 AS	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.15	5.87	6.26
BBCMS_25-C35 B	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.53	6.12	7.07
BMARK_24-V6 B	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.29	6.79	2.91
CALIFORNIA ST	Local Authority	Fixed Income	208.76	0.00	208.76	nan	4.64	5.10	7.42
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	208.76	0.00	208.76	nan	6.55	6.50	1.82
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	208.76	0.00	208.76	nan	5.00	6.00	2.57
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	208.76	0.00	208.76	nan	5.81	5.50	7.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.37	0.00	208.37	nan	4.90	3.00	5.62
KT CORPORATION 144A	Communications	Fixed Income	208.24	0.00	208.24	nan	4.23	4.38	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	207.81	0.00	207.81	nan	4.59	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.55	4.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.66	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.59	3.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.79	2.00	6.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.75	0.00	207.75	nan	4.01	2.50	3.54
BMARK_25-V14 A4	CMBS	Fixed Income	207.37	0.00	207.37	nan	4.50	5.66	3.60
BMARK_24-V12 AS	CMBS	Fixed Income	207.37	0.00	207.37	nan	4.95	6.03	3.39
BMO_24-5C7 B	CMBS	Fixed Income	207.37	0.00	207.37	nan	5.17	6.20	3.29
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	207.37	0.00	207.37	BPV9550	4.25	2.13	5.52
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	207.37	0.00	207.37	nan	4.72	5.23	7.40
RUTGERS ST UNIV N J	Local Authority	Fixed Income	207.37	0.00	207.37	B950RN9	5.23	5.67	7.36
ALPEK SAB DE CV RegS	Industrial	Fixed Income	207.37	0.00	207.37	nan	6.67	3.25	4.47
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	207.37	0.00	207.37	BN4QGW8	5.83	4.75	13.64
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207.37	0.00	207.37	nan	4.63	5.38	3.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.39	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.71	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.81	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.53	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.50	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.13	0.00	207.13	nan	4.68	2.00	6.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.51	0.00	206.51	nan	4.52	4.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.51	0.00	206.51	nan	4.58	3.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.51	0.00	206.51	nan	4.74	2.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.51	0.00	206.51	nan	4.43	3.00	5.12
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	205.98	0.00	205.98	nan	5.24	2.75	4.40
3650R_22-PF2 A5	CMBS	Fixed Income	205.98	0.00	205.98	nan	4.88	5.29	5.49
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	205.98	0.00	205.98	nan	5.33	4.87	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205.98	0.00	205.98	BNM7HX1	3.71	1.88	2.98
BBCMS_22-C18 AS	CMBS	Fixed Income	205.98	0.00	205.98	nan	5.77	6.17	5.41
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	205.98	0.00	205.98	nan	4.40	4.88	7.24
DUKE ENERGY CORP	Utility	Fixed Income	205.98	0.00	205.98	BMGCCK7	6.13	3.25	0.77
FHMS_K754 AM	CMBS	Fixed Income	205.98	0.00	205.98	nan	4.18	4.94	4.23
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	205.98	0.00	205.98	nan	5.91	6.10	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.89	0.00	205.89	nan	4.84	2.50	5.95
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	205.65	0.00	205.65	nan	5.59	5.65	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	205.27	0.00	205.27	nan	4.42	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.27	0.00	205.27	nan	4.47	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.27	0.00	205.27	nan	4.76	2.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	204.68	0.00	204.68	nan	4.04	3.00	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.65	0.00	204.65	nan	4.67	2.50	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.65	0.00	204.65	nan	4.71	2.50	6.40
BBCMS_25-C38 AS	CMBS	Fixed Income	204.58	0.00	204.58	nan	4.89	5.48	4.13
BANK5_24-5YR10 AS	CMBS	Fixed Income	204.58	0.00	204.58	nan	4.83	5.64	3.29
BMARK_25-V14 A3	CMBS	Fixed Income	204.58	0.00	204.58	nan	4.39	5.18	3.09
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	204.58	0.00	204.58	nan	4.37	4.50	6.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204.58	0.00	204.58	nan	5.60	3.35	17.49
NYSEG STORM FUNDING LLC	ABS	Fixed Income	204.58	0.00	204.58	nan	4.39	4.87	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.58	0.00	204.58	nan	3.91	2.17	0.94
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	204.58	0.00	204.58	BGM9CF5	6.52	8.38	2.33
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204.58	0.00	204.58	BMYX8Z9	6.03	6.25	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	204.38	0.00	204.38	nan	4.52	4.00	5.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	204.03	0.00	204.03	nan	4.39	3.50	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.03	0.00	204.03	nan	4.68	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.03	0.00	204.03	nan	4.71	2.50	5.97
FNMA 20YR	Agency Fixed Rate	Fixed Income	204.03	0.00	204.03	nan	4.17	4.00	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.87	0.00	203.87	nan	4.55	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	203.78	0.00	203.78	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.41	0.00	203.41	nan	4.42	4.00	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.19	0.00	203.19	nan	4.25	4.25	8.05
BMARK_23-V2 A2	CMBS	Fixed Income	203.19	0.00	203.19	nan	4.19	5.36	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.19	0.00	203.19	nan	5.62	3.20	16.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	203.19	0.00	203.19	B3L4RJ9	5.74	5.44	10.96
WFCM_25-5C3 C	CMBS	Fixed Income	203.19	0.00	203.19	nan	5.62	6.23	3.43
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	203.19	0.00	203.19	BKP5JD5	5.91	4.75	13.58
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	203.19	0.00	203.19	nan	6.23	4.00	7.66
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	6.70	6.39	11.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.37	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.74	2.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.80	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.42	3.50	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.57	3.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.79	0.00	202.79	nan	4.53	5.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.23	0.00	202.23	nan	5.04	4.00	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.17	0.00	202.17	nan	4.79	2.50	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	202.17	0.00	202.17	nan	4.10	2.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.17	0.00	202.17	nan	4.48	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.17	0.00	202.17	nan	4.58	3.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.17	0.00	202.17	nan	4.66	3.50	5.58
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	202.03	0.00	202.03	nan	6.36	6.75	3.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.99	0.00	201.99	nan	4.20	4.00	3.31
BMO_24-C8 C	CMBS	Fixed Income	201.80	0.00	201.80	nan	6.02	6.23	6.26
BMWOT_25-A A4	ABS	Fixed Income	201.80	0.00	201.80	nan	4.08	4.66	2.62
CARMX_25-2 B	ABS	Fixed Income	201.80	0.00	201.80	nan	4.35	4.96	2.78
GMCAR_25-1 A4	ABS	Fixed Income	201.80	0.00	201.80	nan	4.14	4.73	2.34
MBALT_25-A A4	ABS	Fixed Income	201.80	0.00	201.80	nan	4.04	4.69	2.07
NAROT_25-A A4	ABS	Fixed Income	201.80	0.00	201.80	nan	4.12	4.57	2.76
TOLEDO HOSPITAL	Industrial	Fixed Income	201.80	0.00	201.80	nan	4.70	5.33	2.56
WOART_25-A A4	ABS	Fixed Income	201.80	0.00	201.80	nan	4.27	4.86	2.60
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201.80	0.00	201.80	BGKX334	4.26	4.45	2.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.55	0.00	201.55	nan	4.67	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.55	0.00	201.55	nan	4.64	4.50	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.55	0.00	201.55	nan	4.74	2.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.55	0.00	201.55	nan	4.67	2.50	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.55	0.00	201.55	nan	4.70	2.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.93	0.00	200.93	nan	4.65	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.93	0.00	200.93	nan	4.66	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.41	0.00	200.41	nan	4.57	3.50	5.53
GMALT_25-2 A3	ABS	Fixed Income	200.41	0.00	200.41	nan	3.97	4.58	1.12
GMCAR_25-3 A4	ABS	Fixed Income	200.41	0.00	200.41	nan	4.00	4.30	2.87
HDMOT_25-A A3	ABS	Fixed Income	200.41	0.00	200.41	nan	4.03	4.67	1.70
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	5.93	4.70	13.02
SDART_25-3 C	ABS	Fixed Income	200.41	0.00	200.41	nan	4.50	4.68	3.77
VWALT_25-A A3	ABS	Fixed Income	200.41	0.00	200.41	nan	3.94	4.50	1.40
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	200.41	0.00	200.41	BJT96V3	4.95	3.68	14.41
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200.41	0.00	200.41	nan	11.81	7.00	3.79
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	5.85	4.88	1.13
BMWLT_25-1 A4	ABS	Fixed Income	200.41	0.00	200.41	nan	4.04	4.49	1.78
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.34	4.25	4.13
EART_25-3 A3	ABS	Fixed Income	200.41	0.00	200.41	nan	3.91	4.78	0.80
FHMS_K-165 A2	CMBS	Fixed Income	200.41	0.00	200.41	nan	4.43	4.49	6.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	200.31	0.00	200.31	nan	4.30	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.31	0.00	200.31	nan	4.60	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.31	0.00	200.31	nan	4.62	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.31	0.00	200.31	nan	4.52	6.00	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.31	0.00	200.31	nan	4.97	5.00	3.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	199.84	0.00	199.84	nan	4.00	3.00	1.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.69	0.00	199.69	nan	4.20	3.50	2.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	199.69	0.00	199.69	nan	4.39	4.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.69	0.00	199.69	nan	4.79	2.00	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	199.17	0.00	199.17	nan	4.06	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.07	0.00	199.07	nan	4.47	4.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	199.07	0.00	199.07	nan	4.06	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.07	0.00	199.07	nan	4.77	2.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.07	0.00	199.07	nan	4.20	2.50	2.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.07	0.00	199.07	nan	4.06	2.50	3.05
BELO CORPORATION	Industrial	Fixed Income	199.02	0.00	199.02	2840464	4.50	7.75	1.26
CNH_25-B A3	ABS	Fixed Income	199.02	0.00	199.02	nan	4.18	4.30	2.17
CRVNA_25-P3 A3	ABS	Fixed Income	199.02	0.00	199.02	nan	4.18	4.04	1.95
HAROT_25-3 A3	ABS	Fixed Income	199.02	0.00	199.02	nan	3.93	4.04	1.88
HAROT_25-4 A3	ABS	Fixed Income	199.02	0.00	199.02	nan	3.88	3.98	2.06
PGEWRF_22-B A3	ABS	Fixed Income	199.02	0.00	199.02	nan	5.12	5.08	9.56
PETROLEOS MEXICANOS	Agency	Fixed Income	199.02	0.00	199.02	B8NVFC2	8.00	5.50	10.29
SDART_25-4 B	ABS	Fixed Income	199.02	0.00	199.02	nan	4.27	4.27	2.44
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	199.02	0.00	199.02	nan	9.80	6.25	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	197.98	0.00	197.98	nan	4.50	4.00	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	197.83	0.00	197.83	nan	4.03	3.00	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.83	0.00	197.83	nan	4.50	3.50	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.83	0.00	197.83	nan	4.64	3.50	5.74
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197.63	0.00	197.63	nan	4.28	4.13	8.10
BBCMS_22-C18 C	CMBS	Fixed Income	197.63	0.00	197.63	nan	6.53	6.17	5.37
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197.63	0.00	197.63	BF4KYF3	4.36	3.80	1.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.63	0.00	197.63	nan	5.64	4.30	14.16
JPMDB_17-C5 A5	CMBS	Fixed Income	197.63	0.00	197.63	nan	4.46	3.69	1.16
PSEG POWER LLC 144A	Utility	Fixed Income	197.63	0.00	197.63	nan	5.25	5.75	7.11
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	197.63	0.00	197.63	BP815Z9	4.66	2.88	0.70
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	197.63	0.00	197.63	BF2MPT2	5.26	5.25	0.85
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197.63	0.00	197.63	BKV2KY8	4.41	3.88	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.59	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.46	3.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.41	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.79	2.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.07	3.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.77	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	197.21	0.00	197.21	nan	4.55	4.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	196.28	0.00	196.28	nan	4.06	2.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	196.23	0.00	196.23	nan	4.06	2.50	2.04
BBCMS_22-C17 A5	CMBS	Fixed Income	196.23	0.00	196.23	nan	4.71	4.44	5.50
CSAIL_16-C7 AS	CMBS	Fixed Income	196.23	0.00	196.23	nan	6.08	3.96	0.91
CALIFORNIA ST	Local Authority	Fixed Income	196.23	0.00	196.23	nan	3.85	3.05	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.97	0.00	195.97	nan	4.57	3.00	5.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.97	0.00	195.97	nan	4.02	3.00	1.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.47	0.00	195.47	nan	4.43	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	195.35	nan	4.80	2.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	195.35	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	195.35	nan	4.55	4.50	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.35	0.00	195.35	nan	4.83	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.35	0.00	195.35	nan	4.54	5.00	3.98
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	194.84	0.00	194.84	B44G8J6	5.61	5.02	12.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194.84	0.00	194.84	nan	5.59	5.47	14.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	194.73	0.00	194.73	nan	4.04	3.00	1.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.73	0.00	194.73	nan	4.73	3.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194.26	0.00	194.26	nan	4.55	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.79	2.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.50	4.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.15	3.00	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.09	2.00	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.72	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.48	0.00	193.48	nan	4.55	4.50	5.23
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	193.45	0.00	193.45	BMBP0Z2	6.30	3.80	4.64
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	193.45	0.00	193.45	nan	7.02	4.13	0.68
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193.45	0.00	193.45	nan	4.42	2.50	1.66
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	193.45	0.00	193.45	nan	7.32	5.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	193.02	0.00	193.02	nan	4.45	4.50	4.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.10	2.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.10	2.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.52	5.00	4.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.21	2.50	2.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.06	3.00	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.61	2.00	6.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	192.86	0.00	192.86	nan	4.76	4.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.53	3.00	5.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.05	1.50	3.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.01	2.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	3.97	3.50	2.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.74	2.00	6.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.23	3.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	192.24	0.00	192.24	nan	4.86	3.50	5.28
CGCMT_17-B1 C	CMBS	Fixed Income	192.06	0.00	192.06	nan	5.49	4.10	2.87
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	192.06	0.00	192.06	BMYRZP0	5.25	3.75	1.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	192.06	0.00	192.06	nan	3.66	4.50	1.89
NBN CO LTD MTN 144A	Agency	Fixed Income	192.06	0.00	192.06	nan	3.99	1.63	0.93
WFCM_20-C56 A5	CMBS	Fixed Income	192.06	0.00	192.06	nan	4.37	2.45	3.78
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	192.06	0.00	192.06	B7ZRB45	4.26	4.25	1.19
GNL QUINTERO SA RegS	Industrial	Fixed Income	192.06	0.00	192.06	BPGBB08	4.52	4.63	1.61
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	192.06	0.00	192.06	nan	5.56	4.10	14.42
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	192.06	0.00	192.06	nan	5.27	3.63	8.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.62	0.00	191.62	nan	4.05	2.00	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.62	0.00	191.62	nan	4.55	3.50	5.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	191.62	0.00	191.62	nan	4.23	3.50	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	191.29	0.00	191.29	nan	4.57	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191.15	0.00	191.15	nan	4.52	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.00	0.00	191.00	nan	4.46	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.00	0.00	191.00	nan	4.09	2.00	3.56
CD_17-CD6 B	CMBS	Fixed Income	190.67	0.00	190.67	nan	5.22	3.91	3.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	190.67	0.00	190.67	nan	5.38	5.07	13.29
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	190.67	0.00	190.67	BYVZ915	6.74	4.88	12.16
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	190.67	0.00	190.67	nan	4.34	2.88	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	190.45	0.00	190.45	nan	4.75	3.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.38	0.00	190.38	nan	4.06	2.50	2.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.38	0.00	190.38	nan	4.20	3.50	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.38	0.00	190.38	nan	4.80	5.50	4.38
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	190.00	0.00	190.00	nan	5.67	3.12	17.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.76	0.00	189.76	nan	4.90	3.00	5.02
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	189.59	0.00	189.59	nan	4.08	4.75	3.19
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	189.27	0.00	189.27	B65HN42	7.61	6.88	8.64
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	189.27	0.00	189.27	BYXQ9Y9	6.09	8.63	2.62
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	189.27	0.00	189.27	nan	7.48	6.50	2.30
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	189.27	0.00	189.27	BKLMST9	5.70	4.00	13.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	189.21	0.00	189.21	nan	4.65	3.50	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.53	4.50	5.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.06	3.00	3.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.42	3.50	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.57	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.69	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.50	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.54	5.00	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.14	0.00	189.14	nan	4.63	3.00	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.78	0.00	188.78	nan	4.39	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.54	5.00	4.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.63	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.53	4.50	6.43
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	188.44	0.00	188.44	nan	4.72	3.63	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.90	0.00	187.90	nan	4.23	3.50	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.90	0.00	187.90	nan	4.78	6.00	2.60
EART_25-4 A3	ABS	Fixed Income	187.88	0.00	187.88	nan	4.04	4.39	1.02
SDART_24-3 A3	ABS	Fixed Income	187.88	0.00	187.88	nan	5.21	5.63	2.13
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	187.88	0.00	187.88	BG0M1X7	4.43	4.75	2.76
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	187.88	0.00	187.88	BMXYKT1	6.19	8.95	4.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.28	0.00	187.28	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	187.28	nan	4.59	4.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	187.28	nan	4.79	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	186.72	0.00	186.72	nan	4.65	3.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.66	0.00	186.66	nan	4.51	3.50	5.63
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	186.49	0.00	186.49	BYQ7ZH4	4.41	3.20	2.08
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	186.49	0.00	186.49	nan	4.53	3.18	5.12
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	186.49	0.00	186.49	nan	5.60	2.98	13.66
NEW YORK N Y	Local Authority	Fixed Income	186.49	0.00	186.49	B4TB7N3	5.18	5.52	6.95
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	186.49	0.00	186.49	nan	3.71	0.75	1.34
KOOKMIN BANK MTN 144A	Banking	Fixed Income	186.49	0.00	186.49	nan	3.98	2.38	1.01
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	186.49	0.00	186.49	nan	5.71	4.00	14.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.52	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.40	4.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.53	3.00	5.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	185.42	0.00	185.42	nan	4.15	3.00	2.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	185.42	0.00	185.42	nan	4.12	2.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.42	0.00	185.42	nan	4.57	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.42	0.00	185.42	nan	4.79	2.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	185.41	0.00	185.41	nan	4.59	4.00	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.17	0.00	185.17	BGGJJ05	4.53	4.00	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.10	0.00	185.10	nan	4.02	3.13	5.56
CGCMT_19-C7 AS	CMBS	Fixed Income	185.10	0.00	185.10	nan	5.35	3.42	3.54
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	185.10	0.00	185.10	BLMZ548	5.95	7.25	10.41
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	185.10	0.00	185.10	BSD69L4	5.31	7.78	5.96
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	185.10	0.00	185.10	nan	4.85	5.35	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.18	0.00	184.18	nan	4.45	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.18	0.00	184.18	nan	4.53	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.18	0.00	184.18	nan	4.98	5.50	3.18
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	183.71	0.00	183.71	BK8M6K9	4.91	3.30	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.63	4.50	5.88
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	183.71	0.00	183.71	nan	3.98	4.38	3.71
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	183.71	0.00	183.71	nan	4.93	3.20	15.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.57	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.69	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.62	4.50	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.68	3.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.20	4.00	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.56	0.00	183.56	nan	4.62	3.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	183.45	0.00	183.45	nan	4.58	4.00	5.52
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	183.38	0.00	183.38	nan	5.26	4.88	3.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.38	0.00	183.38	nan	4.24	3.30	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182.33	0.00	182.33	nan	4.42	3.50	4.86
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	182.32	0.00	182.32	BP9MM38	3.67	3.63	1.91
MSC_19-L3 B	CMBS	Fixed Income	182.32	0.00	182.32	nan	6.20	3.65	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.51	3.00	5.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	3.98	3.00	2.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.55	4.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.49	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.53	3.50	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.69	2.00	6.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	182.32	0.00	182.32	nan	4.86	3.50	5.28
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	182.32	0.00	182.32	B5TKF22	5.94	7.25	9.35
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	182.32	0.00	182.32	BZ2Z1C6	7.75	5.50	11.21
BACARDI LTD RegS	Industrial	Fixed Income	182.32	0.00	182.32	nan	4.39	4.70	2.14
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	182.32	0.00	182.32	nan	6.83	4.68	12.52
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	182.32	0.00	182.32	nan	5.77	5.95	4.24
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	182.32	0.00	182.32	BM94BW5	4.90	3.50	17.99
BBCMS_22-C17 C	CMBS	Fixed Income	182.32	0.00	182.32	nan	7.07	5.45	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182.01	0.00	182.01	nan	4.42	4.00	5.34
SUTTER HEALTH	Industrial	Fixed Income	182.01	0.00	182.01	nan	5.51	5.55	13.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.70	0.00	181.70	nan	4.86	5.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.70	0.00	181.70	nan	4.46	3.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.70	0.00	181.70	nan	3.99	3.00	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	181.08	0.00	181.08	B8HGKQ2	4.34	4.50	4.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.08	0.00	181.08	nan	4.67	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.08	0.00	181.08	nan	4.79	2.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.08	0.00	181.08	nan	4.53	3.50	6.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.08	0.00	181.08	nan	4.61	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	180.95	0.00	180.95	BGNBYH6	4.53	4.00	5.70
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	180.92	0.00	180.92	nan	4.96	4.35	9.88
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	180.92	0.00	180.92	nan	5.62	3.75	14.32
ALFA SAB DE CV RegS	Industrial	Fixed Income	180.92	0.00	180.92	BKXN7W6	5.79	6.88	10.55
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	180.92	0.00	180.92	BYVLKM1	4.57	5.38	1.37
BACARDI LTD RegS	Industrial	Fixed Income	180.92	0.00	180.92	nan	6.10	5.30	12.32
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	180.92	0.00	180.92	nan	9.40	3.00	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	180.69	0.00	180.69	nan	6.21	6.30	13.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	179.84	0.00	179.84	BZBY016	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.84	0.00	179.84	nan	4.61	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.84	0.00	179.84	nan	4.47	4.00	4.54
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	179.53	0.00	179.53	B8HXW89	5.28	3.63	11.76
DRIVE_24-2 C	ABS	Fixed Income	179.53	0.00	179.53	nan	4.32	4.67	1.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.53	0.00	179.53	nan	4.49	3.50	5.45
NEW YORK N Y	Local Authority	Fixed Income	179.53	0.00	179.53	nan	4.76	4.61	7.19
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	179.53	0.00	179.53	BKM9C64	5.54	3.90	16.20
RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	179.53	0.00	179.53	nan	5.44	8.25	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.22	0.00	179.22	nan	4.58	3.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.22	0.00	179.22	nan	4.64	3.50	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.22	0.00	179.22	nan	4.06	3.50	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	179.22	0.00	179.22	nan	4.79	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.60	0.00	178.60	nan	4.52	5.00	4.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.60	0.00	178.60	nan	4.21	2.50	2.90
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	178.14	0.00	178.14	nan	4.38	5.43	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.14	0.00	178.14	nan	4.54	3.50	5.50
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	178.14	0.00	178.14	nan	6.24	3.36	0.77
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	178.14	0.00	178.14	nan	6.27	8.00	1.59
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	178.14	0.00	178.14	BNVT4C6	3.80	1.38	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	178.13	0.00	178.13	nan	4.37	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	178.10	0.00	178.10	nan	4.40	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.98	0.00	177.98	nan	4.49	3.50	5.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.98	0.00	177.98	nan	4.02	3.50	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.98	0.00	177.98	nan	4.01	2.50	3.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.36	0.00	177.36	nan	4.64	4.50	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.36	0.00	177.36	nan	4.69	3.00	5.66
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	176.75	0.00	176.75	BDDXT10	4.47	3.65	2.42
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	176.75	0.00	176.75	nan	3.91	4.13	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176.75	0.00	176.75	nan	4.05	4.38	4.45
MSC_21-L7 A4	CMBS	Fixed Income	176.75	0.00	176.75	nan	5.05	2.32	4.29
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	176.75	0.00	176.75	BF2D3D5	5.34	8.45	2.21
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	176.75	0.00	176.75	BMVC4S4	6.34	5.00	9.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.74	0.00	176.74	nan	4.79	3.00	5.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.74	0.00	176.74	nan	4.06	3.00	1.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.74	0.00	176.74	nan	4.69	2.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	176.42	0.00	176.42	nan	4.58	4.00	5.52
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.12	0.00	176.12	nan	4.50	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.12	0.00	176.12	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.12	0.00	176.12	nan	4.18	5.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	175.84	0.00	175.84	nan	4.06	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	175.65	0.00	175.65	nan	4.52	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.50	0.00	175.50	nan	4.46	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.50	0.00	175.50	nan	4.51	3.50	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.50	0.00	175.50	nan	4.22	2.00	3.28
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	175.36	0.00	175.36	nan	8.41	8.20	3.16
FIBRA UNO RegS	Financial Institutions	Fixed Income	175.36	0.00	175.36	nan	6.89	6.39	11.80
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	175.36	0.00	175.36	nan	4.95	3.10	15.72
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	175.36	0.00	175.36	nan	5.68	8.25	2.60
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175.36	0.00	175.36	nan	5.45	6.90	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.88	0.00	174.88	nan	4.47	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.88	0.00	174.88	nan	4.21	4.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.88	0.00	174.88	nan	4.61	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.26	0.00	174.26	nan	4.51	5.00	4.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.26	0.00	174.26	nan	4.09	2.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.26	0.00	174.26	nan	4.52	3.00	5.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	174.09	0.00	174.09	nan	4.53	4.50	5.27
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	174.05	0.00	174.05	BYX1676	5.40	5.95	4.00
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	173.97	0.00	173.97	nan	3.85	3.88	3.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	173.97	0.00	173.97	nan	4.58	3.50	5.41
CENCOSUD SA RegS	Industrial	Fixed Income	173.97	0.00	173.97	BVW5PG0	6.05	6.63	10.70
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	173.97	0.00	173.97	BK0YKQ7	5.02	4.35	4.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	173.97	0.00	173.97	BP4DCD6	4.27	2.50	17.25
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	173.97	0.00	173.97	nan	5.77	7.25	4.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.73	2.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.88	3.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.88	3.50	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.76	5.00	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.34	5.00	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.64	0.00	173.64	nan	4.79	2.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	173.29	0.00	173.29	nan	4.55	4.50	4.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.02	0.00	173.02	nan	4.62	3.50	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	173.02	0.00	173.02	nan	4.52	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.02	0.00	173.02	nan	4.60	3.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.02	0.00	173.02	nan	4.52	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.02	0.00	173.02	nan	4.61	4.00	5.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172.79	0.00	172.79	BN7QK12	3.86	4.16	0.01
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	172.57	0.00	172.57	nan	3.97	4.65	3.55
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	172.57	0.00	172.57	BKWGXG2	5.13	3.06	15.23
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	172.57	0.00	172.57	nan	5.56	3.69	16.41
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	172.57	0.00	172.57	nan	5.49	6.95	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.53	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.53	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.19	0.00	172.19	nan	4.62	3.00	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.78	0.00	171.78	nan	4.82	2.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.78	0.00	171.78	nan	4.35	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.78	0.00	171.78	nan	4.48	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.78	0.00	171.78	nan	4.59	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.78	0.00	171.78	nan	4.57	3.00	4.88
BBCMS_24-5C25 C	CMBS	Fixed Income	171.18	0.00	171.18	nan	5.77	6.64	2.89
SDART_24-1 B	ABS	Fixed Income	171.18	0.00	171.18	nan	4.87	5.23	1.17
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	171.18	0.00	171.18	nan	5.07	7.50	1.81
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	171.18	0.00	171.18	nan	5.70	6.66	7.86
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	171.18	0.00	171.18	nan	5.95	6.95	6.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.16	0.00	171.16	nan	4.48	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.16	0.00	171.16	nan	4.58	3.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.16	0.00	171.16	nan	4.85	3.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.16	0.00	171.16	nan	4.01	2.50	3.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	171.15	0.00	171.15	nan	4.52	3.50	5.79
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	170.86	0.00	170.86	BF325H9	5.01	6.00	2.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.54	0.00	170.54	nan	4.58	3.50	5.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	170.54	0.00	170.54	nan	4.29	2.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.54	0.00	170.54	nan	4.57	3.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.54	0.00	170.54	nan	4.04	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.11	0.00	170.11	BJ0CB72	4.56	3.50	5.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.92	0.00	169.92	nan	4.01	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.92	0.00	169.92	nan	4.53	3.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.92	0.00	169.92	nan	4.68	3.50	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.79	0.00	169.79	nan	4.02	3.63	2.42
WFCM_21-C61 C	CMBS	Fixed Income	169.79	0.00	169.79	nan	6.44	3.31	5.10
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	169.79	0.00	169.79	B5ZTVJ2	5.88	6.50	9.72
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	169.79	0.00	169.79	BPX38W8	8.09	9.00	2.88
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	169.79	0.00	169.79	nan	5.07	5.90	5.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	169.79	0.00	169.79	nan	4.88	5.63	7.08
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	169.79	0.00	169.79	nan	7.12	7.75	6.59
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	169.79	0.00	169.79	BF7PK57	4.53	3.35	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.57	4.50	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.52	4.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.58	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.81	2.50	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.70	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	169.20	0.00	169.20	nan	4.09	3.00	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.24	6.00	3.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	4.52	4.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	4.69	2.00	6.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	4.58	4.00	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	4.12	3.00	2.89
AMERICAN AIRLINES INC	Industrial	Fixed Income	168.40	0.00	168.40	nan	4.38	3.15	4.01
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	168.40	0.00	168.40	BMC86Y1	4.97	2.90	4.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	168.40	0.00	168.40	nan	4.44	5.25	7.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	168.40	0.00	168.40	BNNSS85	4.84	5.25	14.69
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	168.40	0.00	168.40	nan	4.03	5.75	2.50
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	168.40	0.00	168.40	nan	5.68	5.43	12.72
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	168.40	0.00	168.40	B8CZ3V0	4.71	3.38	12.11
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	168.40	0.00	168.40	BLLXCS6	5.05	5.88	3.97
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	168.40	0.00	168.40	BJDQNP3	4.50	6.13	2.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	168.40	0.00	168.40	nan	5.74	8.00	2.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	168.40	0.00	168.40	nan	4.89	5.50	6.40
AES ANDES SA RegS	Utility	Fixed Income	168.40	0.00	168.40	nan	5.05	6.30	2.77
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	168.40	0.00	168.40	nan	4.49	5.95	2.91
AES ANDES SA RegS	Utility	Fixed Income	168.40	0.00	168.40	nan	5.47	6.25	4.96
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	168.40	0.00	168.40	nan	5.11	5.75	7.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.90	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.70	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.50	3.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.18	4.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.48	6.50	2.60
LG ELECTRONICS INC 144A	Technology	Fixed Income	167.84	0.00	167.84	nan	4.41	5.63	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.44	0.00	167.44	nan	4.13	2.50	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.44	0.00	167.44	nan	4.96	5.50	4.17
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	167.01	0.00	167.01	BD7XTW7	4.54	3.00	2.25
BBCMS_24-5C25 AS	CMBS	Fixed Income	167.01	0.00	167.01	nan	4.75	6.36	2.80
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	4.12	5.38	2.92
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	167.01	0.00	167.01	nan	3.82	4.66	1.58
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	167.01	0.00	167.01	nan	4.91	5.63	5.22
GS CALTEX CORP RegS	Industrial	Fixed Income	167.01	0.00	167.01	nan	4.28	5.38	2.30
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	167.01	0.00	167.01	nan	4.35	6.20	0.94
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	167.01	0.00	167.01	nan	5.74	6.13	6.18
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	4.43	5.50	2.80
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	167.01	0.00	167.01	nan	5.26	5.75	6.39
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	4.47	5.75	2.91
LG ELECTRONICS INC RegS	Industrial	Fixed Income	167.01	0.00	167.01	nan	4.49	5.63	2.91
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	4.23	5.50	2.97
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	167.01	0.00	167.01	nan	4.46	5.75	3.02
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	167.01	0.00	167.01	BS2F310	5.25	6.70	2.43
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	5.71	6.25	3.66
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	167.01	0.00	167.01	nan	5.64	6.10	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.82	0.00	166.82	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.82	0.00	166.82	nan	4.54	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.82	0.00	166.82	nan	4.18	2.50	2.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.20	0.00	166.20	nan	4.78	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.20	0.00	166.20	nan	4.54	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.20	0.00	166.20	nan	4.53	4.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.20	0.00	166.20	nan	4.51	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.20	0.00	166.20	nan	4.29	4.50	4.39
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	165.62	0.00	165.62	BP7M8Y3	4.11	5.00	2.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.31	5.30	2.42
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.30	5.70	2.55
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	165.62	0.00	165.62	nan	4.36	5.60	0.95
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.45	5.18	2.74
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.30	5.25	2.85
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	165.62	0.00	165.62	nan	4.43	5.28	2.87
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.83	6.00	13.44
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	165.62	0.00	165.62	nan	4.22	5.25	2.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	165.62	0.00	165.62	nan	4.74	5.29	6.68
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	165.62	0.00	165.62	nan	4.55	5.75	3.02
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.35	6.38	2.99
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	165.62	0.00	165.62	nan	4.46	5.40	1.95
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	165.62	0.00	165.62	nan	5.38	5.65	6.94
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	5.19	6.00	2.41
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.30	5.00	3.71
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	165.62	0.00	165.62	nan	4.70	5.50	3.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.63	6.18	5.10
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.32	5.85	2.70
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	165.62	0.00	165.62	nan	4.90	3.09	10.33
FHMS_K170 A2	CMBS	Fixed Income	165.62	0.00	165.62	nan	4.47	5.00	7.06
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	BGGCMG1	4.28	5.13	2.30
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	165.62	0.00	165.62	BZ0VW34	4.44	4.00	1.18
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	165.62	0.00	165.62	BK8KJQ0	5.36	0.00	3.53
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	165.62	0.00	165.62	BGMG3M0	4.86	5.50	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	165.62	0.00	165.62	nan	4.28	2.25	17.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.59	0.00	165.59	nan	4.60	4.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.58	0.00	165.58	nan	4.53	5.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.58	0.00	165.58	nan	4.11	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.58	0.00	165.58	nan	4.20	2.00	3.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.62	4.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.59	4.00	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	5.42	1.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.59	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.23	2.00	3.21
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.82	4.00	5.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	164.96	0.00	164.96	nan	4.63	5.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.39	4.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.59	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.50	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.45	3.00	4.80
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	164.22	0.00	164.22	nan	4.90	5.55	3.27
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	164.22	0.00	164.22	5497511	4.10	8.60	1.30
BANK_21-BN36 C	CMBS	Fixed Income	164.22	0.00	164.22	nan	6.55	3.20	5.38
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	164.22	0.00	164.22	B58NYY7	5.36	6.20	6.82
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	164.22	0.00	164.22	nan	3.92	4.50	3.61
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.33	5.25	3.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.22	0.00	164.22	nan	3.94	5.17	1.61
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.75	5.25	6.14
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.60	5.75	0.97
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.27	5.50	2.71
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.63	6.00	2.73
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.42	5.20	0.99
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	3.92	4.88	1.49
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	BLC8GK0	4.31	5.13	2.97
LG ELECTRONICS INC RegS	Industrial	Fixed Income	164.22	0.00	164.22	nan	4.30	5.63	1.18
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	164.22	0.00	164.22	nan	4.87	6.68	1.32
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.50	5.50	3.56
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	164.22	0.00	164.22	nan	4.88	5.55	1.45
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	164.22	0.00	164.22	nan	4.52	5.10	1.46
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	5.22	5.36	3.58
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.53	5.25	3.33
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.46	5.13	3.43
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.34	5.14	3.43
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.13	5.13	3.59
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.47	5.25	1.94
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.05	4.75	1.90
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	164.22	0.00	164.22	nan	4.60	5.00	3.58
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.78	5.20	3.57
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.50	4.95	3.67
MTR CORP LTD RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	3.95	4.38	3.74
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	164.22	0.00	164.22	nan	4.42	5.25	2.02
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	164.22	0.00	164.22	nan	4.42	5.25	2.07
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	164.22	0.00	164.22	nan	4.51	5.03	3.74
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	164.22	0.00	164.22	nan	4.57	5.13	3.78
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	164.22	0.00	164.22	nan	4.34	4.63	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	163.72	0.00	163.72	nan	4.10	3.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.72	0.00	163.72	nan	4.57	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.72	0.00	163.72	nan	4.80	2.00	6.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.10	0.00	163.10	nan	4.71	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.10	0.00	163.10	nan	4.18	5.50	3.36
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.36	4.63	6.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.83	0.00	162.83	nan	4.18	4.40	2.85
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.02	5.38	1.18
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.00	4.63	2.08
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.01	5.38	1.22
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.00	4.88	2.28
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	162.83	0.00	162.83	nan	5.73	4.17	17.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	BGT0W40	4.61	5.38	2.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.02	4.50	2.06
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	162.83	0.00	162.83	B92SYR9	4.89	4.88	1.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	162.83	0.00	162.83	BYM5464	4.07	4.75	1.02
OMGRID FUNDING LTD RegS	Agency	Fixed Income	162.83	0.00	162.83	BDFVGT9	4.84	5.20	1.22
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	162.83	0.00	162.83	BFWMBG1	4.47	4.88	2.01
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.82	5.00	2.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	162.83	0.00	162.83	BDG1QG5	3.84	4.25	2.43
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	162.83	0.00	162.83	BFXX5Z0	4.97	5.55	2.51
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	162.83	0.00	162.83	BD3S2R2	4.62	5.25	2.52
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	7.06	5.90	1.14
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.49	4.63	5.87
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.43	5.15	2.09
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.07	5.00	2.31
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.56	5.11	0.00
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	3.93	5.00	1.24
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	162.83	0.00	162.83	nan	4.46	5.70	1.34
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	162.83	0.00	162.83	nan	4.34	5.90	1.33
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	162.83	0.00	162.83	nan	4.95	5.63	3.11
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.19	4.48	3.25
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.66	4.76	6.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.01	4.78	3.59
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.59	5.25	3.57
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	162.83	0.00	162.83	nan	4.49	5.75	1.17
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	162.83	0.00	162.83	BT7J8G4	4.06	4.75	2.11
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.35	5.00	2.10
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.27	4.63	3.82
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	4.55	4.88	3.83
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.44	4.88	3.86
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.71	5.11	3.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	4.48	4.50	3.96
COLBUN SA RegS	Utility	Fixed Income	162.83	0.00	162.83	nan	5.35	5.38	7.30
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	162.83	0.00	162.83	nan	6.31	6.38	3.92
PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	162.83	0.00	162.83	nan	6.22	5.63	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	162.48	0.00	162.48	nan	4.13	2.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.48	0.00	162.48	nan	3.98	3.00	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.48	0.00	162.48	nan	4.69	3.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	162.48	0.00	162.48	nan	4.09	4.00	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.86	0.00	161.86	nan	4.53	3.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.86	0.00	161.86	nan	4.06	2.50	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.86	0.00	161.86	nan	4.90	3.00	5.62
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.14	4.75	2.77
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	161.44	0.00	161.44	BM5G772	4.80	4.85	11.93
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	161.44	0.00	161.44	BDHB051	4.25	4.38	1.13
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	161.44	0.00	161.44	BF29QT0	4.82	5.20	1.67
NTPC LTD MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	BFD1DK5	4.36	4.50	2.00
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	BD21670	4.47	4.63	2.00
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	BJF94R9	4.47	4.40	2.76
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.32	4.63	5.56
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.19	4.88	2.26
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.13	4.88	2.30
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.21	5.00	1.35
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	7.08	5.30	1.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.42	5.38	1.42
NONGHYUP BANK MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.14	4.75	3.19
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.96	5.25	6.81
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	161.44	0.00	161.44	nan	4.31	4.25	1.54
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.11	4.30	1.53
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	5.22	5.70	3.54
KT CORPORATION RegS	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.15	4.13	1.88
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	3.87	4.13	2.18
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.23	4.38	2.09
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.06	4.25	1.64
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.61	5.39	2.31
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.28	5.25	1.87
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.59	4.84	0.09
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	161.44	0.00	161.44	nan	4.81	4.85	2.08
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.59	4.87	3.82
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.20	4.36	0.07
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.04	4.38	2.19
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.45	4.80	3.89
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	161.44	0.00	161.44	nan	4.46	4.90	2.25
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	6.04	6.15	4.53
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.63	4.94	3.97
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.41	4.70	0.00
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	4.54	4.50	4.06
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	4.64	4.63	4.05
SK HYNIX INC RegS	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.40	4.38	4.08
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	5.51	5.50	5.65
EART_25-3 D	ABS	Fixed Income	161.44	0.00	161.44	nan	5.14	5.57	2.92
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	5.17	5.25	4.01
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	3.88	4.00	3.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	161.44	0.00	161.44	nan	4.21	4.25	5.63
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	161.44	0.00	161.44	B5999C7	5.30	5.60	7.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	161.44	0.00	161.44	nan	6.13	6.25	12.19
FNMA 30YR	MBS Pass-Through	Fixed Income	161.39	0.00	161.39	BZ04910	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	161.24	0.00	161.24	nan	4.59	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.24	0.00	161.24	nan	4.64	4.00	5.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.13	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.45	3.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.67	2.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.57	4.00	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.62	0.00	160.62	nan	4.06	2.50	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	160.31	0.00	160.31	nan	4.52	4.00	5.36
AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	8.80	8.50	4.11
GMCAR_25-2 A3	ABS	Fixed Income	160.05	0.00	160.05	nan	3.95	4.28	1.52
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	160.05	0.00	160.05	BGPK1H0	3.79	3.50	2.48
TOLEDO HOSPITAL	Industrial	Fixed Income	160.05	0.00	160.05	BGYVLW9	6.22	6.01	12.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.05	0.00	160.05	nan	3.70	4.60	0.92
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	3.98	4.75	0.96
WOLS_25-A A3	ABS	Fixed Income	160.05	0.00	160.05	nan	3.88	4.42	1.23
AXA SA MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	BYW2H55	7.40	5.13	0.80
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	160.05	0.00	160.05	BF0MQ91	5.04	4.00	1.42
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	160.05	0.00	160.05	BF1CVG2	4.25	3.63	1.51
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	160.05	0.00	160.05	BYVTPZ3	5.19	4.75	1.99
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	160.05	0.00	160.05	nan	6.84	5.05	0.93
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	6.39	3.55	0.85
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	160.05	0.00	160.05	BNDQRF9	5.28	5.20	7.84
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	160.05	0.00	160.05	BM9QNC5	4.21	4.13	1.18
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.17	4.58	1.87
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	4.10	5.01	0.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.17	3.29	0.07
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.30	3.56	0.09
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.16	2.98	0.16
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	4.82	4.85	0.19
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.51	4.80	1.84
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.25	4.80	1.86
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	4.43	4.51	0.10
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	BTXS5P3	4.19	4.39	0.09
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.06	4.25	1.28
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.05	4.25	2.24
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	160.05	0.00	160.05	nan	4.10	4.38	2.28
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.42	4.50	2.29
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	4.54	4.75	3.97
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	BVMR0V6	4.14	4.25	4.02
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	160.05	0.00	160.05	nan	4.46	4.55	2.29
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	4.29	4.29	0.15
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.64	4.54	4.48
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.75	4.65	4.10
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.79	4.60	4.37
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	BTXPFX2	4.25	4.38	2.59
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	5.85	5.79	4.06
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	BQ3R6T0	4.43	4.50	4.24
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	160.05	0.00	160.05	nan	5.11	5.08	7.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	160.00	0.00	160.00	nan	4.38	5.00	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.00	0.00	160.00	nan	4.73	2.50	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159.98	0.00	159.98	nan	4.58	3.50	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.75	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.57	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.50	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.40	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.50	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.09	2.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.90	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	4.64	3.00	5.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.49	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.57	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.61	3.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.20	2.00	3.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.79	2.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.01	2.50	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.68	3.00	6.00
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.66	0.00	158.66	nan	3.69	3.88	2.24
BANCO SANTANDER CHILE MTN 144A	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	4.53	4.55	4.28
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	4.01	3.88	1.41
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	BYXMVD0	4.07	3.38	1.12
MSC_19-L3 AS	CMBS	Fixed Income	158.66	0.00	158.66	nan	5.02	3.49	3.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	158.66	0.00	158.66	BM9JRW2	3.76	3.10	1.27
OREGON ST	Local Authority	Fixed Income	158.66	0.00	158.66	B8L3LP5	4.10	5.89	0.84
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	BK8NT92	4.43	4.00	2.97
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	BNM4CB5	4.60	4.38	5.31
STONEMOR INC 144A	Industrial	Fixed Income	158.66	0.00	158.66	nan	9.24	8.50	2.77
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	158.66	0.00	158.66	BX36N17	5.88	5.38	11.51
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	158.66	0.00	158.66	BDDWMY1	3.96	3.50	1.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	158.66	0.00	158.66	BF6Q5P6	4.76	4.38	1.30
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	158.66	0.00	158.66	BYXCMC6	4.43	4.00	1.40
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	158.66	0.00	158.66	BF9YF68	4.34	3.84	1.79
CITIC LTD MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	BFMSH72	4.13	4.00	1.86
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	3.97	3.45	2.84
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	BHL1BN0	4.05	3.63	2.98
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	BFY1FN1	4.39	4.25	3.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	158.66	0.00	158.66	BK4VBT4	5.15	4.90	3.01
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	158.66	0.00	158.66	nan	5.23	4.88	3.79
SABIC CAPITAL I BV RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	5.59	3.00	14.98
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	4.26	2.70	0.96
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	4.26	2.50	0.96
KIA CORP RegS	Industrial	Fixed Income	158.66	0.00	158.66	nan	4.24	2.75	1.01
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	158.66	0.00	158.66	nan	4.14	2.88	1.03
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	158.66	0.00	158.66	BPP2FX3	4.16	2.95	1.03
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	158.66	0.00	158.66	BN4QFS7	4.37	3.88	2.88
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	4.44	3.39	1.12
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	158.66	0.00	158.66	nan	14.88	0.00	3.61
QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	158.66	0.00	158.66	nan	4.86	4.82	1.85
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	4.12	3.20	0.18
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	158.66	0.00	158.66	nan	4.98	4.88	3.95
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	4.13	3.88	4.15
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	158.66	0.00	158.66	nan	4.79	4.45	4.10
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	5.11	4.88	7.56
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	158.66	0.00	158.66	nan	5.95	5.75	7.25
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	4.91	4.60	4.21
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	158.66	0.00	158.66	nan	4.33	4.13	2.61
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	158.66	0.00	158.66	nan	5.58	5.50	7.44
MEITUAN 144A	Consumer Cyclical	Fixed Income	158.51	0.00	158.51	nan	4.73	4.50	4.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.14	0.00	158.14	nan	4.64	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.14	0.00	158.14	nan	4.52	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.14	0.00	158.14	nan	4.57	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.14	0.00	158.14	nan	4.82	3.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.14	0.00	158.14	nan	4.20	4.00	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.54	4.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.01	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.29	4.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.73	5.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.01	2.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.52	0.00	157.52	nan	4.65	3.50	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	157.35	0.00	157.35	nan	4.08	3.00	1.94
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	157.27	0.00	157.27	nan	3.89	0.88	4.15
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	157.27	0.00	157.27	nan	4.01	2.38	1.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	157.27	0.00	157.27	BLBPY97	3.77	1.05	1.29
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	157.27	0.00	157.27	nan	4.99	2.79	10.90
WILTON RE LTD 144A	Financial Institutions	Fixed Income	157.27	0.00	157.27	nan	4.36	6.00	3.99
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	157.27	0.00	157.27	BYVKR38	4.14	3.50	1.39
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	157.27	0.00	157.27	BDHS7L7	4.03	3.13	1.44
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	157.27	0.00	157.27	BDC3QX2	3.99	3.25	1.44
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	157.27	0.00	157.27	BFB5MM4	4.87	3.88	2.12
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	157.27	0.00	157.27	BFF9BS1	4.44	3.75	1.77
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	157.27	0.00	157.27	BK6YK94	4.69	3.88	3.22
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	157.27	0.00	157.27	BK5W8X9	4.62	3.90	3.30
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	157.27	0.00	157.27	BP0T6S1	4.91	4.31	1.43
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	157.27	0.00	157.27	BM8XD27	4.03	2.59	1.06
GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	157.27	0.00	157.27	BQKQVX9	3.37	0.00	3.81
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	157.27	0.00	157.27	nan	5.33	4.88	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.36	4.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.07	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.52	4.00	5.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	3.61	4.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.76	5.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.62	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.90	0.00	156.90	nan	4.83	5.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	156.80	0.00	156.80	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	4.52	3.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	4.69	3.00	5.69
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	155.87	0.00	155.87	BVYPCM3	4.73	3.60	1.02
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	155.87	0.00	155.87	nan	5.90	4.25	2.26
LG CHEM LTD RegS	Industrial	Fixed Income	155.87	0.00	155.87	BJH8TF7	4.50	3.63	2.97
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	155.87	0.00	155.87	BK4R8P7	4.50	3.63	2.97
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	155.87	0.00	155.87	nan	5.15	4.25	2.97
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	155.87	0.00	155.87	BJLBK71	4.69	3.75	3.60
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	155.87	0.00	155.87	BKTCQ20	4.18	3.25	3.39
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	155.87	0.00	155.87	nan	4.63	3.88	3.40
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	155.87	0.00	155.87	nan	5.69	4.10	0.95
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	155.87	0.00	155.87	nan	6.04	5.80	12.62
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	155.87	0.00	155.87	nan	4.69	2.88	1.30
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	155.87	0.00	155.87	nan	4.03	2.00	0.95
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	155.87	0.00	155.87	nan	4.20	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.66	0.00	155.66	nan	4.47	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.66	0.00	155.66	nan	4.90	2.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.66	0.00	155.66	nan	4.48	3.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.66	0.00	155.66	nan	4.84	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	155.66	0.00	155.66	nan	4.79	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.04	0.00	155.04	nan	4.51	3.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.04	0.00	155.04	nan	4.37	4.50	4.49
BMO_24-5C6 B	CMBS	Fixed Income	154.48	0.00	154.48	nan	5.16	6.09	3.19
CD_18-CD7 B	CMBS	Fixed Income	154.48	0.00	154.48	nan	5.47	4.66	3.87
CIMB BANK BHD RegS	Agency	Fixed Income	154.48	0.00	154.48	nan	4.08	2.13	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	154.48	0.00	154.48	BF8RV82	4.26	4.00	14.50
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	154.48	0.00	154.48	nan	4.09	3.00	3.46
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	154.48	0.00	154.48	nan	6.45	5.15	12.34
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	154.48	0.00	154.48	nan	4.55	3.65	3.88
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	154.48	0.00	154.48	nan	4.33	2.40	1.60
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	154.48	0.00	154.48	nan	8.34	7.50	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.42	0.00	154.42	nan	4.48	3.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.42	0.00	154.42	nan	4.80	2.00	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.21	0.00	154.21	nan	4.50	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.80	0.00	153.80	nan	4.37	3.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.80	0.00	153.80	nan	4.53	4.50	5.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.80	0.00	153.80	nan	4.09	2.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.80	0.00	153.80	nan	4.35	4.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	153.55	0.00	153.55	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.54	5.00	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.63	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.51	2.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.78	3.50	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.55	4.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.59	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.18	0.00	153.18	nan	4.83	5.00	5.27
COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	153.09	0.00	153.09	nan	5.94	6.50	8.18
MASSACHUSETTS ST	Local Authority	Fixed Income	153.09	0.00	153.09	BK4W2R2	5.22	2.90	14.74
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	153.09	0.00	153.09	nan	4.99	4.38	8.26
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	153.09	0.00	153.09	B7YJCC7	6.13	5.63	10.60
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	153.09	0.00	153.09	BLNMLV7	5.86	6.88	7.23
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	153.09	0.00	153.09	BF3VLX4	5.82	4.50	12.66
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	153.09	0.00	153.09	nan	4.12	2.88	3.68
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	153.09	0.00	153.09	nan	4.89	3.40	3.62
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	153.09	0.00	153.09	nan	7.95	2.40	1.99
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	153.09	0.00	153.09	nan	4.24	2.50	1.91
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	153.09	0.00	153.09	nan	4.08	2.11	2.06
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	153.09	0.00	153.09	BND89Z9	4.49	3.70	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	nan	4.57	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	152.83	0.00	152.83	nan	4.57	3.50	5.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.41	5.00	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.15	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.48	4.50	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.69	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.77	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.62	4.50	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.54	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.56	0.00	152.56	nan	4.60	4.00	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.94	0.00	151.94	nan	4.69	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.94	0.00	151.94	nan	4.54	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.94	0.00	151.94	nan	4.06	2.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.94	0.00	151.94	nan	4.05	1.50	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.94	0.00	151.94	nan	4.37	4.50	4.49
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	151.70	0.00	151.70	nan	5.14	6.00	1.83
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	151.70	0.00	151.70	nan	4.17	2.63	3.75
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	151.70	0.00	151.70	nan	6.85	6.26	11.93
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	151.70	0.00	151.70	nan	4.39	4.50	6.66
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	151.70	0.00	151.70	nan	5.41	3.13	16.19
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	151.70	0.00	151.70	nan	3.87	3.75	4.48
MSC_18-H3 C	CMBS	Fixed Income	151.70	0.00	151.70	nan	6.26	4.86	3.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.32	0.00	151.32	nan	4.52	4.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.32	0.00	151.32	nan	4.77	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.32	0.00	151.32	nan	4.60	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.32	0.00	151.32	nan	4.77	2.50	5.95
COTY INC 144A	Industrial	Fixed Income	151.00	0.00	151.00	nan	5.35	5.60	4.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.50	3.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.61	3.50	5.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.09	3.00	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.67	2.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.72	2.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.15	3.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.69	0.00	150.69	nan	4.45	4.00	4.72
ASG FINANCE DAC 144A	Industrial	Fixed Income	150.31	0.00	150.31	nan	12.60	9.75	2.66
BNG BANK NV MTN 144A	Agency	Fixed Income	150.31	0.00	150.31	BMXQX10	3.75	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	150.31	0.00	150.31	nan	4.58	3.50	5.85
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	150.31	0.00	150.31	BKS1134	3.98	2.13	3.39
ALPEK SAB DE CV RegS	Industrial	Fixed Income	150.31	0.00	150.31	nan	6.28	4.25	3.25
PROMIGAS SA ESP RegS	Utility	Fixed Income	150.31	0.00	150.31	BJXP6K6	5.60	3.75	3.37
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	150.31	0.00	150.31	nan	8.80	8.15	10.68
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	150.31	0.00	150.31	nan	5.30	3.85	3.61
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	150.31	0.00	150.31	BMZ7TS0	4.32	2.75	3.97
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	150.31	0.00	150.31	nan	4.32	2.75	4.15
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	150.31	0.00	150.31	BMH4SW6	4.34	2.88	4.53
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	150.31	0.00	150.31	nan	4.85	3.61	5.42
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	150.31	0.00	150.31	nan	5.02	3.75	5.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	150.07	0.00	150.07	nan	4.23	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.07	0.00	150.07	nan	4.58	3.50	5.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.07	0.00	150.07	nan	4.06	2.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.07	0.00	150.07	nan	4.45	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	150.07	0.00	150.07	nan	4.34	4.50	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.45	3.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.39	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.56	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.22	2.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.47	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.81	2.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.45	0.00	149.45	nan	4.80	5.50	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	149.19	0.00	149.19	B13VN63	5.06	6.50	7.51
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	149.19	0.00	149.19	nan	4.30	3.90	2.53
NORDIC INVESTMENT BANK	Supranational	Fixed Income	148.91	0.00	148.91	nan	3.83	3.75	3.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	148.91	0.00	148.91	nan	4.63	3.00	4.07
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	148.91	0.00	148.91	BF19226	5.32	5.95	4.02
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	148.91	0.00	148.91	nan	4.31	2.63	4.25
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	148.91	0.00	148.91	nan	4.75	3.35	4.74
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	148.91	0.00	148.91	nan	5.86	4.45	4.72
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148.91	0.00	148.91	nan	5.35	3.90	4.98
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	148.91	0.00	148.91	nan	4.81	3.54	5.46
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	148.91	0.00	148.91	BPCKYW2	5.00	3.85	5.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	148.83	0.00	148.83	nan	4.04	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.83	0.00	148.83	nan	4.52	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.83	0.00	148.83	nan	4.25	4.00	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	4.46	4.00	5.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.21	0.00	148.21	nan	4.88	3.50	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.21	0.00	148.21	nan	4.59	3.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.21	0.00	148.21	nan	4.31	4.50	3.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.44	3.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.41	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.52	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.54	4.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.61	4.00	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.76	5.00	5.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.51	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.57	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.45	3.00	4.80
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	147.52	0.00	147.52	BM9RG29	4.50	2.88	5.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	147.52	0.00	147.52	BQP9NK4	3.67	3.38	1.54
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	147.52	0.00	147.52	nan	4.32	2.50	4.08
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	147.52	0.00	147.52	nan	6.52	4.38	4.32
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	147.52	0.00	147.52	nan	3.95	2.15	4.33
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	147.52	0.00	147.52	BLFKPJ5	4.67	2.80	4.56
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	147.52	0.00	147.52	BLF8629	4.60	2.88	4.64
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	147.52	0.00	147.52	nan	5.26	3.63	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	146.97	0.00	146.97	nan	4.13	2.50	1.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.97	0.00	146.97	nan	4.79	2.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.97	0.00	146.97	nan	4.53	3.50	6.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.97	0.00	146.97	nan	4.82	2.50	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.97	0.00	146.97	nan	4.89	2.00	5.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.34	6.00	3.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.57	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.64	3.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.33	4.50	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.06	2.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	146.35	0.00	146.35	nan	4.79	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	146.13	0.00	146.13	nan	4.52	5.00	4.62
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	146.13	0.00	146.13	BMTN9Z1	4.29	2.38	4.76
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	146.13	0.00	146.13	nan	6.93	7.00	0.97
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	146.13	0.00	146.13	BH4JQL4	5.25	4.53	13.56
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	146.13	0.00	146.13	B8DLVQ8	7.87	6.75	9.25
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	146.13	0.00	146.13	BNLPV12	5.63	4.88	11.67
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	146.13	0.00	146.13	BM9GG04	4.28	2.25	4.08
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	146.13	0.00	146.13	nan	4.51	2.88	4.96
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	146.13	0.00	146.13	nan	4.83	2.88	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.59	3.00	7.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.73	3.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.02	3.00	1.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.79	2.00	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.58	3.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.58	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	nan	4.66	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.73	0.00	145.73	B8H3WF6	4.62	3.50	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.35	4.50	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.65	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.12	3.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.40	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.53	3.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.53	2.50	7.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.11	0.00	145.11	nan	4.38	4.50	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.74	0.00	144.74	nan	4.92	2.50	6.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	144.74	0.00	144.74	BK8M665	4.27	2.84	4.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	144.74	0.00	144.74	BF3W9Z5	6.10	5.25	12.08
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	144.74	0.00	144.74	BWX2VK3	5.06	4.24	12.51
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	144.74	0.00	144.74	BK4XMN1	6.38	5.50	12.24
KONDOR FINANCE PLC RegS	Agency	Fixed Income	144.74	0.00	144.74	BK6YSJ0	19.08	7.63	2.26
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	144.74	0.00	144.74	nan	4.50	2.16	4.22
SABIC CAPITAL I BV RegS	Agency	Fixed Income	144.74	0.00	144.74	nan	4.37	2.15	4.29
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	144.74	0.00	144.74	nan	5.51	3.10	4.46
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	144.74	0.00	144.74	nan	4.26	2.13	4.70
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	144.74	0.00	144.74	BMCD1P2	4.46	2.38	4.69
COLBUN SA RegS	Utility	Fixed Income	144.74	0.00	144.74	nan	4.86	3.15	5.34
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	144.74	0.00	144.74	BMG77Y1	4.72	2.99	5.25
CALIFORNIA ST	Local Authority	Fixed Income	144.74	0.00	144.74	nan	3.85	4.50	3.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	144.74	0.00	144.74	nan	7.06	3.88	13.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.52	4.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.49	0.00	144.49	nan	4.14	2.50	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.49	0.00	144.49	nan	4.51	4.00	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.49	0.00	144.49	nan	4.64	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.49	0.00	144.49	nan	4.95	4.00	5.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.87	0.00	143.87	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.87	0.00	143.87	nan	4.54	4.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.87	0.00	143.87	nan	4.80	5.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.87	0.00	143.87	nan	4.87	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.54	0.00	143.54	nan	4.57	4.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	143.36	0.00	143.36	nan	3.97	3.50	2.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.35	0.00	143.35	BMG9606	4.06	2.00	5.30
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	143.35	0.00	143.35	nan	5.23	5.25	14.46
TEXAS TRANSN COMMN	Local Authority	Fixed Income	143.35	0.00	143.35	BMX2S80	5.07	2.47	12.47
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	143.35	0.00	143.35	BYPDJN7	4.83	4.00	13.59
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	143.35	0.00	143.35	nan	5.37	3.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.25	0.00	143.25	nan	4.58	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.25	0.00	143.25	nan	4.52	4.00	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.25	0.00	143.25	nan	4.58	3.00	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.25	0.00	143.25	nan	4.79	2.50	5.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.67	3.00	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.14	2.00	3.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.29	4.50	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.87	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.63	0.00	142.63	nan	4.49	4.00	4.36
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.51	0.00	142.51	nan	4.40	4.40	4.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.01	0.00	142.01	nan	4.02	3.00	2.19
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.01	0.00	142.01	nan	4.50	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.01	0.00	142.01	nan	4.40	3.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.01	0.00	142.01	nan	4.67	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.01	0.00	142.01	nan	4.39	4.50	3.22
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	141.96	0.00	141.96	BYYPRY1	3.91	3.45	0.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141.96	0.00	141.96	BPQFCY1	4.19	2.13	5.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	141.96	0.00	141.96	BMX5FF5	3.89	1.63	0.96
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	141.96	0.00	141.96	nan	5.18	4.00	3.96
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	141.96	0.00	141.96	nan	5.39	3.23	14.91
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	141.96	0.00	141.96	nan	4.41	2.25	5.04
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	141.96	0.00	141.96	BND8F28	4.58	2.25	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.39	0.00	141.39	nan	4.63	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.39	0.00	141.39	nan	4.37	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.39	0.00	141.39	nan	4.04	3.00	1.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.39	0.00	141.39	nan	4.63	3.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	141.29	0.00	141.29	nan	4.06	2.50	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	B7FTKH7	4.18	5.00	3.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.42	3.50	5.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.06	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.51	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.10	3.00	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.55	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.34	4.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.49	4.00	4.36
FEDEX CORP	Transportation	Fixed Income	140.70	0.00	140.70	2NWMTG2	4.22	4.25	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.59	0.00	140.59	nan	4.62	4.50	5.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.56	0.00	140.56	nan	3.81	4.50	0.92
KFW MTN	Agency	Fixed Income	140.56	0.00	140.56	nan	3.65	3.50	2.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	140.56	0.00	140.56	nan	5.56	3.26	16.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.15	0.00	140.15	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	140.15	nan	4.62	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	140.15	nan	4.57	3.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.51	3.50	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.66	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.53	4.50	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.47	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.62	5.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	4.79	2.50	5.94
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	139.17	0.00	139.17	nan	4.03	1.50	5.27
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	139.17	0.00	139.17	nan	7.38	6.25	11.70
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	139.17	0.00	139.17	nan	6.03	4.65	10.43
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	139.17	0.00	139.17	nan	6.26	5.38	15.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.91	0.00	138.91	nan	4.91	2.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.91	0.00	138.91	nan	4.53	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.91	0.00	138.91	nan	4.66	4.00	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.39	4.00	4.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.43	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.63	4.50	4.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.74	2.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.53	3.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	5.01	2.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.14	2.00	3.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.13	2.50	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.29	0.00	138.29	nan	4.85	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.25	0.00	138.25	nan	5.19	3.50	4.84
NEW YORK N Y	Local Authority	Fixed Income	137.78	0.00	137.78	nan	5.54	5.37	12.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	137.78	0.00	137.78	nan	5.24	4.13	4.41
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	137.78	0.00	137.78	BM99Q81	6.09	6.38	4.88
DP WORLD LTD MTN RegS	Agency	Fixed Income	137.78	0.00	137.78	nan	5.84	4.70	13.11
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	137.78	0.00	137.78	nan	5.97	4.75	13.08
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	137.78	0.00	137.78	nan	5.87	4.80	13.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.57	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.71	2.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.72	2.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.62	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.83	5.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	137.67	nan	4.37	4.50	4.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	137.05	0.00	137.05	nan	4.57	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.05	0.00	137.05	B06Z2J1	4.13	5.00	2.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	137.05	nan	4.12	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	137.05	nan	4.67	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.05	0.00	137.05	nan	4.13	2.50	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.43	0.00	136.43	nan	4.50	4.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.43	0.00	136.43	nan	4.62	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.43	0.00	136.43	nan	4.87	1.50	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.43	0.00	136.43	nan	4.06	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.43	0.00	136.43	nan	4.01	2.50	3.24
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	136.39	0.00	136.39	BW9P7W0	4.02	3.38	2.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	136.39	0.00	136.39	BGL40P7	5.02	3.88	13.98
FNMA 15YR	MBS Pass-Through	Fixed Income	136.21	0.00	136.21	nan	4.08	3.00	1.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.81	0.00	135.81	nan	4.51	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.81	0.00	135.81	nan	4.62	4.50	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.81	0.00	135.81	nan	4.20	3.00	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.81	0.00	135.81	nan	4.87	5.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	135.54	0.00	135.54	nan	4.53	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	135.49	0.00	135.49	nan	4.56	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.19	0.00	135.19	nan	4.14	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.19	0.00	135.19	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.19	0.00	135.19	nan	4.49	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.19	0.00	135.19	nan	4.66	3.50	5.58
JMH CO LTD RegS	Industrial	Fixed Income	135.00	0.00	135.00	BNBT5N4	4.81	2.88	8.48
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	134.57	0.00	134.57	nan	4.15	3.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	134.18	0.00	134.18	nan	4.62	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	4.45	3.00	7.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	4.45	4.50	5.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	4.48	6.00	3.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	133.65	0.00	133.65	nan	4.21	5.55	1.36
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	133.61	0.00	133.61	BYNVHK6	4.52	3.60	1.44
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	133.61	0.00	133.61	B669JY9	5.94	6.66	10.37
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	133.61	0.00	133.61	nan	6.66	2.88	4.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.04	3.00	1.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.52	4.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.46	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.60	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.52	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.39	4.50	4.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.33	0.00	133.33	nan	4.01	2.50	3.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.71	0.00	132.71	nan	4.41	3.50	5.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.71	0.00	132.71	nan	4.52	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.71	0.00	132.71	nan	4.02	3.00	1.65
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	132.21	0.00	132.21	BF28W77	5.68	4.68	12.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.17	0.00	132.17	nan	4.35	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.09	0.00	132.09	nan	4.10	5.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.09	0.00	132.09	nan	4.53	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.09	0.00	132.09	nan	4.57	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.09	0.00	132.09	nan	4.80	2.00	6.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	132.08	0.00	132.08	nan	4.01	3.00	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	131.72	0.00	131.72	nan	4.05	3.00	1.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.50	3.00	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.70	3.50	5.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.29	4.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.53	4.50	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.54	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.47	0.00	131.47	nan	4.67	3.00	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.85	0.00	130.85	nan	4.55	4.50	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.85	0.00	130.85	nan	4.42	4.00	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.85	0.00	130.85	nan	4.52	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.85	0.00	130.85	nan	4.38	3.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.85	0.00	130.85	nan	4.81	2.50	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.84	0.00	130.84	nan	4.39	3.50	5.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	130.82	0.00	130.82	BVV5099	3.68	3.63	2.46
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	130.54	0.00	130.54	BQFJ155	4.16	4.38	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.23	0.00	130.23	nan	4.37	3.50	6.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.23	0.00	130.23	nan	4.06	2.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.23	0.00	130.23	nan	4.48	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	129.91	0.00	129.91	nan	4.57	3.50	5.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.30	5.00	3.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.15	3.00	2.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.57	4.50	5.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.14	3.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.14	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	B130M74	4.21	5.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.63	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.49	3.50	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.61	0.00	129.61	nan	4.52	2.50	7.60
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	129.43	0.00	129.43	B8JF669	4.94	3.50	12.09
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	129.43	0.00	129.43	nan	5.66	4.25	13.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	129.43	0.00	129.43	B63LPX9	5.75	6.50	9.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.43	0.00	129.43	BGB7BT7	4.51	3.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.43	0.00	129.43	nan	4.60	4.50	5.20
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129.43	0.00	129.43	nan	3.77	3.63	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.35	3.50	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.21	2.50	0.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.56	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.84	2.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.52	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.53	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.99	0.00	128.99	nan	4.66	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	128.59	0.00	128.59	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.37	0.00	128.37	nan	4.59	4.00	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.37	0.00	128.37	nan	4.47	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.37	0.00	128.37	nan	4.15	3.50	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.37	0.00	128.37	nan	3.98	2.50	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.37	0.00	128.37	nan	4.70	3.50	5.35
BBCMS_20-C8 A3	CMBS	Fixed Income	128.04	0.00	128.04	nan	4.30	1.62	1.61
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	128.04	0.00	128.04	BN2BYX2	3.85	3.63	1.01
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	128.04	0.00	128.04	nan	4.42	4.53	7.27
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	128.04	0.00	128.04	BHZCVM8	4.50	3.08	6.32
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	128.04	0.00	128.04	nan	6.12	4.38	13.08
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	128.04	0.00	128.04	nan	5.59	3.92	12.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.89	0.00	127.89	nan	4.45	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	127.83	0.00	127.83	nan	4.61	3.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.75	0.00	127.75	nan	4.10	3.00	2.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.75	0.00	127.75	nan	4.27	2.50	0.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	127.75	nan	4.67	2.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	127.75	nan	4.74	2.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.68	0.00	127.68	nan	4.51	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.62	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.52	3.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.77	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.69	3.00	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.61	2.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.68	2.50	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.52	3.00	5.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	127.13	nan	4.54	2.50	5.08
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	126.65	0.00	126.65	B01LWC7	6.03	6.50	6.39
HYDRO-QUEBEC	Local Authority	Fixed Income	126.65	0.00	126.65	BDVLK46	4.23	9.38	3.49
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	126.65	0.00	126.65	nan	5.05	4.62	8.71
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	126.65	0.00	126.65	BD8Z2M3	nan	0.00	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	126.65	0.00	126.65	nan	4.95	3.44	14.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.51	0.00	126.51	nan	4.88	3.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.51	0.00	126.51	nan	4.06	2.50	3.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.16	3.50	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.09	2.00	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.02	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.45	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.59	4.00	6.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.89	0.00	125.89	nan	4.29	4.00	3.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.60	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.48	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.04	3.00	1.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.51	4.00	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.06	2.50	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.67	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.80	2.00	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.66	3.50	5.58
CARNIVAL CORPORATION	Industrial	Fixed Income	125.26	0.00	125.26	B39DS95	4.97	6.65	1.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.26	0.00	125.26	nan	4.12	3.00	2.89
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	125.26	0.00	125.26	nan	4.24	1.75	0.88
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	125.02	0.00	125.02	nan	7.71	8.50	2.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.65	0.00	124.65	nan	4.67	4.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	124.65	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	124.65	nan	4.62	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	124.26	0.00	124.26	nan	4.52	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.44	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.43	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.77	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.62	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.76	4.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.03	0.00	124.03	nan	4.55	5.00	4.92
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	123.86	0.00	123.86	2108258	4.67	7.25	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	123.86	0.00	123.86	nan	4.57	3.00	5.76
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	123.86	0.00	123.86	nan	5.62	5.83	14.16
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	123.86	0.00	123.86	BW1YM08	5.02	6.38	1.02
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	123.86	0.00	123.86	BK4XMQ4	7.67	5.13	9.57
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	123.86	0.00	123.86	BLFF385	5.75	3.95	13.91
ENA MASTER TRUST RegS	Industrial	Fixed Income	123.86	0.00	123.86	BMCWB37	6.67	4.00	8.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.58	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.58	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.02	3.00	1.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.87	2.00	5.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.57	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.41	0.00	123.41	nan	4.78	3.50	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.27	5.50	3.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.80	2.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	BWC54B5	4.42	4.00	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.56	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.58	3.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.83	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.79	0.00	122.79	nan	4.89	2.00	5.99
F1VE_23-V1 A3	CMBS	Fixed Income	122.47	0.00	122.47	nan	4.40	5.67	1.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.17	0.00	122.17	nan	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.17	0.00	122.17	nan	4.82	3.50	5.42
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.44	4.50	5.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.16	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.57	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.54	2.00	7.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.82	2.00	6.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.13	3.00	2.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.55	0.00	121.55	nan	4.78	3.50	5.40
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	121.08	0.00	121.08	nan	3.82	4.90	0.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.08	0.00	121.08	BZ3CC12	3.95	4.13	1.49
TELESAT CANADA 144A	Industrial	Fixed Income	121.08	0.00	121.08	nan	35.63	5.63	0.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.71	2.50	5.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.21	1.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.47	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.93	0.00	120.93	nan	4.46	4.00	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.61	3.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.55	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.51	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.40	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.52	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.62	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.66	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	120.31	nan	4.62	3.00	5.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.10	0.00	120.10	nan	4.59	3.50	5.78
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	119.69	0.00	119.69	nan	7.87	7.50	3.67
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	119.69	0.00	119.69	nan	4.37	4.23	4.49
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	119.69	0.00	119.69	nan	6.14	3.71	9.82
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	119.69	0.00	119.69	nan	5.25	2.77	12.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.69	0.00	119.69	nan	4.71	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.69	0.00	119.69	nan	4.43	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.69	0.00	119.69	nan	4.59	4.00	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.69	0.00	119.69	nan	4.77	3.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.69	0.00	119.69	nan	4.61	4.00	5.33
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	119.69	0.00	119.69	nan	5.50	3.20	15.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	119.07	0.00	119.07	nan	4.01	3.00	1.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.07	0.00	119.07	nan	4.58	5.00	4.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.59	4.00	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.42	3.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.42	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.37	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.39	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.53	4.50	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.65	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.71	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.82	2.50	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.15	2.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.45	0.00	118.45	nan	4.37	4.50	4.34
CORECIVIC INC	Industrial	Fixed Income	118.30	0.00	118.30	BZ1DXG9	5.03	4.75	1.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	118.30	0.00	118.30	nan	4.04	4.25	3.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	118.30	0.00	118.30	nan	3.92	4.70	3.60
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	118.30	0.00	118.30	nan	4.48	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	118.00	0.00	118.00	nan	4.57	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.63	5.00	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.71	2.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	B7G8CM2	4.78	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.69	5.00	4.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.68	3.00	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	117.83	0.00	117.83	nan	4.66	3.50	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.45	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.52	5.00	4.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.51	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.50	3.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.67	3.00	5.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	117.21	nan	4.79	3.50	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.91	0.00	116.91	nan	5.00	2.50	12.03
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	116.91	0.00	116.91	BJ9K809	4.05	3.38	3.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.42	3.50	4.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.06	2.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.08	3.00	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.54	5.00	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.51	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	116.59	nan	4.73	4.00	4.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.97	0.00	115.97	nan	4.05	3.00	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.97	0.00	115.97	nan	4.63	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.97	0.00	115.97	BYYKGN8	4.45	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.97	0.00	115.97	nan	4.61	2.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.97	0.00	115.97	nan	4.86	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	115.62	0.00	115.62	nan	4.57	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.51	0.00	115.51	nan	4.90	2.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	115.51	0.00	115.51	nan	4.50	3.50	5.44
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	115.51	0.00	115.51	nan	3.98	3.75	4.95
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	115.51	0.00	115.51	BQ1MHK5	3.76	3.25	1.50
SCERFL_23-A A2	ABS	Fixed Income	115.51	0.00	115.51	nan	5.43	5.11	11.58
PLDT INC RegS	Industrial	Fixed Income	115.51	0.00	115.51	nan	5.54	3.45	14.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.54	4.00	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.68	3.00	6.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.80	2.50	6.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.20	2.00	3.20
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.45	5.00	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.27	2.00	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.45	3.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	BYP9XH7	4.53	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.35	0.00	115.35	nan	4.44	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.53	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.12	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.54	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.30	1.50	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.52	2.50	7.60
FNMA 20YR	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	nan	4.08	4.50	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.73	0.00	114.73	B6SLDB8	4.47	4.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	114.53	0.00	114.53	nan	4.59	4.00	5.50
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	114.12	0.00	114.12	nan	5.48	4.09	13.40
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	114.12	0.00	114.12	nan	6.84	4.38	12.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.11	0.00	114.11	nan	4.68	4.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.11	0.00	114.11	nan	4.83	5.00	7.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.11	0.00	114.11	nan	4.15	3.50	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.11	0.00	114.11	nan	4.67	2.50	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.11	0.00	114.11	nan	4.83	3.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	nan	4.50	4.50	5.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	113.49	0.00	113.49	nan	4.56	3.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.49	0.00	113.49	nan	4.57	4.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.49	0.00	113.49	nan	5.01	2.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.49	0.00	113.49	nan	4.84	2.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.49	0.00	113.49	nan	4.45	4.00	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	113.25	0.00	113.25	nan	4.19	2.50	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	4.04	3.00	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.75	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.85	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.40	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.47	4.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.06	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	3.99	3.00	1.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.87	0.00	112.87	nan	4.52	2.50	7.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.58	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.55	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.77	2.00	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.22	2.00	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.78	2.50	6.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.68	5.00	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.79	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	112.20	0.00	112.20	BYVGB78	4.56	3.50	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.63	3.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.81	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	2DTXLG2	4.61	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.46	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.54	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.54	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.56	3.50	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.20	2.00	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.69	3.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.81	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.63	0.00	111.63	nan	4.70	4.50	5.42
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	111.34	0.00	111.34	BMBZ074	5.20	6.25	9.70
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	111.34	0.00	111.34	BMYR4J7	5.92	3.83	15.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111.34	0.00	111.34	nan	4.13	3.50	2.75
HYDRO-QUEBEC	Local Authority	Fixed Income	111.34	0.00	111.34	2742537	4.08	8.50	3.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111.34	0.00	111.34	nan	3.98	3.95	2.65
MBIA INC	Financial Institutions	Fixed Income	111.34	0.00	111.34	B047ZK1	6.73	5.70	6.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.01	0.00	111.01	nan	4.10	3.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.01	0.00	111.01	nan	4.54	5.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.01	0.00	111.01	nan	4.59	4.00	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.01	0.00	111.01	nan	4.55	4.50	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.01	0.00	111.01	nan	4.12	3.50	2.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.16	3.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.10	2.00	1.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.26	4.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.65	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.69	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.72	2.50	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.52	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.56	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.39	0.00	110.39	nan	4.58	3.50	5.22
SYNIT_25-3 A	ABS	Fixed Income	109.95	0.00	109.95	nan	4.02	4.06	2.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.63	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.38	5.00	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.86	2.00	6.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.57	0.00	109.57	nan	4.55	5.00	4.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.71	2.50	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.50	4.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.73	3.00	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.11	3.50	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.71	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.85	3.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.23	2.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.60	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.15	0.00	109.15	nan	4.10	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	108.78	0.00	108.78	nan	4.08	3.00	1.94
GS CALTEX CORP 144A	Energy	Fixed Income	108.78	0.00	108.78	nan	4.25	5.38	2.30
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	108.55	0.00	108.55	nan	4.89	2.63	16.11
GLOBAL MARINE INC.	Industrial	Fixed Income	108.55	0.00	108.55	2248143	7.81	7.00	2.10
MANITOBA PROVINCE OF	Local Authority	Fixed Income	108.55	0.00	108.55	nan	3.82	1.50	2.64
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	108.55	0.00	108.55	nan	9.37	9.75	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.53	0.00	108.53	nan	4.50	3.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.53	0.00	108.53	nan	4.59	3.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.53	0.00	108.53	nan	4.27	1.50	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.53	0.00	108.53	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.53	0.00	108.53	B55BCX9	4.21	5.50	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.14	0.00	108.14	nan	4.55	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	108.06	0.00	108.06	nan	4.04	3.00	1.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.40	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.67	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.67	3.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.21	2.50	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	4.55	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.91	0.00	107.91	nan	5.00	2.00	5.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.21	3.50	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.80	2.00	6.65
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.52	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.05	2.50	1.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.12	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.55	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.28	0.00	107.28	nan	4.60	4.50	5.20
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	107.16	0.00	107.16	nan	4.22	4.13	8.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.15	3.50	2.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.27	2.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.52	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.47	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.23	2.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.52	4.50	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.59	3.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.59	3.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.45	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.79	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.86	3.50	5.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	106.66	0.00	106.66	nan	4.58	3.50	5.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.04	0.00	106.04	nan	4.06	2.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.04	0.00	106.04	nan	4.56	3.50	5.01
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	106.04	0.00	106.04	nan	4.39	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.04	0.00	106.04	nan	4.48	3.50	5.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.04	0.00	106.04	nan	4.06	2.50	3.05
FRONTIER NORTH INC	Industrial	Fixed Income	105.77	0.00	105.77	2717160	4.87	6.73	1.85
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	105.77	0.00	105.77	2406844	4.63	7.75	1.74
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	105.77	0.00	105.77	2242974	4.16	4.39	1.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	105.77	0.00	105.77	nan	4.07	1.63	4.69
NYU HOSPITALS CENTER	Industrial	Fixed Income	105.77	0.00	105.77	BD3DYF9	5.47	4.78	11.80
PCG_24-1 A1	ABS	Fixed Income	105.77	0.00	105.77	nan	4.32	4.84	3.39
FIBRA UNO RegS	Financial Institutions	Fixed Income	105.77	0.00	105.77	nan	5.47	4.87	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.55	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.55	4.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.09	3.00	2.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.09	2.50	3.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.16	1.50	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.46	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.53	4.50	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.56	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.54	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.70	2.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.20	4.00	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.81	2.50	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.76	5.50	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.42	0.00	105.42	nan	4.78	3.50	5.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.69	2.50	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.16	3.00	2.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.28	3.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.10	2.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.67	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.61	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.49	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.11	3.00	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.49	3.50	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	5.00	2.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.80	0.00	104.80	nan	4.66	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.38	0.00	104.38	nan	4.75	3.00	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	104.38	0.00	104.38	nan	4.84	2.38	16.51
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	104.38	0.00	104.38	B4MFLC9	5.77	6.14	9.32
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	104.38	0.00	104.38	nan	3.82	3.25	1.32
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	104.38	0.00	104.38	nan	5.79	6.38	1.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.29	0.00	104.29	nan	4.00	4.00	2.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.29	0.00	104.29	nan	4.54	4.00	5.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.26	0.00	104.26	nan	4.04	3.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.20	3.00	2.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.02	3.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.61	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.67	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.49	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.15	3.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.18	0.00	104.18	nan	4.78	3.50	5.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.57	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.51	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.53	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.56	0.00	103.56	nan	4.06	3.00	3.02
BMARK_25-V16 A3	CMBS	Fixed Income	102.99	0.00	102.99	nan	4.52	5.44	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.99	0.00	102.99	BD36VS0	4.53	4.00	5.61
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	102.99	0.00	102.99	2895129	5.21	7.00	1.93
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	102.99	0.00	102.99	BP0WN89	7.45	5.38	3.00
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	102.99	0.00	102.99	B4R0GH9	7.08	6.63	4.30
WFCM_25-5C6 B	CMBS	Fixed Income	102.99	0.00	102.99	nan	5.16	5.98	4.00
WFCM_25-C65 AS	CMBS	Fixed Income	102.99	0.00	102.99	nan	5.23	5.67	7.30
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	102.99	0.00	102.99	BKPTQ70	5.86	3.07	14.60
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	102.99	0.00	102.99	nan	5.88	3.15	14.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.94	0.00	102.94	nan	4.43	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.94	0.00	102.94	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.94	0.00	102.94	nan	4.54	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.94	0.00	102.94	nan	4.10	2.50	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.94	0.00	102.94	nan	4.08	2.00	3.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.62	4.50	5.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.06	3.00	2.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.42	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.58	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.46	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.01	3.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.50	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.08	3.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.53	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.59	3.00	7.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	3.91	3.00	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.32	0.00	102.32	nan	4.79	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.57	3.00	5.76
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.05	3.00	1.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.51	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.42	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.51	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.70	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.36	3.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.53	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.70	0.00	101.70	nan	4.89	3.50	5.33
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	101.60	0.00	101.60	nan	6.07	6.75	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	4.17	3.50	2.74
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	101.60	0.00	101.60	nan	7.88	5.02	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.23	0.00	101.23	nan	4.50	4.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.67	4.00	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.69	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.54	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.47	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.30	3.50	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.08	0.00	101.08	nan	4.68	5.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	100.67	0.00	100.67	nan	4.50	3.50	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.69	2.50	5.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.60	3.50	5.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	3.98	2.50	3.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.43	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.67	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.44	4.50	4.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.10	2.50	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.46	0.00	100.46	nan	4.85	4.00	5.47
EART_25-5 A3	ABS	Fixed Income	100.20	0.00	100.20	nan	4.08	4.24	1.22
EART_25-5 D	ABS	Fixed Income	100.20	0.00	100.20	nan	5.10	5.16	3.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	4.27	4.20	4.54
NEW YORK N Y	Local Authority	Fixed Income	100.20	0.00	100.20	nan	5.29	5.26	10.26
NEW YORK N Y	Local Authority	Fixed Income	100.20	0.00	100.20	nan	5.89	6.38	12.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	100.20	0.00	100.20	B3NRLF0	5.67	5.72	10.49
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	100.20	0.00	100.20	B7M0SM4	5.50	5.51	11.01
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	100.20	0.00	100.20	nan	5.55	5.57	12.50
TVA	Agency	Fixed Income	100.20	0.00	100.20	BYP5740	3.69	2.88	0.97
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	100.20	0.00	100.20	nan	7.59	1.50	9.14
BBCMS_25-C33 C	CMBS	Fixed Income	100.20	0.00	100.20	nan	5.67	5.98	3.58
BMO_25-5C11 C	CMBS	Fixed Income	100.20	0.00	100.20	nan	5.70	6.01	3.77
DRIVE_24-2 B	ABS	Fixed Income	100.20	0.00	100.20	nan	4.15	4.52	0.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.01	3.00	1.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.54	3.00	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.43	3.00	4.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.61	3.00	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.20	2.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	B03NXT5	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.50	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	99.84	nan	4.64	4.00	5.30
SEMPRA	Natural Gas	Fixed Income	99.46	0.00	99.46	nan	6.26	6.38	4.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.06	2.50	2.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.59	3.00	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.66	4.00	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.27	4.00	2.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.10	2.50	2.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.80	2.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.39	3.50	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.06	2.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.39	4.50	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.22	0.00	99.22	nan	4.95	5.50	3.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.91	0.00	98.91	nan	4.55	3.50	5.45
BMO_24-5C6 C	CMBS	Fixed Income	98.81	0.00	98.81	nan	6.25	5.88	3.24
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	98.81	0.00	98.81	BZ1NMN9	3.71	2.75	1.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.12	3.00	2.89
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	98.81	0.00	98.81	nan	3.75	3.15	1.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	BD34WG9	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.51	4.00	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.06	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.40	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.50	6.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	98.60	nan	4.79	3.50	5.42
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	98.29	0.00	98.29	nan	3.99	3.00	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.38	4.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.58	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.00	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.59	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.27	1.50	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.98	0.00	97.98	nan	4.79	3.50	4.89
FHLB	Agency	Fixed Income	97.42	0.00	97.42	BH7QZC6	3.66	2.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	97.42	0.00	97.42	nan	4.38	5.00	4.06
UBSCM_18-C14 B	CMBS	Fixed Income	97.42	0.00	97.42	nan	5.69	5.10	4.04
UBSCM_18-C15 AS	CMBS	Fixed Income	97.42	0.00	97.42	nan	5.20	4.67	2.64
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97.42	0.00	97.42	BF1B2S8	nan	0.00	0.00
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	97.42	0.00	97.42	BFWCRD0	4.28	3.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.42	3.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	3.95	3.50	2.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.51	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.74	2.50	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.02	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.51	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.53	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.15	3.50	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.09	2.00	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.60	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.36	0.00	97.36	nan	4.44	5.00	4.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.19	4.00	2.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.34	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.61	5.00	4.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.92	2.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.59	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.58	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.59	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	96.74	B7TN9P6	4.66	5.50	3.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.62	4.50	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.61	3.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.52	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.35	5.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.05	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.49	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	3.93	2.50	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.12	3.50	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.24	2.00	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.07	3.00	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	nan	4.53	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.12	0.00	96.12	B83Y3P0	4.42	5.00	4.19
CALIFORNIA ST	Local Authority	Fixed Income	96.03	0.00	96.03	nan	3.70	1.70	1.94
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	96.03	0.00	96.03	BMDZ1J1	5.77	5.50	1.84
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	96.03	0.00	96.03	B3QD7G8	7.62	6.25	8.92
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	96.03	0.00	96.03	2066839	5.92	7.45	1.91
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	96.03	0.00	96.03	BJQZFM8	4.69	3.45	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.38	5.00	4.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.10	2.50	2.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.51	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.53	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.50	0.00	95.50	nan	4.34	4.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.57	3.00	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.11	3.00	2.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.06	2.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.47	3.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.80	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.88	0.00	94.88	nan	4.70	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	94.82	0.00	94.82	nan	4.24	6.00	3.31
BATH & BODY WORKS INC	Industrial	Fixed Income	94.64	0.00	94.64	B23CFM3	7.66	7.60	7.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.42	3.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.09	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.40	4.00	4.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.67	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.70	2.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.47	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.09	3.00	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.54	3.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.74	4.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.26	0.00	94.26	nan	4.83	5.00	5.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.10	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.51	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.47	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	3.97	3.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.51	4.00	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.78	2.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	4.51	2.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	93.64	nan	5.12	3.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	93.54	0.00	93.54	nan	4.61	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	93.50	0.00	93.50	nan	4.58	4.00	5.52
CD_17-CD6 A4	CMBS	Fixed Income	93.25	0.00	93.25	nan	4.18	3.19	1.31
EMBECTA CORP 144A	Industrial	Fixed Income	93.25	0.00	93.25	nan	7.45	6.75	3.37
BANK OF ENGLAND 144A	Sovereign	Fixed Income	93.25	0.00	93.25	nan	3.72	4.50	1.06
MDC-GMTN BV MTN 144A	Agency	Fixed Income	93.25	0.00	93.25	B6Z0PT0	5.35	6.88	9.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93.25	0.00	93.25	B8Q8QF0	4.79	3.20	12.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	93.25	0.00	93.25	B3P2YL0	5.65	5.95	10.28
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	93.25	0.00	93.25	2209270	6.35	7.41	7.94
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	93.24	0.00	93.24	BD5WJ82	4.28	4.00	1.53
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	93.24	0.00	93.24	nan	4.90	4.95	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.02	3.00	1.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.15	3.00	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.45	4.00	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.59	3.00	7.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.16	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.44	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.53	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.57	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.71	3.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.28	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.34	4.50	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.81	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.63	3.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.86	3.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.40	0.00	92.40	nan	4.85	5.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.40	0.00	92.40	nan	4.62	4.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.40	0.00	92.40	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.40	0.00	92.40	nan	4.57	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.40	0.00	92.40	nan	4.79	2.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	92.36	0.00	92.36	nan	4.06	3.00	1.60
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	91.85	0.00	91.85	BP6F5D1	15.33	13.13	1.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91.85	0.00	91.85	nan	4.11	3.50	2.49
TOLEDO HOSPITAL THE	Industrial	Fixed Income	91.85	0.00	91.85	BYZ0SB9	6.30	4.98	11.67
WFCM_17-C41 C	CMBS	Fixed Income	91.85	0.00	91.85	nan	6.82	4.51	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.51	3.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.44	4.00	6.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.14	2.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.62	4.50	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.29	2.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.78	0.00	91.78	nan	4.35	5.00	4.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.77	0.00	91.77	nan	4.51	3.50	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.58	5.50	2.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.50	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.12	3.50	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.75	6.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.43	4.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.21	2.50	2.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.34	3.50	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.05	3.50	2.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.05	1.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.68	3.00	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.16	0.00	91.16	nan	4.83	5.00	5.23
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.16	3.50	2.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.59	4.00	6.54
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.38	3.50	6.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.54	5.00	4.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.44	4.50	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.15	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.53	4.50	6.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.18	2.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.12	3.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.54	0.00	90.54	nan	4.66	3.50	5.58
BMARK_18-B4 ASB	CMBS	Fixed Income	90.46	0.00	90.46	nan	4.08	4.06	1.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	90.46	0.00	90.46	nan	3.70	4.50	0.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.46	0.00	90.46	BM8NHW5	5.31	2.65	16.19
FNMA 30YR	MBS Pass-Through	Fixed Income	90.46	0.00	90.46	nan	4.50	3.50	5.44
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	90.46	0.00	90.46	nan	4.90	3.00	4.78
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	90.46	0.00	90.46	BNBW856	4.05	2.00	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.45	3.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.57	4.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.85	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.55	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.77	6.50	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.92	0.00	89.92	nan	4.62	3.50	5.52
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	89.35	0.00	89.35	nan	4.70	4.60	4.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.57	3.00	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.56	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	BD91DV6	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.41	3.50	7.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.15	2.50	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	nan	4.57	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.30	0.00	89.30	B99B7T4	4.48	3.00	4.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	89.07	0.00	89.07	BKBM446	4.44	2.70	4.38
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	89.07	0.00	89.07	nan	6.32	6.25	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.18	5.00	3.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.58	3.00	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.62	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.62	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.73	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.63	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	nan	4.50	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.68	0.00	88.68	B8GQF80	4.45	4.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	88.33	0.00	88.33	nan	4.06	2.50	2.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.06	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.53	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.06	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.57	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.51	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.06	0.00	88.06	nan	4.39	4.50	4.30
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	87.68	0.00	87.68	nan	11.88	7.00	3.95
MSC_19-L3 C	CMBS	Fixed Income	87.68	0.00	87.68	nan	7.11	3.65	3.67
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	87.68	0.00	87.68	nan	5.40	4.05	14.58
BACARDI LTD RegS	Industrial	Fixed Income	87.68	0.00	87.68	BYW4HN9	5.78	5.15	8.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.55	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.56	3.50	5.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.25	4.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.40	4.00	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.62	4.50	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.01	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.09	2.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.44	0.00	87.44	nan	4.78	3.50	5.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.65	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.41	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.56	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.61	4.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.10	2.50	2.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.01	2.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.38	3.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	B838HR2	4.49	4.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.82	0.00	86.82	nan	4.45	4.50	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	86.54	0.00	86.54	nan	4.58	4.00	5.52
MACYS INC	Industrial	Fixed Income	86.29	0.00	86.29	B1TWZV9	7.08	6.38	7.59
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	86.29	0.00	86.29	BGPMBY3	6.13	6.76	11.82
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	5.02	6.13	6.47
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	5.13	7.00	3.01
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	5.80	7.70	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.53	3.50	6.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.79	2.00	6.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.52	3.50	4.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.44	4.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.59	3.00	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	3.98	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.58	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.52	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.80	2.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.05	2.50	1.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	B7W7T88	4.37	4.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.42	3.50	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.53	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.56	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.57	3.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.44	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.61	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.48	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.62	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.42	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	85.58	nan	4.54	5.00	3.98
BRUNSWICK CORP	Industrial	Fixed Income	85.40	0.00	85.40	nan	6.89	5.10	12.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.56	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.45	4.00	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.39	4.00	4.80
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.10	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.50	3.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.96	0.00	84.96	nan	4.29	3.50	2.90
CRANE CO	Industrial	Fixed Income	84.90	0.00	84.90	BDX8595	5.73	6.55	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.90	0.00	84.90	nan	5.04	3.50	5.03
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	84.90	0.00	84.90	nan	6.52	6.50	5.83
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.82	5.88	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.57	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.49	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.43	4.50	4.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.16	3.50	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.00	2.50	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.01	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	2DQRKJ3	4.58	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.62	5.00	4.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.72	0.00	83.72	nan	4.60	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.72	0.00	83.72	nan	4.50	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.72	0.00	83.72	nan	4.49	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.72	0.00	83.72	nan	4.37	4.50	4.01
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	83.50	0.00	83.50	nan	4.40	2.83	9.79
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	4.16	5.25	2.97
MSC_21-L6 C	CMBS	Fixed Income	83.50	0.00	83.50	nan	6.60	3.44	5.16
NEW YORK N Y	Local Authority	Fixed Income	83.50	0.00	83.50	nan	5.45	5.56	11.08
PGEWRF_22-B A1	ABS	Fixed Income	83.50	0.00	83.50	nan	4.18	4.02	2.62
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	83.50	0.00	83.50	B58KFF6	5.47	5.81	9.23
WFCM_25-5C5 A3	CMBS	Fixed Income	83.50	0.00	83.50	nan	4.53	5.59	3.85
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	83.50	0.00	83.50	BPYRY10	4.06	5.50	2.03
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	83.50	0.00	83.50	nan	3.86	4.50	3.01
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	83.50	0.00	83.50	nan	9.44	9.50	2.74
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	83.50	0.00	83.50	BN45XR9	5.07	5.45	3.65
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	4.61	5.38	3.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.16	2.50	2.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.61	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.63	4.50	4.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.13	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.38	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.58	3.50	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.08	3.00	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.66	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.55	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.84	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.10	0.00	83.10	nan	4.42	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	B4QMG65	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.46	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.46	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.12	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.36	3.50	4.71
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.58	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	82.48	nan	4.36	4.50	4.13
BBCMS_21-C9 C	CMBS	Fixed Income	82.11	0.00	82.11	nan	7.08	3.19	4.67
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	82.11	0.00	82.11	BK8KJV5	12.05	7.00	1.76
BMARK_21-B30 B	CMBS	Fixed Income	82.11	0.00	82.11	nan	6.03	2.53	5.37
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	82.11	0.00	82.11	BF3TGJ9	4.45	5.13	2.35
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	82.11	0.00	82.11	BF2DK01	4.46	5.25	2.30
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	82.11	0.00	82.11	BHZSZF7	5.13	5.38	2.73
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	82.11	0.00	82.11	nan	4.28	5.13	0.97
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	82.11	0.00	82.11	nan	4.04	5.38	1.20
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	7.41	8.38	2.17
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	5.23	5.30	6.72
CANARA BANK LTD MTN RegS	Agency	Fixed Income	82.11	0.00	82.11	nan	4.51	4.90	3.24
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	4.44	4.85	3.35
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	82.11	0.00	82.11	nan	4.42	5.05	3.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	82.11	0.00	82.11	nan	4.07	4.63	2.03
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	82.11	0.00	82.11	nan	4.25	4.75	3.71
KT&G CORP RegS	Industrial	Fixed Income	82.11	0.00	82.11	nan	4.23	5.00	2.10
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	4.15	4.63	3.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.30	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.50	4.00	5.25
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.53	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.53	4.50	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.63	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.57	3.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.14	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.60	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.48	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.24	2.50	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.60	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.86	0.00	81.86	nan	4.58	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.38	0.00	81.38	nan	4.62	3.00	5.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.06	2.50	2.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.57	3.00	4.63
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.16	2.50	2.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.07	1.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.47	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.63	3.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.10	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.16	3.50	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.24	0.00	81.24	nan	4.44	4.50	4.87
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.34	4.25	4.47
COMCAST CORPORATION	Industrial	Fixed Income	80.72	0.00	80.72	nan	4.01	4.55	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.72	0.00	80.72	nan	3.85	4.13	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.72	0.00	80.72	nan	4.57	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	80.72	0.00	80.72	nan	4.62	4.50	5.19
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	80.72	0.00	80.72	nan	3.76	3.50	1.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.72	0.00	80.72	nan	5.56	5.75	13.33
REC LIMITED MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.50	4.75	3.29
SLM CORP	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	5.13	3.13	0.74
VORNADO REALTY LP	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	5.57	5.75	5.71
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	BF1TMX7	7.25	5.25	0.94
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	80.72	0.00	80.72	BF3W6B0	4.77	4.50	2.01
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	80.72	0.00	80.72	BGHVXG4	4.33	4.25	2.85
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	80.72	0.00	80.72	BJGV6Q7	4.38	4.50	2.87
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	8.01	4.25	0.90
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.04	4.50	2.12
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.42	5.00	2.74
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.18	5.36	1.28
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.02	6.38	1.30
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	80.72	0.00	80.72	nan	4.76	5.45	1.39
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.48	4.70	0.23
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.08	4.13	1.59
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.66	4.63	7.00
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	80.72	0.00	80.72	nan	3.94	4.05	3.39
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	7.21	5.05	3.15
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	5.10	5.66	1.64
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	80.72	0.00	80.72	nan	4.33	4.90	2.12
GRUMA SAB DE CV RegS	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.75	5.76	13.90
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.16	4.75	1.86
SOAR WISE LTD MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.93	4.63	2.01
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	4.02	4.38	2.14
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	3.99	4.38	1.26
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	4.31	4.63	2.30
NONGHYUP BANK MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.14	4.38	4.04
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	80.72	0.00	80.72	nan	4.06	4.00	2.48
MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	BR886J5	4.47	4.38	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.62	4.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.48	3.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.52	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.53	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.49	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.65	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.59	4.00	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.58	3.50	5.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.14	4.00	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.06	2.50	2.04
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	80.62	0.00	80.62	nan	4.30	5.50	2.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	nan	4.47	4.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.20	3.00	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.51	2.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.52	3.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.57	3.00	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.66	4.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.15	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.37	3.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.62	4.50	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.73	3.00	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.67	2.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.00	0.00	80.00	nan	4.57	3.00	4.88
GNMA2 15YR	Agency Fixed Rate	Fixed Income	79.41	0.00	79.41	nan	3.92	2.50	1.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.65	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.52	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.85	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.44	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.65	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.91	2.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.78	3.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.09	2.50	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.90	2.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.38	0.00	79.38	nan	4.70	3.50	5.35
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.27	4.13	4.15
KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.30	4.00	4.17
KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	4.60	4.25	4.14
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	4.14	4.00	4.23
GS CALTEX CORP RegS	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.52	4.25	4.21
DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	79.33	0.00	79.33	nan	4.40	4.29	2.55
KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.36	4.00	4.66
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	3.91	3.88	1.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	4.52	4.51	4.27
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	79.33	0.00	79.33	nan	5.66	5.75	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	4.81	6.00	2.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	79.33	0.00	79.33	nan	4.57	4.50	4.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.33	0.00	79.33	nan	3.86	2.25	1.04
NONGHYUP BANK MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.02	4.25	1.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.33	0.00	79.33	nan	4.07	3.23	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.33	0.00	79.33	nan	4.96	5.00	7.80
TAOT_25-B A3	ABS	Fixed Income	79.33	0.00	79.33	nan	3.97	4.34	1.65
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	79.33	0.00	79.33	BYNF3M2	5.29	4.95	6.83
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	BYW1CD5	4.42	4.38	0.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	79.33	0.00	79.33	BYP3506	3.90	3.63	1.16
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	BD838Y1	3.94	3.50	1.18
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	BYVSVZ2	4.23	3.50	1.39
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	BZ02CH1	4.29	3.63	1.09
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	BF7KPF7	4.58	3.88	1.59
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	79.33	0.00	79.33	BF13400	4.04	3.75	1.78
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	BDRJJ36	6.70	4.80	1.72
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	3.94	3.38	1.99
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	BGSGW16	4.51	4.13	2.81
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	BHL1YB9	4.24	3.75	2.83
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	4.27	3.61	2.94
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.24	3.00	1.10
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	4.21	2.74	1.01
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.15	3.18	1.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.20	3.00	1.13
JERA CO INC RegS	Utility	Fixed Income	79.33	0.00	79.33	nan	4.28	3.67	1.16
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.27	3.90	1.29
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.03	4.00	1.33
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.39	4.38	1.43
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.19	4.38	2.78
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.21	4.88	0.96
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	nan	4.11	3.26	0.17
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	79.33	0.00	79.33	BS5Y790	3.90	3.75	3.36
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	79.33	0.00	79.33	nan	3.83	4.00	0.95
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	79.33	0.00	79.33	BT8PQD4	4.22	4.38	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.01	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.26	3.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.55	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.59	3.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.74	2.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	3.97	3.50	2.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.53	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.76	0.00	78.76	nan	4.13	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	78.59	0.00	78.59	nan	4.47	4.50	4.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.14	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.57	3.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.50	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	B39V2Q4	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.29	4.50	3.93
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	77.94	0.00	77.94	nan	5.18	3.14	12.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.94	0.00	77.94	nan	4.51	4.38	7.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77.94	0.00	77.94	nan	4.62	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.94	0.00	77.94	nan	4.63	4.50	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	77.94	0.00	77.94	nan	5.15	5.00	7.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	77.94	0.00	77.94	nan	6.01	5.88	13.85
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	77.94	0.00	77.94	BDT7WV7	4.01	3.13	1.43
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	77.94	0.00	77.94	nan	3.70	4.00	2.20
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	77.94	0.00	77.94	nan	6.10	6.00	13.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	77.94	0.00	77.94	BMH24R7	3.97	2.00	0.96
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	77.94	0.00	77.94	BFNM1J3	4.18	3.50	1.87
REC LTD MTN RegS	Agency	Fixed Income	77.94	0.00	77.94	BNLYRW2	4.41	2.75	0.94
KT CORPORATION RegS	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.11	1.38	0.96
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.56	2.80	1.22
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	77.94	0.00	77.94	BMQ7ZL4	4.18	3.00	2.64
CCTHK 2021 LTD RegS	Agency	Fixed Income	77.94	0.00	77.94	BMGP2G2	4.39	2.75	0.95
XIN YUE CO LTD RegS	Local Authority	Fixed Income	77.94	0.00	77.94	nan	4.89	2.36	0.97
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	77.94	0.00	77.94	nan	3.98	2.25	1.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.09	3.00	2.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.67	3.00	5.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.04	3.00	1.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.37	5.00	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.57	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.53	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.59	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.81	2.50	6.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.24	2.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.39	3.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.39	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.41	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.51	5.00	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.57	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.09	3.00	2.86
FNMA 20YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.17	4.00	2.03
FNMA 20YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	B961GN4	4.17	3.50	2.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.52	0.00	77.52	nan	4.62	3.00	5.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.24	3.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.51	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.48	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.47	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.11	2.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.70	4.00	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.59	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.61	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.90	0.00	76.90	nan	4.57	3.50	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.54	0.00	76.54	nan	4.79	2.00	6.74
NEXEN INC	Agency	Fixed Income	76.54	0.00	76.54	2878498	4.45	7.88	4.86
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	76.54	0.00	76.54	B7YK8V1	5.85	5.35	10.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	76.54	0.00	76.54	BGNSGJ3	4.95	4.60	13.49
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	76.54	0.00	76.54	BK4W8Z2	4.06	2.85	3.36
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	76.54	0.00	76.54	BKPGBT8	4.53	3.38	3.55
CITIC LTD MTN RegS	Agency	Fixed Income	76.54	0.00	76.54	nan	4.51	3.50	5.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.51	3.00	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.35	3.50	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.50	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.57	3.00	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.52	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.50	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.47	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.48	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.53	4.00	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.14	3.00	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.59	3.00	7.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.57	3.00	4.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	76.28	0.00	76.28	nan	4.48	5.00	3.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	4.20	3.50	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.57	3.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.18	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.66	0.00	75.66	nan	4.49	3.50	5.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	75.31	0.00	75.31	nan	4.28	4.50	4.40
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	75.15	0.00	75.15	B4QTD76	5.25	6.18	5.92
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	75.15	0.00	75.15	nan	5.72	5.88	3.56
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	75.15	0.00	75.15	nan	5.46	3.49	13.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	75.15	0.00	75.15	nan	4.13	2.88	4.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	75.15	0.00	75.15	BYZX5H3	nan	0.00	0.00
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	75.15	0.00	75.15	nan	4.39	2.99	3.68
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	75.15	0.00	75.15	nan	4.03	2.70	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.78	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.44	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.54	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.47	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.71	2.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.73	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.04	0.00	75.04	nan	4.34	5.00	4.09
NEXT PROPERTIES 144A	Reits	Fixed Income	74.59	0.00	74.59	nan	5.34	4.87	3.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.16	3.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.34	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.43	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.47	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.05	3.00	0.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.52	4.00	5.36
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.50	4.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.78	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.58	4.50	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.42	0.00	74.42	nan	4.08	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.54	3.50	5.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.49	3.50	6.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.01	2.50	3.54
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.09	2.50	1.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.48	3.50	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.20	3.00	2.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.06	2.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.53	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.55	5.00	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.01	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.07	1.50	3.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.22	2.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.40	4.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	B8NF1L5	4.61	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	73.80	nan	4.50	5.50	4.18
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	73.76	0.00	73.76	nan	6.03	6.54	11.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	73.76	0.00	73.76	BDG28L7	4.95	4.25	13.28
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	73.76	0.00	73.76	nan	4.21	2.20	4.12
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	73.76	0.00	73.76	BMVC127	5.64	3.83	5.14
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	73.76	0.00	73.76	BMHW3W5	4.88	3.38	5.10
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	6.08	3.50	5.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.50	3.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.59	4.00	5.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.50	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.51	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.20	3.00	2.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.57	3.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.57	3.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.62	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.87	1.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.18	0.00	73.18	nan	4.78	2.50	6.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.03	3.50	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.17	3.50	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.71	2.50	6.40
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	72.56	0.00	72.56	nan	4.87	6.25	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.38	3.50	4.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.16	3.50	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.08	3.00	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.64	3.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.01	2.50	3.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.10	2.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.10	3.00	2.85
FNMA 20YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.16	3.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	BN7JD12	4.53	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.57	6.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	72.56	0.00	72.56	nan	4.57	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	72.37	0.00	72.37	nan	4.54	4.00	5.66
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	72.37	0.00	72.37	BP4ZDN9	4.44	2.63	5.59
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	72.37	0.00	72.37	nan	5.88	5.94	12.84
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.83	2.50	4.07
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.59	4.15	3.82
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	72.37	0.00	72.37	nan	4.82	2.44	11.29
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	72.37	0.00	72.37	BKTHBD1	5.91	4.25	5.80
PLDT INC RegS	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.34	2.50	4.61
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	72.37	0.00	72.37	BM98CR9	4.59	2.31	4.28
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	72.37	0.00	72.37	BM8K9S6	5.06	3.08	15.62
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	72.37	0.00	72.37	nan	4.12	2.25	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.48	4.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.62	4.50	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.06	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.53	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.58	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.76	2.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.63	6.50	2.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.83	5.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.94	0.00	71.94	nan	4.56	4.00	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	71.63	0.00	71.63	nan	4.50	4.50	5.15
BOKF NA	Banking	Fixed Income	71.53	0.00	71.53	nan	5.76	6.11	7.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	BDV82D0	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.45	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.53	3.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.28	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.57	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.71	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.56	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.56	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	71.32	nan	4.61	2.00	6.51
CommonSpirit Health	Industrial	Fixed Income	70.98	0.00	70.98	nan	4.25	6.07	1.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	70.98	0.00	70.98	nan	4.50	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	70.98	0.00	70.98	nan	4.29	4.50	4.39
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	70.98	0.00	70.98	nan	5.93	6.22	11.98
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	70.98	0.00	70.98	nan	5.58	4.50	11.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.46	3.00	4.97
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.06	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.54	3.50	6.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.18	2.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.06	1.50	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.84	3.50	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	70.70	nan	4.83	4.00	6.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.23	3.00	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.16	2.50	2.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.52	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.54	5.00	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.63	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.52	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.47	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.51	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	70.08	nan	4.54	5.00	4.86
BANK_20-BN25 C	CMBS	Fixed Income	69.59	0.00	69.59	nan	6.54	3.35	4.18
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	69.59	0.00	69.59	B3YX4F8	5.74	7.04	11.42
FNMA 30YR	MBS Pass-Through	Fixed Income	69.59	0.00	69.59	nan	4.53	4.00	5.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	69.59	0.00	69.59	nan	3.84	3.88	4.03
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	69.59	0.00	69.59	6423311	4.28	7.38	4.79
TELESAT CANADA 144A	Industrial	Fixed Income	69.59	0.00	69.59	nan	26.85	4.88	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.62	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.57	3.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.21	4.00	2.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.20	3.50	2.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.55	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.61	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.46	0.00	69.46	nan	4.21	5.50	3.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.22	0.00	69.22	nan	4.01	3.00	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	5.15	3.50	5.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.24	3.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.02	3.50	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.00	3.50	2.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.03	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.50	4.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.59	3.50	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.16	3.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.00	3.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.62	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.56	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.06	3.00	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.57	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.16	3.00	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.18	4.50	2.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.88	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.60	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.84	0.00	68.84	nan	4.63	4.50	5.46
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.15	3.00	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.57	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.58	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.53	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	3.97	3.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.62	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.04	3.00	1.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.08	3.00	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.81	2.50	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.22	0.00	68.22	nan	4.55	5.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	68.21	0.00	68.21	nan	3.97	3.50	2.17
BNG BANK NV MTN 144A	Agency	Fixed Income	68.19	0.00	68.19	nan	3.72	4.38	1.90
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	68.19	0.00	68.19	2261656	6.12	6.75	5.73
FHLMC MTN	Agency	Fixed Income	68.19	0.00	68.19	nan	3.92	0.00	3.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.19	0.00	68.19	BJHZTX6	4.20	5.75	2.81
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	68.19	0.00	68.19	nan	5.39	2.84	14.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.19	0.00	68.19	nan	5.30	3.14	13.05
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	68.19	0.00	68.19	nan	7.10	7.88	2.49
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	68.19	0.00	68.19	nan	3.82	4.13	1.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.57	3.00	5.76
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.44	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.06	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.49	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.10	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.20	3.00	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.45	4.50	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.21	2.50	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.79	2.50	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.06	3.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	4.86	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.60	0.00	67.60	nan	5.37	3.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	67.40	0.00	67.40	nan	4.49	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	67.26	0.00	67.26	nan	4.04	3.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.19	2.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.23	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.55	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.66	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.56	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.30	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.50	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.57	3.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.46	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.53	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.49	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.62	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.54	3.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.81	0.00	66.81	nan	4.55	3.50	5.45
FHLB	Agency	Fixed Income	66.80	0.00	66.80	BGSCXQ6	3.68	3.25	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	66.80	0.00	66.80	nan	4.48	3.00	4.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	66.80	0.00	66.80	nan	5.49	3.65	15.87
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66.80	0.00	66.80	B5VY9Z3	5.73	4.80	17.28
FNMA 30YR	MBS Pass-Through	Fixed Income	66.51	0.00	66.51	nan	4.13	5.00	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.47	4.50	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.15	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.41	5.00	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.54	4.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.50	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.54	5.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.36	0.00	66.36	nan	4.52	4.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	65.89	0.00	65.89	nan	4.59	4.00	5.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.56	3.50	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.13	2.50	2.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.16	2.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.67	3.00	6.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.13	3.00	2.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.09	2.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.37	5.00	2.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	3.97	4.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.74	0.00	65.74	nan	4.93	5.00	3.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	65.41	0.00	65.41	nan	5.10	3.27	10.35
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	65.41	0.00	65.41	B5V2QH8	5.74	5.91	10.78
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	65.41	0.00	65.41	B23Y110	4.58	7.50	1.10
TVA	Agency	Fixed Income	65.41	0.00	65.41	B4PVQM9	3.86	7.13	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	65.41	0.00	65.41	nan	4.52	4.00	5.36
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	65.27	0.00	65.27	nan	4.08	4.38	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	4.52	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.67	2.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.52	4.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.15	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.50	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.53	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.07	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.60	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.54	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.48	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.16	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.07	2.50	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.27	2.50	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	BF5Q3V9	4.53	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.12	0.00	65.12	nan	4.81	4.00	5.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.19	5.50	3.34
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.55	4.00	3.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.49	4.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.65	3.00	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.10	2.50	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.12	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.02	3.50	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.66	4.50	4.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.59	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.50	4.00	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.52	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.10	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.35	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.50	4.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.71	4.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.26	5.00	3.15
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.49	0.00	64.49	nan	4.92	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	4.04	3.50	1.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	64.02	0.00	64.02	BKM2BH7	5.55	3.95	13.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.15	3.00	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.44	4.00	6.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.24	2.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.53	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.44	3.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.10	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.11	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.06	3.50	2.47
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.53	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.62	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.44	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.57	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.87	0.00	63.87	nan	4.37	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	63.28	0.00	63.28	BDTYM74	4.50	4.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	63.28	0.00	63.28	nan	4.65	3.50	4.63
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	3.93	3.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.55	4.50	4.82
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.55	3.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.67	3.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.06	3.00	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.53	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.44	3.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.53	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.50	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.68	3.00	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.00	4.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.25	0.00	63.25	nan	4.10	2.50	0.68
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	62.63	0.00	62.63	nan	4.62	4.88	2.44
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	4.71	5.75	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62.63	0.00	62.63	nan	4.54	4.00	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62.63	0.00	62.63	nan	4.60	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	62.63	0.00	62.63	nan	4.45	3.50	5.29
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	62.63	0.00	62.63	nan	8.39	10.50	1.96
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	62.63	0.00	62.63	nan	5.10	3.05	11.07
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	62.63	0.00	62.63	nan	5.62	3.95	14.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.02	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.49	3.50	6.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.49	4.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.38	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.46	4.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.01	3.00	3.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.20	3.00	2.65
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	62.63	0.00	62.63	nan	5.04	6.53	4.30
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.41	3.50	5.38
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	62.63	0.00	62.63	nan	4.89	6.32	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.34	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.59	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.54	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.63	0.00	62.63	nan	4.32	5.50	3.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.47	0.00	62.47	nan	4.55	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	62.19	0.00	62.19	nan	4.09	4.00	2.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.34	3.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.39	3.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.61	6.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.61	5.00	4.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.24	2.50	2.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.28	3.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.23	2.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.63	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	B4NYMQ6	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.32	5.50	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.47	4.00	4.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.52	3.00	4.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.65	5.50	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.01	0.00	62.01	nan	4.45	3.50	5.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	4.55	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	61.70	0.00	61.70	nan	4.50	4.00	5.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.13	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.54	3.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.52	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.39	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.55	5.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.54	3.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.27	2.50	0.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.28	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	4.47	3.00	5.20
GNMA2 15YR	Agency Fixed Rate	Fixed Income	61.39	0.00	61.39	nan	3.98	3.00	0.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.42	5.00	2.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	61.24	0.00	61.24	nan	6.58	4.21	12.05
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	61.24	0.00	61.24	nan	7.08	6.70	6.33
MSBAM_25-5C2 A3	CMBS	Fixed Income	61.24	0.00	61.24	nan	4.53	5.11	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	61.24	0.00	61.24	BQ9BK27	3.70	4.00	0.94
GNMA 15YR	Agency Fixed Rate	Fixed Income	60.78	0.00	60.78	nan	4.23	3.00	0.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	3.99	2.50	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.41	3.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.59	4.00	6.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.75	6.00	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.50	3.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.66	4.00	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.01	3.00	0.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.10	3.00	2.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.27	2.50	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	60.77	nan	4.78	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	4.61	3.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	60.33	0.00	60.33	nan	3.97	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.29	4.50	4.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.45	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.35	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.08	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.55	4.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.64	4.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	60.15	nan	4.45	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	59.92	0.00	59.92	nan	4.03	3.50	2.41
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	59.84	0.00	59.84	5368026	4.06	6.22	1.44
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	59.84	0.00	59.84	BL2G381	6.74	6.75	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	59.84	0.00	59.84	nan	4.51	5.00	4.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	59.84	0.00	59.84	nan	5.62	4.56	13.92
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	59.84	0.00	59.84	B8G4MD8	5.34	4.79	9.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	59.71	0.00	59.71	nan	4.53	4.50	5.27
GNMA 15YR	Agency Fixed Rate	Fixed Income	59.56	0.00	59.56	nan	4.23	3.00	0.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.43	4.50	4.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.52	3.50	5.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.27	4.00	3.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.49	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.53	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.48	3.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.56	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.37	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.47	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.52	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.32	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.08	3.50	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.24	2.50	2.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.06	2.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.24	2.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.49	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.64	4.00	5.30
KOOKMIN BANK MTN 144A	Banking	Fixed Income	59.05	0.00	59.05	nan	4.12	4.63	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.13	2.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.50	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.45	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.52	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	3.98	4.00	2.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.61	3.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.06	2.50	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.01	3.50	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.92	2.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.51	3.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	58.91	nan	4.83	5.00	5.23
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.59	3.50	14.26
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	58.45	0.00	58.45	nan	4.78	4.96	7.61
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	58.45	0.00	58.45	BYZWZ14	nan	0.00	0.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.43	0.00	58.43	nan	4.42	3.50	4.86
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.13	2.50	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	3.99	3.00	1.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.19	4.50	2.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.01	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.13	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.27	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	3.96	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.52	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.52	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.55	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.01	3.00	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.07	2.50	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	B7STGZ4	4.44	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.29	0.00	58.29	nan	4.68	5.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.50	3.50	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.13	5.00	2.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.57	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.58	3.00	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.42	4.00	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.26	4.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.53	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.55	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.46	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.57	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.67	0.00	57.67	nan	4.74	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	57.39	0.00	57.39	nan	4.51	4.50	5.03
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	57.06	0.00	57.06	nan	5.39	3.42	16.10
PCG_22-A A2	ABS	Fixed Income	57.06	0.00	57.06	nan	4.81	5.04	3.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.40	4.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.57	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.35	5.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.12	2.50	0.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.20	3.00	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.46	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.50	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.83	5.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.05	0.00	57.05	nan	4.84	3.50	6.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.10	5.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.18	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.55	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.58	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.55	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.53	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.07	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.37	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.63	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.51	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.13	2.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.50	5.50	3.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.02	3.50	2.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.20	3.00	2.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.54	5.00	4.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.16	3.50	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.15	3.00	2.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.30	1.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.54	3.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.53	3.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.12	3.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.81	0.00	55.81	nan	4.83	5.00	5.23
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	55.67	0.00	55.67	nan	4.06	1.00	4.38
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	55.67	0.00	55.67	B40VJC5	5.04	5.77	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.32	4.00	4.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.00	3.50	1.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.42	4.00	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.52	3.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.37	4.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.60	5.00	4.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.61	5.00	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.23	3.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.37	3.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.04	3.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.70	3.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.02	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.37	3.50	6.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.14	4.00	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.16	2.00	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.63	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.19	0.00	55.19	nan	4.50	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.18	0.00	55.18	nan	4.45	3.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.26	5.00	3.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.01	3.00	1.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.36	5.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.13	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.55	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.49	5.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.54	4.00	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.54	5.00	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.51	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.36	3.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.16	2.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	3.94	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.39	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.54	5.00	4.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.09	3.00	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.18	2.50	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.78	2.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.57	0.00	54.57	nan	4.51	5.00	4.80
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	54.28	0.00	54.28	BYW8L62	4.45	3.58	1.75
BANK_23-5YR1 A2	CMBS	Fixed Income	54.28	0.00	54.28	nan	4.42	5.78	1.65
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	54.28	0.00	54.28	nan	3.67	3.63	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	54.28	0.00	54.28	nan	4.50	3.50	5.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.16	2.50	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.16	3.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.37	4.50	4.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.43	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.47	4.00	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.00	4.00	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.44	3.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.16	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.09	3.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.55	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.62	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.95	0.00	53.95	nan	4.45	4.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	4.57	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	53.41	0.00	53.41	nan	4.46	4.50	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.01	3.00	1.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.57	3.00	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.55	3.50	5.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.30	3.00	2.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.20	3.00	1.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.57	4.50	6.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	3.93	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.38	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.36	4.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	BD5V440	4.06	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.52	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	3.94	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.51	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.46	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.29	3.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.55	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.45	4.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.33	0.00	53.33	nan	4.63	6.50	2.13
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	52.89	0.00	52.89	BSFSHW5	5.50	6.46	3.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	52.89	0.00	52.89	nan	8.86	5.30	10.65
FNMA 30YR	MBS Pass-Through	Fixed Income	52.89	0.00	52.89	nan	4.52	3.50	5.51
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	52.89	0.00	52.89	BJ10175	5.50	4.81	14.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.18	5.00	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.20	3.00	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.52	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.45	4.00	6.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.78	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.54	5.00	4.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.12	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	3.93	2.50	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.18	2.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.77	6.50	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	52.71	nan	4.77	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	52.60	0.00	52.60	nan	4.53	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.53	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.49	3.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.55	4.00	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.67	4.00	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.67	3.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.40	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.51	4.00	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.74	3.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.02	3.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.52	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.70	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.35	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.64	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.09	0.00	52.09	nan	4.62	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	51.91	0.00	51.91	nan	4.56	4.00	5.07
CALIFORNIA ST	Local Authority	Fixed Income	51.49	0.00	51.49	BFM7DP9	3.79	4.60	2.03
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	51.49	0.00	51.49	nan	5.67	3.56	17.43
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	51.49	0.00	51.49	nan	11.25	0.00	0.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	3.99	2.50	0.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.61	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.61	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.43	4.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.35	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.51	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.51	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.67	5.50	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.52	5.00	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.28	4.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.52	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.47	0.00	51.47	nan	4.61	6.00	2.17
FNMA 20YR	MBS Pass-Through	Fixed Income	51.11	0.00	51.11	nan	4.33	4.00	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.57	3.00	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.55	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.67	3.00	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.52	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.53	4.00	5.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.24	2.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.48	3.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.67	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.67	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.52	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.49	3.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.40	2.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.55	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.11	4.00	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.85	0.00	50.85	nan	4.36	4.50	4.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.20	3.00	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.38	4.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.55	4.00	5.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.67	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.42	4.00	5.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.01	2.50	3.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.80	2.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.24	6.00	3.31
FNMA 20YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.10	4.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.53	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.08	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.48	4.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.12	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.67	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.57	3.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.09	2.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.23	0.00	50.23	nan	4.35	5.00	4.30
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	50.10	0.00	50.10	2092685	4.22	7.50	1.38
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	50.10	0.00	50.10	nan	3.76	4.38	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	49.76	0.00	49.76	nan	4.57	3.50	5.53
WEIR GROUP INC 144A	Capital Goods	Fixed Income	49.73	0.00	49.73	nan	4.66	5.35	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	B15VWL9	4.44	5.00	2.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.05	3.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.48	3.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.60	4.50	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.10	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.61	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.59	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.56	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.00	3.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.51	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.52	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.63	3.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.10	3.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.48	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.54	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.01	3.50	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.20	3.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.05	2.50	1.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.00	4.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.61	0.00	49.61	nan	4.80	3.50	5.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.16	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.42	3.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.09	3.50	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.60	4.00	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.50	3.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.01	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.37	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	3.96	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.25	2.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	3.98	4.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.50	4.00	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.51	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.38	5.00	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	5.20	3.50	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.55	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	48.71	0.00	48.71	nan	4.55	4.00	5.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48.71	0.00	48.71	BNTDBS5	3.81	4.38	1.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	48.71	0.00	48.71	BF18SP8	3.88	3.38	2.25
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	48.71	0.00	48.71	nan	5.35	3.22	13.17
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	48.71	0.00	48.71	BYM5497	4.31	3.72	0.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.43	4.50	4.78
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	48.37	0.00	48.37	nan	5.24	6.63	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.61	3.00	4.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.00	1.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.58	3.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.54	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.48	3.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.38	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.47	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.54	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.58	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.55	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.39	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.45	4.50	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.69	3.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.79	2.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.79	2.00	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	B91KKC3	4.54	3.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.42	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.55	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.79	3.50	5.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	48.37	0.00	48.37	nan	4.50	5.00	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.05	0.00	48.05	nan	4.55	3.50	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.50	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.60	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	B4KLLW9	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.46	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.55	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.71	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.86	2.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.58	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.55	4.50	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.57	3.00	5.76
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.75	0.00	47.75	nan	4.56	3.50	5.01
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47.32	0.00	47.32	nan	4.13	2.00	1.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.17	0.00	47.17	nan	4.58	3.50	5.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.18	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.04	3.00	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.08	3.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.56	4.00	5.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.12	3.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.52	5.00	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.39	3.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.75	5.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.67	3.00	5.90
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.44	4.50	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.11	3.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.37	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.57	5.00	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.09	2.00	3.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.06	2.50	3.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.10	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.57	3.00	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	B84RS53	4.49	4.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.13	0.00	47.13	nan	4.49	4.00	4.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.03	0.00	47.03	nan	3.71	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.55	3.50	5.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.08	3.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.59	4.00	6.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.53	3.00	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.53	4.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.61	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.56	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.53	4.00	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.18	4.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.40	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.58	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.18	2.50	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.55	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.42	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.57	3.00	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.60	4.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.93	0.00	45.93	nan	5.04	3.50	5.03
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	45.93	0.00	45.93	nan	5.39	3.50	15.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.28	2.50	2.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.49	3.50	5.64
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.52	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.49	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.49	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.52	5.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.57	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.62	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.89	0.00	45.89	nan	4.62	5.00	4.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.18	5.00	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.08	3.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.06	2.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.48	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.35	4.50	4.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.81	2.50	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.73	2.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.53	5.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.68	3.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.27	0.00	45.27	nan	4.49	4.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	B15VWN1	4.44	5.00	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.20	3.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.19	3.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.52	3.50	5.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.00	3.00	1.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.46	3.00	4.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.53	4.50	4.63
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.55	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.39	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.43	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.51	3.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	3.97	3.50	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.52	4.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	44.65	nan	4.76	5.50	2.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	44.54	0.00	44.54	BYY9DC3	5.35	4.12	15.52
FNMA 15YR	MBS Pass-Through	Fixed Income	44.32	0.00	44.32	nan	4.04	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.18	0.00	44.18	nan	4.50	3.50	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.42	5.50	3.78
FGOLD 20YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.11	4.50	1.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.54	5.50	2.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.26	2.50	1.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.41	5.00	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.51	4.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.51	3.50	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.56	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.81	4.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.39	3.50	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.20	2.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.07	2.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.52	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.54	6.00	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	4.52	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	BYZBFN3	4.37	4.50	4.34
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.58	4.00	5.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.35	5.00	4.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.59	4.00	5.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.23	3.50	3.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.58	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.54	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.57	3.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.48	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.37	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.52	3.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.41	0.00	43.41	nan	4.70	3.00	5.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.14	0.00	43.14	nan	5.48	5.18	12.58
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	43.14	0.00	43.14	BG4T6C8	4.95	3.11	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	43.14	0.00	43.14	nan	4.60	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.45	4.50	4.76
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.43	4.50	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.85	3.50	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.80	2.50	6.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.80	2.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.42	4.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.13	3.00	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	3.96	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.58	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.38	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.46	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.53	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.39	3.50	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.10	2.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.61	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.79	0.00	42.79	nan	4.93	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	42.26	0.00	42.26	nan	4.43	4.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.18	5.00	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.09	3.50	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.53	3.00	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.58	3.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.55	5.00	4.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.69	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.35	3.00	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.55	3.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.49	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.14	3.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.46	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.46	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.05	3.50	2.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.08	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	42.17	nan	4.84	7.00	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	BVWVB82	4.43	4.00	5.03
CALIFORNIA ST	Local Authority	Fixed Income	41.75	0.00	41.75	nan	5.29	5.20	10.97
FNMA 30YR	MBS Pass-Through	Fixed Income	41.75	0.00	41.75	nan	4.43	4.50	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.57	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.52	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	B87TCQ5	4.50	4.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.51	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.49	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.54	5.00	4.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.18	2.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.77	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.57	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.57	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.60	3.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.55	0.00	41.55	nan	4.64	4.00	5.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.12	3.50	2.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.08	3.00	1.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.15	4.50	2.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.14	4.00	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.80	2.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.38	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.45	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.06	2.50	2.04
FNMA 20YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.01	3.00	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	3.97	3.50	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.71	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.49	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.08	3.00	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.67	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.65	3.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.65	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.12	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.57	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.91	5.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	40.93	nan	4.87	5.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.45	0.00	40.45	nan	4.50	4.50	5.15
COBANK ACB	Government Sponsored	Fixed Income	40.41	0.00	40.41	nan	6.56	7.13	3.24
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	40.36	0.00	40.36	nan	3.84	4.50	3.14
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.36	0.00	40.36	nan	4.46	2.26	7.26
TXNM ENERGY INC 144A	Utility	Fixed Income	40.36	0.00	40.36	nan	6.99	7.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.18	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.37	4.00	5.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.43	4.50	4.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.53	3.00	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.59	4.00	6.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.39	4.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.61	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.51	2.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	B4SZC64	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.50	3.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.21	4.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.43	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.51	4.00	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.13	3.00	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.93	1.50	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.13	3.00	2.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.52	3.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	4.63	6.50	2.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	40.31	nan	5.04	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.54	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	40.28	0.00	40.28	nan	3.97	3.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	39.99	0.00	39.99	nan	4.59	3.50	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.67	3.00	5.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.23	3.00	2.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.67	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.42	4.00	5.34
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.59	4.00	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.58	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.00	4.00	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.12	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.16	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.38	3.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.10	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.35	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.77	4.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.55	5.00	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.79	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.69	0.00	39.69	nan	4.39	4.50	4.30
FNMA 15YR	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	3.96	3.50	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.48	3.50	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.52	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.44	4.00	6.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.20	3.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.18	2.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.53	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.51	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.59	4.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.10	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.49	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.53	4.50	6.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.02	3.00	1.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.20	3.00	2.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.08	3.00	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.40	2.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.15	3.00	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.07	3.00	2.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.07	2.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	B41DSK1	4.38	5.00	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.60	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.36	5.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	4.83	4.00	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.07	0.00	39.07	nan	0.00	3.50	0.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.97	0.00	38.97	nan	4.89	4.95	2.80
NEW YORK N Y	Local Authority	Fixed Income	38.97	0.00	38.97	nan	5.62	6.29	10.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.97	0.00	38.97	BSS6JF3	5.25	4.96	11.54
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	38.97	0.00	38.97	nan	5.34	5.47	11.13
FNMA 15YR	MBS Pass-Through	Fixed Income	38.89	0.00	38.89	nan	4.16	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.50	4.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.42	5.00	2.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.16	2.50	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.36	4.50	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.05	3.00	1.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.28	3.00	1.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.44	4.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.58	4.00	5.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.20	4.50	2.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.59	4.00	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.50	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.42	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.51	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.58	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.42	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.39	3.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.44	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.53	3.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.47	5.00	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.02	4.00	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	B98G0D5	4.44	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.60	6.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.45	0.00	38.45	nan	4.62	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	37.97	0.00	37.97	nan	4.54	4.00	5.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.16	2.50	2.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.00	3.00	1.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.15	2.50	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.43	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.40	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.61	2.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.50	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.53	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.00	3.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.13	3.00	2.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.15	3.00	2.95
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.87	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.55	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	37.83	nan	4.66	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	37.66	0.00	37.66	nan	4.07	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	37.59	0.00	37.59	nan	4.58	4.00	5.52
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	37.58	0.00	37.58	BJM01J6	6.18	4.70	4.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	4.12	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	4.43	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	4.02	3.00	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	4.66	4.00	4.93
NEW YORK N Y	Local Authority	Fixed Income	37.58	0.00	37.58	nan	5.55	5.11	13.84
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	37.58	0.00	37.58	B7MQN72	5.82	4.86	16.98
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	37.30	0.00	37.30	nan	6.37	6.13	4.23
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	37.30	0.00	37.30	BMZ4F61	3.98	5.00	3.07
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	37.30	0.00	37.30	nan	3.76	4.85	1.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	B1631L7	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.34	5.00	4.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.23	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.04	3.00	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.00	3.50	2.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.57	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.59	4.00	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.55	4.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.38	3.50	6.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.39	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.50	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.57	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.64	2.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.42	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.38	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.59	3.00	4.56
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	37.21	0.00	37.21	nan	4.30	3.50	2.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	3.99	3.50	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.46	3.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.09	3.50	2.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.08	3.50	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.52	4.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.54	3.50	6.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.12	3.50	2.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.13	3.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.45	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.14	3.50	1.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.01	3.00	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.68	3.00	6.00
FNMA 10YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.10	3.00	1.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.63	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	36.59	nan	4.47	5.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	36.50	0.00	36.50	nan	4.50	4.50	5.01
EART_24-2 B	ABS	Fixed Income	36.18	0.00	36.18	nan	4.57	5.61	0.12
FNMA 30YR	MBS Pass-Through	Fixed Income	36.18	0.00	36.18	nan	4.58	3.50	5.85
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	36.18	0.00	36.18	nan	4.12	4.08	1.90
TELESAT CANADA 144A	Industrial	Fixed Income	36.18	0.00	36.18	BKDN9P3	50.00	6.50	1.20
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	36.18	0.00	36.18	nan	5.31	3.50	15.16
NRW BANK RegS	Local Authority	Fixed Income	36.18	0.00	36.18	BRC16V2	3.85	4.63	1.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.85	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.35	5.00	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.51	5.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.76	5.50	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.62	3.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	B7TTJ65	4.26	5.00	3.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	3.96	3.00	1.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.43	4.50	4.83
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.09	2.50	1.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.62	2.50	6.36
FNMA 20YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.37	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.36	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.62	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.59	4.00	6.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.12	3.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.59	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.97	0.00	35.97	nan	4.73	2.50	6.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.67	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	3.99	3.50	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.15	3.00	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.12	3.50	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.53	3.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.37	4.00	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.58	2.50	5.90
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.18	2.50	1.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.67	2.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.52	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.49	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.50	3.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.11	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	B7L77R4	4.42	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.52	5.00	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.28	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	35.35	nan	4.40	4.00	4.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.43	4.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.15	0.00	35.15	nan	4.58	3.50	5.22
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	34.79	0.00	34.79	BHPZGK0	5.52	4.81	17.72
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	34.79	0.00	34.79	BFMRKL4	5.61	5.55	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.56	6.00	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.43	3.50	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.55	3.50	5.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.45	4.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.52	4.50	4.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.90	3.00	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.09	3.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.49	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.49	3.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.06	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.50	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.64	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	34.73	nan	4.63	6.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	34.71	0.00	34.71	nan	4.31	2.50	0.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.41	0.00	34.41	nan	4.55	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.46	3.00	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.59	3.00	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.57	3.00	5.76
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.54	2.50	2.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.58	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.36	3.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.58	2.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.06	3.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	3.97	3.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.59	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.54	5.00	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.30	3.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.53	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	5.04	3.00	4.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.11	0.00	34.11	nan	4.67	4.00	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	33.64	0.00	33.64	nan	3.97	3.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.28	3.00	1.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.46	4.00	5.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.13	2.50	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.09	2.00	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.12	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.05	3.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.65	3.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.10	2.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.62	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.52	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.86	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	33.49	nan	4.80	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.57	3.00	5.75
NINE ENERGY SERVICE INC	Industrial	Fixed Income	33.40	0.00	33.40	BP5WG18	50.00	13.00	0.75
PSP CAPITAL INC 144A	Agency	Fixed Income	33.40	0.00	33.40	BPBLNC9	3.78	1.63	2.64
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	33.40	0.00	33.40	nan	5.28	3.66	11.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.18	5.00	3.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.16	2.50	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.37	5.00	4.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.57	3.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.48	3.50	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.43	4.50	4.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.52	5.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.47	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.55	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.61	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	B56RJ13	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.52	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.50	3.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.60	4.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.51	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.49	4.00	5.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.20	3.50	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.06	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.37	4.50	3.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.60	4.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.84	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.87	0.00	32.87	nan	4.50	5.50	4.18
GNMA 15YR	Agency Fixed Rate	Fixed Income	32.26	0.00	32.26	nan	4.09	2.50	0.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	32.26	0.00	32.26	nan	4.09	3.50	0.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.50	3.50	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.46	3.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.23	3.00	2.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	3.97	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.53	3.00	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.06	2.50	2.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.49	4.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.49	4.50	4.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.44	4.00	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.82	2.00	6.75
FNMA 20YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.10	4.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.34	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.45	3.50	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.12	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.07	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.47	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.62	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.58	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.73	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.86	4.00	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.57	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.25	0.00	32.25	nan	4.56	4.00	4.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	4.56	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.52	3.50	5.51
FEDEX CORP	Industrial	Fixed Income	32.01	0.00	32.01	BTMJQP4	4.02	3.40	1.93
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.01	0.00	32.01	B7KGYQ0	4.89	4.63	7.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.43	2.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.15	3.00	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.03	3.00	2.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	3.99	3.50	1.87
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.03	3.50	2.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.08	3.50	2.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.90	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.51	4.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.02	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.54	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	3.98	4.00	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.12	3.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.54	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.63	0.00	31.63	nan	4.52	3.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	31.16	0.00	31.16	BD5G490	4.58	4.00	5.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.54	2.50	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.45	3.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.53	3.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.57	3.00	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.61	2.50	5.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.06	2.50	0.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.48	4.00	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.57	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.58	5.00	4.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.67	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.55	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.28	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.40	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.39	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.48	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.80	2.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.54	3.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	3.97	3.50	2.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.12	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.18	2.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.52	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.43	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.43	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.63	5.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	31.01	nan	4.48	5.00	3.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30.62	0.00	30.62	nan	3.73	4.70	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.46	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.52	4.00	5.36
AID-ISRAEL	Agency	Fixed Income	30.62	0.00	30.62	B4WQ586	4.39	5.50	6.15
OR SCH BD PENSION	Local Authority	Fixed Income	30.62	0.00	30.62	nan	3.95	5.68	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.00	3.00	1.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.47	3.50	4.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.71	2.50	6.40
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.50	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.49	4.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.01	3.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.40	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.28	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.47	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.39	0.00	30.39	nan	4.64	5.50	3.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.58	4.00	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.54	3.50	6.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.05	1.50	3.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.50	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.55	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.69	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.48	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.49	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.55	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.66	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.48	4.50	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.54	5.00	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.89	2.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	3.97	4.50	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.13	3.50	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	0.00	5.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	29.77	nan	4.65	6.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	29.23	0.00	29.23	nan	4.54	3.50	5.67
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	29.23	0.00	29.23	nan	3.70	3.00	13.93
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	29.23	0.00	29.23	nan	5.39	3.05	12.85
NEW YORK N Y	Local Authority	Fixed Income	29.23	0.00	29.23	nan	5.54	5.26	13.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.33	6.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.10	5.50	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.20	3.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.18	2.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.10	3.00	2.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.57	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.33	4.50	4.55
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.15	0.00	29.15	nan	5.11	6.54	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.45	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.53	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.30	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.04	3.00	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	3.97	3.50	2.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.18	2.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.62	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.43	4.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	29.15	nan	4.53	4.00	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.68	0.00	28.68	nan	4.43	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.08	2.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.59	4.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.16	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.51	4.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	3.98	3.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.54	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.09	4.00	2.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.84	2.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.54	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.44	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.66	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.79	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.47	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.42	5.50	3.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.00	3.00	1.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.39	3.50	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.55	4.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.68	3.00	6.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.55	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.17	3.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	28.53	nan	4.53	3.50	6.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	27.97	0.00	27.97	nan	3.86	4.00	1.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	B0F1160	4.58	5.50	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.55	4.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.59	4.00	5.50
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.23	3.00	2.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.46	4.00	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.55	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.03	3.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.55	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.47	3.50	4.89
FNMA 10YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.21	3.00	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.52	3.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.58	3.50	5.22
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.64	4.00	5.30
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	27.83	0.00	27.83	BS55CK9	47.38	9.20	2.03
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27.83	0.00	27.83	nan	5.51	2.90	12.21
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	27.83	0.00	27.83	nan	5.35	4.47	13.59
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	27.83	0.00	27.83	nan	5.24	2.84	11.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	27.83	0.00	27.83	BV6KGK2	3.64	3.88	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.53	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.60	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.02	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.49	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.54	4.00	5.66
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	27.83	0.00	27.83	nan	3.88	4.00	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.00	3.50	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.43	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.30	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.53	4.00	5.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.41	2.50	1.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.67	3.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.54	3.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.55	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.64	4.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.51	3.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.56	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.15	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.42	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	B4NCNK1	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.58	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.58	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.47	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.53	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.55	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.62	4.50	5.08
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.50	2.50	2.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.59	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.49	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.66	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	27.29	nan	4.63	4.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.95	0.00	26.95	nan	4.49	4.50	5.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.20	3.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.23	3.00	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.21	3.50	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.50	5.00	2.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.08	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.52	3.50	5.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.16	3.00	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.34	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.70	5.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.52	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.59	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.44	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.43	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.46	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.37	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.50	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.49	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.62	4.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.62	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.56	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	26.67	nan	4.70	3.50	5.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.44	0.00	26.44	nan	4.01	3.00	1.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.44	0.00	26.44	nan	4.57	3.00	5.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	26.44	0.00	26.44	nan	3.89	3.75	4.15
RUTGERS ST UNIV N J	Local Authority	Fixed Income	26.44	0.00	26.44	nan	5.86	3.92	16.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.33	6.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	BYVTM74	4.50	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.42	4.00	4.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.47	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.57	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.38	3.50	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.52	4.50	4.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.27	2.50	0.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.64	4.50	4.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	3.98	3.00	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.20	3.50	2.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.54	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.54	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.43	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	3.93	3.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.55	4.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.70	2.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.83	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.40	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.47	3.50	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.01	2.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.55	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.57	3.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.44	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.69	3.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	26.05	nan	4.45	4.50	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.71	0.00	25.71	nan	4.52	4.50	5.30
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	25.43	0.00	25.43	nan	5.00	6.61	3.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.37	2.50	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.57	3.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.83	5.00	2.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.39	4.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.08	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.49	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.03	3.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.04	3.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.57	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.16	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.10	3.50	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.62	3.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.58	3.50	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.21	2.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.62	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.45	3.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.62	5.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	B87N535	4.65	6.00	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	25.25	0.00	25.25	nan	4.04	3.50	1.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	25.05	0.00	25.05	nan	5.82	3.71	17.10
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25.05	0.00	25.05	nan	4.12	5.00	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	25.05	0.00	25.05	nan	4.08	3.50	2.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.42	5.50	3.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.01	3.00	1.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.18	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.49	2.50	2.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	3.97	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.52	4.50	4.96
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.41	3.50	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.68	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.35	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.48	3.50	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.56	5.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.13	3.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.05	3.50	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.52	5.00	4.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.82	2.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.51	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.57	3.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.57	3.00	5.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.27	2.00	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.28	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.47	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.58	3.50	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.90	5.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.75	3.50	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	24.81	nan	4.60	6.00	3.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.43	4.50	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.29	4.50	3.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.23	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.54	3.00	5.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.10	3.50	2.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.51	3.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.71	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.56	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.46	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.09	3.00	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.71	3.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.19	0.00	24.19	B83K369	4.45	4.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	23.99	0.00	23.99	nan	4.09	4.00	2.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.85	0.00	23.85	nan	4.49	4.50	5.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	4.00	3.50	2.46
FHLB	Agency	Fixed Income	23.66	0.00	23.66	BJ0KJ50	3.68	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	4.09	4.00	2.48
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	23.66	0.00	23.66	nan	5.26	2.86	13.53
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	23.66	0.00	23.66	BR86JN4	50.00	5.00	0.25
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.57	0.00	23.57	nan	4.84	6.77	4.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.58	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.54	4.00	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.54	4.00	5.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.46	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.42	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.51	2.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.18	3.00	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.02	3.00	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.14	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.05	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	3.99	3.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.51	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.52	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.47	4.00	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.73	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.34	5.00	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.02	3.00	1.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	23.57	nan	4.80	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.62	4.50	5.31
NEVADA POWER COMPANY	Utility	Fixed Income	23.24	0.00	23.24	nan	5.83	6.25	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.45	4.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.40	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.10	5.50	3.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.48	3.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.52	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.57	3.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.20	3.00	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.80	2.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.06	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.01	4.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.51	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.49	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.52	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.42	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.32	5.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.37	3.50	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.95	0.00	22.95	nan	4.83	5.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	22.45	0.00	22.45	nan	4.45	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.37	4.50	3.95
FNMA 20YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	B835B15	4.10	4.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.58	2.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	5.06	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.69	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.64	3.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.49	4.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.16	2.50	2.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.06	2.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.06	2.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.10	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.40	4.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.49	4.00	5.38
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.51	3.00	5.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.40	4.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.06	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.35	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.43	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.57	5.00	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.09	3.00	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.06	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	22.33	nan	4.29	4.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	BD25519	4.57	4.50	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.51	4.00	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22.27	0.00	22.27	nan	3.85	3.63	4.23
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	22.27	0.00	22.27	nan	5.10	4.28	9.38
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22.27	0.00	22.27	B585KY5	5.79	6.95	9.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.39	3.50	5.04
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.08	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.02	3.00	5.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.04	3.00	1.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.56	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.32	5.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	3.99	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.39	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.62	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.13	3.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.32	5.00	3.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.20	3.00	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.44	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.73	2.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.80	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	21.71	nan	4.71	3.00	5.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.51	3.00	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.43	4.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.51	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.44	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.35	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.07	3.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.59	4.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.59	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.49	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.57	3.00	4.74
GNMA2 15YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.48	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.60	4.50	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.75	3.50	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.08	0.00	21.08	nan	4.53	4.00	5.19
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	20.88	0.00	20.88	nan	4.69	4.19	8.25
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	20.88	0.00	20.88	B5ZNLZ0	5.55	6.00	9.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.88	0.00	20.88	nan	4.55	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	20.88	0.00	20.88	nan	4.43	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	20.88	0.00	20.88	nan	4.02	3.00	1.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20.88	0.00	20.88	nan	4.98	5.10	6.54
MSC_20-HR8 B	CMBS	Fixed Income	20.88	0.00	20.88	nan	6.54	2.70	4.18
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	20.88	0.00	20.88	nan	5.16	5.63	4.92
PCG_22-A A2	ABS	Fixed Income	20.88	0.00	20.88	nan	4.93	5.26	7.30
SEAGATE HDD CAYMAN	Industrial	Fixed Income	20.88	0.00	20.88	BD6RKV6	5.54	5.75	6.82
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	20.88	0.00	20.88	nan	4.27	4.73	0.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.10	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.44	5.00	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.53	4.00	5.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.20	3.00	1.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.45	4.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.42	3.50	4.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.09	3.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.50	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	3.97	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.33	3.00	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.56	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.06	2.50	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.13	2.50	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.52	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.48	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	BF5LM17	4.59	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.35	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.45	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.46	0.00	20.46	nan	4.48	5.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	20.00	0.00	20.00	nan	4.45	4.50	4.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.06	2.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.18	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.46	4.00	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.52	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	B7YK1J0	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.49	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	3.94	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.12	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.53	5.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.02	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.42	5.00	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.84	0.00	19.84	nan	4.57	4.50	5.19
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	19.48	0.00	19.48	B3ZT723	5.72	5.62	9.19
FNMA 15YR	MBS Pass-Through	Fixed Income	19.48	0.00	19.48	nan	3.98	3.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	19.48	0.00	19.48	nan	4.02	3.00	1.65
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	19.48	0.00	19.48	nan	5.37	4.24	11.65
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	19.48	0.00	19.48	BK94ST7	3.94	1.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.42	3.00	5.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.43	4.50	4.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.00	3.00	1.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.55	5.00	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.52	4.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.62	4.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.62	4.50	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.39	4.00	4.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.41	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.54	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	3.94	3.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.15	3.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	3.96	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.42	4.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.63	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.49	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.01	3.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.54	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.50	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.85	5.00	4.26
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	B9GQH47	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.60	4.50	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	19.22	nan	4.81	4.00	5.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.35	5.00	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	3.89	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.49	4.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.58	3.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.43	4.00	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.49	3.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.38	4.00	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.50	3.00	5.07
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.58	3.50	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.10	3.50	2.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	B3BR8D9	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.06	3.00	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.59	4.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.71	5.00	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.13	2.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	BKC5DT2	4.58	3.50	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.72	5.00	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.83	5.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.57	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	18.60	nan	4.52	4.00	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.57	4.50	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.57	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	3.97	3.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.54	5.00	4.86
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	18.09	0.00	18.09	nan	5.02	3.38	9.84
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	18.09	0.00	18.09	BMF41G3	49.09	3.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.55	5.00	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.51	3.00	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.38	5.00	4.32
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.98	0.00	17.98	nan	5.22	6.57	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.01	3.00	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.47	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.39	3.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.55	3.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.61	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.58	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.39	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.42	4.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	3.96	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.06	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.52	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.08	2.00	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.48	3.00	4.95
FNMA 10YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.42	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	B48X5K3	4.35	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.44	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.57	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.76	5.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.76	2.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.83	5.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	17.98	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.56	3.50	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.42	5.00	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.06	2.50	0.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.52	4.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.44	3.50	5.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.88	3.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.42	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.57	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	3.97	3.50	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.01	3.00	0.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.16	3.00	1.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.04	3.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.51	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.52	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.54	5.00	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.73	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.42	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.48	3.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.10	3.00	2.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.00	4.00	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.70	2.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	B6Z6JN0	4.44	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.43	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.52	6.00	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.32	6.50	1.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.64	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.86	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.36	0.00	17.36	nan	4.47	5.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	17.17	0.00	17.17	nan	4.62	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	4.47	4.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.79	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.69	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	3.81	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.86	3.50	5.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.98	3.00	5.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.43	4.50	4.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.01	3.00	1.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.13	2.50	2.16
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.06	3.50	2.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.47	3.50	4.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.13	3.00	2.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.48	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.49	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.40	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.61	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.58	2.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	3.98	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.50	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.07	3.50	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.43	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.70	3.50	5.35
NEW YORK N Y	Local Authority	Fixed Income	16.70	0.00	16.70	nan	5.61	5.93	12.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.38	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.38	3.50	4.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.00	4.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.40	4.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.05	2.50	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.16	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.01	3.00	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.46	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.46	3.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.55	4.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.50	3.50	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.62	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	B7L48X8	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.35	4.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.42	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.52	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.55	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.45	5.50	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.57	3.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.43	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	16.12	nan	4.81	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	BJN4LB9	4.68	5.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.64	0.00	15.64	nan	4.64	4.50	4.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.11	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.44	3.50	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.46	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.47	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.52	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.58	3.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	3.97	3.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.49	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.06	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.51	4.00	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.57	5.00	4.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.37	5.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	3.96	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.52	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.58	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.60	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.50	0.00	15.50	nan	4.81	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.50	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.62	2.50	5.25
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	15.31	0.00	15.31	nan	4.92	3.23	14.20
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	15.31	0.00	15.31	nan	5.19	3.04	13.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.31	0.00	15.31	BJN9P56	5.65	4.18	17.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.54	5.50	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.29	4.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.43	5.00	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.38	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.67	3.00	0.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.53	3.50	6.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.53	4.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.62	4.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.39	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.81	2.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.49	3.50	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.56	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.71	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.27	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.14	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.11	3.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	3.94	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.52	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.07	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.68	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.57	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.29	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.42	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.47	3.50	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.07	1.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.68	3.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.42	5.00	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	14.88	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.40	4.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.30	4.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.16	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.67	3.00	0.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.48	4.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.40	4.00	4.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.76	2.50	6.27
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.38	2.50	1.56
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	3.93	3.00	1.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.46	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	B8854M2	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.32	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.54	4.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.51	3.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.20	3.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.57	3.00	5.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.07	1.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.52	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.62	4.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.77	3.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.44	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	14.26	nan	4.86	3.50	5.31
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	13.92	0.00	13.92	nan	6.84	7.00	12.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.01	3.00	1.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.42	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.43	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.05	2.50	1.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.48	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.51	3.00	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.16	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.43	2.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.09	3.00	2.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	B81SDX2	4.34	4.50	4.58
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.54	2.50	5.08
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.42	3.50	4.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.01	3.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.62	4.50	5.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.27	4.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	B99B6C0	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.31	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.65	3.50	4.49
GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.74	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.51	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	13.64	nan	4.45	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	13.63	0.00	13.63	nan	4.52	4.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.63	0.00	13.63	nan	4.78	5.50	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.67	3.00	0.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.58	3.50	5.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.02	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.35	5.00	4.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.12	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	B7310X1	4.27	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	3.96	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.40	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.16	2.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.12	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.56	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.27	2.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.77	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.51	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.50	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.68	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.49	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.42	4.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.03	3.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.71	5.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.42	5.00	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.54	6.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.33	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.02	0.00	13.02	nan	4.45	5.00	4.31
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	12.53	0.00	12.53	B4MB6K0	5.22	5.49	8.59
ENERGY TRANSFER LP	Industrial	Fixed Income	12.53	0.00	12.53	nan	4.59	4.55	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.53	0.00	12.53	nan	4.45	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	12.53	0.00	12.53	nan	4.56	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	12.53	0.00	12.53	nan	4.35	5.00	4.30
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12.53	0.00	12.53	nan	3.90	1.00	4.64
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12.53	0.00	12.53	nan	4.09	3.88	5.72
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	12.53	0.00	12.53	nan	4.25	4.25	4.43
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	12.53	0.00	12.53	BRYPVF1	3.93	4.63	3.49
ASCOT GROUP LTD RegS	Agency	Fixed Income	12.53	0.00	12.53	nan	5.78	6.35	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.30	5.00	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.18	2.50	1.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.43	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.58	5.50	2.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.08	3.00	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.12	3.00	1.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.44	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.57	3.00	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.50	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.58	3.00	5.18
FNMA 20YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.73	3.00	2.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.42	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.47	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.39	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.40	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.54	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.79	6.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.44	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.58	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.05	2.50	1.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.17	2.50	2.40
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.53	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.55	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.91	5.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.49	4.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.40	0.00	12.40	nan	4.39	4.50	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.35	4.50	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.19	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.85	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.61	4.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.73	2.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.79	3.50	5.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.55	4.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.40	4.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.03	3.50	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.02	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.58	3.50	5.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.12	3.00	2.89
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.30	2.50	0.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.41	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.51	3.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.54	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.54	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.07	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.08	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.02	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.42	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	3.97	3.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.07	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.52	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.20	3.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.58	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.55	4.50	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.69	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	11.78	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.28	5.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.10	5.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.42	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.47	4.50	4.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.01	3.00	1.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.32	4.50	4.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.06	2.50	0.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.23	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.15	3.00	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.10	3.00	2.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.40	3.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.50	3.00	5.07
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	3.93	3.00	1.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.57	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.55	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.35	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.41	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.57	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.59	5.00	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.12	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.50	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.53	3.50	6.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.04	3.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.58	4.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.52	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.54	5.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.01	3.50	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.67	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.59	4.00	5.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.24	2.00	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.64	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.37	4.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.58	2.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.82	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.37	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	11.16	nan	4.55	4.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	3.97	3.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.45	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.44	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.56	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.51	3.00	5.58
HYDRO-QUEBEC	Local Authority	Fixed Income	11.13	0.00	11.13	2510820	4.32	9.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.81	2.50	5.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.02	3.50	1.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.00	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.16	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.37	2.50	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.23	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.09	2.50	1.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.40	4.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.42	4.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.55	3.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.40	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.01	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.56	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.13	3.00	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.13	3.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.45	4.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.53	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.56	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.52	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.47	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.52	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.37	3.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.37	5.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.53	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.52	3.00	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.54	0.00	10.54	nan	4.47	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.10	5.50	3.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.06	3.00	1.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.67	2.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.45	4.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.56	3.50	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.13	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.43	4.50	4.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.44	3.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.56	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.40	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.33	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.28	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.50	3.00	5.12
FNMA 20YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.42	4.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.39	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.18	2.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.46	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.53	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.06	3.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.16	3.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.70	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.47	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.16	2.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	0.00	2.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.29	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.54	6.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.53	5.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.75	3.50	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.92	0.00	9.92	nan	4.47	4.00	4.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.74	0.00	9.74	nan	4.00	3.50	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.74	0.00	9.74	nan	4.52	4.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	9.74	0.00	9.74	nan	4.12	3.00	1.64
FIRST HORIZON CORP	Financial Institutions	Fixed Income	9.74	0.00	9.74	nan	4.84	5.51	3.58
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	9.74	0.00	9.74	nan	50.00	8.75	0.73
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9.32	0.00	9.32	nan	5.26	5.90	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.31	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.38	4.50	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.16	3.00	0.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.51	3.00	5.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.50	3.50	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	BDB5GH3	4.57	3.00	5.75
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.30	0.00	9.30	nan	5.29	6.43	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.54	5.50	2.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.67	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.00	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.15	3.50	1.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.62	4.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.42	4.00	4.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.53	4.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.41	5.00	4.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.50	3.00	5.07
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.06	3.00	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.53	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	B841M53	4.36	3.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.53	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.52	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.55	5.00	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.56	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.46	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.08	2.00	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.55	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.55	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.49	4.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.20	2.50	2.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.04	3.50	1.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.10	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	B7ZXVM1	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.32	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.27	2.50	0.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.13	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.36	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.59	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.30	0.00	9.30	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.54	2.50	5.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.15	2.50	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.38	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.06	2.50	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.15	2.50	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.36	2.50	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.36	3.50	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.23	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.38	4.00	4.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.53	4.50	6.43
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.68	0.00	8.68	nan	4.82	6.40	4.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.27	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.80	5.00	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.42	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.53	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.77	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.16	3.50	0.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.06	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.16	2.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	3.93	2.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.30	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.33	3.00	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.53	4.00	5.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.10	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.54	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	B7F0SX2	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	B7D4320	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.52	3.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.63	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.45	3.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.60	3.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.61	2.00	6.51
GNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.17	3.50	1.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	4.55	4.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.68	0.00	8.68	nan	3.78	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.06	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.02	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.05	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.54	4.00	5.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8.35	0.00	8.35	nan	5.66	5.75	6.19
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	8.35	0.00	8.35	nan	3.96	3.90	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.42	4.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.52	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.41	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.17	2.00	0.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.21	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.51	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.58	3.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.61	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.46	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.08	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.00	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.52	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	BG0JC24	4.09	3.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.78	5.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.57	5.00	4.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.01	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.32	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.65	3.50	4.63
GNMA 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.23	3.00	0.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.49	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.45	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.72	2.50	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.69	3.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.62	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.86	3.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.47	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.65	3.50	4.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.44	3.00	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.38	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.32	4.00	4.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.42	3.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.37	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.28	4.50	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.36	2.50	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.06	0.00	8.06	nan	4.13	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	4.05	2.50	1.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.56	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.69	2.50	5.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.18	5.00	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.16	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.15	2.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.44	3.00	0.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.13	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.58	2.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.49	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	B87TDP1	4.29	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.12	3.50	0.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.28	3.00	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.49	3.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.58	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.18	2.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.49	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.49	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.65	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.58	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.73	6.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.56	5.00	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.90	1.50	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	B7ZMQN4	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.56	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.44	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.50	5.00	4.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.30	5.00	3.68
GNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	7.44	nan	4.32	3.50	0.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.96	0.00	6.96	nan	4.53	4.75	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.35	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.51	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.59	3.50	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.21	2.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.35	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.96	0.00	6.96	nan	4.52	5.00	4.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.43	4.50	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.42	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.37	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.55	5.00	4.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.48	3.00	0.53
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.82	0.00	6.82	nan	5.27	6.40	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.43	5.00	4.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.46	4.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.90	3.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	2B3Q9T2	4.42	3.50	4.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.51	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.44	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.45	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.36	3.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.38	4.00	0.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.14	3.50	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.54	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.07	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.23	3.00	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.06	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.02	3.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.13	2.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.53	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.33	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.32	3.00	0.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.54	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.65	3.50	4.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.76	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.64	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.70	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.62	5.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.75	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.63	4.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.82	nan	4.45	5.00	4.31
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	6.24	0.00	6.24	99BXWN1	7.60	7.59	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	B6SD3Y7	4.54	5.50	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.10	5.50	3.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.44	2.00	1.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.02	3.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.48	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	B8P3838	4.42	3.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.00	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.23	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.40	4.00	4.44
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.06	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.27	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.27	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.49	3.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.67	2.50	5.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.49	3.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.44	4.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.51	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.51	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.41	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.56	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.41	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.35	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.14	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.41	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.58	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.60	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.84	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.33	3.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.57	3.00	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.02	2.50	1.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.09	3.00	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.55	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	B1RSGP0	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	B7LZH89	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.32	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.36	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.46	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.54	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.37	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.37	3.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.65	3.50	4.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.08	2.50	0.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.44	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.60	4.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.69	3.00	5.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.75	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	3.82	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.37	4.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.44	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.61	4.00	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.20	0.00	6.20	nan	4.48	5.00	3.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.12	4.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.53	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.58	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.14	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.33	3.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.63	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.54	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.49	3.50	6.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.15	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.55	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.08	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.56	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.57	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	3.97	3.50	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.54	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.32	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	3.96	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.58	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.54	5.50	4.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.09	4.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.62	5.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.45	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.30	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.35	5.00	4.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.28	4.50	4.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.09	3.00	1.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.50	3.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	3.93	3.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.30	4.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.40	4.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.67	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.00	3.00	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.11	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.35	5.00	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.29	4.50	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.38	4.50	4.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.47	3.50	4.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.05	3.50	2.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.34	4.50	4.58
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.43	2.50	1.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.45	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.28	3.00	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.04	3.00	1.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5.57	0.00	5.57	nan	4.52	4.30	7.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	4.39	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	4.02	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	3.97	3.50	2.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.28	4.50	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.51	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.27	4.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.36	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.58	5.50	2.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.16	3.00	0.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.38	4.00	4.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.52	3.00	0.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.48	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.20	4.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.29	4.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	B64WHD5	4.28	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.40	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.40	4.00	4.46
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.96	0.00	4.96	nan	4.91	6.30	4.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.44	3.50	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.57	3.00	5.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.13	2.50	2.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.38	3.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.39	4.00	4.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.44	4.50	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.02	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	3.39	5.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.37	3.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.39	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.07	3.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.47	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.61	2.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.00	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.39	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.80	2.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.41	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.55	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.53	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.64	4.50	4.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.55	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	5.07	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.32	5.50	3.78
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.27	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.32	5.00	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.29	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.52	3.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.44	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.44	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.79	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.81	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.64	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.81	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.69	3.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.66	5.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	B7W7YN8	4.36	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.96	nan	4.48	5.50	3.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	4.12	4.00	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.43	5.00	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.38	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.29	4.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.46	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.22	4.50	3.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	B8HC0L5	4.15	2.50	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.67	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.12	3.00	1.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	3.64	2.50	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.43	2.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.47	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.38	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.55	3.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.53	5.50	4.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.57	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.53	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.61	4.00	5.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.09	3.00	2.86
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.34	0.00	4.34	nan	4.73	5.88	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	B4QBPM1	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	3.90	3.00	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	3.96	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	3.94	3.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.15	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.15	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.55	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.07	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.40	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.10	2.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.80	2.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.58	6.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.57	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.71	5.50	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.61	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.66	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.25	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.42	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	B798F42	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.37	4.50	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.18	4.50	2.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.06	3.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.34	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.65	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.53	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.69	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	3.71	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.86	3.50	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.50	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.39	4.50	4.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.48	5.00	3.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.61	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.34	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.57	4.50	5.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.05	3.00	1.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.06	3.00	1.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	3.99	3.50	2.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.51	4.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.53	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	B9D5XH2	4.35	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	3.90	3.00	0.59
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.05	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.05	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.04	3.00	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.02	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.05	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.56	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.58	3.50	5.79
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.18	0.00	4.18	nan	4.39	4.30	6.22
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	4.18	0.00	4.18	nan	6.23	7.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.57	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.13	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.24	2.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.38	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	BGM1C06	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.39	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.43	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.43	4.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.23	3.00	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.47	3.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.12	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.00	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.70	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.52	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.54	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.62	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.55	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.23	5.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.33	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.06	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.56	6.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.70	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	4.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	B99B6J7	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.52	5.00	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.63	5.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.35	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.75	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.65	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.45	4.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.37	5.50	3.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	3.92	2.50	1.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	5.00	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.45	4.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.47	5.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.64	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.64	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.81	4.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	5.17	3.50	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	5.37	3.50	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.63	4.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.81	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.44	5.00	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	B7W9TG2	4.36	4.50	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.44	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	5.19	5.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.55	4.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.48	5.00	3.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.28	5.00	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	5.00	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.49	3.50	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.25	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	B7LR4G2	4.33	6.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.76	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.22	4.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.54	5.50	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.27	4.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.28	4.50	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.19	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.36	4.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.34	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.67	2.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	B959963	4.38	4.50	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.34	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.57	3.00	5.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.67	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.38	3.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.20	4.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.55	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.88	5.00	2.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.89	5.00	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.10	5.50	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.67	3.00	0.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	3.90	3.00	0.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	3.99	3.00	1.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.05	3.00	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.54	4.00	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.05	3.00	1.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.66	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	3.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.42	3.50	4.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.47	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.43	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.51	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.56	3.50	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.52	4.00	5.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.51	4.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.76	2.50	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.33	4.50	4.55
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.72	0.00	3.72	nan	4.97	6.46	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.39	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	B8GHVJ6	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.54	3.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.78	2.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.72	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	5.03	3.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.81	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.65	5.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	B7TN967	4.66	5.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.44	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.39	4.50	4.30
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.37	4.50	4.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	5.00	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	5.00	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.28	5.50	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.84	6.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.19	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.10	5.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.18	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.43	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.34	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.34	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.30	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.42	5.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.67	5.50	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.10	3.00	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	3.86	3.00	0.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.16	3.00	0.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	B8CKYF6	4.38	4.50	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.32	3.50	0.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.15	2.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.22	3.50	0.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.67	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	5.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.29	4.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.46	3.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.67	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.33	4.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.30	4.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	B7MYF25	4.38	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.85	5.50	2.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.80	5.50	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.67	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.25	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.37	4.50	3.95
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.14	3.50	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.47	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.44	3.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	B7JCX95	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.42	3.50	4.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.43	4.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.52	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.55	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.69	2.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	5.00	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.64	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.14	4.00	0.21
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.10	0.00	3.10	nan	5.04	6.57	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	4.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	3.98	3.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.56	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.20	2.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.16	2.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.13	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.50	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.43	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.21	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.39	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.44	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.02	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.06	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	B8GQD75	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.32	6.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.47	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.53	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.53	4.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.66	4.00	4.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.20	2.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.32	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.29	4.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.18	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.49	3.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.42	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.66	5.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.38	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.32	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.71	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.47	4.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.07	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.48	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.34	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.52	4.00	4.48
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.45	4.00	4.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.44	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.91	5.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.10	nan	4.77	4.00	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2.78	0.00	2.78	nan	9.42	5.20	10.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.26	2.50	1.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.03	3.50	2.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.50	3.50	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.46	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.54	4.50	2.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.57	3.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	6.00	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.18	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.31	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	BWFDG09	4.43	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.10	5.50	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.36	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.29	4.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.30	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B7F8Q65	4.31	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B73Q5Z3	4.38	4.50	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.42	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.28	4.50	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	5.00	4.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.83	3.50	0.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.30	3.00	0.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.58	5.50	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.34	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.46	3.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.43	4.50	4.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.15	2.50	0.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.86	3.00	0.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.14	3.50	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.48	3.00	0.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.67	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B12XVX3	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.87	6.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	3.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.47	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.51	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.30	4.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.34	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.66	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.58	5.50	2.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.21	2.50	0.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.05	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.03	2.50	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.13	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.13	2.50	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.52	3.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.42	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.52	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.70	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B86Q847	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.39	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.47	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.43	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	5.16	3.50	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.93	3.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.51	2.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.48	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.49	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.54	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.14	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.08	2.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.52	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.96	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.56	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.30	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.15	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B1VJDL4	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.65	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.93	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.61	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.58	2.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.50	5.53
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.06	3.50	2.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.64	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.25	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B1W4RT4	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.86	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B3X9DJ4	4.36	4.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.37	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.48	3.50	5.31
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.19	3.00	1.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.13	3.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.34	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B6TV2V0	4.37	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	B89P8K7	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.59	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.37	4.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.33	5.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.42	5.00	4.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.00	4.88
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.47	5.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.66	5.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.81	4.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.69	3.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.64	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.81	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.63	4.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.49	6.00	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.26	5.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.54	6.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.66	5.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	5.50	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.66	5.50	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.39	4.50	4.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.44	5.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	5.00	4.17
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.44	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.49	6.00	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.61	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.48	5.00	3.96
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.48	nan	4.06	4.00	1.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.15	3.00	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.55	4.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.67	3.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	5.19	5.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	5.50	2.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B8HJ6N0	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.55	4.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.30	4.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.51	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.92	6.00	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.36	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.35	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	3.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.35	5.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.30	4.00	4.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.35	5.00	4.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B1G5K50	4.28	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	4.50	4.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	4.50	4.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.20	3.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.79	5.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.34	5.00	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.23	5.00	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.89	6.50	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.70	3.00	0.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.74	6.00	3.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.15	2.00	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	5.00	3.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.20	3.50	1.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	6.00	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.04	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.04	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.04	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.13	2.50	2.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.86	0.00	1.86	nan	4.89	6.35	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.90	3.00	0.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.34	4.50	4.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.27	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.34	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.27	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	3.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.46	3.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.00	5.07
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.12	3.00	1.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.43	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.59	3.50	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	4.00	6.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.31	5.50	3.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.08	2.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.78	7.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B02K2W3	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.41	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B96JPR5	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.35	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.12	3.00	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.17	2.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.41	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.99	2.50	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.99	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.06	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.04	3.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.61	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.59	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.07	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.02	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.02	3.00	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.93	2.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.46	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.70	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B0MT231	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B4QJM02	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.49	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.41	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.58	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.43	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.75	2.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.17	2.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.08	2.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.54	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.62	3.00	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.04	3.00	1.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.11	3.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	5.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	5.11	6.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B5LLZC3	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	4.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.32	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B8HQG86	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.17	4.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.54	5.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.56	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.64	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.36	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.34	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.86	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.84	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	3.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.75	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.65	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	3.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	4.50	4.49
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.08	2.50	0.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.37	5.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.56	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.49	5.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.54	5.50	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.81	4.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	6.00	2.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	0.00	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.43	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.93	3.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.86	6.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.75	3.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.86	6.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.75	3.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.75	3.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.63	4.00	4.98
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.86	0.00	1.86	nan	5.22	6.15	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.63	4.00	4.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.81	4.00	5.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.57	6.00	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.54	6.00	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.31	5.50	3.55
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	3.90	3.00	0.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.70	6.00	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.31	5.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.00	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.26	5.00	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.47	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	B7JZMH5	4.31	5.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.44	5.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	4.50	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.47	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.30	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.49	6.00	2.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.42	5.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.18	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.52	4.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.84	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	3.50	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.38	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	5.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.28	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.43	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.69	2.50	5.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.31	3.00	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.45	4.50	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.15	3.00	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.56	3.50	5.72
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.34	3.50	4.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.14	4.00	0.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.50	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	3.97	3.50	1.62
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	1.39	0.00	1.39	BYZWGT9	6.49	4.10	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B03QMZ3	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.86	6.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B1W0X16	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.91	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.90	6.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.35	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.12	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.04	3.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.08	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.08	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.06	2.50	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.49	4.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	5.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	2.50	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	6.00	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	2.50	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.62	3.00	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.16	5.00	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	4.00	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.22	4.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.76	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.75	5.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.75	3.00	5.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.84	6.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	4.00	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	5.50	3.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.06	2.50	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.20	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.22	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.21	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.78	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.21	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	3.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.50	3.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.25	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	5.00	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.35	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.58	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.26	5.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.28	5.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.75	6.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B56Y8C8	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.77	6.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.53	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.50	2.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.03	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.58	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B6SKV77	4.24	6.00	3.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.16	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.32	5.00	3.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.94	3.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.32	5.50	3.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.32	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.32	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.34	3.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	3.00	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.16	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.00	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.20	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.20	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	3.00	5.02
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.24	0.00	1.24	nan	5.13	6.60	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	2.50	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.90	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	5.21	7.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	4.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	6.00	2.03
FNMA 10YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	2.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.41	6.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.58	2.50	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	3.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.50	5.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.00	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	4.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	5.50	2.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.66	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B8QB5H4	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B7MB7X1	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.34	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	3.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	3.50	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.64	5.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.41	5.00	2.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	5.00	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.63	6.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.10	5.50	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	3.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	3.50	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	2.00	0.85
GNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.99	2.50	0.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.77	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.99	2.50	0.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.83	2.50	0.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	3.50	4.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.99	2.50	0.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	3.00	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.99	2.50	0.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	2.00	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	3.50	4.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.00	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	2.50	1.36
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.49	2.50	1.30
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.08	2.50	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.00	3.00	1.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.50	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.50	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	4.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.50	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.53	4.00	5.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.01	3.00	1.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.49	5.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	2.50	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	50.00	3.00	0.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	3.00	1.92
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.64	4.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.81	4.00	5.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.11	3.50	2.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.74	4.50	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.75	3.50	4.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.68	3.00	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	4.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.75	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	4.74
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.69	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.34	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.64	3.50	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.81	4.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.78	4.50	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.74	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.34	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.63	4.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	3.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	5.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	5.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.66	4.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.28	5.00	3.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.49	6.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.46	4.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	2.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.70	6.00	2.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	5.50	2.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	2.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.81	2.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	5.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	4.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.21	4.50	3.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	6.00	3.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	5.00	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.57	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.66	5.50	3.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	5.00	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.53	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.66	5.50	3.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.53	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	3.00	4.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	4.50	4.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.59	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B83H1J9	4.44	5.00	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.62	4.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B7D4YD8	4.44	5.00	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.68	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B934TP9	4.13	5.00	2.55
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.09	3.50	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B1TR4P1	4.23	5.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.35	5.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B03P1Z3	4.39	6.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	6.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.13	5.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.50	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B8DXKZ6	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.12	3.00	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.01	3.00	0.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	4.00	4.37
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.24	0.00	1.24	nan	5.01	6.49	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.82	6.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.25	4.50	3.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.52	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.82	3.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	4.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.00	4.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	3.00	1.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.28	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.47	3.50	4.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.61	5.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	4.00	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	5.00	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.31	2.50	0.68
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.26	5.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.61	2.50	5.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.20	3.00	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	2.50	0.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	4.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.44	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.37	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.67	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.89	6.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.62	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.62	5.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.14	3.50	1.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.62	5.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.74	6.00	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	6.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	3.50	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.74	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.61	5.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.08	3.00	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.65	6.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.45	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.50	5.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	2.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.27	2.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.38	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.40	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.07	3.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.39	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.96	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.49	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.41	3.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.48	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.96	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.15	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.61	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.56	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	3.92	3.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.55	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.24	0.00	1.24	B1VJDK3	4.18	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.90	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.66	5.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.90	5.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	4.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B2N7410	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	3.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.87	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.00	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.59	7.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.60	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	4.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	4.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7MNT64	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.98	6.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.27	7.00	3.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	6.00	2.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	5.50	3.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B3B2XC8	4.86	6.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.27	7.00	3.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	BWFDF46	4.43	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	5.00	3.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	5.50	3.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.27	7.00	3.25
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.66	5.50	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.07	6.50	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.14	3.50	0.56
FN30 ARM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	6.00	3.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7KBZ39	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.73	6.50	3.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.78	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B4M67W4	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.88	6.50	3.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.71	6.00	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.50	4.08
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7K3030	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	6.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.78	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.86	6.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.50	3.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.10	6.50	3.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.86	6.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.14	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.94	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B8Q6SG9	4.10	5.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	2.09	4.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	2.09	4.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	6.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	4.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	6.00	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	2.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.73	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.96	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	3.00	0.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.77	2.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B054TK9	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.51	6.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.01	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	2.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	3.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	5.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	BWFDFN5	4.54	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	6.00	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.10	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.85	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	5.00	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.93	2.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	6.00	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	5.50	3.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	6.00	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	6.00	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.89	6.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.07	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	3.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.06	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	2.50	0.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.74	6.00	3.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.50	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.00	4.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	2.00	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.17	2.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	3.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.78	6.50	3.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.74	6.00	3.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	3.50	0.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	3.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B84J4G2	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	3.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	6.00	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	3.50	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	6.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.62	0.00	0.62	nan	5.14	6.15	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	3.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.07	6.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.86	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.07	6.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.79	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.07	3.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	3.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	3.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	6.00	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	BWFDDJ7	4.54	6.00	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.22	6.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	6.00	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	3.50	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B55SDJ3	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.06	2.50	0.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.63	5.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B816GN7	4.38	4.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	3.00	0.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B8VX854	4.38	4.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.51	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	4.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	5.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	7.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	3.50	0.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.90	3.00	0.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B73TY55	4.38	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	2.50	1.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B03QMY2	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7R7PS5	4.50	6.00	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	2.50	1.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.51	3.00	5.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	5.00	2.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.04	3.00	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	2.50	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B9L6W36	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.03	3.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.81	6.50	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	4.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B3RSR40	4.15	5.50	2.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	4.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7KW8X3	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	2.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.41	5.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	4.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B4QJMH9	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	5.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	5.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	5.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.98	6.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.87	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.83	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B7FC902	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.09	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.78	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.29	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.81	5.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.86	6.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	5.50	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.40	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	4.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	5.50	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	2.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	6.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	3.50	4.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.61	4.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.83	6.00	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	5.50	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.99	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.37	5.50	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.92	3.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.97	3.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	4.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.01	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.01	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	5.00	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.01	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	4.50	4.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.11	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	5.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.77	3.00	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.16	2.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	5.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.64	3.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	0.00	4.00	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.92	6.00	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.50	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.05	2.50	1.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.51	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.36	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	3.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.02	3.00	1.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	6.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.65	5.50	2.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	3.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	3.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.56	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.51	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.92	6.00	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.92	6.00	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.66	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.92	6.00	2.11
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.41	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B6RL3K8	4.58	5.50	2.78
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	6.00	2.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	5.50	2.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	4.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	6.50	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	2.50	2.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.08	2.00	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	6.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.12	6.50	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.41	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.00	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.66	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.06	2.50	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.34	2.50	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	6.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.57	3.00	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.64	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	6.00	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.13	2.50	2.21
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.08	2.50	0.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.48	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.10	5.50	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.35	3.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	0.00	2.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.66	5.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.55	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.58	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.98	6.50	3.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	3.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.07	3.50	1.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.59	3.50	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.14	2.50	0.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.84	6.00	3.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.52	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.54	5.50	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.00	3.07
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	4.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.33	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.53	4.00	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.79	5.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.62	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.49	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.06	2.50	2.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.19	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.08	3.00	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.46	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.38	6.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.27	4.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.41	6.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.25	4.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.43	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.86	6.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.25	6.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B1N9JG9	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.23	5.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	5.27	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.31	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.70	6.50	2.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.26	5.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	B6VRDL3	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.26	5.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	3.06	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.50	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.26	5.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.30	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.62	nan	4.39	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.50	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.96	7.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.32	7.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.67	7.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.85	6.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.70	6.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.24	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.49	6.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.36	6.00	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.98	6.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	7.50	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.94	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	6.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.31	7.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.02	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.05	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.36	7.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.38	7.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.92	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.93	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.78	5.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.06	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	6.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.56	6.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.13	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	5.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.76	6.00	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	7.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	6.00	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.56	6.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.72	6.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.04	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.68	6.00	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.11	6.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.08	7.00	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.36	6.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.09	6.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	0.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.31	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.54	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.77	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.68	6.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	7.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	7.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.76
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	8.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.24	7.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.80	7.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.69	7.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.50	4.00	0.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.78	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	8.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.65	7.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.30	7.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	8.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	7.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	6.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.21	7.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	7.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.90	4.50	0.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.58	5.50	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	7.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BLNB3L8	7.59	4.70	0.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	8.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	7.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.50	7.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.34	7.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.18	9.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	7.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.75	7.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	3.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	2.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	2.50	0.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.99	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	3.00	1.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	2.50	0.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.50	1.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	3.00	1.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	4.00	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	2.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	0.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.82	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.51	4.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	4.00	0.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	2.50	0.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.50	0.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	7.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.36
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	3.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.54	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	6.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	7.50	0.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	7.00	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.50	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.15	5.50	2.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.58	6.00	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	8.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	7.50	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	7.50	0.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	7.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	7.00	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	9.00	0.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	7.50	0.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.64	6.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	2.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.81	7.00	0.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.80	6.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	6.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.12	6.50	1.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	3.50	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.09	6.50	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.66	6.00	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.01	6.50	1.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	6.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.77	7.00	1.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	7.25	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	7.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	1.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.42
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	7.50	1.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	5.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	0.00	nan	14.45	7.17	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	6.00	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.24	7.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	1.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	8.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.19	7.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	7.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	2.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.19	7.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	8.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	7.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.43	7.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	8.00	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	3.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.50	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.87
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	3.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.94
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	7.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.00	1.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.00	1.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.21	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	3.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	7.00	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.32	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	7.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	1.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	7.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	7.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	8.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.43	7.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.44	6.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	8.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.81	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	7.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.00	1.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.17
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.44	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.57	6.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.29	7.00	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.08	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	7.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.00	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.41	5.50	1.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	7.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	8.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.43	7.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	7.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.44
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-22.33	0.00	-22.33	nan	4.96	3.64	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-35.02	0.00	-35.02	nan	4.96	3.64	0.00
USD CASH	Cash and/or Derivatives	Cash	-3,847,900.58	-1.24	-3,847,900.58	nan	3.64	0.00	0.00
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