Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29193 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	56,637,450.00	19.84	US46435U8532	2.92	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	39,747,024.58	13.92	US4642895118	12.22	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	30,276,740.16	10.61	US4642886380	6.03	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	28,849,722.78	10.11	US46435G2194	6.43	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	28,365,780.52	9.94	US4642862852	5.04	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	28,344,359.68	9.93	US46429B6552	0.01	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	24,329,391.80	8.52	US46436E7186	0.11	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	23,304,281.49	8.16	US4642885887	5.48	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	15,854,193.60	5.55	US4642886208	6.52	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	5,400,244.98	1.89	US46429B3336	5.34	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	4,046,840.85	1.42	US46434V6130	5.67	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	265,484.39	0.09	US0669224778	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	25,040.79	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	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	12,500,000.00	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	2,992,079.95	1.05	2,992,079.95	6922477	3.90	4.02	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	2,706,506.75	0.95	2,706,506.75	BTK0WP1	4.05	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	2,369,882.31	0.83	2,369,882.31	BSZ7PK6	4.10	0.00	0.06
TREASURY BILL	Cash and/or Derivatives	Cash	2,305,632.35	0.81	2,305,632.35	BSML6Z3	4.05	0.00	0.13
TREASURY BILL	Cash and/or Derivatives	Cash	2,227,467.36	0.78	2,227,467.36	BT7MYX2	4.10	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	2,127,678.13	0.75	2,127,678.13	BV4K897	4.07	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,679,030.42	0.59	1,679,030.42	BT18KN8	4.06	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	1,267,403.50	0.44	1,267,403.50	BPK4TL0	4.05	0.00	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	1,257,088.86	0.44	1,257,088.86	BVMCCR1	3.96	0.00	0.19
TREASURY BILL	Cash and/or Derivatives	Cash	1,148,172.16	0.40	1,148,172.16	BVMNBF5	3.93	0.00	0.24
TREASURY BILL	Cash and/or Derivatives	Cash	1,117,573.69	0.39	1,117,573.69	BRF3QJ3	4.07	0.00	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,085,487.94	0.38	1,085,487.94	BKGRT85	4.10	4.02	0.16
TREASURY BILL	Cash and/or Derivatives	Cash	1,038,338.32	0.36	1,038,338.32	BN2RKB0	4.08	0.00	0.04
TREASURY BILL	Cash and/or Derivatives	Cash	957,086.24	0.34	957,086.24	BTRVRP2	4.07	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	881,696.96	0.31	881,696.96	BTPGTS6	3.96	0.00	0.17
TREASURY BILL	Cash and/or Derivatives	Cash	872,085.38	0.31	872,085.38	BMGHP58	4.08	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	834,208.28	0.29	834,208.28	BS60BH3	3.96	0.00	0.21
TREASURY BILL	Cash and/or Derivatives	Cash	761,171.42	0.27	761,171.42	BN74GF2	4.06	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	614,637.92	0.22	614,637.92	BSJN9W0	4.07	0.00	0.09
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	440,021.00	0.15	440,021.00	nan	14.65	4.13	5.37
TREASURY BILL	Cash and/or Derivatives	Cash	428,492.81	0.15	428,492.81	BNBV7Z6	4.00	0.00	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	423,011.95	0.15	423,011.95	BNC2PS7	3.95	0.00	0.22
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	345,999.28	0.12	345,999.28	nan	16.52	0.75	2.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	341,716.72	0.12	341,716.72	BKXBCW5	4.41	4.85	0.12
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	317,268.19	0.11	317,268.19	nan	4.97	6.00	1.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	312,437.24	0.11	312,437.24	BQ7X3G0	4.48	4.75	0.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	298,338.56	0.10	298,338.56	nan	4.38	4.77	0.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	290,583.15	0.10	290,583.15	nan	5.13	5.50	2.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	290,500.29	0.10	290,500.29	BMCRWB7	4.34	4.68	0.02
PETROLEOS MEXICANOS	Agency	Fixed Income	286,854.16	0.10	286,854.16	BMYVTL6	8.59	7.69	10.16
TREASURY BILL	Cash and/or Derivatives	Cash	279,881.79	0.10	279,881.79	BT212N0	4.12	0.00	0.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	269,413.17	0.09	269,413.17	nan	4.46	4.74	0.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	265,045.04	0.09	265,045.04	BMT7T19	4.52	4.88	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	262,214.54	0.09	262,214.54	nan	4.72	2.00	6.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	261,456.54	0.09	261,456.54	nan	15.11	5.00	4.45
PETROLEOS MEXICANOS	Agency	Fixed Income	259,014.08	0.09	259,014.08	BJLV7R0	6.74	6.70	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	255,912.20	0.09	255,912.20	BQB6FZ8	4.35	4.80	0.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	245,583.93	0.09	245,583.93	nan	4.50	4.70	0.05
ECHOSTAR CORP	Industrial	Fixed Income	243,109.01	0.09	243,109.01	nan	7.75	10.75	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	237,334.91	0.08	237,334.91	BP50HJ7	4.51	4.63	0.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	232,870.47	0.08	232,870.47	nan	4.38	4.52	0.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230,927.66	0.08	230,927.66	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	227,065.75	0.08	227,065.75	nan	4.72	2.00	6.38
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	226,025.86	0.08	226,025.86	BMCQ377	5.98	3.20	0.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223,513.84	0.08	223,513.84	BNNWBM2	4.36	4.64	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	221,611.23	0.08	221,611.23	nan	4.72	2.50	6.20
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218,678.31	0.08	218,678.31	BNDSFS4	4.43	4.88	0.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	217,457.39	0.08	217,457.39	BNNLY86	4.46	4.76	0.20
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	216,522.57	0.08	216,522.57	nan	4.50	4.84	0.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	211,148.76	0.07	211,148.76	nan	14.22	3.50	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	210,947.69	0.07	210,947.69	nan	4.44	4.71	0.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210,735.23	0.07	210,735.23	nan	4.33	5.47	0.19
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210,177.17	0.07	210,177.17	BPLGNQ8	4.53	4.87	0.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206,840.17	0.07	206,840.17	BR3W766	4.54	4.78	0.07
1261229 BC LTD 144A	Industrial	Fixed Income	201,639.43	0.07	201,639.43	nan	9.27	10.00	4.54
BANK OF AMERICA CORP	Banking	Fixed Income	200,018.72	0.07	200,018.72	nan	6.82	6.13	1.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	196,948.15	0.07	196,948.15	BQ7ZQQ7	4.43	4.68	0.01
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	193,761.76	0.07	193,761.76	BK5XW52	4.83	4.70	8.02
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	193,041.76	0.07	193,041.76	nan	4.42	5.26	0.19
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	187,810.97	0.07	187,810.97	BMGR2G8	12.38	6.90	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	184,799.62	0.06	184,799.62	nan	5.07	5.00	3.83
NORDIC INVESTMENT BANK	Supranational	Fixed Income	184,676.60	0.06	184,676.60	nan	4.31	5.41	0.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184,262.70	0.06	184,262.70	BLGSH92	4.61	2.96	5.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183,453.92	0.06	183,453.92	BNVW1V3	4.74	3.30	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183,183.73	0.06	183,183.73	BLH1X69	4.37	4.61	0.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	182,417.83	0.06	182,417.83	nan	4.72	2.50	6.20
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	179,360.41	0.06	179,360.41	B23XQ67	4.55	9.63	4.12
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	179,205.42	0.06	179,205.42	B170DG6	5.41	7.04	7.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177,378.68	0.06	177,378.68	nan	4.54	2.54	5.46
ORANGE SA	Industrial	Fixed Income	176,319.25	0.06	176,319.25	7310155	4.46	8.50	4.37
PILGRIMS PRIDE CORP	Industrial	Fixed Income	176,287.96	0.06	176,287.96	nan	5.17	6.25	6.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	176,135.35	0.06	176,135.35	BFPC4S1	5.72	5.45	11.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	173,824.16	0.06	173,824.16	nan	4.72	2.50	6.20
MICROSOFT CORPORATION	Technology	Fixed Income	173,472.96	0.06	173,472.96	BM9GFY1	5.17	2.67	18.19
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	172,946.85	0.06	172,946.85	nan	4.98	3.88	3.21
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	171,676.75	0.06	171,676.75	BD3NBC5	8.50	6.75	10.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	171,589.22	0.06	171,589.22	nan	4.33	5.43	0.14
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	170,271.98	0.06	170,271.98	nan	4.59	4.76	0.00
ORACLE CORPORATION	Technology	Fixed Income	169,084.55	0.06	169,084.55	B7FNML7	5.55	5.38	9.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	168,549.66	0.06	168,549.66	nan	4.50	4.88	0.24
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	167,890.86	0.06	167,890.86	2964029	4.75	8.75	5.06
EMERA US FINANCE LP	Utility	Fixed Income	167,331.30	0.06	167,331.30	BYMVD32	5.89	4.75	12.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166,694.19	0.06	166,694.19	BP92TD7	4.40	6.18	0.25
SOLVENTUM CORP	Industrial	Fixed Income	166,203.05	0.06	166,203.05	nan	4.93	5.60	6.72
CIGNA GROUP	Industrial	Fixed Income	166,200.64	0.06	166,200.64	BKPHS23	5.26	4.80	9.35
HCA INC	Industrial	Fixed Income	165,567.80	0.06	165,567.80	nan	4.70	3.63	5.63
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	165,008.70	0.06	165,008.70	nan	4.39	5.50	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	164,383.57	0.06	164,383.57	nan	4.72	2.00	6.38
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	164,068.45	0.06	164,068.45	nan	5.71	6.38	5.20
ENERGY TRANSFER LP	Industrial	Fixed Income	163,373.61	0.06	163,373.61	BQGG508	5.09	6.55	6.24
MSCI INC	Technology	Fixed Income	162,485.85	0.06	162,485.85	nan	5.14	5.25	7.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161,808.60	0.06	161,808.60	nan	4.64	5.30	6.85
CHENIERE ENERGY INC	Industrial	Fixed Income	161,790.82	0.06	161,790.82	nan	5.15	5.65	6.57
ASTRAZENECA PLC	Industrial	Fixed Income	161,349.49	0.06	161,349.49	B7FFL50	4.85	6.45	8.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	160,534.12	0.06	160,534.12	nan	5.12	6.05	7.40
VISA INC	Technology	Fixed Income	160,446.66	0.06	160,446.66	BMPS1L0	5.23	2.00	16.96
ALPHABET INC	Technology	Fixed Income	160,117.51	0.06	160,117.51	BMD7ZS4	5.08	2.25	19.34
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	160,023.03	0.06	160,023.03	BP0PYM9	4.44	5.41	0.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	159,287.65	0.06	159,287.65	nan	5.35	8.10	7.43
MICROSOFT CORPORATION	Technology	Fixed Income	159,133.52	0.06	159,133.52	BMFPF53	5.18	3.04	18.17
CVS HEALTH CORP	Industrial	Fixed Income	158,562.84	0.06	158,562.84	nan	5.03	5.70	6.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	157,965.19	0.06	157,965.19	BD7YG52	5.79	5.20	11.80
JOHNSON & JOHNSON	Industrial	Fixed Income	157,779.54	0.06	157,779.54	BMGYMZ8	5.12	2.45	18.92
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	157,060.76	0.06	157,060.76	nan	6.27	6.50	3.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156,552.26	0.05	156,552.26	BM8TGP9	4.94	3.75	4.66
CAMPBELLS CO	Industrial	Fixed Income	156,471.60	0.05	156,471.60	nan	5.00	5.40	6.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	156,441.79	0.05	156,441.79	BPLF5V4	4.93	4.00	5.40
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	156,338.21	0.05	156,338.21	nan	9.05	9.00	4.43
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	155,155.18	0.05	155,155.18	nan	7.86	9.00	3.31
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	154,120.59	0.05	154,120.59	nan	5.50	6.25	6.43
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	153,867.42	0.05	153,867.42	nan	4.80	5.06	0.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	153,734.52	0.05	153,734.52	BQWR7X2	4.95	6.25	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	153,695.42	0.05	153,695.42	nan	5.16	6.00	2.48
CVS HEALTH CORP	Industrial	Fixed Income	153,364.34	0.05	153,364.34	nan	4.87	5.30	6.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153,218.72	0.05	153,218.72	nan	4.48	4.79	0.20
CBRE SERVICES INC	Industrial	Fixed Income	152,979.33	0.05	152,979.33	nan	4.97	5.95	6.86
METLIFE INC	Insurance	Fixed Income	152,904.07	0.05	152,904.07	nan	5.62	6.35	7.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	152,894.54	0.05	152,894.54	nan	5.00	5.35	7.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152,119.06	0.05	152,119.06	BH3T5Q3	4.52	2.70	3.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	151,744.71	0.05	151,744.71	BMF2521	6.62	6.00	1.30
VICI PROPERTIES LP	Industrial	Fixed Income	150,896.69	0.05	150,896.69	nan	4.95	5.13	5.45
APPLOVIN CORP	Industrial	Fixed Income	148,999.90	0.05	148,999.90	nan	4.74	5.38	5.12
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	147,999.86	0.05	147,999.86	BJXS2M9	5.40	4.90	12.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,786.68	0.05	146,786.68	BMCFPF6	5.59	3.80	17.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	146,564.55	0.05	146,564.55	BQD3TY4	4.56	4.75	0.04
PETROLEOS MEXICANOS	Agency	Fixed Income	146,143.20	0.05	146,143.20	nan	6.50	5.95	4.42
BIOGEN INC	Industrial	Fixed Income	146,069.79	0.05	146,069.79	BMDWPJ0	4.30	2.25	4.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	144,903.48	0.05	144,903.48	BMGBZR2	4.77	5.63	4.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144,395.66	0.05	144,395.66	BK5JGQ9	4.67	3.97	3.28
CENCORA INC	Industrial	Fixed Income	144,370.63	0.05	144,370.63	nan	4.40	2.70	4.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144,189.85	0.05	144,189.85	nan	4.58	6.48	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	143,225.00	0.05	143,225.00	nan	5.16	5.50	2.98
T-MOBILE USA INC	Industrial	Fixed Income	142,984.68	0.05	142,984.68	BN0ZLW4	4.33	3.88	4.02
INGERSOLL RAND INC	Industrial	Fixed Income	142,274.70	0.05	142,274.70	nan	4.72	5.70	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	141,578.51	0.05	141,578.51	nan	4.72	2.50	6.20
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	141,159.30	0.05	141,159.30	nan	6.17	7.25	3.87
ENBRIDGE INC	Energy	Fixed Income	140,290.00	0.05	140,290.00	BF7GX73	7.49	5.50	1.48
APPLE INC	Technology	Fixed Income	140,259.38	0.05	140,259.38	BLN8MV2	5.12	2.55	18.70
CARDINAL HEALTH INC	Industrial	Fixed Income	140,249.23	0.05	140,249.23	nan	4.96	5.35	7.04
SEMPRA	Utility	Fixed Income	140,215.05	0.05	140,215.05	BSB75Y4	6.33	6.88	3.37
SMITH & NEPHEW PLC	Industrial	Fixed Income	140,079.42	0.05	140,079.42	nan	4.37	2.03	4.63
COCA-COLA CO	Industrial	Fixed Income	140,036.53	0.05	140,036.53	BLB7Z34	5.22	2.75	18.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139,980.62	0.05	139,980.62	B2RK1T2	5.05	6.38	8.67
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	139,833.77	0.05	139,833.77	nan	4.39	4.50	4.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	139,699.37	0.05	139,699.37	nan	6.09	6.63	6.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	139,683.76	0.05	139,683.76	nan	4.58	5.02	0.02
CDW LLC	Technology	Fixed Income	139,498.94	0.05	139,498.94	nan	4.79	3.57	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	139,443.10	0.05	139,443.10	BJ2WB47	5.39	5.80	9.23
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	139,219.88	0.05	139,219.88	nan	4.72	4.00	4.77
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	138,899.07	0.05	138,899.07	4081788	4.45	8.75	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138,890.60	0.05	138,890.60	nan	5.01	7.62	4.13
NISOURCE INC	Utility	Fixed Income	138,888.79	0.05	138,888.79	nan	5.04	5.35	7.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138,294.72	0.05	138,294.72	BF47Q58	7.00	5.25	1.60
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	137,948.42	0.05	137,948.42	nan	5.39	5.95	3.07
ORACLE CORPORATION	Technology	Fixed Income	137,791.59	0.05	137,791.59	BP4W534	4.96	4.30	7.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	137,471.27	0.05	137,471.27	nan	5.33	9.88	2.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	137,055.29	0.05	137,055.29	BPJP4P3	4.68	6.21	2.60
TELUS CORP	Industrial	Fixed Income	136,821.87	0.05	136,821.87	nan	4.77	3.40	5.71
ENTERGY CORPORATION	Utility	Fixed Income	136,064.00	0.05	136,064.00	nan	6.23	7.13	3.41
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	135,977.79	0.05	135,977.79	nan	4.99	5.88	3.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	135,315.58	0.05	135,315.58	991XAP4	7.24	6.88	1.81
DOMINION ENERGY INC	Electric	Fixed Income	134,458.22	0.05	134,458.22	nan	6.76	4.35	1.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	133,261.55	0.05	133,261.55	nan	5.19	5.20	7.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	133,235.88	0.05	133,235.88	nan	5.09	5.50	3.30
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	132,731.04	0.05	132,731.04	nan	6.25	9.50	2.81
TYSON FOODS INC	Industrial	Fixed Income	132,730.10	0.05	132,730.10	nan	4.86	5.70	6.68
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	131,948.76	0.05	131,948.76	BYM4WW3	5.43	5.13	1.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	131,803.73	0.05	131,803.73	BTPF2W8	7.17	5.05	10.27
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	131,456.39	0.05	131,456.39	BGHCHW1	6.94	5.70	2.60
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131,289.90	0.05	131,289.90	nan	4.80	5.84	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	131,242.26	0.05	131,242.26	nan	6.80	6.20	1.59
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	130,786.04	0.05	130,786.04	BQVVS98	4.27	4.53	0.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	130,688.04	0.05	130,688.04	BMBMD76	5.30	2.25	16.23
DISH NETWORK CORP 144A	Industrial	Fixed Income	130,609.49	0.05	130,609.49	nan	8.71	11.75	1.78
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	130,477.78	0.05	130,477.78	nan	5.43	5.70	7.39
ONEOK INC	Industrial	Fixed Income	130,435.78	0.05	130,435.78	nan	5.04	6.05	6.26
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	130,429.11	0.05	130,429.11	nan	4.52	4.69	0.14
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	130,421.42	0.05	130,421.42	nan	8.57	5.00	5.50
WOODSIDE FINANCE LTD	Industrial	Fixed Income	130,195.05	0.05	130,195.05	nan	4.71	5.40	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129,413.79	0.05	129,413.79	BSHSKJ1	4.59	5.55	3.07
BOEING CO	Industrial	Fixed Income	128,848.39	0.05	128,848.39	nan	4.49	5.15	3.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	128,726.99	0.05	128,726.99	nan	4.89	4.80	7.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	128,462.53	0.04	128,462.53	nan	6.77	6.50	6.72
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	127,774.66	0.04	127,774.66	nan	6.27	7.13	4.53
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	127,023.93	0.04	127,023.93	BDRJN78	4.42	5.13	1.62
NATIONAL GRID PLC	Utility	Fixed Income	126,696.94	0.04	126,696.94	nan	4.76	5.81	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	126,599.80	0.04	126,599.80	nan	4.72	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	126,590.89	0.04	126,590.89	nan	4.72	2.50	6.20
DTE ENERGY COMPANY	Utility	Fixed Income	126,541.51	0.04	126,541.51	nan	4.92	5.85	6.68
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126,192.75	0.04	126,192.75	nan	4.77	5.63	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126,013.52	0.04	126,013.52	B8J6DZ0	5.34	4.50	11.13
FOX CORP	Industrial	Fixed Income	125,683.71	0.04	125,683.71	BMPRYX0	5.40	5.48	9.28
BAT CAPITAL CORP	Industrial	Fixed Income	125,528.77	0.04	125,528.77	BRJ50F9	5.88	7.08	10.43
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	125,404.36	0.04	125,404.36	nan	4.84	3.70	5.61
US BANCORP	Banking	Fixed Income	125,165.43	0.04	125,165.43	BYZD562	6.92	5.30	1.28
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	125,081.30	0.04	125,081.30	BYNS718	4.87	6.00	1.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	124,708.96	0.04	124,708.96	nan	4.91	3.88	4.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124,019.16	0.04	124,019.16	B1YLTG4	5.36	6.63	8.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	123,812.08	0.04	123,812.08	nan	4.62	2.00	6.64
JOHNSON & JOHNSON	Industrial	Fixed Income	123,220.60	0.04	123,220.60	nan	5.10	2.25	16.69
TRANSCANADA TRUST	Energy	Fixed Income	122,930.06	0.04	122,930.06	BDZV3W1	7.93	5.30	1.20
GLP CAPITAL LP	Industrial	Fixed Income	122,771.96	0.04	122,771.96	BPNXM93	5.15	3.25	5.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122,571.01	0.04	122,571.01	nan	4.58	4.86	0.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	122,477.19	0.04	122,477.19	BGLHP62	5.70	7.63	3.01
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	122,443.26	0.04	122,443.26	nan	4.97	6.08	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	122,249.52	0.04	122,249.52	nan	5.09	5.50	3.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,734.27	0.04	121,734.27	B2NP6Q3	5.04	6.20	8.64
TRIMBLE INC	Technology	Fixed Income	121,685.22	0.04	121,685.22	nan	4.89	6.10	5.98
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,584.08	0.04	121,584.08	nan	6.73	7.63	6.15
ORACLE CORPORATION	Technology	Fixed Income	120,943.03	0.04	120,943.03	BLGXM47	4.83	6.25	5.62
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	120,932.66	0.04	120,932.66	BM8H783	5.56	5.75	1.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	120,896.09	0.04	120,896.09	nan	5.11	5.00	3.32
SABRA HEALTH CARE LP	Reits	Fixed Income	119,675.33	0.04	119,675.33	nan	4.95	3.20	5.40
MPLX LP	Industrial	Fixed Income	119,489.26	0.04	119,489.26	nan	4.98	5.00	6.10
PETROLEOS MEXICANOS	Agency	Fixed Income	119,068.88	0.04	119,068.88	nan	8.56	6.95	11.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,053.04	0.04	119,053.04	nan	4.79	2.00	6.84
TAPESTRY INC	Industrial	Fixed Income	118,636.49	0.04	118,636.49	nan	5.19	5.50	7.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	118,455.94	0.04	118,455.94	nan	6.62	9.38	5.32
EXPAND ENERGY CORP	Industrial	Fixed Income	118,273.95	0.04	118,273.95	nan	5.24	5.70	7.09
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	117,942.34	0.04	117,942.34	nan	4.81	6.50	1.71
DICKS SPORTING GOODS INC	Industrial	Fixed Income	117,291.59	0.04	117,291.59	nan	4.67	3.15	5.54
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	117,208.58	0.04	117,208.58	nan	5.03	5.36	0.01
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116,840.05	0.04	116,840.05	BK6WV51	5.78	4.75	3.88
EMRLD BORROWER LP 144A	Industrial	Fixed Income	116,709.60	0.04	116,709.60	nan	5.97	6.63	4.27
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	116,355.52	0.04	116,355.52	nan	5.18	6.15	5.99
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	116,265.27	0.04	116,265.27	nan	4.45	5.60	0.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	116,043.92	0.04	116,043.92	nan	4.69	2.00	5.03
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	115,809.19	0.04	115,809.19	nan	5.07	5.41	0.03
FISERV INC	Technology	Fixed Income	115,531.72	0.04	115,531.72	nan	4.81	5.60	6.02
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	114,806.39	0.04	114,806.39	nan	4.96	5.28	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	114,704.42	0.04	114,704.42	nan	4.32	4.65	0.19
CVS HEALTH CORP	Industrial	Fixed Income	114,394.30	0.04	114,394.30	BF4JKH4	5.91	5.05	12.75
EVERSOURCE ENERGY	Utility	Fixed Income	114,201.66	0.04	114,201.66	nan	4.87	5.13	6.13
EAGLE MATERIALS INC	Industrial	Fixed Income	113,953.86	0.04	113,953.86	nan	4.40	2.50	5.20
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	113,938.88	0.04	113,938.88	nan	5.12	5.40	7.09
REYNOLDS AMERICAN INC	Industrial	Fixed Income	113,798.50	0.04	113,798.50	BZ0HGQ3	5.90	5.85	11.54
FISERV INC	Technology	Fixed Income	113,703.55	0.04	113,703.55	nan	4.93	5.45	6.72
MPLX LP	Industrial	Fixed Income	113,591.06	0.04	113,591.06	BF2PNH5	5.53	4.50	9.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,310.69	0.04	113,310.69	nan	4.79	2.00	6.84
NXP BV	Technology	Fixed Income	113,222.79	0.04	113,222.79	nan	4.31	4.30	3.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	113,143.79	0.04	113,143.79	BYPHD82	4.60	4.63	2.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	112,985.67	0.04	112,985.67	nan	5.58	4.88	5.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	112,967.93	0.04	112,967.93	nan	4.47	4.89	0.10
CRH AMERICA FINANCE INC	Industrial	Fixed Income	112,887.31	0.04	112,887.31	nan	4.85	5.40	6.74
VERISIGN INC	Technology	Fixed Income	112,543.57	0.04	112,543.57	nan	4.58	2.70	5.12
CIGNA GROUP	Industrial	Fixed Income	111,825.66	0.04	111,825.66	BMCDRL0	5.64	4.80	12.42
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	111,788.96	0.04	111,788.96	BK71V79	6.95	4.75	12.44
PETROLEOS MEXICANOS	Agency	Fixed Income	111,541.86	0.04	111,541.86	BMH8LK7	5.94	8.75	2.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	111,515.61	0.04	111,515.61	BJJRN16	4.88	5.39	6.04
TRANSDIGM INC 144A	Industrial	Fixed Income	111,475.87	0.04	111,475.87	BNM6H94	5.58	6.38	3.01
T-MOBILE USA INC	Industrial	Fixed Income	111,456.80	0.04	111,456.80	BN0ZLT1	5.73	3.60	16.17
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	111,297.36	0.04	111,297.36	nan	4.95	5.50	6.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	111,178.00	0.04	111,178.00	BFZYKC3	5.44	6.13	2.68
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	111,100.65	0.04	111,100.65	nan	4.57	2.70	5.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	111,072.51	0.04	111,072.51	nan	6.67	5.88	13.54
CROWN CASTLE INC	Industrial	Fixed Income	110,965.49	0.04	110,965.49	BN0WR16	4.87	5.10	6.10
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	110,759.23	0.04	110,759.23	nan	4.88	5.00	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	110,604.08	0.04	110,604.08	nan	4.96	5.00	4.06
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	109,830.87	0.04	109,830.87	nan	4.76	5.35	6.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	109,501.79	0.04	109,501.79	BD3N0C8	7.73	5.75	10.77
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	109,444.35	0.04	109,444.35	nan	4.79	5.10	0.07
T-MOBILE USA INC	Industrial	Fixed Income	109,323.25	0.04	109,323.25	nan	4.45	2.55	4.89
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	109,296.53	0.04	109,296.53	nan	5.11	5.93	3.36
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	109,261.61	0.04	109,261.61	nan	5.97	4.25	4.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	109,188.07	0.04	109,188.07	nan	5.99	9.13	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	109,081.17	0.04	109,081.17	nan	4.72	2.50	6.20
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	109,062.34	0.04	109,062.34	nan	5.34	4.00	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	109,031.75	0.04	109,031.75	nan	4.72	2.50	6.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	108,821.24	0.04	108,821.24	nan	6.51	6.95	3.69
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108,404.05	0.04	108,404.05	BVHFBK1	7.34	5.00	10.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107,827.64	0.04	107,827.64	nan	4.94	6.31	2.40
ENACT HOLDINGS INC	Insurance	Fixed Income	107,530.07	0.04	107,530.07	nan	4.84	6.25	3.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	107,213.01	0.04	107,213.01	B0WC9K6	6.81	6.88	7.35
DAVITA INC 144A	Industrial	Fixed Income	107,179.45	0.04	107,179.45	BMW7NB4	5.52	4.63	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	107,022.30	0.04	107,022.30	nan	4.33	1.88	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	106,985.32	0.04	106,985.32	nan	4.78	2.00	6.25
GENERAL MILLS INC	Industrial	Fixed Income	106,980.97	0.04	106,980.97	nan	4.97	5.25	7.26
UKG INC 144A	Industrial	Fixed Income	106,934.34	0.04	106,934.34	nan	6.12	6.88	4.37
CITIBANK NA	Banking	Fixed Income	106,469.56	0.04	106,469.56	nan	4.60	5.03	0.08
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	106,405.69	0.04	106,405.69	nan	9.54	9.29	2.82
TRANSDIGM INC 144A	Industrial	Fixed Income	106,332.51	0.04	106,332.51	nan	6.13	6.38	5.87
CROWN CASTLE INC	Industrial	Fixed Income	106,174.54	0.04	106,174.54	BS4CSJ2	5.01	5.80	6.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	106,132.55	0.04	106,132.55	nan	5.09	5.74	3.89
CCO HOLDINGS LLC	Industrial	Fixed Income	106,069.89	0.04	106,069.89	nan	6.15	4.50	5.43
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	106,053.46	0.04	106,053.46	nan	5.27	8.51	2.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	105,673.66	0.04	105,673.66	nan	4.37	4.95	3.46
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	105,402.11	0.04	105,402.11	nan	5.77	6.75	4.12
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	105,175.34	0.04	105,175.34	nan	4.52	7.25	1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104,478.38	0.04	104,478.38	nan	5.95	6.70	3.31
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	104,030.27	0.04	104,030.27	BKZHNR3	5.78	4.50	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	103,823.72	0.04	103,823.72	B669ZF2	7.42	6.00	9.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	103,787.28	0.04	103,787.28	nan	5.35	6.00	3.30
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	103,785.37	0.04	103,785.37	nan	6.83	5.00	1.34
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	103,769.45	0.04	103,769.45	nan	4.64	5.13	6.17
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	103,693.04	0.04	103,693.04	2K03C78	4.90	5.63	5.63
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	103,506.51	0.04	103,506.51	nan	7.04	3.80	0.01
BANCO SANTANDER SA	Banking	Fixed Income	103,294.03	0.04	103,294.03	nan	5.11	5.47	0.01
AMEREN CORPORATION	Utility	Fixed Income	103,285.39	0.04	103,285.39	nan	4.99	5.38	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,235.08	0.04	103,235.08	nan	4.79	2.00	6.84
CITIBANK NA	Banking	Fixed Income	102,988.60	0.04	102,988.60	nan	4.15	4.93	0.80
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	102,844.90	0.04	102,844.90	nan	6.82	5.00	1.79
CVS HEALTH CORP	Industrial	Fixed Income	102,600.18	0.04	102,600.18	BF4JK96	5.44	4.78	9.16
CARVANA CO 144A	Industrial	Fixed Income	102,505.06	0.04	102,505.06	2LJR0V8	6.24	9.00	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,914.82	0.04	101,914.82	BN101G2	4.79	4.90	5.69
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	101,802.20	0.04	101,802.20	BMGR2C4	12.72	6.90	2.07
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101,119.32	0.04	101,119.32	BJW06D5	7.68	6.63	10.21
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	100,768.88	0.04	100,768.88	BF2KJZ0	5.35	5.00	2.14
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	100,376.79	0.04	100,376.79	nan	4.67	5.72	3.23
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	100,288.46	0.04	100,288.46	B15F8V3	4.42	4.96	0.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	100,110.00	0.04	100,110.00	BYY52R9	5.31	6.33	0.05
KINDER MORGAN INC	Industrial	Fixed Income	99,927.90	0.04	99,927.90	nan	4.76	4.80	6.06
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	99,325.32	0.03	99,325.32	nan	4.58	4.88	0.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99,288.86	0.03	99,288.86	nan	4.63	5.38	6.02
DISH DBS CORP 144A	Industrial	Fixed Income	99,236.43	0.03	99,236.43	BNRLYV5	7.08	5.25	1.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	99,220.51	0.03	99,220.51	nan	5.03	5.16	0.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	99,088.15	0.03	99,088.15	nan	5.86	4.28	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,916.97	0.03	98,916.97	nan	4.79	2.00	6.74
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	98,883.99	0.03	98,883.99	nan	7.36	8.38	4.36
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	98,882.36	0.03	98,882.36	nan	5.53	5.25	3.54
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	98,633.66	0.03	98,633.66	nan	6.80	7.88	4.30
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	98,517.77	0.03	98,517.77	BM8TGL5	5.45	4.34	1.83
PETROLEOS MEXICANOS	Agency	Fixed Income	98,479.60	0.03	98,479.60	B0Z2BX0	7.24	6.63	6.85
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	98,120.77	0.03	98,120.77	BL6CM66	6.13	7.50	4.28
DISH DBS CORP 144A	Industrial	Fixed Income	98,010.19	0.03	98,010.19	nan	7.24	5.75	2.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98,010.17	0.03	98,010.17	nan	5.42	5.25	14.03
ECHOSTAR CORP	Industrial	Fixed Income	97,330.44	0.03	97,330.44	nan	6.52	6.75	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97,011.19	0.03	97,011.19	nan	4.91	4.50	4.86
ALTRIA GROUP INC	Industrial	Fixed Income	96,928.39	0.03	96,928.39	BG3KW02	5.52	5.38	11.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	96,757.25	0.03	96,757.25	nan	7.52	5.75	11.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96,721.10	0.03	96,721.10	nan	4.75	2.50	6.06
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	96,518.05	0.03	96,518.05	nan	4.93	5.26	0.04
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	96,467.39	0.03	96,467.39	BPFK010	6.76	5.00	11.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	96,298.00	0.03	96,298.00	nan	6.37	3.88	1.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96,231.94	0.03	96,231.94	nan	4.42	4.86	0.11
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	95,958.82	0.03	95,958.82	BM9C475	6.28	4.81	4.29
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	95,849.52	0.03	95,849.52	nan	4.77	5.02	0.02
EQUIFAX INC	Technology	Fixed Income	95,812.03	0.03	95,812.03	nan	4.59	2.35	5.42
STAPLES INC 144A	Industrial	Fixed Income	95,768.82	0.03	95,768.82	nan	11.22	10.75	3.08
PETROLEOS MEXICANOS	Agency	Fixed Income	95,768.72	0.03	95,768.72	nan	6.17	6.84	3.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	95,671.05	0.03	95,671.05	nan	4.69	5.20	0.02
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	95,610.26	0.03	95,610.26	nan	5.53	6.50	3.81
CARNIVAL CORP 144A	Industrial	Fixed Income	95,462.11	0.03	95,462.11	nan	5.34	5.75	5.53
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	95,444.43	0.03	95,444.43	nan	4.57	5.15	0.03
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	95,149.82	0.03	95,149.82	nan	4.65	4.80	0.20
GNMA II 30YR	MBS Pass-Through	Fixed Income	95,134.79	0.03	95,134.79	nan	4.96	5.00	4.06
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	94,880.88	0.03	94,880.88	nan	6.67	8.13	2.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	94,565.34	0.03	94,565.34	nan	9.53	10.88	4.48
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	94,136.13	0.03	94,136.13	nan	5.64	9.38	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94,125.86	0.03	94,125.86	nan	4.86	5.40	6.65
KINDER MORGAN INC	Industrial	Fixed Income	94,081.01	0.03	94,081.01	nan	4.78	5.20	6.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	94,054.92	0.03	94,054.92	nan	4.41	6.75	2.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	93,857.13	0.03	93,857.13	nan	7.31	7.88	1.40
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	93,777.03	0.03	93,777.03	nan	6.70	6.88	3.58
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	93,710.95	0.03	93,710.95	nan	5.74	9.75	2.89
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	93,469.99	0.03	93,469.99	nan	4.65	5.28	0.17
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,398.28	0.03	93,398.28	nan	6.47	7.13	5.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	93,390.67	0.03	93,390.67	nan	4.64	5.02	0.00
CITIBANK NA	Banking	Fixed Income	93,206.54	0.03	93,206.54	nan	4.53	5.06	0.15
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	93,161.22	0.03	93,161.22	nan	4.92	5.26	0.17
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	93,123.72	0.03	93,123.72	BQ66T84	5.51	5.30	13.92
WESTPAC BANKING CORP	Banking	Fixed Income	93,081.90	0.03	93,081.90	nan	4.75	5.15	0.02
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	92,616.38	0.03	92,616.38	nan	6.67	6.50	3.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92,579.07	0.03	92,579.07	B283338	5.36	6.75	8.40
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	92,538.01	0.03	92,538.01	nan	4.95	5.18	0.13
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	92,519.25	0.03	92,519.25	nan	5.08	5.50	4.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,413.37	0.03	92,413.37	nan	4.60	5.10	0.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	92,256.18	0.03	92,256.18	BD36V02	4.58	4.58	3.32
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	92,075.58	0.03	92,075.58	nan	6.33	7.00	3.69
BOEING CO	Industrial	Fixed Income	91,730.62	0.03	91,730.62	BM8R6R5	5.83	5.80	12.67
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	91,701.28	0.03	91,701.28	nan	7.59	8.25	4.68
TRANSDIGM INC 144A	Industrial	Fixed Income	91,621.94	0.03	91,621.94	nan	5.93	6.75	2.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91,427.57	0.03	91,427.57	nan	4.43	4.75	0.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91,273.88	0.03	91,273.88	BG1V081	5.40	3.95	13.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,877.99	0.03	89,877.99	nan	6.17	5.95	4.40
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	89,867.05	0.03	89,867.05	nan	6.52	7.10	7.51
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	89,699.58	0.03	89,699.58	nan	4.58	5.01	0.16
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	89,659.92	0.03	89,659.92	nan	4.36	5.28	0.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,651.16	0.03	89,651.16	nan	7.77	8.75	10.82
ECOPETROL SA	Agency	Fixed Income	89,526.67	0.03	89,526.67	nan	7.36	8.88	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89,510.66	0.03	89,510.66	nan	5.19	7.39	1.86
SYSCO CORPORATION	Industrial	Fixed Income	89,499.34	0.03	89,499.34	nan	5.75	6.60	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89,404.37	0.03	89,404.37	BSRJHL5	5.57	5.55	14.03
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	89,365.96	0.03	89,365.96	nan	8.12	9.88	4.65
PETROLEOS MEXICANOS	Agency	Fixed Income	89,304.28	0.03	89,304.28	BQGHJ10	7.03	10.00	5.27
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	89,267.26	0.03	89,267.26	nan	6.00	6.75	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	89,198.92	0.03	89,198.92	BMFVFL7	5.57	5.01	13.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	88,923.52	0.03	88,923.52	nan	4.75	3.50	5.74
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	88,540.98	0.03	88,540.98	nan	4.56	5.34	0.11
TRANSDIGM INC 144A	Industrial	Fixed Income	88,434.25	0.03	88,434.25	BNM6HC7	6.00	6.63	5.15
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	88,294.33	0.03	88,294.33	BYZRKT2	6.11	7.88	10.71
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	88,269.03	0.03	88,269.03	nan	5.31	5.98	0.10
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	87,872.44	0.03	87,872.44	nan	4.90	5.18	0.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,773.17	0.03	87,773.17	nan	5.69	6.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,682.88	0.03	87,682.88	nan	5.12	6.50	2.33
MORGAN STANLEY	Financial Institutions	Fixed Income	87,485.15	0.03	87,485.15	nan	4.81	3.62	4.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,443.29	0.03	87,443.29	nan	7.01	7.13	11.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,362.54	0.03	87,362.54	nan	5.07	5.00	3.83
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	87,075.32	0.03	87,075.32	B512BZ1	7.20	6.13	9.36
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,063.39	0.03	87,063.39	nan	6.10	6.13	2.69
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	86,983.59	0.03	86,983.59	BYM8140	6.91	5.63	11.48
SOUTHERN COPPER CORP	Industrial	Fixed Income	86,978.72	0.03	86,978.72	BWXV3J3	5.55	5.88	11.41
TENET HEALTHCARE CORP	Industrial	Fixed Income	86,873.52	0.03	86,873.52	BPW9BQ2	5.75	6.13	3.96
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	86,778.99	0.03	86,778.99	nan	5.01	5.21	0.21
AT&T INC	Industrial	Fixed Income	86,404.34	0.03	86,404.34	BNSLTY2	5.75	3.55	15.69
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	86,029.39	0.03	86,029.39	nan	5.68	7.38	3.74
AON CORP	Insurance	Fixed Income	85,951.78	0.03	85,951.78	nan	4.62	5.35	6.06
EQT CORP	Industrial	Fixed Income	85,917.34	0.03	85,917.34	nan	4.69	4.75	4.60
VODAFONE GROUP PLC	Industrial	Fixed Income	85,723.76	0.03	85,723.76	BJWZHR1	7.85	7.00	2.91
COREWEAVE INC 144A	Industrial	Fixed Income	85,602.71	0.03	85,602.71	nan	8.23	9.25	3.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,461.75	0.03	85,461.75	nan	6.96	7.75	7.26
AT&T INC	Industrial	Fixed Income	85,149.92	0.03	85,149.92	BNTFQF3	5.73	3.50	15.38
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	84,822.87	0.03	84,822.87	nan	6.31	7.00	3.69
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	84,809.51	0.03	84,809.51	nan	9.85	10.00	4.02
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	84,468.39	0.03	84,468.39	nan	4.68	3.00	5.98
CARNIVAL CORP 144A	Industrial	Fixed Income	84,403.21	0.03	84,403.21	nan	5.61	6.13	5.84
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84,311.12	0.03	84,311.12	B8T2WV7	7.55	4.88	10.26
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	84,018.39	0.03	84,018.39	nan	6.81	8.50	6.45
ORGANON & CO 144A	Industrial	Fixed Income	83,974.61	0.03	83,974.61	nan	5.32	4.13	2.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	83,899.64	0.03	83,899.64	nan	6.66	7.00	6.30
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	83,873.65	0.03	83,873.65	nan	6.57	7.50	6.12
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	83,868.92	0.03	83,868.92	nan	5.69	6.50	6.30
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,858.69	0.03	83,858.69	nan	4.97	8.60	1.80
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	83,855.06	0.03	83,855.06	BD31H09	9.70	8.50	9.00
CONNECT FINCO SARL 144A	Industrial	Fixed Income	83,740.43	0.03	83,740.43	nan	7.37	9.00	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	83,679.95	0.03	83,679.95	nan	4.92	5.22	0.04
BANK OF AMERICA CORP	Banking	Fixed Income	83,409.94	0.03	83,409.94	BPV95D8	6.48	4.38	1.04
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	83,331.62	0.03	83,331.62	nan	4.53	2.60	5.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,313.25	0.03	83,313.25	nan	6.50	7.25	5.12
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	83,249.37	0.03	83,249.37	nan	4.92	5.27	0.04
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	83,248.40	0.03	83,248.40	nan	4.45	2.60	5.50
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	83,221.04	0.03	83,221.04	nan	4.51	4.76	0.24
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	83,121.89	0.03	83,121.89	nan	4.61	4.94	0.05
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	82,985.92	0.03	82,985.92	nan	4.98	5.14	0.04
CITIBANK NA (FRN)	Banking	Fixed Income	82,900.94	0.03	82,900.94	nan	4.83	5.02	0.11
SEMPRA	Utility	Fixed Income	82,712.90	0.03	82,712.90	nan	6.50	4.13	1.26
ECOPETROL SA	Agency	Fixed Income	82,470.69	0.03	82,470.69	nan	6.25	6.88	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,417.56	0.03	82,417.56	nan	4.62	2.00	6.64
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	82,355.04	0.03	82,355.04	nan	4.71	11.25	1.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	82,299.68	0.03	82,299.68	BV0L861	6.49	6.85	10.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82,252.15	0.03	82,252.15	nan	4.97	3.00	6.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	82,164.23	0.03	82,164.23	nan	5.40	6.13	5.14
CITIGROUP INC (FRN)	Banking	Fixed Income	82,053.94	0.03	82,053.94	nan	5.03	5.15	0.15
IMOLA MERGER CORP 144A	Industrial	Fixed Income	81,805.74	0.03	81,805.74	nan	5.48	4.75	3.20
ABBVIE INC	Industrial	Fixed Income	81,641.70	0.03	81,641.70	BJDRSH3	5.40	4.25	13.84
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	81,565.85	0.03	81,565.85	nan	6.38	8.00	5.52
JPMORGAN CHASE BANK NA	Banking	Fixed Income	81,461.89	0.03	81,461.89	nan	4.54	5.29	0.17
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	81,439.23	0.03	81,439.23	nan	4.76	5.09	0.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,215.95	0.03	81,215.95	nan	4.79	2.00	6.93
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	81,184.28	0.03	81,184.28	nan	4.52	4.77	0.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	81,155.74	0.03	81,155.74	BNXJJF2	4.72	5.40	6.30
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	81,117.08	0.03	81,117.08	nan	8.18	8.63	5.04
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	81,070.49	0.03	81,070.49	nan	6.54	7.38	4.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	81,045.93	0.03	81,045.93	nan	6.08	6.95	7.93
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	80,929.33	0.03	80,929.33	nan	4.75	5.05	0.02
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	80,669.10	0.03	80,669.10	nan	5.02	6.79	0.98
GOL FINANCE INC RegS	Industrial	Fixed Income	80,642.44	0.03	80,642.44	nan	13.98	14.38	3.35
BOEING CO	Industrial	Fixed Income	80,526.46	0.03	80,526.46	nan	4.95	6.53	6.48
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	80,462.50	0.03	80,462.50	nan	9.09	10.00	5.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	80,162.29	0.03	80,162.29	BQB8DW7	5.16	6.17	2.89
MARS INC 144A	Industrial	Fixed Income	80,098.69	0.03	80,098.69	nan	5.59	5.70	13.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,946.65	0.03	79,946.65	nan	5.85	6.13	6.52
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	79,875.47	0.03	79,875.47	nan	10.01	9.88	4.44
BOEING CO	Industrial	Fixed Income	79,806.26	0.03	79,806.26	BK1WFH6	4.95	3.60	7.08
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	79,774.80	0.03	79,774.80	B4TL852	6.26	5.63	9.80
CITIBANK NA (FRN)	Banking	Fixed Income	79,623.42	0.03	79,623.42	nan	4.68	4.93	0.06
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	79,586.31	0.03	79,586.31	nan	8.17	9.25	4.84
FOX CORP	Industrial	Fixed Income	79,388.21	0.03	79,388.21	nan	4.94	6.50	6.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	79,382.08	0.03	79,382.08	nan	7.17	8.25	5.05
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	79,348.65	0.03	79,348.65	nan	4.83	5.07	0.12
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	79,340.86	0.03	79,340.86	nan	5.93	6.38	6.01
AMGEN INC	Industrial	Fixed Income	79,116.00	0.03	79,116.00	BWTM390	5.49	4.40	12.21
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	79,076.93	0.03	79,076.93	nan	5.91	3.13	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	78,942.05	0.03	78,942.05	BMGYN33	5.20	2.50	18.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	78,792.32	0.03	78,792.32	BJ6R944	4.75	4.50	3.27
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	78,704.18	0.03	78,704.18	BYYHFB0	4.85	4.30	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	78,684.15	0.03	78,684.15	nan	6.25	6.88	3.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,680.57	0.03	78,680.57	nan	6.88	6.95	7.08
HOST HOTELS & RESORTS LP	Reits	Fixed Income	78,679.85	0.03	78,679.85	nan	4.82	3.50	4.45
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	78,677.28	0.03	78,677.28	nan	5.03	5.50	0.12
CARNIVAL CORP 144A	Industrial	Fixed Income	78,669.95	0.03	78,669.95	nan	5.53	6.00	3.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,654.08	0.03	78,654.08	BFWJ979	5.22	5.13	2.18
NVR INC	Industrial	Fixed Income	78,589.51	0.03	78,589.51	nan	4.29	3.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,460.54	0.03	78,460.54	nan	4.78	2.00	6.25
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	78,433.66	0.03	78,433.66	BTJTM71	4.68	4.87	0.17
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,371.41	0.03	78,371.41	5866575	5.32	11.88	3.40
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	78,211.39	0.03	78,211.39	nan	5.27	4.00	2.56
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	78,184.38	0.03	78,184.38	nan	5.53	1.93	0.24
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	78,005.13	0.03	78,005.13	BQWR419	4.61	5.04	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,855.34	0.03	77,855.34	nan	4.79	2.00	6.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77,846.50	0.03	77,846.50	nan	4.91	6.00	2.24
TENNECO LLC 144A	Industrial	Fixed Income	77,429.12	0.03	77,429.12	nan	8.18	8.00	2.67
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	77,402.40	0.03	77,402.40	nan	6.57	6.88	5.84
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	77,326.05	0.03	77,326.05	nan	4.90	5.12	0.04
T-MOBILE USA INC	Industrial	Fixed Income	77,263.13	0.03	77,263.13	BMW1GL7	5.31	4.38	10.17
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	76,977.34	0.03	76,977.34	BGV7K78	5.06	4.50	3.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	76,954.50	0.03	76,954.50	BF04KW8	6.03	5.21	12.26
WESTPAC BANKING CORP	Banking	Fixed Income	76,932.30	0.03	76,932.30	nan	4.54	4.80	0.03
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	76,796.70	0.03	76,796.70	BKLJ975	5.86	5.25	3.88
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	76,711.34	0.03	76,711.34	nan	5.01	5.40	0.01
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	76,507.38	0.03	76,507.38	nan	4.30	5.71	0.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76,502.09	0.03	76,502.09	B46LC31	5.14	8.20	8.62
ENERGY TRANSFER LP	Industrial	Fixed Income	76,402.05	0.03	76,402.05	nan	4.95	5.75	5.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,209.94	0.03	76,209.94	nan	5.07	5.52	0.00
TARGA RESOURCES CORP	Industrial	Fixed Income	75,984.47	0.03	75,984.47	nan	5.03	6.13	5.97
AT&T INC	Industrial	Fixed Income	75,695.60	0.03	75,695.60	BNYDH60	5.78	3.65	16.17
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	75,667.88	0.03	75,667.88	nan	5.53	6.13	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	75,406.56	0.03	75,406.56	BJ520Z8	5.45	5.55	12.92
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	75,368.61	0.03	75,368.61	nan	4.49	4.77	0.11
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	75,306.29	0.03	75,306.29	nan	4.49	5.08	0.12
MCAFEE CORP 144A	Industrial	Fixed Income	75,197.47	0.03	75,197.47	nan	9.51	7.38	3.57
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	74,775.73	0.03	74,775.73	BJQ1YJ6	5.55	5.50	1.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	74,686.62	0.03	74,686.62	nan	6.86	8.00	6.81
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	74,251.14	0.03	74,251.14	BJ62Z74	7.38	5.63	10.49
WALMART INC	Consumer Cyclical	Fixed Income	74,144.85	0.03	74,144.85	nan	4.42	4.77	0.06
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	74,057.95	0.03	74,057.95	nan	5.91	6.75	7.33
WESTPAC BANKING CORP	Banking	Fixed Income	74,042.87	0.03	74,042.87	nan	4.31	5.04	0.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	73,963.56	0.03	73,963.56	nan	4.49	4.92	0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,961.59	0.03	73,961.59	nan	4.79	2.00	6.84
CITIGROUP INC	Banking	Fixed Income	73,901.23	0.03	73,901.23	BKWHRP2	4.86	5.06	0.17
NCL CORPORATION LTD 144A	Industrial	Fixed Income	73,747.27	0.03	73,747.27	nan	6.21	6.75	5.05
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	73,562.39	0.03	73,562.39	nan	7.86	9.13	5.61
ING GROEP NV (FRN)	Banking	Fixed Income	73,555.64	0.03	73,555.64	nan	5.31	6.34	0.17
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	73,552.80	0.03	73,552.80	nan	5.11	5.49	0.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,523.12	0.03	73,523.12	BMDLR57	4.83	5.29	6.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,422.73	0.03	73,422.73	nan	9.88	8.88	9.03
AT&T INC	Industrial	Fixed Income	73,348.48	0.03	73,348.48	BNYDPS8	5.78	3.80	15.54
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73,255.30	0.03	73,255.30	nan	4.03	2.00	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73,184.98	0.03	73,184.98	nan	4.79	2.00	6.84
BLOCK INC	Industrial	Fixed Income	73,076.77	0.03	73,076.77	nan	5.85	6.50	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,969.25	0.03	72,969.25	nan	4.67	5.23	0.02
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72,820.21	0.03	72,820.21	nan	4.80	5.05	7.44
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	72,648.50	0.03	72,648.50	B1DW3T9	6.92	7.38	7.91
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	72,567.00	0.03	72,567.00	nan	4.80	5.22	0.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,444.26	0.03	72,444.26	BRBCSG5	4.87	5.47	6.59
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	72,415.68	0.03	72,415.68	BKL9NX9	4.35	2.90	3.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	72,377.24	0.03	72,377.24	nan	16.79	11.75	2.53
LEIDOS INC	Technology	Fixed Income	72,352.72	0.03	72,352.72	nan	4.42	4.38	4.06
ENBRIDGE INC	Energy	Fixed Income	72,351.90	0.03	72,351.90	BDVLN58	7.60	6.25	2.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	72,348.88	0.03	72,348.88	nan	4.64	4.89	0.18
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	72,277.76	0.03	72,277.76	BMGR2K2	11.72	5.00	7.43
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72,258.23	0.03	72,258.23	nan	4.68	5.48	0.21
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72,164.75	0.03	72,164.75	nan	4.63	5.13	0.10
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,074.37	0.03	72,074.37	nan	9.80	8.75	4.62
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	71,985.03	0.03	71,985.03	nan	5.13	4.85	3.57
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	71,861.64	0.03	71,861.64	nan	5.04	5.54	0.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	71,841.11	0.03	71,841.11	nan	5.01	4.50	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,679.94	0.03	71,679.94	nan	4.64	4.00	5.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,654.33	0.03	71,654.33	B5MV403	7.17	6.75	8.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71,638.52	0.03	71,638.52	BPNYGN8	4.78	5.01	5.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	71,595.36	0.03	71,595.36	nan	4.50	4.77	0.14
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	71,550.91	0.03	71,550.91	nan	6.14	6.75	5.41
PETSMART LLC 144A	Industrial	Fixed Income	71,543.55	0.03	71,543.55	nan	7.71	7.50	5.27
HCA INC	Industrial	Fixed Income	71,405.50	0.03	71,405.50	BF2XWB6	5.84	5.50	12.15
BOEING CO	Industrial	Fixed Income	71,254.57	0.02	71,254.57	BKPHQH4	4.99	3.25	7.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,173.28	0.02	71,173.28	nan	4.90	5.09	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,948.04	0.02	70,948.04	nan	4.72	2.00	6.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	70,838.40	0.02	70,838.40	nan	5.60	6.25	6.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	70,817.83	0.02	70,817.83	nan	5.14	6.25	4.59
HCA INC	Industrial	Fixed Income	70,692.44	0.02	70,692.44	BKKDGS8	5.46	5.13	9.51
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	70,571.90	0.02	70,571.90	B57GT08	5.39	6.75	9.30
AMGEN INC	Industrial	Fixed Income	70,551.87	0.02	70,551.87	BMTY5X4	5.65	5.65	13.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,545.01	0.02	70,545.01	BLD6SH4	5.50	4.08	14.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70,285.32	0.02	70,285.32	BKFV9W2	5.49	3.20	14.76
ECOPETROL SA	Agency	Fixed Income	70,262.69	0.02	70,262.69	nan	7.07	7.75	4.90
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	70,198.81	0.02	70,198.81	nan	4.88	5.09	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,151.46	0.02	70,151.46	BF2WX32	4.74	6.00	2.52
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,137.76	0.02	70,137.76	BGSGVS6	6.35	7.60	2.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,097.71	0.02	70,097.71	nan	6.58	7.13	5.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	70,064.99	0.02	70,064.99	nan	9.21	9.75	5.57
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	70,032.97	0.02	70,032.97	B0BZQ94	4.20	4.02	0.16
WESTPAC BANKING CORP	Banking	Fixed Income	70,023.18	0.02	70,023.18	nan	4.84	5.01	0.23
HERC HOLDINGS INC 144A	Industrial	Fixed Income	69,994.67	0.02	69,994.67	nan	6.00	7.00	3.88
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,964.70	0.02	69,964.70	nan	6.42	7.30	12.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	69,957.82	0.02	69,957.82	nan	5.12	6.50	2.33
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69,860.78	0.02	69,860.78	BQ66T62	4.54	4.75	6.23
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	69,800.03	0.02	69,800.03	nan	6.35	4.25	6.66
ALPHABET INC	Technology	Fixed Income	69,796.90	0.02	69,796.90	BMD7LF3	5.14	2.05	16.95
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	69,796.55	0.02	69,796.55	nan	5.42	6.71	0.19
M&T BANK CORPORATION	Financial Institutions	Fixed Income	69,654.23	0.02	69,654.23	nan	5.09	5.05	5.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	69,603.93	0.02	69,603.93	nan	4.60	4.97	0.06
ECOPETROL SA	Agency	Fixed Income	69,591.16	0.02	69,591.16	nan	7.86	8.38	6.77
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	69,578.46	0.02	69,578.46	BJXR8L7	5.62	5.63	1.65
COREWEAVE INC 144A	Industrial	Fixed Income	69,325.27	0.02	69,325.27	nan	8.36	9.00	4.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	69,150.68	0.02	69,150.68	nan	4.81	5.39	0.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	69,145.13	0.02	69,145.13	nan	4.75	2.50	6.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,133.46	0.02	69,133.46	nan	5.60	6.00	5.88
MARS INC 144A	Industrial	Fixed Income	68,998.19	0.02	68,998.19	nan	4.86	5.20	7.36
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,985.10	0.02	68,985.10	nan	7.69	8.07	7.03
BANK OF AMERICA CORP	Banking	Fixed Income	68,969.39	0.02	68,969.39	nan	4.99	5.31	0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,936.58	0.02	68,936.58	BD31HH6	6.36	7.50	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,932.92	0.02	68,932.92	nan	5.21	6.00	2.50
ORACLE CORPORATION	Technology	Fixed Income	68,848.79	0.02	68,848.79	BLGXM69	6.08	6.90	12.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68,762.44	0.02	68,762.44	BRBD998	5.06	5.87	6.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	68,691.01	0.02	68,691.01	BN741V3	6.25	3.70	4.36
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,650.72	0.02	68,650.72	nan	7.68	7.63	5.00
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	68,647.25	0.02	68,647.25	nan	4.69	5.12	0.17
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	68,552.48	0.02	68,552.48	B0WG975	5.91	7.13	7.78
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	68,484.98	0.02	68,484.98	nan	4.47	4.77	0.19
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,443.29	0.02	68,443.29	nan	9.32	9.50	6.10
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,244.20	0.02	68,244.20	nan	4.87	5.11	0.22
LIGHTNING POWER LLC 144A	Utility	Fixed Income	68,192.65	0.02	68,192.65	nan	6.18	7.25	5.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,171.10	0.02	68,171.10	nan	7.15	7.25	12.24
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	68,142.22	0.02	68,142.22	nan	5.32	5.97	0.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	68,091.23	0.02	68,091.23	nan	4.46	5.57	0.06
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	67,958.09	0.02	67,958.09	nan	4.69	4.98	0.20
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	67,907.21	0.02	67,907.21	BTKVSM3	6.31	3.35	5.57
HSBC USA INC	Banking	Fixed Income	67,884.44	0.02	67,884.44	nan	4.77	5.28	0.16
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	67,839.11	0.02	67,839.11	nan	4.83	5.03	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67,716.88	0.02	67,716.88	nan	4.89	3.50	5.58
CITIBANK NA	Banking	Fixed Income	67,635.15	0.02	67,635.15	BM9HFQ6	4.65	5.36	0.16
CITIGROUP INC FRN	Banking	Fixed Income	67,626.65	0.02	67,626.65	nan	5.14	5.58	0.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67,609.66	0.02	67,609.66	nan	4.77	5.20	0.00
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	67,576.89	0.02	67,576.89	nan	15.33	4.50	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,567.23	0.02	67,567.23	BQWR464	4.94	5.50	6.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,550.17	0.02	67,550.17	nan	4.59	5.61	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,527.29	0.02	67,527.29	nan	5.07	5.50	3.47
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	67,473.69	0.02	67,473.69	nan	4.47	5.50	0.19
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	67,431.70	0.02	67,431.70	nan	6.10	3.25	5.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67,243.57	0.02	67,243.57	nan	6.33	7.00	3.77
BOEING CO	Industrial	Fixed Income	67,205.72	0.02	67,205.72	BM8R6Q4	5.93	5.93	14.27
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	67,195.64	0.02	67,195.64	BKWCVZ5	8.83	8.00	3.34
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	67,153.86	0.02	67,153.86	nan	4.41	5.00	3.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	67,150.75	0.02	67,150.75	nan	4.57	5.29	0.06
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	67,096.93	0.02	67,096.93	nan	4.73	4.93	0.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,829.94	0.02	66,829.94	nan	4.79	2.00	6.84
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	66,779.66	0.02	66,779.66	nan	4.67	4.96	0.16
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	66,524.06	0.02	66,524.06	BDFD907	5.26	7.00	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,431.90	0.02	66,431.90	BMYXXT8	5.28	2.68	11.33
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	66,235.83	0.02	66,235.83	2322252	5.69	8.25	6.08
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	66,099.56	0.02	66,099.56	nan	5.61	5.85	14.17
HCA INC	Industrial	Fixed Income	66,036.04	0.02	66,036.04	BKKDGY4	5.91	5.25	12.76
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	66,009.14	0.02	66,009.14	nan	4.62	4.93	0.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65,958.15	0.02	65,958.15	nan	4.60	5.38	0.08
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	65,924.58	0.02	65,924.58	nan	5.87	6.13	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	65,912.83	0.02	65,912.83	nan	4.97	5.21	0.15
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	65,837.04	0.02	65,837.04	BMVVY70	5.21	4.63	2.54
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	65,691.87	0.02	65,691.87	nan	4.81	5.13	0.01
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	65,450.18	0.02	65,450.18	nan	7.88	8.88	4.75
AT&T INC	Industrial	Fixed Income	65,411.43	0.02	65,411.43	nan	4.80	5.40	6.66
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,367.73	0.02	65,367.73	BGC21T1	7.36	5.20	11.63
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	65,321.67	0.02	65,321.67	nan	7.07	9.00	6.39
MICROSOFT CORPORATION	Technology	Fixed Income	65,273.34	0.02	65,273.34	BM9DJ73	5.17	2.52	15.97
MICROSOFT CORPORATION	Technology	Fixed Income	65,147.65	0.02	65,147.65	BMFPJG2	5.14	2.92	16.22
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	65,078.32	0.02	65,078.32	nan	6.65	8.00	2.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,920.87	0.02	64,920.87	nan	4.97	5.40	5.66
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	64,873.20	0.02	64,873.20	nan	4.57	9.07	0.24
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	64,833.55	0.02	64,833.55	nan	4.60	5.14	0.11
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	64,820.75	0.02	64,820.75	BPLNMD9	7.02	3.60	8.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,800.53	0.02	64,800.53	7748477	6.54	8.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,780.09	0.02	64,780.09	nan	4.91	4.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,765.59	0.02	64,765.59	nan	5.24	6.50	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64,711.78	0.02	64,711.78	BYQ7R23	6.57	6.48	10.78
ENTEGRIS INC 144A	Industrial	Fixed Income	64,635.18	0.02	64,635.18	BPVCP60	4.94	4.75	3.13
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	64,568.69	0.02	64,568.69	nan	5.37	5.25	1.65
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	64,544.60	0.02	64,544.60	nan	3.82	4.76	0.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	64,510.61	0.02	64,510.61	nan	4.62	5.45	0.03
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	64,434.13	0.02	64,434.13	nan	5.19	5.48	0.17
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	64,394.47	0.02	64,394.47	nan	4.99	5.08	0.20
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	64,386.39	0.02	64,386.39	nan	7.93	9.38	3.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64,377.47	0.02	64,377.47	nan	4.65	5.05	0.10
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	64,357.64	0.02	64,357.64	nan	5.08	4.18	0.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64,318.17	0.02	64,318.17	nan	4.79	2.00	6.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,288.09	0.02	64,288.09	BRBH8L5	4.80	5.35	6.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,207.50	0.02	64,207.50	nan	4.61	4.84	0.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63,918.56	0.02	63,918.56	nan	4.54	4.76	0.17
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	63,870.41	0.02	63,870.41	nan	4.43	5.44	0.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	63,859.70	0.02	63,859.70	nan	8.63	10.38	5.86
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	63,788.26	0.02	63,788.26	nan	4.84	5.13	0.04
TRANSDIGM INC 144A	Industrial	Fixed Income	63,715.48	0.02	63,715.48	nan	6.19	6.75	6.28
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63,592.79	0.02	63,592.79	nan	4.57	9.62	0.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,493.40	0.02	63,493.40	BLZGST4	6.49	7.45	10.11
SWEDBANK AB MTN 144A	Banking	Fixed Income	63,434.16	0.02	63,434.16	nan	4.54	6.20	0.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,420.50	0.02	63,420.50	BN101H3	4.74	4.91	5.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,411.75	0.02	63,411.75	nan	6.33	4.50	6.17
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	63,369.01	0.02	63,369.01	nan	5.01	5.18	0.04
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	63,338.42	0.02	63,338.42	nan	8.01	8.63	3.62
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	63,328.78	0.02	63,328.78	BDGSYG2	4.95	4.88	2.10
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63,326.76	0.02	63,326.76	BQ66TB7	5.64	5.34	15.36
ECOPETROL SA	Agency	Fixed Income	63,295.68	0.02	63,295.68	BMQXLW5	8.33	5.88	10.04
ORGANON & CO 144A	Industrial	Fixed Income	63,290.62	0.02	63,290.62	nan	7.77	5.13	4.56
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	63,289.03	0.02	63,289.03	BMYXXP4	5.33	4.38	4.19
IQVIA INC 144A	Industrial	Fixed Income	63,227.18	0.02	63,227.18	nan	5.64	6.25	5.30
SNAP INC 144A	Industrial	Fixed Income	63,195.94	0.02	63,195.94	nan	6.51	6.88	5.72
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	63,180.47	0.02	63,180.47	nan	14.95	4.50	6.11
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	63,172.77	0.02	63,172.77	nan	6.56	7.75	4.64
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,162.29	0.02	63,162.29	nan	4.84	5.50	3.04
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	63,020.58	0.02	63,020.58	nan	4.49	4.57	0.07
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	63,000.75	0.02	63,000.75	nan	4.71	5.13	0.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,973.79	0.02	62,973.79	nan	5.15	5.50	3.78
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	62,911.60	0.02	62,911.60	BZ3ZZB2	8.28	5.63	10.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62,840.76	0.02	62,840.76	BRXDL34	4.86	4.40	7.22
NOVELIS CORP 144A	Industrial	Fixed Income	62,788.72	0.02	62,788.72	BKLPSC1	5.77	4.75	3.80
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	62,739.39	0.02	62,739.39	nan	7.29	8.50	4.85
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	62,664.81	0.02	62,664.81	nan	6.08	6.75	5.77
APPLE INC	Technology	Fixed Income	62,650.38	0.02	62,650.38	BYN2GF7	5.14	4.65	12.73
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	62,628.30	0.02	62,628.30	nan	6.38	7.50	3.54
BARCLAYS PLC (FRN)	Banking	Fixed Income	62,601.33	0.02	62,601.33	nan	5.28	5.74	0.17
CVS HEALTH CORP	Industrial	Fixed Income	62,426.19	0.02	62,426.19	nan	4.81	5.25	6.04
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,398.61	0.02	62,398.61	nan	6.12	7.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,358.85	0.02	62,358.85	nan	5.16	5.50	2.98
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	62,176.64	0.02	62,176.64	nan	5.17	4.38	2.98
WELLS FARGO BANK NA	Banking	Fixed Income	62,142.42	0.02	62,142.42	nan	4.57	5.33	0.18
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	62,139.58	0.02	62,139.58	nan	4.65	5.59	0.23
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	62,099.67	0.02	62,099.67	nan	6.78	8.38	2.62
ING GROEP NV	Banking	Fixed Income	62,080.10	0.02	62,080.10	nan	5.04	5.87	0.23
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	62,041.34	0.02	62,041.34	nan	7.09	8.00	3.63
OCP SA RegS	Agency	Fixed Income	61,977.66	0.02	61,977.66	nan	5.57	6.75	6.38
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	61,935.63	0.02	61,935.63	nan	4.33	5.48	0.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,918.53	0.02	61,918.53	BNFZXQ7	4.88	5.56	6.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	61,850.64	0.02	61,850.64	nan	4.51	5.10	0.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,811.91	0.02	61,811.91	BRBFPL8	7.76	8.38	11.00
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	61,782.07	0.02	61,782.07	nan	6.16	6.50	5.11
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61,737.33	0.02	61,737.33	nan	4.48	5.18	0.08
PG&E CORPORATION	Utility	Fixed Income	61,734.26	0.02	61,734.26	BQXJKM7	7.29	7.38	3.64
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	61,605.70	0.02	61,605.70	nan	6.23	8.00	3.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,547.89	0.02	61,547.89	BMDJ3W0	6.21	5.88	4.71
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	61,478.34	0.02	61,478.34	nan	17.10	1.00	1.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,444.69	0.02	61,444.69	nan	4.41	3.19	3.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	61,442.72	0.02	61,442.72	nan	4.35	5.32	0.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,425.33	0.02	61,425.33	nan	5.43	5.56	11.51
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	61,351.98	0.02	61,351.98	nan	7.69	8.13	5.43
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,165.80	0.02	61,165.80	nan	7.64	7.30	11.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	61,064.70	0.02	61,064.70	BLB0XT5	4.93	6.49	6.18
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	61,057.78	0.02	61,057.78	nan	5.37	6.25	3.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,968.08	0.02	60,968.08	nan	6.68	6.50	6.10
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	60,870.62	0.02	60,870.62	BJJJT70	4.98	3.88	2.14
TRANSDIGM INC 144A	Industrial	Fixed Income	60,804.59	0.02	60,804.59	nan	6.01	6.88	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	60,739.63	0.02	60,739.63	nan	5.03	5.80	7.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	60,724.46	0.02	60,724.46	nan	6.29	6.75	5.06
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	60,669.38	0.02	60,669.38	nan	4.62	4.85	0.10
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,633.64	0.02	60,633.64	nan	5.99	6.38	3.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	60,427.90	0.02	60,427.90	nan	5.09	5.00	2.33
FAIR ISAAC CORP 144A	Industrial	Fixed Income	60,393.44	0.02	60,393.44	nan	5.75	6.00	5.92
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,353.97	0.02	60,353.97	nan	5.25	6.55	5.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,338.37	0.02	60,338.37	BN2R5L5	4.61	2.69	4.98
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	60,329.45	0.02	60,329.45	nan	4.95	5.37	0.07
ALTICE FINANCING SA 144A	Industrial	Fixed Income	60,292.55	0.02	60,292.55	nan	14.73	5.75	3.18
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	60,284.12	0.02	60,284.12	nan	4.64	5.39	0.08
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,265.40	0.02	60,265.40	BK8KJX7	5.55	5.38	3.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	60,260.58	0.02	60,260.58	nan	6.25	7.00	4.31
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,186.18	0.02	60,186.18	nan	8.01	9.75	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59,993.01	0.02	59,993.01	nan	5.50	5.95	14.05
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	59,837.26	0.02	59,837.26	BG205D7	11.02	9.38	8.20
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	59,714.74	0.02	59,714.74	nan	4.95	5.45	0.05
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	59,658.56	0.02	59,658.56	nan	7.39	9.38	2.87
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59,632.59	0.02	59,632.59	nan	5.03	5.24	0.16
AMGEN INC	Industrial	Fixed Income	59,595.28	0.02	59,595.28	BMTY608	4.62	5.25	6.09
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59,588.50	0.02	59,588.50	nan	6.80	9.50	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,493.78	0.02	59,493.78	nan	5.20	5.40	0.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,468.94	0.02	59,468.94	BGLJW45	6.47	6.40	11.80
NXP BV	Technology	Fixed Income	59,452.95	0.02	59,452.95	nan	4.75	5.00	5.99
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,451.15	0.02	59,451.15	nan	5.36	6.00	6.64
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	59,335.27	0.02	59,335.27	nan	9.54	11.00	2.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59,269.31	0.02	59,269.31	nan	5.34	5.95	7.24
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	59,187.84	0.02	59,187.84	nan	5.16	5.50	0.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59,148.18	0.02	59,148.18	nan	4.40	4.82	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,124.50	0.02	59,124.50	nan	4.76	3.00	5.83
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	59,030.46	0.02	59,030.46	BKBP1Y4	4.32	2.75	4.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58,969.96	0.02	58,969.96	nan	4.95	5.72	4.86
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	58,847.91	0.02	58,847.91	nan	5.11	5.43	0.08
ALTICE FINANCING SA RegS	Industrial	Fixed Income	58,832.84	0.02	58,832.84	nan	14.58	5.75	3.18
XCEL ENERGY INC	Utility	Fixed Income	58,761.01	0.02	58,761.01	nan	4.91	5.45	6.32
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	58,749.95	0.02	58,749.95	nan	5.08	3.88	1.29
TRANSDIGM INC 144A	Industrial	Fixed Income	58,721.20	0.02	58,721.20	nan	5.77	6.00	5.82
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	58,714.81	0.02	58,714.81	nan	8.17	9.38	4.95
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,704.40	0.02	58,704.40	nan	7.76	8.25	7.04
PILGRIMS PRIDE CORP	Industrial	Fixed Income	58,690.66	0.02	58,690.66	nan	5.02	3.50	5.59
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	58,459.82	0.02	58,459.82	nan	4.89	5.07	0.01
WELLTOWER OP LLC	Reits	Fixed Income	58,447.15	0.02	58,447.15	BK5R492	4.21	3.10	3.92
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	58,328.27	0.02	58,328.27	BDZVVB6	5.20	5.00	1.70
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	58,227.53	0.02	58,227.53	nan	4.86	5.29	0.17
WALT DISNEY CO	Industrial	Fixed Income	58,187.29	0.02	58,187.29	BKPTBZ3	4.92	6.65	8.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58,141.38	0.02	58,141.38	nan	5.03	3.50	5.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	58,109.91	0.02	58,109.91	nan	5.98	7.75	6.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,100.06	0.02	58,100.06	nan	4.99	5.41	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,086.37	0.02	58,086.37	nan	4.72	2.50	6.20
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	58,063.74	0.02	58,063.74	nan	6.54	5.25	1.48
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	58,051.85	0.02	58,051.85	nan	5.66	5.88	5.24
ABBVIE INC	Industrial	Fixed Income	58,012.09	0.02	58,012.09	BJDRSG2	5.08	4.05	10.24
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	57,969.65	0.02	57,969.65	B949B13	8.54	8.75	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	57,788.45	0.02	57,788.45	nan	4.49	4.93	0.14
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	57,765.21	0.02	57,765.21	nan	6.68	7.00	5.11
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	57,762.33	0.02	57,762.33	nan	7.36	9.75	3.91
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	57,751.41	0.02	57,751.41	nan	5.12	3.13	3.07
CARVANA CO 144A	Industrial	Fixed Income	57,697.48	0.02	57,697.48	nan	7.80	9.00	3.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	57,652.57	0.02	57,652.57	nan	5.26	4.38	4.80
CQP HOLDCO LP 144A	Industrial	Fixed Income	57,558.58	0.02	57,558.58	BM8H4Y8	5.66	5.50	4.74
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	57,514.85	0.02	57,514.85	nan	5.58	5.80	14.27
TENET HEALTHCARE CORP	Industrial	Fixed Income	57,501.49	0.02	57,501.49	nan	5.93	6.75	4.53
TENET HEALTHCARE CORP	Industrial	Fixed Income	57,475.96	0.02	57,475.96	2KQP5H9	5.09	4.38	3.80
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	57,411.14	0.02	57,411.14	nan	6.89	8.38	2.37
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	57,331.38	0.02	57,331.38	BJDQX75	6.08	5.50	3.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	57,327.69	0.02	57,327.69	BPTJRF6	5.17	5.13	1.90
DAVITA INC 144A	Industrial	Fixed Income	57,288.80	0.02	57,288.80	BMFBJQ0	5.54	3.75	4.72
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,208.65	0.02	57,208.65	nan	5.79	7.50	5.66
ONEOK INC	Industrial	Fixed Income	57,201.89	0.02	57,201.89	nan	4.87	6.10	5.66
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,188.27	0.02	57,188.27	BYVMF07	8.35	8.25	2.23
COMCAST CORPORATION	Industrial	Fixed Income	57,154.86	0.02	57,154.86	BQ7XJ28	5.75	2.94	16.30
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,154.68	0.02	57,154.68	nan	7.71	7.38	4.28
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	56,859.31	0.02	56,859.31	nan	4.65	4.82	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	56,850.55	0.02	56,850.55	nan	5.16	6.00	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,830.98	0.02	56,830.98	nan	4.60	4.94	0.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56,813.98	0.02	56,813.98	nan	4.51	4.92	0.17
DICKS SPORTING GOODS INC	Industrial	Fixed Income	56,803.74	0.02	56,803.74	nan	6.02	4.10	14.06
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	56,739.89	0.02	56,739.89	nan	8.78	9.25	1.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56,732.38	0.02	56,732.38	nan	4.78	4.77	3.42
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	56,692.49	0.02	56,692.49	nan	6.08	7.13	4.44
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	56,646.32	0.02	56,646.32	BLFGN11	5.63	4.13	4.17
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	56,516.54	0.02	56,516.54	nan	4.92	5.20	0.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,505.06	0.02	56,505.06	BM92KT9	4.73	4.57	5.50
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	56,502.38	0.02	56,502.38	nan	4.60	4.97	0.14
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	56,476.88	0.02	56,476.88	nan	4.62	5.04	0.01
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	56,468.47	0.02	56,468.47	nan	9.28	9.75	0.01
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	56,432.54	0.02	56,432.54	BYX7RT3	4.39	3.88	1.46
TENET HEALTHCARE CORP	Industrial	Fixed Income	56,395.57	0.02	56,395.57	nan	5.02	4.25	3.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56,357.91	0.02	56,357.91	nan	4.73	4.94	0.03
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	56,314.55	0.02	56,314.55	nan	8.07	8.75	4.37
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	56,309.75	0.02	56,309.75	nan	4.95	5.07	0.01
GRAY MEDIA INC 144A	Industrial	Fixed Income	56,299.57	0.02	56,299.57	nan	7.93	10.50	3.05
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	56,274.05	0.02	56,274.05	nan	6.99	5.00	5.16
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	56,195.10	0.02	56,195.10	nan	6.13	7.00	3.91
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	56,106.74	0.02	56,106.74	nan	10.71	10.38	3.64
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	55,972.73	0.02	55,972.73	nan	5.20	3.63	5.52
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	55,945.12	0.02	55,945.12	nan	5.78	3.88	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55,929.56	0.02	55,929.56	nan	5.09	5.50	3.30
WYNN MACAU LTD RegS	Industrial	Fixed Income	55,914.97	0.02	55,914.97	nan	5.72	5.63	2.61
NEWELL BRANDS INC 144A	Industrial	Fixed Income	55,910.80	0.02	55,910.80	nan	6.20	8.50	2.30
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	55,899.00	0.02	55,899.00	nan	4.62	5.08	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,872.12	0.02	55,872.12	nan	4.79	2.00	6.84
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	55,853.67	0.02	55,853.67	nan	4.61	5.49	0.24
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	55,845.55	0.02	55,845.55	BZ13PB8	8.13	7.88	4.86
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	55,763.03	0.02	55,763.03	nan	5.08	5.49	0.05
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	55,737.53	0.02	55,737.53	nan	5.25	5.65	0.18
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	55,736.21	0.02	55,736.21	nan	6.10	6.75	5.73
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	55,734.70	0.02	55,734.70	nan	4.95	5.24	0.01
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	55,669.54	0.02	55,669.54	nan	4.64	5.10	0.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	55,661.56	0.02	55,661.56	nan	7.74	5.25	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	55,459.92	0.02	55,459.92	nan	4.70	5.09	0.10
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	55,455.39	0.02	55,455.39	BK0SQV6	4.97	4.63	1.21
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	55,433.04	0.02	55,433.04	nan	5.68	6.00	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,364.21	0.02	55,364.21	nan	5.04	6.00	2.90
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55,355.11	0.02	55,355.11	nan	5.04	5.20	0.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	55,281.60	0.02	55,281.60	nan	5.05	4.50	4.92
META PLATFORMS INC	Industrial	Fixed Income	55,216.56	0.02	55,216.56	BT3NPB4	5.50	5.40	14.34
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	55,201.37	0.02	55,201.37	nan	6.67	7.63	4.93
CIGNA GROUP	Industrial	Fixed Income	55,117.07	0.02	55,117.07	BKPHS34	5.66	4.90	13.01
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	55,029.34	0.02	55,029.34	nan	4.71	5.49	0.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,005.14	0.02	55,005.14	nan	5.15	5.50	3.78
BROADCOM INC	Technology	Fixed Income	54,996.53	0.02	54,996.53	nan	4.82	4.80	8.07
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	54,993.57	0.02	54,993.57	nan	6.68	7.75	4.29
ING GROEP NV FRN	Banking	Fixed Income	54,890.53	0.02	54,890.53	nan	5.13	5.27	0.21
DOMINION ENERGY INC	Utility	Fixed Income	54,856.20	0.02	54,856.20	nan	5.07	5.45	7.33
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	54,798.39	0.02	54,798.39	nan	5.23	6.50	6.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,721.61	0.02	54,721.61	BYX80W0	4.49	5.95	1.23
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	54,695.39	0.02	54,695.39	nan	5.87	5.88	1.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,688.28	0.02	54,688.28	nan	4.91	5.57	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,672.66	0.02	54,672.66	nan	5.01	4.50	5.00
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	54,665.83	0.02	54,665.83	BF2PPR9	6.41	5.00	1.84
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	54,641.52	0.02	54,641.52	nan	6.32	6.88	4.82
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,637.87	0.02	54,637.87	BP6QFK1	7.03	6.13	2.66
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	54,618.59	0.02	54,618.59	nan	4.74	5.01	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,569.65	0.02	54,569.65	nan	5.16	5.50	2.98
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,507.08	0.02	54,507.08	BLCF601	5.47	4.63	3.93
NETAPP INC	Technology	Fixed Income	54,446.43	0.02	54,446.43	nan	4.74	5.50	5.39
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	54,404.96	0.02	54,404.96	nan	6.23	7.00	7.21
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	54,363.64	0.02	54,363.64	nan	5.09	5.46	0.10
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	54,319.31	0.02	54,319.31	B1V2P06	5.62	8.00	8.26
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	54,317.70	0.02	54,317.70	BFD9P70	6.99	6.88	1.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,283.90	0.02	54,283.90	BMV8VC5	4.56	2.36	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,267.77	0.02	54,267.77	BNNJDR2	4.86	5.87	6.35
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	54,205.00	0.02	54,205.00	nan	5.16	4.15	0.01
CITIBANK NA	Banking	Fixed Income	54,165.34	0.02	54,165.34	nan	5.01	5.40	0.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	54,134.15	0.02	54,134.15	nan	4.99	5.55	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,132.71	0.02	54,132.71	nan	4.90	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,077.21	0.02	54,077.21	nan	4.79	2.00	6.93
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	53,989.75	0.02	53,989.75	nan	8.45	11.00	3.71
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	53,952.19	0.02	53,952.19	BYYG250	7.27	6.85	13.42
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	53,921.27	0.02	53,921.27	nan	7.98	8.38	4.86
APPLE INC	Technology	Fixed Income	53,872.33	0.02	53,872.33	BL6LZ19	5.28	2.85	18.07
BANK OF MONTREAL MTN	Banking	Fixed Income	53,856.57	0.02	53,856.57	nan	4.48	5.71	0.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,828.25	0.02	53,828.25	nan	4.57	5.65	0.01
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	53,723.43	0.02	53,723.43	nan	4.97	5.58	0.10
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	53,666.07	0.02	53,666.07	nan	7.80	8.50	4.48
NETAPP INC	Technology	Fixed Income	53,618.67	0.02	53,618.67	nan	5.07	5.70	7.28
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	53,601.62	0.02	53,601.62	nan	4.53	0.00	0.08
ORACLE CORPORATION	Technology	Fixed Income	53,594.71	0.02	53,594.71	nan	5.89	5.88	11.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	53,494.33	0.02	53,494.33	BJK69N6	6.68	6.75	1.80
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	53,493.13	0.02	53,493.13	BJ555Z2	16.16	6.50	2.72
AMGEN INC	Industrial	Fixed Income	53,475.66	0.02	53,475.66	BDRVZ12	5.59	4.66	13.86
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	53,445.82	0.02	53,445.82	nan	4.83	5.76	0.20
COMCAST CORPORATION	Industrial	Fixed Income	53,445.39	0.02	53,445.39	BQ7XHB3	5.74	2.89	15.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,315.51	0.02	53,315.51	nan	4.97	5.26	0.03
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	53,256.03	0.02	53,256.03	nan	5.28	5.55	0.00
NATIONAL GRID PLC	Utility	Fixed Income	53,194.09	0.02	53,194.09	nan	4.84	5.42	6.56
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	53,131.73	0.02	53,131.73	BVMS268	7.21	7.25	5.63
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	53,098.30	0.02	53,098.30	BNNTN16	11.45	7.25	3.72
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	53,069.06	0.02	53,069.06	nan	4.92	5.17	0.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53,003.25	0.02	53,003.25	BJCX1Y0	4.37	4.13	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,002.86	0.02	53,002.86	nan	5.16	5.50	2.98
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	53,000.22	0.02	53,000.22	nan	5.03	5.20	7.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52,997.70	0.02	52,997.70	nan	4.45	2.85	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52,952.92	0.02	52,952.92	nan	4.58	4.90	0.18
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	52,951.52	0.02	52,951.52	nan	7.13	8.13	6.68
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	52,949.87	0.02	52,949.87	nan	11.26	12.63	2.89
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	52,949.47	0.02	52,949.47	nan	6.21	4.75	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52,947.25	0.02	52,947.25	nan	4.72	5.62	0.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	52,941.59	0.02	52,941.59	nan	4.93	5.23	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,889.12	0.02	52,889.12	nan	4.96	5.00	4.06
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	52,883.89	0.02	52,883.89	nan	4.08	4.30	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,876.44	0.02	52,876.44	nan	4.46	4.84	0.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,841.96	0.02	52,841.96	BP5GRZ1	8.40	7.38	5.85
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	52,825.45	0.02	52,825.45	nan	4.75	4.97	0.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,788.19	0.02	52,788.19	nan	7.36	5.88	4.44
CALPINE CORP 144A	Utility	Fixed Income	52,769.98	0.02	52,769.98	BKZMMC6	5.12	5.13	2.26
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,727.56	0.02	52,727.56	nan	7.79	7.95	11.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52,720.63	0.02	52,720.63	nan	4.41	5.09	0.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,578.36	0.02	52,578.36	BLD7GV7	4.70	3.35	5.64
SABRE GLBL INC 144A	Industrial	Fixed Income	52,426.53	0.02	52,426.53	nan	12.32	11.13	3.46
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	52,377.10	0.02	52,377.10	BL57W73	5.50	5.25	4.12
DISH DBS CORP	Industrial	Fixed Income	52,315.91	0.02	52,315.91	nan	9.97	5.13	3.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	52,301.02	0.02	52,301.02	BD24PK5	5.32	5.88	4.01
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	52,269.48	0.02	52,269.48	BYYRQV7	6.28	4.10	12.70
HOME DEPOT INC	Industrial	Fixed Income	52,251.13	0.02	52,251.13	B1L80H6	4.83	5.88	8.17
ECOPETROL SA	Agency	Fixed Income	52,243.57	0.02	52,243.57	nan	5.84	8.63	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,098.10	0.02	52,098.10	BQNL6S1	5.23	5.52	6.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,082.68	0.02	52,082.68	nan	5.43	5.52	14.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	52,068.03	0.02	52,068.03	nan	6.04	6.75	2.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,067.30	0.02	52,067.30	BF3TZV4	8.72	7.70	7.60
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	52,066.26	0.02	52,066.26	nan	5.08	5.44	0.12
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52,034.78	0.02	52,034.78	nan	5.05	4.38	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,027.45	0.02	52,027.45	nan	4.72	2.50	6.20
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	51,927.46	0.02	51,927.46	nan	5.15	5.35	0.15
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	51,825.48	0.02	51,825.48	nan	4.46	5.58	0.03
GILEAD SCIENCES INC	Industrial	Fixed Income	51,803.84	0.02	51,803.84	B6S0304	5.20	5.65	10.47
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	51,777.32	0.02	51,777.32	nan	4.62	5.50	0.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,768.46	0.02	51,768.46	nan	4.91	5.51	7.20
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51,700.84	0.02	51,700.84	nan	4.98	5.22	0.19
BORR IHC LIMITED 144A	Corporates	Fixed Income	51,688.20	0.02	51,688.20	nan	12.10	10.00	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,666.84	0.02	51,666.84	nan	5.29	7.34	0.24
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	51,630.02	0.02	51,630.02	nan	4.56	4.91	0.00
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51,607.36	0.02	51,607.36	nan	4.53	5.08	0.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51,597.31	0.02	51,597.31	nan	5.72	6.00	13.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,485.23	0.02	51,485.23	BSWWSY9	4.87	5.29	6.94
BOEING CO	Industrial	Fixed Income	51,464.29	0.02	51,464.29	nan	4.55	6.39	4.59
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	51,452.38	0.02	51,452.38	nan	6.86	7.88	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51,414.00	0.02	51,414.00	nan	4.91	3.00	5.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	51,406.03	0.02	51,406.03	B2RDM21	5.00	6.38	8.68
META PLATFORMS INC	Industrial	Fixed Income	51,403.37	0.02	51,403.37	BT3NFK3	5.60	5.55	15.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,352.55	0.02	51,352.55	BNG8Z25	4.91	5.72	5.71
HERC HOLDINGS INC 144A	Industrial	Fixed Income	51,344.09	0.02	51,344.09	BHWTW85	5.54	5.50	1.65
ENBRIDGE INC	Energy	Fixed Income	51,294.77	0.02	51,294.77	BSNX4R6	7.99	5.75	3.91
AT&T INC	Industrial	Fixed Income	51,280.57	0.02	51,280.57	BX2KBF0	4.94	4.50	7.55
BORR IHC LTD RegS	Industrial	Fixed Income	51,261.13	0.02	51,261.13	BPNZ4V5	11.96	10.00	2.25
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	51,259.04	0.02	51,259.04	BKPMPR2	5.03	3.50	3.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	51,232.81	0.02	51,232.81	nan	6.26	5.30	9.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51,224.93	0.02	51,224.93	nan	4.63	4.97	0.17
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,145.61	0.02	51,145.61	nan	5.54	6.36	0.08
ABBVIE INC	Industrial	Fixed Income	51,128.50	0.02	51,128.50	BQC4XR9	5.43	5.40	14.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,101.98	0.02	51,101.98	BYRLRK2	5.02	4.27	8.07
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	51,100.25	0.02	51,100.25	nan	5.98	4.25	4.60
CVS HEALTH CORP	Industrial	Fixed Income	51,064.21	0.02	51,064.21	BYPFC45	5.90	5.13	11.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	51,023.88	0.02	51,023.88	nan	4.85	5.20	7.09
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	51,020.97	0.02	51,020.97	nan	4.57	5.42	0.18
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	50,961.13	0.02	50,961.13	nan	5.91	5.85	4.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50,950.15	0.02	50,950.15	nan	4.39	4.70	0.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,881.88	0.02	50,881.88	nan	5.21	6.00	2.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50,870.12	0.02	50,870.12	BP39CF7	4.61	5.75	5.73
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	50,857.96	0.02	50,857.96	BJYHK54	5.56	5.50	3.29
VISA INC	Technology	Fixed Income	50,770.28	0.02	50,770.28	BYPHFN1	5.23	4.30	12.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,766.66	0.02	50,766.66	BGSGVT7	9.83	8.70	9.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50,746.19	0.02	50,746.19	nan	5.36	5.53	0.20
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	50,712.20	0.02	50,712.20	nan	4.57	5.89	0.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50,700.87	0.02	50,700.87	nan	4.93	5.17	0.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50,673.05	0.02	50,673.05	nan	4.93	4.95	7.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50,624.39	0.02	50,624.39	nan	5.08	5.26	0.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	50,618.72	0.02	50,618.72	BMVVJN1	4.36	5.03	0.04
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	50,546.33	0.02	50,546.33	BQKS566	4.84	4.95	7.05
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	50,505.48	0.02	50,505.48	nan	14.68	4.50	6.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50,503.27	0.02	50,503.27	nan	5.63	5.75	13.78
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	50,488.41	0.02	50,488.41	nan	4.93	5.70	0.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,470.48	0.02	50,470.48	nan	4.79	2.00	6.84
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	50,460.08	0.02	50,460.08	nan	4.67	5.10	0.18
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,443.09	0.02	50,443.09	nan	4.86	4.96	0.19
PETROLEOS MEXICANOS	Agency	Fixed Income	50,406.03	0.02	50,406.03	B3XJ8P5	7.88	6.50	9.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,402.26	0.02	50,402.26	BNW0354	4.63	2.38	5.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	50,329.78	0.02	50,329.78	nan	5.09	5.33	0.02
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	50,329.78	0.02	50,329.78	nan	5.49	5.74	0.11
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	50,228.94	0.02	50,228.94	BHNZPJ4	5.84	6.50	2.90
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	50,193.23	0.02	50,193.23	nan	5.35	6.13	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,168.13	0.02	50,168.13	nan	5.15	5.50	3.78
POST HOLDINGS INC 144A	Industrial	Fixed Income	50,158.40	0.02	50,158.40	BJ7HPV2	5.56	5.50	3.63
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	50,123.77	0.02	50,123.77	BP2Q7N2	5.28	3.13	11.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,104.17	0.02	50,104.17	BN95VC5	4.70	3.10	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,055.00	0.02	50,055.00	nan	4.67	4.81	0.19
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	50,036.90	0.02	50,036.90	nan	5.87	6.25	5.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50,017.50	0.02	50,017.50	BK4VBV6	6.36	6.13	11.98
ORACLE CORPORATION	Technology	Fixed Income	50,008.55	0.02	50,008.55	BMD7RQ6	5.93	3.60	14.29
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	50,006.84	0.02	50,006.84	nan	4.82	5.16	0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,896.99	0.02	49,896.99	BF2XXP7	7.58	7.14	3.66
AMAZON.COM INC	Industrial	Fixed Income	49,850.53	0.02	49,850.53	BFMLMY3	5.24	4.05	13.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49,841.46	0.02	49,841.46	nan	4.79	2.00	6.84
QUANTA SERVICES INC.	Industrial Other	Fixed Income	49,818.77	0.02	49,818.77	nan	4.84	5.25	6.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,812.03	0.02	49,812.03	BD0G1Q1	5.38	3.96	13.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,755.08	0.02	49,755.08	BYWJDR0	9.68	7.90	9.31
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	49,674.83	0.02	49,674.83	BV0XYJ2	5.85	6.75	3.08
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	49,653.60	0.02	49,653.60	BGPYW91	8.36	6.35	10.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49,622.12	0.02	49,622.12	B3KFDY0	4.97	6.38	9.01
VALARIS LTD 144A	Industrial	Fixed Income	49,606.66	0.02	49,606.66	nan	7.35	8.38	3.64
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	49,605.84	0.02	49,605.84	nan	5.66	5.88	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,579.02	0.02	49,579.02	nan	4.67	3.00	5.49
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,566.28	0.02	49,566.28	BF2RBB1	9.11	7.63	9.47
BOEING CO	Industrial	Fixed Income	49,529.86	0.02	49,529.86	BM8XFQ5	5.48	5.71	9.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	49,516.76	0.02	49,516.76	BMHL2W5	5.89	5.88	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,514.73	0.02	49,514.73	BLB0WL0	4.81	6.25	6.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,471.35	0.02	49,471.35	BJ52177	5.08	5.45	9.36
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	49,399.29	0.02	49,399.29	nan	7.40	8.95	6.79
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,381.91	0.02	49,381.91	BL9Y753	5.49	7.38	3.80
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	49,312.81	0.02	49,312.81	nan	5.07	5.01	0.20
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	49,307.15	0.02	49,307.15	nan	4.59	5.19	0.16
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,297.40	0.02	49,297.40	nan	6.28	7.50	7.22
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	49,278.82	0.02	49,278.82	nan	5.10	5.41	0.15
ABBOTT LABORATORIES	Industrial	Fixed Income	49,274.95	0.02	49,274.95	BYQHX58	5.20	4.90	12.68
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	49,273.12	0.02	49,273.12	nan	7.25	8.88	5.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,262.26	0.02	49,262.26	BMD7M49	5.24	3.75	5.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49,253.51	0.02	49,253.51	BFYCQ31	4.59	4.00	6.33
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49,251.37	0.02	49,251.37	nan	4.74	6.67	1.64
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	49,225.00	0.02	49,225.00	nan	4.98	5.08	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,223.87	0.02	49,223.87	nan	4.94	5.00	4.23
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	49,210.88	0.02	49,210.88	nan	5.84	4.88	4.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	49,208.11	0.02	49,208.11	BWB63S9	6.31	7.16	10.79
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	49,166.79	0.02	49,166.79	nan	4.84	5.35	7.42
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	49,133.91	0.02	49,133.91	nan	5.41	5.75	3.46
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	49,125.85	0.02	49,125.85	nan	4.58	5.20	0.00
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	49,052.09	0.02	49,052.09	BMW2W01	6.82	6.75	2.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,043.37	0.02	49,043.37	BNZKS67	4.60	2.30	5.28
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	49,038.04	0.02	49,038.04	nan	4.96	5.36	0.02
ORACLE CORPORATION	Technology	Fixed Income	49,017.90	0.02	49,017.90	BMD7RW2	4.38	2.95	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49,001.21	0.02	49,001.21	nan	4.96	5.16	0.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	48,998.38	0.02	48,998.38	nan	4.53	5.12	0.07
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	48,983.22	0.02	48,983.22	BFWVB79	5.21	5.00	2.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,981.95	0.02	48,981.95	BSF0602	4.95	5.02	7.05
POST HOLDINGS INC 144A	Industrial	Fixed Income	48,975.11	0.02	48,975.11	nan	6.24	6.38	5.81
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	48,960.53	0.02	48,960.53	nan	5.81	5.75	3.90
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	48,900.99	0.02	48,900.99	BMD9BZ9	5.37	4.25	5.39
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	48,859.57	0.02	48,859.57	nan	4.81	5.13	0.17
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	48,854.80	0.02	48,854.80	nan	7.04	6.50	3.28
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	48,851.95	0.02	48,851.95	BKVKXB0	7.85	6.25	0.05
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	48,811.41	0.02	48,811.41	nan	4.80	4.85	0.20
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	48,786.34	0.02	48,786.34	BHQTTK2	5.65	5.63	1.28
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48,765.67	0.02	48,765.67	nan	5.43	4.63	2.42
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,715.10	0.02	48,715.10	nan	4.98	5.18	0.03
COMCAST CORPORATION	Industrial	Fixed Income	48,687.21	0.02	48,687.21	nan	4.31	1.95	4.89
PECO ENERGY CO	Utility	Fixed Income	48,620.91	0.02	48,620.91	BTFK5B3	5.45	5.25	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,599.94	0.02	48,599.94	BPDY7Z7	5.64	5.63	14.00
BALL CORPORATION	Industrial	Fixed Income	48,590.30	0.02	48,590.30	BKY44N8	5.05	2.88	4.42
EQT CORP	Industrial	Fixed Income	48,590.11	0.02	48,590.11	nan	4.46	4.50	2.98
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	48,537.61	0.02	48,537.61	nan	5.26	4.13	5.08
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	48,519.41	0.02	48,519.41	nan	4.95	3.95	2.30
ORACLE CORPORATION	Technology	Fixed Income	48,494.37	0.02	48,494.37	nan	4.56	2.88	4.96
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,483.44	0.02	48,483.44	nan	5.01	6.00	6.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	48,476.03	0.02	48,476.03	nan	5.08	3.88	3.50
T-MOBILE USA INC	Industrial	Fixed Income	48,438.38	0.02	48,438.38	BN0ZMM1	5.70	4.50	13.47
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48,437.14	0.02	48,437.14	nan	7.68	8.88	4.55
META PLATFORMS INC	Industrial	Fixed Income	48,410.48	0.02	48,410.48	BQPF8B8	5.51	5.60	13.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,410.45	0.02	48,410.45	BMYDPJ2	5.29	3.31	11.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,392.01	0.02	48,392.01	BMW2G98	5.53	4.25	13.67
NTT FINANCE CORP 144A	Communications	Fixed Income	48,361.00	0.02	48,361.00	nan	5.08	5.66	0.02
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	48,356.20	0.02	48,356.20	nan	7.45	8.50	6.15
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	48,338.34	0.02	48,338.34	nan	5.08	5.41	0.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,306.85	0.02	48,306.85	nan	6.83	8.63	3.55
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	48,212.04	0.02	48,212.04	nan	6.23	7.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,209.62	0.02	48,209.62	nan	4.94	5.00	4.23
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	48,198.58	0.02	48,198.58	BN7RYH9	5.32	3.88	4.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	48,163.78	0.02	48,163.78	BKPG927	4.46	2.75	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,147.64	0.02	48,147.64	B39F3N0	4.96	6.40	8.69
TSMC ARIZONA CORP	Technology	Fixed Income	48,138.53	0.02	48,138.53	nan	4.85	3.25	15.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,116.42	0.02	48,116.42	nan	8.08	7.30	5.89
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	48,086.93	0.02	48,086.93	nan	7.62	8.63	4.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	48,074.89	0.02	48,074.89	nan	4.70	5.13	0.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,073.06	0.02	48,073.06	BMDLPL9	4.86	5.25	6.06
FEDEX CORP 144A	Transportation	Fixed Income	48,035.31	0.02	48,035.31	nan	6.00	4.95	12.59
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	48,009.81	0.02	48,009.81	BD9FV69	8.68	5.50	1.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	47,984.93	0.02	47,984.93	nan	6.95	7.88	3.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	47,981.02	0.02	47,981.02	nan	8.12	8.75	3.55
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	47,976.56	0.02	47,976.56	BHRH886	5.14	5.00	1.70
IQVIA INC 144A	Industrial	Fixed Income	47,964.42	0.02	47,964.42	BK62T46	5.16	5.00	1.50
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	47,956.70	0.02	47,956.70	nan	6.52	9.00	2.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,926.47	0.02	47,926.47	BM96PS5	4.69	2.97	5.62
VERITIV OPERATING CO 144A	Industrial	Fixed Income	47,917.02	0.02	47,917.02	BMJ0LG7	8.76	10.50	3.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	47,907.76	0.02	47,907.76	nan	4.67	5.09	0.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,877.25	0.02	47,877.25	nan	4.86	5.77	6.60
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	47,870.94	0.02	47,870.94	nan	4.70	5.49	0.19
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	47,831.95	0.02	47,831.95	nan	5.73	6.63	2.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,828.07	0.02	47,828.07	BRC1656	4.96	5.33	6.92
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	47,822.78	0.02	47,822.78	nan	4.80	5.05	0.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,797.28	0.02	47,797.28	nan	4.97	5.15	0.17
AUTOZONE INC	Industrial	Fixed Income	47,773.90	0.02	47,773.90	nan	4.85	5.40	6.89
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	47,707.99	0.02	47,707.99	nan	6.94	8.50	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47,707.46	0.02	47,707.46	nan	4.85	2.50	6.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	47,656.73	0.02	47,656.73	nan	6.15	6.00	6.92
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	47,624.54	0.02	47,624.54	nan	7.38	9.25	2.80
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	47,608.52	0.02	47,608.52	nan	6.56	7.63	3.62
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,563.76	0.02	47,563.76	nan	5.91	7.50	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,409.47	0.02	47,409.47	BKY5H43	4.40	2.55	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,391.61	0.02	47,391.61	BQWR431	4.85	5.34	6.62
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	47,370.48	0.02	47,370.48	nan	7.08	8.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,350.29	0.02	47,350.29	nan	5.07	5.00	3.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,326.86	0.02	47,326.86	nan	4.64	2.62	4.99
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	47,274.26	0.02	47,274.26	BPBSCL2	6.52	9.25	2.89
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,256.89	0.02	47,256.89	BJLPZ01	4.92	6.13	3.78
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	47,227.54	0.02	47,227.54	nan	8.64	6.75	3.55
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	47,220.50	0.02	47,220.50	nan	9.32	10.88	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,197.26	0.02	47,197.26	nan	4.65	3.00	7.13
GLP CAPITAL LP	Industrial	Fixed Income	47,191.15	0.02	47,191.15	BGLKMW6	4.64	5.30	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,158.44	0.02	47,158.44	nan	4.89	3.50	5.58
ACRISURE LLC 144A	Financial Institutions	Fixed Income	47,136.39	0.02	47,136.39	nan	6.54	7.50	4.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47,083.90	0.02	47,083.90	nan	5.34	3.07	10.94
CITIGROUP INC	Financial Institutions	Fixed Income	47,076.79	0.02	47,076.79	BMJ0DB6	5.31	6.17	5.97
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	47,056.64	0.02	47,056.64	2NQK6Z0	6.49	7.25	5.74
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47,026.77	0.02	47,026.77	BPQY851	4.70	5.71	0.15
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46,983.69	0.02	46,983.69	nan	6.06	6.00	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,982.50	0.02	46,982.50	BRC15R1	4.94	5.32	6.92
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	46,978.79	0.02	46,978.79	nan	9.36	4.88	2.35
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,967.79	0.02	46,967.79	nan	6.93	7.63	5.21
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	46,964.45	0.02	46,964.45	nan	4.93	5.47	0.04
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	46,902.31	0.02	46,902.31	BFB5LX8	5.47	6.75	3.44
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	46,886.87	0.02	46,886.87	nan	7.09	8.63	2.94
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	46,885.04	0.02	46,885.04	BK0L4H7	5.22	4.25	9.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,876.96	0.02	46,876.96	BKVKP92	4.52	2.58	5.00
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	46,876.32	0.02	46,876.32	nan	7.38	9.25	2.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	46,851.80	0.02	46,851.80	BP2Q0C2	5.45	3.30	15.18
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	46,848.80	0.02	46,848.80	nan	7.17	9.00	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	46,771.82	0.02	46,771.82	BMZRFL5	4.40	5.20	0.15
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	46,743.47	0.02	46,743.47	nan	6.30	7.13	6.72
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	46,699.72	0.02	46,699.72	BP6VNC4	5.97	4.63	3.52
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	46,689.99	0.02	46,689.99	2423780	5.97	8.15	4.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46,650.23	0.02	46,650.23	BSWWTG8	4.72	4.85	7.06
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	46,621.74	0.02	46,621.74	BF5MKP0	5.15	6.75	2.19
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	46,601.35	0.02	46,601.35	991XAH2	4.70	3.90	5.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	46,598.68	0.02	46,598.68	nan	5.47	5.88	5.37
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	46,598.63	0.02	46,598.63	nan	5.19	5.43	7.21
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	46,598.17	0.02	46,598.17	nan	8.23	7.75	1.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	46,584.51	0.02	46,584.51	nan	5.07	6.00	3.81
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	46,559.36	0.02	46,559.36	nan	5.46	5.75	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,553.70	0.02	46,553.70	nan	4.54	4.71	0.19
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	46,485.05	0.02	46,485.05	nan	5.32	6.00	4.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46,430.75	0.02	46,430.75	nan	4.89	5.05	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,365.43	0.02	46,365.43	nan	5.30	5.53	11.62
CITIGROUP INC	Financial Institutions	Fixed Income	46,359.89	0.02	46,359.89	nan	5.37	6.02	7.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,335.58	0.02	46,335.58	nan	4.37	5.00	0.18
OPAL BIDCO SAS 144A	Industrial	Fixed Income	46,257.04	0.02	46,257.04	nan	6.09	6.50	5.24
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	46,235.19	0.02	46,235.19	nan	4.63	5.95	2.23
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,153.65	0.02	46,153.65	nan	6.65	7.38	4.39
ECOPETROL SA	Agency	Fixed Income	46,098.54	0.02	46,098.54	BNT8FL1	6.72	4.63	5.03
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	46,089.12	0.02	46,089.12	nan	4.51	4.92	0.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,056.49	0.02	46,056.49	nan	4.73	4.95	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,051.58	0.02	46,051.58	nan	5.13	5.58	7.45
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	46,013.90	0.02	46,013.90	nan	7.81	7.63	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	45,972.92	0.02	45,972.92	BQ66T73	5.35	5.11	11.20
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	45,971.18	0.02	45,971.18	nan	7.83	8.13	3.52
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,950.91	0.02	45,950.91	nan	5.41	4.55	13.67
CALPINE CORP 144A	Utility	Fixed Income	45,937.71	0.02	45,937.71	BJVS9S6	4.68	4.50	2.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,910.96	0.02	45,910.96	nan	7.63	8.38	2.96
NATWEST GROUP PLC	Banking	Fixed Income	45,856.84	0.02	45,856.84	nan	5.16	5.57	0.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,839.82	0.02	45,839.82	BF2RB55	6.46	6.50	1.93
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,809.45	0.02	45,809.45	nan	5.51	3.00	3.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	45,803.00	0.02	45,803.00	nan	4.78	5.35	2.28
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	45,788.84	0.02	45,788.84	nan	5.01	5.13	3.18
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	45,764.75	0.02	45,764.75	BMDPV13	6.02	6.88	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,718.03	0.02	45,718.03	nan	4.55	5.78	0.02
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	45,695.98	0.02	45,695.98	nan	7.81	7.50	4.39
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,695.46	0.02	45,695.46	BF0VM34	6.02	6.59	2.15
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	45,661.89	0.02	45,661.89	nan	6.49	7.25	2.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,641.80	0.02	45,641.80	nan	4.87	6.34	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,594.96	0.02	45,594.96	nan	5.48	5.73	14.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45,590.56	0.02	45,590.56	nan	4.98	5.84	0.00
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	45,532.24	0.02	45,532.24	nan	6.89	8.75	1.72
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45,530.60	0.02	45,530.60	nan	5.01	5.75	7.11
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,494.12	0.02	45,494.12	BKDSPG1	8.28	8.00	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,491.35	0.02	45,491.35	BS55CQ5	4.87	4.95	7.08
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	45,411.94	0.02	45,411.94	BMZMHS1	5.48	7.13	4.42
TEGNA INC	Industrial	Fixed Income	45,348.74	0.02	45,348.74	BMXC0P1	5.10	5.00	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,335.38	0.02	45,335.38	nan	4.94	5.83	6.58
AMGEN INC	Industrial	Fixed Income	45,304.84	0.02	45,304.84	BMTY619	5.77	5.75	15.19
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45,291.69	0.02	45,291.69	nan	6.72	6.75	5.61
ORACLE CORPORATION	Technology	Fixed Income	45,262.35	0.02	45,262.35	BMYLXC5	5.97	3.95	14.19
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	45,261.96	0.02	45,261.96	nan	5.39	6.10	0.18
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	45,238.58	0.02	45,238.58	nan	6.77	4.00	1.55
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	45,228.48	0.02	45,228.48	BD35XR0	7.44	5.65	11.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,221.46	0.02	45,221.46	BNZKG63	4.60	2.24	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,199.78	0.02	45,199.78	BPH14Q4	5.44	6.33	10.81
PFIZER INC	Industrial	Fixed Income	45,199.60	0.02	45,199.60	B65HZL3	5.10	7.20	9.01
AT&T INC	Industrial	Fixed Income	45,198.29	0.02	45,198.29	nan	4.74	2.55	7.09
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	45,191.14	0.02	45,191.14	nan	5.24	5.47	0.00
UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,188.89	0.02	45,188.89	BMYY670	4.75	3.09	4.98
BOEING CO	Industrial	Fixed Income	45,172.13	0.02	45,172.13	BRRG861	5.82	6.86	13.09
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	45,159.53	0.02	45,159.53	nan	7.03	8.63	3.72
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	45,157.93	0.02	45,157.93	nan	5.63	4.88	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45,147.13	0.02	45,147.13	nan	4.94	5.00	5.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,100.49	0.02	45,100.49	nan	4.73	5.58	0.20
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	45,074.99	0.02	45,074.99	nan	4.56	6.51	0.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,041.00	0.02	45,041.00	nan	4.53	4.85	0.19
TRANSDIGM INC	Industrial	Fixed Income	45,015.75	0.02	45,015.75	nan	5.24	4.63	2.96
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	44,981.51	0.02	44,981.51	nan	4.68	4.88	0.10
AMGEN INC	Industrial	Fixed Income	44,962.25	0.02	44,962.25	BMTY5V2	5.46	5.60	11.03
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	44,911.31	0.02	44,911.31	nan	5.88	6.75	3.71
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	44,910.69	0.02	44,910.69	nan	4.66	5.46	0.16
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	44,888.53	0.02	44,888.53	BKWG6T6	5.49	5.50	1.84
TENET HEALTHCARE CORP	Industrial	Fixed Income	44,867.85	0.02	44,867.85	2KQP5J1	6.22	6.25	1.23
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	44,798.63	0.02	44,798.63	nan	5.49	6.13	6.55
META PLATFORMS INC	Industrial	Fixed Income	44,786.30	0.02	44,786.30	BMGK096	5.48	4.45	14.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44,755.74	0.02	44,755.74	nan	4.05	3.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44,752.00	0.02	44,752.00	nan	5.16	6.00	2.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	44,734.74	0.02	44,734.74	nan	5.06	5.40	7.34
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	44,694.53	0.02	44,694.53	nan	5.73	5.88	3.98
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	44,685.19	0.02	44,685.19	BP9SCV4	5.42	3.88	6.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,655.17	0.02	44,655.17	nan	9.60	7.50	10.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	44,654.82	0.02	44,654.82	nan	5.01	5.95	6.11
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	44,652.61	0.02	44,652.61	BP6P605	5.49	4.61	14.10
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,645.86	0.02	44,645.86	nan	5.97	5.80	1.84
UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,642.78	0.02	44,642.78	BNBVCQ2	5.07	6.54	5.52
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	44,638.75	0.02	44,638.75	nan	4.59	4.81	0.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,518.12	0.02	44,518.12	nan	4.93	6.63	6.18
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	44,515.19	0.02	44,515.19	BKBZF08	5.90	5.38	3.60
AETHON UNITED BR LP 144A	Industrial	Fixed Income	44,427.15	0.02	44,427.15	nan	6.26	7.50	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44,409.77	0.02	44,409.77	nan	5.28	6.50	2.66
WYNN MACAU LTD RegS	Industrial	Fixed Income	44,404.81	0.02	44,404.81	nan	5.65	5.13	3.66
TAPESTRY INC	Industrial	Fixed Income	44,380.26	0.02	44,380.26	nan	4.51	5.10	3.92
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	44,303.01	0.02	44,303.01	BYZPV04	4.71	4.23	2.28
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	44,291.27	0.02	44,291.27	nan	5.83	6.50	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,290.65	0.02	44,290.65	nan	4.98	5.66	7.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,276.76	0.02	44,276.76	nan	5.31	7.05	4.40
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	44,240.00	0.02	44,240.00	nan	6.50	7.25	5.29
STAR PARENT INC 144A	Industrial	Fixed Income	44,188.16	0.02	44,188.16	nan	7.59	9.00	4.00
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,172.75	0.02	44,172.75	nan	6.38	6.00	5.48
BAT CAPITAL CORP	Industrial	Fixed Income	44,150.18	0.02	44,150.18	BRZWBR3	4.87	6.42	6.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,117.52	0.02	44,117.52	nan	4.33	4.75	0.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,117.52	0.02	44,117.52	nan	4.46	4.89	0.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	44,113.73	0.02	44,113.73	nan	4.81	5.20	4.10
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	44,101.43	0.02	44,101.43	nan	9.79	9.50	3.30
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,097.80	0.02	44,097.80	nan	6.16	4.75	5.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,058.03	0.02	44,058.03	nan	5.25	5.90	0.08
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	44,046.89	0.02	44,046.89	nan	5.82	6.38	5.93
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	43,986.06	0.02	43,986.06	nan	8.18	6.75	2.06
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	43,884.75	0.02	43,884.75	nan	6.13	7.13	3.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43,848.41	0.02	43,848.41	nan	4.63	5.21	0.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,807.33	0.02	43,807.33	nan	4.99	5.61	7.23
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,719.62	0.02	43,719.62	nan	5.80	5.25	5.90
CARNIVAL CORP 144A	Industrial	Fixed Income	43,701.72	0.02	43,701.72	nan	5.23	5.88	4.71
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	43,689.49	0.02	43,689.49	BMY8TS4	6.48	5.63	3.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,652.63	0.02	43,652.63	nan	6.48	7.20	5.97
MAYA SAS 144A	Industrial	Fixed Income	43,625.05	0.02	43,625.05	nan	6.96	8.50	4.24
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	43,607.62	0.02	43,607.62	nan	4.75	5.15	0.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,576.46	0.02	43,576.46	nan	4.84	5.57	0.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,553.01	0.02	43,553.01	nan	4.97	5.59	7.16
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	43,550.11	0.02	43,550.11	BMF1DG8	6.16	5.00	2.93
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	43,545.62	0.02	43,545.62	BFD3PF0	5.33	5.00	11.63
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	43,528.30	0.02	43,528.30	nan	4.53	5.42	0.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43,527.17	0.02	43,527.17	BMTC6G8	6.04	4.95	13.11
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,526.36	0.02	43,526.36	BYW5KQ6	6.99	6.13	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,521.93	0.02	43,521.93	nan	5.12	6.50	2.33
MADISON IAQ LLC 144A	Industrial	Fixed Income	43,514.09	0.02	43,514.09	nan	6.38	5.88	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43,484.38	0.02	43,484.38	nan	5.45	5.55	14.18
GEORGIA POWER COMPANY	Electric	Fixed Income	43,477.31	0.02	43,477.31	nan	4.54	4.53	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,438.54	0.02	43,438.54	nan	4.62	2.00	6.64
ALPHA GENERATION LLC 144A	Utility	Fixed Income	43,418.88	0.02	43,418.88	nan	6.28	6.75	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	43,417.73	0.02	43,417.73	nan	4.81	5.25	7.37
BOYD GAMING CORPORATION	Industrial	Fixed Income	43,397.43	0.02	43,397.43	nan	5.00	4.75	1.99
LEIDOS INC	Technology	Fixed Income	43,317.01	0.02	43,317.01	nan	4.98	5.50	7.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,313.34	0.02	43,313.34	BYZKX58	5.19	4.02	9.11
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	43,299.37	0.02	43,299.37	nan	5.73	6.00	3.97
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	43,298.58	0.02	43,298.58	nan	8.68	9.50	3.11
ORACLE CORPORATION (FRN)	Technology	Fixed Income	43,273.35	0.02	43,273.35	nan	4.79	5.09	0.07
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43,239.83	0.02	43,239.83	nan	5.20	5.60	7.32
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	43,233.36	0.02	43,233.36	nan	7.84	5.63	3.35
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	43,232.94	0.02	43,232.94	nan	7.28	8.63	4.60
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	43,225.20	0.02	43,225.20	nan	4.45	5.10	0.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,209.34	0.02	43,209.34	nan	4.93	5.85	6.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,196.87	0.02	43,196.87	nan	4.66	4.84	0.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43,152.91	0.02	43,152.91	nan	4.82	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,141.11	0.02	43,141.11	nan	4.79	2.00	6.84
FEDEX CORP 144A	Transportation	Fixed Income	43,101.73	0.02	43,101.73	nan	4.58	2.40	5.08
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	43,088.80	0.02	43,088.80	99DQ02J	8.99	9.00	2.61
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	43,084.30	0.02	43,084.30	BP2PSC5	4.23	2.25	5.27
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	43,076.24	0.02	43,076.24	nan	6.15	6.88	3.89
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	43,072.30	0.02	43,072.30	nan	5.19	6.50	5.60
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	43,066.56	0.02	43,066.56	nan	4.69	4.82	0.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	43,055.52	0.02	43,055.52	BLFGYK7	5.01	3.88	4.73
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	43,026.90	0.02	43,026.90	nan	4.52	0.38	0.25
YUM! BRANDS INC.	Industrial	Fixed Income	43,005.31	0.02	43,005.31	nan	5.12	4.63	5.39
OMNICOM GROUP INC	Industrial	Fixed Income	42,980.24	0.02	42,980.24	nan	4.92	5.30	7.01
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	42,978.94	0.02	42,978.94	BNC17Q6	13.82	4.13	5.20
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	42,964.77	0.02	42,964.77	nan	7.65	8.63	3.94
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,960.34	0.02	42,960.34	BP2VKT4	6.15	6.88	5.34
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,900.36	0.02	42,900.36	BNHS096	8.47	7.50	3.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42,891.19	0.02	42,891.19	nan	4.15	4.70	3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42,877.81	0.02	42,877.81	BNDSYX2	5.45	5.30	14.41
ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	42,867.92	0.02	42,867.92	nan	7.35	6.25	3.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	42,831.92	0.02	42,831.92	BPK6XT2	5.56	5.55	14.10
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,828.61	0.02	42,828.61	nan	5.06	5.23	0.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,818.53	0.01	42,818.53	BM9NG16	8.05	7.75	2.17
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	42,808.78	0.01	42,808.78	nan	4.71	5.15	0.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42,788.95	0.01	42,788.95	nan	4.52	4.73	0.10
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42,782.90	0.01	42,782.90	nan	6.34	7.13	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,781.05	0.01	42,781.05	nan	4.82	2.50	6.61
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	42,779.65	0.01	42,779.65	nan	6.28	7.00	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,769.12	0.01	42,769.12	nan	4.61	5.26	0.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	42,754.48	0.01	42,754.48	nan	5.12	5.00	5.10
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	42,754.13	0.01	42,754.13	nan	7.55	9.00	2.84
COHERENT CORP 144A	Industrial	Fixed Income	42,740.77	0.01	42,740.77	nan	5.33	5.00	3.67
FEDEX CORP 144A	Transportation	Fixed Income	42,737.64	0.01	42,737.64	nan	5.90	5.10	11.29
CORNING INC	Technology	Fixed Income	42,700.99	0.01	42,700.99	nan	5.85	5.45	16.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,694.77	0.01	42,694.77	nan	4.96	5.54	7.20
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,689.80	0.01	42,689.80	nan	5.05	5.11	0.21
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	42,684.14	0.01	42,684.14	nan	5.54	5.88	0.06
DAVITA INC 144A	Industrial	Fixed Income	42,669.91	0.01	42,669.91	nan	6.18	6.75	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,637.46	0.01	42,637.46	BDZ79F4	5.19	4.75	2.10
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	42,610.58	0.01	42,610.58	BSNZ8B4	11.91	11.13	3.92
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	42,607.65	0.01	42,607.65	nan	4.98	5.31	0.01
BROADCOM INC 144A	Technology	Fixed Income	42,602.51	0.01	42,602.51	nan	4.81	3.14	8.29
SUNOCO LP 144A	Industrial	Fixed Income	42,600.27	0.01	42,600.27	nan	6.00	6.25	5.98
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,592.47	0.01	42,592.47	nan	6.20	7.05	4.15
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,569.01	0.01	42,569.01	nan	6.02	6.50	5.45
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	42,562.33	0.01	42,562.33	nan	4.45	5.03	0.02
STEEL DYNAMICS INC	Industrial	Fixed Income	42,548.32	0.01	42,548.32	nan	4.87	5.38	6.98
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	42,542.67	0.01	42,542.67	nan	9.12	9.75	2.89
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	42,540.25	0.01	42,540.25	BRXZWZ9	7.75	8.88	6.32
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	42,534.95	0.01	42,534.95	nan	7.07	7.63	6.07
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	42,533.76	0.01	42,533.76	nan	5.15	6.25	3.68
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,522.87	0.01	42,522.87	nan	5.18	6.50	6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	42,495.79	0.01	42,495.79	BJRBK42	5.30	3.73	3.59
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	42,478.38	0.01	42,478.38	nan	14.03	11.00	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,455.84	0.01	42,455.84	nan	4.89	5.50	7.20
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	42,445.05	0.01	42,445.05	BNDLGZ7	5.11	4.00	4.82
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,438.98	0.01	42,438.98	nan	5.42	6.85	2.71
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	42,430.05	0.01	42,430.05	nan	5.67	6.13	5.59
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,402.19	0.01	42,402.19	nan	6.03	6.25	6.05
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	42,391.92	0.01	42,391.92	nan	9.09	8.88	3.50
T-MOBILE USA INC	Industrial	Fixed Income	42,374.68	0.01	42,374.68	BN303Z3	5.68	3.30	14.94
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	42,371.35	0.01	42,371.35	nan	5.99	7.00	2.94
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	42,361.55	0.01	42,361.55	nan	4.58	2.69	5.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	42,352.29	0.01	42,352.29	nan	7.75	8.38	5.16
APPLE INC	Technology	Fixed Income	42,316.27	0.01	42,316.27	B8HTMS7	5.11	3.85	11.95
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	42,315.81	0.01	42,315.81	nan	5.75	6.75	4.35
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	42,315.43	0.01	42,315.43	nan	6.43	4.50	3.16
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	42,302.02	0.01	42,302.02	nan	7.03	4.75	4.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	42,246.62	0.01	42,246.62	nan	5.15	5.50	3.07
AMAZON.COM INC	Industrial	Fixed Income	42,235.47	0.01	42,235.47	BM8KRQ0	5.28	2.70	17.98
TEGNA INC	Industrial	Fixed Income	42,234.40	0.01	42,234.40	nan	5.13	4.63	2.27
DAVITA INC 144A	Industrial	Fixed Income	42,227.91	0.01	42,227.91	nan	6.19	6.88	5.43
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	42,211.47	0.01	42,211.47	nan	4.78	5.75	3.54
BROADCOM INC 144A	Technology	Fixed Income	42,204.79	0.01	42,204.79	BPCTV84	4.94	4.93	8.59
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	42,194.07	0.01	42,194.07	nan	5.21	5.64	0.10
CITIGROUP INC	Financial Institutions	Fixed Income	42,172.68	0.01	42,172.68	BJN59J6	4.91	6.27	5.65
LEIDOS INC	Technology	Fixed Income	42,159.69	0.01	42,159.69	nan	4.65	5.40	5.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	42,143.08	0.01	42,143.08	nan	5.25	5.54	0.02
BROADCOM INC 144A	Technology	Fixed Income	42,131.61	0.01	42,131.61	nan	4.90	3.19	8.92
CGI INC 144A	Technology	Fixed Income	42,117.18	0.01	42,117.18	nan	4.49	4.95	3.94
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	42,112.25	0.01	42,112.25	nan	5.66	6.10	2.23
CARNIVAL CORP 144A	Industrial	Fixed Income	42,099.98	0.01	42,099.98	nan	5.15	5.75	3.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42,090.03	0.01	42,090.03	nan	4.65	5.88	6.35
WELLS FARGO & CO	Financial Institutions	Fixed Income	42,066.14	0.01	42,066.14	BJTGHH7	5.60	5.61	11.21
ORACLE CORPORATION	Technology	Fixed Income	42,060.16	0.01	42,060.16	BMWS9B9	6.00	5.55	13.44
ABBVIE INC	Industrial	Fixed Income	42,030.54	0.01	42,030.54	nan	4.60	5.05	6.82
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	41,997.28	0.01	41,997.28	BYZ7VR7	3.88	6.75	1.44
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	41,989.72	0.01	41,989.72	nan	6.28	7.75	3.77
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	41,979.61	0.01	41,979.61	nan	6.58	5.00	2.59
GRIFFON CORPORATION	Industrial	Fixed Income	41,945.57	0.01	41,945.57	nan	5.77	5.75	2.20
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	41,931.27	0.01	41,931.27	nan	6.66	7.63	5.20
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	41,928.59	0.01	41,928.59	BP815Z9	4.89	2.88	0.98
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	41,902.62	0.01	41,902.62	nan	7.09	8.50	2.99
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	41,855.76	0.01	41,855.76	nan	7.68	8.75	2.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	41,850.47	0.01	41,850.47	BL9BW37	4.35	2.90	3.93
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	41,839.84	0.01	41,839.84	nan	6.24	6.75	4.83
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	41,812.29	0.01	41,812.29	nan	6.07	6.88	4.09
STATE STREET CORP (FRN)	Banking	Fixed Income	41,760.66	0.01	41,760.66	nan	4.55	5.17	0.07
PG&E CORPORATION	Utility	Fixed Income	41,741.00	0.01	41,741.00	BLCC3Z6	5.39	5.00	2.49
CHEVRON USA INC	Energy	Fixed Income	41,712.50	0.01	41,712.50	nan	4.38	4.70	0.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41,706.83	0.01	41,706.83	nan	4.39	4.89	0.15
WESTPAC BANKING CORP	Banking	Fixed Income	41,706.83	0.01	41,706.83	nan	4.52	4.82	0.15
CITIGROUP INC	Financial Institutions	Fixed Income	41,667.83	0.01	41,667.83	B3Q88R1	5.24	8.13	8.83
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	41,653.10	0.01	41,653.10	nan	5.61	4.88	3.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	41,635.53	0.01	41,635.53	nan	5.02	5.95	3.31
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	41,617.85	0.01	41,617.85	nan	7.03	6.75	5.37
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	41,617.43	0.01	41,617.43	nan	6.60	7.25	4.36
PG&E CORPORATION	Utility	Fixed Income	41,604.88	0.01	41,604.88	BLCC408	5.54	5.25	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,602.09	0.01	41,602.09	nan	5.12	6.00	2.71
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41,569.90	0.01	41,569.90	BKQVML1	6.90	7.25	10.21
WESTPAC BANKING CORP	Banking	Fixed Income	41,565.20	0.01	41,565.20	nan	4.49	4.76	0.02
BLOCK INC	Industrial	Fixed Income	41,409.64	0.01	41,409.64	BLD7383	4.90	3.50	4.97
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	41,392.40	0.01	41,392.40	nan	5.19	5.61	0.10
EVERSOURCE ENERGY	Utility	Fixed Income	41,390.45	0.01	41,390.45	nan	5.00	5.50	6.51
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	41,370.34	0.01	41,370.34	BMFNGQ5	5.56	4.75	2.75
BARCLAYS PLC (FRN)	Banking	Fixed Income	41,369.73	0.01	41,369.73	nan	5.52	6.33	0.17
UNITI GROUP LP 144A	Industrial	Fixed Income	41,364.67	0.01	41,364.67	nan	8.78	6.50	2.90
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	41,361.24	0.01	41,361.24	nan	5.70	5.98	0.07
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	41,347.65	0.01	41,347.65	nan	5.97	6.25	5.76
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	41,305.92	0.01	41,305.92	BMFBJS2	4.93	3.38	1.79
GEN DIGITAL INC 144A	Industrial	Fixed Income	41,291.37	0.01	41,291.37	nan	5.86	6.25	5.93
POST HOLDINGS INC 144A	Industrial	Fixed Income	41,281.20	0.01	41,281.20	nan	5.70	6.25	5.17
HYATT HOTELS CORP	Industrial	Fixed Income	41,271.17	0.01	41,271.17	nan	4.90	5.75	5.39
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	41,264.63	0.01	41,264.63	nan	9.84	10.00	3.18
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41,225.30	0.01	41,225.30	nan	5.89	6.38	6.44
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	41,220.42	0.01	41,220.42	nan	8.35	12.00	2.53
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	41,206.44	0.01	41,206.44	BJ9VJT8	6.05	5.40	12.74
YPF SA RegS	Agency	Fixed Income	41,197.14	0.01	41,197.14	BTHSNW2	8.91	8.25	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,178.73	0.01	41,178.73	nan	5.10	5.50	4.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41,158.88	0.01	41,158.88	BMDMJ98	14.30	6.88	2.82
CARDINAL HEALTH INC	Industrial	Fixed Income	41,040.37	0.01	41,040.37	nan	4.87	5.45	6.65
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	41,021.68	0.01	41,021.68	nan	9.66	3.60	6.93
EQT CORP	Industrial	Fixed Income	41,020.62	0.01	41,020.62	2NC30K6	5.20	6.38	3.10
MARB BONDCO PLC RegS	Industrial	Fixed Income	40,979.62	0.01	40,979.62	nan	5.96	3.95	4.64
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	40,975.59	0.01	40,975.59	nan	6.22	4.00	13.67
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	40,962.41	0.01	40,962.41	nan	6.90	6.38	3.67
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	40,958.98	0.01	40,958.98	nan	5.47	6.00	0.02
BALL CORPORATION	Industrial	Fixed Income	40,947.03	0.01	40,947.03	nan	5.22	6.00	3.23
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	40,933.49	0.01	40,933.49	BMWRT38	4.44	5.20	0.11
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	40,908.95	0.01	40,908.95	nan	5.54	5.88	5.96
SGUS LLC 144A	Industrial	Fixed Income	40,907.29	0.01	40,907.29	BNYFQY7	13.38	11.00	3.13
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	40,891.93	0.01	40,891.93	nan	6.91	8.25	3.08
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	40,879.67	0.01	40,879.67	nan	4.78	4.98	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,844.20	0.01	40,844.20	nan	4.75	2.50	6.06
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	40,809.82	0.01	40,809.82	BMC8VY6	4.48	4.05	4.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	40,802.80	0.01	40,802.80	nan	7.59	8.75	3.65
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	40,783.36	0.01	40,783.36	nan	8.16	9.38	4.38
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	40,755.02	0.01	40,755.02	nan	4.64	5.22	0.16
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40,743.93	0.01	40,743.93	BQSC1P1	6.87	6.00	10.79
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	40,731.95	0.01	40,731.95	nan	6.11	6.63	5.98
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	40,728.27	0.01	40,728.27	BMFNDV9	5.42	3.38	4.68
META PLATFORMS INC	Industrial	Fixed Income	40,694.91	0.01	40,694.91	BMGK052	4.30	3.85	5.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	40,666.36	0.01	40,666.36	nan	6.48	7.13	4.37
BANK OF MONTREAL	Banking	Fixed Income	40,650.21	0.01	40,650.21	nan	4.61	5.94	0.18
AT&T INC	Industrial	Fixed Income	40,629.20	0.01	40,629.20	nan	4.40	2.75	5.09
YUM! BRANDS INC.	Industrial	Fixed Income	40,623.76	0.01	40,623.76	nan	5.25	5.38	5.42
UNION ELECTRIC CO	Utility	Fixed Income	40,622.19	0.01	40,622.19	nan	4.82	5.25	7.28
AT&T INC	Industrial	Fixed Income	40,607.72	0.01	40,607.72	BMHWV76	5.72	3.65	14.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	40,586.49	0.01	40,586.49	nan	6.02	6.50	4.91
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	40,558.14	0.01	40,558.14	nan	5.46	4.50	4.65
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	40,528.16	0.01	40,528.16	nan	5.07	4.13	3.86
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40,520.84	0.01	40,520.84	nan	5.13	4.05	3.15
WYETH LLC	Industrial	Fixed Income	40,499.74	0.01	40,499.74	B1VQ7M4	4.97	5.95	8.40
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	40,474.67	0.01	40,474.67	nan	6.01	6.50	5.25
VITAL ENERGY INC 144A	Industrial	Fixed Income	40,464.57	0.01	40,464.57	nan	8.47	7.88	4.81
EXTRA SPACE STORAGE LP	Reits	Fixed Income	40,426.38	0.01	40,426.38	nan	5.08	5.40	7.39
TRANSDIGM INC 144A	Industrial	Fixed Income	40,375.81	0.01	40,375.81	nan	6.24	7.13	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,367.21	0.01	40,367.21	BFY97C8	5.57	4.25	13.56
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	40,363.69	0.01	40,363.69	BJ9TC37	5.29	4.88	3.53
FEDEX CORP 144A	Transportation	Fixed Income	40,334.63	0.01	40,334.63	nan	5.70	3.25	11.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40,332.94	0.01	40,332.94	nan	4.62	5.13	0.08
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	40,300.23	0.01	40,300.23	BYZQ6H9	5.15	5.25	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,281.45	0.01	40,281.45	nan	4.76	3.00	5.83
ORACLE CORPORATION	Technology	Fixed Income	40,264.68	0.01	40,264.68	BYVGRZ8	5.89	4.00	12.78
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	40,262.82	0.01	40,262.82	nan	5.90	4.38	3.88
BROADCOM INC 144A	Technology	Fixed Income	40,253.34	0.01	40,253.34	BKMQWR6	4.70	3.47	7.09
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	40,228.78	0.01	40,228.78	BJK69Q9	5.05	4.75	1.86
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	40,223.52	0.01	40,223.52	nan	7.41	6.50	2.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,220.28	0.01	40,220.28	nan	5.09	5.50	3.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,203.52	0.01	40,203.52	nan	5.14	5.50	4.41
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,202.63	0.01	40,202.63	nan	4.99	5.28	0.20
YUM! BRANDS INC.	Industrial	Fixed Income	40,200.03	0.01	40,200.03	BN7S9F5	5.03	3.63	4.83
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,192.86	0.01	40,192.86	BP6QCY4	9.31	8.25	9.90
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	40,161.98	0.01	40,161.98	BD5WDB3	5.30	4.88	1.82
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	40,148.68	0.01	40,148.68	nan	5.37	6.13	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40,141.25	0.01	40,141.25	nan	4.69	5.20	5.43
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	40,114.82	0.01	40,114.82	nan	4.91	5.06	0.04
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	40,101.17	0.01	40,101.17	nan	5.26	4.88	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	40,094.99	0.01	40,094.99	nan	4.57	4.91	0.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,082.34	0.01	40,082.34	BNGDW29	5.51	3.55	14.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	40,074.85	0.01	40,074.85	nan	7.25	7.38	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40,063.73	0.01	40,063.73	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,051.09	0.01	40,051.09	nan	4.90	4.00	5.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,015.67	0.01	40,015.67	nan	4.83	5.22	0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	39,990.60	0.01	39,990.60	nan	6.59	7.88	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	39,962.30	0.01	39,962.30	BLGSHB4	4.76	3.06	5.58
ABBVIE INC	Industrial	Fixed Income	39,932.35	0.01	39,932.35	BCZM189	5.26	4.40	11.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	39,924.33	0.01	39,924.33	nan	5.30	5.70	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,895.34	0.01	39,895.34	nan	4.62	2.57	5.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39,874.96	0.01	39,874.96	B1P61P1	5.18	6.11	8.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,848.42	0.01	39,848.42	nan	5.10	5.79	7.22
CITIGROUP INC (FRN)	Banking	Fixed Income	39,831.54	0.01	39,831.54	nan	5.12	5.46	0.09
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	39,820.21	0.01	39,820.21	nan	4.93	6.64	0.21
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	39,814.37	0.01	39,814.37	nan	7.89	7.38	5.42
ALTRIA GROUP INC	Industrial	Fixed Income	39,811.14	0.01	39,811.14	BJ2W9Y3	5.74	5.95	12.58
ARCHES BUYER INC 144A	Industrial	Fixed Income	39,739.45	0.01	39,739.45	nan	5.16	4.25	2.43
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	39,730.91	0.01	39,730.91	nan	9.49	3.50	4.68
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	39,713.13	0.01	39,713.13	nan	13.63	10.00	2.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,712.57	0.01	39,712.57	nan	4.81	5.25	0.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,681.40	0.01	39,681.40	nan	4.39	5.14	0.24
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	39,658.84	0.01	39,658.84	BKRRN37	4.99	4.88	3.77
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	39,643.03	0.01	39,643.03	nan	12.76	4.50	4.76
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	39,611.03	0.01	39,611.03	nan	5.08	4.25	3.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	39,603.46	0.01	39,603.46	nan	5.53	5.85	6.78
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	39,587.93	0.01	39,587.93	nan	5.49	5.50	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,568.31	0.01	39,568.31	nan	4.72	3.00	6.02
ABBVIE INC	Industrial	Fixed Income	39,552.71	0.01	39,552.71	BXC32G7	5.35	4.70	12.14
VODAFONE GROUP PLC	Industrial	Fixed Income	39,547.00	0.01	39,547.00	nan	6.30	4.13	4.77
BAT CAPITAL CORP	Industrial	Fixed Income	39,518.85	0.01	39,518.85	BG5QT52	5.33	4.39	8.94
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,514.27	0.01	39,514.27	nan	4.42	6.35	0.22
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	39,502.05	0.01	39,502.05	nan	13.57	11.25	2.08
ROLLINS INC	Industrial	Fixed Income	39,490.55	0.01	39,490.55	nan	4.99	5.25	7.32
MPLX LP	Industrial	Fixed Income	39,480.17	0.01	39,480.17	nan	4.88	4.95	5.76
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	39,478.04	0.01	39,478.04	nan	5.71	5.25	3.12
AMC NETWORKS INC 144A	Industrial	Fixed Income	39,477.35	0.01	39,477.35	nan	8.37	10.25	2.70
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39,459.76	0.01	39,459.76	nan	4.84	3.79	5.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,434.95	0.01	39,434.95	nan	4.59	5.02	0.02
EVERSOURCE ENERGY	Utility	Fixed Income	39,428.28	0.01	39,428.28	nan	5.06	5.95	6.77
BANK OF MONTREAL MTN	Banking	Fixed Income	39,420.79	0.01	39,420.79	nan	4.55	4.87	0.19
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	39,417.96	0.01	39,417.96	nan	4.93	5.39	0.10
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	39,398.35	0.01	39,398.35	nan	5.19	3.38	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,396.37	0.01	39,396.37	nan	4.85	2.50	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	39,394.30	0.01	39,394.30	BMXHJH1	7.81	6.38	1.16
NCL CORPORATION LTD 144A	Industrial	Fixed Income	39,363.98	0.01	39,363.98	nan	5.88	5.88	4.46
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	39,327.47	0.01	39,327.47	BMDB423	8.18	5.25	3.04
ROBLOX CORP 144A	Industrial	Fixed Income	39,303.15	0.01	39,303.15	nan	5.02	3.88	4.05
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	39,296.15	0.01	39,296.15	nan	4.80	0.83	0.25
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	39,284.82	0.01	39,284.82	nan	5.13	5.38	0.11
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	39,264.26	0.01	39,264.26	nan	5.22	4.00	3.17
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	39,261.90	0.01	39,261.90	nan	5.95	6.38	4.07
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	39,256.49	0.01	39,256.49	nan	4.54	5.21	0.11
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,250.02	0.01	39,250.02	BKWCW07	10.96	9.13	8.32
AECOM 144A	Industrial	Fixed Income	39,242.01	0.01	39,242.01	nan	5.64	6.00	6.13
NRG ENERGY INC 144A	Utility	Fixed Income	39,241.20	0.01	39,241.20	BSF0635	5.91	6.25	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	39,226.84	0.01	39,226.84	BYYD0G8	5.34	4.11	12.97
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	39,196.63	0.01	39,196.63	nan	9.85	9.25	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,193.79	0.01	39,193.79	nan	4.72	3.00	6.02
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	39,193.57	0.01	39,193.57	nan	5.15	5.25	7.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,178.46	0.01	39,178.46	nan	6.61	7.15	12.62
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	39,175.61	0.01	39,175.61	BLBWJ26	6.28	7.00	10.60
COMMSCOPE LLC 144A	Industrial	Fixed Income	39,167.03	0.01	39,167.03	BJLN9Y7	7.40	8.25	1.29
WOODSIDE FINANCE LTD	Energy	Fixed Income	39,166.38	0.01	39,166.38	nan	4.95	5.70	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	39,150.98	0.01	39,150.98	B7N7040	5.26	6.38	10.53
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	39,136.27	0.01	39,136.27	BD3N0P1	5.25	5.25	1.49
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	39,126.13	0.01	39,126.13	nan	5.44	6.38	3.05
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	39,121.28	0.01	39,121.28	nan	6.52	7.13	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,113.47	0.01	39,113.47	BF348B0	5.02	3.88	9.13
CITIGROUP INC	Financial Institutions	Fixed Income	39,106.04	0.01	39,106.04	BRDZWR1	4.94	5.45	6.78
ADT SECURITY CORP 144A	Industrial	Fixed Income	39,100.20	0.01	39,100.20	nan	5.08	4.13	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39,075.94	0.01	39,075.94	nan	4.85	2.50	6.45
ONEOK INC	Industrial	Fixed Income	39,063.54	0.01	39,063.54	nan	5.24	5.65	6.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39,045.66	0.01	39,045.66	nan	4.78	6.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,038.73	0.01	39,038.73	nan	4.76	3.00	5.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,995.66	0.01	38,995.66	nan	4.75	2.80	5.05
CEMEX SAB DE CV RegS	Industrial	Fixed Income	38,990.76	0.01	38,990.76	BMJ1BZ9	4.37	5.13	0.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38,957.12	0.01	38,957.12	nan	5.63	4.38	13.34
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	38,939.22	0.01	38,939.22	nan	4.62	4.89	0.06
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	38,876.90	0.01	38,876.90	nan	4.49	5.07	0.10
CITIGROUP INC	Financial Institutions	Fixed Income	38,818.46	0.01	38,818.46	BKPBQW1	4.65	2.56	5.02
MAYA SAS 144A	Industrial	Fixed Income	38,792.74	0.01	38,792.74	nan	6.42	7.00	2.61
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	38,780.18	0.01	38,780.18	BNKLFF3	6.01	4.00	3.47
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38,758.77	0.01	38,758.77	nan	5.30	5.60	4.44
AES CORPORATION (THE)	Utility	Fixed Income	38,753.04	0.01	38,753.04	nan	7.00	7.60	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,717.87	0.01	38,717.87	nan	5.17	5.50	4.07
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,709.29	0.01	38,709.29	BKFH0Y9	30.93	5.75	3.00
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	38,691.07	0.01	38,691.07	nan	7.37	8.13	2.89
ACRISURE LLC 144A	Financial Institutions	Fixed Income	38,679.31	0.01	38,679.31	nan	6.76	8.25	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38,640.29	0.01	38,640.29	nan	4.74	2.50	6.58
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	38,621.95	0.01	38,621.95	nan	4.91	5.18	0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,617.39	0.01	38,617.39	nan	4.88	1.50	7.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38,590.26	0.01	38,590.26	nan	4.44	4.95	6.02
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,579.26	0.01	38,579.26	nan	6.94	7.38	5.58
TEXTRON INC	Industrial	Fixed Income	38,561.54	0.01	38,561.54	nan	5.02	5.50	7.20
EVERGY INC	Utility	Fixed Income	38,561.09	0.01	38,561.09	nan	6.21	6.65	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,553.19	0.01	38,553.19	BMGDC00	4.75	4.85	1.69
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,537.14	0.01	38,537.14	nan	6.33	6.88	3.41
APPLE INC	Technology	Fixed Income	38,534.40	0.01	38,534.40	BDCWWV9	5.23	3.85	13.33
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,534.00	0.01	38,534.00	nan	6.19	7.75	6.64
ALTAGAS LTD 144A	Industrial	Fixed Income	38,518.49	0.01	38,518.49	nan	7.07	7.20	6.48
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	38,502.72	0.01	38,502.72	BP2FD31	8.06	6.25	4.36
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	38,498.65	0.01	38,498.65	BMX50K5	5.39	3.75	4.68
GRAY MEDIA INC 144A	Industrial	Fixed Income	38,488.20	0.01	38,488.20	nan	9.07	9.63	4.83
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	38,485.98	0.01	38,485.98	nan	4.93	5.26	0.24
LENNAR CORPORATION	Industrial	Fixed Income	38,465.69	0.01	38,465.69	BTZHTQ7	4.49	5.20	4.16
TOUCAN FINCO 144A	Industrial	Fixed Income	38,461.40	0.01	38,461.40	nan	11.13	9.50	3.47
EDO SUKUK LTD RegS	Agency	Fixed Income	38,456.76	0.01	38,456.76	nan	5.01	5.88	6.34
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	38,448.66	0.01	38,448.66	nan	5.16	6.00	2.48
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	38,446.43	0.01	38,446.43	nan	4.80	3.50	5.73
AMAZON.COM INC	Industrial	Fixed Income	38,395.89	0.01	38,395.89	BN45045	5.30	3.10	15.39
ALTRIA GROUP INC	Industrial	Fixed Income	38,340.94	0.01	38,340.94	nan	5.07	5.63	7.18
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38,330.17	0.01	38,330.17	nan	4.76	5.22	0.11
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	38,326.98	0.01	38,326.98	nan	5.17	3.95	1.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,310.35	0.01	38,310.35	nan	4.68	4.86	0.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,272.30	0.01	38,272.30	nan	8.00	4.89	7.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,267.45	0.01	38,267.45	B920YP3	5.28	6.25	9.98
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	38,236.69	0.01	38,236.69	nan	4.72	5.03	0.08
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	38,181.89	0.01	38,181.89	nan	6.87	8.75	2.67
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	38,173.35	0.01	38,173.35	BRT4R77	6.27	6.50	5.11
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	38,153.92	0.01	38,153.92	nan	7.09	8.25	4.54
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	38,151.50	0.01	38,151.50	nan	7.68	7.25	6.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38,120.39	0.01	38,120.39	BN12KG1	5.53	6.20	13.56
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	38,111.38	0.01	38,111.38	nan	6.32	4.63	2.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	38,075.14	0.01	38,075.14	nan	4.69	5.20	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,072.36	0.01	38,072.36	nan	4.78	2.00	6.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	38,027.11	0.01	38,027.11	nan	5.96	6.75	1.83
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	37,993.08	0.01	37,993.08	nan	5.44	6.61	0.19
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	37,976.89	0.01	37,976.89	nan	6.81	5.88	3.66
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37,939.63	0.01	37,939.63	nan	7.89	4.75	4.53
OCP SA RegS	Agency	Fixed Income	37,907.31	0.01	37,907.31	nan	6.73	7.50	12.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,906.26	0.01	37,906.26	nan	4.89	3.50	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,900.36	0.01	37,900.36	nan	4.66	2.65	5.39
ORACLE CORPORATION	Technology	Fixed Income	37,891.43	0.01	37,891.43	nan	6.17	6.10	14.77
CISCO SYSTEMS INC	Technology	Fixed Income	37,868.14	0.01	37,868.14	B596Q94	5.04	5.50	9.81
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	37,866.70	0.01	37,866.70	nan	8.34	8.63	4.50
CISCO SYSTEMS INC	Technology	Fixed Income	37,859.02	0.01	37,859.02	B4YDXD6	4.99	5.90	9.30
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	37,824.62	0.01	37,824.62	nan	5.61	6.25	4.06
MARS INC 144A	Industrial	Fixed Income	37,803.56	0.01	37,803.56	nan	5.48	5.65	11.48
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	37,796.55	0.01	37,796.55	nan	7.33	5.75	3.05
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	37,777.14	0.01	37,777.14	nan	5.93	6.50	1.47
MPLX LP	Industrial	Fixed Income	37,729.32	0.01	37,729.32	nan	5.17	5.50	6.72
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	37,724.91	0.01	37,724.91	BLNB084	6.18	5.50	3.07
DISH DBS CORP	Industrial	Fixed Income	37,722.49	0.01	37,722.49	nan	11.13	7.38	2.33
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	37,721.70	0.01	37,721.70	nan	7.76	8.75	4.64
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	37,708.71	0.01	37,708.71	nan	7.15	8.45	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37,692.80	0.01	37,692.80	nan	4.88	5.06	0.00
AMAZON.COM INC	Industrial	Fixed Income	37,677.79	0.01	37,677.79	nan	4.10	2.10	5.14
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	37,650.03	0.01	37,650.03	nan	4.73	3.00	6.18
BIOGEN INC	Industrial	Fixed Income	37,608.99	0.01	37,608.99	nan	5.01	5.75	7.24
NRG ENERGY INC 144A	Utility	Fixed Income	37,585.16	0.01	37,585.16	BSF0624	5.82	6.00	5.81
COUSINS PROPERTIES LP	Reits	Fixed Income	37,558.93	0.01	37,558.93	nan	4.64	5.25	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,558.36	0.01	37,558.36	nan	4.97	6.00	3.34
COUSINS PROPERTIES LP	Reits	Fixed Income	37,540.28	0.01	37,540.28	nan	5.19	5.88	6.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37,539.83	0.01	37,539.83	nan	4.56	4.86	0.17
COMMSCOPE LLC 144A	Industrial	Fixed Income	37,533.31	0.01	37,533.31	nan	4.96	4.75	3.50
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	37,469.71	0.01	37,469.71	nan	50.00	12.00	1.84
NRG ENERGY INC 144A	Utility	Fixed Income	37,465.70	0.01	37,465.70	nan	5.24	3.63	4.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	37,451.48	0.01	37,451.48	nan	6.53	6.00	3.16
ORACLE CORPORATION	Technology	Fixed Income	37,410.33	0.01	37,410.33	BMD7RZ5	5.59	3.60	10.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,400.43	0.01	37,400.43	BXVMD62	5.58	4.86	12.52
MORGAN STANLEY	Financial Institutions	Fixed Income	37,398.58	0.01	37,398.58	nan	5.22	2.48	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,378.95	0.01	37,378.95	BNGDVZ5	5.39	3.40	11.33
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,347.20	0.01	37,347.20	nan	5.17	5.71	0.03
BROADCOM INC 144A	Technology	Fixed Income	37,334.48	0.01	37,334.48	BMCGSZ0	5.19	3.50	11.24
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	37,292.68	0.01	37,292.68	nan	6.31	6.63	5.01
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	37,285.09	0.01	37,285.09	nan	8.93	9.65	9.86
EXXON MOBIL CORP	Industrial	Fixed Income	37,259.05	0.01	37,259.05	BL68H70	5.38	4.33	14.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,233.89	0.01	37,233.89	nan	4.67	4.81	0.16
ENTEGRIS INC 144A	Industrial	Fixed Income	37,233.14	0.01	37,233.14	nan	5.61	5.95	3.98
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	37,230.70	0.01	37,230.70	2327354	4.21	6.88	2.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37,209.26	0.01	37,209.26	BYT1540	5.58	4.40	12.66
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	37,201.77	0.01	37,201.77	nan	7.43	8.75	2.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,192.78	0.01	37,192.78	BLBRZR8	5.65	5.88	13.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,187.30	0.01	37,187.30	BJ3WDS4	5.19	5.00	11.69
T-MOBILE USA INC	Industrial	Fixed Income	37,186.81	0.01	37,186.81	BMB3SY1	5.68	3.40	14.99
MORGAN STANLEY	Financial Institutions	Fixed Income	37,182.91	0.01	37,182.91	BQWR3S9	4.92	5.47	6.57
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,163.53	0.01	37,163.53	nan	7.72	8.63	5.45
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	37,154.97	0.01	37,154.97	nan	8.21	8.25	2.97
ZIGGO BV 144A	Industrial	Fixed Income	37,144.41	0.01	37,144.41	nan	6.50	4.88	3.68
BELLRING BRANDS INC 144A	Industrial	Fixed Income	37,139.17	0.01	37,139.17	nan	6.10	7.00	3.77
HOLOGIC INC 144A	Industrial	Fixed Income	37,127.41	0.01	37,127.41	BL6L5L9	4.29	3.25	3.12
RAND PARENT LLC 144A	Industrial	Fixed Income	37,124.59	0.01	37,124.59	nan	7.42	8.50	3.57
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	37,095.09	0.01	37,095.09	nan	4.96	5.15	0.05
US FOODS INC 144A	Industrial	Fixed Income	37,079.21	0.01	37,079.21	nan	5.14	4.75	3.04
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,052.60	0.01	37,052.60	nan	4.66	5.35	0.14
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	37,046.46	0.01	37,046.46	nan	7.03	8.13	5.99
CALPINE CORP 144A	Utility	Fixed Income	37,041.53	0.01	37,041.53	nan	5.04	5.00	4.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37,020.84	0.01	37,020.84	nan	4.17	4.65	3.61
AMER SPORTS CO 144A	Industrial	Fixed Income	37,017.24	0.01	37,017.24	nan	5.82	6.75	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37,014.94	0.01	37,014.94	nan	4.51	5.35	3.75
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	36,978.94	0.01	36,978.94	nan	5.17	4.18	0.04
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	36,961.29	0.01	36,961.29	nan	5.13	5.75	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36,958.25	0.01	36,958.25	nan	5.00	6.00	2.67
BROADCOM INC	Technology	Fixed Income	36,950.14	0.01	36,950.14	nan	4.76	5.20	7.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,942.78	0.01	36,942.78	BYQ29R7	5.63	4.90	12.05
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	36,919.46	0.01	36,919.46	nan	4.59	5.04	0.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,900.57	0.01	36,900.57	nan	4.94	5.21	7.12
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	36,864.52	0.01	36,864.52	nan	5.99	7.25	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,861.52	0.01	36,861.52	nan	5.07	5.50	3.47
T-MOBILE USA INC	Industrial	Fixed Income	36,849.04	0.01	36,849.04	BMW23T7	4.48	3.50	4.86
BLOCK INC 144A	Industrial	Fixed Income	36,835.05	0.01	36,835.05	nan	5.66	6.00	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,828.81	0.01	36,828.81	nan	4.94	5.07	0.17
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	36,814.64	0.01	36,814.64	nan	4.80	4.18	0.04
WASTE PRO USA INC 144A	Industrial	Fixed Income	36,787.96	0.01	36,787.96	nan	6.34	7.00	5.63
BANCOLOMBIA SA	Financial Institutions	Fixed Income	36,766.28	0.01	36,766.28	nan	7.21	8.63	3.42
MAYA SAS 144A	Industrial	Fixed Income	36,766.09	0.01	36,766.09	nan	6.62	7.00	5.03
COMCAST CORPORATION	Industrial	Fixed Income	36,757.82	0.01	36,757.82	BQB4RF6	5.79	2.99	17.02
GATX CORPORATION	Financial Institutions	Fixed Income	36,742.75	0.01	36,742.75	nan	5.06	5.50	7.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,729.54	0.01	36,729.54	BDSFRX9	5.67	4.75	12.49
T-MOBILE USA INC	Industrial	Fixed Income	36,713.30	0.01	36,713.30	BN72M69	5.73	5.65	13.59
FAIR ISAAC CORP 144A	Industrial	Fixed Income	36,695.55	0.01	36,695.55	BKV3193	5.02	4.00	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,686.90	0.01	36,686.90	nan	4.97	6.00	2.53
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	36,667.34	0.01	36,667.34	nan	5.55	6.32	0.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	36,656.68	0.01	36,656.68	BMF4PV6	6.46	6.75	3.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36,630.15	0.01	36,630.15	BF15KD1	5.46	4.03	13.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	36,628.27	0.01	36,628.27	nan	5.32	5.95	7.19
INTEL CORPORATION	Technology	Fixed Income	36,609.65	0.01	36,609.65	BM5D1Q0	5.89	4.75	13.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	36,606.78	0.01	36,606.78	nan	5.01	5.50	7.46
POST HOLDINGS INC 144A	Industrial	Fixed Income	36,601.20	0.01	36,601.20	nan	5.73	4.50	5.09
NISOURCE INC	Utility	Fixed Income	36,593.06	0.01	36,593.06	nan	4.90	5.35	6.78
T-MOBILE USA INC	Industrial	Fixed Income	36,591.91	0.01	36,591.91	nan	4.70	5.05	6.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,589.98	0.01	36,589.98	BMHDMY3	5.16	9.02	5.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36,552.42	0.01	36,552.42	BD7YG30	5.71	4.38	12.51
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	36,544.80	0.01	36,544.80	nan	6.97	8.00	2.93
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	36,531.93	0.01	36,531.93	nan	5.17	4.75	2.27
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	36,529.09	0.01	36,529.09	BM9M1M9	27.93	4.63	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,508.53	0.01	36,508.53	BMCPMR7	5.40	3.33	15.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,507.16	0.01	36,507.16	nan	5.04	5.00	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,504.51	0.01	36,504.51	nan	4.17	1.50	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,474.68	0.01	36,474.68	nan	4.66	4.59	5.50
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	36,469.56	0.01	36,469.56	nan	6.83	8.00	3.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	36,444.71	0.01	36,444.71	nan	4.93	4.50	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,442.26	0.01	36,442.26	BMGS2T4	4.48	1.95	4.94
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	36,425.52	0.01	36,425.52	nan	5.07	3.10	3.46
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,421.10	0.01	36,421.10	nan	5.71	6.60	7.04
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	36,415.40	0.01	36,415.40	BJJHXD8	7.62	4.63	3.08
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,409.56	0.01	36,409.56	nan	4.83	5.09	0.04
MARS INC 144A	Industrial	Fixed Income	36,398.39	0.01	36,398.39	BR4XW41	4.53	5.00	5.42
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	36,386.91	0.01	36,386.91	nan	5.50	4.75	4.89
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	36,381.23	0.01	36,381.23	nan	5.87	6.63	5.20
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	36,364.55	0.01	36,364.55	nan	4.67	4.90	4.21
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	36,353.26	0.01	36,353.26	nan	34.24	11.00	2.57
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	36,347.24	0.01	36,347.24	nan	5.05	5.23	0.21
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	36,333.84	0.01	36,333.84	nan	5.83	5.75	2.54
CITIGROUP INC	Financial Institutions	Fixed Income	36,314.66	0.01	36,314.66	BRBYMP8	5.32	5.83	6.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36,279.16	0.01	36,279.16	nan	4.91	5.02	2.57
HCA INC	Consumer Non-Cyclical	Fixed Income	36,270.75	0.01	36,270.75	nan	4.89	5.20	0.14
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	36,265.79	0.01	36,265.79	nan	7.08	8.50	3.76
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	36,257.28	0.01	36,257.28	nan	5.44	3.88	2.52
GRAY MEDIA INC 144A	Industrial	Fixed Income	36,254.85	0.01	36,254.85	nan	11.48	5.38	4.71
CITIGROUP INC	Financial Institutions	Fixed Income	36,248.13	0.01	36,248.13	nan	5.54	5.61	14.35
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	36,240.67	0.01	36,240.67	nan	6.67	4.88	3.29
ALTICE FINANCING SA 144A	Industrial	Fixed Income	36,226.10	0.01	36,226.10	BKP87R4	18.54	5.00	1.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,174.69	0.01	36,174.69	nan	5.06	5.50	6.85
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,159.52	0.01	36,159.52	nan	4.96	2.13	4.73
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	36,143.73	0.01	36,143.73	nan	8.15	9.25	2.71
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	36,129.26	0.01	36,129.26	nan	6.27	6.63	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,119.25	0.01	36,119.25	BJ521B1	5.51	5.80	14.88
BROWN & BROWN INC	Insurance	Fixed Income	36,115.03	0.01	36,115.03	nan	5.08	5.65	6.73
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	36,086.62	0.01	36,086.62	nan	4.58	4.94	0.09
ORACLE CORPORATION	Technology	Fixed Income	36,075.86	0.01	36,075.86	BM5M639	6.10	3.85	15.68
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	36,055.91	0.01	36,055.91	nan	8.14	8.75	6.57
ABBVIE INC	Industrial	Fixed Income	36,042.25	0.01	36,042.25	BXC32C3	4.72	4.50	7.57
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	36,040.14	0.01	36,040.14	nan	6.66	8.63	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,008.25	0.01	36,008.25	BNTDVT6	4.88	5.42	6.27
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	36,005.73	0.01	36,005.73	nan	8.79	8.50	4.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36,004.27	0.01	36,004.27	nan	4.57	6.35	2.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35,952.83	0.01	35,952.83	nan	4.58	4.63	6.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,928.28	0.01	35,928.28	nan	5.24	5.74	7.16
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	35,901.60	0.01	35,901.60	nan	5.62	6.13	3.45
HERC HOLDINGS INC 144A	Industrial	Fixed Income	35,895.13	0.01	35,895.13	nan	5.71	6.63	3.18
OCP SA RegS	Agency	Fixed Income	35,890.23	0.01	35,890.23	nan	5.87	6.70	7.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,882.65	0.01	35,882.65	nan	4.62	2.00	6.64
NATWEST GROUP PLC	Banking	Fixed Income	35,854.34	0.01	35,854.34	nan	5.18	5.43	0.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,853.82	0.01	35,853.82	B2RFJL5	5.32	7.75	8.28
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,851.79	0.01	35,851.79	nan	6.33	7.50	3.93
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	35,840.06	0.01	35,840.06	nan	6.87	7.25	4.27
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	35,839.29	0.01	35,839.29	nan	6.33	7.00	7.18
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	35,838.90	0.01	35,838.90	nan	5.71	8.25	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,760.43	0.01	35,760.43	nan	4.78	2.00	6.25
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	35,752.76	0.01	35,752.76	nan	8.14	9.00	5.22
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	35,718.38	0.01	35,718.38	nan	5.40	6.25	4.17
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	35,716.80	0.01	35,716.80	BRX9C95	7.85	9.63	2.46
HTA GROUP LTD RegS	Industrial	Fixed Income	35,715.97	0.01	35,715.97	nan	6.28	7.50	3.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35,695.56	0.01	35,695.56	nan	5.00	6.00	3.54
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	35,694.16	0.01	35,694.16	nan	5.17	6.50	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	35,690.26	0.01	35,690.26	nan	4.19	4.95	4.68
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	35,684.48	0.01	35,684.48	nan	5.83	6.75	2.31
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	35,678.41	0.01	35,678.41	nan	7.09	8.50	3.66
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,670.71	0.01	35,670.71	BF2BQ30	10.84	5.38	2.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,669.55	0.01	35,669.55	BKSVYZ7	6.49	4.80	12.88
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	35,661.78	0.01	35,661.78	BMH1559	6.10	6.63	4.20
MORGAN STANLEY	Financial Institutions	Fixed Income	35,661.55	0.01	35,661.55	BVJXZY5	5.32	4.30	12.41
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35,629.14	0.01	35,629.14	nan	5.16	5.30	4.08
VODAFONE GROUP PLC	Industrial	Fixed Income	35,623.84	0.01	35,623.84	nan	5.84	5.75	13.68
ENERGY TRANSFER LP	Industrial	Fixed Income	35,610.74	0.01	35,610.74	BRF20T8	7.21	8.00	2.92
OPEN TEXT CORP 144A	Industrial	Fixed Income	35,587.65	0.01	35,587.65	nan	5.27	3.88	2.20
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,554.09	0.01	35,554.09	BV8CDF0	6.21	6.88	5.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,526.48	0.01	35,526.48	nan	5.67	6.00	3.68
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,526.36	0.01	35,526.36	B2Q3T87	6.62	7.25	8.18
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	35,525.74	0.01	35,525.74	nan	6.21	6.33	0.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	35,509.53	0.01	35,509.53	BGWKX55	5.48	5.42	12.77
CITIGROUP INC	Financial Institutions	Fixed Income	35,472.52	0.01	35,472.52	BDGLCL2	5.67	4.75	12.28
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	35,458.42	0.01	35,458.42	nan	7.62	9.75	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,443.03	0.01	35,443.03	nan	4.79	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,430.93	0.01	35,430.93	nan	4.78	3.50	5.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	35,421.84	0.01	35,421.84	BK8VN61	5.59	6.45	7.88
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	35,403.93	0.01	35,403.93	nan	4.93	5.12	0.20
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	35,395.37	0.01	35,395.37	nan	7.23	8.38	3.17
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	35,394.93	0.01	35,394.93	nan	5.55	6.25	3.81
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	35,371.78	0.01	35,371.78	nan	5.08	3.13	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,362.79	0.01	35,362.79	BY58YT3	5.64	5.15	11.77
SISECAM UK PLC RegS	Industrial	Fixed Income	35,358.56	0.01	35,358.56	nan	8.27	8.63	4.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	35,317.87	0.01	35,317.87	nan	14.64	6.13	3.61
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	35,313.30	0.01	35,313.30	BGT0PT6	7.93	8.75	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,307.92	0.01	35,307.92	BMCLD16	4.98	6.88	6.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,296.03	0.01	35,296.03	BNC3CS9	5.38	3.85	15.02
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	35,280.61	0.01	35,280.61	nan	6.21	6.00	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,276.86	0.01	35,276.86	BFF9P78	6.56	5.38	11.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	35,261.93	0.01	35,261.93	nan	8.00	8.99	3.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,259.91	0.01	35,259.91	BFY3BX9	6.54	5.75	12.00
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	35,255.49	0.01	35,255.49	nan	5.56	5.50	2.39
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	35,251.84	0.01	35,251.84	nan	6.71	7.25	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	35,241.57	0.01	35,241.57	BD366H4	5.47	4.65	13.26
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	35,231.59	0.01	35,231.59	nan	7.88	9.00	2.61
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,229.17	0.01	35,229.17	nan	5.05	5.75	4.35
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	35,217.06	0.01	35,217.06	nan	7.18	8.38	4.17
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	35,197.23	0.01	35,197.23	BHQ4FT8	6.58	7.00	11.74
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	35,190.33	0.01	35,190.33	nan	5.66	6.38	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,190.12	0.01	35,190.12	nan	5.15	6.00	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,188.64	0.01	35,188.64	nan	4.51	4.53	0.24
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	35,182.71	0.01	35,182.71	nan	5.73	6.25	6.97
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	35,171.39	0.01	35,171.39	BLFBYH9	6.86	7.13	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,157.53	0.01	35,157.53	nan	5.09	5.00	5.30
ORACLE CORPORATION	Technology	Fixed Income	35,124.05	0.01	35,124.05	nan	5.16	5.20	7.70
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	35,116.15	0.01	35,116.15	nan	7.63	8.50	5.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35,109.66	0.01	35,109.66	nan	6.18	7.25	5.62
MASTERCARD INC	Technology	Fixed Income	35,100.82	0.01	35,100.82	nan	4.61	4.70	0.19
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	35,083.25	0.01	35,083.25	nan	5.83	6.50	4.36
META PLATFORMS INC	Industrial	Fixed Income	35,076.81	0.01	35,076.81	BT3NFJ2	4.55	4.75	7.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,059.55	0.01	35,059.55	nan	4.97	6.00	3.38
ORACLE CORPORATION	Technology	Fixed Income	35,058.30	0.01	35,058.30	BL6JQV0	5.03	4.70	7.21
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	35,057.78	0.01	35,057.78	nan	5.61	6.13	7.66
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	35,046.03	0.01	35,046.03	nan	8.21	9.50	2.86
CAMPBELLS CO	Industrial	Fixed Income	35,044.92	0.01	35,044.92	nan	5.11	4.75	7.50
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,030.00	0.01	35,030.00	nan	4.67	5.22	0.16
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,027.17	0.01	35,027.17	BSD52L2	5.10	5.19	0.19
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	35,024.99	0.01	35,024.99	nan	4.98	4.75	3.82
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,020.56	0.01	35,020.56	BMWG9P7	5.99	6.63	3.10
CEMEX SAB DE CV RegS	Industrial	Fixed Income	35,003.58	0.01	35,003.58	nan	7.02	7.20	3.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	34,996.64	0.01	34,996.64	nan	6.82	7.50	4.74
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	34,989.41	0.01	34,989.41	nan	7.50	8.13	3.45
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	34,972.47	0.01	34,972.47	nan	6.18	6.95	3.63
STATE STREET CORP (FRN)	Banking	Fixed Income	34,964.85	0.01	34,964.85	nan	4.75	4.97	0.04
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	34,945.02	0.01	34,945.02	nan	5.27	5.31	0.19
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	34,930.40	0.01	34,930.40	nan	6.68	7.00	3.39
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,890.79	0.01	34,890.79	BFX7499	5.85	7.25	2.16
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	34,882.40	0.01	34,882.40	nan	6.90	7.75	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	34,874.11	0.01	34,874.11	BPCTMM5	4.88	4.91	5.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34,868.37	0.01	34,868.37	BYYYTZ3	5.67	4.40	12.56
ENBRIDGE INC	Industrial	Fixed Income	34,863.36	0.01	34,863.36	BMW78G4	4.80	5.70	6.02
ABBVIE INC	Industrial	Fixed Income	34,853.84	0.01	34,853.84	BYP8MQ6	5.37	4.45	12.62
WALMART INC	Industrial	Fixed Income	34,838.87	0.01	34,838.87	BMDP812	5.21	2.65	16.38
VERISIGN INC	Technology	Fixed Income	34,829.87	0.01	34,829.87	nan	4.73	5.25	5.49
PETROLEOS MEXICANOS	Agency	Fixed Income	34,828.93	0.01	34,828.93	BRJ6RJ5	8.29	6.38	9.93
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	34,820.07	0.01	34,820.07	nan	6.35	6.88	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,806.15	0.01	34,806.15	nan	5.01	4.50	5.00
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34,795.84	0.01	34,795.84	nan	4.54	5.00	6.18
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	34,784.47	0.01	34,784.47	BF2F610	5.32	6.35	2.56
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	34,783.55	0.01	34,783.55	nan	4.63	5.18	0.09
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	34,761.69	0.01	34,761.69	nan	5.45	6.13	2.12
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	34,760.10	0.01	34,760.10	nan	7.04	7.38	5.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	34,731.28	0.01	34,731.28	nan	4.53	5.90	4.47
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	34,725.04	0.01	34,725.04	BFD2PX5	4.94	6.00	2.11
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	34,712.73	0.01	34,712.73	nan	5.17	5.55	0.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,700.78	0.01	34,700.78	nan	4.79	2.00	6.84
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	34,680.12	0.01	34,680.12	nan	5.86	6.38	3.81
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	34,677.69	0.01	34,677.69	nan	6.84	7.25	6.18
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	34,662.75	0.01	34,662.75	BPMPTS8	10.27	8.75	3.07
CENTERPOINT ENERGY INC	Utility	Fixed Income	34,637.53	0.01	34,637.53	nan	4.33	5.40	3.24
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	34,615.81	0.01	34,615.81	nan	4.39	3.70	3.71
WAYFAIR LLC 144A	Industrial	Fixed Income	34,615.04	0.01	34,615.04	nan	6.42	7.25	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,614.26	0.01	34,614.26	BYWC0C3	5.06	4.24	9.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,610.78	0.01	34,610.78	BNGDW30	5.62	3.70	16.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,605.34	0.01	34,605.34	BF22PM5	4.70	4.50	6.49
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,601.32	0.01	34,601.32	BPY3HY2	5.90	6.10	11.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	34,540.09	0.01	34,540.09	nan	5.97	4.50	4.24
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	34,538.87	0.01	34,538.87	nan	6.34	7.38	2.92
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	34,525.77	0.01	34,525.77	nan	4.58	5.33	0.07
CISCO SYSTEMS INC	Technology	Fixed Income	34,502.23	0.01	34,502.23	nan	4.55	5.05	6.78
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	34,479.34	0.01	34,479.34	BK6ZHZ2	5.19	6.65	2.60
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	34,467.45	0.01	34,467.45	BPNXJ81	7.45	7.95	2.84
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	34,464.26	0.01	34,464.26	nan	5.62	6.25	4.45
OPEN TEXT INC 144A	Industrial	Fixed Income	34,462.32	0.01	34,462.32	nan	5.49	4.13	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,453.75	0.01	34,453.75	nan	5.18	5.42	6.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34,450.56	0.01	34,450.56	BYWKW98	5.49	4.88	12.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	34,442.59	0.01	34,442.59	nan	5.09	5.40	6.99
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	34,429.91	0.01	34,429.91	nan	7.02	7.75	4.91
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	34,426.62	0.01	34,426.62	nan	4.64	4.77	0.23
VALLOUREC SA 144A	Industrial	Fixed Income	34,411.67	0.01	34,411.67	nan	6.30	7.50	4.99
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	34,399.93	0.01	34,399.93	nan	6.55	7.50	4.47
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	34,398.37	0.01	34,398.37	nan	5.13	5.05	7.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	34,394.69	0.01	34,394.69	B3VWQ63	6.63	6.75	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,373.85	0.01	34,373.85	nan	4.85	2.50	6.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	34,358.10	0.01	34,358.10	nan	5.14	5.45	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,351.68	0.01	34,351.68	nan	4.76	3.00	5.83
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	34,349.68	0.01	34,349.68	nan	9.17	12.25	2.72
AMAZON.COM INC	Industrial	Fixed Income	34,348.00	0.01	34,348.00	BLPP103	5.29	3.95	14.74
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,285.92	0.01	34,285.92	BYWL2Y6	4.59	4.75	1.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34,283.43	0.01	34,283.43	nan	4.62	5.20	6.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	34,281.25	0.01	34,281.25	nan	5.48	6.13	5.20
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	34,277.60	0.01	34,277.60	nan	6.13	6.63	3.67
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	34,270.82	0.01	34,270.82	nan	4.90	4.97	0.24
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	34,253.30	0.01	34,253.30	BNNLLH4	5.20	4.00	3.17
WYNN MACAU LTD RegS	Industrial	Fixed Income	34,250.29	0.01	34,250.29	nan	6.50	6.75	6.28
EXXON MOBIL CORP	Industrial	Fixed Income	34,242.83	0.01	34,242.83	BLD2032	5.39	3.45	14.84
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	34,233.54	0.01	34,233.54	BD6JBM0	5.39	4.60	9.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34,225.52	0.01	34,225.52	nan	5.09	5.50	4.25
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,225.50	0.01	34,225.50	nan	5.08	5.65	0.04
BOMBARDIER INC 144A	Industrial	Fixed Income	34,201.44	0.01	34,201.44	nan	6.89	8.75	4.00
BOMBARDIER INC 144A	Industrial	Fixed Income	34,200.63	0.01	34,200.63	nan	6.15	7.00	5.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,195.51	0.01	34,195.51	nan	4.60	4.81	6.10
CHEVRON USA INC	Energy	Fixed Income	34,174.51	0.01	34,174.51	nan	4.61	4.80	0.13
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	34,169.44	0.01	34,169.44	nan	7.15	7.50	4.96
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	34,164.18	0.01	34,164.18	nan	6.16	7.25	2.12
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	34,159.31	0.01	34,159.31	nan	7.13	5.00	4.08
CINEMARK USA INC 144A	Industrial	Fixed Income	34,154.05	0.01	34,154.05	nan	5.49	5.25	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,141.42	0.01	34,141.42	nan	4.70	2.00	6.78
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,130.99	0.01	34,130.99	BK62TX5	5.65	6.63	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,122.39	0.01	34,122.39	nan	4.94	5.00	4.23
BATH & BODY WORKS INC	Industrial	Fixed Income	34,106.25	0.01	34,106.25	BD218S5	6.31	6.88	7.06
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	34,100.12	0.01	34,100.12	BK5HL35	10.70	4.13	0.79
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34,086.69	0.01	34,086.69	nan	4.85	5.25	0.10
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	34,078.30	0.01	34,078.30	nan	5.89	6.50	5.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	34,056.40	0.01	34,056.40	nan	6.71	7.75	4.40
KINDER MORGAN INC	Industrial	Fixed Income	34,036.85	0.01	34,036.85	BSTL4S5	4.99	5.30	7.08
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,021.14	0.01	34,021.14	nan	5.98	6.50	3.30
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	34,007.47	0.01	34,007.47	nan	7.67	7.75	5.90
SHELL FINANCE US INC	Industrial	Fixed Income	34,006.93	0.01	34,006.93	nan	5.41	4.38	12.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,003.69	0.01	34,003.69	BN7K9M8	5.63	5.05	13.87
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	33,997.68	0.01	33,997.68	nan	6.81	8.13	3.29
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,979.08	0.01	33,979.08	BNNM423	4.91	5.96	5.84
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,964.88	0.01	33,964.88	nan	5.04	5.24	0.23
PNC BANK NA (FRN) MTN	Banking	Fixed Income	33,964.88	0.01	33,964.88	nan	4.70	4.84	0.02
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	33,950.29	0.01	33,950.29	nan	9.18	6.13	0.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,945.96	0.01	33,945.96	nan	4.72	2.50	6.20
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	33,931.65	0.01	33,931.65	nan	8.48	8.63	3.34
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	33,923.16	0.01	33,923.16	nan	8.42	9.88	3.55
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	33,917.65	0.01	33,917.65	BFFY9P9	4.62	4.25	1.94
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	33,907.91	0.01	33,907.91	nan	7.29	6.67	3.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,901.05	0.01	33,901.05	BF2FTH7	6.49	6.50	11.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	33,892.10	0.01	33,892.10	BPLZN09	5.81	5.75	13.76
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	33,867.32	0.01	33,867.32	nan	5.51	5.75	5.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33,857.13	0.01	33,857.13	nan	4.82	5.55	6.27
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	33,844.04	0.01	33,844.04	BYWVG66	5.84	5.75	1.24
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	33,839.30	0.01	33,839.30	nan	6.94	7.50	5.56
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	33,810.49	0.01	33,810.49	nan	7.62	4.63	0.84
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,803.64	0.01	33,803.64	nan	5.56	5.75	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,799.74	0.01	33,799.74	BN7CG34	4.58	1.79	4.98
SEMPRA (30NC10)	Utility	Fixed Income	33,797.28	0.01	33,797.28	nan	6.04	6.55	7.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,796.69	0.01	33,796.69	BNKDZF9	4.66	2.51	5.41
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,792.29	0.01	33,792.29	nan	5.80	3.90	14.22
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,783.38	0.01	33,783.38	nan	8.99	10.00	4.69
SYNOPSYS INC	Technology	Fixed Income	33,777.20	0.01	33,777.20	nan	4.89	5.15	7.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,771.66	0.01	33,771.66	BD35XS1	4.51	4.85	1.86
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33,767.26	0.01	33,767.26	nan	5.75	6.38	5.88
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	33,757.84	0.01	33,757.84	BL9Y8P0	5.82	5.75	2.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,737.32	0.01	33,737.32	nan	4.95	4.00	6.07
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	33,718.57	0.01	33,718.57	BMF3RK6	7.09	7.50	2.55
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,715.32	0.01	33,715.32	nan	7.83	9.88	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,708.87	0.01	33,708.87	nan	5.07	5.00	5.61
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,702.54	0.01	33,702.54	BJLBK37	5.55	5.63	5.02
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,700.76	0.01	33,700.76	nan	5.17	3.50	1.21
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	33,687.27	0.01	33,687.27	nan	5.08	5.21	0.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,658.98	0.01	33,658.98	BJMJ632	5.47	4.33	13.78
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	33,654.15	0.01	33,654.15	nan	6.16	7.00	5.22
SUNOCO LP 144A	Industrial	Fixed Income	33,647.70	0.01	33,647.70	nan	5.85	7.00	3.05
BROADCOM INC 144A	Technology	Fixed Income	33,642.40	0.01	33,642.40	nan	4.28	2.45	4.91
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	33,622.96	0.01	33,622.96	nan	6.15	5.00	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,570.57	0.01	33,570.57	BMWBBK1	5.34	2.65	11.52
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,563.06	0.01	33,563.06	B9BMNF3	5.35	5.25	11.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,528.94	0.01	33,528.94	nan	4.79	2.00	6.84
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	33,525.77	0.01	33,525.77	nan	9.93	9.63	3.43
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	33,524.94	0.01	33,524.94	nan	6.41	7.38	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,523.31	0.01	33,523.31	nan	4.96	5.00	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,520.79	0.01	33,520.79	BDCMR69	5.29	4.95	10.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	33,515.35	0.01	33,515.35	BF032N0	7.73	7.38	10.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33,491.68	0.01	33,491.68	nan	5.48	3.63	4.09
BARCLAYS PLC	Financial Institutions	Fixed Income	33,483.74	0.01	33,483.74	BQXQCP5	5.13	7.44	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	33,481.22	0.01	33,481.22	nan	5.08	5.25	7.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,480.48	0.01	33,480.48	nan	4.77	5.18	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,476.43	0.01	33,476.43	nan	5.16	5.50	2.98
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	33,474.81	0.01	33,474.81	nan	5.24	5.36	0.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,473.81	0.01	33,473.81	BF7MH35	5.40	4.44	13.63
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	33,471.15	0.01	33,471.15	B1ZB3P0	5.18	6.85	8.17
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,465.79	0.01	33,465.79	nan	5.33	4.38	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,458.58	0.01	33,458.58	B6QKFT9	5.17	5.60	10.40
SIMMONS FOODS INC 144A	Industrial	Fixed Income	33,449.18	0.01	33,449.18	nan	5.84	4.63	3.08
CIGNA GROUP	Industrial	Fixed Income	33,449.15	0.01	33,449.15	nan	4.78	5.25	6.69
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	33,447.15	0.01	33,447.15	nan	6.25	6.75	5.04
IQVIA INC 144A	Industrial	Fixed Income	33,420.46	0.01	33,420.46	BD91587	5.13	5.00	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,418.45	0.01	33,418.45	nan	4.90	4.00	5.32
VIKING CRUISES LTD 144A	Industrial	Fixed Income	33,398.13	0.01	33,398.13	BFB5M46	3.32	5.88	0.06
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	33,384.65	0.01	33,384.65	BFX17F8	4.67	3.00	5.49
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	33,381.44	0.01	33,381.44	BN91Z32	7.56	4.00	0.50
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	33,367.87	0.01	33,367.87	nan	5.02	5.88	2.21
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	33,361.29	0.01	33,361.29	BRSF157	5.01	4.88	7.34
CLUE OPCO LLC 144A	Industrial	Fixed Income	33,354.40	0.01	33,354.40	nan	8.10	9.50	4.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	33,326.03	0.01	33,326.03	nan	4.72	5.17	5.62
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	33,310.51	0.01	33,310.51	nan	5.21	5.20	0.21
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	33,309.14	0.01	33,309.14	BNDN4V5	6.01	5.25	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,307.50	0.01	33,307.50	nan	4.91	4.50	4.86
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,305.11	0.01	33,305.11	BJLBK48	5.06	4.50	1.41
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,302.32	0.01	33,302.32	nan	6.09	5.63	6.56
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	33,296.35	0.01	33,296.35	nan	5.29	5.79	0.08
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	33,293.51	0.01	33,293.51	nan	4.87	5.24	0.03
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	33,253.76	0.01	33,253.76	nan	9.85	9.50	2.55
APPLE INC	Technology	Fixed Income	33,249.17	0.01	33,249.17	BKP9GX6	5.29	2.65	16.04
CVS HEALTH CORP NC10	Industrial	Fixed Income	33,241.37	0.01	33,241.37	nan	6.21	6.75	6.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33,209.87	0.01	33,209.87	nan	4.95	4.00	5.21
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33,202.46	0.01	33,202.46	nan	6.21	7.88	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,201.94	0.01	33,201.94	nan	4.72	3.00	6.02
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	33,185.87	0.01	33,185.87	nan	5.67	1.29	0.23
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	33,180.29	0.01	33,180.29	nan	8.23	9.63	5.31
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	33,171.71	0.01	33,171.71	nan	5.28	5.58	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	33,167.24	0.01	33,167.24	nan	5.96	6.38	5.14
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	33,155.03	0.01	33,155.03	BYVW206	6.24	5.13	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,142.34	0.01	33,142.34	nan	4.88	1.50	7.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,135.50	0.01	33,135.50	nan	5.36	7.40	6.06
BLOCK INC 144A	Industrial	Fixed Income	33,115.89	0.01	33,115.89	nan	5.36	5.63	4.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	33,115.44	0.01	33,115.44	nan	6.81	7.50	5.61
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	33,095.93	0.01	33,095.93	BK73CG1	4.93	4.50	2.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,088.81	0.01	33,088.81	nan	7.67	7.05	4.89
FMC CORPORATION	Industrial	Fixed Income	33,088.35	0.01	33,088.35	nan	7.74	8.45	3.93
BALL CORPORATION	Industrial	Fixed Income	33,087.85	0.01	33,087.85	nan	4.98	3.13	5.29
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33,061.44	0.01	33,061.44	nan	6.68	7.25	2.36
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,044.23	0.01	33,044.23	nan	4.47	5.19	0.01
GILEAD SCIENCES INC	Industrial	Fixed Income	33,041.18	0.01	33,041.18	BYMYP35	5.39	4.75	12.56
ABBOTT LABORATORIES	Industrial	Fixed Income	33,038.72	0.01	33,038.72	BYVQ5V0	4.63	4.75	8.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33,035.73	0.01	33,035.73	nan	5.03	5.19	0.01
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	33,031.13	0.01	33,031.13	BMDNW03	4.97	3.88	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,021.88	0.01	33,021.88	nan	4.59	1.93	5.11
COMMSCOPE LLC 144A	Industrial	Fixed Income	33,021.37	0.01	33,021.37	nan	8.74	9.50	4.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,008.01	0.01	33,008.01	BK81093	4.95	6.25	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32,998.91	0.01	32,998.91	nan	4.75	5.66	0.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,996.40	0.01	32,996.40	BFX84P8	5.31	4.20	13.74
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	32,976.73	0.01	32,976.73	BN6SDP4	6.46	3.70	1.14
AT&T INC	Industrial	Fixed Income	32,975.40	0.01	32,975.40	BMHWTV6	5.41	3.50	11.21
KEDRION SPA 144A	Industrial	Fixed Income	32,970.77	0.01	32,970.77	nan	6.87	6.50	3.33
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	32,945.67	0.01	32,945.67	BKPGWS4	5.33	3.34	0.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,937.68	0.01	32,937.68	BL68VG7	5.53	5.60	13.36
NRG ENERGY INC 144A	Utility	Fixed Income	32,930.67	0.01	32,930.67	nan	5.83	5.75	3.31
YUM! BRANDS INC. 144A	Industrial	Fixed Income	32,930.67	0.01	32,930.67	BJDSXL5	4.91	4.75	3.78
APPLE INC	Technology	Fixed Income	32,925.49	0.01	32,925.49	nan	4.00	1.65	5.00
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,901.61	0.01	32,901.61	nan	5.84	5.45	5.67
ORACLE CORPORATION	Technology	Fixed Income	32,901.03	0.01	32,901.03	nan	4.79	4.80	5.86
SUNOCO LP 144A	Industrial	Fixed Income	32,875.57	0.01	32,875.57	nan	6.33	7.25	5.06
OPEN TEXT CORP 144A	Industrial	Fixed Income	32,858.56	0.01	32,858.56	nan	5.37	3.88	3.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,855.83	0.01	32,855.83	BQ83W51	5.46	8.11	5.36
AMAZON.COM INC	Industrial	Fixed Income	32,852.50	0.01	32,852.50	nan	4.16	3.60	5.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	32,834.65	0.01	32,834.65	BL717V2	6.15	6.25	2.27
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,830.02	0.01	32,830.02	nan	12.38	7.75	4.18
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	32,829.23	0.01	32,829.23	nan	4.83	2.94	1.59
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	32,824.53	0.01	32,824.53	nan	6.81	7.88	3.34
EXTRA SPACE STORAGE LP	Reits	Fixed Income	32,820.87	0.01	32,820.87	nan	4.94	5.40	6.61
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	32,801.03	0.01	32,801.03	nan	5.48	3.75	4.72
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	32,796.96	0.01	32,796.96	BD3MND7	5.31	5.25	2.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	32,796.58	0.01	32,796.58	nan	6.21	5.00	3.33
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	32,791.20	0.01	32,791.20	BKLPRD5	5.38	4.63	3.83
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	32,784.31	0.01	32,784.31	nan	5.81	5.50	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,779.01	0.01	32,779.01	BNKBV00	5.61	4.75	13.93
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	32,772.29	0.01	32,772.29	nan	5.24	5.41	0.01
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	32,757.69	0.01	32,757.69	nan	5.99	6.25	5.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	32,754.05	0.01	32,754.05	nan	5.49	5.38	2.56
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	32,727.72	0.01	32,727.72	BNQN3J3	5.48	3.88	5.15
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	32,726.90	0.01	32,726.90	nan	7.73	8.50	3.61
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,709.96	0.01	32,709.96	nan	5.14	5.35	0.19
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	32,687.56	0.01	32,687.56	nan	5.04	5.45	7.00
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	32,682.36	0.01	32,682.36	nan	5.13	5.88	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,681.08	0.01	32,681.08	BMXT869	5.61	2.99	16.41
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	32,679.92	0.01	32,679.92	BMD3QC3	5.66	4.38	3.17
CITIGROUP INC	Financial Institutions	Fixed Income	32,666.02	0.01	32,666.02	nan	5.04	5.33	7.39
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	32,655.20	0.01	32,655.20	nan	7.25	7.25	4.42
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	32,640.86	0.01	32,640.86	nan	5.02	5.37	7.51
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32,633.40	0.01	32,633.40	nan	4.64	5.50	3.90
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	32,612.68	0.01	32,612.68	nan	5.14	3.88	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,611.05	0.01	32,611.05	nan	4.74	2.50	6.58
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,577.44	0.01	32,577.44	nan	5.89	4.00	4.37
ENERGY TRANSFER LP	Industrial	Fixed Income	32,556.57	0.01	32,556.57	BJCYMJ5	6.19	6.25	11.94
ESAB CORP 144A	Industrial	Fixed Income	32,555.97	0.01	32,555.97	nan	5.34	6.25	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	32,540.92	0.01	32,540.92	nan	4.91	7.75	5.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32,534.55	0.01	32,534.55	BFVGYC1	5.57	5.38	11.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,534.33	0.01	32,534.33	nan	5.09	0.92	0.24
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,514.35	0.01	32,514.35	BQB5PG6	4.93	5.70	6.58
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	32,498.83	0.01	32,498.83	nan	9.29	9.50	2.93
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,491.84	0.01	32,491.84	nan	4.77	4.93	0.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32,475.03	0.01	32,475.03	nan	4.86	5.35	6.74
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	32,474.14	0.01	32,474.14	nan	7.19	9.63	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,473.74	0.01	32,473.74	B6T0187	5.20	5.88	10.56
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	32,462.79	0.01	32,462.79	nan	7.62	9.13	4.24
LITHIA MOTORS INC 144A	Industrial	Fixed Income	32,459.56	0.01	32,459.56	nan	5.28	3.88	3.30
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,440.50	0.01	32,440.50	nan	5.66	4.88	3.31
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	32,437.68	0.01	32,437.68	nan	6.91	7.25	4.60
BOMBARDIER INC 144A	Industrial	Fixed Income	32,387.03	0.01	32,387.03	nan	6.08	7.50	2.88
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,383.38	0.01	32,383.38	nan	5.85	6.38	2.96
BOMBARDIER INC 144A	Industrial	Fixed Income	32,375.31	0.01	32,375.31	nan	6.06	7.25	4.60
BOARDWALK PIPELINES LP	Industrial	Fixed Income	32,356.39	0.01	32,356.39	nan	5.07	5.63	6.87
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	32,345.71	0.01	32,345.71	nan	7.46	6.75	3.72
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,333.96	0.01	32,333.96	BP8VMW5	7.17	5.38	10.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,331.79	0.01	32,331.79	nan	5.26	3.85	5.55
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	32,316.97	0.01	32,316.97	nan	15.10	0.00	6.82
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	32,301.13	0.01	32,301.13	BYWJVR6	5.73	5.50	2.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32,298.50	0.01	32,298.50	B62V507	5.40	6.13	9.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,296.94	0.01	32,296.94	BMG9M19	4.71	2.94	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,293.70	0.01	32,293.70	nan	4.76	3.00	5.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	32,290.52	0.01	32,290.52	BYMLGZ5	5.41	4.90	12.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	32,289.43	0.01	32,289.43	nan	7.37	8.25	3.60
COMCAST CORPORATION	Industrial	Fixed Income	32,284.61	0.01	32,284.61	BGV15K8	5.71	4.70	12.94
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	32,282.58	0.01	32,282.58	nan	6.44	7.00	4.00
CT TRUST RegS	Industrial	Fixed Income	32,270.48	0.01	32,270.48	BNSMF47	6.01	5.13	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32,270.38	0.01	32,270.38	BMXWDZ2	5.15	4.25	1.87
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,268.57	0.01	32,268.57	nan	4.96	5.79	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32,267.04	0.01	32,267.04	BMFS3F8	5.44	5.45	14.31
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	32,246.87	0.01	32,246.87	nan	6.00	7.13	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,237.04	0.01	32,237.04	BSSHCV3	5.63	5.38	13.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	32,199.05	0.01	32,199.05	nan	4.90	4.25	4.75
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	32,185.17	0.01	32,185.17	BMF7010	5.77	4.50	4.72
APPLOVIN CORP	Industrial	Fixed Income	32,178.57	0.01	32,178.57	nan	5.09	5.50	7.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,155.79	0.01	32,155.79	nan	4.93	5.46	7.31
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	32,154.50	0.01	32,154.50	nan	5.43	5.25	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,137.90	0.01	32,137.90	nan	4.75	2.50	6.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,114.82	0.01	32,114.82	nan	4.04	2.50	3.45
WALT DISNEY CO	Industrial	Fixed Income	32,104.56	0.01	32,104.56	nan	4.09	2.65	4.81
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	32,100.23	0.01	32,100.23	nan	7.27	8.00	3.00
TEREX CORPORATION 144A	Industrial	Fixed Income	32,096.58	0.01	32,096.58	nan	5.90	6.25	5.48
CANPACK SA RegS	Industrial	Fixed Income	32,090.96	0.01	32,090.96	nan	5.50	3.88	3.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,082.34	0.01	32,082.34	BHZRWX1	5.31	4.25	13.76
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	32,077.13	0.01	32,077.13	nan	6.38	6.75	3.74
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	32,061.26	0.01	32,061.26	nan	4.84	5.02	0.03
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	32,050.81	0.01	32,050.81	nan	5.80	6.50	3.31
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,042.31	0.01	32,042.31	BJX8NT3	5.08	5.25	3.74
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	32,034.35	0.01	32,034.35	BKP8KT7	6.87	5.88	4.58
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,029.82	0.01	32,029.82	nan	6.66	7.13	5.41
ORACLE CORPORATION	Technology	Fixed Income	32,028.15	0.01	32,028.15	BLFBZX2	6.02	5.38	13.93
CHEVRON USA INC	Energy	Fixed Income	32,001.77	0.01	32,001.77	nan	4.66	4.91	0.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31,998.94	0.01	31,998.94	nan	4.73	4.96	0.10
MORGAN STANLEY	Financial Institutions	Fixed Income	31,994.33	0.01	31,994.33	BYM4WR8	5.35	4.38	13.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,992.07	0.01	31,992.07	nan	5.18	4.00	4.85
ORACLE CORPORATION	Technology	Fixed Income	31,990.23	0.01	31,990.23	nan	6.04	6.00	13.63
NOVELIS CORP 144A	Industrial	Fixed Income	31,990.05	0.01	31,990.05	nan	6.06	6.88	3.66
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31,988.06	0.01	31,988.06	nan	4.99	5.00	8.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,962.55	0.01	31,962.55	nan	5.25	3.16	11.38
PARKLAND CORP 144A	Industrial	Fixed Income	31,955.22	0.01	31,955.22	nan	5.37	4.63	3.97
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,945.12	0.01	31,945.12	nan	5.40	5.49	0.18
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	31,945.05	0.01	31,945.05	nan	6.43	6.50	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,929.73	0.01	31,929.73	nan	5.06	6.00	2.64
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	31,928.94	0.01	31,928.94	nan	5.28	5.50	7.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,908.29	0.01	31,908.29	nan	4.94	0.75	0.25
PARKLAND CORP 144A	Industrial	Fixed Income	31,907.81	0.01	31,907.81	nan	5.31	4.50	3.59
CDW LLC	Technology	Fixed Income	31,906.47	0.01	31,906.47	nan	5.17	5.55	6.93
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	31,905.46	0.01	31,905.46	nan	5.01	5.01	0.13
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	31,903.00	0.01	31,903.00	nan	8.36	9.50	4.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31,896.13	0.01	31,896.13	nan	4.70	3.50	6.00
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,894.13	0.01	31,894.13	nan	4.60	5.66	0.07
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	31,894.04	0.01	31,894.04	nan	6.42	7.25	2.84
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	31,893.63	0.01	31,893.63	nan	5.05	4.25	3.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,884.81	0.01	31,884.81	BK5CT25	5.17	4.15	9.90
PIKE CORP 144A	Industrial	Fixed Income	31,884.33	0.01	31,884.33	nan	5.58	5.50	2.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	31,869.80	0.01	31,869.80	nan	6.43	6.75	5.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	31,865.80	0.01	31,865.80	nan	4.86	5.02	0.17
ABBVIE INC	Industrial	Fixed Income	31,863.91	0.01	31,863.91	BGHCHX2	5.40	4.88	13.13
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	31,851.91	0.01	31,851.91	nan	4.88	3.75	3.23
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	31,845.97	0.01	31,845.97	nan	5.11	5.24	0.17
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	31,794.98	0.01	31,794.98	nan	4.60	4.94	0.20
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	31,786.70	0.01	31,786.70	BM8F7J8	5.78	4.88	3.15
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	31,785.24	0.01	31,785.24	nan	6.49	3.38	1.98
MAGNERA CORP 144A	Industrial	Fixed Income	31,778.19	0.01	31,778.19	nan	8.27	7.25	4.64
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	31,774.94	0.01	31,774.94	nan	5.66	6.50	2.14
WALT DISNEY CO	Industrial	Fixed Income	31,771.58	0.01	31,771.58	BMDHPZ1	5.37	3.60	14.83
AON NORTH AMERICA INC	Insurance	Fixed Income	31,769.72	0.01	31,769.72	BMFF928	5.68	5.75	13.91
NTT FINANCE CORP 144A	Communications	Fixed Income	31,758.15	0.01	31,758.15	nan	4.88	5.43	0.02
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,744.96	0.01	31,744.96	nan	5.13	3.38	4.37
SM ENERGY CO 144A	Industrial	Fixed Income	31,741.72	0.01	31,741.72	nan	6.62	6.75	3.28
BARCLAYS PLC (FRN)	Banking	Fixed Income	31,735.49	0.01	31,735.49	nan	5.20	5.41	0.08
AVIENT CORP 144A	Industrial	Fixed Income	31,731.58	0.01	31,731.58	nan	6.46	7.13	3.99
AT&T INC	Industrial	Fixed Income	31,723.36	0.01	31,723.36	BX2H2X6	5.64	4.75	12.29
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	31,721.88	0.01	31,721.88	BL545C0	5.28	4.50	3.22
SUNOCO LP	Industrial	Fixed Income	31,699.60	0.01	31,699.60	nan	5.41	4.50	3.98
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	31,698.00	0.01	31,698.00	nan	6.04	4.38	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,691.86	0.01	31,691.86	nan	5.16	6.00	2.48
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	31,676.10	0.01	31,676.10	nan	5.25	4.38	3.19
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	31,671.76	0.01	31,671.76	nan	6.08	6.75	6.89
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	31,627.50	0.01	31,627.50	nan	6.77	8.00	4.99
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	31,626.28	0.01	31,626.28	nan	6.71	6.50	3.09
OCP SA RegS	Agency	Fixed Income	31,617.12	0.01	31,617.12	nan	5.15	3.75	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,616.65	0.01	31,616.65	nan	4.70	2.00	6.78
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	31,599.54	0.01	31,599.54	BF08257	5.63	5.00	1.36
CHEVRON USA INC	Energy	Fixed Income	31,599.52	0.01	31,599.52	nan	5.03	5.16	0.01
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31,571.59	0.01	31,571.59	nan	5.50	6.83	3.27
INTEL CORPORATION	Technology	Fixed Income	31,553.83	0.01	31,553.83	nan	4.80	5.20	6.02
AT&T INC	Industrial	Fixed Income	31,552.61	0.01	31,552.61	nan	4.50	2.25	5.74
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	31,552.14	0.01	31,552.14	nan	6.16	6.50	5.11
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,551.33	0.01	31,551.33	BK62T02	5.17	5.13	3.23
KROGER CO	Industrial	Fixed Income	31,545.71	0.01	31,545.71	nan	5.67	5.50	14.18
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	31,499.09	0.01	31,499.09	nan	6.18	6.25	5.77
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,476.67	0.01	31,476.67	nan	4.99	5.89	6.38
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	31,475.19	0.01	31,475.19	BMX0NL2	4.96	4.75	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,420.86	0.01	31,420.86	nan	4.97	6.00	2.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,418.14	0.01	31,418.14	BPLZN10	5.98	5.88	14.86
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	31,408.33	0.01	31,408.33	nan	5.41	5.38	3.25
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,404.06	0.01	31,404.06	nan	5.03	5.21	0.05
HALLIBURTON COMPANY	Industrial	Fixed Income	31,378.90	0.01	31,378.90	BYNR4N6	5.75	5.00	11.92
SWEDBANK AB MTN 144A	Banking	Fixed Income	31,378.56	0.01	31,378.56	nan	4.90	5.35	0.11
UNISYS CORPORATION 144A	Industrial	Fixed Income	31,356.89	0.01	31,356.89	nan	8.95	10.63	3.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,356.00	0.01	31,356.00	B3LVPV8	5.30	8.00	4.73
PNC BANK NA (FRN)	Banking	Fixed Income	31,347.40	0.01	31,347.40	nan	5.17	4.18	0.03
CHEMOURS COMPANY 144A	Industrial	Fixed Income	31,336.63	0.01	31,336.63	nan	6.62	5.75	2.77
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	31,335.65	0.01	31,335.65	nan	3.99	2.50	3.86
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,297.33	0.01	31,297.33	BP6QRV6	5.42	4.00	6.56
MASTERBRAND INC 144A	Industrial	Fixed Income	31,294.91	0.01	31,294.91	nan	6.33	7.00	5.29
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	31,290.93	0.01	31,290.93	nan	6.69	6.75	6.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,287.92	0.01	31,287.92	nan	4.98	5.13	0.11
SM ENERGY CO 144A	Industrial	Fixed Income	31,274.25	0.01	31,274.25	nan	7.00	7.00	5.28
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	31,264.13	0.01	31,264.13	BKWC8B0	5.79	6.88	0.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	31,256.42	0.01	31,256.42	nan	5.43	4.63	3.61
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	31,253.60	0.01	31,253.60	nan	6.60	8.00	4.09
INTEL CORPORATION	Technology	Fixed Income	31,247.50	0.01	31,247.50	BMX7HF5	5.91	5.70	13.46
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	31,246.79	0.01	31,246.79	BL3BQC0	6.14	5.00	12.87
B&G FOODS INC 144A	Industrial	Fixed Income	31,236.57	0.01	31,236.57	nan	9.38	8.00	2.54
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	31,218.37	0.01	31,218.37	nan	5.72	6.75	3.03
CITIBANK NA	Financial Institutions	Fixed Income	31,208.86	0.01	31,208.86	BRJNSN7	4.68	5.57	6.67
EDF SA 144A	Owned No Guarantee	Fixed Income	31,203.95	0.01	31,203.95	B3L9B69	5.66	6.95	8.81
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	31,199.69	0.01	31,199.69	nan	12.69	7.88	2.85
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	31,199.50	0.01	31,199.50	nan	5.05	5.88	6.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,194.43	0.01	31,194.43	nan	4.91	5.21	0.15
ECOPETROL SA	Agency	Fixed Income	31,188.97	0.01	31,188.97	BDV0K98	8.16	7.38	9.51
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	31,177.22	0.01	31,177.22	BK8Q485	6.69	4.25	3.39
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31,165.92	0.01	31,165.92	nan	5.31	6.00	6.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,159.13	0.01	31,159.13	BZ06JT4	5.71	6.38	7.22
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	31,147.05	0.01	31,147.05	nan	6.19	6.63	5.46
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	31,143.83	0.01	31,143.83	nan	4.78	5.42	0.10
SUNOCO LP 144A	Industrial	Fixed Income	31,142.65	0.01	31,142.65	nan	5.75	5.63	4.61
META PLATFORMS INC	Industrial	Fixed Income	31,120.19	0.01	31,120.19	BQPF885	5.58	5.75	15.25
BARCLAYS PLC	Financial Institutions	Fixed Income	31,105.51	0.01	31,105.51	BQYLTG9	5.16	6.22	5.93
FERRELLGAS LP 144A	Industrial	Fixed Income	31,100.87	0.01	31,100.87	nan	8.01	5.88	3.06
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	31,097.63	0.01	31,097.63	nan	8.94	8.88	3.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31,086.59	0.01	31,086.59	nan	4.21	4.80	3.96
CISCO SYSTEMS INC	Technology	Fixed Income	31,079.95	0.01	31,079.95	BMG7QR7	5.39	5.30	14.43
MORGAN STANLEY	Financial Institutions	Fixed Income	31,065.38	0.01	31,065.38	BZ9P947	5.08	3.97	9.64
SOTHEBYS 144A	Industrial	Fixed Income	31,060.76	0.01	31,060.76	nan	7.63	7.38	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,014.18	0.01	31,014.18	nan	4.77	3.50	5.31
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	31,011.38	0.01	31,011.38	nan	5.45	4.63	2.42
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	31,010.65	0.01	31,010.65	BMF75D7	5.77	4.50	4.72
APPLE INC	Technology	Fixed Income	30,996.93	0.01	30,996.93	BKPJTD7	5.29	2.80	18.07
NEWELL BRANDS INC	Industrial	Fixed Income	30,993.50	0.01	30,993.50	nan	6.64	6.38	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,983.14	0.01	30,983.14	nan	4.79	2.00	6.84
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	30,980.15	0.01	30,980.15	nan	10.45	9.90	3.40
GENESIS ENERGY LP	Industrial	Fixed Income	30,958.28	0.01	30,958.28	nan	7.08	7.88	4.98
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	30,933.18	0.01	30,933.18	nan	12.95	5.00	3.43
VICI PROPERTIES LP	Industrial	Fixed Income	30,928.22	0.01	30,928.22	nan	4.63	4.95	3.86
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	30,921.01	0.01	30,921.01	nan	5.88	6.25	5.16
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,903.60	0.01	30,903.60	nan	5.65	4.75	3.76
BALL CORPORATION 144A	Industrial	Fixed Income	30,896.28	0.01	30,896.28	nan	5.32	5.50	6.33
GRAY MEDIA INC 144A	Industrial	Fixed Income	30,894.68	0.01	30,894.68	nan	7.44	7.25	5.81
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,885.38	0.01	30,885.38	BJJZZW5	5.04	5.50	1.41
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,880.82	0.01	30,880.82	nan	6.01	3.70	13.97
METHANEX CORPORATION	Industrial	Fixed Income	30,877.67	0.01	30,877.67	nan	5.20	5.25	3.66
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30,869.97	0.01	30,869.97	nan	4.99	4.00	4.24
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	30,863.43	0.01	30,863.43	nan	4.99	5.50	6.59
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	30,860.17	0.01	30,860.17	nan	4.85	4.98	0.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,858.23	0.01	30,858.23	nan	4.70	2.00	6.78
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	30,837.13	0.01	30,837.13	nan	7.87	9.38	3.31
AMAZON.COM INC	Industrial	Fixed Income	30,831.04	0.01	30,831.04	BPCPZ13	4.23	4.70	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30,826.30	0.01	30,826.30	nan	4.80	5.35	6.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30,825.81	0.01	30,825.81	nan	4.67	3.88	1.97
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30,820.51	0.01	30,820.51	nan	4.82	0.75	0.25
GEO GROUP INC	Industrial	Fixed Income	30,801.11	0.01	30,801.11	nan	6.74	8.63	2.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	30,793.42	0.01	30,793.42	BF08246	5.31	4.88	1.37
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,792.18	0.01	30,792.18	BMXWF12	5.06	4.75	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,780.87	0.01	30,780.87	BY8L4X3	5.42	4.95	12.02
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	30,775.58	0.01	30,775.58	BDR7P87	4.99	4.60	2.47
BALL CORPORATION	Industrial	Fixed Income	30,773.92	0.01	30,773.92	nan	6.09	6.88	2.18
AMAZON.COM INC	Industrial	Fixed Income	30,763.11	0.01	30,763.11	BF199R0	4.72	3.88	9.25
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	30,756.77	0.01	30,756.77	BMV33K2	6.25	4.38	4.72
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	30,752.24	0.01	30,752.24	BKTC4L5	6.91	5.88	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,743.47	0.01	30,743.47	nan	5.01	4.50	5.00
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	30,739.53	0.01	30,739.53	BGSQL08	21.36	7.50	2.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,733.31	0.01	30,733.31	nan	4.80	3.50	6.25
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	30,724.53	0.01	30,724.53	nan	6.46	6.75	7.41
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30,680.54	0.01	30,680.54	nan	4.84	5.25	6.93
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	30,674.35	0.01	30,674.35	nan	6.02	6.10	7.24
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	30,664.19	0.01	30,664.19	nan	5.75	6.38	5.32
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	30,649.60	0.01	30,649.60	nan	8.68	8.25	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,647.35	0.01	30,647.35	BYTRVP1	5.48	4.75	12.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,618.79	0.01	30,618.79	nan	5.00	5.25	7.42
ENERGY TRANSFER LP	Industrial	Fixed Income	30,599.95	0.01	30,599.95	BQHNMW9	6.16	5.95	13.16
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	30,590.05	0.01	30,590.05	nan	6.06	6.25	5.71
RTX CORP	Industrial	Fixed Income	30,581.89	0.01	30,581.89	BQHP8M7	5.55	6.40	13.78
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	30,559.89	0.01	30,559.89	nan	5.35	5.63	0.10
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,529.29	0.01	30,529.29	nan	5.22	4.38	2.09
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	30,519.95	0.01	30,519.95	nan	6.15	6.50	3.52
GRIFOLS SA 144A	Industrial	Fixed Income	30,501.34	0.01	30,501.34	nan	5.66	4.75	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,448.55	0.01	30,448.55	BN11JM7	4.58	1.99	4.91
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	30,445.03	0.01	30,445.03	BKPQND6	5.15	5.13	3.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,429.78	0.01	30,429.78	BPK6XW5	5.69	5.65	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,417.47	0.01	30,417.47	nan	4.76	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,409.49	0.01	30,409.49	nan	4.67	3.00	5.49
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	30,400.06	0.01	30,400.06	nan	7.86	9.25	4.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,362.89	0.01	30,362.89	nan	4.46	3.50	5.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,357.36	0.01	30,357.36	nan	4.10	1.50	4.06
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	30,357.13	0.01	30,357.13	nan	6.16	6.88	5.31
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	30,330.85	0.01	30,330.85	nan	6.89	7.63	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,295.33	0.01	30,295.33	nan	5.14	5.50	3.56
BAT CAPITAL CORP	Industrial	Fixed Income	30,294.48	0.01	30,294.48	nan	5.08	5.63	7.50
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	30,277.32	0.01	30,277.32	nan	7.10	8.38	4.87
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	30,274.07	0.01	30,274.07	nan	5.46	4.90	4.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,272.53	0.01	30,272.53	BMCY3Z9	5.38	3.21	11.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,267.16	0.01	30,267.16	BX2H0V0	5.39	3.90	12.59
GEO GROUP INC	Industrial	Fixed Income	30,223.44	0.01	30,223.44	nan	7.96	10.25	4.06
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	30,220.24	0.01	30,220.24	nan	5.41	3.75	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30,220.11	0.01	30,220.11	BNNMQV6	6.14	6.75	12.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	30,210.83	0.01	30,210.83	nan	4.69	4.05	3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	30,209.31	0.01	30,209.31	nan	11.10	11.88	3.79
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,209.27	0.01	30,209.27	BD2BVC0	5.34	5.00	2.14
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,200.45	0.01	30,200.45	BF2J2B4	9.42	8.25	9.39
ALTICE FINANCING SA RegS	Industrial	Fixed Income	30,200.37	0.01	30,200.37	BJVLRY7	18.16	5.00	1.95
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	30,186.99	0.01	30,186.99	BMPRDM2	4.46	3.00	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,170.16	0.01	30,170.16	nan	5.14	5.50	3.56
T-MOBILE USA INC	Industrial	Fixed Income	30,164.76	0.01	30,164.76	nan	4.47	2.70	5.91
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30,155.86	0.01	30,155.86	nan	6.06	7.80	12.56
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	30,152.15	0.01	30,152.15	BMD7LD1	5.10	4.00	2.64
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	30,150.53	0.01	30,150.53	BNBW7Y8	6.03	5.88	3.05
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	30,138.38	0.01	30,138.38	nan	7.10	6.63	3.04
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	30,138.17	0.01	30,138.17	nan	12.39	0.00	7.65
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30,134.32	0.01	30,134.32	BJVN8K6	9.45	4.63	3.32
BOMBARDIER INC 144A	Industrial	Fixed Income	30,119.77	0.01	30,119.77	nan	6.05	6.75	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,118.27	0.01	30,118.27	nan	5.14	5.50	4.41
CALPINE CORP 144A	Utility	Fixed Income	30,092.19	0.01	30,092.19	BNKD5L5	4.72	3.75	4.79
KROGER CO	Industrial	Fixed Income	30,056.52	0.01	30,056.52	nan	4.87	5.00	7.13
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	30,047.16	0.01	30,047.16	nan	5.43	5.86	0.22
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	30,043.15	0.01	30,043.15	nan	6.65	7.50	4.42
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	30,035.83	0.01	30,035.83	nan	4.70	4.93	0.19
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	30,028.59	0.01	30,028.59	nan	8.53	6.63	3.68
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	29,978.38	0.01	29,978.38	nan	34.56	6.75	1.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,977.17	0.01	29,977.17	nan	5.52	5.75	14.31
WAYFAIR LLC 144A	Industrial	Fixed Income	29,965.01	0.01	29,965.01	nan	6.68	7.75	4.06
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	29,956.51	0.01	29,956.51	nan	5.28	5.54	0.10
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	29,952.50	0.01	29,952.50	nan	5.70	6.25	5.90
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	29,915.98	0.01	29,915.98	BNXL5S3	5.81	4.50	2.34
FORD MOTOR COMPANY	Industrial	Fixed Income	29,908.89	0.01	29,908.89	BPLHQR3	5.58	3.25	5.55
ONEOK INC	Industrial	Fixed Income	29,900.62	0.01	29,900.62	BMZ6BW5	6.15	6.63	13.01
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	29,897.63	0.01	29,897.63	nan	5.19	3.88	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,897.61	0.01	29,897.61	BPDY843	4.75	5.15	6.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29,872.65	0.01	29,872.65	nan	6.56	7.13	4.78
BROADCOM INC 144A	Technology	Fixed Income	29,871.48	0.01	29,871.48	BKMQWT8	4.58	3.42	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,862.57	0.01	29,862.57	nan	4.72	3.00	6.02
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	29,848.87	0.01	29,848.87	nan	4.42	4.81	0.18
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	29,848.00	0.01	29,848.00	nan	6.42	6.63	6.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,841.77	0.01	29,841.77	BYMX8C2	5.41	4.44	12.97
CENTERPOINT ENERGY INC	Utility	Fixed Income	29,793.72	0.01	29,793.72	BRK15B7	6.25	6.70	3.77
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,790.00	0.01	29,790.00	nan	5.70	5.25	3.42
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,774.20	0.01	29,774.20	BM9LYP0	13.35	4.13	4.19
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	29,767.04	0.01	29,767.04	BMHLJ13	5.10	3.00	6.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,760.64	0.01	29,760.64	BMYBXL4	5.52	4.55	13.21
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	29,758.40	0.01	29,758.40	BMYT7R2	6.50	4.88	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,740.68	0.01	29,740.68	BPDY809	5.75	5.75	15.27
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,729.82	0.01	29,729.82	nan	8.55	6.30	5.81
COMCAST CORPORATION	Industrial	Fixed Income	29,703.11	0.01	29,703.11	BQPF818	5.78	5.35	13.63
RADIAN GROUP INC	Insurance	Fixed Income	29,697.39	0.01	29,697.39	nan	4.74	6.20	3.15
SYNOPSYS INC	Technology	Fixed Income	29,691.46	0.01	29,691.46	nan	5.61	5.70	14.28
NOVELIS CORP 144A	Industrial	Fixed Income	29,670.10	0.01	29,670.10	nan	5.70	3.88	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,669.13	0.01	29,669.13	nan	5.04	5.50	4.81
VAIL RESORTS INC 144A	Industrial	Fixed Income	29,666.05	0.01	29,666.05	nan	5.85	6.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,663.98	0.01	29,663.98	nan	4.83	2.50	6.11
METHANEX CORPORATION	Industrial	Fixed Income	29,661.18	0.01	29,661.18	BN13TV2	5.05	5.13	1.85
NRG ENERGY INC 144A	Utility	Fixed Income	29,653.88	0.01	29,653.88	BK5NCB8	5.33	5.25	3.26
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	29,635.25	0.01	29,635.25	nan	7.47	8.25	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,624.38	0.01	29,624.38	nan	5.19	5.50	2.94
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	29,621.46	0.01	29,621.46	nan	5.88	5.88	2.15
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29,611.76	0.01	29,611.76	BMY3GR7	7.53	8.50	5.79
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	29,609.74	0.01	29,609.74	BP48640	6.15	5.50	3.46
GAP INC 144A	Industrial	Fixed Income	29,604.87	0.01	29,604.87	nan	5.40	3.63	3.64
AMAZON.COM INC	Industrial	Fixed Income	29,601.29	0.01	29,601.29	BDGMR10	5.28	4.25	15.94
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	29,599.64	0.01	29,599.64	nan	6.30	6.63	4.12
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	29,590.33	0.01	29,590.33	nan	17.29	9.50	2.11
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	29,579.83	0.01	29,579.83	B0XRV48	5.54	6.15	7.57
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	29,576.52	0.01	29,576.52	nan	8.08	8.38	3.04
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	29,567.69	0.01	29,567.69	BZ3ZZ12	7.29	4.75	5.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	29,541.67	0.01	29,541.67	nan	5.63	4.25	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,537.90	0.01	29,537.90	nan	4.98	5.68	6.49
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,527.28	0.01	29,527.28	BZ11YY8	12.32	6.25	4.81
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	29,502.61	0.01	29,502.61	nan	5.92	6.45	4.05
STATION CASINOS LLC 144A	Industrial	Fixed Income	29,497.52	0.01	29,497.52	nan	5.25	4.50	2.19
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,482.92	0.01	29,482.92	nan	7.39	5.25	1.12
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	29,451.74	0.01	29,451.74	nan	6.91	7.25	4.43
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29,445.07	0.01	29,445.07	BF19248	5.63	4.27	12.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	29,418.29	0.01	29,418.29	nan	4.51	5.43	0.19
NRG ENERGY INC	Utility	Fixed Income	29,417.71	0.01	29,417.71	BF5J772	5.64	5.75	2.08
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	29,411.64	0.01	29,411.64	BKML055	4.87	4.00	2.12
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	29,398.26	0.01	29,398.26	BJLTYV7	5.85	4.50	3.17
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	29,386.19	0.01	29,386.19	nan	5.66	5.88	5.99
YPF SA RegS	Agency	Fixed Income	29,373.23	0.01	29,373.23	nan	8.50	9.50	2.50
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	29,371.94	0.01	29,371.94	nan	7.80	10.00	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	29,349.06	0.01	29,349.06	nan	5.05	5.79	7.20
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	29,342.40	0.01	29,342.40	nan	6.21	6.50	3.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,342.10	0.01	29,342.10	nan	10.25	6.55	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,337.35	0.01	29,337.35	nan	4.59	5.35	6.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,335.48	0.01	29,335.48	BQ6C3P7	5.72	6.40	14.84
SASOL FINANCING USA LLC	Industrial	Fixed Income	29,332.38	0.01	29,332.38	nan	8.48	5.50	4.52
WALT DISNEY CO	Industrial	Fixed Income	29,325.74	0.01	29,325.74	BMFKW68	5.05	3.50	10.77
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	29,320.90	0.01	29,320.90	nan	6.29	6.75	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,293.98	0.01	29,293.98	nan	5.24	6.50	2.38
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	29,291.89	0.01	29,291.89	nan	6.98	6.50	1.22
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	29,290.09	0.01	29,290.09	BNQQSJ7	5.58	7.05	2.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	29,286.06	0.01	29,286.06	nan	4.86	4.00	2.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	29,254.06	0.01	29,254.06	nan	6.00	6.13	5.61
MERRILL LYNCH & CO INC	Banking	Fixed Income	29,245.49	0.01	29,245.49	nan	4.55	5.06	0.19
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	29,243.86	0.01	29,243.86	nan	2.02	0.50	24.84
AT&T INC	Industrial	Fixed Income	29,239.05	0.01	29,239.05	nan	5.78	5.70	14.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,223.90	0.01	29,223.90	BZ7NF45	5.39	4.26	13.19
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	29,206.26	0.01	29,206.26	nan	5.59	3.88	5.59
T-MOBILE USA INC	Industrial	Fixed Income	29,201.23	0.01	29,201.23	BQBCJR6	5.74	5.75	13.74
BAT CAPITAL CORP	Industrial	Fixed Income	29,199.78	0.01	29,199.78	BG5QTB8	5.83	4.54	12.85
VIASAT INC 144A	Industrial	Fixed Income	29,161.70	0.01	29,161.70	nan	8.76	7.50	4.36
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	29,151.99	0.01	29,151.99	nan	6.04	6.75	3.38
VODAFONE GROUP PLC	Industrial	Fixed Income	29,147.51	0.01	29,147.51	BN0WZL2	6.89	5.13	13.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,125.82	0.01	29,125.82	nan	4.54	2.50	7.76
MADISON IAQ LLC 144A	Industrial	Fixed Income	29,108.63	0.01	29,108.63	BM9PWZ8	5.18	4.13	2.52
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	29,106.20	0.01	29,106.20	nan	6.00	7.00	4.46
PETSMART LLC 144A	Industrial	Fixed Income	29,105.39	0.01	29,105.39	nan	9.91	10.00	5.34
COMCAST CORPORATION	Industrial	Fixed Income	29,096.45	0.01	29,096.45	BFWQ3V2	5.71	3.97	13.19
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	29,091.40	0.01	29,091.40	nan	5.93	6.20	7.03
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	29,082.30	0.01	29,082.30	nan	8.19	8.75	2.91
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	29,062.84	0.01	29,062.84	nan	9.98	9.00	3.62
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	29,041.79	0.01	29,041.79	nan	6.26	6.00	4.35
COMCAST CORPORATION	Industrial	Fixed Income	29,041.78	0.01	29,041.78	BFW31L9	5.78	4.00	13.67
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	29,012.97	0.01	29,012.97	BKF2WS2	8.06	3.95	3.51
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28,997.24	0.01	28,997.24	nan	12.14	9.13	2.87
YPF SA RegS	Agency	Fixed Income	28,987.10	0.01	28,987.10	nan	8.39	9.00	1.92
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	28,980.60	0.01	28,980.60	BD3MMN0	5.45	4.75	2.10
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	28,979.21	0.01	28,979.21	BRXZ293	5.22	5.58	0.03
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	28,974.56	0.01	28,974.56	nan	5.65	3.63	5.24
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,951.09	0.01	28,951.09	BLR4TL5	4.84	2.87	4.94
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	28,949.84	0.01	28,949.84	nan	5.51	5.00	3.55
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	28,935.72	0.01	28,935.72	nan	6.21	6.25	6.20
ABBVIE INC	Industrial	Fixed Income	28,886.67	0.01	28,886.67	BQC4XT1	4.21	4.95	4.73
ABBVIE INC	Industrial	Fixed Income	28,885.91	0.01	28,885.91	BQC4XY6	5.50	5.50	15.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,879.18	0.01	28,879.18	nan	4.72	2.50	6.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,866.59	0.01	28,866.59	BRF3T49	5.15	6.92	6.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28,853.84	0.01	28,853.84	nan	7.27	5.14	12.44
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	28,817.74	0.01	28,817.74	nan	4.73	5.06	0.12
BOYNE USA INC 144A	Industrial	Fixed Income	28,774.84	0.01	28,774.84	nan	5.38	4.75	3.20
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	28,769.59	0.01	28,769.59	nan	4.77	5.05	0.15
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	28,761.57	0.01	28,761.57	nan	4.96	5.40	7.41
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	28,752.15	0.01	28,752.15	BL6LVP5	5.15	3.50	3.14
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	28,749.71	0.01	28,749.71	BLNB3L8	7.40	4.70	0.77
HANESBRANDS INC 144A	Industrial	Fixed Income	28,738.80	0.01	28,738.80	nan	7.66	9.00	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,725.28	0.01	28,725.28	nan	5.16	5.50	2.98
SABRE GLBL INC 144A	Industrial	Fixed Income	28,722.57	0.01	28,722.57	2M1GG67	12.10	10.75	3.09
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28,720.00	0.01	28,720.00	BRX92H3	5.55	6.25	13.47
GENESIS ENERGY LP	Industrial	Fixed Income	28,710.84	0.01	28,710.84	nan	6.75	8.25	2.80
INEOS FINANCE PLC 144A	Industrial	Fixed Income	28,683.28	0.01	28,683.28	nan	9.29	7.50	2.92
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	28,678.46	0.01	28,678.46	nan	5.53	5.75	6.23
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	28,666.66	0.01	28,666.66	nan	8.46	5.25	2.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,665.06	0.01	28,665.06	nan	4.75	2.50	6.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,650.65	0.01	28,650.65	BL9XNG3	4.80	5.00	7.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28,648.59	0.01	28,648.59	BMZ3RL7	4.87	3.25	5.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,643.37	0.01	28,643.37	BL0NRR1	5.46	5.95	5.83
APPLE INC	Technology	Fixed Income	28,618.21	0.01	28,618.21	BM98Q33	5.27	2.65	15.65
ORACLE CORPORATION	Technology	Fixed Income	28,604.20	0.01	28,604.20	BMYLXB4	5.63	3.65	11.12
AVIENT CORP 144A	Industrial	Fixed Income	28,588.50	0.01	28,588.50	nan	5.90	6.25	4.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,582.81	0.01	28,582.81	nan	4.77	4.89	5.68
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28,574.30	0.01	28,574.30	BHNH7R2	5.13	4.75	3.07
VENTAS REALTY LP	Reits	Fixed Income	28,539.90	0.01	28,539.90	nan	5.00	5.63	6.79
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	28,529.45	0.01	28,529.45	nan	9.50	9.50	3.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,528.05	0.01	28,528.05	BMGC3Z9	5.04	5.71	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,515.45	0.01	28,515.45	nan	5.23	6.00	5.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,501.70	0.01	28,501.70	BFD9PC5	5.31	4.20	13.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,493.75	0.01	28,493.75	nan	4.74	5.23	7.09
VALE OVERSEAS LTD	Industrial	Fixed Income	28,476.95	0.01	28,476.95	BNZHZ45	6.16	6.40	13.08
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	28,475.47	0.01	28,475.47	nan	5.14	4.75	3.29
NORDSTROM INC	Industrial	Fixed Income	28,473.87	0.01	28,473.87	BNFX1H8	7.93	5.00	10.44
COCA-COLA CO	Industrial	Fixed Income	28,471.01	0.01	28,471.01	BNRQYR6	5.42	5.40	15.78
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	28,469.00	0.01	28,469.00	nan	7.46	8.00	5.18
WELLS FARGO & CO	Financial Institutions	Fixed Income	28,467.82	0.01	28,467.82	BS9FPF1	5.65	4.65	11.81
OLIN CORP	Industrial	Fixed Income	28,467.38	0.01	28,467.38	BKFH1M4	5.53	5.63	3.36
GAP INC 144A	Industrial	Fixed Income	28,460.07	0.01	28,460.07	nan	5.78	3.88	5.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,445.46	0.01	28,445.46	nan	5.08	5.00	7.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,439.16	0.01	28,439.16	BMYC5X3	5.49	3.13	14.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,427.24	0.01	28,427.24	nan	6.75	7.38	5.42
TRONOX INC 144A	Industrial	Fixed Income	28,402.15	0.01	28,402.15	BNQPRV9	18.90	4.63	2.87
COMCAST CORPORATION	Industrial	Fixed Income	28,401.25	0.01	28,401.25	BQPF829	5.87	5.50	15.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,373.33	0.01	28,373.33	nan	4.50	2.00	7.91
WALMART INC	Industrial	Fixed Income	28,364.96	0.01	28,364.96	BFYK6C4	5.23	4.05	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,361.70	0.01	28,361.70	BMWV9D0	5.05	4.13	10.03
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	28,343.82	0.01	28,343.82	nan	7.83	6.88	4.98
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	28,340.58	0.01	28,340.58	nan	5.86	5.88	3.26
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	28,331.66	0.01	28,331.66	nan	6.57	7.38	4.72
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	28,325.98	0.01	28,325.98	nan	6.20	6.25	3.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,322.08	0.01	28,322.08	nan	5.14	5.50	3.56
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	28,300.48	0.01	28,300.48	nan	7.64	9.00	2.80
HYATT HOTELS CORP	Industrial	Fixed Income	28,285.21	0.01	28,285.21	nan	4.43	5.25	3.32
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	28,282.24	0.01	28,282.24	nan	7.13	8.63	4.90
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	28,268.67	0.01	28,268.67	nan	6.84	7.63	4.22
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	28,239.72	0.01	28,239.72	BL54B77	4.99	3.88	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,236.77	0.01	28,236.77	BP4X0Z4	5.62	5.30	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,212.54	0.01	28,212.54	nan	4.59	4.50	5.31
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	28,210.54	0.01	28,210.54	nan	5.11	3.75	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,207.96	0.01	28,207.96	nan	5.07	5.00	3.83
APPLE INC	Technology	Fixed Income	28,206.77	0.01	28,206.77	BXC5WP2	5.14	4.38	12.44
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28,196.36	0.01	28,196.36	BN7NDB4	5.07	3.63	3.13
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	28,194.34	0.01	28,194.34	nan	9.60	9.75	2.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,194.21	0.01	28,194.21	BL571N2	4.93	6.30	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,191.00	0.01	28,191.00	nan	3.99	2.00	3.98
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	28,189.88	0.01	28,189.88	nan	10.31	8.75	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,168.28	0.01	28,168.28	nan	5.06	6.00	3.02
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	28,162.31	0.01	28,162.31	nan	10.44	9.00	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	28,160.34	0.01	28,160.34	BLD6PH3	5.04	4.23	10.49
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	28,130.32	0.01	28,130.32	BKTMHD8	5.81	5.38	3.56
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	28,129.63	0.01	28,129.63	nan	5.36	6.50	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,124.64	0.01	28,124.64	nan	4.79	2.00	6.84
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	28,118.29	0.01	28,118.29	nan	6.89	8.38	2.79
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	28,109.20	0.01	28,109.20	BNXBHR6	5.42	4.80	11.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,101.74	0.01	28,101.74	nan	5.58	5.49	14.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,087.68	0.01	28,087.68	B24FY35	5.45	6.50	8.39
OCP SA RegS	Agency	Fixed Income	28,077.82	0.01	28,077.82	nan	6.56	5.13	12.76
USI INC 144A	Financial Institutions	Fixed Income	28,067.96	0.01	28,067.96	nan	6.60	7.50	4.91
ADT SECURITY CORP 144A	Industrial	Fixed Income	28,065.52	0.01	28,065.52	BDR0DC6	5.54	4.88	5.61
ORACLE CORPORATION	Technology	Fixed Income	28,056.51	0.01	28,056.51	BD390R1	5.86	4.00	13.10
CIGNA GROUP	Industrial	Fixed Income	28,045.28	0.01	28,045.28	nan	5.04	5.25	7.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,043.67	0.01	28,043.67	BF5Q3Z3	4.73	4.00	5.55
HEICO CORP	Industrial	Fixed Income	28,038.92	0.01	28,038.92	nan	4.74	5.35	6.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,038.80	0.01	28,038.80	BDB6944	5.34	4.70	12.49
BROADCOM INC	Technology	Fixed Income	28,035.05	0.01	28,035.05	nan	4.93	4.90	9.17
TRANSDIGM INC	Industrial	Fixed Income	28,024.58	0.01	28,024.58	nan	5.34	4.88	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,010.75	0.01	28,010.75	nan	5.03	4.76	5.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27,955.65	0.01	27,955.65	nan	4.66	4.95	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,954.68	0.01	27,954.68	BMF0547	5.44	3.11	14.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,951.44	0.01	27,951.44	nan	4.70	2.00	6.78
NAVIENT CORP	Financial Institutions	Fixed Income	27,925.36	0.01	27,925.36	nan	5.28	5.00	1.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,913.61	0.01	27,913.61	nan	7.33	8.63	4.31
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,909.15	0.01	27,909.15	BM9SJS9	5.69	4.88	3.19
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27,882.83	0.01	27,882.83	nan	6.46	7.25	5.06
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,882.01	0.01	27,882.01	BMGWP75	5.91	5.88	2.70
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,875.76	0.01	27,875.76	nan	9.21	5.91	6.94
BOMBARDIER INC 144A	Industrial	Fixed Income	27,871.89	0.01	27,871.89	nan	5.87	6.00	2.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	27,863.10	0.01	27,863.10	BLD4SQ7	4.39	2.25	4.71
TIME WARNER CABLE LLC	Industrial	Fixed Income	27,854.61	0.01	27,854.61	B3B14R7	6.21	7.30	8.30
CSN RESOURCES SA RegS	Industrial	Fixed Income	27,839.69	0.01	27,839.69	nan	8.82	4.63	4.68
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,837.49	0.01	27,837.49	nan	7.39	8.38	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,827.43	0.01	27,827.43	nan	5.12	6.00	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,808.86	0.01	27,808.86	nan	4.79	2.00	6.93
MASTEC INC.	Industrial Other	Fixed Income	27,784.16	0.01	27,784.16	nan	4.58	5.90	3.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27,761.77	0.01	27,761.77	nan	4.63	2.00	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,761.12	0.01	27,761.12	nan	0.28	4.99	0.01
MERCK & CO INC	Industrial	Fixed Income	27,751.36	0.01	27,751.36	BVFMPQ8	5.34	3.70	12.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,737.63	0.01	27,737.63	nan	4.85	2.50	6.45
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	27,736.13	0.01	27,736.13	nan	6.25	7.78	12.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,735.55	0.01	27,735.55	nan	4.91	4.50	4.86
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	27,733.74	0.01	27,733.74	nan	6.02	8.00	1.24
NAVIENT CORP	Financial Institutions	Fixed Income	27,731.32	0.01	27,731.32	nan	6.10	5.50	3.07
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	27,729.66	0.01	27,729.66	BN7PW80	6.16	3.25	0.61
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,727.26	0.01	27,727.26	nan	5.01	3.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,721.48	0.01	27,721.48	nan	4.94	4.50	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,717.82	0.01	27,717.82	BJZ7ZQ9	5.19	4.40	12.00
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	27,717.55	0.01	27,717.55	nan	9.19	6.25	2.82
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	27,708.22	0.01	27,708.22	nan	5.64	5.00	5.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	27,705.79	0.01	27,705.79	nan	4.56	5.20	6.18
CALPINE CORP 144A	Utility	Fixed Income	27,700.94	0.01	27,700.94	nan	5.00	4.63	3.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,700.40	0.01	27,700.40	BFXTLH2	5.23	4.41	9.20
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	27,698.61	0.01	27,698.61	nan	11.35	8.50	1.71
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	27,696.88	0.01	27,696.88	nan	5.60	5.88	3.49
SCIL IV LLC 144A	Industrial	Fixed Income	27,674.59	0.01	27,674.59	nan	5.47	5.38	1.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,663.08	0.01	27,663.08	nan	5.40	6.44	7.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27,661.95	0.01	27,661.95	nan	4.67	3.50	4.77
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	27,636.62	0.01	27,636.62	nan	4.75	5.34	7.43
ORACLE CORPORATION	Technology	Fixed Income	27,620.66	0.01	27,620.66	BWTM367	5.08	3.90	7.69
ORACLE CORPORATION	Technology	Fixed Income	27,619.64	0.01	27,619.64	B3LR141	5.51	6.13	9.24
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,605.35	0.01	27,605.35	nan	5.59	7.25	3.06
MERCK & CO INC	Industrial	Fixed Income	27,601.45	0.01	27,601.45	BLHM7Q0	5.38	2.75	15.96
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	27,583.88	0.01	27,583.88	nan	8.66	7.63	3.58
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	27,564.85	0.01	27,564.85	nan	6.61	7.88	4.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,557.58	0.01	27,557.58	2KLTYQ8	4.63	5.91	5.72
VIKING CRUISES LTD 144A	Industrial	Fixed Income	27,544.97	0.01	27,544.97	nan	7.53	9.13	4.41
VODAFONE GROUP PLC	Industrial	Fixed Income	27,544.83	0.01	27,544.83	B1SBFX9	5.07	6.15	8.25
NCR VOYIX CORP 144A	Industrial	Fixed Income	27,537.28	0.01	27,537.28	nan	5.29	5.00	2.73
POST HOLDINGS INC 144A	Industrial	Fixed Income	27,497.99	0.01	27,497.99	nan	6.11	6.25	6.64
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,463.39	0.01	27,463.39	nan	5.16	5.40	7.53
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	27,460.31	0.01	27,460.31	BL68NC7	6.87	6.88	2.60
US BANCORP MTN	Financial Institutions	Fixed Income	27,444.35	0.01	27,444.35	nan	4.87	4.84	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,403.46	0.01	27,403.46	BMWBBL2	5.57	2.88	15.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,385.62	0.01	27,385.62	BYZKXZ8	5.10	5.25	8.52
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	27,377.69	0.01	27,377.69	nan	6.64	6.63	1.46
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	27,365.52	0.01	27,365.52	BMWS414	5.04	3.38	3.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,359.01	0.01	27,359.01	BRBD9B0	5.47	5.20	14.14
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27,347.20	0.01	27,347.20	nan	5.53	6.00	5.83
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,324.62	0.01	27,324.62	BJ5S5W8	5.66	5.50	1.40
TKC HOLDINGS 144A	Industrial	Fixed Income	27,278.02	0.01	27,278.02	nan	9.55	10.50	2.85
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,259.53	0.01	27,259.53	BKP8ZH0	5.45	4.50	3.80
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	27,256.96	0.01	27,256.96	nan	6.29	7.25	3.43
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	27,250.08	0.01	27,250.08	nan	6.33	7.13	4.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	27,236.07	0.01	27,236.07	nan	4.95	5.75	6.50
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	27,227.90	0.01	27,227.90	nan	7.11	9.00	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,218.87	0.01	27,218.87	nan	4.41	2.72	5.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,215.77	0.01	27,215.77	BKY7998	6.42	3.90	13.82
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	27,207.75	0.01	27,207.75	nan	18.97	4.50	2.76
BARCLAYS PLC	Financial Institutions	Fixed Income	27,184.96	0.01	27,184.96	nan	5.16	5.34	7.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,177.86	0.01	27,177.86	BY3R4Z8	5.29	4.40	12.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	27,173.11	0.01	27,173.11	nan	6.07	5.00	4.74
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,166.24	0.01	27,166.24	nan	5.06	5.23	0.14
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	27,162.97	0.01	27,162.97	nan	6.80	7.00	3.70
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	27,156.91	0.01	27,156.91	nan	5.42	4.63	3.61
MERCK & CO INC	Industrial	Fixed Income	27,154.80	0.01	27,154.80	nan	4.26	2.15	5.62
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	27,126.92	0.01	27,126.92	nan	6.64	7.38	5.22
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	27,090.46	0.01	27,090.46	nan	6.84	4.75	0.99
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	27,075.49	0.01	27,075.49	nan	12.28	8.00	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,066.85	0.01	27,066.85	BN2RDG6	4.97	4.78	7.40
US BANCORP MTN	Financial Institutions	Fixed Income	27,058.92	0.01	27,058.92	BRBCTL7	4.97	5.68	6.55
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	27,058.06	0.01	27,058.06	nan	10.29	12.75	2.55
STAPLES INC 144A	Industrial	Fixed Income	27,057.25	0.01	27,057.25	nan	19.19	12.75	2.93
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	27,046.56	0.01	27,046.56	BMVV6C9	5.77	4.50	10.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,043.08	0.01	27,043.08	nan	4.98	3.00	5.73
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27,041.86	0.01	27,041.86	BK60MT6	5.78	5.75	2.08
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,036.30	0.01	27,036.30	nan	5.25	6.50	6.21
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,024.02	0.01	27,024.02	nan	nan	6.88	0.00
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,015.96	0.01	27,015.96	BKY7KJ5	5.72	5.70	11.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26,994.16	0.01	26,994.16	nan	4.91	5.00	5.33
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	26,991.86	0.01	26,991.86	BF0T5R3	4.79	6.63	2.27
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	26,982.56	0.01	26,982.56	BLC8L38	6.63	4.00	13.36
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	26,967.95	0.01	26,967.95	nan	4.62	5.22	0.18
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,961.30	0.01	26,961.30	nan	6.72	6.50	5.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,945.99	0.01	26,945.99	BMW3CJ3	5.81	6.45	10.83
SALLY HOLDINGS LLC	Industrial	Fixed Income	26,944.23	0.01	26,944.23	nan	5.99	6.75	5.14
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	26,934.34	0.01	26,934.34	nan	6.81	6.50	6.23
AMGEN INC	Industrial	Fixed Income	26,929.27	0.01	26,929.27	nan	5.24	3.15	10.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	26,910.17	0.01	26,910.17	nan	5.35	6.20	8.10
HCA INC	Industrial	Fixed Income	26,908.27	0.01	26,908.27	BPLJR21	5.91	4.63	13.95
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	26,902.13	0.01	26,902.13	nan	4.68	3.23	3.67
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	26,893.60	0.01	26,893.60	nan	7.49	9.25	2.67
XPO INC 144A	Industrial	Fixed Income	26,890.35	0.01	26,890.35	nan	6.14	7.13	5.01
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	26,888.73	0.01	26,888.73	nan	6.93	7.50	6.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	26,843.36	0.01	26,843.36	nan	5.28	4.75	3.29
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	26,843.35	0.01	26,843.35	nan	7.94	9.13	3.49
PACIFICORP	Utility	Fixed Income	26,840.68	0.01	26,840.68	nan	5.99	5.80	13.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26,838.84	0.01	26,838.84	nan	4.59	5.25	6.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,836.14	0.01	26,836.14	nan	4.46	4.46	5.63
BOEING CO	Industrial	Fixed Income	26,834.80	0.01	26,834.80	nan	5.96	7.01	14.32
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	26,829.59	0.01	26,829.59	nan	5.35	4.38	5.37
UBS GROUP AG	Financial Institutions	Fixed Income	26,828.44	0.01	26,828.44	2K8Y9P0	5.39	4.88	12.03
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	26,828.01	0.01	26,828.01	nan	6.39	6.75	5.47
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	26,819.86	0.01	26,819.86	nan	8.29	9.38	4.10
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	26,815.62	0.01	26,815.62	BD103H7	6.10	4.88	12.60
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,808.92	0.01	26,808.92	nan	7.45	8.50	3.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26,806.46	0.01	26,806.46	nan	4.63	4.85	6.78
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	26,797.58	0.01	26,797.58	nan	6.20	7.13	4.14
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26,784.62	0.01	26,784.62	nan	8.88	5.75	4.30
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	26,773.29	0.01	26,773.29	nan	6.39	6.75	5.31
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,772.74	0.01	26,772.74	BMGR2N5	12.03	0.00	2.08
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26,761.95	0.01	26,761.95	nan	5.51	7.75	2.92
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26,760.75	0.01	26,760.75	nan	4.55	3.38	4.85
GEN DIGITAL INC 144A	Industrial	Fixed Income	26,759.08	0.01	26,759.08	nan	6.37	7.13	4.15
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	26,755.05	0.01	26,755.05	nan	5.52	4.50	2.62
OPEN TEXT INC 144A	Industrial	Fixed Income	26,752.63	0.01	26,752.63	nan	5.56	4.13	5.24
FORD MOTOR COMPANY	Industrial	Fixed Income	26,746.52	0.01	26,746.52	nan	5.62	6.10	5.53
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	26,737.64	0.01	26,737.64	BFYV7L3	5.13	5.00	2.18
WALMART INC	Industrial	Fixed Income	26,727.94	0.01	26,727.94	nan	4.01	1.80	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,720.51	0.01	26,720.51	nan	4.69	5.38	5.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,719.02	0.01	26,719.02	BTFK4T4	5.36	5.38	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,713.88	0.01	26,713.88	BNHS0K7	5.59	3.25	14.96
ENTERGY TEXAS INC	Utility	Fixed Income	26,711.54	0.01	26,711.54	nan	4.89	5.25	7.24
T-MOBILE USA INC	Industrial	Fixed Income	26,711.46	0.01	26,711.46	nan	4.89	6.70	6.28
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	26,684.16	0.01	26,684.16	nan	6.10	6.25	13.50
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	26,671.61	0.01	26,671.61	nan	5.90	6.25	5.24
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	26,666.44	0.01	26,666.44	nan	6.75	7.38	5.41
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,665.50	0.01	26,665.50	nan	6.51	7.88	3.71
COMMSCOPE LLC 144A	Industrial	Fixed Income	26,665.11	0.01	26,665.11	BM8MKY5	6.98	7.13	2.40
ATLASSIAN CORP	Technology	Fixed Income	26,659.04	0.01	26,659.04	nan	5.05	5.50	6.69
CONOCOPHILLIPS	Industrial	Fixed Income	26,646.75	0.01	26,646.75	B4T4431	5.12	6.50	9.06
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,640.87	0.01	26,640.87	nan	6.58	8.25	3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26,630.48	0.01	26,630.48	BLNMFD7	4.54	4.65	6.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,624.67	0.01	26,624.67	nan	4.92	5.45	6.87
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26,614.74	0.01	26,614.74	nan	5.16	5.75	6.87
SUNOCO LP	Industrial	Fixed Income	26,609.65	0.01	26,609.65	BKLNVX7	5.93	6.00	1.40
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26,604.74	0.01	26,604.74	nan	4.73	4.15	5.52
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	26,594.70	0.01	26,594.70	nan	6.76	8.00	3.83
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	26,579.86	0.01	26,579.86	nan	5.34	6.52	0.23
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	26,532.25	0.01	26,532.25	BMGS3M4	5.78	3.88	3.03
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,513.85	0.01	26,513.85	BG0QJT1	5.30	4.00	13.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,499.36	0.01	26,499.36	nan	4.79	2.00	6.93
JOHNSON & JOHNSON	Industrial	Fixed Income	26,498.32	0.01	26,498.32	BD319Y7	5.12	3.70	13.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	26,492.15	0.01	26,492.15	BKVJXG2	6.36	6.25	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,487.44	0.01	26,487.44	B7FRRL4	5.19	5.40	10.66
AMAZON.COM INC	Industrial	Fixed Income	26,486.93	0.01	26,486.93	BM8HHH2	5.30	2.50	15.90
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	26,475.55	0.01	26,475.55	BMYKTN5	5.59	3.88	4.46
MEDTRONIC INC	Industrial	Fixed Income	26,465.03	0.01	26,465.03	BYP6GR9	4.59	4.38	7.62
BORR IHC LIMITED 144A	Corporates	Fixed Income	26,456.60	0.01	26,456.60	nan	11.47	10.38	3.22
LABL INC 144A	Industrial	Fixed Income	26,452.45	0.01	26,452.45	nan	16.08	8.63	4.20
NISOURCE INC	Utility	Fixed Income	26,452.01	0.01	26,452.01	nan	5.73	5.85	14.09
ORACLE CORPORATION	Technology	Fixed Income	26,441.79	0.01	26,441.79	BWTM334	5.83	4.13	12.23
BROADCOM INC	Technology	Fixed Income	26,429.36	0.01	26,429.36	nan	4.48	4.30	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,402.44	0.01	26,402.44	BN7K9P1	5.74	5.20	15.19
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	26,398.99	0.01	26,398.99	nan	10.82	9.75	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,392.41	0.01	26,392.41	nan	4.68	3.00	5.98
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,390.47	0.01	26,390.47	nan	7.01	8.00	1.82
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	26,377.50	0.01	26,377.50	nan	5.72	6.88	3.22
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	26,365.20	0.01	26,365.20	BYWMQB4	24.21	4.50	1.15
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	26,363.75	0.01	26,363.75	nan	7.01	8.50	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,344.11	0.01	26,344.11	BLBRZS9	5.73	6.05	15.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,325.95	0.01	26,325.95	BRBD921	5.24	6.38	5.98
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26,315.07	0.01	26,315.07	nan	5.80	6.00	7.29
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	26,286.37	0.01	26,286.37	nan	7.06	8.88	3.40
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	26,270.63	0.01	26,270.63	nan	6.33	6.25	4.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,265.22	0.01	26,265.22	nan	4.93	5.62	7.22
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	26,257.18	0.01	26,257.18	BNT8VZ7	5.33	4.00	3.45
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	26,244.64	0.01	26,244.64	nan	6.03	6.63	5.07
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	26,233.30	0.01	26,233.30	nan	6.25	6.75	4.47
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,190.54	0.01	26,190.54	B57YS94	6.59	6.88	8.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,169.07	0.01	26,169.07	nan	4.79	2.00	6.74
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	26,153.52	0.01	26,153.52	BL2FJW4	7.88	8.00	0.02
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	26,147.01	0.01	26,147.01	nan	5.57	6.50	3.16
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	26,140.78	0.01	26,140.78	nan	5.17	5.35	0.17
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	26,129.16	0.01	26,129.16	BJLPZ45	5.30	5.25	1.97
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,113.82	0.01	26,113.82	nan	10.26	12.25	3.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,111.27	0.01	26,111.27	BM8M272	7.09	4.13	12.84
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	26,088.68	0.01	26,088.68	nan	5.64	8.00	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,078.46	0.01	26,078.46	nan	4.92	5.09	0.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,031.28	0.01	26,031.28	BNG4SJ1	5.40	3.44	11.73
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	26,029.13	0.01	26,029.13	nan	5.49	4.50	3.66
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,009.68	0.01	26,009.68	BD3VQ79	5.82	4.75	12.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26,008.70	0.01	26,008.70	nan	4.73	2.00	6.96
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,999.30	0.01	25,999.30	BDGL6Z4	7.35	5.00	11.17
BUCKEYE PARTNERS LP	Industrial	Fixed Income	25,976.07	0.01	25,976.07	BZ1JM93	4.57	3.95	1.10
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	25,972.48	0.01	25,972.48	nan	6.02	6.50	5.89
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	25,963.92	0.01	25,963.92	nan	8.23	8.75	4.77
HALEON US CAPITAL LLC	Industrial	Fixed Income	25,955.99	0.01	25,955.99	BP0SW57	4.54	3.63	5.66
BROADCOM INC	Technology	Fixed Income	25,952.58	0.01	25,952.58	nan	4.47	4.90	5.67
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	25,951.34	0.01	25,951.34	nan	6.03	6.50	5.36
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	25,951.02	0.01	25,951.02	BP92TH1	5.00	5.32	5.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,937.21	0.01	25,937.21	BDCT8F6	5.87	6.35	11.18
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	25,930.97	0.01	25,930.97	nan	6.14	4.30	2.40
BANK OF AMERICA NA	Financial Institutions	Fixed Income	25,919.73	0.01	25,919.73	B1G7Y98	4.97	6.00	7.94
LOWES COMPANIES INC	Industrial	Fixed Income	25,914.56	0.01	25,914.56	BNNPR34	5.66	5.63	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,902.12	0.01	25,902.12	nan	5.05	5.50	4.38
CENTENE CORPORATION	Insurance	Fixed Income	25,894.16	0.01	25,894.16	BKP8G66	5.39	2.50	4.91
ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,892.20	0.01	25,892.20	nan	5.49	4.25	3.06
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,885.74	0.01	25,885.74	nan	12.54	3.38	4.50
T-MOBILE USA INC	Industrial	Fixed Income	25,879.27	0.01	25,879.27	BN4P5S4	5.75	6.00	13.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	25,871.14	0.01	25,871.14	BDG12L2	18.82	3.98	1.80
KINDER MORGAN INC	Industrial	Fixed Income	25,851.64	0.01	25,851.64	BST78D6	5.76	5.55	11.54
DOMINION ENERGY INC	Utility	Fixed Income	25,851.16	0.01	25,851.16	nan	4.47	2.25	5.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	25,825.58	0.01	25,825.58	BD35XM5	6.10	5.40	12.32
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	25,817.26	0.01	25,817.26	nan	6.26	6.88	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,808.88	0.01	25,808.88	nan	5.01	2.00	6.51
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	25,800.29	0.01	25,800.29	nan	7.82	8.38	4.94
INTEL CORPORATION	Technology	Fixed Income	25,800.22	0.01	25,800.22	BQHM3Q7	5.87	4.90	13.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,796.99	0.01	25,796.99	nan	5.51	5.25	14.34
IDEX CORPORATION	Industrial	Fixed Income	25,774.86	0.01	25,774.86	nan	4.30	4.95	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	25,757.10	0.01	25,757.10	BN7LY82	5.31	3.22	11.33
MICROSOFT CORPORATION	Technology	Fixed Income	25,753.02	0.01	25,753.02	BDCBCM7	4.44	3.45	8.79
ORACLE CORPORATION	Technology	Fixed Income	25,750.52	0.01	25,750.52	BF4ZFF5	5.33	3.80	9.20
CVR ENERGY INC 144A	Industrial	Fixed Income	25,748.80	0.01	25,748.80	nan	7.59	8.50	2.79
HCA INC	Industrial	Fixed Income	25,727.14	0.01	25,727.14	nan	4.57	5.45	4.72
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	25,724.10	0.01	25,724.10	nan	6.70	7.75	5.18
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	25,707.99	0.01	25,707.99	BJQ1YH4	6.01	6.25	3.07
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,701.81	0.01	25,701.81	nan	7.64	8.38	5.65
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	25,691.16	0.01	25,691.16	B29SN65	5.17	6.60	8.50
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	25,641.45	0.01	25,641.45	nan	6.98	7.95	2.84
SOUTHERN COPPER CORP	Industrial	Fixed Income	25,639.87	0.01	25,639.87	B8ZRND5	5.55	5.25	10.83
LAMAR MEDIA CORP	Industrial	Fixed Income	25,639.44	0.01	25,639.44	nan	5.01	3.75	2.20
HEALTHEQUITY INC 144A	Industrial	Fixed Income	25,638.22	0.01	25,638.22	BM8SKG5	5.31	4.50	3.59
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	25,616.75	0.01	25,616.75	nan	7.38	7.50	3.31
AT&T INC	Industrial	Fixed Income	25,612.18	0.01	25,612.18	nan	5.79	6.05	13.93
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,608.22	0.01	25,608.22	nan	5.05	5.42	0.11
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	25,603.38	0.01	25,603.38	nan	6.21	7.75	2.44
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	25,601.76	0.01	25,601.76	BQ9CK08	7.45	8.38	3.88
AT&T INC	Industrial	Fixed Income	25,598.85	0.01	25,598.85	BD3HCY6	5.71	4.50	13.16
APPLE INC	Technology	Fixed Income	25,570.85	0.01	25,570.85	BDVPX83	5.22	4.25	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,550.19	0.01	25,550.19	nan	5.03	2.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,549.01	0.01	25,549.01	2DQRKH1	4.78	3.50	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,538.95	0.01	25,538.95	BPDY8C1	5.46	5.50	11.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,528.78	0.01	25,528.78	nan	4.79	2.00	6.74
FORD MOTOR COMPANY	Industrial	Fixed Income	25,528.35	0.01	25,528.35	B8H94Y7	6.70	4.75	10.76
COMCAST CORPORATION	Industrial	Fixed Income	25,526.89	0.01	25,526.89	nan	5.79	5.65	13.70
BRINKS CO 144A	Industrial	Fixed Income	25,523.58	0.01	25,523.58	BF2F3Z3	4.96	4.63	1.87
WALT DISNEY CO	Industrial	Fixed Income	25,523.08	0.01	25,523.08	BMF33Q4	5.35	4.70	13.91
HUNT CO INC 144A	Financial Institutions	Fixed Income	25,522.76	0.01	25,522.76	BMD5CB0	6.22	5.25	3.08
REYNOLDS AMERICAN INC	Industrial	Fixed Income	25,518.19	0.01	25,518.19	BZ0W055	5.15	5.70	7.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,500.67	0.01	25,500.67	nan	4.57	2.65	4.95
NNN REIT INC	Reits	Fixed Income	25,499.00	0.01	25,499.00	nan	4.97	5.50	6.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,487.73	0.01	25,487.73	nan	5.46	6.50	7.53
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,487.62	0.01	25,487.62	nan	5.21	5.86	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,485.95	0.01	25,485.95	nan	4.79	2.00	6.93
CENTRAL PARENT INC 144A	Industrial	Fixed Income	25,485.90	0.01	25,485.90	nan	12.37	7.25	3.00
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25,461.58	0.01	25,461.58	nan	4.81	5.25	7.39
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	25,459.16	0.01	25,459.16	BMDJ427	5.46	4.13	3.02
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	25,455.53	0.01	25,455.53	nan	15.63	5.13	2.79
APPLE INC	Technology	Fixed Income	25,452.84	0.01	25,452.84	BNYNTH5	5.25	3.95	15.10
GILEAD SCIENCES INC	Industrial	Fixed Income	25,449.49	0.01	25,449.49	BKHDRD3	5.36	4.80	11.91
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	25,447.11	0.01	25,447.11	nan	7.48	9.25	3.73
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	25,430.20	0.01	25,430.20	BWDPBG8	5.34	4.50	12.41
BARCLAYS PLC	Financial Institutions	Fixed Income	25,424.70	0.01	25,424.70	BYT35M4	5.54	5.25	12.00
BROADCOM INC	Technology	Fixed Income	25,412.19	0.01	25,412.19	BKPVKP2	4.21	4.15	4.48
IQVIA INC 144A	Industrial	Fixed Income	25,393.95	0.01	25,393.95	nan	5.61	6.50	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,393.46	0.01	25,393.46	BDRJGF7	5.39	3.90	13.70
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,388.44	0.01	25,388.44	nan	5.05	5.58	7.26
US BANCORP MTN	Financial Institutions	Fixed Income	25,371.60	0.01	25,371.60	BRXDCZ3	4.94	5.84	5.78
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,341.87	0.01	25,341.87	nan	4.22	6.35	2.59
APPLE INC	Technology	Fixed Income	25,332.60	0.01	25,332.60	BVVCSF2	5.15	3.45	13.11
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	25,327.12	0.01	25,327.12	nan	8.91	10.50	3.27
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,322.24	0.01	25,322.24	nan	4.95	5.90	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,316.14	0.01	25,316.14	B2PHBR3	5.11	6.88	8.53
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,313.67	0.01	25,313.67	nan	5.33	5.22	14.56
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,301.76	0.01	25,301.76	B62X8Y8	6.26	6.75	8.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,297.90	0.01	25,297.90	nan	5.52	3.85	11.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	25,269.45	0.01	25,269.45	nan	6.66	5.50	11.75
INTEL CORPORATION	Technology	Fixed Income	25,267.66	0.01	25,267.66	BFMFJQ6	5.84	3.73	13.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,267.52	0.01	25,267.52	nan	6.15	9.25	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,258.53	0.01	25,258.53	nan	4.71	2.50	6.34
META PLATFORMS INC	Industrial	Fixed Income	25,254.85	0.01	25,254.85	BMGS9S2	5.58	4.65	15.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,254.81	0.01	25,254.81	nan	4.88	6.50	2.52
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	25,251.73	0.01	25,251.73	nan	6.37	7.75	6.61
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25,237.58	0.01	25,237.58	BK5GTT4	4.81	4.50	1.83
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,235.31	0.01	25,235.31	BPK32Z2	4.32	2.08	5.64
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	25,228.27	0.01	25,228.27	BLB2XY6	5.33	4.75	2.45
HCA INC	Industrial	Fixed Income	25,226.89	0.01	25,226.89	BKKDGV1	4.34	4.13	3.34
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,218.14	0.01	25,218.14	nan	7.22	8.25	4.25
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	25,215.72	0.01	25,215.72	nan	5.39	3.75	4.85
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	25,210.45	0.01	25,210.45	nan	5.49	4.50	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,210.25	0.01	25,210.25	nan	4.79	3.80	5.60
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25,196.33	0.01	25,196.33	nan	5.97	6.13	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,190.25	0.01	25,190.25	nan	4.15	2.00	3.17
VF CORPORATION	Industrial	Fixed Income	25,185.72	0.01	25,185.72	BMW55R8	5.98	2.95	4.08
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,171.53	0.01	25,171.53	BNG46T7	5.95	5.50	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,162.58	0.01	25,162.58	nan	5.39	5.87	6.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,159.94	0.01	25,159.94	BSHRLF1	5.35	5.00	14.59
META PLATFORMS INC	Industrial	Fixed Income	25,151.36	0.01	25,151.36	nan	4.41	4.95	6.20
GILEAD SCIENCES INC	Industrial	Fixed Income	25,144.26	0.01	25,144.26	BSNBJW0	5.35	4.50	12.28
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	25,133.07	0.01	25,133.07	nan	5.77	4.38	4.61
ARCOSA INC 144A	Industrial	Fixed Income	25,120.10	0.01	25,120.10	nan	6.10	6.88	5.40
HOME DEPOT INC	Industrial	Fixed Income	25,113.55	0.01	25,113.55	nan	4.59	4.95	6.95
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	25,107.53	0.01	25,107.53	nan	7.34	9.50	3.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,086.22	0.01	25,086.22	nan	5.69	6.18	6.99
ALPHABET INC	Technology	Fixed Income	25,081.82	0.01	25,081.82	nan	5.23	5.25	14.65
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	25,067.42	0.01	25,067.42	BGQVRL8	5.56	6.25	1.19
GENESIS ENERGY LP	Industrial	Fixed Income	25,067.03	0.01	25,067.03	nan	7.21	8.00	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	25,066.31	0.01	25,066.31	BDCBCL6	5.07	3.70	13.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25,060.11	0.01	25,060.11	nan	6.22	9.00	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,053.52	0.01	25,053.52	nan	4.85	2.50	6.45
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	25,041.91	0.01	25,041.91	BKRKNH0	25.29	12.25	0.90
CORECIVIC INC	Industrial	Fixed Income	25,039.10	0.01	25,039.10	nan	6.44	8.25	2.93
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	25,010.38	0.01	25,010.38	nan	5.87	6.25	6.11
ORACLE CORPORATION	Technology	Fixed Income	25,009.40	0.01	25,009.40	nan	6.02	5.95	13.81
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25,002.27	0.01	25,002.27	nan	6.12	6.25	6.17
HCA INC	Industrial	Fixed Income	24,993.57	0.01	24,993.57	BP6JPF5	5.96	6.00	13.60
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	24,987.63	0.01	24,987.63	B2NJ7Z1	4.88	5.88	8.75
COTERRA ENERGY INC	Industrial	Fixed Income	24,983.33	0.01	24,983.33	nan	5.21	5.60	6.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,982.54	0.01	24,982.54	BKSYG05	5.79	4.88	13.34
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	24,977.92	0.01	24,977.92	nan	5.94	8.88	2.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,973.96	0.01	24,973.96	B43XY12	5.12	5.50	10.00
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	24,965.76	0.01	24,965.76	nan	6.66	7.50	4.71
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	24,959.28	0.01	24,959.28	nan	5.91	4.63	3.36
WALMART INC	Industrial	Fixed Income	24,958.93	0.01	24,958.93	BP6LN24	5.24	4.50	14.61
CITIGROUP INC	Financial Institutions	Fixed Income	24,956.09	0.01	24,956.09	nan	5.06	5.17	7.68
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	24,946.79	0.01	24,946.79	nan	5.60	5.63	6.36
ALTRIA GROUP INC	Industrial	Fixed Income	24,938.90	0.01	24,938.90	nan	4.88	6.88	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,930.45	0.01	24,930.45	B1FTHZ2	5.01	6.13	7.81
AON NORTH AMERICA INC	Insurance	Fixed Income	24,929.40	0.01	24,929.40	nan	4.83	5.45	6.69
NUSTAR LOGISTICS LP	Industrial	Fixed Income	24,928.10	0.01	24,928.10	BF0L7Z1	5.14	5.63	1.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,926.98	0.01	24,926.98	BF8QNN8	5.49	4.63	13.22
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24,921.62	0.01	24,921.62	BS2FMH9	5.21	5.88	3.12
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24,903.91	0.01	24,903.91	B065ZJ2	4.37	8.50	4.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,897.43	0.01	24,897.43	nan	4.59	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,891.18	0.01	24,891.18	nan	4.80	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,888.75	0.01	24,888.75	nan	4.79	2.00	6.84
FISERV INC	Technology	Fixed Income	24,884.84	0.01	24,884.84	BGBN0F4	5.74	4.40	13.43
GCI LLC 144A	Industrial	Fixed Income	24,876.24	0.01	24,876.24	BMDLN59	5.73	4.75	2.71
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,875.48	0.01	24,875.48	nan	5.83	6.25	5.89
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	24,871.81	0.01	24,871.81	nan	6.01	6.13	6.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,847.98	0.01	24,847.98	BK1LR11	5.20	4.08	9.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,846.15	0.01	24,846.15	nan	4.98	2.48	5.38
OLIN CORP 144A	Industrial	Fixed Income	24,845.85	0.01	24,845.85	nan	6.46	6.63	5.83
TEREX CORPORATION 144A	Industrial	Fixed Income	24,842.21	0.01	24,842.21	nan	5.44	5.00	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,842.13	0.01	24,842.13	nan	5.07	5.00	5.61
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	24,833.72	0.01	24,833.72	nan	5.25	4.63	1.29
BATH & BODY WORKS INC	Industrial	Fixed Income	24,833.30	0.01	24,833.30	BYMC9V5	6.34	6.75	7.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,821.40	0.01	24,821.40	nan	5.51	5.40	14.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,806.57	0.01	24,806.57	nan	4.80	2.00	6.77
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	24,804.56	0.01	24,804.56	nan	7.38	7.13	3.67
MPLX LP	Industrial	Fixed Income	24,797.46	0.01	24,797.46	BH4Q9M7	6.06	5.50	12.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,791.18	0.01	24,791.18	BNYJ876	5.86	4.55	14.04
MEDTRONIC INC	Industrial	Fixed Income	24,791.00	0.01	24,791.00	BYZYSL1	5.30	4.63	12.36
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24,787.15	0.01	24,787.15	nan	6.61	6.50	5.85
CATERPILLAR INC	Industrial	Fixed Income	24,779.15	0.01	24,779.15	nan	4.70	5.20	7.40
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	24,777.84	0.01	24,777.84	nan	6.37	6.63	5.68
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24,777.40	0.01	24,777.40	nan	7.13	6.50	5.24
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	24,772.22	0.01	24,772.22	nan	10.46	6.00	4.37
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	24,766.97	0.01	24,766.97	nan	12.06	0.00	8.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,765.70	0.01	24,765.70	BR3V7M9	4.63	5.77	5.88
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	24,763.33	0.01	24,763.33	nan	8.35	10.13	3.15
PHINIA INC 144A	Industrial	Fixed Income	24,750.67	0.01	24,750.67	nan	5.79	6.75	3.02
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	24,746.26	0.01	24,746.26	nan	6.22	6.50	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	24,742.17	0.01	24,742.17	BP8Y7Q3	6.04	6.25	10.80
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	24,733.24	0.01	24,733.24	nan	5.55	5.25	2.52
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	24,729.19	0.01	24,729.19	nan	6.28	6.63	5.40
CBRE SERVICES INC	Industrial	Fixed Income	24,723.98	0.01	24,723.98	nan	5.09	5.50	7.33
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,719.45	0.01	24,719.45	nan	5.73	5.63	5.49
COCA-COLA CO	Industrial	Fixed Income	24,704.86	0.01	24,704.86	nan	4.14	2.25	5.68
CVR PARTNERS LP 144A	Industrial	Fixed Income	24,700.85	0.01	24,700.85	nan	6.17	6.13	2.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,697.08	0.01	24,697.08	nan	4.80	3.50	6.25
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	24,682.20	0.01	24,682.20	nan	6.44	7.75	3.67
MEG ENERGY CORP 144A	Industrial	Fixed Income	24,673.29	0.01	24,673.29	nan	5.82	5.88	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,659.18	0.01	24,659.18	BMWC3G4	5.51	3.70	15.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24,648.37	0.01	24,648.37	nan	5.56	5.40	14.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,622.35	0.01	24,622.35	BMDPVW4	5.99	5.75	13.33
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24,620.63	0.01	24,620.63	nan	6.54	6.75	5.15
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	24,606.46	0.01	24,606.46	nan	8.35	7.63	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,592.24	0.01	24,592.24	nan	5.04	5.50	4.81
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,582.96	0.01	24,582.96	nan	6.22	5.75	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,582.85	0.01	24,582.85	BYNZDD3	5.46	4.75	12.17
NUSTAR LOGISTICS LP	Industrial	Fixed Income	24,566.36	0.01	24,566.36	nan	5.61	6.38	4.24
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	24,558.86	0.01	24,558.86	nan	5.20	5.75	7.23
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	24,549.74	0.01	24,549.74	nan	6.66	5.00	3.53
ASGN INC 144A	Industrial	Fixed Income	24,544.88	0.01	24,544.88	BJXCM32	5.35	4.63	2.38
JOHNSON & JOHNSON	Industrial	Fixed Income	24,542.71	0.01	24,542.71	BF01Z57	4.65	3.63	9.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24,542.33	0.01	24,542.33	B3KV7R9	5.50	7.63	8.65
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	24,510.03	0.01	24,510.03	nan	6.15	6.25	5.58
AMAZON.COM INC	Industrial	Fixed Income	24,505.19	0.01	24,505.19	BTC0KW2	5.04	4.95	12.06
CQP HOLDCO LP 144A	Industrial	Fixed Income	24,502.74	0.01	24,502.74	BNDQW43	6.19	7.50	6.03
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,490.61	0.01	24,490.61	nan	8.22	8.38	5.78
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	24,487.36	0.01	24,487.36	nan	17.85	9.50	2.90
PHILLIPS 66	Industrial	Fixed Income	24,483.57	0.01	24,483.57	B7RB2F3	5.65	5.88	10.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,483.20	0.01	24,483.20	BSHRLG2	5.44	5.10	16.11
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24,472.36	0.01	24,472.36	BLBQF97	5.45	4.63	3.90
ELASTIC NV 144A	Industrial	Fixed Income	24,470.75	0.01	24,470.75	nan	5.23	4.13	3.40
GOEASY LTD 144A	Financial Institutions	Fixed Income	24,452.11	0.01	24,452.11	nan	7.43	7.63	3.14
CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,451.72	0.01	24,451.72	nan	8.28	8.00	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,451.17	0.01	24,451.17	BM9GT05	5.50	2.94	15.44
TENET HEALTHCARE CORP	Industrial	Fixed Income	24,450.49	0.01	24,450.49	BPTJRG7	4.98	4.63	2.46
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	24,444.41	0.01	24,444.41	nan	5.92	7.00	3.24
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	24,443.29	0.01	24,443.29	nan	7.79	9.25	3.75
FORVIA SE 144A	Industrial	Fixed Income	24,431.46	0.01	24,431.46	nan	6.49	8.00	3.81
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24,414.93	0.01	24,414.93	nan	5.29	4.25	3.23
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	24,387.27	0.01	24,387.27	nan	8.02	8.75	2.68
BROADCOM INC	Technology	Fixed Income	24,386.94	0.01	24,386.94	BS6VJM7	4.37	5.15	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,380.31	0.01	24,380.31	nan	4.82	2.50	6.61
EW SCRIPPS CO 144A	Industrial	Fixed Income	24,376.80	0.01	24,376.80	nan	11.54	9.88	3.67
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,375.58	0.01	24,375.58	nan	9.42	9.85	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,364.12	0.01	24,364.12	nan	5.00	2.00	6.53
COMCAST CORPORATION	Industrial	Fixed Income	24,352.42	0.01	24,352.42	B92PSY5	4.55	4.25	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,349.92	0.01	24,349.92	nan	5.05	5.50	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,338.31	0.01	24,338.31	nan	4.62	3.50	5.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,337.59	0.01	24,337.59	nan	4.99	5.58	7.19
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24,337.47	0.01	24,337.47	nan	5.31	4.25	3.06
CVS HEALTH CORP	Industrial	Fixed Income	24,335.03	0.01	24,335.03	BQ0MLB5	5.99	5.88	13.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,328.54	0.01	24,328.54	BD6V825	8.61	6.25	11.04
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	24,325.09	0.01	24,325.09	B28HLT2	5.13	7.00	8.18
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	24,320.08	0.01	24,320.08	nan	6.21	7.25	3.97
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	24,314.40	0.01	24,314.40	nan	8.22	9.50	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,312.14	0.01	24,312.14	nan	4.85	2.50	6.45
GRAY MEDIA INC 144A	Industrial	Fixed Income	24,298.17	0.01	24,298.17	BMXWF01	11.21	4.75	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,294.32	0.01	24,294.32	BD035K4	5.34	5.63	11.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,288.86	0.01	24,288.86	nan	4.73	5.25	6.69
JBS USA LUX SA	Industrial	Fixed Income	24,285.84	0.01	24,285.84	990XAX4	6.11	6.50	12.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	24,285.23	0.01	24,285.23	nan	12.35	7.75	3.78
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	24,269.01	0.01	24,269.01	nan	5.81	5.00	5.24
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	24,268.40	0.01	24,268.40	BN4CF30	9.96	8.38	3.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,263.02	0.01	24,263.02	nan	5.99	7.75	12.32
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,257.73	0.01	24,257.73	nan	5.32	6.88	6.42
ABBVIE INC	Industrial	Fixed Income	24,246.41	0.01	24,246.41	BMWB8H7	4.73	4.55	7.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,233.93	0.01	24,233.93	nan	5.33	5.50	14.54
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	24,231.34	0.01	24,231.34	nan	5.73	6.75	2.22
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	24,226.82	0.01	24,226.82	nan	11.26	12.50	3.07
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,222.44	0.01	24,222.44	BNSM3M1	5.69	4.75	2.29
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	24,214.63	0.01	24,214.63	nan	6.65	7.63	4.96
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	24,211.80	0.01	24,211.80	BDDX846	6.24	9.19	0.19
PERU LNG SRL RegS	Industrial	Fixed Income	24,209.84	0.01	24,209.84	BD216F8	7.22	5.38	2.19
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24,208.22	0.01	24,208.22	nan	8.17	7.25	5.36
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	24,194.07	0.01	24,194.07	nan	17.35	6.99	4.42
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,163.18	0.01	24,163.18	nan	6.09	5.80	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,160.48	0.01	24,160.48	BGB6N76	4.67	3.00	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,160.47	0.01	24,160.47	nan	5.13	5.10	7.96
WEX INC 144A	Industrial	Fixed Income	24,158.47	0.01	24,158.47	nan	6.16	6.50	5.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,155.17	0.01	24,155.17	nan	5.71	5.55	14.13
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	24,145.94	0.01	24,145.94	nan	6.45	8.50	2.26
AEGEA FINANCE SARL RegS	Utility	Fixed Income	24,139.10	0.01	24,139.10	nan	7.61	9.00	4.12
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	24,118.46	0.01	24,118.46	nan	7.23	8.25	4.68
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	24,108.68	0.01	24,108.68	nan	5.82	6.13	3.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,096.33	0.01	24,096.33	nan	4.89	5.30	6.74
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,095.21	0.01	24,095.21	nan	8.80	6.00	3.59
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,093.82	0.01	24,093.82	nan	6.12	7.30	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,077.38	0.01	24,077.38	nan	5.14	5.50	3.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,073.12	0.01	24,073.12	nan	8.92	10.12	2.93
DUKE ENERGY CORP	Utility	Fixed Income	24,070.61	0.01	24,070.61	nan	5.72	5.70	14.21
CHOBANI LLC 144A	Industrial	Fixed Income	24,069.71	0.01	24,069.71	nan	6.33	7.63	3.17
EUSHI FINANCE INC	Utility	Fixed Income	24,068.09	0.01	24,068.09	nan	6.67	7.63	3.41
AES ANDES SA RegS	Utility	Fixed Income	24,061.86	0.01	24,061.86	nan	7.32	8.15	3.70
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	24,060.38	0.01	24,060.38	nan	9.28	4.38	2.94
ORACLE CORPORATION	Technology	Fixed Income	24,051.76	0.01	24,051.76	BWTM356	5.95	4.38	14.44
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	24,044.48	0.01	24,044.48	nan	5.92	8.38	1.36
STATE STREET CORP (FRN)	Banking	Fixed Income	24,030.37	0.01	24,030.37	nan	4.96	5.28	0.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,028.22	0.01	24,028.22	nan	4.86	6.56	6.18
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	24,017.04	0.01	24,017.04	nan	7.82	7.38	5.01
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	24,013.37	0.01	24,013.37	nan	5.08	5.34	0.16
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	24,012.98	0.01	24,012.98	nan	7.11	8.38	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,010.41	0.01	24,010.41	nan	4.82	2.00	6.56
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,997.20	0.01	23,997.20	nan	6.24	7.00	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,986.36	0.01	23,986.36	nan	4.78	5.73	4.69
ONEOK INC	Industrial	Fixed Income	23,984.15	0.01	23,984.15	BRBVNB2	6.09	5.70	13.37
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	23,979.38	0.01	23,979.38	nan	6.78	8.25	2.64
COCA-COLA CO	Industrial	Fixed Income	23,979.27	0.01	23,979.27	BRXJJY9	5.32	5.20	14.67
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	23,965.23	0.01	23,965.23	nan	6.83	7.95	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	23,959.93	0.01	23,959.93	nan	5.94	7.00	4.66
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	23,955.51	0.01	23,955.51	nan	5.81	6.75	3.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	23,948.60	0.01	23,948.60	nan	5.97	7.13	4.60
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	23,948.58	0.01	23,948.58	nan	7.38	6.50	2.93
TASEKO MINES LTD 144A	Industrial	Fixed Income	23,946.15	0.01	23,946.15	nan	6.73	8.25	3.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	23,945.73	0.01	23,945.73	nan	4.80	2.85	2.81
SILGAN HOLDINGS INC	Industrial	Fixed Income	23,943.32	0.01	23,943.32	BN2XL71	5.23	4.13	2.17
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,942.92	0.01	23,942.92	nan	5.93	7.00	2.22
3R LUX SARL RegS	Industrial	Fixed Income	23,930.87	0.01	23,930.87	nan	8.47	9.75	4.07
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	23,929.12	0.01	23,929.12	BQVC9R6	5.56	4.90	11.89
ONEOK INC	Industrial	Fixed Income	23,913.38	0.01	23,913.38	nan	5.31	5.40	7.62
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23,896.32	0.01	23,896.32	nan	6.49	5.38	3.03
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,886.34	0.01	23,886.34	nan	8.93	9.74	2.89
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	23,882.75	0.01	23,882.75	nan	8.35	9.38	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	23,879.96	0.01	23,879.96	nan	5.40	7.12	5.92
MURPHY OIL CORPORATION	Industrial	Fixed Income	23,860.26	0.01	23,860.26	nan	6.16	6.00	5.62
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	23,858.25	0.01	23,858.25	BK59DC4	5.13	4.25	2.35
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	23,854.73	0.01	23,854.73	nan	4.82	4.92	0.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,851.40	0.01	23,851.40	nan	5.00	6.00	2.89
OCP SA RegS	Agency	Fixed Income	23,848.78	0.01	23,848.78	nan	5.07	6.10	3.87
BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,839.84	0.01	23,839.84	BRJNZQ9	5.31	5.94	6.33
OCP SA RegS	Agency	Fixed Income	23,834.64	0.01	23,834.64	BLT1XS9	6.54	6.88	10.24
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	23,819.38	0.01	23,819.38	BFXTLQ1	6.39	6.38	11.65
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	23,809.92	0.01	23,809.92	BNW2K48	10.78	4.50	0.27
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,808.34	0.01	23,808.34	nan	5.14	6.25	3.03
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	23,807.09	0.01	23,807.09	nan	6.67	7.75	2.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,806.54	0.01	23,806.54	nan	4.34	4.00	3.86
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,806.27	0.01	23,806.27	BQHN2C9	4.47	5.59	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,802.48	0.01	23,802.48	nan	4.63	3.50	5.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,797.67	0.01	23,797.67	nan	5.59	6.50	8.37
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	23,794.61	0.01	23,794.61	BK1VCM7	5.16	6.45	3.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	23,789.96	0.01	23,789.96	BPG4CH1	5.69	4.03	16.28
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,784.45	0.01	23,784.45	nan	8.75	9.37	2.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,778.14	0.01	23,778.14	B28P5J4	5.02	6.30	8.38
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	23,777.21	0.01	23,777.21	nan	6.92	8.75	2.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,775.55	0.01	23,775.55	BNDQ298	5.19	2.52	11.66
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	23,760.23	0.01	23,760.23	nan	6.31	7.00	6.41
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,743.66	0.01	23,743.66	nan	5.29	6.00	5.68
PHILLIPS 66	Industrial	Fixed Income	23,741.28	0.01	23,741.28	BSN4Q40	5.79	4.88	11.65
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	23,740.36	0.01	23,740.36	nan	6.35	7.38	1.46
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	23,740.35	0.01	23,740.35	BN72CG9	7.45	8.00	3.20
ENERFLEX LTD 144A	Industrial	Fixed Income	23,734.29	0.01	23,734.29	nan	7.98	9.00	1.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	23,724.51	0.01	23,724.51	nan	5.35	5.50	7.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,719.40	0.01	23,719.40	nan	5.47	5.80	15.91
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	23,713.21	0.01	23,713.21	BG4THM5	6.13	6.25	2.68
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	23,709.29	0.01	23,709.29	nan	6.80	8.00	3.12
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23,709.17	0.01	23,709.17	nan	6.66	4.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,694.80	0.01	23,694.80	nan	4.85	2.50	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,694.58	0.01	23,694.58	nan	4.73	6.94	6.15
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	23,689.33	0.01	23,689.33	nan	5.76	7.25	3.68
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	23,680.58	0.01	23,680.58	nan	6.37	7.38	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,677.49	0.01	23,677.49	nan	5.03	5.50	5.11
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,675.54	0.01	23,675.54	nan	7.87	8.13	3.31
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	23,675.34	0.01	23,675.34	nan	7.06	7.88	4.52
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	23,674.92	0.01	23,674.92	nan	6.34	7.13	3.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,668.74	0.01	23,668.74	BMF33S6	5.50	5.25	13.21
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	23,662.75	0.01	23,662.75	nan	7.67	8.38	4.32
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	23,655.94	0.01	23,655.94	nan	7.36	8.38	2.22
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,655.11	0.01	23,655.11	nan	7.08	7.88	3.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,651.67	0.01	23,651.67	nan	6.64	7.38	5.68
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	23,651.25	0.01	23,651.25	nan	6.18	6.63	5.18
APPLE INC	Technology	Fixed Income	23,650.60	0.01	23,650.60	BQB7DX5	5.03	4.85	14.66
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	23,649.23	0.01	23,649.23	nan	9.77	11.50	3.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,641.51	0.01	23,641.51	BMZ5L44	5.54	3.38	16.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,639.59	0.01	23,639.59	nan	4.95	5.67	7.22
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,627.66	0.01	23,627.66	nan	4.90	6.63	1.41
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,615.49	0.01	23,615.49	nan	7.08	8.00	2.84
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,606.58	0.01	23,606.58	nan	6.46	7.13	3.34
US FOODS INC 144A	Industrial	Fixed Income	23,601.83	0.01	23,601.83	nan	6.29	7.25	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,597.78	0.01	23,597.78	BJR4FL3	5.12	5.88	1.57
US FOODS INC 144A	Industrial	Fixed Income	23,595.75	0.01	23,595.75	nan	5.70	6.88	2.63
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	23,594.54	0.01	23,594.54	BJVRC95	5.10	4.63	0.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,588.14	0.01	23,588.14	nan	5.14	5.50	3.92
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	23,570.65	0.01	23,570.65	nan	6.61	7.25	2.72
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	23,566.18	0.01	23,566.18	nan	5.68	4.50	4.81
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	23,561.33	0.01	23,561.33	nan	5.97	6.88	2.22
BARCLAYS PLC	Financial Institutions	Fixed Income	23,557.40	0.01	23,557.40	BD72S38	5.57	4.95	12.52
SUNOCO LP 144A	Industrial	Fixed Income	23,554.44	0.01	23,554.44	BS9C0C4	5.78	7.00	2.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,553.89	0.01	23,553.89	BQKW052	5.98	6.13	6.49
KROGER CO	Industrial	Fixed Income	23,541.35	0.01	23,541.35	nan	5.78	5.65	15.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,540.78	0.01	23,540.78	nan	4.46	5.00	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	23,537.18	0.01	23,537.18	B66BW80	6.30	5.88	9.56
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,536.67	0.01	23,536.67	nan	6.90	7.65	4.90
GATES CORP 144A	Industrial	Fixed Income	23,533.77	0.01	23,533.77	nan	5.70	6.88	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,530.48	0.01	23,530.48	BF348D2	5.38	4.03	13.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,528.44	0.01	23,528.44	nan	4.68	4.92	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,524.58	0.01	23,524.58	nan	5.50	4.35	13.09
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,518.08	0.01	23,518.08	BD8PKY1	4.51	7.38	1.20
AMAZON.COM INC	Industrial	Fixed Income	23,516.24	0.01	23,516.24	BNW2Q84	5.03	2.88	11.70
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	23,505.13	0.01	23,505.13	nan	6.79	7.88	3.03
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,502.28	0.01	23,502.28	nan	6.43	7.45	3.60
T-MOBILE USA INC	Industrial	Fixed Income	23,497.75	0.01	23,497.75	BN0ZLS0	5.38	3.00	11.49
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	23,493.79	0.01	23,493.79	nan	6.31	7.00	3.84
MERCK & CO INC	Industrial	Fixed Income	23,482.93	0.01	23,482.93	nan	4.77	4.95	7.77
BROADCOM INC 144A	Technology	Fixed Income	23,475.92	0.01	23,475.92	BMCGST4	5.33	3.75	14.81
SISECAM UK PLC RegS	Industrial	Fixed Income	23,474.00	0.01	23,474.00	nan	7.77	8.25	2.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	23,473.42	0.01	23,473.42	B28WMV6	6.04	6.55	7.90
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,467.92	0.01	23,467.92	nan	9.99	8.95	3.67
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,459.83	0.01	23,459.83	nan	8.16	8.63	5.47
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	23,454.19	0.01	23,454.19	nan	6.66	8.00	2.92
GOEASY LTD 144A	Financial Institutions	Fixed Income	23,452.34	0.01	23,452.34	nan	7.93	9.25	2.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,445.07	0.01	23,445.07	nan	5.64	3.25	14.80
GENESIS ENERGY LP	Industrial	Fixed Income	23,443.84	0.01	23,443.84	nan	7.30	8.88	3.57
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	23,438.58	0.01	23,438.58	nan	6.34	7.25	5.26
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	23,434.39	0.01	23,434.39	B4SR7B0	5.49	6.00	9.52
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	23,430.88	0.01	23,430.88	BMG39C1	6.15	7.25	4.30
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	23,428.74	0.01	23,428.74	nan	6.22	7.11	4.61
DCLI BIDCO LLC 144A	Industrial	Fixed Income	23,427.23	0.01	23,427.23	nan	6.83	7.75	3.39
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	23,416.97	0.01	23,416.97	nan	6.59	7.13	3.01
GENESIS ENERGY LP	Industrial	Fixed Income	23,415.47	0.01	23,415.47	nan	7.46	7.75	2.06
ARCELIK AS RegS	Industrial	Fixed Income	23,411.31	0.01	23,411.31	nan	6.77	8.50	2.60
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	23,411.04	0.01	23,411.04	nan	6.79	8.00	5.61
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	23,402.51	0.01	23,402.51	BMFXHX9	10.77	6.63	3.26
INGEVITY CORP 144A	Industrial	Fixed Income	23,402.12	0.01	23,402.12	nan	5.29	3.88	2.79
CLEAN HARBORS INC 144A	Industrial	Fixed Income	23,400.50	0.01	23,400.50	BJR6WN0	7.49	4.88	0.06
SPX FLOW INC 144A	Industrial	Fixed Income	23,398.07	0.01	23,398.07	nan	8.07	8.75	3.66
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	23,391.54	0.01	23,391.54	nan	6.07	6.50	6.83
BROADCOM INC	Technology	Fixed Income	23,390.77	0.01	23,390.77	BRSF3Y0	4.69	4.80	7.10
VIASAT INC 144A	Industrial	Fixed Income	23,389.96	0.01	23,389.96	BJ2X3M2	5.96	5.63	1.40
COMCAST CORPORATION	Industrial	Fixed Income	23,388.83	0.01	23,388.83	BMGWCS5	5.33	3.75	10.68
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,386.73	0.01	23,386.73	nan	5.25	5.00	3.88
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	23,385.86	0.01	23,385.86	nan	5.14	5.88	2.24
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,363.20	0.01	23,363.20	nan	7.73	8.13	4.13
AES CORPORATION (THE)	Utility	Fixed Income	23,356.15	0.01	23,356.15	BP6T4P8	4.29	2.45	4.83
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	23,355.51	0.01	23,355.51	nan	10.98	11.13	3.11
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	23,354.71	0.01	23,354.71	nan	6.78	8.45	2.12
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	23,348.61	0.01	23,348.61	nan	4.59	5.25	6.80
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	23,343.41	0.01	23,343.41	nan	5.89	6.88	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,339.50	0.01	23,339.50	nan	4.78	2.50	4.85
EMRLD BORROWER LP 144A	Industrial	Fixed Income	23,338.93	0.01	23,338.93	nan	5.92	6.75	4.69
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	23,337.33	0.01	23,337.33	nan	6.22	6.88	3.14
HOME DEPOT INC	Industrial	Fixed Income	23,336.23	0.01	23,336.23	BPLZ1P0	5.43	5.30	14.32
TAKEDA US FINANCING INC	Industrial	Fixed Income	23,331.74	0.01	23,331.74	nan	4.96	5.20	7.50
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	23,330.41	0.01	23,330.41	nan	6.88	6.00	4.41
DENTSPLY SIRONA INC	Corporates	Fixed Income	23,326.04	0.01	23,326.04	nan	7.91	8.38	3.91
ENBRIDGE INC	Industrial	Fixed Income	23,325.56	0.01	23,325.56	BN12KN8	5.84	6.70	13.07
IVANHOE MINES LTD RegS	Industrial	Fixed Income	23,320.31	0.01	23,320.31	nan	7.03	7.88	3.56
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	23,318.66	0.01	23,318.66	BKVHZF9	5.17	5.13	2.44
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,309.06	0.01	23,309.06	nan	5.41	7.13	1.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	23,307.01	0.01	23,307.01	nan	5.58	5.93	11.59
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	23,306.62	0.01	23,306.62	nan	6.48	7.50	5.65
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	23,306.60	0.01	23,306.60	nan	6.92	7.50	4.92
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	23,303.79	0.01	23,303.79	nan	6.20	6.80	5.05
BOMBARDIER INC 144A	Industrial	Fixed Income	23,302.46	0.01	23,302.46	B00SJF1	5.84	7.45	6.24
PRA GROUP INC 144A	Financial Institutions	Fixed Income	23,299.22	0.01	23,299.22	nan	8.17	8.88	3.49
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23,299.12	0.01	23,299.12	nan	6.11	6.50	7.06
AEGEA FINANCE SARL RegS	Utility	Fixed Income	23,297.70	0.01	23,297.70	nan	6.20	6.75	3.10
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,294.89	0.01	23,294.89	nan	6.29	6.75	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	23,279.64	0.01	23,279.64	BYND5R5	5.39	4.15	13.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,274.52	0.01	23,274.52	nan	7.13	6.00	2.87
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	23,259.71	0.01	23,259.71	nan	7.13	7.88	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	23,257.80	0.01	23,257.80	B7N9B65	5.31	5.88	10.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,257.33	0.01	23,257.33	nan	4.78	6.50	3.00
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	23,255.07	0.01	23,255.07	BMV3XY6	6.76	6.75	2.61
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,252.44	0.01	23,252.44	nan	7.56	8.38	2.86
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	23,249.64	0.01	23,249.64	nan	5.38	3.40	16.93
AMGEN INC	Industrial	Fixed Income	23,240.51	0.01	23,240.51	BDR5CM4	5.59	4.56	13.12
LAMAR MEDIA CORP	Industrial	Fixed Income	23,215.37	0.01	23,215.37	BNLXVW7	5.12	3.63	4.62
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	23,212.82	0.01	23,212.82	nan	9.14	9.75	3.07
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	23,211.65	0.01	23,211.65	B44YJW0	5.18	5.25	10.40
MPLX LP	Industrial	Fixed Income	23,209.10	0.01	23,209.10	BYZGJY7	6.02	4.70	12.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,198.77	0.01	23,198.77	BLGM4V5	5.54	3.00	15.12
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,187.29	0.01	23,187.29	nan	8.43	9.13	3.66
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,184.52	0.01	23,184.52	nan	9.00	9.47	3.74
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,178.86	0.01	23,178.86	nan	9.36	8.13	3.21
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	23,172.42	0.01	23,172.42	nan	5.18	6.75	6.48
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	23,172.03	0.01	23,172.03	BDZVHM9	7.08	6.50	0.07
XP INC RegS	Financial Institutions	Fixed Income	23,170.35	0.01	23,170.35	nan	6.14	6.75	3.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,169.90	0.01	23,169.90	nan	5.74	5.70	14.03
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	23,161.47	0.01	23,161.47	nan	8.45	7.88	1.56
JBS USA LUX SA	Industrial	Fixed Income	23,161.34	0.01	23,161.34	BLGYSB9	5.02	5.75	6.06
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,155.81	0.01	23,155.81	nan	6.79	7.25	3.95
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	23,143.24	0.01	23,143.24	BDFZC60	4.94	4.75	1.54
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	23,141.24	0.01	23,141.24	nan	5.18	3.25	2.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,137.18	0.01	23,137.18	BNM9JD1	4.85	5.28	6.95
CSN RESOURCES SA RegS	Industrial	Fixed Income	23,136.41	0.01	23,136.41	nan	8.75	8.88	3.96
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	23,136.35	0.01	23,136.35	nan	6.72	7.25	3.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,129.99	0.01	23,129.99	BMWK7Q6	4.79	2.87	5.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	23,125.72	0.01	23,125.72	nan	5.02	7.20	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,122.21	0.01	23,122.21	nan	4.79	2.00	6.74
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	23,121.37	0.01	23,121.37	BJLPYT3	6.53	7.25	3.42
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	23,120.22	0.01	23,120.22	nan	7.11	7.38	5.73
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,114.72	0.01	23,114.72	nan	4.58	2.10	4.93
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	23,112.90	0.01	23,112.90	nan	7.45	8.50	3.66
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,110.02	0.01	23,110.02	nan	5.53	6.25	6.37
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	23,107.70	0.01	23,107.70	nan	6.88	7.25	3.89
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	23,105.26	0.01	23,105.26	nan	7.40	7.50	3.36
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	23,103.15	0.01	23,103.15	nan	6.58	5.25	4.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,101.24	0.01	23,101.24	nan	4.96	6.00	3.26
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,099.21	0.01	23,099.21	nan	8.64	8.63	4.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	23,098.70	0.01	23,098.70	nan	4.98	4.25	1.25
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	23,093.53	0.01	23,093.53	nan	5.72	6.13	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,087.26	0.01	23,087.26	nan	4.79	2.00	6.74
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,085.04	0.01	23,085.04	nan	6.12	6.50	4.16
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,070.89	0.01	23,070.89	nan	8.22	8.25	3.32
TOPBUILD CORP 144A	Industrial	Fixed Income	23,066.33	0.01	23,066.33	nan	5.66	5.63	6.56
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,058.29	0.01	23,058.29	nan	5.69	3.50	17.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23,057.74	0.01	23,057.74	nan	4.60	5.20	6.35
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	23,033.73	0.01	23,033.73	nan	6.18	7.00	2.57
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	23,024.57	0.01	23,024.57	BLB4P57	4.90	4.88	2.37
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	23,022.78	0.01	23,022.78	nan	7.46	8.00	4.65
NRG ENERGY INC 144A	Utility	Fixed Income	23,020.76	0.01	23,020.76	nan	6.01	6.00	7.59
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	23,017.48	0.01	23,017.48	BR0WR36	8.84	6.50	4.98
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	23,012.82	0.01	23,012.82	nan	10.09	8.75	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,010.38	0.01	23,010.38	nan	5.15	5.50	3.78
CIGNA GROUP	Industrial	Fixed Income	23,010.01	0.01	23,010.01	nan	5.71	5.60	13.92
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,002.97	0.01	23,002.97	nan	6.63	7.25	3.71
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	22,997.31	0.01	22,997.31	nan	4.99	5.38	4.53
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	22,996.92	0.01	22,996.92	nan	5.31	5.75	3.73
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	22,996.92	0.01	22,996.92	nan	6.26	6.38	4.48
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	22,990.54	0.01	22,990.54	BMVHFK8	6.57	5.00	4.60
RTX CORP	Industrial	Fixed Income	22,987.47	0.01	22,987.47	BQHN1W2	4.69	6.10	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	22,981.12	0.01	22,981.12	BMGCHJ1	5.67	4.25	14.48
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	22,979.94	0.01	22,979.94	nan	8.49	9.13	3.60
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,968.27	0.01	22,968.27	nan	4.61	5.00	6.83
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	22,963.34	0.01	22,963.34	nan	8.21	9.63	1.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,958.96	0.01	22,958.96	BFMYF65	5.76	4.34	13.08
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	22,955.12	0.01	22,955.12	nan	4.68	4.75	0.21
XPO INC 144A	Industrial	Fixed Income	22,952.06	0.01	22,952.06	nan	6.18	7.13	4.52
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,950.02	0.01	22,950.02	nan	7.64	8.25	5.11
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	22,949.23	0.01	22,949.23	nan	5.95	6.50	5.25
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	22,948.80	0.01	22,948.80	BNXFJ83	5.38	4.13	4.12
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	22,948.79	0.01	22,948.79	nan	5.00	6.15	2.29
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	22,917.61	0.01	22,917.61	BK6WVJ5	5.29	5.00	1.74
PLUSPETROL SA RegS	Industrial	Fixed Income	22,912.02	0.01	22,912.02	nan	8.60	8.50	4.86
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	22,911.95	0.01	22,911.95	nan	5.16	4.50	3.05
INVERSIONES CMPC SA 144A	Industrial	Fixed Income	22,906.34	0.01	22,906.34	nan	6.46	6.70	5.62
PFIZER INC	Industrial	Fixed Income	22,900.33	0.01	22,900.33	BZ3FFJ0	4.74	4.00	8.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,893.87	0.01	22,893.87	nan	5.62	6.38	7.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,892.64	0.01	22,892.64	nan	6.01	6.54	12.97
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	22,884.52	0.01	22,884.52	BHT64C7	30.22	4.50	3.17
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,879.96	0.01	22,879.96	B39NQJ1	6.47	7.72	8.07
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	22,877.65	0.01	22,877.65	nan	6.40	6.25	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,874.13	0.01	22,874.13	nan	5.09	5.50	3.30
MOLSON COORS BREWING CO	Industrial	Fixed Income	22,867.67	0.01	22,867.67	BYT4Q46	5.74	4.20	12.73
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,864.66	0.01	22,864.66	BF2BL02	9.02	7.63	1.76
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	22,863.88	0.01	22,863.88	nan	6.68	6.88	3.58
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,861.05	0.01	22,861.05	nan	9.05	6.00	0.71
CINEMARK USA INC 144A	Industrial	Fixed Income	22,857.26	0.01	22,857.26	nan	6.31	7.00	5.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,853.26	0.01	22,853.26	BDFXGL7	5.31	4.20	13.34
COMCAST CORPORATION	Industrial	Fixed Income	22,849.69	0.01	22,849.69	BL6D441	5.74	2.80	15.36
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	22,849.35	0.01	22,849.35	nan	6.25	6.25	2.76
GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	22,847.68	0.01	22,847.68	nan	6.63	6.50	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,824.00	0.01	22,824.00	nan	5.09	5.50	3.30
COMCAST CORPORATION	Industrial	Fixed Income	22,822.57	0.01	22,822.57	BKTZC54	5.75	3.45	14.41
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	22,821.62	0.01	22,821.62	nan	16.08	9.50	2.35
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	22,819.22	0.01	22,819.22	nan	6.90	6.63	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,814.69	0.01	22,814.69	nan	4.96	5.00	4.06
CNA FINANCIAL CORP	Insurance	Fixed Income	22,813.35	0.01	22,813.35	nan	4.96	5.13	6.70
MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	22,805.22	0.01	22,805.22	nan	5.80	6.38	3.48
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	22,804.07	0.01	22,804.07	nan	5.65	5.80	3.83
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	22,803.27	0.01	22,803.27	nan	5.65	6.00	4.59
AKBANK TAS RegS	Financial Institutions	Fixed Income	22,798.79	0.01	22,798.79	nan	7.49	7.88	3.97
CHEMOURS COMPANY 144A	Industrial	Fixed Income	22,794.06	0.01	22,794.06	nan	7.55	4.63	3.56
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	22,793.90	0.01	22,793.90	BK5SMQ8	8.63	7.50	2.98
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	22,791.07	0.01	22,791.07	BMBQ862	8.86	6.38	0.78
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	22,788.81	0.01	22,788.81	BHRH8R5	5.59	5.88	3.19
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	22,788.41	0.01	22,788.41	BN4RFW4	7.30	7.13	2.52
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	22,777.06	0.01	22,777.06	BD0RZM8	4.84	4.63	2.03
AKBANK TAS RegS	Financial Institutions	Fixed Income	22,776.92	0.01	22,776.92	BM9C6T1	9.21	6.80	0.56
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,767.07	0.01	22,767.07	nan	9.21	6.29	7.04
HSBC USA INC	Banking	Fixed Income	22,766.95	0.01	22,766.95	nan	4.88	5.38	0.15
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	22,762.77	0.01	22,762.77	nan	8.52	9.00	3.96
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,759.67	0.01	22,759.67	nan	6.02	6.13	3.93
BAT CAPITAL CORP	Industrial	Fixed Income	22,757.63	0.01	22,757.63	BRJ50G0	6.00	7.08	12.90
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	22,746.73	0.01	22,746.73	nan	6.23	7.25	5.11
CARRIER GLOBAL CORP	Industrial	Fixed Income	22,739.13	0.01	22,739.13	BMT6MR3	5.26	3.38	10.90
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	22,733.63	0.01	22,733.63	B99F105	5.79	5.63	10.79
VMWARE LLC	Technology	Fixed Income	22,714.41	0.01	22,714.41	nan	4.36	4.70	4.04
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	22,711.43	0.01	22,711.43	nan	8.47	7.50	3.81
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	22,707.44	0.01	22,707.44	BHQ4FV0	5.26	5.75	3.13
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	22,705.41	0.01	22,705.41	BM92G79	4.95	4.75	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,705.19	0.01	22,705.19	nan	4.75	2.50	6.47
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	22,704.44	0.01	22,704.44	nan	4.78	3.50	5.47
STATION CASINOS LLC 144A	Industrial	Fixed Income	22,701.71	0.01	22,701.71	nan	6.16	6.63	5.18
DOMTAR CORP 144A	Industrial	Fixed Income	22,698.87	0.01	22,698.87	nan	11.51	6.75	2.58
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	22,696.13	0.01	22,696.13	nan	4.51	4.78	0.13
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	22,695.64	0.01	22,695.64	BHL3SB3	5.74	5.63	1.36
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	22,691.25	0.01	22,691.25	nan	6.28	6.80	3.08
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	22,688.01	0.01	22,688.01	nan	5.49	5.63	4.17
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,675.04	0.01	22,675.04	nan	10.85	7.88	0.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,668.87	0.01	22,668.87	nan	4.79	2.00	6.74
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22,664.10	0.01	22,664.10	nan	5.62	5.80	13.81
NEWMARK GROUP INC	Industrial	Fixed Income	22,659.18	0.01	22,659.18	BRCBD77	5.11	7.50	2.85
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,650.43	0.01	22,650.43	nan	9.97	9.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,646.58	0.01	22,646.58	nan	5.19	5.50	2.94
MOOG INC 144A	Industrial	Fixed Income	22,645.82	0.01	22,645.82	nan	4.96	4.25	2.04
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	22,641.08	0.01	22,641.08	BL9YKZ4	5.50	5.30	2.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	22,625.54	0.01	22,625.54	nan	6.37	6.75	2.30
LITHIA MOTORS INC 144A	Industrial	Fixed Income	22,614.62	0.01	22,614.62	nan	5.56	4.38	4.57
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	22,612.02	0.01	22,612.02	BK5QGW6	5.68	5.63	1.65
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	22,589.10	0.01	22,589.10	nan	6.65	7.88	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,586.74	0.01	22,586.74	nan	4.86	6.04	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,585.44	0.01	22,585.44	BPTH7C7	5.31	5.94	6.51
NOVELIS CORP 144A	Industrial	Fixed Income	22,583.05	0.01	22,583.05	nan	6.23	6.38	6.07
TELEFLEX INCORPORATED	Industrial	Fixed Income	22,583.03	0.01	22,583.03	BDG2CF9	5.09	4.63	1.94
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	22,574.50	0.01	22,574.50	nan	9.33	8.38	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,574.10	0.01	22,574.10	nan	4.67	3.00	5.49
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	22,569.17	0.01	22,569.17	BK9S6K6	4.71	4.50	3.27
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,567.62	0.01	22,567.62	nan	5.97	6.63	5.35
T-MOBILE USA INC	Industrial	Fixed Income	22,566.55	0.01	22,566.55	nan	5.74	5.25	14.18
NAVIENT CORP	Financial Institutions	Fixed Income	22,566.00	0.01	22,566.00	nan	8.55	11.50	4.07
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	22,564.66	0.01	22,564.66	BNG93K2	11.54	9.13	0.80
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	22,563.87	0.01	22,563.87	nan	5.17	5.25	4.20
NVIDIA CORPORATION	Technology	Fixed Income	22,562.48	0.01	22,562.48	BKP3KW5	5.19	3.50	14.98
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	22,560.34	0.01	22,560.34	nan	5.30	4.38	3.59
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	22,555.87	0.01	22,555.87	nan	6.52	7.25	1.70
MPLX LP	Industrial	Fixed Income	22,550.20	0.01	22,550.20	nan	5.34	5.40	7.56
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,549.72	0.01	22,549.72	nan	6.40	6.50	6.14
GLOBE TELECOM INC RegS	Industrial	Fixed Income	22,548.54	0.01	22,548.54	BM9XV33	8.87	4.20	0.73
BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	22,544.06	0.01	22,544.06	nan	6.08	6.20	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,541.85	0.01	22,541.85	nan	4.94	4.50	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,532.44	0.01	22,532.44	nan	5.54	6.55	6.49
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,518.20	0.01	22,518.20	BH3TYZ5	5.26	4.95	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,488.53	0.01	22,488.53	nan	5.01	6.00	3.51
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	22,483.84	0.01	22,483.84	BD0G224	5.16	4.95	2.11
US BANCORP	Financial Institutions	Fixed Income	22,481.50	0.01	22,481.50	BM9WJ58	4.88	5.85	5.64
PARKLAND CORP 144A	Industrial	Fixed Income	22,480.54	0.01	22,480.54	BK60HG8	5.92	5.88	1.64
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22,479.32	0.01	22,479.32	nan	5.95	5.75	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,465.55	0.01	22,465.55	nan	6.10	6.70	5.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,458.24	0.01	22,458.24	nan	4.98	5.00	5.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,450.66	0.01	22,450.66	BNM6J10	5.07	5.74	6.60
ENERGUATE TRUST 2 144A	Utility	Fixed Income	22,442.97	0.01	22,442.97	nan	6.26	6.35	7.28
ORACLE CORPORATION	Technology	Fixed Income	22,438.36	0.01	22,438.36	B2QR213	5.43	6.50	8.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,437.19	0.01	22,437.19	nan	5.04	6.00	2.90
YPF SA MTN RegS	Agency	Fixed Income	22,433.32	0.01	22,433.32	BF8F0H8	7.95	6.95	1.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	22,428.30	0.01	22,428.30	B441BS1	6.34	5.50	10.16
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	22,418.98	0.01	22,418.98	nan	6.66	7.75	4.08
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	22,407.22	0.01	22,407.22	nan	5.14	5.13	4.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,406.00	0.01	22,406.00	BLF0CQ1	5.53	3.84	16.44
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,403.35	0.01	22,403.35	BKPTK78	4.99	4.75	1.25
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	22,402.41	0.01	22,402.41	nan	6.23	6.88	5.35
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	22,400.72	0.01	22,400.72	nan	7.43	9.75	3.57
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22,399.51	0.01	22,399.51	nan	9.06	11.50	2.42
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	22,394.91	0.01	22,394.91	nan	10.42	5.45	0.77
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	22,388.97	0.01	22,388.97	nan	8.26	9.75	3.23
LIFE TIME INC 144A	Industrial	Fixed Income	22,386.55	0.01	22,386.55	nan	5.72	6.00	4.95
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	22,384.61	0.01	22,384.61	nan	6.10	6.25	3.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,374.77	0.01	22,374.77	nan	4.95	5.15	7.32
PAMPA ENERGIA SA RegS	Utility	Fixed Income	22,372.68	0.01	22,372.68	nan	8.28	7.88	6.26
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	22,364.67	0.01	22,364.67	nan	6.68	7.50	4.50
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	22,348.07	0.01	22,348.07	nan	7.44	8.50	3.57
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	22,347.66	0.01	22,347.66	nan	8.27	8.75	4.32
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	22,341.93	0.01	22,341.93	nan	5.24	4.88	2.94
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,339.57	0.01	22,339.57	B8DHVZ5	6.17	7.20	7.47
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,336.14	0.01	22,336.14	BLB5ZP0	4.39	2.30	4.68
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	22,335.26	0.01	22,335.26	nan	5.05	2.88	2.51
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,334.49	0.01	22,334.49	nan	5.27	6.20	6.45
NCL FINANCE LTD 144A	Industrial	Fixed Income	22,332.67	0.01	22,332.67	nan	5.19	6.13	2.24
CHEMOURS COMPANY	Industrial	Fixed Income	22,326.60	0.01	22,326.60	BDFVFH0	5.57	5.38	1.49
NEWELL BRANDS INC	Industrial	Fixed Income	22,320.10	0.01	22,320.10	nan	5.69	6.38	1.80
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	22,315.24	0.01	22,315.24	nan	6.11	4.75	3.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,310.29	0.01	22,310.29	nan	5.02	5.50	7.37
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	22,306.57	0.01	22,306.57	nan	5.51	3.63	14.93
HCA INC	Industrial	Fixed Income	22,305.04	0.01	22,305.04	nan	5.10	5.75	7.22
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,302.30	0.01	22,302.30	nan	5.94	5.05	1.23
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	22,299.47	0.01	22,299.47	nan	4.63	4.38	1.38
WYNN MACAU LTD RegS	Industrial	Fixed Income	22,298.63	0.01	22,298.63	BDZRW55	5.50	5.50	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,295.54	0.01	22,295.54	nan	4.35	2.95	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,289.66	0.01	22,289.66	nan	4.43	5.44	4.89
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	22,282.43	0.01	22,282.43	nan	6.30	5.13	3.84
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	22,276.04	0.01	22,276.04	nan	10.13	9.63	3.53
DYE & DURHAM CORP 144A	Industrial	Fixed Income	22,273.12	0.01	22,273.12	nan	9.96	8.63	2.83
ROYALTY PHARMA PLC	Industrial	Fixed Income	22,272.79	0.01	22,272.79	nan	5.56	3.30	11.03
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	22,269.48	0.01	22,269.48	nan	5.27	4.75	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,261.98	0.01	22,261.98	nan	4.99	6.00	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	22,259.36	0.01	22,259.36	nan	4.70	2.52	5.44
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	22,254.50	0.01	22,254.50	BMGC4R8	5.13	4.38	3.56
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,245.97	0.01	22,245.97	nan	14.55	6.25	2.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,220.17	0.01	22,220.17	nan	5.27	6.10	6.39
SASOL FINANCING USA LLC	Industrial	Fixed Income	22,217.84	0.01	22,217.84	BG8F4Q2	6.84	6.50	2.65
PROSUS NV MTN 144A	Communications	Fixed Income	22,216.47	0.01	22,216.47	nan	4.84	3.06	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,213.74	0.01	22,213.74	nan	4.74	2.50	6.58
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	22,209.73	0.01	22,209.73	nan	4.50	4.13	4.23
MANILA WATER CO INC RegS	Utility	Fixed Income	22,203.25	0.01	22,203.25	nan	4.70	4.38	4.26
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,192.11	0.01	22,192.11	B06Y4X6	5.62	6.38	6.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,188.34	0.01	22,188.34	nan	4.85	5.61	6.69
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	22,188.25	0.01	22,188.25	BMFPDW6	7.19	4.40	0.26
ABBVIE INC	Industrial	Fixed Income	22,186.48	0.01	22,186.48	BYP8MR7	4.76	4.30	8.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,181.84	0.01	22,181.84	nan	5.45	5.13	4.28
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	22,175.89	0.01	22,175.89	nan	5.87	6.00	1.56
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	22,167.81	0.01	22,167.81	BKQQ380	5.10	4.63	2.23
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	22,166.49	0.01	22,166.49	nan	6.77	4.25	1.36
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,162.12	0.01	22,162.12	nan	7.01	6.00	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,161.00	0.01	22,161.00	BD9BPH6	6.02	4.00	13.06
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	22,160.92	0.01	22,160.92	nan	5.21	4.25	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,159.31	0.01	22,159.31	nan	4.75	2.50	6.47
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	22,153.54	0.01	22,153.54	BNKCLN6	7.14	6.00	2.39
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,147.91	0.01	22,147.91	BYSRKF5	5.29	4.35	12.53
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	22,140.58	0.01	22,140.58	nan	9.94	9.38	4.06
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	22,140.24	0.01	22,140.24	BL656M9	5.46	2.75	2.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,140.14	0.01	22,140.14	BMYR011	5.95	3.50	14.34
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	22,124.05	0.01	22,124.05	nan	8.56	9.50	4.84
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	22,123.60	0.01	22,123.60	nan	5.15	4.50	2.98
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	22,113.11	0.01	22,113.11	nan	6.32	6.88	5.29
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	22,111.90	0.01	22,111.90	nan	9.35	8.75	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,110.76	0.01	22,110.76	nan	4.70	5.83	5.66
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,105.01	0.01	22,105.01	nan	5.92	6.38	3.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,104.13	0.01	22,104.13	nan	4.54	2.50	7.76
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	22,103.35	0.01	22,103.35	nan	7.47	4.50	0.64
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,103.00	0.01	22,103.00	nan	5.25	4.00	3.11
BARCLAYS PLC	Financial Institutions	Fixed Income	22,089.29	0.01	22,089.29	BP6L2R2	5.17	6.69	6.20
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,082.18	0.01	22,082.18	nan	5.07	5.91	6.61
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	22,081.92	0.01	22,081.92	nan	7.21	7.75	3.29
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,076.17	0.01	22,076.17	nan	5.16	3.24	15.10
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,074.33	0.01	22,074.33	nan	5.45	6.30	9.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,073.37	0.01	22,073.37	BNDSD24	5.58	6.25	13.51
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	22,062.56	0.01	22,062.56	nan	5.74	5.63	12.71
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	22,055.69	0.01	22,055.69	BF8F6P8	43.30	4.50	1.72
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	22,050.32	0.01	22,050.32	BJR45J1	5.37	5.25	2.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,049.01	0.01	22,049.01	nan	4.23	4.40	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,048.22	0.01	22,048.22	nan	4.79	2.00	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,046.49	0.01	22,046.49	nan	4.79	5.43	6.65
HOME DEPOT INC	Industrial	Fixed Income	22,037.70	0.01	22,037.70	BYZFY49	5.38	4.25	12.94
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,034.10	0.01	22,034.10	nan	4.17	2.15	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,031.91	0.01	22,031.91	nan	4.98	5.50	4.81
ONEOK INC	Industrial	Fixed Income	22,029.58	0.01	22,029.58	nan	5.19	5.05	7.03
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	22,028.61	0.01	22,028.61	nan	6.01	5.50	3.49
CABLE ONE INC 144A	Industrial	Fixed Income	22,021.15	0.01	22,021.15	nan	7.78	4.00	4.37
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	22,019.53	0.01	22,019.53	nan	4.83	4.95	6.01
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	22,018.45	0.01	22,018.45	BMYRD23	6.86	4.10	1.14
SUNOCO LP 144A	Industrial	Fixed Income	22,004.14	0.01	22,004.14	nan	5.98	5.88	6.55
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	21,997.36	0.01	21,997.36	nan	6.11	6.27	13.32
ENERGY TRANSFER LP	Industrial	Fixed Income	21,986.81	0.01	21,986.81	BL569D5	6.17	6.05	13.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,986.36	0.01	21,986.36	nan	4.92	5.44	7.23
AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	21,977.63	0.01	21,977.63	nan	10.90	9.88	3.49
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	21,975.99	0.01	21,975.99	nan	8.44	6.63	4.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	21,974.18	0.01	21,974.18	BFWG0X3	5.54	5.38	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,962.19	0.01	21,962.19	nan	4.72	2.00	6.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	21,958.37	0.01	21,958.37	nan	7.05	7.50	5.02
HCA INC	Industrial	Fixed Income	21,957.29	0.01	21,957.29	BQPF7Y4	5.96	5.90	13.23
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	21,955.95	0.01	21,955.95	nan	4.99	4.75	1.58
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	21,943.95	0.01	21,943.95	B82TGR9	5.77	6.00	10.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,923.35	0.01	21,923.35	BDFC7W2	5.53	4.45	12.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,919.02	0.01	21,919.02	BT8P849	5.62	5.55	14.22
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	21,915.06	0.01	21,915.06	nan	7.13	7.88	5.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	21,897.63	0.01	21,897.63	nan	6.34	6.63	6.25
BRF SA RegS	Industrial	Fixed Income	21,891.13	0.01	21,891.13	nan	5.65	4.88	3.78
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	21,889.53	0.01	21,889.53	BKVK2K2	21.78	7.45	2.98
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	21,889.50	0.01	21,889.50	BYNHPQ6	5.63	5.75	1.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,885.39	0.01	21,885.39	BMWSDC8	5.63	7.08	5.72
LAMAR MEDIA CORP	Industrial	Fixed Income	21,884.64	0.01	21,884.64	BNG4385	5.09	4.00	3.88
INTEL CORPORATION	Technology	Fixed Income	21,883.67	0.01	21,883.67	BSNWTF6	5.87	5.60	13.77
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	21,882.86	0.01	21,882.86	nan	4.72	5.20	7.43
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	21,878.98	0.01	21,878.98	nan	5.40	4.00	4.78
NEWELL BRANDS INC	Industrial	Fixed Income	21,876.94	0.01	21,876.94	BD3J3M7	8.15	7.50	10.19
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,873.24	0.01	21,873.24	nan	5.00	6.04	6.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,871.23	0.01	21,871.23	BQS6QG9	5.53	5.38	14.03
ORACLE CORPORATION	Technology	Fixed Income	21,870.77	0.01	21,870.77	BZ5YK12	5.20	3.85	8.48
MINSUR SA RegS	Industrial	Fixed Income	21,862.42	0.01	21,862.42	nan	5.32	4.50	5.11
RENEW POWER PVT LTD RegS	Utility	Fixed Income	21,860.82	0.01	21,860.82	BNVTTQ5	5.83	4.50	2.53
JSW STEEL LTD RegS	Industrial	Fixed Income	21,843.84	0.01	21,843.84	BPGN1Q0	5.48	5.05	5.45
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	21,836.95	0.01	21,836.95	nan	9.95	7.85	2.86
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	21,834.49	0.01	21,834.49	B1Y3Y87	6.34	7.01	7.99
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,833.60	0.01	21,833.60	nan	5.33	4.63	2.42
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	21,833.60	0.01	21,833.60	BDRT6C4	5.69	5.50	1.40
KENVUE INC	Industrial	Fixed Income	21,831.83	0.01	21,831.83	nan	5.53	5.05	14.27
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	21,831.57	0.01	21,831.57	nan	8.77	4.88	3.17
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	21,825.51	0.01	21,825.51	nan	5.10	3.75	3.35
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,823.47	0.01	21,823.47	BQB6DJ8	5.56	5.35	14.38
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	21,823.17	0.01	21,823.17	nan	4.29	3.38	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,820.88	0.01	21,820.88	nan	4.82	2.50	6.61
EDISON INTERNATIONAL	Utility	Fixed Income	21,820.23	0.01	21,820.23	BPH14N1	7.45	8.13	2.19
VF CORPORATION	Industrial	Fixed Income	21,812.95	0.01	21,812.95	nan	4.80	2.80	1.47
TWILIO INC	Industrial	Fixed Income	21,808.09	0.01	21,808.09	nan	5.09	3.88	4.80
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	21,806.90	0.01	21,806.90	nan	5.69	6.75	3.68
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,804.08	0.01	21,804.08	nan	6.47	6.75	6.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,793.79	0.01	21,793.79	nan	4.61	5.25	6.44
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	21,789.12	0.01	21,789.12	nan	13.83	11.18	3.12
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	21,787.24	0.01	21,787.24	BMCPCV1	7.09	4.30	1.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,786.71	0.01	21,786.71	BPJN8T9	4.96	5.68	6.55
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,776.48	0.01	21,776.48	nan	7.75	9.50	2.25
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	21,766.65	0.01	21,766.65	nan	5.89	4.00	1.59
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	21,763.53	0.01	21,763.53	BMG3802	5.33	4.38	2.63
VICI PROPERTIES LP	Industrial	Fixed Income	21,755.39	0.01	21,755.39	nan	5.19	5.75	6.69
CITIGROUP INC	Financial Institutions	Fixed Income	21,754.34	0.01	21,754.34	BYTHPH1	5.45	4.65	12.32
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	21,742.45	0.01	21,742.45	nan	9.07	11.50	4.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,739.87	0.01	21,739.87	B8Y96M2	5.67	5.00	10.78
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	21,738.26	0.01	21,738.26	nan	16.29	12.00	3.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	21,732.73	0.01	21,732.73	nan	6.34	6.63	3.01
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,731.33	0.01	21,731.33	nan	5.33	6.69	5.70
CNX RESOURCES CORP 144A	Industrial	Fixed Income	21,727.88	0.01	21,727.88	nan	5.88	6.00	2.90
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	21,724.26	0.01	21,724.26	nan	6.00	6.75	5.81
US BANCORP MTN	Financial Institutions	Fixed Income	21,716.16	0.01	21,716.16	nan	4.94	2.49	5.41
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	21,714.91	0.01	21,714.91	nan	6.61	4.75	3.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,714.74	0.01	21,714.74	nan	5.59	5.30	14.16
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,711.66	0.01	21,711.66	nan	5.75	6.38	3.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,707.01	0.01	21,707.01	BK0WS12	5.53	3.63	14.37
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	21,706.02	0.01	21,706.02	nan	4.73	5.30	6.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,700.94	0.01	21,700.94	nan	5.40	5.45	6.96
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	21,688.17	0.01	21,688.17	2LDWS15	6.31	6.63	1.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,684.45	0.01	21,684.45	BMZ2XH2	5.41	2.80	15.70
ACCO BRANDS CORP 144A	Industrial	Fixed Income	21,680.07	0.01	21,680.07	nan	7.61	4.25	3.10
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	21,664.93	0.01	21,664.93	nan	5.66	6.51	9.73
EMBARQ LLC	Industrial	Fixed Income	21,643.20	0.01	21,643.20	B156W36	19.16	8.00	5.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,640.07	0.01	21,640.07	nan	5.89	5.60	13.59
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	21,639.97	0.01	21,639.97	nan	6.26	6.88	3.61
ORACLE CORPORATION	Technology	Fixed Income	21,638.81	0.01	21,638.81	nan	4.77	4.90	6.06
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	21,629.43	0.01	21,629.43	nan	11.51	8.50	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,624.21	0.01	21,624.21	nan	4.59	3.00	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	21,623.59	0.01	21,623.59	BF3KVD1	5.41	4.30	13.05
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	21,618.91	0.01	21,618.91	BMTQM51	5.84	5.50	2.47
ALPHABET INC	Technology	Fixed Income	21,615.64	0.01	21,615.64	nan	5.31	5.30	16.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,610.13	0.01	21,610.13	BNHT9D6	4.53	2.31	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,604.32	0.01	21,604.32	nan	4.47	4.95	5.30
ALTRIA GROUP INC	Industrial	Fixed Income	21,602.42	0.01	21,602.42	nan	4.65	2.45	5.70
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	21,599.86	0.01	21,599.86	nan	5.64	5.88	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,597.92	0.01	21,597.92	nan	4.70	3.00	5.85
SEASPAN CORP RegS	Industrial	Fixed Income	21,582.61	0.01	21,582.61	BNXKW45	6.74	5.50	3.34
TRANSALTA CORPORATION	Utility	Fixed Income	21,577.59	0.01	21,577.59	nan	6.61	7.75	3.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,571.37	0.01	21,571.37	nan	5.17	5.62	6.97
ENI SPA 144A	Industrial	Fixed Income	21,567.99	0.01	21,567.99	BSQLDG9	5.94	5.95	13.37
NAVIENT CORP MTN	Financial Institutions	Fixed Income	21,567.86	0.01	21,567.86	2922061	7.18	5.63	6.06
INTEL CORPORATION	Technology	Fixed Income	21,566.41	0.01	21,566.41	BMX7HC2	6.02	5.90	14.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,565.97	0.01	21,565.97	nan	4.86	4.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,562.04	0.01	21,562.04	nan	4.76	3.00	5.83
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,561.37	0.01	21,561.37	nan	5.42	3.88	2.72
HILLENBRAND INC	Industrial	Fixed Income	21,549.63	0.01	21,549.63	nan	5.51	6.25	2.98
CABLE ONDA SA RegS	Industrial	Fixed Income	21,548.70	0.01	21,548.70	nan	5.67	4.50	3.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,545.00	0.01	21,545.00	nan	4.77	6.50	2.75
INSULET CORP 144A	Industrial	Fixed Income	21,544.03	0.01	21,544.03	nan	5.86	6.50	5.90
BROADCOM INC 144A	Technology	Fixed Income	21,535.09	0.01	21,535.09	nan	4.54	2.60	6.52
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	21,535.05	0.01	21,535.05	nan	10.25	8.88	4.37
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,523.34	0.01	21,523.34	nan	7.16	8.25	3.68
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,522.12	0.01	21,522.12	nan	5.87	6.38	5.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,519.89	0.01	21,519.89	nan	4.65	4.81	5.09
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	21,517.63	0.01	21,517.63	nan	6.38	4.00	3.47
UNION ELECTRIC CO	Utility	Fixed Income	21,512.11	0.01	21,512.11	nan	4.72	5.20	6.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,510.06	0.01	21,510.06	nan	5.10	5.50	4.42
VALE OVERSEAS LTD	Industrial	Fixed Income	21,505.73	0.01	21,505.73	nan	5.05	6.13	6.03
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,505.12	0.01	21,505.12	nan	6.96	6.75	6.30
NAVIENT CORP	Financial Institutions	Fixed Income	21,487.27	0.01	21,487.27	nan	7.01	7.88	5.04
NEWELL BRANDS INC	Industrial	Fixed Income	21,483.60	0.01	21,483.60	nan	6.94	6.63	5.13
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	21,475.09	0.01	21,475.09	nan	5.83	6.63	5.24
BORR IHC LTD RegS	Industrial	Fixed Income	21,469.05	0.01	21,469.05	BMTRBN5	10.83	10.38	3.22
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	21,453.10	0.01	21,453.10	nan	5.04	5.75	4.47
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,448.84	0.01	21,448.84	BF2LTP3	11.31	6.75	8.68
ARCHES BUYER INC 144A	Industrial	Fixed Income	21,440.66	0.01	21,440.66	nan	6.92	6.13	2.75
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	21,440.26	0.01	21,440.26	nan	7.00	6.00	3.44
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	21,435.40	0.01	21,435.40	BL65X51	12.78	6.50	2.59
NAVIENT CORP	Financial Institutions	Fixed Income	21,435.39	0.01	21,435.39	nan	6.79	9.38	3.83
SYNOPSYS INC	Technology	Fixed Income	21,426.04	0.01	21,426.04	nan	4.56	5.00	5.50
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,424.05	0.01	21,424.05	nan	5.86	6.63	3.18
VALVOLINE INC 144A	Industrial	Fixed Income	21,419.20	0.01	21,419.20	nan	5.42	3.63	4.98
SOLVENTUM CORP	Industrial	Fixed Income	21,413.31	0.01	21,413.31	nan	5.71	5.90	13.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,411.65	0.01	21,411.65	BB9ZSW0	5.36	4.75	11.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,402.65	0.01	21,402.65	nan	5.03	6.50	3.17
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,394.08	0.01	21,394.08	nan	7.49	8.00	4.18
CLEAN HARBORS INC 144A	Industrial	Fixed Income	21,390.83	0.01	21,390.83	nan	5.81	6.38	4.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,390.67	0.01	21,390.67	nan	5.61	5.50	14.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,389.67	0.01	21,389.67	BKJL6Z0	5.44	5.25	11.60
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	21,389.22	0.01	21,389.22	nan	8.01	9.38	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,382.24	0.01	21,382.24	BRT6LQ0	4.96	5.40	6.91
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	21,378.31	0.01	21,378.31	nan	6.47	6.38	5.58
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	21,377.06	0.01	21,377.06	nan	7.37	8.13	4.88
FIBERCOP SPA 144A	Industrial	Fixed Income	21,376.65	0.01	21,376.65	BSMVY26	7.05	7.20	7.33
FIBERCOP SPA 144A	Industrial	Fixed Income	21,373.44	0.01	21,373.44	BSMVY37	7.58	7.72	7.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21,370.16	0.01	21,370.16	BZ6CT29	5.58	4.50	1.82
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	21,369.45	0.01	21,369.45	nan	10.75	12.00	2.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,364.51	0.01	21,364.51	nan	6.59	6.65	6.76
METLIFE INC	Insurance	Fixed Income	21,343.36	0.01	21,343.36	BND9JW9	5.45	5.00	14.09
LEVIATHAN BOND LTD	Industrial	Fixed Income	21,340.48	0.01	21,340.48	nan	6.75	6.75	3.93
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,340.20	0.01	21,340.20	nan	6.98	8.50	3.07
MPLX LP	Industrial	Fixed Income	21,336.97	0.01	21,336.97	nan	6.11	6.20	13.52
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	21,335.77	0.01	21,335.77	nan	9.62	8.63	4.82
CMG MEDIA CORP 144A	Industrial	Fixed Income	21,335.75	0.01	21,335.75	nan	11.95	8.88	2.94
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	21,329.67	0.01	21,329.67	BJX75H2	5.11	5.75	2.08
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,328.05	0.01	21,328.05	nan	7.30	8.50	3.67
VISA INC	Technology	Fixed Income	21,323.51	0.01	21,323.51	BYPHG16	4.56	4.15	8.08
CIMPRESS PLC 144A	Industrial	Fixed Income	21,317.92	0.01	21,317.92	nan	7.40	7.38	5.33
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	21,310.63	0.01	21,310.63	BMTVT33	5.50	4.00	3.57
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,304.15	0.01	21,304.15	nan	5.77	4.50	3.29
LOWES COMPANIES INC	Industrial	Fixed Income	21,301.04	0.01	21,301.04	BYWC120	5.62	4.05	13.03
MERCK & CO INC	Industrial	Fixed Income	21,299.65	0.01	21,299.65	BP487M5	5.42	5.00	14.19
CVS HEALTH CORP	Industrial	Fixed Income	21,298.79	0.01	21,298.79	BNGF9D5	5.99	5.63	13.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21,296.73	0.01	21,296.73	nan	4.99	6.30	6.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,285.24	0.01	21,285.24	nan	5.05	6.10	6.43
CVS HEALTH CORP	Industrial	Fixed Income	21,266.57	0.01	21,266.57	nan	5.96	6.20	13.68
TYSON FOODS INC	Industrial	Fixed Income	21,265.36	0.01	21,265.36	BFZZ2V9	5.67	5.10	13.03
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	21,256.37	0.01	21,256.37	BZ0X434	6.28	5.75	11.61
OLIN CORP	Industrial	Fixed Income	21,255.94	0.01	21,255.94	BFNJ804	5.63	5.00	3.79
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	21,253.55	0.01	21,253.55	nan	6.37	4.50	3.60
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	21,250.51	0.01	21,250.51	BF0P5Z9	6.01	7.00	11.56
FORESTAR GROUP INC 144A	Industrial	Fixed Income	21,243.37	0.01	21,243.37	nan	6.07	6.50	5.84
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	21,242.92	0.01	21,242.92	nan	4.82	4.99	0.20
HCA INC	Industrial	Fixed Income	21,241.00	0.01	21,241.00	nan	5.95	6.20	13.63
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	21,240.16	0.01	21,240.16	nan	8.93	6.65	4.26
CATERPILLAR INC	Industrial	Fixed Income	21,235.91	0.01	21,235.91	B95BMR1	5.19	3.80	11.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,226.65	0.01	21,226.65	nan	4.02	2.00	3.51
INTEL CORPORATION	Technology	Fixed Income	21,222.76	0.01	21,222.76	nan	5.85	3.25	14.32
BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,205.61	0.01	21,205.61	BQGGLP5	5.35	7.00	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	21,201.18	0.01	21,201.18	BXS2XQ5	5.33	4.80	12.12
WALT DISNEY CO	Industrial	Fixed Income	21,198.64	0.01	21,198.64	nan	4.91	6.15	8.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	21,189.17	0.01	21,189.17	nan	4.74	4.95	7.47
SHELL FINANCE US INC	Industrial	Fixed Income	21,179.75	0.01	21,179.75	BR4TV31	5.41	4.00	12.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,169.92	0.01	21,169.92	nan	4.90	5.00	5.51
MAXAM PRILL SARL 144A	Industrial	Fixed Income	21,168.87	0.01	21,168.87	nan	7.63	7.75	3.85
DELUXE CORP 144A	Industrial	Fixed Income	21,168.04	0.01	21,168.04	nan	6.78	8.13	3.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,164.81	0.01	21,164.81	BMDX2F8	6.58	3.85	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,164.80	0.01	21,164.80	nan	4.67	3.00	5.49
TREASURY BILL	Cash and/or Derivatives	Cash	21,162.03	0.01	21,162.03	BRJW113	4.10	0.00	0.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,152.90	0.01	21,152.90	BFY3CF8	6.01	5.38	8.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,141.50	0.01	21,141.50	nan	4.63	4.50	6.18
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21,130.81	0.01	21,130.81	nan	8.05	7.88	5.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	21,119.14	0.01	21,119.14	nan	4.51	5.00	6.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,115.65	0.01	21,115.65	nan	4.36	2.30	5.11
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	21,114.31	0.01	21,114.31	B50WZ61	5.36	6.85	9.24
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,106.92	0.01	21,106.92	nan	5.84	6.63	3.75
WALMART INC	Industrial	Fixed Income	21,106.65	0.01	21,106.65	nan	4.19	4.10	6.29
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	21,098.65	0.01	21,098.65	BLCHX39	6.73	4.13	2.49
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	21,097.95	0.01	21,097.95	nan	5.65	5.63	3.59
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	21,094.72	0.01	21,094.72	BMYRZP0	5.11	3.75	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,092.23	0.01	21,092.23	BMCJWJ1	4.63	4.89	6.51
UPL CORPORATION LTD RegS	Industrial	Fixed Income	21,088.58	0.01	21,088.58	BMHTDB5	6.37	4.63	4.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,087.00	0.01	21,087.00	BMCJZD6	5.50	5.05	15.73
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	21,074.06	0.01	21,074.06	nan	6.08	6.38	5.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,071.37	0.01	21,071.37	nan	5.68	5.64	15.60
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	21,049.38	0.01	21,049.38	BF4M2X3	7.84	4.50	2.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,045.39	0.01	21,045.39	nan	3.99	2.00	3.98
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	21,038.80	0.01	21,038.80	nan	5.59	5.63	3.67
PHINIA INC 144A	Industrial	Fixed Income	21,027.07	0.01	21,027.07	nan	6.09	6.63	5.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,020.43	0.01	21,020.43	BPCTJS0	6.54	5.25	13.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21,018.49	0.01	21,018.49	nan	4.03	2.00	3.78
STATION CASINOS LLC 144A	Industrial	Fixed Income	21,015.32	0.01	21,015.32	nan	5.70	4.63	5.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,013.07	0.01	21,013.07	nan	4.43	4.20	5.61
CNA FINANCIAL CORP	Insurance	Fixed Income	21,001.53	0.01	21,001.53	nan	4.91	5.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,991.92	0.01	20,991.92	nan	4.85	2.50	6.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,990.81	0.01	20,990.81	nan	4.75	5.00	7.42
LITHIA MOTORS INC 144A	Industrial	Fixed Income	20,990.24	0.01	20,990.24	nan	5.59	5.50	4.29
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,989.39	0.01	20,989.39	nan	5.26	5.63	3.49
WALMART INC	Industrial	Fixed Income	20,987.80	0.01	20,987.80	nan	4.53	4.90	7.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,983.91	0.01	20,983.91	nan	5.91	6.38	13.44
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20,976.36	0.01	20,976.36	nan	5.01	5.38	6.56
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	20,963.66	0.01	20,963.66	nan	5.41	4.13	5.16
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,948.58	0.01	20,948.58	B5KL621	4.92	7.00	9.07
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	20,945.24	0.01	20,945.24	nan	5.74	5.75	1.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,940.89	0.01	20,940.89	nan	5.06	5.00	7.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,932.42	0.01	20,932.42	nan	5.39	2.91	11.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20,929.03	0.01	20,929.03	nan	6.38	6.00	3.16
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	20,925.39	0.01	20,925.39	BMCV9F2	5.40	4.88	1.58
AIA GROUP LTD 144A	Insurance	Fixed Income	20,920.94	0.01	20,920.94	nan	5.24	3.20	11.22
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	20,919.70	0.01	20,919.70	nan	8.67	11.25	2.20
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,914.45	0.01	20,914.45	nan	5.35	3.75	3.18
DEALER TIRE LLC 144A	Industrial	Fixed Income	20,911.61	0.01	20,911.61	nan	8.60	8.00	2.04
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,910.07	0.01	20,910.07	BRRJDB0	6.54	7.38	5.13
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	20,909.99	0.01	20,909.99	B29V1L5	8.73	6.80	7.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,906.67	0.01	20,906.67	nan	5.14	5.50	6.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,905.95	0.01	20,905.95	BNDVXM3	5.23	4.88	10.22
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	20,904.73	0.01	20,904.73	nan	8.44	8.00	3.02
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	20,901.40	0.01	20,901.40	nan	5.62	4.20	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,899.68	0.01	20,899.68	nan	4.76	3.50	5.83
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	20,897.44	0.01	20,897.44	nan	6.82	4.88	5.02
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	20,894.84	0.01	20,894.84	BNYNTD1	4.85	4.99	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,893.19	0.01	20,893.19	nan	4.93	1.50	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,892.69	0.01	20,892.69	nan	5.00	5.00	5.38
COMCAST CORPORATION	Industrial	Fixed Income	20,885.24	0.01	20,885.24	BKP8N09	5.74	2.45	16.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	20,873.94	0.01	20,873.94	nan	6.05	6.38	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	20,858.12	0.01	20,858.12	nan	7.47	9.25	2.96
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	20,850.04	0.01	20,850.04	B80LG33	5.80	6.00	6.88
PARKLAND CORP 144A	Industrial	Fixed Income	20,849.23	0.01	20,849.23	nan	6.21	6.63	5.42
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,848.41	0.01	20,848.41	nan	6.61	5.25	4.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,841.84	0.01	20,841.84	BR3XVJ0	5.47	5.50	14.49
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	20,838.72	0.01	20,838.72	BMZ6D52	6.89	4.95	4.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,829.12	0.01	20,829.12	BPX1Z87	4.95	5.12	5.99
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,828.16	0.01	20,828.16	nan	6.45	6.00	3.79
NXP BV	Technology	Fixed Income	20,823.21	0.01	20,823.21	nan	4.37	3.40	4.11
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	20,818.92	0.01	20,818.92	nan	6.59	3.38	2.52
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,813.59	0.01	20,813.59	nan	9.75	10.00	4.76
HOME DEPOT INC	Industrial	Fixed Income	20,809.12	0.01	20,809.12	BHQFF46	5.41	4.50	13.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20,805.71	0.01	20,805.71	nan	4.74	4.80	7.18
ALUMINA PTY LTD 144A	Industrial	Fixed Income	20,801.05	0.01	20,801.05	nan	5.87	6.38	5.55
US FOODS INC 144A	Industrial	Fixed Income	20,799.00	0.01	20,799.00	nan	5.61	5.75	5.89
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	20,789.28	0.01	20,789.28	nan	5.66	4.13	3.18
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,781.07	0.01	20,781.07	BLDBF01	5.31	2.61	16.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,776.79	0.01	20,776.79	nan	5.62	5.95	13.88
BATH & BODY WORKS INC	Industrial	Fixed Income	20,771.46	0.01	20,771.46	BKDK954	6.66	7.50	3.12
ALUMINA PTY LTD 144A	Industrial	Fixed Income	20,764.60	0.01	20,764.60	nan	5.51	6.13	3.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,762.23	0.01	20,762.23	nan	4.79	2.00	6.84
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	20,760.92	0.01	20,760.92	nan	5.06	4.50	2.24
ENPRO INC 144A	Industrial	Fixed Income	20,750.83	0.01	20,750.83	nan	5.68	6.13	5.95
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20,748.81	0.01	20,748.81	nan	6.19	6.25	6.20
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	20,741.89	0.01	20,741.89	B4SZ6J5	6.64	6.88	8.89
CROWN AMERICAS LLC	Industrial	Fixed Income	20,741.88	0.01	20,741.88	nan	4.88	5.25	3.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	20,738.06	0.01	20,738.06	BMTYC44	5.64	5.30	13.79
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	20,736.40	0.01	20,736.40	nan	7.05	5.38	4.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,730.40	0.01	20,730.40	BMWBBJ0	4.39	1.75	4.92
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	20,727.91	0.01	20,727.91	BYNCF16	8.84	5.25	11.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,724.45	0.01	20,724.45	nan	5.92	5.88	2.07
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	20,723.29	0.01	20,723.29	nan	6.17	6.25	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,719.78	0.01	20,719.78	BF2KB43	5.56	4.67	12.76
MPLX LP	Industrial	Fixed Income	20,716.49	0.01	20,716.49	BPLJMW6	6.07	4.95	13.60
MERCK & CO INC	Industrial	Fixed Income	20,714.86	0.01	20,714.86	nan	4.38	4.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,713.68	0.01	20,713.68	nan	4.68	3.00	5.98
PECO ENERGY CO	Utility	Fixed Income	20,713.03	0.01	20,713.03	nan	5.50	5.65	14.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	20,709.55	0.01	20,709.55	nan	6.39	6.63	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,708.64	0.01	20,708.64	nan	4.79	2.00	6.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,707.02	0.01	20,707.02	BF38WR6	5.45	4.09	14.89
YPF SA RegS	Agency	Fixed Income	20,706.11	0.01	20,706.11	nan	8.49	7.00	5.15
CNX RESOURCES CORP 144A	Industrial	Fixed Income	20,702.99	0.01	20,702.99	nan	6.52	7.38	4.27
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,699.80	0.01	20,699.80	nan	6.38	6.63	3.96
COMCAST CORPORATION	Industrial	Fixed Income	20,696.57	0.01	20,696.57	nan	4.32	1.50	5.03
CASCADES INC. 144A	Industrial	Fixed Income	20,690.43	0.01	20,690.43	BJV9C79	5.64	5.38	2.09
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	20,690.01	0.01	20,690.01	nan	9.28	12.25	3.76
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	20,689.23	0.01	20,689.23	nan	5.83	5.00	2.52
QUALCOMM INCORPORATED	Technology	Fixed Income	20,679.63	0.01	20,679.63	BNSP1K4	5.48	6.00	13.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,676.83	0.01	20,676.83	nan	4.94	4.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,667.16	0.01	20,667.16	nan	4.71	4.00	6.65
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	20,647.90	0.01	20,647.90	nan	6.29	6.00	4.11
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	20,643.43	0.01	20,643.43	nan	9.57	9.88	3.16
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	20,640.19	0.01	20,640.19	nan	8.20	9.13	3.14
RAIN CARBON INC 144A	Industrial	Fixed Income	20,637.37	0.01	20,637.37	nan	10.02	12.25	3.06
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	20,628.89	0.01	20,628.89	nan	7.89	5.75	4.53
PTC INC 144A	Industrial	Fixed Income	20,607.39	0.01	20,607.39	BLBL7C9	4.97	4.00	2.20
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	20,605.36	0.01	20,605.36	nan	6.59	6.63	4.75
CVS HEALTH CORP	Industrial	Fixed Income	20,599.86	0.01	20,599.86	BSCC010	5.95	6.05	13.36
ING GROEP NV	Financial Institutions	Fixed Income	20,592.44	0.01	20,592.44	nan	5.02	5.55	6.71
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	20,588.34	0.01	20,588.34	nan	5.11	4.38	3.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,585.29	0.01	20,585.29	nan	5.20	5.50	8.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	20,582.44	0.01	20,582.44	nan	4.85	2.50	6.45
KLA CORP	Technology	Fixed Income	20,581.02	0.01	20,581.02	BQ5J5X1	5.42	4.95	14.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	20,578.74	0.01	20,578.74	nan	5.65	5.50	14.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	20,565.66	0.01	20,565.66	B1Z54W6	5.46	6.95	8.36
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,562.83	0.01	20,562.83	BKY60D6	6.16	6.25	2.19
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	20,555.13	0.01	20,555.13	nan	5.38	5.13	2.09
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	20,551.03	0.01	20,551.03	nan	5.62	5.86	11.68
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	20,548.26	0.01	20,548.26	nan	6.18	7.25	12.57
APPLE INC	Technology	Fixed Income	20,541.52	0.01	20,541.52	BL6LYZ6	5.29	2.70	16.12
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,534.87	0.01	20,534.87	nan	4.80	3.75	2.13
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,534.06	0.01	20,534.06	nan	6.19	7.38	4.29
IAMGOLD CORP 144A	Corporates	Fixed Income	20,530.09	0.01	20,530.09	nan	5.75	5.75	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,521.99	0.01	20,521.99	nan	5.43	4.00	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	20,520.81	0.01	20,520.81	BFMLP22	5.68	5.25	12.62
NEWELL BRANDS INC	Industrial	Fixed Income	20,513.00	0.01	20,513.00	nan	6.48	6.63	3.41
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,506.93	0.01	20,506.93	2863803	5.41	6.88	5.98
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	20,500.90	0.01	20,500.90	nan	7.47	8.00	3.84
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,498.66	0.01	20,498.66	BMG7GP5	6.99	4.25	3.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,497.99	0.01	20,497.99	nan	4.90	5.32	7.49
HOME DEPOT INC	Industrial	Fixed Income	20,497.01	0.01	20,497.01	BK8TZG9	5.42	3.35	14.64
VICI PROPERTIES LP	Industrial	Fixed Income	20,484.57	0.01	20,484.57	nan	4.84	5.13	5.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20,483.72	0.01	20,483.72	nan	4.31	2.00	5.40
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	20,477.76	0.01	20,477.76	nan	8.75	8.88	4.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,476.09	0.01	20,476.09	nan	4.52	4.70	6.80
TREEHOUSE FOODS INC	Industrial	Fixed Income	20,475.33	0.01	20,475.33	BMZMQP1	5.24	4.00	2.69
ORGANON & CO 144A	Industrial	Fixed Income	20,474.52	0.01	20,474.52	nan	7.17	6.75	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,463.00	0.01	20,463.00	nan	5.14	5.50	4.41
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	20,459.12	0.01	20,459.12	nan	8.26	9.75	2.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,452.29	0.01	20,452.29	BQBBVP5	4.94	5.78	6.63
B&G FOODS INC	Industrial	Fixed Income	20,451.83	0.01	20,451.83	BKKF792	7.00	5.25	1.80
TRINET GROUP INC 144A	Industrial	Fixed Income	20,443.73	0.01	20,443.73	nan	5.53	3.50	3.13
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20,434.46	0.01	20,434.46	nan	6.42	6.75	7.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,427.32	0.01	20,427.32	BL6LJC8	5.62	3.17	14.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,422.67	0.01	20,422.67	BMCM9K0	5.71	5.00	3.10
KNIFE RIVER CORP 144A	Industrial	Fixed Income	20,419.03	0.01	20,419.03	nan	6.69	7.75	4.36
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	20,417.81	0.01	20,417.81	nan	7.21	8.25	4.80
HESS CORP	Industrial	Fixed Income	20,417.35	0.01	20,417.35	B4TV238	5.20	5.60	10.26
US FOODS INC 144A	Industrial	Fixed Income	20,405.25	0.01	20,405.25	BMYT9D2	5.09	4.63	4.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,364.67	0.01	20,364.67	BJHNYB3	6.56	5.13	12.39
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	20,363.53	0.01	20,363.53	nan	8.10	9.63	5.06
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	20,361.50	0.01	20,361.50	BL9Y7L9	6.29	5.25	3.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,360.93	0.01	20,360.93	BSWYK61	5.75	5.65	13.78
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	20,357.44	0.01	20,357.44	BFMGS84	6.85	4.75	2.16
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	20,357.03	0.01	20,357.03	nan	7.27	5.75	2.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,356.31	0.01	20,356.31	nan	6.13	6.30	13.16
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20,352.58	0.01	20,352.58	nan	6.29	6.00	3.33
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	20,350.18	0.01	20,350.18	nan	9.63	8.75	4.61
AUTOZONE INC	Industrial	Fixed Income	20,348.93	0.01	20,348.93	nan	4.77	6.55	6.19
VT TOPCO INC 144A	Industrial	Fixed Income	20,342.06	0.01	20,342.06	nan	8.42	8.50	3.87
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,327.87	0.01	20,327.87	nan	4.61	3.00	5.76
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,327.69	0.01	20,327.69	BJQ1YF2	6.04	6.25	3.07
DELUXE CORP 144A	Industrial	Fixed Income	20,325.85	0.01	20,325.85	nan	7.96	8.00	3.03
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	20,323.85	0.01	20,323.85	BG48W16	4.28	6.75	5.28
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,315.72	0.01	20,315.72	nan	6.51	7.38	4.81
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	20,311.26	0.01	20,311.26	nan	5.88	3.90	3.97
EDISON INTERNATIONAL	Utility	Fixed Income	20,305.20	0.01	20,305.20	nan	7.34	7.88	2.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,301.95	0.01	20,301.95	BF22YG2	5.25	4.50	1.87
SHELL FINANCE US INC	Industrial	Fixed Income	20,294.78	0.01	20,294.78	BT26H41	5.42	3.25	15.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,286.64	0.01	20,286.64	B108F38	4.92	5.80	7.85
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	20,286.14	0.01	20,286.14	BFY2Z12	8.96	8.50	1.20
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,284.52	0.01	20,284.52	nan	5.46	4.13	4.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	20,282.41	0.01	20,282.41	nan	5.41	3.20	4.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,276.12	0.01	20,276.12	nan	4.74	5.25	7.41
7-ELEVEN INC 144A	Industrial	Fixed Income	20,273.48	0.01	20,273.48	nan	4.53	1.80	4.97
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20,270.76	0.01	20,270.76	nan	5.47	5.00	2.53
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	20,253.74	0.01	20,253.74	nan	5.77	5.88	5.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,252.02	0.01	20,252.02	nan	4.86	2.50	6.39
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	20,251.31	0.01	20,251.31	BM9FDV1	5.05	3.50	4.81
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,248.48	0.01	20,248.48	nan	5.22	4.63	2.62
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,243.71	0.01	20,243.71	BG0QJS0	4.87	3.90	9.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	20,235.12	0.01	20,235.12	nan	16.29	12.00	3.61
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	20,228.66	0.01	20,228.66	BF0YLL4	5.39	4.15	13.11
VIKING CRUISES LTD 144A	Industrial	Fixed Income	20,217.68	0.01	20,217.68	nan	5.80	5.88	6.33
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	20,213.67	0.01	20,213.67	nan	6.37	7.25	4.28
FALABELLA SA RegS	Industrial	Fixed Income	20,211.25	0.01	20,211.25	nan	5.34	3.38	5.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,205.43	0.01	20,205.43	nan	5.06	5.50	4.47
EMBECTA CORP 144A	Industrial	Fixed Income	20,189.74	0.01	20,189.74	nan	6.37	5.00	3.81
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	20,187.72	0.01	20,187.72	nan	6.61	6.25	2.64
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,187.18	0.01	20,187.18	BP2RDW6	6.66	7.13	12.37
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	20,173.54	0.01	20,173.54	nan	6.87	4.88	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,156.09	0.01	20,156.09	BMF05B4	5.27	3.11	10.90
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,151.67	0.01	20,151.67	nan	5.51	3.63	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,150.14	0.01	20,150.14	BLGYRK1	4.85	6.14	6.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	20,138.79	0.01	20,138.79	BPNZ6R5	5.29	7.15	0.98
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	20,127.77	0.01	20,127.77	BYTNJ00	5.67	5.63	1.20
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	20,122.91	0.01	20,122.91	nan	5.64	3.88	3.49
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20,119.65	0.01	20,119.65	nan	5.60	6.50	3.98
SALESFORCE INC	Technology	Fixed Income	20,114.03	0.01	20,114.03	BN466W8	5.39	2.90	15.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,109.91	0.01	20,109.91	nan	4.79	2.00	6.84
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20,105.88	0.01	20,105.88	nan	5.24	4.50	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,105.25	0.01	20,105.25	nan	4.64	2.50	6.54
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20,102.69	0.01	20,102.69	nan	6.19	6.75	5.28
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	20,097.18	0.01	20,097.18	nan	4.63	4.75	7.49
FLUOR CORPORATION	Industrial	Fixed Income	20,090.89	0.01	20,090.89	BFX5D63	4.62	4.25	2.72
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	20,090.09	0.01	20,090.09	nan	6.31	4.88	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,079.63	0.01	20,079.63	nan	4.76	2.00	6.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,077.16	0.01	20,077.16	BMCJ8Q0	6.42	3.70	14.03
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	20,073.67	0.01	20,073.67	nan	4.99	5.50	7.28
APPLE INC	Technology	Fixed Income	20,064.84	0.01	20,064.84	nan	4.07	3.35	5.99
VIATRIS INC	Industrial	Fixed Income	20,063.36	0.01	20,063.36	nan	6.62	4.00	13.23
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	20,058.47	0.01	20,058.47	B1G8TK7	4.77	6.50	7.89
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	20,049.20	0.01	20,049.20	nan	9.24	8.75	4.78
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	20,044.33	0.01	20,044.33	nan	6.81	6.50	6.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	20,025.85	0.01	20,025.85	nan	4.38	5.15	3.50
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	20,024.05	0.01	20,024.05	nan	12.94	12.75	3.66
DOMINION ENERGY INC	Utility	Fixed Income	20,019.46	0.01	20,019.46	nan	6.01	6.63	6.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,018.16	0.01	20,018.16	BYRLSF4	5.60	4.52	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,014.45	0.01	20,014.45	BLPK6R0	5.31	3.05	11.50
COMCAST CORPORATION	Industrial	Fixed Income	20,009.53	0.01	20,009.53	BDFFPY9	5.67	3.40	13.37
ZIFF DAVIS INC 144A	Industrial	Fixed Income	20,009.07	0.01	20,009.07	BMWLDK5	5.93	4.63	4.29
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,007.83	0.01	20,007.83	BKVKRS5	5.18	3.84	14.70
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	20,005.08	0.01	20,005.08	nan	6.52	7.00	4.10
HOME DEPOT INC	Industrial	Fixed Income	20,002.24	0.01	20,002.24	BDGLXQ4	5.39	3.90	13.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,000.38	0.01	20,000.38	nan	4.77	3.00	4.78
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	19,987.19	0.01	19,987.19	nan	10.77	10.88	3.01
FIBERCOP SPA 144A	Industrial	Fixed Income	19,984.35	0.01	19,984.35	BSMVWT9	6.60	6.38	6.09
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19,983.54	0.01	19,983.54	nan	6.98	7.88	1.41
LOWES COMPANIES INC	Industrial	Fixed Income	19,981.49	0.01	19,981.49	BN4NTS6	5.66	3.00	14.97
DEVON ENERGY CORP	Industrial	Fixed Income	19,979.63	0.01	19,979.63	B3Q7W10	5.93	5.60	10.14
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19,979.09	0.01	19,979.09	nan	8.08	7.88	4.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	19,976.97	0.01	19,976.97	B39XY20	5.03	6.40	8.75
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	19,973.83	0.01	19,973.83	nan	6.43	5.50	3.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	19,973.53	0.01	19,973.53	nan	5.62	5.85	14.16
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,972.48	0.01	19,972.48	BLLHKW8	5.44	5.50	11.24
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19,969.37	0.01	19,969.37	nan	6.44	4.88	3.30
LEVIATHAN BOND LTD	Industrial	Fixed Income	19,965.04	0.01	19,965.04	nan	6.36	6.50	1.59
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,963.96	0.01	19,963.96	nan	5.69	5.42	15.67
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19,958.77	0.01	19,958.77	nan	4.28	2.48	5.70
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	19,947.16	0.01	19,947.16	nan	5.99	6.00	5.47
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19,938.18	0.01	19,938.18	nan	7.57	6.75	2.92
ENVIRI CORP 144A	Industrial	Fixed Income	19,937.37	0.01	19,937.37	BKDRY49	6.18	5.75	1.68
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	19,932.51	0.01	19,932.51	BMHY6S8	5.31	4.13	4.36
WILSONART LLC 144A	Industrial	Fixed Income	19,930.07	0.01	19,930.07	nan	12.06	11.00	4.59
T-MOBILE USA INC	Industrial	Fixed Income	19,929.67	0.01	19,929.67	BR875P1	4.80	5.15	6.70
WALT DISNEY CO	Industrial	Fixed Income	19,924.46	0.01	19,924.46	BKKK9P7	5.40	2.75	15.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,919.50	0.01	19,919.50	BSLSJY5	5.34	5.05	14.69
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,905.31	0.01	19,905.31	nan	5.26	6.10	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,898.74	0.01	19,898.74	nan	4.79	2.00	6.84
VIRIDIEN SA 144A	Industrial	Fixed Income	19,895.68	0.01	19,895.68	nan	9.18	10.00	3.72
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	19,890.78	0.01	19,890.78	nan	9.63	8.38	2.74
EXPAND ENERGY CORP	Industrial	Fixed Income	19,888.51	0.01	19,888.51	nan	5.03	4.75	5.34
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,885.92	0.01	19,885.92	nan	5.58	4.25	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,881.99	0.01	19,881.99	nan	4.96	5.00	4.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19,881.71	0.01	19,881.71	nan	5.37	4.80	15.59
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	19,881.05	0.01	19,881.05	nan	6.09	4.63	3.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	19,878.09	0.01	19,878.09	BT03N02	5.44	5.35	14.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,871.31	0.01	19,871.31	B7XZM93	4.86	4.88	11.09
YPF SA RegS	Agency	Fixed Income	19,863.15	0.01	19,863.15	nan	8.62	8.75	4.03
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	19,862.40	0.01	19,862.40	nan	6.57	6.63	2.90
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,860.39	0.01	19,860.39	nan	6.47	7.88	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,844.33	0.01	19,844.33	nan	5.05	5.50	4.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,842.89	0.01	19,842.89	nan	5.51	5.30	13.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,841.60	0.01	19,841.60	BPTJT38	4.83	5.07	6.00
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	19,837.87	0.01	19,837.87	nan	4.47	4.89	0.06
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19,831.66	0.01	19,831.66	BG0PVG9	5.58	4.08	13.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,830.67	0.01	19,830.67	nan	5.59	6.05	4.92
ORGANON & CO 144A	Industrial	Fixed Income	19,818.29	0.01	19,818.29	nan	8.84	7.88	5.88
ATHENE HOLDING LTD	Insurance	Fixed Income	19,810.86	0.01	19,810.86	BRXY416	6.10	6.25	13.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,787.88	0.01	19,787.88	nan	4.28	2.45	5.72
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,773.34	0.01	19,773.34	nan	5.65	6.50	4.13
NEMAK SAB DE CV RegS	Industrial	Fixed Income	19,758.01	0.01	19,758.01	nan	6.28	3.63	4.97
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	19,757.50	0.01	19,757.50	BZ5ZRW5	4.98	4.88	1.41
HCA INC	Industrial	Fixed Income	19,756.53	0.01	19,756.53	nan	5.95	5.95	13.68
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,756.31	0.01	19,756.31	nan	5.27	5.50	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,749.84	0.01	19,749.84	nan	4.77	5.56	6.85
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	19,744.14	0.01	19,744.14	nan	6.26	7.75	3.45
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,743.33	0.01	19,743.33	BJLPYM6	5.65	4.63	3.93
CVS HEALTH CORP	Industrial	Fixed Income	19,725.52	0.01	19,725.52	BQ0MLF9	6.09	6.00	14.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,725.12	0.01	19,725.12	nan	4.89	4.50	6.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,723.48	0.01	19,723.48	nan	4.17	4.25	4.79
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,720.99	0.01	19,720.99	BJ2NYF2	5.51	4.90	13.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,717.82	0.01	19,717.82	B3RZKK8	5.46	6.30	9.40
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,714.58	0.01	19,714.58	nan	7.67	9.50	2.82
CSN RESOURCES SA RegS	Industrial	Fixed Income	19,708.70	0.01	19,708.70	nan	8.91	5.88	5.00
LOWES COMPANIES INC	Industrial	Fixed Income	19,704.78	0.01	19,704.78	nan	4.52	3.75	5.67
EW SCRIPPS CO 144A	Industrial	Fixed Income	19,683.79	0.01	19,683.79	nan	7.76	3.88	2.95
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	19,681.75	0.01	19,681.75	nan	7.75	9.38	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,669.60	0.01	19,669.60	nan	4.97	5.00	5.46
ATI INC	Industrial	Fixed Income	19,664.33	0.01	19,664.33	nan	5.98	7.25	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,663.63	0.01	19,663.63	nan	5.18	5.50	4.62
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	19,662.60	0.01	19,662.60	nan	4.56	2.88	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	19,657.06	0.01	19,657.06	BCRXKM7	5.53	6.67	10.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,653.32	0.01	19,653.32	BMCJ8R1	4.80	2.80	4.98
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	19,648.16	0.01	19,648.16	nan	5.17	4.13	3.19
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	19,644.08	0.01	19,644.08	nan	21.97	5.13	2.98
ACADEMY LTD 144A	Industrial	Fixed Income	19,627.89	0.01	19,627.89	nan	6.10	6.00	1.91
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	19,625.44	0.01	19,625.44	nan	10.70	9.00	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,624.85	0.01	19,624.85	BS6Z6Y0	5.42	5.84	11.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,623.01	0.01	19,623.01	nan	4.73	3.50	6.10
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	19,613.69	0.01	19,613.69	nan	4.53	2.50	7.65
T-MOBILE USA INC	Industrial	Fixed Income	19,609.09	0.01	19,609.09	nan	5.75	5.70	14.33
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	19,601.15	0.01	19,601.15	nan	6.85	8.13	2.97
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	19,586.96	0.01	19,586.96	BNBX031	5.20	4.50	3.14
T-MOBILE USA INC	Industrial	Fixed Income	19,583.84	0.01	19,583.84	nan	4.95	5.30	7.35
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	19,582.10	0.01	19,582.10	nan	5.51	5.75	5.72
HCA INC	Industrial	Fixed Income	19,581.09	0.01	19,581.09	nan	4.85	5.50	6.12
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,579.27	0.01	19,579.27	nan	6.30	4.75	2.30
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	19,576.85	0.01	19,576.85	nan	5.44	5.38	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,571.44	0.01	19,571.44	nan	4.71	5.13	5.64
TOPBUILD CORP 144A	Industrial	Fixed Income	19,567.52	0.01	19,567.52	nan	5.27	4.13	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,565.12	0.01	19,565.12	BPP3C79	5.58	3.88	14.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,564.57	0.01	19,564.57	nan	4.73	6.50	2.89
BATH & BODY WORKS INC	Industrial	Fixed Income	19,553.35	0.01	19,553.35	BF5MV91	5.08	5.25	2.14
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	19,552.53	0.01	19,552.53	nan	8.12	7.63	3.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,552.39	0.01	19,552.39	BFWST10	5.58	4.25	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,550.17	0.01	19,550.17	BFMC2M4	5.70	4.38	12.99
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	19,543.22	0.01	19,543.22	nan	7.02	4.38	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,529.82	0.01	19,529.82	nan	4.67	3.50	7.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19,525.16	0.01	19,525.16	nan	4.25	2.50	3.29
AT&T INC	Industrial	Fixed Income	19,523.51	0.01	19,523.51	BMHWTR2	5.78	3.85	15.84
NRG ENERGY INC 144A	Utility	Fixed Income	19,514.45	0.01	19,514.45	nan	5.10	3.38	3.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,494.87	0.01	19,494.87	nan	4.80	4.50	6.12
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	19,490.79	0.01	19,490.79	nan	8.86	8.00	3.07
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19,480.05	0.01	19,480.05	nan	5.83	5.75	6.34
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	19,479.22	0.01	19,479.22	nan	16.14	9.50	3.23
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19,463.00	0.01	19,463.00	nan	7.20	6.25	5.08
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,460.85	0.01	19,460.85	nan	5.00	6.63	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,455.07	0.01	19,455.07	B9M5X40	5.52	4.85	11.76
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	19,452.88	0.01	19,452.88	nan	40.61	11.00	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,447.50	0.01	19,447.50	B6W1ZC9	5.70	6.50	9.84
NAVIENT CORP	Financial Institutions	Fixed Income	19,429.79	0.01	19,429.79	nan	5.66	4.88	2.26
FOX CORP	Industrial	Fixed Income	19,429.28	0.01	19,429.28	BM63802	5.76	5.58	12.68
XEROX CORPORATION 144A	Industrial	Fixed Income	19,426.14	0.01	19,426.14	2NHZY72	15.47	13.50	3.47
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	19,425.35	0.01	19,425.35	nan	6.67	6.63	3.78
APPLE INC	Technology	Fixed Income	19,424.28	0.01	19,424.28	BJDSXS2	5.28	2.95	15.28
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	19,422.90	0.01	19,422.90	nan	5.21	4.63	2.67
CIGNA GROUP	Industrial	Fixed Income	19,413.01	0.01	19,413.01	nan	4.44	2.38	5.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,410.84	0.01	19,410.84	BDFT2Z1	6.12	6.00	12.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,406.06	0.01	19,406.06	nan	4.79	2.00	6.84
LABL INC 144A	Industrial	Fixed Income	19,388.06	0.01	19,388.06	BJQXGR4	36.20	10.50	1.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,386.90	0.01	19,386.90	BNZKS56	5.39	2.97	15.64
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,383.61	0.01	19,383.61	BDSHS54	5.11	5.00	2.02
BRINKS CO 144A	Industrial	Fixed Income	19,381.19	0.01	19,381.19	nan	6.01	6.75	5.25
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	19,376.32	0.01	19,376.32	nan	5.12	4.00	3.33
TEINE ENERGY LTD 144A	Government Related	Fixed Income	19,361.81	0.01	19,361.81	nan	7.28	6.88	2.97
MICROSOFT CORPORATION	Technology	Fixed Income	19,359.61	0.01	19,359.61	BYV2RR8	4.91	4.45	12.68
REGAL REXNORD CORP	Industrial	Fixed Income	19,354.91	0.01	19,354.91	nan	5.17	6.40	5.83
SHEA HOMES LP	Industrial	Fixed Income	19,350.39	0.01	19,350.39	nan	5.03	4.75	2.19
MASTERCARD INC	Technology	Fixed Income	19,349.26	0.01	19,349.26	BMH9H80	5.30	3.85	14.57
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	19,342.29	0.01	19,342.29	nan	7.02	5.38	2.90
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	19,338.24	0.01	19,338.24	BJT7CM0	5.37	5.25	1.41
ANGI GROUP LLC 144A	Industrial	Fixed Income	19,335.00	0.01	19,335.00	BL68NV6	6.40	3.88	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,333.57	0.01	19,333.57	nan	4.96	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,331.48	0.01	19,331.48	nan	4.73	4.00	5.65
NISOURCE INC	Utility	Fixed Income	19,329.84	0.01	19,329.84	BNRR1H8	6.08	6.95	3.42
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	19,327.31	0.01	19,327.31	nan	6.37	7.75	4.04
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	19,324.47	0.01	19,324.47	BD6NJY0	5.09	4.75	1.87
NORDSTROM INC	Industrial	Fixed Income	19,321.22	0.01	19,321.22	nan	6.19	4.38	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,318.60	0.01	19,318.60	nan	4.80	2.00	6.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,313.12	0.01	19,313.12	nan	5.98	7.12	6.01
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,298.35	0.01	19,298.35	nan	5.27	8.13	4.77
MAGNERA CORP 144A	Industrial	Fixed Income	19,295.30	0.01	19,295.30	nan	7.80	4.75	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,287.53	0.01	19,287.53	nan	4.82	2.50	6.61
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,287.20	0.01	19,287.20	nan	6.58	7.75	2.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	19,275.03	0.01	19,275.03	BGYY0D2	5.55	5.75	11.06
COMCAST CORPORATION	Industrial	Fixed Income	19,274.71	0.01	19,274.71	nan	4.55	4.65	6.14
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	19,269.83	0.01	19,269.83	nan	6.74	7.13	5.79
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19,264.29	0.01	19,264.29	nan	5.40	6.00	7.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	19,260.07	0.01	19,260.07	2842749	5.26	6.88	4.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,260.06	0.01	19,260.06	BP2CW35	4.93	4.38	1.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,255.06	0.01	19,255.06	nan	4.63	4.85	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,245.60	0.01	19,245.60	nan	4.79	2.00	6.84
CHC GROUP LLC 144A	Industrial	Fixed Income	19,245.07	0.01	19,245.07	nan	13.22	11.75	3.54
HOME DEPOT INC	Industrial	Fixed Income	19,243.53	0.01	19,243.53	BLFG827	5.42	3.63	14.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,236.25	0.01	19,236.25	nan	5.16	6.00	2.48
LGI HOMES INC 144A	Industrial	Fixed Income	19,234.93	0.01	19,234.93	nan	7.09	8.75	2.69
ECOPETROL SA	Agency	Fixed Income	19,231.22	0.01	19,231.22	BNM0MV3	8.34	5.88	10.89
AMC NETWORKS INC 144A	Industrial	Fixed Income	19,228.46	0.01	19,228.46	nan	9.42	10.50	4.72
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19,214.47	0.01	19,214.47	BQFJ166	4.57	4.70	6.17
NEW GOLD INC 144A	Industrial	Fixed Income	19,213.13	0.01	19,213.13	nan	5.98	6.88	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,211.27	0.01	19,211.27	nan	4.97	5.72	6.65
SLM CORP	Financial Institutions	Fixed Income	19,210.67	0.01	19,210.67	nan	5.46	6.50	3.70
ONEOK INC	Industrial	Fixed Income	19,210.22	0.01	19,210.22	nan	6.12	6.25	13.49
M/I HOMES INC	Industrial	Fixed Income	19,209.84	0.01	19,209.84	nan	5.33	4.95	2.14
CHORD ENERGY CORP 144A	Industrial	Fixed Income	19,198.93	0.01	19,198.93	nan	6.08	6.00	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	19,198.32	0.01	19,198.32	nan	4.39	2.63	5.01
HP INC	Technology	Fixed Income	19,183.45	0.01	19,183.45	B5V6LS6	5.67	6.00	10.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,180.36	0.01	19,180.36	nan	4.82	4.00	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,166.55	0.01	19,166.55	nan	4.88	5.57	7.16
BRF SA RegS	Industrial	Fixed Income	19,164.12	0.01	19,164.12	BMZ13V3	7.00	5.75	12.17
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,158.55	0.01	19,158.55	nan	5.21	5.63	5.03
METLIFE INC	Insurance	Fixed Income	19,146.14	0.01	19,146.14	B1L8RP3	6.05	6.40	7.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,127.89	0.01	19,127.89	nan	5.60	5.60	14.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,122.12	0.01	19,122.12	nan	4.72	3.00	6.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,114.16	0.01	19,114.16	BG0DDF6	5.39	4.15	13.47
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,113.63	0.01	19,113.63	B9MV4B2	5.38	5.06	11.10
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	19,110.58	0.01	19,110.58	2M3XZ70	12.17	11.50	2.83
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	19,098.83	0.01	19,098.83	nan	10.75	9.50	3.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	19,095.58	0.01	19,095.58	nan	5.59	5.50	3.33
LEIDOS INC	Technology	Fixed Income	19,095.07	0.01	19,095.07	nan	4.56	2.30	4.92
TWILIO INC	Industrial	Fixed Income	19,093.16	0.01	19,093.16	nan	5.06	3.63	3.17
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	19,088.69	0.01	19,088.69	nan	5.72	4.50	1.41
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	19,086.28	0.01	19,086.28	BKV8615	5.25	4.50	3.55
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,077.77	0.01	19,077.77	BGGG8Z4	4.93	3.95	1.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,069.93	0.01	19,069.93	nan	4.81	2.50	6.15
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,065.21	0.01	19,065.21	BJLPZ89	4.82	4.00	2.00
ORACLE CORPORATION	Technology	Fixed Income	19,062.94	0.01	19,062.94	nan	4.69	5.25	5.31
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	19,062.77	0.01	19,062.77	nan	5.72	4.88	5.08
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,057.91	0.01	19,057.91	nan	6.13	7.25	4.30
COCA-COLA CO	Industrial	Fixed Income	19,038.04	0.01	19,038.04	nan	5.29	3.00	15.67
DEERE & CO	Industrial	Fixed Income	19,018.58	0.01	19,018.58	nan	4.71	5.45	7.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,018.13	0.01	19,018.13	BN0XP59	5.36	2.85	15.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	19,017.41	0.01	19,017.41	nan	6.69	4.88	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,017.10	0.01	19,017.10	nan	4.79	2.00	6.84
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,016.70	0.01	19,016.70	BJ2KDV2	5.62	5.00	12.70
PAYCHEX INC	Technology	Fixed Income	19,011.10	0.01	19,011.10	nan	4.64	5.35	5.35
HCA INC	Industrial	Fixed Income	18,998.49	0.01	18,998.49	nan	5.01	5.60	6.73
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	18,997.95	0.01	18,997.95	nan	6.19	6.88	5.12
INTUIT INC	Technology	Fixed Income	18,995.74	0.01	18,995.74	BNNJDM7	5.44	5.50	14.22
GENERAL MOTORS CO	Industrial	Fixed Income	18,981.82	0.01	18,981.82	nan	4.90	5.60	5.64
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	18,980.14	0.01	18,980.14	2MS26S0	7.27	7.63	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,979.65	0.01	18,979.65	nan	4.81	2.50	6.15
AT&T INC	Industrial	Fixed Income	18,979.29	0.01	18,979.29	BDCL4L0	5.03	5.25	8.49
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,974.66	0.01	18,974.66	nan	5.84	2.75	4.72
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18,971.95	0.01	18,971.95	nan	7.66	6.95	11.63
AGROSUPER SA RegS	Industrial	Fixed Income	18,970.43	0.01	18,970.43	nan	5.34	4.60	5.32
FIBERCOP SPA 144A	Industrial	Fixed Income	18,967.17	0.01	18,967.17	BSMVZQ7	6.71	6.00	6.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18,964.39	0.01	18,964.39	B58P7W2	5.39	6.06	9.73
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,953.63	0.01	18,953.63	nan	4.48	2.75	6.48
HOLOGIC INC 144A	Industrial	Fixed Income	18,940.84	0.01	18,940.84	BFNJ923	4.93	4.63	2.15
XHR LP 144A	Financial Institutions	Fixed Income	18,937.19	0.01	18,937.19	BMXXLB7	5.65	4.88	3.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,935.32	0.01	18,935.32	nan	4.46	3.20	5.69
ENBRIDGE INC NC10	Energy	Fixed Income	18,930.88	0.01	18,930.88	BKPJR88	7.29	8.50	6.07
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	18,925.85	0.01	18,925.85	nan	7.06	8.00	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,922.24	0.01	18,922.24	BP4YBS7	4.91	5.85	6.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,921.04	0.01	18,921.04	nan	5.26	6.35	6.54
PIKE CORP 144A	Industrial	Fixed Income	18,908.03	0.01	18,908.03	nan	6.96	8.63	4.20
ENQUEST PLC 144A	Industrial	Fixed Income	18,906.41	0.01	18,906.41	nan	10.50	11.63	1.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,905.82	0.01	18,905.82	nan	4.91	3.40	6.78
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,901.55	0.01	18,901.55	nan	6.41	6.00	4.86
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	18,893.86	0.01	18,893.86	nan	6.44	6.88	5.48
PHILLIPS 66 CO	Industrial	Fixed Income	18,893.41	0.01	18,893.41	nan	4.46	5.25	4.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,882.94	0.01	18,882.94	BDGKT18	5.55	4.50	12.85
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,879.67	0.01	18,879.67	BS2FMG8	5.65	6.13	5.31
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	18,878.44	0.01	18,878.44	nan	4.83	4.75	7.23
TRAVEL + LEISURE CO	Industrial	Fixed Income	18,875.22	0.01	18,875.22	BF083Z4	5.04	6.00	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,865.86	0.01	18,865.86	nan	4.79	3.00	6.02
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	18,861.73	0.01	18,861.73	nan	4.54	4.95	6.23
DUKE ENERGY CORP	Utility	Fixed Income	18,857.98	0.01	18,857.98	BD381P3	5.65	3.75	13.23
CASCADES INC. 144A	Industrial	Fixed Income	18,857.87	0.01	18,857.87	nan	6.27	6.75	3.96
MURPHY OIL USA INC	Industrial	Fixed Income	18,857.39	0.01	18,857.39	BKTC8R9	5.15	4.75	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,852.23	0.01	18,852.23	BMWBBM3	5.55	3.00	17.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,847.22	0.01	18,847.22	nan	5.15	5.50	3.78
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	18,834.38	0.01	18,834.38	nan	5.93	7.00	4.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,831.84	0.01	18,831.84	nan	5.03	5.40	6.64
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	18,829.45	0.01	18,829.45	BMWSVR9	5.60	5.50	2.21
UPBOUND GROUP INC 144A	Industrial	Fixed Income	18,824.99	0.01	18,824.99	BMFNQS7	7.19	6.38	2.94
CVS HEALTH CORP	Industrial	Fixed Income	18,817.38	0.01	18,817.38	nan	5.16	5.45	7.58
SM ENERGY CO	Industrial	Fixed Income	18,815.67	0.01	18,815.67	BG43WV1	6.55	6.63	1.19
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,811.74	0.01	18,811.74	BQBBRP7	4.89	7.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,800.62	0.01	18,800.62	nan	4.96	6.00	3.38
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	18,799.87	0.01	18,799.87	nan	11.81	9.00	2.90
TRINET GROUP INC 144A	Industrial	Fixed Income	18,798.25	0.01	18,798.25	nan	6.42	7.13	4.71
S&P GLOBAL INC	Technology	Fixed Income	18,796.24	0.01	18,796.24	nan	4.38	2.90	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	18,795.51	0.01	18,795.51	nan	4.46	5.00	7.46
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18,787.64	0.01	18,787.64	nan	5.45	8.25	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,783.52	0.01	18,783.52	nan	4.45	4.50	4.61
VMWARE LLC	Technology	Fixed Income	18,752.84	0.01	18,752.84	nan	4.46	2.20	5.36
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	18,750.45	0.01	18,750.45	nan	5.70	4.00	3.56
TKC HOLDINGS 144A	Industrial	Fixed Income	18,750.45	0.01	18,750.45	nan	6.55	6.88	2.29
AES CORPORATION (THE)	Utility	Fixed Income	18,748.83	0.01	18,748.83	nan	6.97	6.95	3.85
FEDEX CORP 144A	Transportation	Fixed Income	18,741.16	0.01	18,741.16	nan	5.93	4.10	12.23
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	18,739.10	0.01	18,739.10	nan	7.88	9.50	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,738.98	0.01	18,738.98	nan	4.00	2.50	3.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	18,736.68	0.01	18,736.68	nan	5.04	3.50	2.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,731.67	0.01	18,731.67	nan	4.55	5.15	6.09
MERCK & CO INC	Industrial	Fixed Income	18,727.48	0.01	18,727.48	BLHM7R1	5.43	2.90	17.66
ENBRIDGE INC	Industrial	Fixed Income	18,727.26	0.01	18,727.26	BQZCJF0	5.75	5.95	13.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,721.76	0.01	18,721.76	nan	4.81	4.95	0.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,721.41	0.01	18,721.41	nan	4.04	3.00	3.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,716.92	0.01	18,716.92	nan	5.57	5.50	13.99
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,715.37	0.01	18,715.37	nan	5.26	5.82	7.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,712.39	0.01	18,712.39	BS2G0M3	5.52	5.20	14.23
INTEL CORPORATION	Technology	Fixed Income	18,710.65	0.01	18,710.65	BMX7H88	5.71	5.63	10.86
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	18,707.10	0.01	18,707.10	nan	5.30	4.50	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,705.65	0.01	18,705.65	nan	3.99	2.00	3.98
ALPHA GENERATION LLC 144A	Utility	Fixed Income	18,704.26	0.01	18,704.26	nan	6.21	6.25	6.39
PITNEY BOWES INC 144A	Industrial	Fixed Income	18,700.64	0.01	18,700.64	BNC23N8	6.51	6.88	1.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	18,700.21	0.01	18,700.21	nan	4.63	4.50	7.31
ALTRIA GROUP INC	Industrial	Fixed Income	18,682.92	0.01	18,682.92	BD91617	5.81	3.88	13.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,682.67	0.01	18,682.67	BLSP4R8	5.24	4.85	11.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,672.19	0.01	18,672.19	nan	4.48	2.96	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,672.08	0.01	18,672.08	BQ67KH3	5.15	5.71	6.55
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	18,666.01	0.01	18,666.01	B1PB082	5.13	5.85	8.24
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,658.40	0.01	18,658.40	nan	6.09	6.00	14.43
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18,655.78	0.01	18,655.78	nan	5.63	6.17	13.82
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	18,655.66	0.01	18,655.66	nan	7.90	9.00	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,644.47	0.01	18,644.47	BMBP1C6	6.64	4.40	14.32
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,639.45	0.01	18,639.45	nan	7.56	6.88	6.17
AMAZON.COM INC	Industrial	Fixed Income	18,636.48	0.01	18,636.48	BLPP192	5.32	4.10	16.45
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	18,626.49	0.01	18,626.49	nan	7.14	8.75	3.30
ENERGY TRANSFER LP	Industrial	Fixed Income	18,619.19	0.01	18,619.19	BYQ24Q1	6.05	6.13	11.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,618.88	0.01	18,618.88	BMGSCX8	5.52	5.70	14.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,617.45	0.01	18,617.45	nan	4.25	2.30	5.50
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,610.29	0.01	18,610.29	nan	5.14	4.63	4.77
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	18,600.17	0.01	18,600.17	nan	5.63	4.00	4.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,600.08	0.01	18,600.08	BF5HVP2	5.83	5.00	12.96
MICROSOFT CORPORATION	Technology	Fixed Income	18,598.81	0.01	18,598.81	BYP2PC5	4.94	4.25	13.42
ORACLE CORPORATION	Technology	Fixed Income	18,591.72	0.01	18,591.72	BMYLXD6	6.06	4.10	15.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,586.29	0.01	18,586.29	nan	4.79	2.00	6.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,584.60	0.01	18,584.60	BBD6G92	5.27	4.07	11.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,577.89	0.01	18,577.89	nan	6.31	6.25	2.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,572.31	0.01	18,572.31	nan	4.79	6.50	3.11
CHOBANI LLC 144A	Industrial	Fixed Income	18,572.21	0.01	18,572.21	BMCKMV6	5.03	4.63	2.81
SNAP INC 144A	Industrial	Fixed Income	18,564.53	0.01	18,564.53	nan	6.71	6.88	6.29
ACUSHNET CO 144A	Industrial	Fixed Income	18,562.10	0.01	18,562.10	nan	6.01	7.38	2.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	18,558.97	0.01	18,558.97	BL6LJ95	5.35	3.02	11.12
LITHIA MOTORS INC 144A	Industrial	Fixed Income	18,552.77	0.01	18,552.77	nan	5.22	4.63	2.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18,552.70	0.01	18,552.70	nan	4.79	2.54	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,551.35	0.01	18,551.35	nan	5.01	4.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,548.86	0.01	18,548.86	nan	4.88	1.50	7.01
RINGCENTRAL INC 144A	Industrial	Fixed Income	18,548.31	0.01	18,548.31	nan	6.83	8.50	3.93
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	18,547.52	0.01	18,547.52	nan	5.91	5.88	6.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,547.47	0.01	18,547.47	nan	6.17	6.05	13.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	18,547.43	0.01	18,547.43	B5TZB18	5.15	5.20	10.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,547.29	0.01	18,547.29	nan	4.30	1.75	5.48
FISERV INC	Technology	Fixed Income	18,539.29	0.01	18,539.29	nan	4.84	5.63	6.31
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,538.13	0.01	18,538.13	nan	5.49	5.55	14.46
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18,532.11	0.01	18,532.11	nan	9.85	5.50	3.66
HEALTHPEAK OP LLC	Reits	Fixed Income	18,532.11	0.01	18,532.11	nan	5.05	5.38	7.26
ORACLE CORPORATION	Technology	Fixed Income	18,529.28	0.01	18,529.28	BLFC9N3	6.11	5.50	15.04
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	18,526.84	0.01	18,526.84	nan	7.61	7.50	5.94
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	18,526.72	0.01	18,526.72	BNTFYD7	5.46	5.58	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,518.35	0.01	18,518.35	nan	4.70	2.00	6.78
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	18,507.83	0.01	18,507.83	nan	7.29	7.88	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,504.32	0.01	18,504.32	nan	5.14	5.50	3.56
SALESFORCE INC	Technology	Fixed Income	18,488.84	0.01	18,488.84	nan	4.12	1.95	5.33
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	18,475.01	0.01	18,475.01	nan	6.65	7.88	3.89
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	18,473.56	0.01	18,473.56	B1VJP74	5.48	6.25	8.69
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,472.56	0.01	18,472.56	nan	5.04	4.09	3.29
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,471.54	0.01	18,471.54	nan	6.23	6.00	5.58
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,462.83	0.01	18,462.83	nan	7.38	4.63	1.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,462.02	0.01	18,462.02	nan	6.00	5.88	3.48
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18,459.72	0.01	18,459.72	nan	4.90	5.50	7.16
BOEING CO	Industrial	Fixed Income	18,459.11	0.01	18,459.11	nan	4.49	3.63	4.73
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	18,457.98	0.01	18,457.98	nan	6.72	8.63	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,448.84	0.01	18,448.84	nan	4.80	3.50	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,448.48	0.01	18,448.48	nan	4.49	5.06	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,448.39	0.01	18,448.39	BDFLJN4	5.28	4.81	9.67
AT&T INC	Industrial	Fixed Income	18,436.34	0.01	18,436.34	nan	4.97	5.38	7.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,429.25	0.01	18,429.25	nan	4.50	2.60	4.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	18,419.32	0.01	18,419.32	nan	5.09	4.00	5.24
ASHLAND INC 144A	Industrial	Fixed Income	18,413.42	0.01	18,413.42	nan	5.58	3.38	5.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,400.49	0.01	18,400.49	nan	5.45	5.65	16.01
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18,398.43	0.01	18,398.43	nan	6.93	4.65	3.13
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	18,395.87	0.01	18,395.87	nan	7.46	9.63	2.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,395.26	0.01	18,395.26	nan	4.79	2.00	6.84
APPLE INC	Technology	Fixed Income	18,390.88	0.01	18,390.88	BF8QDG1	5.24	3.75	13.71
PAYCHEX INC	Technology	Fixed Income	18,390.57	0.01	18,390.57	nan	4.96	5.60	7.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,390.47	0.01	18,390.47	nan	6.10	6.10	13.69
T-MOBILE USA INC	Industrial	Fixed Income	18,389.36	0.01	18,389.36	nan	4.67	5.20	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,386.79	0.01	18,386.79	BSSHCL3	5.74	5.50	15.16
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	18,382.58	0.01	18,382.58	BMXYFM9	9.83	5.20	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	18,382.13	0.01	18,382.13	BV4FN08	4.14	4.85	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,373.25	0.01	18,373.25	nan	4.81	3.50	5.65
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	18,372.50	0.01	18,372.50	BF7PBD2	5.66	5.50	2.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,372.21	0.01	18,372.21	BSSHCR9	4.73	5.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,353.32	0.01	18,353.32	nan	4.86	4.50	6.16
KORN FERRY 144A	Industrial	Fixed Income	18,353.06	0.01	18,353.06	nan	4.93	4.63	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,349.85	0.01	18,349.85	nan	5.32	5.95	6.65
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	18,348.21	0.01	18,348.21	nan	5.30	4.00	3.33
ENERGY TRANSFER LP	Industrial	Fixed Income	18,346.24	0.01	18,346.24	nan	5.23	5.70	7.30
MORGAN STANLEY	Financial Institutions	Fixed Income	18,344.17	0.01	18,344.17	BD1KDW2	5.08	4.46	9.21
CARSCOM INC 144A	Industrial	Fixed Income	18,340.91	0.01	18,340.91	nan	6.52	6.38	2.67
PEPSICO INC	Industrial	Fixed Income	18,336.03	0.01	18,336.03	nan	4.73	5.00	7.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,329.13	0.01	18,329.13	nan	4.75	5.30	7.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,328.25	0.01	18,328.25	BQMRY08	5.34	4.88	14.51
UNITED STATES STEEL CORP	Industrial	Fixed Income	18,326.32	0.01	18,326.32	BN33QF3	6.56	6.88	2.97
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18,325.01	0.01	18,325.01	nan	4.27	2.63	4.96
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	18,324.70	0.01	18,324.70	nan	4.85	2.50	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	18,323.88	0.01	18,323.88	nan	5.17	5.60	6.95
HCA INC	Industrial	Fixed Income	18,317.31	0.01	18,317.31	nan	5.06	5.45	7.02
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,310.53	0.01	18,310.53	BMCVTF2	5.00	4.50	2.24
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	18,308.51	0.01	18,308.51	BM8MRT9	4.76	2.95	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,293.30	0.01	18,293.30	nan	4.23	5.10	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,291.39	0.01	18,291.39	BRS92H8	4.64	5.05	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,291.12	0.01	18,291.12	BF39VN8	5.60	4.80	13.24
CISCO SYSTEMS INC	Technology	Fixed Income	18,290.47	0.01	18,290.47	nan	4.60	5.10	7.40
AT&T INC	Industrial	Fixed Income	18,279.97	0.01	18,279.97	nan	5.63	5.55	11.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,278.13	0.01	18,278.13	nan	4.96	5.00	4.06
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	18,270.80	0.01	18,270.80	nan	6.79	8.00	1.36
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	18,236.39	0.01	18,236.39	nan	6.81	7.13	2.33
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,227.08	0.01	18,227.08	BMCVHJ2	5.02	4.13	3.17
SLM CORP	Financial Institutions	Fixed Income	18,220.20	0.01	18,220.20	nan	4.98	3.13	1.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,211.21	0.01	18,211.21	nan	4.85	2.50	6.45
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,201.15	0.01	18,201.15	nan	5.43	4.75	3.89
APPLE INC	Technology	Fixed Income	18,198.53	0.01	18,198.53	BF58H35	5.26	3.75	13.85
DUKE ENERGY CORP	Utility	Fixed Income	18,195.56	0.01	18,195.56	BNDQRS2	5.70	5.00	13.93
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	18,192.65	0.01	18,192.65	nan	6.76	6.88	2.85
PACIFICORP	Utility	Fixed Income	18,192.34	0.01	18,192.34	BPCPZ91	5.92	5.35	13.64
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	18,183.29	0.01	18,183.29	nan	6.29	5.88	5.34
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	18,182.18	0.01	18,182.18	BFB5M68	5.32	5.13	2.09
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	18,172.79	0.01	18,172.79	nan	8.75	9.00	2.33
PRA GROUP INC 144A	Financial Institutions	Fixed Income	18,171.16	0.01	18,171.16	nan	7.47	8.38	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,163.22	0.01	18,163.22	nan	4.74	2.50	6.58
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,161.20	0.01	18,161.20	nan	5.21	5.90	7.06
COMCAST CORPORATION	Industrial	Fixed Income	18,156.42	0.01	18,156.42	BT029X4	4.76	5.30	6.80
TUTOR PERINI CORP 144A	Industrial	Fixed Income	18,139.57	0.01	18,139.57	nan	8.07	11.88	2.80
HUMANA INC	Insurance	Fixed Income	18,137.73	0.01	18,137.73	nan	4.70	5.38	4.64
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,135.21	0.01	18,135.21	nan	4.80	6.38	4.28
ALTRIA GROUP INC	Industrial	Fixed Income	18,123.41	0.01	18,123.41	BKPKLT0	5.60	3.40	11.14
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	18,114.46	0.01	18,114.46	nan	7.44	9.13	3.50
GENERAL MOTORS CO	Industrial	Fixed Income	18,112.40	0.01	18,112.40	BYXXXG0	5.53	6.60	7.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,111.06	0.01	18,111.06	nan	5.07	5.30	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,110.25	0.01	18,110.25	nan	4.75	2.00	6.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,105.67	0.01	18,105.67	BKVJXR3	5.48	3.70	14.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,097.11	0.01	18,097.11	BNDQ2D2	4.42	1.76	4.76
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18,091.39	0.01	18,091.39	nan	6.56	7.38	5.86
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	18,089.34	0.01	18,089.34	nan	9.84	6.13	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,087.74	0.01	18,087.74	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,078.32	0.01	18,078.32	nan	4.84	2.50	6.56
UNION ELECTRIC CO	Utility	Fixed Income	18,076.67	0.01	18,076.67	BMXMYJ3	5.60	5.45	13.97
TREASURY NOTE	Treasury	Fixed Income	18,076.60	0.01	18,076.60	BQSB5K1	4.04	4.38	7.02
COMCAST CORPORATION	Industrial	Fixed Income	18,072.21	0.01	18,072.21	BDFL075	4.98	3.20	8.74
MARS INC 144A	Industrial	Fixed Income	18,068.77	0.01	18,068.77	nan	5.65	5.80	15.20
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,065.85	0.01	18,065.85	BPX3RJ8	5.14	5.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,063.71	0.01	18,063.71	nan	4.90	4.00	5.32
OWENS & MINOR INC 144A	Industrial	Fixed Income	18,058.15	0.01	18,058.15	nan	11.51	6.63	3.68
CROWN CASTLE INC	Industrial	Fixed Income	18,054.58	0.01	18,054.58	nan	4.50	3.30	4.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,046.58	0.01	18,046.58	nan	6.05	6.90	12.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,037.56	0.01	18,037.56	BK5W9P8	5.42	3.74	10.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,036.48	0.01	18,036.48	nan	4.67	3.00	5.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,032.57	0.01	18,032.57	nan	4.18	2.13	4.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,032.00	0.01	18,032.00	BKDMLD2	5.45	3.25	14.86
MERCK & CO INC	Industrial	Fixed Income	18,025.73	0.01	18,025.73	BP487N6	5.51	5.15	15.66
TARGET CORPORATION	Industrial	Fixed Income	18,017.11	0.01	18,017.11	BPRCP19	5.45	4.80	14.34
EQUINIX INC	Technology	Fixed Income	18,014.27	0.01	18,014.27	nan	4.60	3.90	5.57
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,009.12	0.01	18,009.12	BKPNQC7	15.33	5.25	3.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,994.55	0.01	17,994.55	nan	4.68	4.00	5.61
ENERGY TRANSFER LP	Industrial	Fixed Income	17,990.40	0.01	17,990.40	B5L3ZK7	5.91	6.50	10.08
COCA-COLA CO	Industrial	Fixed Income	17,986.66	0.01	17,986.66	nan	5.31	5.30	14.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,981.04	0.01	17,981.04	nan	5.13	3.02	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	17,978.24	0.01	17,978.24	nan	4.44	3.00	5.29
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	17,973.93	0.01	17,973.93	BPCPZB3	4.93	6.74	5.63
BROADCOM INC 144A	Technology	Fixed Income	17,971.33	0.01	17,971.33	BNDB2F9	4.47	4.15	5.54
TITAN INTERNATIONAL INC	Industrial	Fixed Income	17,969.44	0.01	17,969.44	BMF0LT4	6.90	7.00	2.24
J M SMUCKER CO	Industrial	Fixed Income	17,967.38	0.01	17,967.38	BQT1N84	5.72	6.50	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,962.34	0.01	17,962.34	BFY1ZL9	5.55	4.25	13.37
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,959.67	0.01	17,959.67	nan	4.37	2.63	5.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	17,957.11	0.01	17,957.11	B82MC25	5.62	5.00	10.70
AMAZON.COM INC	Industrial	Fixed Income	17,955.05	0.01	17,955.05	BTC0L18	4.33	4.80	7.28
MERCK & CO INC	Industrial	Fixed Income	17,954.87	0.01	17,954.87	nan	5.32	4.90	11.69
VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,954.45	0.01	17,954.45	nan	6.82	7.00	2.92
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,954.44	0.01	17,954.44	BMFZ713	7.16	4.30	13.77
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,936.23	0.01	17,936.23	nan	5.12	4.13	2.52
DOW CHEMICAL CO	Industrial	Fixed Income	17,935.54	0.01	17,935.54	B7QD380	6.12	4.38	11.04
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,935.40	0.01	17,935.40	nan	5.73	5.75	2.30
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,922.44	0.01	17,922.44	nan	8.19	11.50	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,917.87	0.01	17,917.87	nan	5.12	6.00	2.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,906.39	0.01	17,906.39	BQ5HTN3	5.29	5.55	7.02
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,903.41	0.01	17,903.41	nan	7.06	7.00	1.54
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	17,888.72	0.01	17,888.72	nan	5.75	6.00	13.85
WALMART INC	Industrial	Fixed Income	17,880.17	0.01	17,880.17	BPMQ8D9	5.21	4.50	14.78
MICROSOFT CORPORATION	Technology	Fixed Income	17,878.02	0.01	17,878.02	BVWXT28	4.17	3.50	7.80
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,877.06	0.01	17,877.06	nan	6.63	3.88	4.37
COMCAST CORPORATION	Industrial	Fixed Income	17,876.68	0.01	17,876.68	nan	5.30	3.25	10.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,870.92	0.01	17,870.92	BP9SD44	5.43	3.10	15.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,868.85	0.01	17,868.85	BMXHKK1	5.73	5.13	13.95
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	17,865.07	0.01	17,865.07	nan	6.21	5.38	2.28
PFIZER INC	Industrial	Fixed Income	17,860.32	0.01	17,860.32	BZ3FFH8	5.42	4.13	13.06
DANA INC	Industrial	Fixed Income	17,850.34	0.01	17,850.34	nan	5.43	5.38	1.93
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	17,839.03	0.01	17,839.03	B1Y1S45	4.93	6.25	8.31
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,838.09	0.01	17,838.09	nan	6.84	5.13	11.97
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,833.72	0.01	17,833.72	B1VX855	6.00	7.80	7.77
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	17,832.52	0.01	17,832.52	nan	8.11	5.13	3.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,816.57	0.01	17,816.57	BSHZYC3	5.42	4.25	12.17
BOISE CASCADE CO 144A	Industrial	Fixed Income	17,814.69	0.01	17,814.69	BL9Y645	5.38	4.88	4.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,814.42	0.01	17,814.42	nan	5.00	4.95	7.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,812.83	0.01	17,812.83	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,811.82	0.01	17,811.82	nan	4.89	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,809.43	0.01	17,809.43	nan	4.75	6.50	2.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,805.01	0.01	17,805.01	nan	4.35	5.13	4.63
ADAMS HOMES INC 144A	Industrial	Fixed Income	17,803.76	0.01	17,803.76	nan	7.58	9.25	2.51
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,796.54	0.01	17,796.54	2KLTYR9	5.61	6.38	13.22
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	17,795.25	0.01	17,795.25	nan	6.14	6.13	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,793.83	0.01	17,793.83	nan	4.03	2.00	3.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,784.17	0.01	17,784.17	nan	4.51	5.15	6.69
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	17,782.28	0.01	17,782.28	nan	6.41	8.38	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,777.22	0.01	17,777.22	nan	5.04	6.00	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,777.13	0.01	17,777.13	nan	4.82	2.50	6.61
RFNA LP 144A	Financial Institutions	Fixed Income	17,770.98	0.01	17,770.98	nan	8.64	7.88	3.57
TSMC GLOBAL LTD 144A	Technology	Fixed Income	17,768.86	0.01	17,768.86	nan	4.21	2.25	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,763.91	0.01	17,763.91	nan	4.86	4.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,763.91	0.01	17,763.91	nan	4.85	2.50	6.45
AT&T INC	Industrial	Fixed Income	17,749.36	0.01	17,749.36	BBP3ML5	5.53	4.30	11.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,749.06	0.01	17,749.06	nan	4.81	5.00	7.29
BP CAPITAL MARKETS PLC	Energy	Fixed Income	17,748.66	0.01	17,748.66	nan	5.45	6.13	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,745.76	0.01	17,745.76	nan	4.68	2.00	6.74
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17,740.12	0.01	17,740.12	nan	4.97	3.13	5.04
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,733.68	0.01	17,733.68	BPBJK33	5.77	4.75	3.91
TSMC ARIZONA CORP	Technology	Fixed Income	17,732.80	0.01	17,732.80	nan	4.22	2.50	5.44
COMCAST CORPORATION	Industrial	Fixed Income	17,732.59	0.01	17,732.59	BFY1N04	5.21	3.90	9.47
WALT DISNEY CO	Industrial	Fixed Income	17,731.71	0.01	17,731.71	nan	4.69	6.40	7.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,728.17	0.01	17,728.17	nan	4.52	2.45	5.54
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,725.96	0.01	17,725.96	nan	5.73	5.75	6.90
US BANCORP MTN	Financial Institutions	Fixed Income	17,724.33	0.01	17,724.33	nan	5.06	4.97	5.65
BRINKS CO 144A	Industrial	Fixed Income	17,709.37	0.01	17,709.37	nan	5.65	6.50	3.19
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	17,705.32	0.01	17,705.32	nan	6.88	6.00	3.46
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	17,699.65	0.01	17,699.65	nan	4.94	4.13	2.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,698.65	0.01	17,698.65	nan	4.90	5.15	6.78
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	17,696.30	0.01	17,696.30	nan	4.70	5.14	0.04
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	17,694.38	0.01	17,694.38	nan	7.37	8.88	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,691.69	0.01	17,691.69	nan	4.82	3.00	6.39
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	17,690.50	0.01	17,690.50	BRRG3W2	5.21	6.25	7.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,689.36	0.01	17,689.36	nan	4.83	2.50	6.20
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	17,682.37	0.01	17,682.37	nan	4.74	6.50	2.11
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,677.75	0.01	17,677.75	9981180	7.19	8.50	4.48
METLIFE INC	Insurance	Fixed Income	17,677.65	0.01	17,677.65	BQ0N1M9	5.41	5.25	14.32
METLIFE INC	Insurance	Fixed Income	17,672.15	0.01	17,672.15	BGDXK74	5.37	4.88	11.49
COCA-COLA CO	Industrial	Fixed Income	17,663.92	0.01	17,663.92	nan	5.28	2.60	15.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,659.09	0.01	17,659.09	nan	4.73	4.00	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,656.29	0.01	17,656.29	BF550C6	5.23	3.90	13.59
MERCK & CO INC	Industrial	Fixed Income	17,650.99	0.01	17,650.99	BJRL1T4	5.41	4.00	14.02
DOW CHEMICAL CO	Industrial	Fixed Income	17,648.75	0.01	17,648.75	BQ72LX0	6.38	6.90	12.41
GENERAL MOTORS CO	Industrial	Fixed Income	17,648.58	0.01	17,648.58	BSKDLG7	6.02	5.20	11.73
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,644.90	0.01	17,644.90	B97MM05	5.58	6.88	8.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,643.37	0.01	17,643.37	nan	5.40	7.96	5.95
CONSTELLIUM SE 144A	Industrial	Fixed Income	17,635.24	0.01	17,635.24	nan	5.73	5.63	2.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,632.78	0.01	17,632.78	BMWS403	5.16	2.67	4.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,629.52	0.01	17,629.52	nan	5.53	5.70	13.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,620.04	0.01	17,620.04	nan	6.02	6.50	6.90
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,619.89	0.01	17,619.89	BRS7WC7	5.00	5.63	6.73
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,614.15	0.01	17,614.15	nan	4.74	4.95	0.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,610.15	0.01	17,610.15	nan	4.85	2.50	6.45
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	17,609.72	0.01	17,609.72	nan	5.62	4.88	2.69
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	17,609.10	0.01	17,609.10	BJJK5X1	16.02	6.25	6.24
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17,608.48	0.01	17,608.48	nan	5.15	5.28	0.19
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,602.62	0.01	17,602.62	nan	4.46	5.00	5.46
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	17,602.41	0.01	17,602.41	nan	6.13	5.63	2.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,593.84	0.01	17,593.84	nan	4.88	4.50	6.85
PMHC II INC 144A	Industrial	Fixed Income	17,590.28	0.01	17,590.28	nan	25.57	9.00	3.00
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	17,588.63	0.01	17,588.63	nan	6.87	4.25	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,577.84	0.01	17,577.84	nan	4.85	2.50	6.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	17,564.77	0.01	17,564.77	BYWZXG7	5.58	5.25	11.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,564.67	0.01	17,564.67	BCZYK22	6.65	5.85	10.60
ALPHABET INC	Technology	Fixed Income	17,558.91	0.01	17,558.91	nan	4.43	4.50	7.59
GILEAD SCIENCES INC	Industrial	Fixed Income	17,558.56	0.01	17,558.56	BQBBGR2	5.45	5.55	13.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,557.30	0.01	17,557.30	nan	4.33	2.80	5.69
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	17,550.98	0.01	17,550.98	BN7KGS3	5.59	4.88	2.69
MURPHY OIL USA INC 144A	Industrial	Fixed Income	17,550.56	0.01	17,550.56	nan	5.30	3.75	4.73
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	17,542.84	0.01	17,542.84	nan	4.92	2.40	5.31
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	17,538.81	0.01	17,538.81	nan	5.25	3.75	3.16
HALLIBURTON COMPANY	Industrial	Fixed Income	17,534.16	0.01	17,534.16	B63S808	5.43	7.45	9.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,527.50	0.01	17,527.50	BQZCLV0	4.60	5.15	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	17,522.79	0.01	17,522.79	BR82SK2	4.02	4.90	4.84
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,521.38	0.01	17,521.38	nan	6.70	5.00	8.57
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	17,510.10	0.01	17,510.10	nan	6.50	6.63	6.09
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	17,510.07	0.01	17,510.07	nan	5.11	3.88	3.58
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,504.41	0.01	17,504.41	nan	5.44	5.88	4.05
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,496.70	0.01	17,496.70	nan	6.95	7.63	4.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,492.77	0.01	17,492.77	BDRYRR1	5.45	3.75	13.57
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	17,490.22	0.01	17,490.22	nan	6.49	6.63	2.26
VAREX IMAGING CORP 144A	Industrial	Fixed Income	17,487.40	0.01	17,487.40	BN951R0	6.89	7.88	1.78
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	17,486.16	0.01	17,486.16	nan	5.48	5.00	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,484.05	0.01	17,484.05	nan	4.85	2.50	6.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,482.41	0.01	17,482.41	BDCBVP3	5.22	4.00	12.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,482.20	0.01	17,482.20	BQXQQS6	5.46	5.70	14.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,476.80	0.01	17,476.80	nan	4.70	4.42	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,476.42	0.01	17,476.42	BJT1608	5.52	5.10	11.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	17,474.27	0.01	17,474.27	nan	4.52	4.88	6.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,474.03	0.01	17,474.03	nan	3.96	2.30	4.84
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17,471.16	0.01	17,471.16	nan	5.24	5.20	7.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,470.37	0.01	17,470.37	nan	5.04	5.50	4.01
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	17,467.52	0.01	17,467.52	nan	13.14	9.00	3.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,466.65	0.01	17,466.65	BSLSV16	5.90	6.75	6.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,465.80	0.01	17,465.80	BQMRXX4	5.59	5.05	14.18
TREASURY NOTE	Treasury	Fixed Income	17,455.54	0.01	17,455.54	BRK14Z4	4.08	4.25	7.38
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	17,455.38	0.01	17,455.38	nan	6.04	7.50	3.01
SABRE GLBL INC 144A	Industrial	Fixed Income	17,452.97	0.01	17,452.97	nan	7.58	8.63	1.50
MORGAN STANLEY	Financial Institutions	Fixed Income	17,445.59	0.01	17,445.59	B4021X3	4.41	7.25	5.27
ING GROEP NV	Financial Institutions	Fixed Income	17,441.03	0.01	17,441.03	nan	4.96	6.11	6.29
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17,414.08	0.01	17,414.08	BNYCHT0	5.90	4.39	12.36
KENVUE INC	Industrial	Fixed Income	17,413.02	0.01	17,413.02	nan	4.63	4.90	6.19
AMAZON.COM INC	Industrial	Fixed Income	17,412.20	0.01	17,412.20	BNVX8J3	5.33	3.25	17.22
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,407.98	0.01	17,407.98	nan	6.29	5.50	1.99
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	17,407.20	0.01	17,407.20	nan	6.17	6.13	6.14
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	17,406.26	0.01	17,406.26	nan	4.06	5.49	1.10
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,405.02	0.01	17,405.02	B4VBR19	5.31	6.75	9.19
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	17,404.52	0.01	17,404.52	nan	4.76	5.19	-0.01
NIKE INC	Industrial	Fixed Income	17,397.89	0.01	17,397.89	nan	5.37	3.38	14.96
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,395.22	0.01	17,395.22	nan	5.33	6.07	6.43
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	17,394.21	0.01	17,394.21	nan	6.15	6.13	2.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,387.31	0.01	17,387.31	BMW2YQ1	6.17	3.50	10.96
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	17,381.24	0.01	17,381.24	nan	10.73	7.38	4.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,379.32	0.01	17,379.32	nan	5.75	5.97	13.76
KINDER MORGAN INC MTN	Industrial	Fixed Income	17,367.37	0.01	17,367.37	2836399	4.69	7.75	4.99
CUMMINS INC	Industrial	Fixed Income	17,366.33	0.01	17,366.33	BSBGTN8	5.48	5.45	14.24
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	17,366.26	0.01	17,366.26	nan	6.74	8.25	3.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,351.53	0.01	17,351.53	nan	4.73	5.04	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,350.05	0.01	17,350.05	BMDPVL3	6.13	5.90	14.39
STEELCASE INC.	Industrial	Fixed Income	17,348.02	0.01	17,348.02	BH4KPH6	5.96	5.13	2.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,341.72	0.01	17,341.72	BCHWWF1	6.55	4.38	11.19
ENBRIDGE INC	Industrial	Fixed Income	17,340.93	0.01	17,340.93	nan	4.96	5.63	6.74
BEAZER HOMES USA INC	Industrial	Fixed Income	17,336.29	0.01	17,336.29	BFMR519	5.94	5.88	1.83
LOWES COMPANIES INC	Industrial	Fixed Income	17,336.09	0.01	17,336.09	nan	4.61	5.00	6.09
JELD-WEN INC 144A	Industrial	Fixed Income	17,335.06	0.01	17,335.06	BF4PGP2	6.24	4.88	2.01
ZIPRECRUITER INC 144A	Industrial	Fixed Income	17,333.03	0.01	17,333.03	nan	11.18	5.00	3.59
PACIFICORP	Utility	Fixed Income	17,326.20	0.01	17,326.20	nan	6.71	7.38	4.04
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,320.08	0.01	17,320.08	nan	5.26	3.88	3.67
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	17,316.47	0.01	17,316.47	nan	5.75	5.88	6.30
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,315.61	0.01	17,315.61	990LAM7	6.62	8.25	3.45
ALTICE FRANCE LUX 3 Prvt	Equity	Equity	17,313.95	0.01	17,313.95	nan	nan	0.00	0.00
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	17,311.97	0.01	17,311.97	nan	9.05	11.25	2.58
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	17,310.08	0.01	17,310.08	nan	5.21	5.88	6.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,307.68	0.01	17,307.68	BM8K6H4	5.03	5.84	6.64
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,299.40	0.01	17,299.40	nan	5.78	6.88	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,290.98	0.01	17,290.98	nan	4.79	2.00	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,285.28	0.01	17,285.28	nan	5.58	4.00	14.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,284.56	0.01	17,284.56	BMTY675	4.72	5.44	6.03
NRG ENERGY INC 144A	Utility	Fixed Income	17,279.97	0.01	17,279.97	nan	5.38	3.88	5.48
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,274.30	0.01	17,274.30	nan	5.40	5.50	4.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,274.27	0.01	17,274.27	B1L6KD6	4.90	5.70	8.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,274.06	0.01	17,274.06	BMD2N30	5.27	3.06	11.59
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	17,273.49	0.01	17,273.49	BK4VBQ1	6.28	6.38	3.10
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,272.67	0.01	17,272.67	BKV8YH7	5.25	4.38	3.88
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	17,271.94	0.01	17,271.94	nan	8.44	8.50	4.88
BRISTOW GROUP INC 144A	Industrial	Fixed Income	17,270.25	0.01	17,270.25	BMVD700	6.61	6.88	2.17
UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,268.73	0.01	17,268.73	nan	8.08	5.01	8.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	17,267.10	0.01	17,267.10	nan	6.95	6.45	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	17,266.06	0.01	17,266.06	BNHX0S0	5.38	2.90	11.81
VIATRIS INC	Industrial	Fixed Income	17,264.05	0.01	17,264.05	nan	6.29	3.85	10.32
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,263.35	0.01	17,263.35	nan	5.83	6.50	5.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	17,258.07	0.01	17,258.07	nan	5.24	5.95	7.01
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,256.67	0.01	17,256.67	BMDPVR9	4.98	5.95	6.52
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,241.66	0.01	17,241.66	BKMH7Z2	5.73	3.95	13.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,239.69	0.01	17,239.69	nan	5.59	5.80	11.64
XEROX CORPORATION 144A	Industrial	Fixed Income	17,234.63	0.01	17,234.63	nan	9.55	10.25	3.70
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17,232.68	0.01	17,232.68	nan	4.52	3.85	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,221.16	0.01	17,221.16	nan	4.10	1.50	4.06
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	17,217.58	0.01	17,217.58	nan	5.87	4.63	3.28
PFIZER INC	Industrial	Fixed Income	17,208.59	0.01	17,208.59	BJJD7V2	5.44	4.00	14.03
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	17,206.65	0.01	17,206.65	nan	5.35	4.88	2.31
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	17,198.16	0.01	17,198.16	nan	5.07	5.70	2.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,197.51	0.01	17,197.51	nan	4.62	5.10	7.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,196.48	0.01	17,196.48	nan	5.58	5.90	13.66
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,185.17	0.01	17,185.17	nan	5.46	5.40	13.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,183.82	0.01	17,183.82	nan	4.79	2.00	6.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,181.81	0.01	17,181.81	BPQT8D4	5.16	5.82	5.89
EXXON MOBIL CORP	Industrial	Fixed Income	17,178.88	0.01	17,178.88	BJP4010	5.38	3.10	14.97
INTUIT INC	Technology	Fixed Income	17,177.73	0.01	17,177.73	nan	4.49	5.20	6.48
US BANCORP MTN	Financial Institutions	Fixed Income	17,175.78	0.01	17,175.78	nan	4.98	5.42	7.26
EXELON CORPORATION	Utility	Fixed Income	17,170.26	0.01	17,170.26	BN45Q25	5.75	5.60	13.76
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	17,164.92	0.01	17,164.92	nan	11.17	5.75	2.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,164.43	0.01	17,164.43	nan	5.14	5.55	7.34
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	17,156.99	0.01	17,156.99	nan	4.62	5.25	7.43
DANA INC	Industrial	Fixed Income	17,155.21	0.01	17,155.21	nan	5.69	5.63	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,153.32	0.01	17,153.32	nan	5.24	5.50	4.42
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,151.96	0.01	17,151.96	nan	5.46	4.13	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	17,151.60	0.01	17,151.60	5733992	5.23	7.45	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,151.20	0.01	17,151.20	nan	4.72	2.50	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,142.24	0.01	17,142.24	nan	4.96	5.20	7.80
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,141.39	0.01	17,141.39	nan	5.31	5.30	1.81
NCR VOYIX CORP 144A	Industrial	Fixed Income	17,141.02	0.01	17,141.02	BL6KR10	5.50	5.13	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,137.22	0.01	17,137.22	nan	4.80	2.00	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,132.23	0.01	17,132.23	nan	5.00	2.00	6.16
ENERGY TRANSFER LP	Industrial	Fixed Income	17,125.13	0.01	17,125.13	nan	6.16	6.20	13.50
METLIFE INC	Insurance	Fixed Income	17,124.65	0.01	17,124.65	BW9JZD9	5.35	4.05	12.64
KB HOME	Industrial	Fixed Income	17,110.65	0.01	17,110.65	nan	6.47	7.25	3.94
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	17,100.02	0.01	17,100.02	BMC9NW1	5.13	2.88	11.72
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	17,098.89	0.01	17,098.89	nan	14.47	8.25	4.09
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,091.43	0.01	17,091.43	BPXYL77	4.95	6.43	5.76
LOWES COMPANIES INC	Industrial	Fixed Income	17,088.24	0.01	17,088.24	BMGCHK2	5.77	4.45	15.87
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	17,084.71	0.01	17,084.71	nan	15.35	5.63	2.51
OT MIDCO INC 144A	Industrial	Fixed Income	17,083.52	0.01	17,083.52	nan	22.32	10.00	3.04
T-MOBILE USA INC	Industrial	Fixed Income	17,080.00	0.01	17,080.00	nan	4.84	5.75	6.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,076.74	0.01	17,076.74	nan	5.18	6.40	5.99
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,074.88	0.01	17,074.88	nan	4.27	4.30	5.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,060.79	0.01	17,060.79	nan	4.73	2.75	4.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,056.29	0.01	17,056.29	nan	5.42	5.70	14.44
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,049.51	0.01	17,049.51	nan	5.16	6.95	6.05
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,044.21	0.01	17,044.21	BJ12BQ0	5.79	5.88	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,039.38	0.01	17,039.38	nan	4.72	3.50	5.64
UNDER ARMOUR INC 144A	Industrial	Fixed Income	17,037.78	0.01	17,037.78	nan	7.18	7.25	3.90
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	17,037.71	0.01	17,037.71	nan	5.93	5.88	3.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,032.94	0.01	17,032.94	2350640	4.48	6.13	5.93
YPF SA RegS	Agency	Fixed Income	17,022.49	0.01	17,022.49	BF4HVD1	8.99	7.00	9.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,020.42	0.01	17,020.42	nan	5.21	5.95	6.43
INEOS FINANCE PLC 144A	Industrial	Fixed Income	17,011.80	0.01	17,011.80	nan	7.97	6.75	2.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,011.42	0.01	17,011.42	nan	5.00	6.00	3.54
JOHNSON & JOHNSON	Industrial	Fixed Income	17,006.33	0.01	17,006.33	B2418B9	4.62	5.95	8.61
COMCAST CORPORATION	Industrial	Fixed Income	17,001.99	0.01	17,001.99	nan	4.91	5.30	7.35
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	17,001.27	0.01	17,001.27	nan	7.44	8.63	3.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,000.02	0.01	17,000.02	BPCHD04	4.16	2.00	5.50
BUCKEYE PARTNERS LP	Industrial	Fixed Income	16,995.17	0.01	16,995.17	BYQKXV3	4.61	4.13	2.00
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	16,985.27	0.01	16,985.27	nan	4.94	4.96	0.20
AMGEN INC	Industrial	Fixed Income	16,979.85	0.01	16,979.85	BPY0TJ2	5.72	4.40	15.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,971.24	0.01	16,971.24	BD49X71	5.45	3.95	13.61
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	16,966.03	0.01	16,966.03	nan	6.04	4.25	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,960.13	0.01	16,960.13	BF5Q6D2	4.73	4.00	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	16,959.54	0.01	16,959.54	nan	5.55	7.13	3.38
WELLTOWER OP LLC	Reits	Fixed Income	16,959.01	0.01	16,959.01	nan	4.83	5.13	7.52
BROADCOM INC	Technology	Fixed Income	16,957.19	0.01	16,957.19	nan	4.43	5.20	5.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,952.79	0.01	16,952.79	nan	4.80	6.47	6.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,952.07	0.01	16,952.07	BSQNDD2	6.28	5.75	13.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,952.03	0.01	16,952.03	nan	4.79	4.90	7.70
AT&T INC	Industrial	Fixed Income	16,941.83	0.01	16,941.83	BN2YL18	5.74	3.30	15.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,937.37	0.01	16,937.37	nan	4.91	5.20	7.32
MERCK & CO INC	Industrial	Fixed Income	16,936.43	0.01	16,936.43	B9D69N3	5.28	4.15	11.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,936.00	0.01	16,936.00	nan	5.38	6.07	7.20
PEPSICO INC	Industrial	Fixed Income	16,934.78	0.01	16,934.78	nan	4.27	3.90	5.84
BIOGEN INC	Industrial	Fixed Income	16,933.22	0.01	16,933.22	BYNPNY4	5.79	5.20	11.97
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	16,931.99	0.01	16,931.99	nan	7.94	8.45	3.84
ACCENTURE CAPITAL INC	Technology	Fixed Income	16,931.04	0.01	16,931.04	nan	4.25	4.25	5.24
GLOBAL PARTNERS LP	Industrial	Fixed Income	16,927.95	0.01	16,927.95	BMH9X15	6.47	6.88	2.85
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	16,925.11	0.01	16,925.11	nan	12.09	6.00	0.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,924.80	0.01	16,924.80	BNNRXN2	5.31	3.15	15.41
WOODSIDE FINANCE LTD	Industrial	Fixed Income	16,920.60	0.01	16,920.60	nan	5.22	5.10	7.07
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	16,917.42	0.01	16,917.42	BJYQBC5	5.16	5.00	1.86
VODAFONE GROUP PLC	Industrial	Fixed Income	16,912.76	0.01	16,912.76	BK6WV73	5.74	4.88	13.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,906.41	0.01	16,906.41	nan	4.91	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,904.99	0.01	16,904.99	BFX80H2	4.67	3.00	5.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,900.21	0.01	16,900.21	B287YY8	5.34	6.20	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,891.98	0.01	16,891.98	nan	4.85	2.50	6.45
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	16,890.67	0.01	16,890.67	nan	15.11	8.75	4.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	16,890.08	0.01	16,890.08	BQBBHG8	6.09	6.45	6.51
HOME DEPOT INC	Industrial	Fixed Income	16,889.31	0.01	16,889.31	nan	4.24	4.50	5.90
HCA INC	Industrial	Fixed Income	16,888.35	0.01	16,888.35	BND8HZ5	5.87	3.50	14.60
YUM! BRANDS INC.	Industrial	Fixed Income	16,887.87	0.01	16,887.87	B28QNX7	5.58	6.88	8.20
ORACLE CORPORATION	Technology	Fixed Income	16,883.62	0.01	16,883.62	nan	6.15	6.13	14.65
BOEING CO	Industrial	Fixed Income	16,880.82	0.01	16,880.82	nan	4.29	3.20	3.17
VAR ENERGI ASA 144A	Industrial	Fixed Income	16,877.31	0.01	16,877.31	nan	5.22	8.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,876.30	0.01	16,876.30	nan	4.77	3.50	5.64
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,875.59	0.01	16,875.59	nan	5.12	5.20	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,857.66	0.01	16,857.66	nan	4.84	4.50	6.06
CVR ENERGY INC 144A	Industrial	Fixed Income	16,853.00	0.01	16,853.00	nan	6.41	5.75	2.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,850.67	0.01	16,850.67	nan	4.13	3.50	4.62
VIASAT INC 144A	Industrial	Fixed Income	16,849.35	0.01	16,849.35	nan	7.40	6.50	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,844.81	0.01	16,844.81	B2PPW96	5.08	6.50	8.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,844.41	0.01	16,844.41	nan	5.63	5.85	13.80
EOG RESOURCES INC	Industrial	Fixed Income	16,843.55	0.01	16,843.55	nan	4.56	5.00	5.64
TRIMAS CORPORATION 144A	Industrial	Fixed Income	16,835.99	0.01	16,835.99	BNLZMJ7	5.16	4.13	3.16
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	16,835.58	0.01	16,835.58	nan	13.71	6.38	2.98
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,833.53	0.01	16,833.53	nan	7.30	6.35	8.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	16,826.25	0.01	16,826.25	nan	5.56	5.28	14.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,824.75	0.01	16,824.75	nan	4.53	4.60	7.17
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	16,812.51	0.01	16,812.51	nan	5.24	4.00	4.93
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16,806.97	0.01	16,806.97	nan	5.93	4.35	13.41
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	16,805.20	0.01	16,805.20	nan	8.32	8.00	3.87
T-MOBILE USA INC	Industrial	Fixed Income	16,804.09	0.01	16,804.09	nan	5.73	5.88	13.89
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	16,799.18	0.01	16,799.18	BKZCC59	5.12	3.88	0.97
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	16,798.73	0.01	16,798.73	nan	5.34	3.75	3.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,794.39	0.01	16,794.39	nan	4.67	2.69	4.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,790.10	0.01	16,790.10	nan	5.14	5.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,789.06	0.01	16,789.06	nan	4.73	2.50	5.49
FORD MOTOR COMPANY	Industrial	Fixed Income	16,786.50	0.01	16,786.50	BYPL1V3	6.67	5.29	11.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,785.44	0.01	16,785.44	nan	4.77	3.50	5.61
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	16,782.93	0.01	16,782.93	nan	5.57	4.13	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,779.66	0.01	16,779.66	nan	4.78	4.00	5.53
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	16,776.85	0.01	16,776.85	nan	5.33	4.88	1.90
KOHLS CORP 144A	Industrial	Fixed Income	16,773.64	0.01	16,773.64	nan	7.78	10.00	3.61
SEMPRA	Utility	Fixed Income	16,765.99	0.01	16,765.99	nan	6.20	6.40	6.83
ENBRIDGE INC	Industrial	Fixed Income	16,758.32	0.01	16,758.32	BZ6CXF0	5.59	5.50	12.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,757.45	0.01	16,757.45	nan	5.58	5.70	14.19
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	16,757.41	0.01	16,757.41	nan	5.95	4.25	3.34
ENERGEAN PLC 144A	Corporates	Fixed Income	16,753.01	0.01	16,753.01	BP4DQT0	6.86	6.50	1.42
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	16,752.56	0.01	16,752.56	nan	7.82	9.25	3.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,741.44	0.01	16,741.44	nan	5.37	4.59	5.47
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,740.80	0.01	16,740.80	BJMFJ86	5.71	5.63	3.00
TREASURY NOTE	Treasury	Fixed Income	16,737.79	0.01	16,737.79	BR2NN62	4.06	3.88	7.38
CIGNA GROUP	Industrial	Fixed Income	16,733.88	0.01	16,733.88	nan	5.72	6.00	14.12
WALMART INC	Industrial	Fixed Income	16,709.76	0.01	16,709.76	B242VX5	4.73	6.50	8.45
PEPSICO INC	Industrial	Fixed Income	16,707.20	0.01	16,707.20	nan	4.19	1.95	5.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,701.75	0.01	16,701.75	nan	4.77	5.25	7.38
RXO INC 144A	Industrial	Fixed Income	16,696.23	0.01	16,696.23	nan	6.74	7.50	1.87
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,695.90	0.01	16,695.90	nan	5.10	5.67	7.32
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,684.68	0.01	16,684.68	BF2TMG9	6.02	4.89	12.71
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	16,681.68	0.01	16,681.68	nan	6.76	6.88	5.91
INTEL CORPORATION	Technology	Fixed Income	16,671.47	0.01	16,671.47	nan	4.72	4.15	5.82
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,661.88	0.01	16,661.88	nan	6.45	6.25	7.43
PEPSICO INC	Industrial	Fixed Income	16,661.52	0.01	16,661.52	nan	4.67	5.00	7.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,654.44	0.01	16,654.44	BPJK9X1	4.11	4.25	7.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,650.93	0.01	16,650.93	BJLKT93	6.05	5.52	12.61
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,648.27	0.01	16,648.27	BM8SW70	4.53	4.99	6.83
TREASURY NOTE	Treasury	Fixed Income	16,643.92	0.01	16,643.92	BMTY6J7	3.68	4.00	3.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,642.51	0.01	16,642.51	nan	4.38	5.57	0.01
GLP CAPITAL LP	Industrial	Fixed Income	16,637.98	0.01	16,637.98	nan	5.44	5.63	6.95
ATKORE INC 144A	Industrial	Fixed Income	16,637.50	0.01	16,637.50	nan	5.53	4.25	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,628.35	0.01	16,628.35	nan	5.24	5.80	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,627.02	0.01	16,627.02	nan	4.84	2.50	6.15
ZOETIS INC	Industrial	Fixed Income	16,623.96	0.01	16,623.96	BG0R585	5.35	4.70	11.39
KB HOME	Industrial	Fixed Income	16,622.11	0.01	16,622.11	nan	5.25	4.00	4.93
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,618.25	0.01	16,618.25	nan	4.90	5.44	6.77
UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,615.34	0.01	16,615.34	nan	4.88	4.80	7.80
AT&T INC	Industrial	Fixed Income	16,613.78	0.01	16,613.78	nan	4.98	4.90	7.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,613.17	0.01	16,613.17	BTFZKV3	4.27	6.88	3.53
EATON CORPORATION	Industrial	Fixed Income	16,603.65	0.01	16,603.65	nan	4.37	4.15	6.31
LOWES COMPANIES INC	Industrial	Fixed Income	16,589.34	0.01	16,589.34	BD0SCD1	5.60	3.70	12.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,587.42	0.01	16,587.42	nan	4.79	2.00	6.74
AMS OSRAM AG 144A	Industrial	Fixed Income	16,580.37	0.01	16,580.37	nan	9.58	12.25	2.82
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,569.88	0.01	16,569.88	nan	7.78	6.88	4.34
XHR LP 144A	Financial Institutions	Fixed Income	16,569.03	0.01	16,569.03	nan	6.03	6.63	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,566.59	0.01	16,566.59	BF97772	5.58	4.20	13.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,564.49	0.01	16,564.49	nan	5.14	5.40	7.02
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	16,554.04	0.01	16,554.04	nan	6.92	5.63	5.84
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,548.01	0.01	16,548.01	nan	6.07	8.38	3.74
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,547.97	0.01	16,547.97	BDD87X3	5.93	3.95	1.91
DEERE & CO	Industrial	Fixed Income	16,547.79	0.01	16,547.79	B87L119	5.09	3.90	11.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,543.24	0.01	16,543.24	BFN8M65	6.02	4.13	13.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,542.64	0.01	16,542.64	nan	4.82	2.00	6.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,538.28	0.01	16,538.28	BW3SWW0	5.71	5.10	12.07
SEMPRA	Utility	Fixed Income	16,537.39	0.01	16,537.39	BFWJJY6	5.40	3.80	9.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,536.80	0.01	16,536.80	BLSP672	4.96	4.63	6.84
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,532.15	0.01	16,532.15	nan	6.82	6.75	2.97
WORKDAY INC	Technology	Fixed Income	16,531.98	0.01	16,531.98	BPP2DY0	4.60	3.80	5.66
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	16,528.90	0.01	16,528.90	nan	7.41	8.25	2.79
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	16,512.32	0.01	16,512.32	nan	5.60	6.00	3.81
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	16,502.96	0.01	16,502.96	BYZMHJ6	5.65	4.63	9.19
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	16,499.38	0.01	16,499.38	nan	4.66	4.88	6.13
ODEON FINCO PLC 144A	Industrial	Fixed Income	16,495.71	0.01	16,495.71	nan	10.83	12.75	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,492.55	0.01	16,492.55	nan	4.83	5.25	6.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,484.01	0.01	16,484.01	nan	5.63	5.25	14.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,477.92	0.01	16,477.92	nan	4.85	2.50	6.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,467.47	0.01	16,467.47	BYWM4C1	5.75	4.95	11.87
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	16,458.45	0.01	16,458.45	nan	6.14	4.13	3.35
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,457.38	0.01	16,457.38	nan	5.06	6.23	7.03
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,456.84	0.01	16,456.84	nan	6.81	4.00	4.76
ARCELORMITTAL SA	Industrial	Fixed Income	16,452.41	0.01	16,452.41	nan	4.84	6.80	5.60
TREASURY NOTE	Treasury	Fixed Income	16,443.24	0.01	16,443.24	BS2G1B9	4.02	4.00	7.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,433.66	0.01	16,433.66	nan	5.00	6.00	3.54
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	16,423.04	0.01	16,423.04	2727266	5.55	8.38	5.78
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	16,417.53	0.01	16,417.53	BMZPWN0	12.25	7.50	2.80
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,413.91	0.01	16,413.91	BLR5N72	5.81	3.10	15.09
TOLEDO HOSPITAL	Industrial	Fixed Income	16,403.34	0.01	16,403.34	nan	4.37	5.33	2.79
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,401.89	0.01	16,401.89	nan	7.02	5.50	12.15
ADECOAGRO SA RegS	Industrial	Fixed Income	16,401.08	0.01	16,401.08	nan	8.20	7.50	5.14
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	16,396.47	0.01	16,396.47	nan	6.47	6.38	1.23
TIDEWATER INC 144A	Corporates	Fixed Income	16,395.72	0.01	16,395.72	nan	7.26	9.13	3.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	16,387.82	0.01	16,387.82	BNG21Z2	5.43	3.58	14.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,384.81	0.01	16,384.81	BJMSRX6	5.62	3.70	14.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,384.61	0.01	16,384.61	BM95BC8	5.24	2.75	11.19
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	16,377.02	0.01	16,377.02	nan	5.44	4.63	4.01
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,373.96	0.01	16,373.96	nan	5.09	3.60	5.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,365.28	0.01	16,365.28	nan	6.72	6.88	3.72
CITIGROUP INC	Financial Institutions	Fixed Income	16,365.09	0.01	16,365.09	nan	5.36	5.41	7.02
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,361.15	0.01	16,361.15	BV6FZ55	5.25	4.13	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,360.38	0.01	16,360.38	nan	4.69	4.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,359.11	0.01	16,359.11	nan	4.92	2.50	6.01
NASDAQ INC	Financial Institutions	Fixed Income	16,351.93	0.01	16,351.93	nan	4.81	5.55	6.64
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	16,351.10	0.01	16,351.10	nan	7.45	7.50	4.90
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	16,341.98	0.01	16,341.98	BYNWXZ6	4.67	4.42	7.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,338.14	0.01	16,338.14	nan	5.06	5.50	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,336.88	0.01	16,336.88	nan	4.69	4.50	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,334.63	0.01	16,334.63	B84GLJ5	5.95	4.25	11.16
EOG RESOURCES INC	Industrial	Fixed Income	16,331.42	0.01	16,331.42	nan	5.63	5.65	13.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,326.99	0.01	16,326.99	BMF3XC0	5.51	2.77	15.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,321.37	0.01	16,321.37	BPW6S28	4.88	4.98	5.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16,316.65	0.01	16,316.65	nan	5.81	5.50	13.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	16,313.14	0.01	16,313.14	BQD1VB9	5.65	5.55	14.07
HOME DEPOT INC	Industrial	Fixed Income	16,306.80	0.01	16,306.80	B608VG8	5.22	5.95	10.26
WALT DISNEY CO	Industrial	Fixed Income	16,301.09	0.01	16,301.09	BL98SS5	4.97	4.63	10.35
APPLE INC	Technology	Fixed Income	16,297.15	0.01	16,297.15	BM6NVC5	4.97	4.45	12.08
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,291.55	0.01	16,291.55	nan	4.97	5.38	7.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,290.61	0.01	16,290.61	7518926	4.30	5.90	5.73
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,285.58	0.01	16,285.58	nan	4.96	5.03	0.18
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,281.40	0.01	16,281.40	BNKJS47	5.15	2.57	4.63
KOHLS CORP	Industrial	Fixed Income	16,280.20	0.01	16,280.20	nan	10.43	5.13	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,278.06	0.01	16,278.06	nan	4.68	4.99	6.73
HP INC	Technology	Fixed Income	16,270.32	0.01	16,270.32	nan	4.90	5.50	5.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,267.92	0.01	16,267.92	nan	4.86	6.13	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,265.92	0.01	16,265.92	nan	4.87	4.50	5.99
PACIFICORP	Utility	Fixed Income	16,263.34	0.01	16,263.34	BP4FC32	5.96	5.50	13.56
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	16,263.24	0.01	16,263.24	B8BFZ93	5.90	5.25	10.65
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,261.19	0.01	16,261.19	BSNSDT6	5.60	6.25	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,256.12	0.01	16,256.12	nan	4.59	4.85	6.76
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	16,255.09	0.01	16,255.09	nan	5.72	5.13	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,253.59	0.01	16,253.59	BN7G7N3	6.61	3.95	14.79
ENTEGRIS INC 144A	Industrial	Fixed Income	16,252.65	0.01	16,252.65	BL6FQ29	5.16	4.38	2.31
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,251.43	0.01	16,251.43	nan	6.20	6.38	14.49
AETNA INC	Insurance	Fixed Income	16,251.01	0.01	16,251.01	B16MV25	5.37	6.63	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	16,249.40	0.01	16,249.40	nan	4.47	2.73	4.98
STARBUCKS CORPORATION	Industrial	Fixed Income	16,236.48	0.01	16,236.48	BMBL2X2	5.65	3.50	14.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,234.50	0.01	16,234.50	nan	5.07	6.00	3.55
APPLE INC	Technology	Fixed Income	16,233.10	0.01	16,233.10	BNNRD54	5.02	2.38	12.04
LOWES COMPANIES INC	Industrial	Fixed Income	16,228.35	0.01	16,228.35	BPMQ8K6	5.78	5.80	15.14
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	16,214.59	0.01	16,214.59	BYXT829	5.88	5.88	1.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,210.01	0.01	16,210.01	nan	5.16	5.50	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,210.01	0.01	16,210.01	nan	4.61	3.00	5.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,209.99	0.01	16,209.99	2MQJXK4	5.92	6.35	13.46
SHELL FINANCE US INC	Industrial	Fixed Income	16,208.80	0.01	16,208.80	nan	4.61	4.13	7.67
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	16,203.64	0.01	16,203.64	BMF88D1	20.82	6.25	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,198.36	0.01	16,198.36	nan	4.77	3.00	5.77
CISCO SYSTEMS INC	Technology	Fixed Income	16,196.51	0.01	16,196.51	BMG9FF4	5.47	5.35	15.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,181.57	0.01	16,181.57	nan	5.14	5.50	3.56
PROLOGIS LP	Reits	Fixed Income	16,179.33	0.01	16,179.33	BP6V8F2	5.49	5.25	14.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,178.59	0.01	16,178.59	nan	4.52	5.00	6.08
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,177.83	0.01	16,177.83	nan	4.96	5.90	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,176.70	0.01	16,176.70	nan	4.37	4.55	5.93
MPLX LP	Industrial	Fixed Income	16,175.17	0.01	16,175.17	nan	6.11	5.95	13.65
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	16,174.07	0.01	16,174.07	nan	7.32	5.00	2.83
MPLX LP	Industrial	Fixed Income	16,171.40	0.01	16,171.40	BYXT874	6.05	5.20	12.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,169.78	0.01	16,169.78	BFY8W75	5.74	4.85	12.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,167.98	0.01	16,167.98	BRJVGH1	5.46	5.20	14.58
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	16,167.18	0.01	16,167.18	nan	8.14	7.63	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,163.41	0.01	16,163.41	nan	4.63	3.50	5.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,162.10	0.01	16,162.10	BS29HY3	4.92	6.50	6.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,161.43	0.01	16,161.43	nan	4.71	4.90	7.83
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	16,146.18	0.01	16,146.18	nan	9.69	13.50	1.28
MOTION BONDCO DAC 144A	Industrial	Fixed Income	16,144.89	0.01	16,144.89	nan	7.80	6.63	1.88
ASSURANT INC	Financial Institutions	Fixed Income	16,141.26	0.01	16,141.26	nan	8.29	7.00	10.33
STARBUCKS CORPORATION	Industrial	Fixed Income	16,139.07	0.01	16,139.07	BMBMD21	4.31	2.55	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,126.49	0.01	16,126.49	BN7B2Q6	6.16	6.70	12.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,122.66	0.01	16,122.66	nan	5.62	5.25	14.10
CITIGROUP INC	Financial Institutions	Fixed Income	16,121.79	0.01	16,121.79	7392227	4.69	6.63	5.36
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16,116.26	0.01	16,116.26	BQFN221	5.75	5.65	13.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,115.83	0.01	16,115.83	nan	4.82	2.00	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	16,112.16	0.01	16,112.16	nan	4.58	3.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,084.37	0.01	16,084.37	nan	4.62	3.00	4.91
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	16,083.73	0.01	16,083.73	nan	22.06	10.88	2.97
INTEL CORPORATION	Technology	Fixed Income	16,075.87	0.01	16,075.87	nan	4.40	2.00	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,063.32	0.01	16,063.32	BF3SXQ2	6.05	4.50	12.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,063.23	0.01	16,063.23	nan	4.85	5.75	6.18
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16,055.15	0.01	16,055.15	BD6NK03	5.62	3.85	13.58
HUMANA INC	Insurance	Fixed Income	16,054.52	0.01	16,054.52	BRC6GS4	6.03	5.75	13.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,052.00	0.01	16,052.00	BRF3SP3	5.48	5.35	14.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,051.21	0.01	16,051.21	BNG49V0	5.86	5.50	12.87
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,047.01	0.01	16,047.01	nan	8.97	6.03	7.26
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,044.79	0.01	16,044.79	nan	5.18	5.66	0.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,043.95	0.01	16,043.95	nan	4.95	3.13	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,042.27	0.01	16,042.27	nan	4.85	2.50	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	16,041.97	0.01	16,041.97	nan	5.13	5.55	6.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,039.62	0.01	16,039.62	nan	5.14	6.22	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,036.66	0.01	16,036.66	BL39936	5.62	3.95	16.07
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	16,021.76	0.01	16,021.76	nan	5.97	4.75	3.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,016.64	0.01	16,016.64	nan	4.06	3.00	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,016.32	0.01	16,016.32	nan	5.01	2.50	6.20
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,013.96	0.01	16,013.96	BTFJ2W0	4.57	4.59	7.23
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	16,013.63	0.01	16,013.63	nan	4.71	5.04	0.09
HOME DEPOT INC	Industrial	Fixed Income	16,013.14	0.01	16,013.14	BPLZ008	5.42	4.95	14.31
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,010.80	0.01	16,010.80	nan	5.30	5.61	0.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,009.65	0.01	16,009.65	nan	4.76	3.50	5.83
SM ENERGY CO	Industrial	Fixed Income	16,005.55	0.01	16,005.55	nan	6.17	6.50	2.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,004.43	0.01	16,004.43	BT8P667	4.80	4.95	7.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,004.00	0.01	16,004.00	BM9VYX8	4.85	5.70	6.69
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	15,999.47	0.01	15,999.47	nan	5.05	5.23	0.07
ENEL FIN INTL 144A	Utility	Fixed Income	15,994.95	0.01	15,994.95	B24HD12	5.37	6.80	8.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,993.34	0.01	15,993.34	nan	5.14	6.00	3.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,992.58	0.01	15,992.58	B4WSF26	5.13	5.60	9.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,987.65	0.01	15,987.65	nan	5.82	5.50	13.39
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	15,987.31	0.01	15,987.31	nan	5.52	8.30	2.19
CDW LLC	Technology	Fixed Income	15,986.92	0.01	15,986.92	nan	4.41	3.28	2.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,984.03	0.01	15,984.03	nan	4.70	2.00	7.04
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,983.93	0.01	15,983.93	nan	4.64	4.90	6.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,976.91	0.01	15,976.91	BFZCSL2	5.51	3.94	14.03
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,976.10	0.01	15,976.10	nan	4.40	2.75	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,973.98	0.01	15,973.98	BVZJWY6	4.83	5.05	0.10
TARGA RESOURCES CORP	Industrial	Fixed Income	15,970.61	0.01	15,970.61	BQ3PVG6	6.06	6.50	12.99
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	15,965.48	0.01	15,965.48	nan	4.77	4.98	0.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,964.98	0.01	15,964.98	BNTYXB5	4.84	2.62	5.42
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,956.13	0.01	15,956.13	nan	5.41	3.75	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,952.35	0.01	15,952.35	BM9F7Q4	5.03	5.27	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,947.01	0.01	15,947.01	BKH0LR6	5.30	4.90	11.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	15,946.52	0.01	15,946.52	nan	4.72	4.20	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,943.59	0.01	15,943.59	nan	4.70	3.00	5.85
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	15,942.36	0.01	15,942.36	nan	6.01	6.38	3.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,940.54	0.01	15,940.54	BNC3DJ7	5.58	4.60	14.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,929.81	0.01	15,929.81	BP82M40	7.56	5.25	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	15,928.50	0.01	15,928.50	BMDWBN6	5.38	2.80	15.74
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	15,918.86	0.01	15,918.86	nan	7.31	7.50	3.02
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	15,908.82	0.01	15,908.82	nan	4.99	5.11	0.16
GENERAL MOTORS CO	Industrial	Fixed Income	15,908.60	0.01	15,908.60	BGLRQ81	6.10	5.95	12.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,903.43	0.01	15,903.43	nan	5.58	5.70	14.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,895.80	0.01	15,895.80	nan	4.45	3.10	5.72
OWENS & MINOR INC 144A	Industrial	Fixed Income	15,891.32	0.01	15,891.32	nan	10.49	4.50	3.07
APPLE INC	Technology	Fixed Income	15,888.57	0.01	15,888.57	BLN8PN5	5.25	2.40	16.30
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	15,888.51	0.01	15,888.51	nan	4.83	2.00	6.92
NVIDIA CORPORATION	Technology	Fixed Income	15,885.34	0.01	15,885.34	BNK9MH8	3.97	2.00	5.25
BOEING CO	Industrial	Fixed Income	15,881.47	0.01	15,881.47	BKPHQG3	5.75	3.75	14.15
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	15,874.22	0.01	15,874.22	nan	nan	5.25	0.00
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	15,869.04	0.01	15,869.04	BPNXDY5	5.85	4.38	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,868.57	0.01	15,868.57	BK7K1Z4	5.53	4.38	13.43
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	15,866.84	0.01	15,866.84	nan	5.32	5.75	6.99
COMCAST CORPORATION	Industrial	Fixed Income	15,866.57	0.01	15,866.57	nan	4.62	4.80	6.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,862.58	0.01	15,862.58	nan	5.35	5.20	7.64
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	15,858.49	0.01	15,858.49	nan	23.83	9.75	2.54
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	15,856.61	0.01	15,856.61	B45LDC8	5.22	6.25	10.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,852.55	0.01	15,852.55	nan	4.78	6.50	3.00
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15,849.50	0.01	15,849.50	nan	5.65	4.70	13.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,846.50	0.01	15,846.50	nan	4.90	0.00	0.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,845.14	0.01	15,845.14	B3KV7W4	4.92	6.88	8.96
HOME DEPOT INC	Industrial	Fixed Income	15,843.54	0.01	15,843.54	nan	4.36	3.25	5.69
CIGNA GROUP	Industrial	Fixed Income	15,833.80	0.01	15,833.80	BKQN6X7	5.64	3.40	14.95
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	15,826.50	0.01	15,826.50	nan	5.98	5.63	3.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,822.95	0.01	15,822.95	BP6WW19	5.36	7.95	5.41
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,821.22	0.01	15,821.22	BYX1YP0	5.54	5.50	1.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,820.95	0.01	15,820.95	nan	4.57	3.00	5.70
ABBVIE INC	Industrial	Fixed Income	15,806.34	0.01	15,806.34	nan	4.72	5.20	7.42
TARGA RESOURCES CORP	Industrial	Fixed Income	15,805.72	0.01	15,805.72	nan	5.17	6.50	6.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,804.93	0.01	15,804.93	nan	4.45	5.42	4.87
LGI HOMES INC 144A	Industrial	Fixed Income	15,796.52	0.01	15,796.52	nan	7.62	7.00	5.34
HOME DEPOT INC	Industrial	Fixed Income	15,789.25	0.01	15,789.25	nan	4.20	4.85	4.91
META PLATFORMS INC	Industrial	Fixed Income	15,770.26	0.01	15,770.26	BT3NFH0	4.15	4.55	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,767.36	0.01	15,767.36	nan	5.21	6.00	2.50
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	15,763.71	0.01	15,763.71	nan	5.21	4.38	3.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,757.50	0.01	15,757.50	BQMRY20	5.44	4.95	16.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,752.98	0.01	15,752.98	nan	6.07	4.38	13.16
ING GROEP NV	Financial Institutions	Fixed Income	15,744.47	0.01	15,744.47	nan	4.80	4.25	5.58
AMGEN INC	Industrial	Fixed Income	15,737.69	0.01	15,737.69	BM9D0T2	4.35	2.30	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,733.39	0.01	15,733.39	nan	5.47	6.00	5.16
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	15,730.50	0.01	15,730.50	nan	8.75	5.63	1.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,728.91	0.01	15,728.91	nan	5.73	6.05	15.12
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	15,720.83	0.01	15,720.83	nan	7.06	7.88	3.58
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	15,708.62	0.01	15,708.62	nan	8.46	8.00	3.34
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	15,704.55	0.01	15,704.55	nan	6.05	7.25	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,704.00	0.01	15,704.00	BKVKRK7	6.16	6.60	11.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,701.10	0.01	15,701.10	BN927Q2	5.53	2.85	15.49
DANA INC	Industrial	Fixed Income	15,698.90	0.01	15,698.90	nan	4.51	4.25	4.36
APPLE INC	Technology	Fixed Income	15,698.58	0.01	15,698.58	BYN2GG8	4.35	4.50	8.20
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,698.53	0.01	15,698.53	B57Y827	5.29	5.13	10.27
LAMAR MEDIA CORP	Industrial	Fixed Income	15,698.48	0.01	15,698.48	BLR6WM3	5.16	4.88	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,695.14	0.01	15,695.14	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,695.14	0.01	15,695.14	nan	4.72	2.00	6.38
APPLE INC	Technology	Fixed Income	15,693.13	0.01	15,693.13	BNYNTK8	5.28	4.10	16.82
SPCM SA 144A	Industrial	Fixed Income	15,690.40	0.01	15,690.40	nan	5.27	3.38	4.03
LABL INC 144A	Industrial	Fixed Income	15,686.76	0.01	15,686.76	BPGMYK2	15.54	5.88	2.53
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	15,684.61	0.01	15,684.61	BJ9KV88	14.97	4.13	3.20
GILEAD SCIENCES INC	Industrial	Fixed Income	15,682.28	0.01	15,682.28	BTPH0N1	4.72	5.10	7.50
BANK OF MONTREAL	Financial Institutions	Fixed Income	15,681.61	0.01	15,681.61	nan	5.14	3.09	5.50
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	15,672.56	0.01	15,672.56	BMYTH38	6.28	6.50	2.63
METLIFE INC	Insurance	Fixed Income	15,669.86	0.01	15,669.86	B0BXDC0	4.76	5.70	7.36
ATI INC	Industrial	Fixed Income	15,664.88	0.01	15,664.88	BNYDD95	5.40	5.13	5.08
AMGEN INC	Industrial	Fixed Income	15,662.73	0.01	15,662.73	BJVPJP4	5.44	3.38	14.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,660.80	0.01	15,660.80	BJMSRY7	5.16	3.50	10.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,643.26	0.01	15,643.26	nan	5.11	6.40	5.74
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,628.66	0.01	15,628.66	BP9QGH2	5.64	5.75	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,628.51	0.01	15,628.51	BWWC4X8	5.56	4.90	12.26
COMCAST CORPORATION	Industrial	Fixed Income	15,627.67	0.01	15,627.67	BGGFK00	5.18	4.60	9.37
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	15,626.56	0.01	15,626.56	nan	5.65	4.50	12.30
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	15,625.57	0.01	15,625.57	nan	4.89	3.88	1.84
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,625.17	0.01	15,625.17	nan	10.30	10.50	3.90
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,617.52	0.01	15,617.52	nan	6.17	6.75	5.37
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,615.55	0.01	15,615.55	nan	5.94	6.50	11.95
ARCOSA INC 144A	Industrial	Fixed Income	15,613.43	0.01	15,613.43	BNKH1X1	5.26	4.38	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,608.69	0.01	15,608.69	nan	4.67	5.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,606.52	0.01	15,606.52	nan	4.85	2.50	6.45
BROWN & BROWN INC	Insurance	Fixed Income	15,592.81	0.01	15,592.81	nan	5.84	6.25	13.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,590.32	0.01	15,590.32	BPG96F2	5.40	2.88	15.76
FISERV INC	Technology	Fixed Income	15,583.66	0.01	15,583.66	nan	5.08	5.25	7.58
T-MOBILE USA INC	Industrial	Fixed Income	15,582.81	0.01	15,582.81	BR876T2	5.73	5.50	14.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,576.14	0.01	15,576.14	nan	4.92	3.10	5.53
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,574.89	0.01	15,574.89	nan	5.13	5.88	6.53
CONAGRA BRANDS INC	Industrial	Fixed Income	15,572.61	0.01	15,572.61	BFWSC55	5.66	5.30	9.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,560.22	0.01	15,560.22	BHHK982	5.61	4.45	13.33
HOME DEPOT INC	Industrial	Fixed Income	15,554.17	0.01	15,554.17	nan	4.20	1.38	5.13
FEDEX CORP	Transportation	Fixed Income	15,552.94	0.01	15,552.94	BYRP878	5.95	4.75	11.97
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,546.98	0.01	15,546.98	nan	5.47	5.88	3.86
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15,545.01	0.01	15,545.01	nan	8.02	8.38	5.76
TARGET CORPORATION	Industrial	Fixed Income	15,539.99	0.01	15,539.99	BMD54D6	4.38	4.50	5.90
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	15,539.29	0.01	15,539.29	2780775	8.84	7.50	4.23
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,538.50	0.01	15,538.50	nan	6.90	6.88	2.41
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,536.99	0.01	15,536.99	BLGYKF7	5.57	3.75	14.22
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,535.32	0.01	15,535.32	BRXZ4W0	4.10	4.63	7.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,531.31	0.01	15,531.31	nan	6.06	6.15	13.53
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,527.95	0.01	15,527.95	nan	6.99	7.38	4.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,521.05	0.01	15,521.05	991XAM1	5.66	4.40	14.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,512.15	0.01	15,512.15	nan	5.02	5.59	7.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,492.46	0.01	15,492.46	nan	4.88	6.50	2.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,486.95	0.01	15,486.95	nan	5.48	5.05	13.92
CONSTELLIUM SE 144A	Industrial	Fixed Income	15,484.61	0.01	15,484.61	nan	5.95	6.38	5.46
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	15,483.79	0.01	15,483.79	nan	7.41	7.50	5.54
GILEAD SCIENCES INC	Industrial	Fixed Income	15,478.18	0.01	15,478.18	nan	5.53	5.60	15.59
CSL FINANCE PLC 144A	Industrial	Fixed Income	15,473.17	0.01	15,473.17	nan	5.59	4.75	13.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,472.27	0.01	15,472.27	BQKMPC4	5.43	5.60	14.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,468.86	0.01	15,468.86	BMG8DB3	5.40	2.85	11.90
ATS CORP 144A	Industrial	Fixed Income	15,461.93	0.01	15,461.93	nan	5.49	4.13	2.90
JOHNSON & JOHNSON	Industrial	Fixed Income	15,457.11	0.01	15,457.11	BF01Z35	5.15	3.75	13.72
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	15,456.66	0.01	15,456.66	nan	5.73	4.75	2.11
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	15,455.43	0.01	15,455.43	BYW0MN2	5.11	4.95	1.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,454.88	0.01	15,454.88	nan	4.33	4.15	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,450.53	0.01	15,450.53	nan	4.94	5.00	5.54
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	15,448.95	0.01	15,448.95	nan	32.24	5.50	2.21
AKER BP ASA 144A	Industrial	Fixed Income	15,445.75	0.01	15,445.75	nan	5.17	6.00	6.04
ABBVIE INC	Industrial	Fixed Income	15,444.51	0.01	15,444.51	BMW97K7	5.32	4.85	11.80
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	15,443.43	0.01	15,443.43	nan	4.97	3.65	4.86
CME GROUP INC	Financial Institutions	Fixed Income	15,441.63	0.01	15,441.63	BDDY861	5.08	5.30	11.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,437.80	0.01	15,437.80	nan	4.81	5.30	7.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	15,430.19	0.01	15,430.19	nan	5.62	5.60	14.37
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	15,421.82	0.01	15,421.82	BMCV7R0	7.58	4.50	2.69
CVS HEALTH CORP	Industrial	Fixed Income	15,420.59	0.01	15,420.59	nan	4.61	1.88	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,420.24	0.01	15,420.24	nan	4.79	2.00	6.84
3M CO MTN	Industrial	Fixed Income	15,413.54	0.01	15,413.54	BFNR3G9	5.46	4.00	13.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,403.93	0.01	15,403.93	nan	4.81	4.00	6.25
NORDSTROM INC	Industrial	Fixed Income	15,401.97	0.01	15,401.97	BYXCM71	5.09	4.00	1.37
WALMART INC	Industrial	Fixed Income	15,401.30	0.01	15,401.30	nan	4.10	4.15	5.95
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	15,398.72	0.01	15,398.72	BL3BPX4	7.56	7.50	2.02
DUKE ENERGY CORP	Utility	Fixed Income	15,394.45	0.01	15,394.45	nan	4.58	4.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	15,387.69	0.01	15,387.69	nan	4.59	3.00	5.95
MERCK & CO INC	Industrial	Fixed Income	15,386.87	0.01	15,386.87	BJRL3P4	4.98	3.90	10.09
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,386.02	0.01	15,386.02	nan	8.49	6.88	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,385.49	0.01	15,385.49	BKVK246	4.73	4.00	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	15,384.94	0.01	15,384.94	BF1ZBM7	5.50	4.28	12.96
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,379.17	0.01	15,379.17	nan	4.75	5.75	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,373.53	0.01	15,373.53	nan	4.70	3.00	5.85
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	15,367.99	0.01	15,367.99	nan	7.55	8.00	4.05
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	15,365.91	0.01	15,365.91	BNKTVG0	12.38	8.25	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,364.74	0.01	15,364.74	nan	4.81	5.60	4.78
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,364.29	0.01	15,364.29	nan	7.77	6.88	3.72
SOLVENTUM CORP	Industrial	Fixed Income	15,363.78	0.01	15,363.78	nan	4.51	5.45	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,359.63	0.01	15,359.63	BN4BQK1	5.29	6.18	10.93
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,350.53	0.01	15,350.53	BNSM3Z4	7.17	6.25	3.01
NEWELL BRANDS INC	Industrial	Fixed Income	15,350.52	0.01	15,350.52	BD3J3G1	7.48	7.38	7.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	15,346.06	0.01	15,346.06	nan	7.48	6.88	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,339.28	0.01	15,339.28	B8D1HN7	5.46	4.45	11.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,331.71	0.01	15,331.71	nan	4.94	5.00	5.54
ALLIANZ SE 144A	Insurance	Fixed Income	15,331.15	0.01	15,331.15	nan	5.83	5.60	6.98
AT&T INC	Industrial	Fixed Income	15,330.06	0.01	15,330.06	BBNC4H4	5.66	4.35	12.26
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	15,329.51	0.01	15,329.51	nan	7.12	7.50	5.74
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	15,329.51	0.01	15,329.51	nan	6.86	8.50	2.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15,325.83	0.01	15,325.83	nan	4.61	5.50	4.53
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	15,310.66	0.01	15,310.66	BP6HHS6	7.19	7.50	4.75
PACIFICORP	Utility	Fixed Income	15,310.57	0.01	15,310.57	nan	5.06	5.45	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15,309.84	0.01	15,309.84	nan	4.59	5.15	6.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,307.21	0.01	15,307.21	BD24Z05	5.92	6.15	12.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,306.37	0.01	15,306.37	B4NSDP4	5.31	6.45	9.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,306.08	0.01	15,306.08	nan	4.79	2.00	6.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,298.16	0.01	15,298.16	BQWNK64	5.26	6.05	6.48
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	15,294.21	0.01	15,294.21	BR84RS9	13.66	9.88	3.18
RTX CORP	Industrial	Fixed Income	15,292.04	0.01	15,292.04	nan	4.28	6.00	4.64
MICROSOFT CORPORATION	Technology	Fixed Income	15,281.11	0.01	15,281.11	BT3CPZ5	5.17	2.50	16.28
BOSTON PROPERTIES LP	Reits	Fixed Income	15,278.87	0.01	15,278.87	BM9KMK8	4.75	3.25	4.76
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	15,276.39	0.01	15,276.39	BMDNMS1	10.62	3.88	2.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,273.31	0.01	15,273.31	nan	4.71	5.10	7.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,267.93	0.01	15,267.93	nan	4.86	2.50	6.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,254.83	0.01	15,254.83	nan	4.53	3.50	5.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,251.51	0.01	15,251.51	BNKDB17	5.47	5.13	14.25
ARKO CORP 144A	Industrial	Fixed Income	15,248.44	0.01	15,248.44	nan	10.14	5.13	3.45
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	15,241.15	0.01	15,241.15	B4MDZS7	7.94	7.60	8.41
BARCLAYS PLC	Financial Institutions	Fixed Income	15,240.63	0.01	15,240.63	nan	4.77	2.89	5.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,237.55	0.01	15,237.55	BNYJYB2	5.31	3.74	5.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,225.85	0.01	15,225.85	BQ5HTL1	4.98	5.38	5.19
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	15,222.51	0.01	15,222.51	BMXKJD6	5.78	4.00	3.16
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	15,218.89	0.01	15,218.89	nan	7.06	7.50	5.75
CVS HEALTH CORP	Industrial	Fixed Income	15,217.01	0.01	15,217.01	BM8JC28	5.84	6.00	10.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,207.70	0.01	15,207.70	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,205.94	0.01	15,205.94	nan	5.05	5.50	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,201.49	0.01	15,201.49	nan	4.70	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,201.25	0.01	15,201.25	nan	4.76	3.00	5.83
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,197.46	0.01	15,197.46	nan	7.44	8.96	2.91
EOG RESOURCES INC	Industrial	Fixed Income	15,196.61	0.01	15,196.61	nan	4.99	5.35	7.77
MASTERCARD INC	Technology	Fixed Income	15,196.23	0.01	15,196.23	nan	4.54	4.55	7.42
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	15,181.19	0.01	15,181.19	nan	23.63	5.63	3.03
CVS HEALTH CORP	Industrial	Fixed Income	15,181.05	0.01	15,181.05	nan	4.57	5.55	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15,179.98	0.01	15,179.98	BNSLTZ3	5.85	4.63	3.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,179.35	0.01	15,179.35	nan	5.48	5.60	13.92
PFIZER INC	Industrial	Fixed Income	15,177.53	0.01	15,177.53	BJR2186	5.07	3.90	10.09
STARBUCKS CORPORATION	Industrial	Fixed Income	15,176.52	0.01	15,176.52	BFXV4P7	5.65	4.50	13.18
ORACLE CORPORATION	Technology	Fixed Income	15,175.08	0.01	15,175.08	nan	5.15	5.50	7.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,172.33	0.01	15,172.33	B4XNLW2	5.13	5.50	9.98
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	15,171.59	0.01	15,171.59	nan	6.00	5.88	13.44
MPLX LP	Industrial	Fixed Income	15,170.67	0.01	15,170.67	BKP8MY6	4.48	2.65	4.46
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	15,167.61	0.01	15,167.61	BMSSMK3	5.57	5.13	11.50
ALTRIA GROUP INC	Industrial	Fixed Income	15,166.21	0.01	15,166.21	BKPJWW7	5.83	3.70	14.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,165.58	0.01	15,165.58	B12V461	5.20	6.45	7.58
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	15,161.97	0.01	15,161.97	nan	5.64	5.78	14.06
CENTENE CORPORATION	Insurance	Fixed Income	15,160.01	0.01	15,160.01	BM8DBR8	5.40	2.63	5.23
BOSTON PROPERTIES LP	Reits	Fixed Income	15,156.88	0.01	15,156.88	nan	5.27	6.50	6.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,154.65	0.01	15,154.65	nan	4.85	6.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,154.65	0.01	15,154.65	nan	5.01	6.00	4.64
BEAZER HOMES USA INC	Industrial	Fixed Income	15,140.68	0.01	15,140.68	BLNR565	6.78	7.25	3.33
ENERGY TRANSFER LP	Industrial	Fixed Income	15,139.46	0.01	15,139.46	nan	4.51	6.40	4.31
ONEOK INC	Industrial	Fixed Income	15,138.77	0.01	15,138.77	nan	4.71	4.75	5.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,137.90	0.01	15,137.90	nan	4.58	5.90	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,135.92	0.01	15,135.92	B3P4VB5	5.38	5.95	10.04
BIOGEN INC	Industrial	Fixed Income	15,130.83	0.01	15,130.83	nan	5.77	3.15	14.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,130.38	0.01	15,130.38	nan	5.45	5.60	15.96
DUPONT DE NEMOURS INC	Industrial	Fixed Income	15,129.65	0.01	15,129.65	BGYGSM3	5.06	5.32	9.23
HOME DEPOT INC	Industrial	Fixed Income	15,129.30	0.01	15,129.30	BKDX1Q8	5.42	3.13	14.89
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	15,127.27	0.01	15,127.27	B3VJFD4	5.61	7.13	9.00
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15,122.47	0.01	15,122.47	nan	6.23	6.88	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,122.04	0.01	15,122.04	nan	5.14	5.50	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,116.02	0.01	15,116.02	nan	4.78	5.75	4.54
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,109.65	0.01	15,109.65	B8N2417	6.41	4.50	10.99
J M SMUCKER CO	Industrial	Fixed Income	15,108.23	0.01	15,108.23	nan	4.87	6.20	6.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,100.82	0.01	15,100.82	nan	4.42	5.51	4.77
TOPBUILD CORP 144A	Industrial	Fixed Income	15,098.55	0.01	15,098.55	nan	4.94	3.63	3.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,093.11	0.01	15,093.11	BMH9C29	5.71	3.60	14.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,090.31	0.01	15,090.31	nan	4.48	2.72	4.96
ENTEGRIS INC 144A	Industrial	Fixed Income	15,088.83	0.01	15,088.83	nan	5.13	3.63	3.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,083.10	0.01	15,083.10	nan	4.74	6.09	6.36
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,080.33	0.01	15,080.33	nan	8.42	8.50	3.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,074.43	0.01	15,074.43	BGNBYW1	5.61	5.10	13.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,073.12	0.01	15,073.12	nan	4.79	2.00	6.84
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,067.67	0.01	15,067.67	2660349	4.91	5.88	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,067.32	0.01	15,067.32	nan	4.76	3.00	5.83
JOHNSON & JOHNSON	Industrial	Fixed Income	15,061.13	0.01	15,061.13	BD5W7X3	4.68	3.40	9.66
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,060.46	0.01	15,060.46	nan	6.90	4.13	0.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,059.74	0.01	15,059.74	BQ1P0P0	5.62	5.55	14.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,059.22	0.01	15,059.22	nan	4.81	2.50	6.15
APPLE INC	Technology	Fixed Income	15,058.57	0.01	15,058.57	nan	4.40	4.75	7.54
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,058.08	0.01	15,058.08	nan	5.96	6.25	13.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,053.58	0.01	15,053.58	nan	4.67	3.50	4.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,049.77	0.01	15,049.77	BZ1JMC6	5.48	3.75	13.18
TARGA RESOURCES CORP	Industrial	Fixed Income	15,046.15	0.01	15,046.15	nan	5.21	5.50	7.22
PFIZER INC	Industrial	Fixed Income	15,042.55	0.01	15,042.55	BYZFHM8	5.43	4.20	13.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,037.87	0.01	15,037.87	nan	5.23	5.88	6.80
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	15,015.12	0.01	15,015.12	BF4SN83	5.17	5.25	1.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,010.88	0.01	15,010.88	nan	4.24	5.75	4.54
CISCO SYSTEMS INC	Technology	Fixed Income	15,008.58	0.01	15,008.58	nan	4.31	4.95	5.42
PFIZER INC	Industrial	Fixed Income	15,002.25	0.01	15,002.25	BYZFHL7	5.03	4.10	9.74
APPLE INC	Technology	Fixed Income	14,994.55	0.01	14,994.55	nan	4.10	4.50	5.58
ABBVIE INC	Industrial	Fixed Income	14,972.22	0.01	14,972.22	nan	5.44	5.60	14.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,971.34	0.01	14,971.34	nan	4.39	4.85	5.16
COMCAST CORPORATION	Industrial	Fixed Income	14,968.96	0.01	14,968.96	BQ0KW38	4.50	5.50	5.77
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14,967.00	0.01	14,967.00	nan	4.98	5.70	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,955.21	0.01	14,955.21	nan	4.79	2.00	6.84
COCA-COLA CO	Industrial	Fixed Income	14,955.11	0.01	14,955.11	nan	4.02	1.38	5.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,948.84	0.01	14,948.84	BFPCY03	6.05	5.63	10.76
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,947.45	0.01	14,947.45	BD0QRL8	6.56	4.50	11.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,942.65	0.01	14,942.65	nan	4.78	2.00	6.37
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	14,940.23	0.01	14,940.23	BP0WLH4	4.99	2.89	5.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,933.23	0.01	14,933.23	B88F2Y0	5.57	4.65	11.29
INTEL CORPORATION	Technology	Fixed Income	14,930.62	0.01	14,930.62	BDDQWX2	5.87	4.10	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,926.49	0.01	14,926.49	nan	4.35	4.90	4.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,924.87	0.01	14,924.87	nan	4.67	5.63	6.37
KROGER CO	Industrial	Fixed Income	14,921.09	0.01	14,921.09	BYND735	5.62	4.45	12.85
CROCS INC 144A	Industrial	Fixed Income	14,916.67	0.01	14,916.67	nan	5.69	4.25	3.13
TREASURY NOTE	Treasury	Fixed Income	14,916.29	0.01	14,916.29	BRT3QG6	3.97	3.88	6.67
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	14,909.84	0.01	14,909.84	nan	6.67	7.00	4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,906.91	0.01	14,906.91	nan	4.95	5.45	7.34
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	14,903.81	0.01	14,903.81	nan	5.46	5.13	14.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,903.14	0.01	14,903.14	BF320B8	5.52	6.55	10.87
BARCLAYS PLC	Financial Institutions	Fixed Income	14,900.54	0.01	14,900.54	BMTYMK0	5.71	3.81	10.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,897.47	0.01	14,897.47	nan	5.10	5.13	5.99
EMD FINANCE LLC 144A	Industrial	Fixed Income	14,894.06	0.01	14,894.06	nan	4.62	4.63	5.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,892.94	0.01	14,892.94	BSWTGC4	4.72	5.15	4.96
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	14,887.15	0.01	14,887.15	nan	7.30	7.88	5.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,885.84	0.01	14,885.84	nan	4.76	6.20	5.91
SPCM SA 144A	Industrial	Fixed Income	14,875.76	0.01	14,875.76	nan	4.99	3.13	1.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,874.05	0.01	14,874.05	nan	4.79	2.68	5.15
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	14,863.18	0.01	14,863.18	nan	6.45	8.00	3.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,862.81	0.01	14,862.81	nan	4.77	2.70	5.10
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	14,862.08	0.01	14,862.08	BMZLJ15	5.53	6.70	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	14,859.60	0.01	14,859.60	nan	6.42	3.83	13.76
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,859.19	0.01	14,859.19	BMTVQ76	5.31	5.00	0.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,853.84	0.01	14,853.84	nan	4.20	5.55	4.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,853.32	0.01	14,853.32	nan	4.90	5.38	6.81
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,851.95	0.01	14,851.95	nan	6.10	6.38	13.40
CITIGROUP INC	Financial Institutions	Fixed Income	14,847.28	0.01	14,847.28	BFMTXQ6	5.22	3.88	9.38
CSX CORP	Transportation	Fixed Income	14,844.62	0.01	14,844.62	nan	4.38	4.10	6.00
COMCAST CORPORATION	Industrial	Fixed Income	14,841.18	0.01	14,841.18	BFY1YN4	5.73	4.00	13.48
GETTY IMAGES INC 144A	Industrial	Fixed Income	14,831.61	0.01	14,831.61	BDVLC84	13.87	9.75	1.24
MICROSOFT CORPORATION	Technology	Fixed Income	14,823.96	0.01	14,823.96	B3RG3N5	4.74	5.30	10.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,818.97	0.01	14,818.97	nan	4.58	5.35	5.99
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	14,817.02	0.01	14,817.02	nan	8.09	8.25	2.61
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,816.52	0.01	14,816.52	BDHTRM1	6.12	5.30	11.91
JOHNSON & JOHNSON	Industrial	Fixed Income	14,809.83	0.01	14,809.83	BD31B74	4.55	3.55	8.48
TAKEDA US FINANCING INC	Industrial	Fixed Income	14,809.74	0.01	14,809.74	nan	5.69	5.90	13.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,808.93	0.01	14,808.93	nan	4.91	5.40	6.64
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	14,806.08	0.01	14,806.08	nan	14.54	5.50	2.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,805.32	0.01	14,805.32	BM95BD9	5.56	2.90	15.11
CITIGROUP INC	Financial Institutions	Fixed Income	14,805.20	0.01	14,805.20	BM6NVB4	5.51	5.30	11.38
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	14,800.01	0.01	14,800.01	BF3SS34	5.62	6.00	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,798.48	0.01	14,798.48	nan	5.30	3.55	11.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,794.08	0.01	14,794.08	BQ0N1J6	5.47	5.35	13.98
CIENA CORPORATION 144A	Industrial	Fixed Income	14,793.11	0.01	14,793.11	BPCQGC4	5.14	4.00	3.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,791.92	0.01	14,791.92	BP2CRG3	5.52	3.00	15.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,791.22	0.01	14,791.22	nan	4.03	2.00	3.78
KINDER MORGAN INC	Industrial	Fixed Income	14,784.82	0.01	14,784.82	nan	4.93	5.40	6.61
ORACLE CORPORATION	Technology	Fixed Income	14,778.67	0.01	14,778.67	BNXJBK1	5.82	4.50	11.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,774.97	0.01	14,774.97	BDB6BN7	4.79	4.50	8.17
ENI SPA 144A	Industrial	Fixed Income	14,770.66	0.01	14,770.66	BSQM7X7	5.05	5.50	6.69
HB FULLER CO	Industrial	Fixed Income	14,762.34	0.01	14,762.34	BKSBH03	5.14	4.25	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,753.81	0.01	14,753.81	nan	4.60	5.00	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,752.89	0.01	14,752.89	BMXHKL2	4.68	4.75	6.11
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	14,748.96	0.01	14,748.96	2581439	4.63	7.38	1.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,746.71	0.01	14,746.71	BNTX3Z6	5.97	4.50	13.69
NORDSTROM INC	Industrial	Fixed Income	14,746.12	0.01	14,746.12	nan	6.21	4.25	4.98
VIRTUSA CORP 144A	Industrial	Fixed Income	14,743.70	0.01	14,743.70	nan	8.16	7.13	2.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,740.56	0.01	14,740.56	nan	4.12	1.45	4.79
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	14,738.01	0.01	14,738.01	nan	9.49	8.75	3.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,735.31	0.01	14,735.31	nan	4.65	3.00	7.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14,734.79	0.01	14,734.79	nan	6.28	2.95	5.02
NRG ENERGY INC 144A	Utility	Fixed Income	14,732.35	0.01	14,732.35	nan	5.78	5.75	6.52
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,730.88	0.01	14,730.88	nan	32.42	8.50	3.09
INTERFACE INC 144A	Industrial	Fixed Income	14,723.44	0.01	14,723.44	nan	5.54	5.50	2.80
BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,722.63	0.01	14,722.63	BGDRY29	6.46	5.85	10.56
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	14,719.20	0.01	14,719.20	nan	4.41	4.90	5.55
PITNEY BOWES INC 144A	Industrial	Fixed Income	14,718.58	0.01	14,718.58	BNC5SJ8	7.00	7.25	2.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,716.15	0.01	14,716.15	BNYF3J1	5.46	3.50	15.44
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	14,715.74	0.01	14,715.74	nan	16.48	12.88	2.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,704.84	0.01	14,704.84	nan	6.21	5.08	16.42
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14,699.29	0.01	14,699.29	nan	4.68	2.00	6.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,691.78	0.01	14,691.78	nan	4.67	5.30	5.46
GOEASY LTD 144A	Financial Institutions	Fixed Income	14,689.43	0.01	14,689.43	nan	7.71	7.38	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,681.73	0.01	14,681.73	nan	4.72	2.50	6.20
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	14,681.48	0.01	14,681.48	nan	4.77	5.50	6.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,678.03	0.01	14,678.03	nan	4.59	5.10	6.72
METLIFE INC	Insurance	Fixed Income	14,671.68	0.01	14,671.68	B4Z51H1	5.26	5.88	10.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	14,670.31	0.01	14,670.31	nan	5.49	5.85	14.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,668.58	0.01	14,668.58	BNTB0H1	5.75	6.10	13.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,667.75	0.01	14,667.75	nan	4.70	3.00	5.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,666.03	0.01	14,666.03	nan	4.65	4.65	5.78
INTEL CORPORATION	Technology	Fixed Income	14,663.99	0.01	14,663.99	B6SRRZ8	5.68	4.80	10.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,660.00	0.01	14,660.00	BMYC6G3	5.26	3.73	4.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,659.89	0.01	14,659.89	B8G2XB7	5.19	3.90	11.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,648.83	0.01	14,648.83	nan	5.34	3.70	14.69
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,648.24	0.01	14,648.24	nan	4.36	4.62	0.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,648.06	0.01	14,648.06	nan	5.38	5.90	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,646.86	0.01	14,646.86	nan	3.99	2.00	3.98
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	14,641.61	0.01	14,641.61	nan	5.71	5.63	3.00
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,635.28	0.01	14,635.28	nan	5.53	5.80	5.29
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	14,634.35	0.01	14,634.35	nan	6.48	7.63	5.06
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,633.92	0.01	14,633.92	nan	8.94	4.95	3.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,632.80	0.01	14,632.80	nan	4.03	2.00	3.82
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,632.29	0.01	14,632.29	nan	6.68	4.60	12.67
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	14,629.90	0.01	14,629.90	nan	6.04	6.38	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,629.69	0.01	14,629.69	nan	4.77	5.19	6.79
MPLX LP	Industrial	Fixed Income	14,628.39	0.01	14,628.39	nan	5.28	5.40	7.36
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,626.20	0.01	14,626.20	nan	6.80	6.75	5.68
STAR HOLDING LLC 144A	Industrial	Fixed Income	14,625.00	0.01	14,625.00	nan	9.03	8.75	4.40
T-MOBILE USA INC	Industrial	Fixed Income	14,624.16	0.01	14,624.16	nan	4.48	2.25	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,623.17	0.01	14,623.17	nan	4.72	2.50	6.20
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	14,617.90	0.01	14,617.90	nan	5.63	5.74	14.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,617.10	0.01	14,617.10	BVYRK47	5.61	5.01	14.45
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	14,605.15	0.01	14,605.15	nan	6.31	6.00	6.20
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,602.72	0.01	14,602.72	nan	7.08	6.25	3.45
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	14,601.82	0.01	14,601.82	nan	4.64	4.50	7.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,595.21	0.01	14,595.21	BKMGXX9	5.51	3.25	14.77
ATI INC	Industrial	Fixed Income	14,594.63	0.01	14,594.63	BNTFNZ2	5.31	4.88	3.57
GEORGIA POWER COMPANY	Utility	Fixed Income	14,593.52	0.01	14,593.52	nan	4.77	5.25	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,593.22	0.01	14,593.22	nan	4.03	2.00	3.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,589.86	0.01	14,589.86	BFMNF40	5.47	4.75	13.24
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,587.05	0.01	14,587.05	nan	5.26	5.58	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	14,579.13	0.01	14,579.13	nan	4.73	5.35	5.67
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	14,578.02	0.01	14,578.02	nan	7.95	9.75	2.85
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	14,573.98	0.01	14,573.98	nan	5.97	6.45	7.03
METLIFE INC	Insurance	Fixed Income	14,570.45	0.01	14,570.45	nan	4.53	5.38	6.28
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,569.81	0.01	14,569.81	nan	5.42	5.35	14.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,566.73	0.01	14,566.73	nan	4.67	3.00	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,566.05	0.01	14,566.05	nan	5.73	5.70	14.20
NASDAQ INC	Financial Institutions	Fixed Income	14,564.54	0.01	14,564.54	BRT75N8	5.74	6.10	15.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,564.29	0.01	14,564.29	nan	4.90	6.50	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,559.69	0.01	14,559.69	nan	5.01	6.03	7.06
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,554.92	0.01	14,554.92	BJXXZG9	5.91	5.75	1.64
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14,554.38	0.01	14,554.38	B3YCMZ1	5.63	9.38	8.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,553.94	0.01	14,553.94	nan	5.47	5.80	14.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,550.83	0.01	14,550.83	nan	4.79	2.00	6.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,550.56	0.01	14,550.56	BRF5C57	5.52	5.45	14.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,549.37	0.01	14,549.37	BD3RS04	5.28	3.30	13.86
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,547.25	0.01	14,547.25	nan	11.06	8.88	3.71
MOTION FINCO SARL 144A	Industrial	Fixed Income	14,547.25	0.01	14,547.25	nan	11.37	8.38	4.40
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14,544.54	0.01	14,544.54	nan	4.74	3.63	5.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,543.84	0.01	14,543.84	nan	4.60	3.00	5.90
EZCORP INC. 144A	Industrial	Fixed Income	14,542.81	0.01	14,542.81	nan	6.17	7.38	5.15
PEPSICO INC	Industrial	Fixed Income	14,535.61	0.01	14,535.61	BZ30BC0	5.27	4.45	12.60
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,530.61	0.01	14,530.61	nan	4.56	4.55	6.11
CONAGRA BRANDS INC	Industrial	Fixed Income	14,528.36	0.01	14,528.36	BFWSC66	6.05	5.40	12.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,524.46	0.01	14,524.46	nan	4.75	2.50	6.47
MASTERCARD INC	Technology	Fixed Income	14,518.95	0.01	14,518.95	nan	4.25	4.35	5.39
HALLIBURTON COMPANY	Industrial	Fixed Income	14,515.62	0.01	14,515.62	B3D2F31	5.39	6.70	8.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,514.36	0.01	14,514.36	nan	4.79	2.00	6.84
NIKE INC	Industrial	Fixed Income	14,497.07	0.01	14,497.07	BYQGY18	5.38	3.88	12.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,494.58	0.01	14,494.58	nan	5.51	5.45	14.23
ALTRIA GROUP INC	Industrial	Fixed Income	14,493.83	0.01	14,493.83	B8K84P2	5.71	4.25	11.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,493.61	0.01	14,493.61	BJKRNX7	5.48	4.35	13.97
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	14,493.39	0.01	14,493.39	BP2C2M4	5.43	6.40	8.53
TARGA RESOURCES CORP	Industrial	Fixed Income	14,493.37	0.01	14,493.37	nan	5.27	5.55	7.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,491.95	0.01	14,491.95	nan	5.14	5.50	4.41
HOME DEPOT INC	Industrial	Fixed Income	14,491.37	0.01	14,491.37	BR30BC4	5.36	4.40	12.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,490.92	0.01	14,490.92	BZ3CYL6	7.16	3.95	2.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,490.89	0.01	14,490.89	BJFSR11	5.59	4.45	13.42
Kaiser Permanente	Industrial	Fixed Income	14,489.26	0.01	14,489.26	BMF0DM1	5.44	3.00	15.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,483.70	0.01	14,483.70	nan	4.79	2.00	6.84
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,482.14	0.01	14,482.14	nan	4.79	2.87	5.58
QUALCOMM INCORPORATED	Technology	Fixed Income	14,481.21	0.01	14,481.21	BNBTHV6	4.28	1.65	6.09
EXPEDIA GROUP INC	Industrial	Fixed Income	14,474.78	0.01	14,474.78	nan	5.01	5.40	7.26
GEORGIA POWER COMPANY	Utility	Fixed Income	14,473.08	0.01	14,473.08	nan	4.62	4.95	6.19
GILEAD SCIENCES INC	Industrial	Fixed Income	14,472.79	0.01	14,472.79	BYMYP24	4.71	4.60	7.83
ADT SECURITY CORP 144A	Industrial	Fixed Income	14,468.62	0.01	14,468.62	nan	5.82	5.88	6.34
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	14,468.23	0.01	14,468.23	nan	12.86	9.25	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,458.08	0.01	14,458.08	nan	4.41	3.50	4.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,458.08	0.01	14,458.08	nan	4.03	2.50	3.76
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14,456.08	0.01	14,456.08	BYP6KY4	5.56	4.95	12.39
VORNADO REALTY LP	Financial Institutions	Fixed Income	14,455.68	0.01	14,455.68	nan	5.48	3.40	4.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,454.39	0.01	14,454.39	nan	5.50	5.63	14.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,450.66	0.01	14,450.66	BY7RR99	5.62	4.13	12.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,449.49	0.01	14,449.49	nan	4.40	5.25	5.97
DOW CHEMICAL CO	Industrial	Fixed Income	14,440.66	0.01	14,440.66	BKVK268	6.30	4.80	12.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14,439.46	0.01	14,439.46	nan	5.44	5.85	14.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,435.00	0.01	14,435.00	nan	4.39	4.50	6.10
HOME DEPOT INC	Industrial	Fixed Income	14,434.04	0.01	14,434.04	BNRQN46	5.41	2.38	16.42
PFIZER INC	Industrial	Fixed Income	14,433.95	0.01	14,433.95	BMMB3K5	5.31	4.40	11.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,426.00	0.01	14,426.00	B5M4JQ3	4.86	5.75	9.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,425.92	0.01	14,425.92	BL2FPR1	5.24	4.88	11.92
HALLIBURTON COMPANY	Industrial	Fixed Income	14,425.16	0.01	14,425.16	BCR5XW4	5.68	4.75	11.43
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,423.62	0.01	14,423.62	BQ1KR32	4.71	3.78	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,421.24	0.01	14,421.24	nan	4.89	3.50	5.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	14,419.69	0.01	14,419.69	nan	4.45	5.70	1.51
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	14,418.44	0.01	14,418.44	nan	7.11	8.75	3.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,403.51	0.01	14,403.51	BPX1TS5	5.54	4.95	14.20
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,398.60	0.01	14,398.60	BD71PR8	5.68	4.32	13.16
HONDA MOTOR CO LTD	Industrial	Fixed Income	14,396.54	0.01	14,396.54	nan	5.03	5.34	7.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,386.57	0.01	14,386.57	nan	4.38	4.40	5.63
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	14,384.79	0.01	14,384.79	nan	6.27	5.75	3.30
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,381.49	0.01	14,381.49	nan	4.75	2.60	5.13
AMGEN INC	Industrial	Fixed Income	14,380.64	0.01	14,380.64	BN7KZX1	5.67	4.20	14.41
ENERSYS 144A	Industrial	Fixed Income	14,376.69	0.01	14,376.69	nan	6.04	6.63	5.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,375.53	0.01	14,375.53	nan	5.14	6.03	6.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,374.58	0.01	14,374.58	nan	6.23	3.50	11.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,362.56	0.01	14,362.56	nan	4.80	3.00	5.72
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	14,362.10	0.01	14,362.10	nan	7.93	8.50	3.85
INTEL CORPORATION	Technology	Fixed Income	14,360.93	0.01	14,360.93	nan	5.91	4.95	15.10
CMS ENERGY CORPORATION	Utility	Fixed Income	14,356.47	0.01	14,356.47	nan	5.85	6.50	7.05
TREASURY NOTE	Treasury	Fixed Income	14,355.11	0.01	14,355.11	BRBS4K9	3.99	4.50	6.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,354.26	0.01	14,354.26	B604V44	5.48	5.60	9.69
ASTRAZENECA PLC	Industrial	Fixed Income	14,353.87	0.01	14,353.87	BYQNQH9	5.24	4.38	12.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	14,353.63	0.01	14,353.63	nan	4.86	4.97	0.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,353.41	0.01	14,353.41	BTFK546	6.09	5.90	13.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,351.48	0.01	14,351.48	nan	4.56	2.61	5.22
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,350.83	0.01	14,350.83	nan	25.78	8.00	3.98
PROLOGIS LP	Reits	Fixed Income	14,342.57	0.01	14,342.57	BPDYZG4	5.48	5.25	14.41
CIGNA GROUP	Industrial	Fixed Income	14,341.65	0.01	14,341.65	nan	5.63	3.40	14.68
HCA INC	Industrial	Fixed Income	14,340.93	0.01	14,340.93	nan	4.70	5.50	5.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	14,333.78	0.01	14,333.78	nan	7.20	6.70	7.73
CIGNA GROUP	Industrial	Fixed Income	14,329.13	0.01	14,329.13	nan	5.64	3.88	13.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,328.75	0.01	14,328.75	nan	5.43	3.13	14.78
TARGET CORPORATION	Industrial	Fixed Income	14,326.78	0.01	14,326.78	B8HK5Z8	5.29	4.00	11.50
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	14,324.69	0.01	14,324.69	B2R0TK9	5.38	6.65	8.49
CATERPILLAR INC	Industrial	Fixed Income	14,318.84	0.01	14,318.84	BKY86V2	5.29	3.25	14.96
SHELL FINANCE US INC	Industrial	Fixed Income	14,318.45	0.01	14,318.45	nan	5.38	4.55	11.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,314.79	0.01	14,314.79	BZ0WZL6	5.72	4.70	12.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,314.32	0.01	14,314.32	BYMK191	5.92	6.13	15.57
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,312.34	0.01	14,312.34	nan	5.37	5.25	11.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,311.28	0.01	14,311.28	nan	5.04	5.00	5.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,305.48	0.01	14,305.48	BJ38YJ0	5.85	4.88	11.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,303.06	0.01	14,303.06	nan	4.19	4.90	4.69
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	14,299.72	0.01	14,299.72	nan	5.47	4.75	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,298.73	0.01	14,298.73	nan	4.81	2.50	6.15
FRONTIER FLORIDA LLC	Industrial	Fixed Income	14,296.89	0.01	14,296.89	2234711	5.29	6.86	2.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,295.51	0.01	14,295.51	nan	5.31	5.70	7.21
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	14,292.18	0.01	14,292.18	nan	5.70	4.80	1.29
VERMILION ENERGY INC 144A	Industrial	Fixed Income	14,290.39	0.01	14,290.39	nan	8.23	7.25	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,288.25	0.01	14,288.25	BYY9WB5	4.75	4.63	7.70
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	14,283.69	0.01	14,283.69	BMTLTD3	9.23	5.83	0.00
PHILLIPS 66 CO	Industrial	Fixed Income	14,280.27	0.01	14,280.27	nan	4.81	5.30	6.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,277.39	0.01	14,277.39	BMF74Z2	5.94	3.38	10.96
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,270.95	0.00	14,270.95	nan	5.42	4.80	3.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,264.77	0.00	14,264.77	nan	5.54	6.65	6.35
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,257.53	0.00	14,257.53	nan	4.95	6.25	6.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,257.20	0.00	14,257.20	BVDCXS8	3.71	3.63	4.43
Kaiser Permanente	Industrial	Fixed Income	14,254.54	0.00	14,254.54	BMF8YY4	5.27	2.81	11.73
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,253.81	0.00	14,253.81	BWB92Y7	6.05	5.15	11.70
KEYCORP MTN	Financial Institutions	Fixed Income	14,252.83	0.00	14,252.83	BQBDY96	5.20	6.40	6.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,252.51	0.00	14,252.51	nan	4.93	5.78	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,247.03	0.00	14,247.03	nan	4.85	2.50	6.45
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	14,245.06	0.00	14,245.06	nan	6.25	6.63	5.86
LOWES COMPANIES INC	Industrial	Fixed Income	14,244.19	0.00	14,244.19	BNG50S7	5.40	2.80	11.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,243.88	0.00	14,243.88	nan	5.08	6.00	3.05
EOG RESOURCES INC	Industrial	Fixed Income	14,243.07	0.00	14,243.07	BLB9JH2	5.62	4.95	13.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,240.61	0.00	14,240.61	BN6LRM8	5.53	4.95	14.32
MARS INC 144A	Industrial	Fixed Income	14,239.59	0.00	14,239.59	nan	4.64	4.75	6.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,239.20	0.00	14,239.20	BRRD709	5.68	6.50	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,235.17	0.00	14,235.17	BJVNJQ9	6.00	3.65	14.03
SEMPRA	Utility	Fixed Income	14,233.09	0.00	14,233.09	B4T9B57	5.55	6.00	9.26
CUMMINS INC	Industrial	Fixed Income	14,231.13	0.00	14,231.13	nan	4.83	5.30	7.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,231.03	0.00	14,231.03	BP6T4Q9	4.78	4.88	4.60
AT&T INC	Industrial	Fixed Income	14,229.32	0.00	14,229.32	BGKF2T9	5.66	5.15	12.21
DANA INC	Industrial	Fixed Income	14,219.92	0.00	14,219.92	nan	4.81	4.50	5.42
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	14,219.52	0.00	14,219.52	nan	5.18	4.13	3.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,217.25	0.00	14,217.25	nan	4.58	5.05	6.49
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,211.34	0.00	14,211.34	nan	5.44	3.27	4.77
TARGA RESOURCES CORP	Industrial	Fixed Income	14,210.44	0.00	14,210.44	BMZM349	6.02	4.95	13.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,207.98	0.00	14,207.98	BN13PD6	5.50	2.55	15.76
STARBUCKS CORPORATION	Industrial	Fixed Income	14,207.59	0.00	14,207.59	BK0NJG7	5.67	4.45	13.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,205.11	0.00	14,205.11	BSLSJZ6	5.42	5.20	16.13
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	14,202.53	0.00	14,202.53	nan	5.89	6.00	6.26
LOREAL SA 144A	Industrial	Fixed Income	14,199.42	0.00	14,199.42	nan	4.60	5.00	7.47
FXI HOLDINGS INC 144A	Industrial	Fixed Income	14,198.83	0.00	14,198.83	2KYKTJ6	25.88	12.25	0.90
APPLE INC	Technology	Fixed Income	14,194.09	0.00	14,194.09	nan	4.08	4.30	6.33
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	14,193.99	0.00	14,193.99	BR84PM9	12.72	4.63	3.52
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14,192.77	0.00	14,192.77	nan	6.78	5.95	2.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,191.14	0.00	14,191.14	B5LM203	5.46	4.85	11.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,189.28	0.00	14,189.28	nan	4.66	5.05	6.10
HOME DEPOT INC	Industrial	Fixed Income	14,188.32	0.00	14,188.32	BDD8L53	5.31	4.88	11.76
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,187.50	0.00	14,187.50	nan	4.58	5.14	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,185.50	0.00	14,185.50	nan	4.79	2.00	6.84
MSCI INC 144A	Technology	Fixed Income	14,178.70	0.00	14,178.70	nan	4.72	3.88	4.70
ABBOTT LABORATORIES	Industrial	Fixed Income	14,174.93	0.00	14,174.93	BD6NWW9	5.11	4.75	11.39
TARGET CORPORATION	Industrial	Fixed Income	14,171.88	0.00	14,171.88	nan	4.81	5.00	7.33
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,169.75	0.00	14,169.75	nan	4.86	4.90	7.06
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,166.45	0.00	14,166.45	nan	8.90	7.13	0.00
CAIXABANK SA 144A	Financial Institutions	Fixed Income	14,162.81	0.00	14,162.81	nan	5.13	6.04	6.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	14,161.34	0.00	14,161.34	BYYXY44	5.38	3.94	13.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,160.87	0.00	14,160.87	nan	4.92	6.50	2.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,160.75	0.00	14,160.75	BRBVT70	5.54	3.38	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,158.03	0.00	14,158.03	nan	4.71	2.50	6.34
BROWN & BROWN INC	Insurance	Fixed Income	14,155.67	0.00	14,155.67	nan	5.13	5.55	7.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,154.34	0.00	14,154.34	B4LTG94	5.83	6.05	9.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,149.95	0.00	14,149.95	BMQ9JS5	5.46	4.35	12.88
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	14,146.59	0.00	14,146.59	nan	14.66	10.00	2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	14,132.29	0.00	14,132.29	nan	4.99	5.30	7.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,132.29	0.00	14,132.29	B76MDD2	5.34	4.63	10.81
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,120.66	0.00	14,120.66	BJVS9Q4	5.66	4.63	3.90
BARRICK NA FINANCE LLC	Industrial	Fixed Income	14,118.66	0.00	14,118.66	BCRWZ96	5.42	5.75	10.85
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	14,115.61	0.00	14,115.61	nan	4.15	1.50	3.96
PEPSICO INC	Industrial	Fixed Income	14,114.15	0.00	14,114.15	nan	5.35	3.63	14.71
COCA-COLA CO	Industrial	Fixed Income	14,112.99	0.00	14,112.99	BK93JD5	5.29	2.50	16.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,111.92	0.00	14,111.92	BPJK3B7	4.43	5.15	6.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,108.32	0.00	14,108.32	nan	4.54	6.13	5.64
DUKE ENERGY CORP	Utility	Fixed Income	14,106.38	0.00	14,106.38	nan	5.00	4.95	7.74
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,102.78	0.00	14,102.78	nan	5.05	6.30	6.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,099.88	0.00	14,099.88	nan	4.67	5.00	6.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,080.11	0.00	14,080.11	BKTC909	4.87	7.50	4.47
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	14,079.37	0.00	14,079.37	nan	7.50	8.38	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	14,076.13	0.00	14,076.13	BJSFMZ8	5.91	4.76	13.27
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,074.80	0.00	14,074.80	nan	4.76	2.99	5.01
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,070.07	0.00	14,070.07	BSNSPW3	5.46	5.40	14.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,069.85	0.00	14,069.85	nan	4.94	5.00	4.23
T-MOBILE USA INC	Industrial	Fixed Income	14,066.88	0.00	14,066.88	nan	4.90	4.70	7.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,063.05	0.00	14,063.05	nan	4.66	4.85	6.73
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14,061.87	0.00	14,061.87	nan	5.67	3.90	13.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,059.81	0.00	14,059.81	BQB7F28	5.53	5.40	13.89
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,059.09	0.00	14,059.09	nan	5.99	4.00	3.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,043.42	0.00	14,043.42	BNHQ2S3	5.14	2.36	5.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,042.31	0.00	14,042.31	BQD1VC0	5.76	5.70	15.35
MASTERCARD INC	Technology	Fixed Income	14,032.92	0.00	14,032.92	nan	4.51	4.88	6.85
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,032.09	0.00	14,032.09	nan	4.48	4.25	5.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,026.50	0.00	14,026.50	nan	5.32	4.70	14.53
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	14,025.65	0.00	14,025.65	BF47XX5	5.90	4.95	12.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,025.55	0.00	14,025.55	BQ9D7Y4	4.55	5.00	6.92
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	14,025.11	0.00	14,025.11	nan	7.53	8.00	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,023.01	0.00	14,023.01	B5NNJ47	5.24	4.13	11.37
AT&T INC	Industrial	Fixed Income	14,017.82	0.00	14,017.82	BJN3990	5.26	4.85	9.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,014.36	0.00	14,014.36	nan	5.64	5.95	13.96
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	14,013.10	0.00	14,013.10	nan	4.46	4.50	6.29
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,011.30	0.00	14,011.30	nan	6.92	8.75	2.86
HILLENBRAND INC	Industrial	Fixed Income	14,002.79	0.00	14,002.79	nan	4.87	3.75	4.79
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,002.75	0.00	14,002.75	nan	6.66	7.37	12.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,000.79	0.00	14,000.79	nan	5.46	4.45	14.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,992.14	0.00	13,992.14	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,991.25	0.00	13,991.25	nan	5.03	2.50	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,991.24	0.00	13,991.24	nan	4.82	4.88	7.42
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13,988.28	0.00	13,988.28	nan	4.97	5.50	3.06
DPL INC	Utility	Fixed Income	13,985.75	0.00	13,985.75	nan	4.97	4.35	3.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,984.68	0.00	13,984.68	BN6JKB2	5.61	4.25	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,982.39	0.00	13,982.39	nan	4.72	5.41	6.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,976.44	0.00	13,976.44	B069D01	4.98	6.38	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,975.82	0.00	13,975.82	nan	4.68	5.81	6.36
KLA CORP	Technology	Fixed Income	13,975.07	0.00	13,975.07	nan	4.36	4.65	5.71
COMCAST CORPORATION	Industrial	Fixed Income	13,972.56	0.00	13,972.56	BPYD9Q8	4.77	4.20	7.23
BARCLAYS PLC	Financial Institutions	Fixed Income	13,972.36	0.00	13,972.36	nan	4.66	2.67	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,969.35	0.00	13,969.35	nan	5.68	5.55	14.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,968.95	0.00	13,968.95	nan	4.79	2.00	6.84
HCA INC	Industrial	Fixed Income	13,966.35	0.00	13,966.35	nan	6.06	6.10	14.83
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	13,963.49	0.00	13,963.49	nan	9.02	8.13	1.16
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	13,961.24	0.00	13,961.24	nan	5.18	6.84	6.18
TOLEDO HOSPITAL	Industrial	Fixed Income	13,961.05	0.00	13,961.05	BGYVLW9	6.34	6.01	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,956.55	0.00	13,956.55	BNKBV11	5.74	4.95	15.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,956.49	0.00	13,956.49	nan	4.65	2.70	5.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,955.99	0.00	13,955.99	nan	4.86	5.30	6.88
AT&T INC	Industrial	Fixed Income	13,949.75	0.00	13,949.75	BYMLXL0	5.46	5.65	12.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,949.52	0.00	13,949.52	nan	5.63	5.45	13.98
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,945.51	0.00	13,945.51	nan	5.18	6.80	5.71
ENERGY TRANSFER LP	Industrial	Fixed Income	13,942.86	0.00	13,942.86	BSN4Q84	6.06	5.35	11.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,940.88	0.00	13,940.88	nan	4.81	4.00	6.25
CHEVRON USA INC	Industrial	Fixed Income	13,938.08	0.00	13,938.08	nan	4.34	4.50	5.94
SHELL FINANCE US INC	Industrial	Fixed Income	13,937.36	0.00	13,937.36	nan	5.40	3.75	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,935.60	0.00	13,935.60	B2NSPS7	5.66	5.95	8.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,933.90	0.00	13,933.90	nan	4.03	2.00	3.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,921.62	0.00	13,921.62	nan	4.98	5.75	6.72
BOEING CO	Industrial	Fixed Income	13,911.26	0.00	13,911.26	B3V7RD2	5.55	5.88	9.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,909.61	0.00	13,909.61	BQ11MP2	5.39	4.55	12.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,899.84	0.00	13,899.84	BPW7P75	5.43	5.40	14.21
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	13,895.84	0.00	13,895.84	nan	5.20	3.50	3.14
AMGEN INC	Industrial	Fixed Income	13,895.60	0.00	13,895.60	BMH9SK9	5.64	4.88	14.22
COCA-COLA CO	Industrial	Fixed Income	13,894.52	0.00	13,894.52	nan	4.39	5.00	6.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,894.03	0.00	13,894.03	nan	5.36	3.12	5.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,888.76	0.00	13,888.76	BLR95R8	5.06	4.25	10.51
VITAL ENERGY INC	Industrial	Fixed Income	13,886.92	0.00	13,886.92	nan	8.61	9.75	3.78
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	13,886.11	0.00	13,886.11	nan	6.20	6.38	2.47
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	13,884.09	0.00	13,884.09	nan	6.78	8.25	2.50
EBAY INC	Industrial	Fixed Income	13,882.01	0.00	13,882.01	nan	5.47	3.65	14.65
QUALCOMM INCORPORATED	Technology	Fixed Income	13,879.70	0.00	13,879.70	BNG8GG6	5.45	4.50	14.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,870.50	0.00	13,870.50	BNNXRV6	5.51	4.55	14.43
7-ELEVEN INC 144A	Industrial	Fixed Income	13,867.76	0.00	13,867.76	BMG20L4	5.67	2.80	15.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,862.10	0.00	13,862.10	nan	5.78	5.80	13.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,856.72	0.00	13,856.72	nan	5.14	4.92	5.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,852.57	0.00	13,852.57	B432721	5.12	5.30	9.94
COMCAST CORPORATION	Industrial	Fixed Income	13,849.64	0.00	13,849.64	nan	5.81	6.05	13.64
SK HYNIX INC 144A	Technology	Fixed Income	13,831.25	0.00	13,831.25	BMTVZ24	4.45	2.38	4.84
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13,830.14	0.00	13,830.14	nan	5.65	3.63	16.42
NEWMONT CORPORATION	Industrial	Fixed Income	13,829.22	0.00	13,829.22	nan	4.68	5.35	6.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,828.58	0.00	13,828.58	nan	4.91	5.19	7.69
KB HOME	Industrial	Fixed Income	13,818.88	0.00	13,818.88	nan	5.53	6.88	1.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,815.99	0.00	13,815.99	nan	4.72	2.30	4.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,813.06	0.00	13,813.06	B2PPW63	5.08	6.63	8.36
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	13,803.47	0.00	13,803.47	nan	10.78	9.63	2.75
ENI SPA 144A	Industrial	Fixed Income	13,801.64	0.00	13,801.64	nan	5.16	5.75	7.23
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13,801.17	0.00	13,801.17	nan	4.67	4.90	6.74
QUALCOMM INCORPORATED	Technology	Fixed Income	13,799.67	0.00	13,799.67	BWX4CX9	4.56	4.65	7.56
SALESFORCE INC	Technology	Fixed Income	13,789.77	0.00	13,789.77	BN466T5	5.16	2.70	11.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,789.49	0.00	13,789.49	nan	4.80	3.50	5.73
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,789.35	0.00	13,789.35	nan	4.83	6.15	5.17
MURPHY OIL USA INC	Industrial	Fixed Income	13,786.86	0.00	13,786.86	BYWN082	5.78	5.63	1.45
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	13,785.68	0.00	13,785.68	nan	5.35	5.38	5.42
KINDER MORGAN INC	Industrial	Fixed Income	13,777.21	0.00	13,777.21	BKSCX53	5.84	3.60	14.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,771.93	0.00	13,771.93	nan	4.84	2.00	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	13,771.44	0.00	13,771.44	nan	4.62	4.50	5.95
TGS ASA 144A	Industrial	Fixed Income	13,771.12	0.00	13,771.12	nan	7.74	8.50	3.48
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,770.26	0.00	13,770.26	nan	7.02	3.25	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,770.18	0.00	13,770.18	nan	4.79	2.00	6.84
SHEA HOMES LP	Industrial	Fixed Income	13,768.65	0.00	13,768.65	nan	5.40	4.75	3.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,768.55	0.00	13,768.55	B4LWP63	5.52	5.60	17.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,767.07	0.00	13,767.07	BQH6206	4.51	5.09	6.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,756.60	0.00	13,756.60	nan	4.73	4.97	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,750.09	0.00	13,750.09	nan	4.70	3.00	5.85
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,749.19	0.00	13,749.19	BS60QC3	5.97	7.00	6.44
AT&T INC	Industrial	Fixed Income	13,748.61	0.00	13,748.61	BD3HCX5	5.76	4.55	13.37
DUKE ENERGY CORP	Utility	Fixed Income	13,747.79	0.00	13,747.79	nan	5.98	6.45	6.78
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	13,746.32	0.00	13,746.32	nan	5.23	3.25	10.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	13,744.22	0.00	13,744.22	nan	4.27	2.20	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,742.86	0.00	13,742.86	nan	4.79	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,738.14	0.00	13,738.14	nan	5.28	6.50	2.66
EXELON CORPORATION	Utility	Fixed Income	13,734.69	0.00	13,734.69	nan	5.77	6.50	7.08
ING GROEP NV	Financial Institutions	Fixed Income	13,734.64	0.00	13,734.64	nan	5.04	5.53	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,729.87	0.00	13,729.87	nan	4.60	2.50	5.22
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,726.23	0.00	13,726.23	nan	4.83	6.25	5.98
BARCLAYS PLC	Financial Institutions	Fixed Income	13,721.66	0.00	13,721.66	BQC4F17	5.02	5.75	5.60
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,718.00	0.00	13,718.00	BFZHJZ8	8.92	4.38	3.78
MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,714.13	0.00	13,714.13	nan	5.22	5.70	7.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,713.21	0.00	13,713.21	2129754	5.84	7.13	16.37
ENBRIDGE INC	Industrial	Fixed Income	13,712.45	0.00	13,712.45	nan	5.09	5.55	7.37
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,710.15	0.00	13,710.15	BMCTM02	5.50	4.38	13.92
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	13,707.88	0.00	13,707.88	nan	6.53	6.00	3.50
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,698.57	0.00	13,698.57	nan	5.98	3.50	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,697.91	0.00	13,697.91	nan	4.78	5.63	7.16
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	13,693.88	0.00	13,693.88	nan	5.23	5.38	7.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,692.70	0.00	13,692.70	nan	4.56	5.15	6.83
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	13,691.21	0.00	13,691.21	nan	4.75	2.63	5.37
VICI PROPERTIES LP	Industrial	Fixed Income	13,690.80	0.00	13,690.80	BPWCPW5	5.97	5.63	13.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,690.59	0.00	13,690.59	BTDFT52	5.55	4.68	11.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,689.28	0.00	13,689.28	nan	4.81	4.00	5.56
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	13,685.19	0.00	13,685.19	nan	6.46	7.50	4.98
JOHNSON & JOHNSON	Industrial	Fixed Income	13,680.47	0.00	13,680.47	BR82SP7	5.11	5.25	14.62
VAIL RESORTS INC 144A	Industrial	Fixed Income	13,678.34	0.00	13,678.34	nan	5.35	5.63	4.09
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,677.89	0.00	13,677.89	nan	7.26	5.63	3.66
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	13,674.25	0.00	13,674.25	nan	5.86	5.00	2.32
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	13,670.61	0.00	13,670.61	BKY4W01	5.60	5.50	3.08
TARGA RESOURCES CORP	Industrial	Fixed Income	13,669.32	0.00	13,669.32	nan	6.06	6.13	13.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,663.49	0.00	13,663.49	nan	4.71	4.50	5.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	13,662.49	0.00	13,662.49	BMQ57B2	5.64	3.30	14.60
MICROSOFT CORPORATION	Technology	Fixed Income	13,658.97	0.00	13,658.97	BYP2P81	5.04	4.50	15.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,658.61	0.00	13,658.61	BPCHD15	5.19	2.80	11.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,654.56	0.00	13,654.56	nan	4.96	6.00	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,651.63	0.00	13,651.63	nan	5.06	5.50	4.50
BATH & BODY WORKS INC	Industrial	Fixed Income	13,645.90	0.00	13,645.90	BGSDJM7	4.95	6.69	1.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,643.15	0.00	13,643.15	nan	4.05	2.88	5.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,635.67	0.00	13,635.67	nan	4.50	5.30	4.53
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	13,633.33	0.00	13,633.33	nan	6.19	5.63	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	13,633.32	0.00	13,633.32	BYNR6K7	5.00	4.85	7.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	13,632.57	0.00	13,632.57	nan	6.62	7.00	4.50
MERCK & CO INC	Industrial	Fixed Income	13,629.94	0.00	13,629.94	nan	5.46	5.70	14.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,629.01	0.00	13,629.01	nan	5.44	5.30	14.24
AMGEN INC	Industrial	Fixed Income	13,626.26	0.00	13,626.26	nan	4.43	3.35	5.62
EMD FINANCE LLC 144A	Industrial	Fixed Income	13,624.06	0.00	13,624.06	nan	4.96	5.00	7.76
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	13,622.91	0.00	13,622.91	nan	5.36	5.80	14.27
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,620.41	0.00	13,620.41	nan	5.11	6.10	5.22
TREASURY NOTE	Treasury	Fixed Income	13,615.51	0.00	13,615.51	BN2RK76	3.69	3.88	4.09
ENERSYS 144A	Industrial	Fixed Income	13,614.71	0.00	13,614.71	nan	5.28	4.38	2.03
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	13,612.69	0.00	13,612.69	nan	6.88	7.63	3.71
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,611.77	0.00	13,611.77	nan	26.21	7.25	4.08
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	13,607.29	0.00	13,607.29	BLD3GJ3	14.56	5.63	2.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,604.37	0.00	13,604.37	nan	4.55	4.70	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,599.33	0.00	13,599.33	nan	4.84	3.25	5.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,598.01	0.00	13,598.01	BNSP5G8	5.48	5.85	14.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,596.61	0.00	13,596.61	BJMSS22	5.66	3.88	16.05
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	13,594.45	0.00	13,594.45	BF4PG74	5.32	5.13	2.14
ROYAL BANK OF CANADA	Banking	Fixed Income	13,594.27	0.00	13,594.27	nan	6.31	6.35	6.76
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	13,592.43	0.00	13,592.43	nan	10.12	9.75	2.33
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13,591.58	0.00	13,591.58	B819DG8	4.93	4.50	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,585.15	0.00	13,585.15	nan	4.78	2.00	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,581.92	0.00	13,581.92	BF8QNS3	5.52	4.45	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,577.49	0.00	13,577.49	nan	5.24	5.20	6.77
LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,572.85	0.00	13,572.85	BVGDWK3	5.32	3.80	12.83
GENERAL ELECTRIC CO	Industrial	Fixed Income	13,569.90	0.00	13,569.90	nan	4.70	4.90	7.98
FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,569.73	0.00	13,569.73	nan	5.27	5.00	2.22
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,569.33	0.00	13,569.33	nan	5.50	1.75	1.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,559.45	0.00	13,559.45	BWZMS11	4.90	4.10	12.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,551.43	0.00	13,551.43	nan	4.39	4.90	6.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,549.20	0.00	13,549.20	nan	5.15	3.18	11.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,547.30	0.00	13,547.30	BN7T9S1	5.45	4.15	14.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,544.12	0.00	13,544.12	nan	4.47	4.20	7.35
ATI INC	Industrial	Fixed Income	13,541.79	0.00	13,541.79	BJDRSJ5	5.83	5.88	1.96
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	13,539.36	0.00	13,539.36	nan	nan	4.13	0.00
TSMC ARIZONA CORP	Technology	Fixed Income	13,538.92	0.00	13,538.92	BN7F149	4.85	4.50	14.79
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,538.21	0.00	13,538.21	nan	4.88	5.50	6.03
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,537.21	0.00	13,537.21	nan	4.81	5.38	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,532.95	0.00	13,532.95	nan	4.02	2.00	3.51
INTEL CORPORATION	Technology	Fixed Income	13,531.71	0.00	13,531.71	BWVFJQ6	5.84	4.90	11.97
HOME DEPOT INC	Industrial	Fixed Income	13,528.96	0.00	13,528.96	nan	4.28	1.88	5.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,528.65	0.00	13,528.65	BQMS2W9	4.90	6.02	5.96
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,526.91	0.00	13,526.91	BRF20M1	6.65	5.88	6.47
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,525.73	0.00	13,525.73	nan	5.23	5.75	5.53
CROWN CASTLE INC	Industrial	Fixed Income	13,525.72	0.00	13,525.72	BMG11F2	4.60	2.25	4.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,525.33	0.00	13,525.33	nan	5.49	5.55	14.44
INTEL CORPORATION	Technology	Fixed Income	13,519.52	0.00	13,519.52	BF3W9R7	5.88	4.10	12.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,507.76	0.00	13,507.76	nan	6.31	5.00	3.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,506.42	0.00	13,506.42	nan	5.08	5.80	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	13,506.37	0.00	13,506.37	B78K6L3	5.37	4.30	11.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,498.24	0.00	13,498.24	nan	4.98	5.00	5.85
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	13,489.11	0.00	13,489.11	nan	17.99	6.00	3.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,488.80	0.00	13,488.80	nan	4.44	3.50	4.54
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,481.58	0.00	13,481.58	nan	4.52	3.05	4.54
SUNCOR ENERGY INC.	Industrial	Fixed Income	13,481.43	0.00	13,481.43	B39RFF2	5.62	6.85	8.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,479.85	0.00	13,479.85	B8J5PR3	5.36	4.00	11.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	13,476.57	0.00	13,476.57	BK64CY3	4.92	4.75	1.66
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	13,474.95	0.00	13,474.95	nan	23.88	9.00	2.91
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	13,474.35	0.00	13,474.35	nan	5.31	5.63	7.35
NOV INC	Industrial	Fixed Income	13,471.53	0.00	13,471.53	B91PBL4	5.97	3.95	11.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,465.63	0.00	13,465.63	nan	4.72	2.00	6.38
CSX CORP	Transportation	Fixed Income	13,463.58	0.00	13,463.58	BNDW393	5.48	4.50	14.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,456.57	0.00	13,456.57	nan	3.94	1.95	5.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,455.49	0.00	13,455.49	nan	4.83	4.75	7.22
NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,454.28	0.00	13,454.28	nan	5.96	6.25	3.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,454.27	0.00	13,454.27	nan	4.61	4.50	6.77
LOWES COMPANIES INC	Industrial	Fixed Income	13,447.46	0.00	13,447.46	nan	4.64	5.15	6.27
EATON CORPORATION	Industrial	Fixed Income	13,446.27	0.00	13,446.27	BGLPFR7	5.19	4.15	11.52
COEUR MINING INC 144A	Industrial	Fixed Income	13,442.95	0.00	13,442.95	nan	5.63	5.13	3.02
PROSUS NV MTN 144A	Communications	Fixed Income	13,438.15	0.00	13,438.15	nan	6.49	4.99	13.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,437.87	0.00	13,437.87	nan	5.45	5.65	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,433.36	0.00	13,433.36	nan	5.67	5.90	14.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,433.01	0.00	13,433.01	nan	5.05	5.50	4.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,431.99	0.00	13,431.99	B5MHZ97	5.14	5.35	10.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,428.55	0.00	13,428.55	B23P3Y0	4.76	6.63	8.38
MICROSOFT CORPORATION	Technology	Fixed Income	13,426.35	0.00	13,426.35	BYP2P70	4.39	4.10	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,421.59	0.00	13,421.59	nan	5.60	6.15	13.31
GILEAD SCIENCES INC	Industrial	Fixed Income	13,411.90	0.00	13,411.90	nan	4.50	5.25	6.39
COMCAST CORPORATION	Industrial	Fixed Income	13,406.71	0.00	13,406.71	BF22PR0	5.72	4.00	13.28
PHILLIPS 66	Industrial	Fixed Income	13,405.60	0.00	13,405.60	BSN56M1	4.93	4.65	7.19
DUKE ENERGY CORP	Utility	Fixed Income	13,404.45	0.00	13,404.45	BRK1TD7	5.72	5.80	13.74
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	13,401.50	0.00	13,401.50	BNNFQF9	4.63	2.30	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,393.52	0.00	13,393.52	BQMRXZ6	4.36	4.70	6.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,391.78	0.00	13,391.78	nan	5.49	6.05	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,389.33	0.00	13,389.33	nan	5.14	5.50	3.56
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	13,386.64	0.00	13,386.64	nan	7.62	8.50	3.99
NORDSTROM INC	Industrial	Fixed Income	13,386.64	0.00	13,386.64	2845425	5.53	6.95	2.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,383.24	0.00	13,383.24	nan	5.43	5.70	14.40
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	13,370.87	0.00	13,370.87	nan	5.54	5.38	6.46
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,360.31	0.00	13,360.31	nan	5.66	4.63	3.08
ZOETIS INC	Industrial	Fixed Income	13,350.52	0.00	13,350.52	nan	4.84	5.00	7.68
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	13,350.18	0.00	13,350.18	BPLQGG9	9.41	8.75	1.78
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,348.33	0.00	13,348.33	nan	5.07	2.94	7.43
FIBRA UNO 144A	Reits	Fixed Income	13,347.01	0.00	13,347.01	nan	6.99	6.39	11.63
GENERAL MOTORS CO	Industrial	Fixed Income	13,342.62	0.00	13,342.62	BYXXXH1	6.09	6.75	11.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,329.98	0.00	13,329.98	nan	5.51	5.74	7.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,326.96	0.00	13,326.96	BPLD6W6	5.61	3.80	14.86
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	13,320.08	0.00	13,320.08	nan	5.16	5.30	7.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,319.97	0.00	13,319.97	nan	4.90	5.42	7.32
STRYKER CORPORATION	Industrial	Fixed Income	13,316.21	0.00	13,316.21	nan	4.77	5.20	7.32
HB FULLER CO	Industrial	Fixed Income	13,315.35	0.00	13,315.35	BF370B3	5.05	4.00	1.29
AKER BP ASA 144A	Industrial	Fixed Income	13,313.68	0.00	13,313.68	BMBYZ21	4.79	3.10	5.14
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,311.67	0.00	13,311.67	nan	6.30	5.25	12.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,310.25	0.00	13,310.25	nan	5.04	5.60	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,305.59	0.00	13,305.59	nan	4.70	3.00	5.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,305.54	0.00	13,305.54	nan	5.69	6.51	6.33
EQUINIX INC	Technology	Fixed Income	13,305.47	0.00	13,305.47	nan	4.44	2.50	5.07
COTERRA ENERGY INC	Industrial	Fixed Income	13,304.99	0.00	13,304.99	nan	6.14	5.90	13.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,300.22	0.00	13,300.22	nan	4.71	2.50	6.20
HOME DEPOT INC	Industrial	Fixed Income	13,297.95	0.00	13,297.95	BMQ5MC8	5.07	3.30	10.80
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	13,297.93	0.00	13,297.93	nan	8.24	6.50	4.83
WALMART INC	Industrial	Fixed Income	13,296.15	0.00	13,296.15	B2QVLK7	4.74	6.20	8.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,289.89	0.00	13,289.89	BLD57S5	5.54	3.20	15.44
DOMINION RESOURCES INC	Utility	Fixed Income	13,286.21	0.00	13,286.21	B39ZDT6	5.39	7.00	8.52
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,285.85	0.00	13,285.85	BRJRLD0	5.40	5.50	14.22
NISOURCE INC	Utility	Fixed Income	13,285.03	0.00	13,285.03	BD20RG3	5.61	4.38	12.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,284.05	0.00	13,284.05	nan	5.26	5.62	14.44
PACIFICORP	Utility	Fixed Income	13,275.34	0.00	13,275.34	BL544T0	5.81	2.90	15.48
BAT CAPITAL CORP	Industrial	Fixed Income	13,271.84	0.00	13,271.84	nan	4.63	4.74	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,262.98	0.00	13,262.98	BPP37W9	6.11	5.25	13.36
BOSTON PROPERTIES LP	Reits	Fixed Income	13,258.96	0.00	13,258.96	BMCQ2X6	5.20	2.45	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,258.87	0.00	13,258.87	nan	4.80	2.00	6.50
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	13,258.72	0.00	13,258.72	B3C8RK1	5.42	6.88	8.54
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,245.81	0.00	13,245.81	nan	4.90	5.40	7.23
LOWES COMPANIES INC	Industrial	Fixed Income	13,236.94	0.00	13,236.94	nan	4.38	4.25	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,235.50	0.00	13,235.50	nan	4.81	2.50	6.15
NXP BV	Technology	Fixed Income	13,235.10	0.00	13,235.10	nan	4.54	2.50	5.06
LOWES COMPANIES INC	Industrial	Fixed Income	13,233.51	0.00	13,233.51	nan	4.93	4.85	7.85
FISERV INC	Technology	Fixed Income	13,230.04	0.00	13,230.04	BQ1PKF0	4.96	5.15	7.00
DOMINION ENERGY INC	Utility	Fixed Income	13,226.12	0.00	13,226.12	nan	4.70	5.38	5.77
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,220.58	0.00	13,220.58	nan	5.18	5.87	6.67
DOLLAR GENERAL CORP	Industrial	Fixed Income	13,218.99	0.00	13,218.99	nan	4.88	5.45	6.21
AGL CAPITAL CORPORATION	Utility	Fixed Income	13,217.53	0.00	13,217.53	B7LBBQ3	5.48	5.88	10.16
CLEAN HARBORS INC 144A	Industrial	Fixed Income	13,216.91	0.00	13,216.91	BJR7095	5.27	5.13	3.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	13,214.54	0.00	13,214.54	B4TYCN7	5.41	5.70	10.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,214.02	0.00	13,214.02	nan	5.01	4.50	5.00
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,209.73	0.00	13,209.73	nan	5.21	3.35	5.46
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	13,209.20	0.00	13,209.20	nan	29.02	11.75	2.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,204.60	0.00	13,204.60	nan	4.40	4.88	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,203.31	0.00	13,203.31	nan	5.03	6.50	3.17
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	13,202.71	0.00	13,202.71	BLFDKP5	6.19	6.88	12.69
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	13,201.91	0.00	13,201.91	nan	10.86	6.38	3.32
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	13,201.91	0.00	13,201.91	BMYDPK3	7.04	6.75	2.99
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,200.86	0.00	13,200.86	nan	5.18	5.50	6.99
JOHNSON & JOHNSON	Industrial	Fixed Income	13,191.59	0.00	13,191.59	B3B2Q29	4.73	5.85	9.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,184.93	0.00	13,184.93	BDFLJP6	5.56	5.01	13.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,184.27	0.00	13,184.27	B87C800	5.02	6.50	8.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,184.03	0.00	13,184.03	BL59DF4	5.82	8.35	10.98
BROWN & BROWN INC	Insurance	Fixed Income	13,182.02	0.00	13,182.02	nan	4.79	4.20	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,180.77	0.00	13,180.77	B3FD1W3	5.18	8.88	8.31
STATE STREET CORP	Financial Institutions	Fixed Income	13,178.63	0.00	13,178.63	nan	4.72	5.16	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,169.87	0.00	13,169.87	nan	4.73	3.50	5.60
W&T OFFSHORE INC 144A	Industrial	Fixed Income	13,162.63	0.00	13,162.63	nan	12.38	10.75	2.65
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,162.29	0.00	13,162.29	nan	4.97	6.32	6.29
WW GRAINGER INC	Industrial	Fixed Income	13,162.21	0.00	13,162.21	BYZWY62	5.33	4.60	12.30
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,160.19	0.00	13,160.19	nan	5.75	4.55	3.58
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,159.11	0.00	13,159.11	nan	5.42	5.64	7.45
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	13,150.46	0.00	13,150.46	nan	10.91	9.75	3.74
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,147.71	0.00	13,147.71	nan	6.15	6.45	6.86
COMCAST CORPORATION	Industrial	Fixed Income	13,146.24	0.00	13,146.24	B0B7ZQ0	4.91	5.65	7.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,144.13	0.00	13,144.13	nan	4.77	2.50	6.45
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	13,143.58	0.00	13,143.58	nan	8.08	9.25	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,141.61	0.00	13,141.61	nan	4.86	4.50	6.16
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	13,137.91	0.00	13,137.91	BMD9BV5	5.88	4.63	3.41
T-MOBILE USA INC	Industrial	Fixed Income	13,136.88	0.00	13,136.88	nan	4.47	2.88	4.85
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,135.52	0.00	13,135.52	BKVJX73	-0.55	4.75	0.03
NETFLIX INC	Industrial	Fixed Income	13,128.39	0.00	13,128.39	BR2NKN8	4.43	4.90	7.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,124.46	0.00	13,124.46	B87XCP6	5.50	4.63	10.97
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13,119.33	0.00	13,119.33	nan	4.40	2.75	5.00
M/I HOMES INC	Industrial	Fixed Income	13,116.85	0.00	13,116.85	nan	5.18	3.95	3.91
ABBVIE INC	Industrial	Fixed Income	13,114.71	0.00	13,114.71	nan	5.31	5.35	11.62
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,112.37	0.00	13,112.37	BYMLCL3	4.86	4.70	8.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,109.33	0.00	13,109.33	B8C07L3	5.28	4.05	11.40
NISOURCE INC	Utility	Fixed Income	13,109.18	0.00	13,109.18	B976296	5.58	4.80	11.68
ORLEN SA 144A	Energy	Fixed Income	13,098.96	0.00	13,098.96	nan	5.34	6.00	7.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,097.73	0.00	13,097.73	nan	4.57	2.25	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,095.21	0.00	13,095.21	nan	4.10	2.00	3.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	13,094.24	0.00	13,094.24	BS2FZR0	4.82	5.90	6.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,092.88	0.00	13,092.88	BKBZGF0	5.50	3.46	14.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,089.95	0.00	13,089.95	nan	4.53	4.63	7.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,076.57	0.00	13,076.57	nan	4.63	3.50	5.94
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	13,070.30	0.00	13,070.30	nan	8.39	9.75	3.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,066.90	0.00	13,066.90	nan	5.25	2.75	15.80
GENERAL MOTORS CO	Industrial	Fixed Income	13,066.55	0.00	13,066.55	BD93Q91	6.07	5.40	12.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,064.92	0.00	13,064.92	nan	4.80	2.00	6.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,045.54	0.00	13,045.54	nan	5.42	3.63	4.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,044.12	0.00	13,044.12	BYM0W21	5.66	4.67	14.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,039.97	0.00	13,039.97	nan	6.50	5.80	12.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,032.88	0.00	13,032.88	BQXQQT7	5.52	5.90	15.37
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,030.29	0.00	13,030.29	nan	4.39	1.90	4.97
TREASURY NOTE	Treasury	Fixed Income	13,027.63	0.00	13,027.63	BSZCCR7	3.69	4.00	4.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,017.30	0.00	13,017.30	nan	4.03	2.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,016.00	0.00	13,016.00	nan	5.01	4.50	5.00
VITAL ENERGY INC 144A	Industrial	Fixed Income	12,999.78	0.00	12,999.78	nan	7.89	7.75	3.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,986.82	0.00	12,986.82	BMG2XG0	6.22	4.20	13.29
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	12,985.86	0.00	12,985.86	BYMX8F5	6.74	5.25	11.46
APPLIED MATERIALS INC	Technology	Fixed Income	12,979.04	0.00	12,979.04	BYVBMC5	5.34	4.35	13.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,977.07	0.00	12,977.07	BP9P0J9	5.47	2.95	15.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,967.98	0.00	12,967.98	nan	4.97	5.35	7.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,965.76	0.00	12,965.76	nan	5.40	3.76	11.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,964.74	0.00	12,964.74	nan	4.83	2.50	6.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,964.74	0.00	12,964.74	nan	4.63	3.00	6.04
GENERAL MOTORS CO	Industrial	Fixed Income	12,939.28	0.00	12,939.28	BD93QC4	5.56	5.15	9.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,939.12	0.00	12,939.12	nan	4.83	2.50	6.11
ABBVIE INC	Industrial	Fixed Income	12,937.85	0.00	12,937.85	BLKFQT2	5.36	4.75	12.25
SK HYNIX INC 144A	Technology	Fixed Income	12,937.75	0.00	12,937.75	nan	4.75	6.50	5.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,937.67	0.00	12,937.67	nan	5.23	4.40	6.26
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	12,936.23	0.00	12,936.23	nan	9.72	11.75	2.17
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,934.55	0.00	12,934.55	nan	16.33	5.88	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,934.46	0.00	12,934.46	nan	4.03	2.00	3.78
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,930.91	0.00	12,930.91	BP381J1	6.38	6.50	2.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,926.10	0.00	12,926.10	nan	6.68	5.50	14.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,925.79	0.00	12,925.79	nan	4.75	3.50	5.74
KINDER MORGAN INC	Industrial	Fixed Income	12,923.52	0.00	12,923.52	BW01ZR8	5.81	5.05	12.11
CARGILL INC 144A	Industrial	Fixed Income	12,922.50	0.00	12,922.50	nan	4.40	2.13	5.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,916.90	0.00	12,916.90	nan	5.59	5.88	15.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,915.82	0.00	12,915.82	nan	4.74	2.50	6.58
VF CORPORATION	Industrial	Fixed Income	12,915.13	0.00	12,915.13	B28J693	7.01	6.45	7.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,914.65	0.00	12,914.65	nan	4.15	2.38	5.12
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,910.68	0.00	12,910.68	nan	5.35	3.20	11.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,908.59	0.00	12,908.59	BMX5050	5.21	2.96	11.33
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,904.90	0.00	12,904.90	nan	4.45	3.70	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	12,901.72	0.00	12,901.72	nan	5.60	6.06	7.18
JOHNSON & JOHNSON	Industrial	Fixed Income	12,900.56	0.00	12,900.56	BMGYMV4	4.90	2.10	12.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,899.04	0.00	12,899.04	BLBCYC1	5.50	3.13	15.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,898.25	0.00	12,898.25	nan	5.06	2.50	6.05
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	12,894.76	0.00	12,894.76	nan	4.52	5.24	0.19
WALMART INC	Industrial	Fixed Income	12,894.56	0.00	12,894.56	B0J45R4	4.52	5.25	7.70
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	12,891.62	0.00	12,891.62	nan	6.27	5.25	3.20
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,889.75	0.00	12,889.75	B5KT034	5.27	5.95	9.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,887.62	0.00	12,887.62	nan	5.18	5.54	7.43
GENERAL MILLS INC	Industrial	Fixed Income	12,885.90	0.00	12,885.90	BPK81T4	4.71	4.95	6.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,882.62	0.00	12,882.62	nan	4.30	5.10	4.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,882.36	0.00	12,882.36	BNRPM13	5.48	5.30	14.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,877.72	0.00	12,877.72	B522X65	5.07	5.10	10.27
DOW CHEMICAL CO	Industrial	Fixed Income	12,873.57	0.00	12,873.57	B76L298	6.01	5.25	10.29
ANALOG DEVICES INC	Technology	Fixed Income	12,872.31	0.00	12,872.31	nan	4.31	2.10	5.51
HP INC	Technology	Fixed Income	12,868.75	0.00	12,868.75	nan	4.61	2.65	5.13
AXA SA	Insurance	Fixed Income	12,868.10	0.00	12,868.10	7004317	4.45	8.60	4.19
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,867.43	0.00	12,867.43	BNDQK38	5.66	3.50	14.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,866.49	0.00	12,866.49	nan	4.65	5.63	6.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,865.68	0.00	12,865.68	nan	4.69	4.90	6.89
PERNOD-RICARD SA 144A	Industrial	Fixed Income	12,865.42	0.00	12,865.42	B79PS33	5.59	5.50	10.50
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,860.74	0.00	12,860.74	BW3SZD2	6.16	4.63	14.22
BPCE SA 144A	Financial Institutions	Fixed Income	12,858.81	0.00	12,858.81	nan	4.91	2.28	4.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,858.33	0.00	12,858.33	B3B3L83	5.01	6.59	8.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,853.81	0.00	12,853.81	nan	5.34	6.00	7.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,851.50	0.00	12,851.50	nan	5.00	6.00	3.54
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	12,851.10	0.00	12,851.10	nan	7.00	5.70	6.65
SOUTHERN PERU COPPER	Industrial	Fixed Income	12,850.98	0.00	12,850.98	B0W5M84	5.11	7.50	7.09
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	12,845.44	0.00	12,845.44	nan	10.56	4.75	2.30
GILEAD SCIENCES INC	Industrial	Fixed Income	12,844.60	0.00	12,844.60	nan	5.45	5.50	14.19
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,843.82	0.00	12,843.82	BJSDZR5	6.85	6.88	1.39
ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,842.19	0.00	12,842.19	nan	17.87	9.63	1.50
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	12,840.97	0.00	12,840.97	nan	19.57	5.88	4.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,840.46	0.00	12,840.46	BVF9ZL4	5.38	4.15	12.64
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	12,836.06	0.00	12,836.06	nan	5.11	5.25	7.59
ALTRIA GROUP INC	Industrial	Fixed Income	12,832.01	0.00	12,832.01	BKPSYC8	5.76	4.00	15.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,831.95	0.00	12,831.95	nan	5.15	5.50	3.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,830.76	0.00	12,830.76	nan	4.84	3.75	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,828.31	0.00	12,828.31	nan	4.75	2.50	6.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,819.44	0.00	12,819.44	nan	5.54	5.20	15.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,817.97	0.00	12,817.97	nan	4.73	6.50	2.89
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	12,814.98	0.00	12,814.98	2111096	4.79	6.90	5.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,813.31	0.00	12,813.31	nan	5.01	5.00	5.49
PFIZER INC	Industrial	Fixed Income	12,806.48	0.00	12,806.48	nan	4.11	1.75	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,805.95	0.00	12,805.95	BLDB3T6	5.29	6.95	6.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,801.78	0.00	12,801.78	nan	4.09	4.00	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,801.58	0.00	12,801.58	B96WCM8	5.15	4.30	11.69
WALMART INC	Industrial	Fixed Income	12,800.20	0.00	12,800.20	BMDP801	5.04	2.50	12.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,790.02	0.00	12,790.02	nan	4.66	3.50	5.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,789.11	0.00	12,789.11	BL66P92	5.19	4.95	4.53
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	12,785.66	0.00	12,785.66	nan	7.03	5.70	6.88
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,780.44	0.00	12,780.44	nan	4.54	2.70	4.95
DUKE ENERGY CORP	Utility	Fixed Income	12,777.62	0.00	12,777.62	BNR5LF0	4.41	2.55	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,773.64	0.00	12,773.64	nan	4.73	3.50	5.60
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	12,768.72	0.00	12,768.72	nan	5.31	6.88	6.16
WALT DISNEY CO	Industrial	Fixed Income	12,745.26	0.00	12,745.26	BJQX577	4.47	6.20	7.00
BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	12,736.14	0.00	12,736.14	B65BYM9	5.46	5.13	10.46
HALEON US CAPITAL LLC	Industrial	Fixed Income	12,734.80	0.00	12,734.80	BP0SVV6	5.44	4.00	14.87
ABBOTT LABORATORIES	Industrial	Fixed Income	12,727.03	0.00	12,727.03	B91ZLX6	4.93	5.30	10.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,724.38	0.00	12,724.38	nan	4.39	3.88	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,723.74	0.00	12,723.74	BWX8CG4	5.51	4.75	11.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,722.97	0.00	12,722.97	nan	4.91	3.04	5.02
PFIZER INC	Industrial	Fixed Income	12,721.96	0.00	12,721.96	BM9ZYF2	5.11	2.55	11.40
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,719.40	0.00	12,719.40	nan	4.73	2.69	5.14
PEPSICO INC	Industrial	Fixed Income	12,714.73	0.00	12,714.73	nan	5.33	5.25	14.53
CATERPILLAR INC	Industrial	Fixed Income	12,714.45	0.00	12,714.45	BLGYRQ7	5.27	3.25	14.86
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,713.38	0.00	12,713.38	nan	6.22	5.75	1.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,709.79	0.00	12,709.79	B6QZ5W7	5.25	6.10	10.40
BOEING CO	Industrial	Fixed Income	12,709.03	0.00	12,709.03	BKPHQD0	5.86	3.95	15.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,707.78	0.00	12,707.78	BYZLN95	5.59	3.75	13.42
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	12,707.30	0.00	12,707.30	BJLM1N7	5.78	5.75	2.12
NASDAQ INC	Financial Institutions	Fixed Income	12,706.00	0.00	12,706.00	BRT75P0	5.61	5.95	13.76
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	12,705.28	0.00	12,705.28	BMVFJ33	5.38	4.38	5.49
AKER BP ASA 144A	Industrial	Fixed Income	12,698.11	0.00	12,698.11	nan	6.31	5.80	13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,688.64	0.00	12,688.64	B3RQGZ8	5.14	8.00	8.92
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	12,684.26	0.00	12,684.26	B5MMVT4	5.88	6.85	9.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,677.15	0.00	12,677.15	nan	4.80	5.55	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,675.37	0.00	12,675.37	nan	5.00	2.00	6.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,673.44	0.00	12,673.44	BMVXV31	5.64	3.90	16.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,666.60	0.00	12,666.60	nan	4.73	2.50	6.45
CATERPILLAR INC	Industrial	Fixed Income	12,663.41	0.00	12,663.41	B3T0KH8	5.10	5.20	10.46
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,650.27	0.00	12,650.27	BPXW256	6.17	5.13	4.95
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,649.78	0.00	12,649.78	nan	7.93	9.88	4.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,647.60	0.00	12,647.60	B8NWTL2	5.31	4.13	11.56
ASTRAZENECA PLC	Industrial	Fixed Income	12,645.31	0.00	12,645.31	B8C0348	5.18	4.00	11.76
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,640.62	0.00	12,640.62	nan	5.44	3.35	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,639.59	0.00	12,639.59	nan	4.47	2.90	5.72
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,631.14	0.00	12,631.14	nan	4.67	4.13	3.22
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,630.48	0.00	12,630.48	nan	4.86	5.00	6.01
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,628.30	0.00	12,628.30	nan	6.85	4.63	2.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,626.53	0.00	12,626.53	nan	6.13	5.88	13.17
TSMC ARIZONA CORP	Technology	Fixed Income	12,622.39	0.00	12,622.39	nan	4.20	4.25	5.56
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	12,618.19	0.00	12,618.19	nan	8.86	10.25	3.56
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,616.83	0.00	12,616.83	nan	4.42	1.96	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,613.91	0.00	12,613.91	nan	6.03	6.38	13.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,611.94	0.00	12,611.94	nan	4.75	2.50	6.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,607.99	0.00	12,607.99	BQPF863	5.48	5.10	14.08
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,607.37	0.00	12,607.37	nan	4.27	4.75	5.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,607.29	0.00	12,607.29	nan	4.91	3.23	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,601.31	0.00	12,601.31	nan	4.26	5.00	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,601.31	0.00	12,601.31	nan	4.95	5.00	5.41
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	12,601.17	0.00	12,601.17	nan	8.09	5.00	3.71
CROWN CASTLE INC	Industrial	Fixed Income	12,600.65	0.00	12,600.65	nan	4.67	2.10	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,598.98	0.00	12,598.98	nan	4.12	3.50	4.65
ENBRIDGE INC	Industrial	Fixed Income	12,592.93	0.00	12,592.93	BLR8KZ8	4.78	2.50	6.88
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	12,591.04	0.00	12,591.04	nan	5.25	5.95	2.23
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,585.04	0.00	12,585.04	B29W497	7.13	7.88	8.03
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,582.77	0.00	12,582.77	BNYF3L3	5.95	4.15	13.99
STRYKER CORPORATION	Industrial	Fixed Income	12,582.32	0.00	12,582.32	BZ78L86	5.39	4.63	12.66
T-MOBILE USA INC	Industrial	Fixed Income	12,576.30	0.00	12,576.30	nan	4.59	5.13	5.47
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	12,566.58	0.00	12,566.58	nan	4.66	2.34	5.71
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	12,566.33	0.00	12,566.33	nan	7.01	8.63	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,564.04	0.00	12,564.04	nan	4.64	2.50	6.54
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	12,563.09	0.00	12,563.09	nan	6.44	4.88	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,562.55	0.00	12,562.55	BDZ7GD1	4.88	4.38	9.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,559.38	0.00	12,559.38	nan	4.82	2.50	6.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,550.83	0.00	12,550.83	BPZFRW5	5.61	4.65	11.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,550.31	0.00	12,550.31	BF50RK8	4.37	3.42	2.96
CITIBANK NA	Financial Institutions	Fixed Income	12,549.62	0.00	12,549.62	nan	3.97	4.58	1.55
KENVUE INC	Industrial	Fixed Income	12,549.38	0.00	12,549.38	nan	5.66	5.20	15.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,546.00	0.00	12,546.00	nan	5.09	5.00	5.30
COMCAST CORPORATION	Industrial	Fixed Income	12,544.94	0.00	12,544.94	BGGFK99	5.81	4.95	14.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,542.69	0.00	12,542.69	BSNZ687	4.26	4.90	5.39
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,541.25	0.00	12,541.25	nan	6.32	0.00	1.86
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	12,539.99	0.00	12,539.99	nan	5.47	3.75	1.21
J M SMUCKER CO	Industrial	Fixed Income	12,534.79	0.00	12,534.79	BMTQVH6	5.68	6.50	10.67
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,534.25	0.00	12,534.25	BNRLYY8	5.43	2.75	15.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,531.17	0.00	12,531.17	nan	4.44	4.45	5.62
PFIZER INC	Industrial	Fixed Income	12,530.54	0.00	12,530.54	BMXGNZ4	5.39	2.70	15.54
STARBUCKS CORPORATION	Industrial	Fixed Income	12,527.37	0.00	12,527.37	nan	4.45	3.00	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,525.34	0.00	12,525.34	nan	5.61	5.80	14.20
PROSUS NV MTN 144A	Communications	Fixed Income	12,520.83	0.00	12,520.83	nan	4.93	4.19	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,519.77	0.00	12,519.77	nan	4.77	4.00	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,518.33	0.00	12,518.33	B62ZR69	5.15	5.70	9.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,517.69	0.00	12,517.69	nan	5.61	4.63	14.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,515.11	0.00	12,515.11	nan	4.93	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,510.76	0.00	12,510.76	nan	4.64	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,509.95	0.00	12,509.95	nan	5.20	5.50	4.51
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	12,508.51	0.00	12,508.51	BCRY5M5	5.15	6.00	6.80
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,505.63	0.00	12,505.63	BN0XP93	5.70	3.50	14.41
ALGOMA STEEL INC 144A	Industrial	Fixed Income	12,505.57	0.00	12,505.57	nan	15.61	9.13	2.68
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,505.11	0.00	12,505.11	nan	5.80	6.50	6.53
TRUST F/1401 144A	Reits	Fixed Income	12,503.84	0.00	12,503.84	BJ9JL41	7.05	6.95	10.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,490.32	0.00	12,490.32	2HKXH16	5.42	4.63	11.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,490.04	0.00	12,490.04	nan	5.61	5.70	14.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,489.29	0.00	12,489.29	nan	4.49	3.60	5.71
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,484.58	0.00	12,484.58	nan	9.61	11.25	4.30
AMGEN INC	Industrial	Fixed Income	12,483.06	0.00	12,483.06	BKP4ZN4	4.43	2.00	5.74
HOME DEPOT INC	Industrial	Fixed Income	12,482.45	0.00	12,482.45	nan	4.75	4.65	7.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,480.11	0.00	12,480.11	BYQ6504	5.37	5.38	12.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,478.12	0.00	12,478.12	nan	4.07	2.00	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,475.51	0.00	12,475.51	nan	4.82	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,475.51	0.00	12,475.51	nan	4.72	2.50	6.20
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	12,473.97	0.00	12,473.97	nan	4.54	4.00	3.63
KKR & CO INC	Financial Institutions	Fixed Income	12,469.30	0.00	12,469.30	nan	5.10	5.10	7.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,467.87	0.00	12,467.87	nan	5.29	5.45	7.26
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	12,467.72	0.00	12,467.72	BNBV0Q8	4.78	3.13	5.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,467.01	0.00	12,467.01	nan	5.48	5.65	14.17
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,465.86	0.00	12,465.86	nan	4.87	5.88	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	12,463.12	0.00	12,463.12	nan	4.61	3.50	5.56
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,459.13	0.00	12,459.13	BK3NZG6	6.14	4.88	11.46
ONEOK PARTNERS LP	Industrial	Fixed Income	12,456.75	0.00	12,456.75	B1FJV72	5.49	6.65	7.89
VICI PROPERTIES LP	Industrial	Fixed Income	12,453.82	0.00	12,453.82	nan	5.29	5.63	7.31
BANK OF MONTREAL	Banking	Fixed Income	12,452.56	0.00	12,452.56	nan	6.80	7.30	6.66
CSX CORP	Transportation	Fixed Income	12,452.31	0.00	12,452.31	BD6D9N9	5.48	4.30	13.43
MERCK & CO INC	Industrial	Fixed Income	12,451.64	0.00	12,451.64	BMBQJZ8	5.40	2.45	15.94
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12,447.59	0.00	12,447.59	B1W13G4	4.85	6.15	8.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,445.65	0.00	12,445.65	B3CDXJ7	5.62	7.50	8.51
COMCAST CORPORATION	Industrial	Fixed Income	12,440.74	0.00	12,440.74	2470065	4.64	7.05	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,440.56	0.00	12,440.56	nan	5.00	6.00	3.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,423.70	0.00	12,423.70	BM948K2	5.97	4.00	13.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,422.06	0.00	12,422.06	nan	5.08	6.50	4.34
COMCAST CORPORATION	Industrial	Fixed Income	12,418.18	0.00	12,418.18	B108F49	5.07	6.45	8.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,417.25	0.00	12,417.25	BMWG8W7	5.55	5.50	14.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,410.28	0.00	12,410.28	nan	4.99	6.00	3.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,410.21	0.00	12,410.21	nan	5.38	5.15	14.46
CVS HEALTH CORP	Industrial	Fixed Income	12,409.18	0.00	12,409.18	BH458J4	5.86	5.30	11.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,405.68	0.00	12,405.68	BP39M57	5.32	3.00	11.83
COMCAST CORPORATION	Industrial	Fixed Income	12,403.34	0.00	12,403.34	nan	5.76	2.65	17.71
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	12,403.08	0.00	12,403.08	BMGCCC9	9.97	7.88	3.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,401.45	0.00	12,401.45	BFY0DB2	5.76	4.46	13.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,399.85	0.00	12,399.85	nan	5.88	5.85	14.90
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,396.19	0.00	12,396.19	nan	7.93	4.63	4.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,393.72	0.00	12,393.72	nan	4.57	2.31	5.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,393.42	0.00	12,393.42	BJ1STS6	5.49	4.25	13.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,393.05	0.00	12,393.05	B5SKD29	5.49	6.10	9.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,391.64	0.00	12,391.64	nan	4.83	2.50	6.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,390.99	0.00	12,390.99	nan	5.72	6.00	6.83
TRANSDIGM INC 144A	Industrial	Fixed Income	12,390.56	0.00	12,390.56	nan	5.82	6.25	6.40
ONEOK INC	Industrial	Fixed Income	12,389.09	0.00	12,389.09	BFZZ811	6.03	5.20	12.53
AUTODESK INC	Technology	Fixed Income	12,388.74	0.00	12,388.74	nan	4.45	2.40	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,379.74	0.00	12,379.74	BN912G4	4.55	2.44	5.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,376.95	0.00	12,376.95	B2QWHG8	5.12	6.05	8.66
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,375.68	0.00	12,375.68	BP92777	5.72	3.88	6.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,375.46	0.00	12,375.46	B3CHMW5	5.56	7.25	8.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,370.83	0.00	12,370.83	BMHBC36	5.58	3.30	15.54
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12,368.19	0.00	12,368.19	BP4D1T5	5.99	6.20	12.74
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,364.96	0.00	12,364.96	nan	4.15	1.88	5.50
PROLOGIS LP	Reits	Fixed Income	12,363.39	0.00	12,363.39	nan	4.49	4.63	6.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,362.54	0.00	12,362.54	nan	4.82	5.20	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,360.27	0.00	12,360.27	nan	5.00	2.00	6.16
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	12,356.50	0.00	12,356.50	BMB5T00	39.09	6.88	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,355.42	0.00	12,355.42	nan	5.00	2.00	6.16
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	12,355.27	0.00	12,355.27	nan	5.30	4.00	3.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,352.53	0.00	12,352.53	B2Q1JQ9	5.08	6.30	8.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,347.19	0.00	12,347.19	nan	5.38	5.00	12.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,346.82	0.00	12,346.82	nan	4.81	5.10	6.13
COMCAST CORPORATION	Industrial	Fixed Income	12,343.21	0.00	12,343.21	B0PG8W0	4.95	6.50	7.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,343.02	0.00	12,343.02	nan	4.78	2.35	4.80
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	12,338.66	0.00	12,338.66	nan	6.72	6.88	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,333.66	0.00	12,333.66	BSQC9Q4	5.61	4.63	14.58
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,327.69	0.00	12,327.69	BMFTGL8	4.70	3.76	5.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,314.52	0.00	12,314.52	BP4GRK7	5.41	4.50	12.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,313.09	0.00	12,313.09	nan	4.78	3.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,312.43	0.00	12,312.43	nan	4.74	2.50	6.58
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,311.10	0.00	12,311.10	BNKHR88	5.58	2.45	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,310.88	0.00	12,310.88	nan	4.79	2.00	6.74
KLA CORP	Technology	Fixed Income	12,309.37	0.00	12,309.37	BQ5J0D6	5.48	5.25	15.69
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,306.41	0.00	12,306.41	BZ1N3D6	8.06	6.13	10.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,305.44	0.00	12,305.44	nan	3.90	2.00	4.11
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,303.43	0.00	12,303.43	nan	6.26	5.75	6.51
CSX CORP	Transportation	Fixed Income	12,301.93	0.00	12,301.93	B3LFCL9	5.16	6.22	9.56
BERRY GLOBAL INC	Industrial	Fixed Income	12,295.95	0.00	12,295.95	BSSB334	4.60	5.80	4.76
GILEAD SCIENCES INC	Industrial	Fixed Income	12,295.09	0.00	12,295.09	BYND5Q4	4.81	4.00	8.61
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	12,293.26	0.00	12,293.26	BM7S0Y4	4.77	4.85	11.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,290.42	0.00	12,290.42	nan	4.80	4.00	6.30
HUMANA INC	Insurance	Fixed Income	12,284.01	0.00	12,284.01	nan	5.13	5.95	6.62
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	12,282.16	0.00	12,282.16	nan	5.73	5.80	13.66
BAT CAPITAL CORP	Industrial	Fixed Income	12,279.89	0.00	12,279.89	BSNYFK9	4.96	6.00	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,279.81	0.00	12,279.81	nan	5.08	5.00	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,279.81	0.00	12,279.81	nan	5.01	2.50	6.20
CROCS INC 144A	Industrial	Fixed Income	12,277.09	0.00	12,277.09	nan	5.81	4.13	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	12,276.50	0.00	12,276.50	nan	4.55	5.83	4.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,270.49	0.00	12,270.49	nan	3.99	2.00	3.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,266.23	0.00	12,266.23	BL9YSK5	4.43	1.75	4.99
ORANGE SA	Industrial	Fixed Income	12,264.98	0.00	12,264.98	B57N0W8	5.41	5.38	10.61
EXELON CORPORATION	Utility	Fixed Income	12,261.55	0.00	12,261.55	BYVF9K4	5.66	5.10	11.85
ONEOK PARTNERS LP	Industrial	Fixed Income	12,260.43	0.00	12,260.43	B2830T3	5.62	6.85	8.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,260.09	0.00	12,260.09	nan	5.14	5.50	4.41
INTEL CORPORATION	Technology	Fixed Income	12,245.44	0.00	12,245.44	nan	4.86	5.15	6.72
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,241.96	0.00	12,241.96	nan	5.00	5.50	7.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,240.89	0.00	12,240.89	nan	5.35	5.70	6.08
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,239.81	0.00	12,239.81	nan	4.70	5.15	6.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,238.55	0.00	12,238.55	BKVCS77	4.50	2.70	4.96
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,236.98	0.00	12,236.98	nan	6.31	5.50	5.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,234.91	0.00	12,234.91	BKY4SP8	5.82	4.40	13.98
TSMC ARIZONA CORP	Technology	Fixed Income	12,231.06	0.00	12,231.06	nan	4.82	3.13	11.82
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12,230.68	0.00	12,230.68	BD6TZ17	6.49	4.70	12.17
JOHNSON & JOHNSON	Industrial	Fixed Income	12,229.22	0.00	12,229.22	nan	4.23	4.95	6.92
PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,228.08	0.00	12,228.08	nan	7.46	5.00	3.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,221.44	0.00	12,221.44	nan	4.13	2.15	5.19
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,217.98	0.00	12,217.98	BL2G381	6.71	6.75	1.93
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,217.52	0.00	12,217.52	nan	4.65	3.00	5.32
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12,215.84	0.00	12,215.84	BN459D7	5.37	4.13	12.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,214.25	0.00	12,214.25	nan	4.23	4.95	4.92
CME GROUP INC	Financial Institutions	Fixed Income	12,213.15	0.00	12,213.15	BFNJ440	5.26	4.15	13.64
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,212.18	0.00	12,212.18	BVJDNV8	5.55	4.70	12.07
ENBRIDGE INC	Industrial	Fixed Income	12,211.85	0.00	12,211.85	BP2Q7V0	5.73	3.40	14.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,210.78	0.00	12,210.78	nan	4.95	5.25	7.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,209.83	0.00	12,209.83	BM8MLZ3	5.19	4.50	14.01
CSX CORP	Transportation	Fixed Income	12,209.07	0.00	12,209.07	B1W8K53	4.94	6.15	8.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,208.30	0.00	12,208.30	nan	4.70	5.35	7.21
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,208.22	0.00	12,208.22	nan	5.69	5.55	3.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,207.89	0.00	12,207.89	nan	4.82	5.75	6.07
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,207.82	0.00	12,207.82	BKPNQ94	12.48	5.00	2.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,207.45	0.00	12,207.45	nan	4.85	5.32	7.42
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	12,206.60	0.00	12,206.60	BSNMB72	6.23	4.50	7.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,205.96	0.00	12,205.96	BP4C341	5.76	4.55	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,204.49	0.00	12,204.49	nan	4.90	4.00	5.32
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	12,201.17	0.00	12,201.17	nan	4.34	2.05	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	12,200.40	0.00	12,200.40	B1CDG16	5.31	6.13	7.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12,198.27	0.00	12,198.27	nan	4.61	3.50	5.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,196.56	0.00	12,196.56	BJ204V9	5.51	4.30	13.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,192.78	0.00	12,192.78	nan	4.37	1.90	5.45
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	12,192.43	0.00	12,192.43	nan	10.31	7.00	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,191.45	0.00	12,191.45	nan	5.54	4.20	14.12
TREASURY NOTE	Treasury	Fixed Income	12,191.33	0.00	12,191.33	BSPRXW4	3.68	4.25	3.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,191.21	0.00	12,191.21	BDCN397	5.23	4.50	12.84
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	12,186.17	0.00	12,186.17	B9M2Z34	5.60	5.63	11.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,182.67	0.00	12,182.67	nan	4.78	4.75	5.89
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	12,182.30	0.00	12,182.30	nan	7.18	7.38	5.07
LGI HOMES INC 144A	Industrial	Fixed Income	12,179.47	0.00	12,179.47	nan	6.65	4.00	3.38
HOME DEPOT INC	Industrial	Fixed Income	12,175.17	0.00	12,175.17	BP0TWX8	5.42	2.75	16.04
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	12,174.92	0.00	12,174.92	2970208	4.54	7.13	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,168.70	0.00	12,168.70	nan	4.03	2.00	3.78
ALPHABET INC	Technology	Fixed Income	12,166.46	0.00	12,166.46	BMD7ZG2	4.90	1.90	12.17
METLIFE INC	Insurance	Fixed Income	12,164.43	0.00	12,164.43	BYQ29M2	5.27	4.60	12.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,163.89	0.00	12,163.89	nan	4.41	2.40	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,162.77	0.00	12,162.77	nan	4.44	5.00	5.37
APPLE INC	Technology	Fixed Income	12,161.98	0.00	12,161.98	nan	3.97	1.70	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,161.00	0.00	12,161.00	nan	4.79	2.00	6.93
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	12,159.81	0.00	12,159.81	nan	6.38	7.38	4.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,152.86	0.00	12,152.86	BK5QHF6	5.98	4.88	13.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,150.62	0.00	12,150.62	nan	6.24	6.78	12.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,149.68	0.00	12,149.68	2369408	4.71	7.50	5.10
CIGNA GROUP	Industrial	Fixed Income	12,148.52	0.00	12,148.52	nan	4.37	5.13	4.76
VISA INC	Technology	Fixed Income	12,146.54	0.00	12,146.54	nan	3.94	1.10	5.09
AMGEN INC	Industrial	Fixed Income	12,141.29	0.00	12,141.29	BN0THC8	5.56	2.77	16.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,137.18	0.00	12,137.18	nan	5.77	5.65	15.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,134.40	0.00	12,134.40	nan	5.32	3.25	17.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,130.99	0.00	12,130.99	nan	4.85	5.25	7.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,127.75	0.00	12,127.75	BJKRNL5	5.35	3.95	14.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,125.63	0.00	12,125.63	BFDVG95	5.32	4.40	15.67
MPLX LP	Industrial	Fixed Income	12,123.47	0.00	12,123.47	nan	5.00	5.00	5.99
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	12,121.82	0.00	12,121.82	nan	5.92	6.33	7.09
QVC INC 144A	Industrial	Fixed Income	12,110.19	0.00	12,110.19	BRSF384	29.81	6.88	2.48
BROADCOM INC	Technology	Fixed Income	12,109.06	0.00	12,109.06	nan	4.39	4.55	5.44
NTT FINANCE CORP 144A	Industrial	Fixed Income	12,100.05	0.00	12,100.05	nan	4.58	2.06	5.08
NVIDIA CORPORATION	Technology	Fixed Income	12,097.15	0.00	12,097.15	BKP3KQ9	4.88	3.50	10.92
EXELON GENERATION CO LLC	Utility	Fixed Income	12,096.54	0.00	12,096.54	B715FY1	5.46	5.60	10.63
TREASURY NOTE	Treasury	Fixed Income	12,096.25	0.00	12,096.25	BVF9JS9	3.69	4.00	4.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,093.49	0.00	12,093.49	BMJ6RW3	5.40	5.15	11.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,093.31	0.00	12,093.31	BD3JMW0	6.67	6.83	12.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,092.74	0.00	12,092.74	BJZXT76	5.76	5.50	11.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,088.78	0.00	12,088.78	nan	4.84	3.00	5.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,083.18	0.00	12,083.18	BNYD481	5.46	5.40	14.13
HF SINCLAIR CORP	Industrial	Fixed Income	12,080.68	0.00	12,080.68	nan	5.62	6.25	6.94
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,080.60	0.00	12,080.60	BRXGPY2	5.18	5.38	7.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,074.34	0.00	12,074.34	nan	5.77	5.75	13.64
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	12,071.02	0.00	12,071.02	9974A26	5.34	4.50	13.38
API GROUP DE INC 144A	Industrial	Fixed Income	12,070.90	0.00	12,070.90	nan	5.19	4.13	3.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,069.90	0.00	12,069.90	nan	5.63	6.65	13.46
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	12,066.92	0.00	12,066.92	nan	5.66	7.25	3.09
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,061.77	0.00	12,061.77	nan	5.04	5.55	6.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	12,054.15	0.00	12,054.15	nan	5.82	5.85	14.14
CHEVRON USA INC	Industrial	Fixed Income	12,050.28	0.00	12,050.28	nan	4.29	4.82	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,048.83	0.00	12,048.83	nan	4.82	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	12,044.86	0.00	12,044.86	BMWVP09	3.81	1.25	5.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,044.83	0.00	12,044.83	B1THZH0	4.53	5.55	8.51
GATX CORPORATION	Financial Institutions	Fixed Income	12,044.53	0.00	12,044.53	nan	5.74	6.05	13.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,043.90	0.00	12,043.90	nan	4.78	4.95	7.44
JBS USA LUX SA	Industrial	Fixed Income	12,037.29	0.00	12,037.29	BLGYSF3	4.89	3.00	5.78
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,035.87	0.00	12,035.87	nan	6.00	6.25	6.26
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	12,035.15	0.00	12,035.15	nan	4.38	2.45	4.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,034.75	0.00	12,034.75	nan	4.91	5.27	6.67
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12,029.90	0.00	12,029.90	nan	5.86	4.17	13.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,026.28	0.00	12,026.28	BFWSRL6	5.46	3.65	14.01
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	12,025.62	0.00	12,025.62	nan	5.42	3.20	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,021.81	0.00	12,021.81	nan	4.59	5.05	6.90
KB HOME	Industrial	Fixed Income	12,021.08	0.00	12,021.08	BK50YV3	4.99	4.80	3.61
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,018.24	0.00	12,018.24	nan	7.36	4.50	2.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,011.90	0.00	12,011.90	nan	4.79	2.00	6.84
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	12,010.84	0.00	12,010.84	2053325	5.46	7.63	7.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,009.57	0.00	12,009.57	nan	4.74	2.50	6.58
DEERE & CO	Industrial	Fixed Income	12,006.39	0.00	12,006.39	BMQ5M40	5.26	3.75	14.40
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	12,004.36	0.00	12,004.36	nan	4.91	5.88	6.33
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,001.84	0.00	12,001.84	BYVPTT3	6.14	4.40	11.73
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,996.74	0.00	11,996.74	nan	4.90	3.35	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,996.26	0.00	11,996.26	nan	4.73	2.50	6.45
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	11,993.94	0.00	11,993.94	nan	4.40	4.76	0.24
GEORGIA POWER COMPANY	Utility	Fixed Income	11,975.92	0.00	11,975.92	BMW7ZC9	5.45	5.13	13.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,974.62	0.00	11,974.62	nan	4.91	3.00	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,972.85	0.00	11,972.85	nan	4.10	2.00	3.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,972.64	0.00	11,972.64	nan	4.63	5.50	5.68
NUTRIEN LTD	Industrial	Fixed Income	11,970.62	0.00	11,970.62	BRJG2L2	5.63	5.80	13.80
ANTOFAGASTA PLC 144A	Industrial	Fixed Income	11,970.18	0.00	11,970.18	nan	5.41	5.63	7.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,968.23	0.00	11,968.23	nan	4.75	2.50	6.06
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	11,967.36	0.00	11,967.36	B1CL665	5.15	5.95	8.01
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,965.36	0.00	11,965.36	BKP8J78	5.87	4.50	13.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,965.30	0.00	11,965.30	nan	5.08	5.00	3.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,963.01	0.00	11,963.01	nan	4.13	2.00	3.52
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	11,959.48	0.00	11,959.48	nan	4.85	4.75	8.69
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11,958.13	0.00	11,958.13	nan	4.80	5.63	7.21
GEORGIA POWER COMPANY	Utility	Fixed Income	11,957.98	0.00	11,957.98	nan	5.52	5.50	14.59
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,957.40	0.00	11,957.40	BS9VG34	6.03	4.88	11.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,956.06	0.00	11,956.06	B3N60C7	5.19	5.05	10.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,955.99	0.00	11,955.99	nan	4.91	4.50	4.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,955.06	0.00	11,955.06	B4PXK12	5.15	5.75	9.72
EXXON MOBIL CORP	Industrial	Fixed Income	11,953.12	0.00	11,953.12	BW9RTS6	5.25	3.57	13.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,950.15	0.00	11,950.15	B83KB65	5.41	4.13	11.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11,947.78	0.00	11,947.78	nan	4.09	1.75	5.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,944.82	0.00	11,944.82	nan	4.92	2.30	5.71
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	11,942.03	0.00	11,942.03	nan	5.72	5.98	7.43
KINDER MORGAN INC	Industrial	Fixed Income	11,938.53	0.00	11,938.53	BRJK1M8	5.87	5.95	13.64
TREASURY NOTE	Treasury	Fixed Income	11,938.05	0.00	11,938.05	BQXLPX9	3.94	3.50	6.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,930.36	0.00	11,930.36	nan	4.81	4.00	6.11
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,929.56	0.00	11,929.56	nan	7.48	8.00	5.70
SAFEWAY INC	Industrial	Fixed Income	11,925.48	0.00	11,925.48	2723866	5.53	7.25	4.37
INTEL CORPORATION	Technology	Fixed Income	11,923.60	0.00	11,923.60	BL59309	5.78	3.05	15.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,922.93	0.00	11,922.93	nan	4.63	5.90	6.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,920.65	0.00	11,920.65	nan	5.54	5.40	13.94
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11,919.92	0.00	11,919.92	nan	48.10	2.50	1.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,909.39	0.00	11,909.39	nan	4.69	3.50	5.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,908.36	0.00	11,908.36	nan	4.42	2.38	5.84
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,901.98	0.00	11,901.98	nan	6.33	4.88	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,897.74	0.00	11,897.74	nan	5.03	6.00	3.22
NUTRIEN LTD	Industrial	Fixed Income	11,897.45	0.00	11,897.45	BHPRDR2	5.68	5.00	13.23
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,895.43	0.00	11,895.43	B1HMKF0	5.37	6.88	7.77
FEDEX CORP	Transportation	Fixed Income	11,895.21	0.00	11,895.21	BF42ZD4	5.95	4.05	13.24
METLIFE INC	Insurance	Fixed Income	11,894.80	0.00	11,894.80	B019VJ1	4.70	6.38	6.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,894.55	0.00	11,894.55	nan	6.03	5.70	13.72
EASTMAN CHEMICAL CO	Industrial	Fixed Income	11,894.06	0.00	11,894.06	BMNQYY0	5.89	4.65	11.65
COMCAST CORPORATION	Industrial	Fixed Income	11,893.73	0.00	11,893.73	BFWQ3S9	5.78	4.05	14.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,891.88	0.00	11,891.88	BWTZ6W3	5.43	4.15	12.43
TREASURY NOTE	Treasury	Fixed Income	11,888.69	0.00	11,888.69	BQBC9Y3	3.62	4.50	1.43
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,885.46	0.00	11,885.46	B1YYQG2	5.07	6.00	8.26
AKBANK TAS RegS	Financial Institutions	Fixed Income	11,879.34	0.00	11,879.34	nan	6.34	7.50	3.59
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	11,879.29	0.00	11,879.29	nan	7.00	4.88	2.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,876.77	0.00	11,876.77	BKTSH36	6.23	4.20	13.11
TREASURY NOTE	Treasury	Fixed Income	11,876.15	0.00	11,876.15	BTG00V7	3.67	4.13	3.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,872.88	0.00	11,872.88	nan	4.78	6.45	4.26
PEPSICO INC	Industrial	Fixed Income	11,870.44	0.00	11,870.44	nan	4.28	4.45	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,868.39	0.00	11,868.39	nan	4.68	6.50	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,868.14	0.00	11,868.14	nan	4.67	4.00	5.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,865.13	0.00	11,865.13	nan	4.81	4.00	6.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,847.01	0.00	11,847.01	BK74GD9	5.63	5.40	11.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,846.39	0.00	11,846.39	BG0KDC4	5.45	3.90	13.52
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	11,838.42	0.00	11,838.42	nan	6.15	7.38	6.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	11,837.13	0.00	11,837.13	nan	4.67	5.65	6.59
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,833.21	0.00	11,833.21	nan	5.97	5.88	13.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,829.50	0.00	11,829.50	nan	4.72	3.00	6.02
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	11,827.50	0.00	11,827.50	nan	5.66	6.20	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,823.19	0.00	11,823.19	nan	5.28	6.50	2.66
KINDER MORGAN INC	Industrial	Fixed Income	11,815.16	0.00	11,815.16	BMFQ1T2	5.88	5.45	13.48
CHEVRON CORP	Industrial	Fixed Income	11,810.14	0.00	11,810.14	BMFY3H8	5.32	3.08	15.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,809.01	0.00	11,809.01	nan	5.54	5.70	14.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,808.20	0.00	11,808.20	nan	5.54	2.45	15.95
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11,807.88	0.00	11,807.88	nan	5.88	5.60	13.60
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,805.73	0.00	11,805.73	BCBR9Y0	6.17	5.25	10.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11,804.58	0.00	11,804.58	nan	4.02	2.00	3.51
KINDER MORGAN INC	Industrial	Fixed Income	11,802.97	0.00	11,802.97	BDR5VY9	5.83	5.20	12.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,800.73	0.00	11,800.73	nan	4.34	4.00	3.86
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	11,800.29	0.00	11,800.29	nan	5.48	3.88	4.78
KENTUCKY UTILITIES CO	Utility	Fixed Income	11,798.82	0.00	11,798.82	B6QFCS2	5.24	5.13	10.15
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,797.95	0.00	11,797.95	B39XXJ0	5.12	7.00	8.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,791.85	0.00	11,791.85	nan	4.73	5.20	6.21
DEERE & CO	Industrial	Fixed Income	11,791.68	0.00	11,791.68	nan	5.35	5.70	14.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,789.28	0.00	11,789.28	nan	4.43	2.55	4.97
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	11,783.69	0.00	11,783.69	nan	5.29	3.88	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,783.59	0.00	11,783.59	nan	4.79	2.00	6.84
TREASURY NOTE	Treasury	Fixed Income	11,780.66	0.00	11,780.66	BQYLTK3	3.96	3.38	6.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,777.40	0.00	11,777.40	nan	4.69	5.65	6.38
PEPSICO INC	Industrial	Fixed Income	11,776.63	0.00	11,776.63	nan	4.34	4.65	5.74
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,774.21	0.00	11,774.21	nan	6.89	7.75	3.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,770.34	0.00	11,770.34	nan	3.90	2.30	5.75
COMCAST CORPORATION 144A	Industrial	Fixed Income	11,767.75	0.00	11,767.75	2N415B4	5.12	5.17	8.46
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	11,767.70	0.00	11,767.70	nan	7.67	8.13	3.79
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,766.96	0.00	11,766.96	nan	5.50	5.95	6.92
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,765.72	0.00	11,765.72	BK8KJQ0	5.54	0.00	3.50
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,765.06	0.00	11,765.06	nan	7.17	7.00	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,764.55	0.00	11,764.55	nan	4.48	5.05	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,764.21	0.00	11,764.21	nan	4.55	5.30	5.42
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	11,761.86	0.00	11,761.86	BPH0DN1	5.54	3.25	11.28
TREASURY NOTE	Treasury	Fixed Income	11,760.43	0.00	11,760.43	BSLSTT0	3.61	4.63	1.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,758.73	0.00	11,758.73	B1XD1V0	4.92	6.00	8.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,755.55	0.00	11,755.55	BMXNKF4	4.82	2.85	4.24
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,746.02	0.00	11,746.02	nan	5.68	3.75	5.40
EXELON GENERATION CO LLC	Utility	Fixed Income	11,740.60	0.00	11,740.60	B4LVKD2	5.35	6.25	9.46
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,738.80	0.00	11,738.80	nan	4.93	5.89	6.10
CPI CG INC 144A	Industrial	Fixed Income	11,737.51	0.00	11,737.51	nan	8.59	10.00	3.05
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	11,737.51	0.00	11,737.51	nan	8.09	7.88	5.28
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,731.78	0.00	11,731.78	nan	4.57	4.70	5.61
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11,731.74	0.00	11,731.74	B6QLYQ2	6.44	5.75	10.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,727.68	0.00	11,727.68	nan	4.98	6.12	5.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	11,722.80	0.00	11,722.80	nan	5.50	7.88	5.99
GILEAD SCIENCES INC	Industrial	Fixed Income	11,722.75	0.00	11,722.75	BMDWCG6	5.12	2.60	11.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,718.53	0.00	11,718.53	BF2PYZ0	5.70	4.55	13.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,717.51	0.00	11,717.51	nan	4.23	4.90	4.72
BOSTON PROPERTIES LP	Reits	Fixed Income	11,712.08	0.00	11,712.08	nan	5.41	5.75	7.06
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	11,711.10	0.00	11,711.10	nan	4.94	7.50	6.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,697.97	0.00	11,697.97	BDCWS88	5.46	3.80	14.90
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	11,696.95	0.00	11,696.95	BNKJ698	5.61	7.18	0.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,695.35	0.00	11,695.35	BNM9JJ7	5.82	6.18	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,692.79	0.00	11,692.79	nan	4.26	3.50	3.70
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,690.70	0.00	11,690.70	nan	4.44	5.13	5.38
HUMANA INC	Insurance	Fixed Income	11,687.22	0.00	11,687.22	BQMS2B8	6.04	5.50	13.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,682.38	0.00	11,682.38	nan	5.45	5.50	14.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,681.10	0.00	11,681.10	nan	4.51	4.50	4.71
JOHNSON & JOHNSON	Industrial	Fixed Income	11,675.46	0.00	11,675.46	B7M10H6	4.78	4.50	10.65
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	11,668.36	0.00	11,668.36	nan	4.82	5.79	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,668.19	0.00	11,668.19	B97GZH5	5.39	4.25	11.73
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,667.83	0.00	11,667.83	nan	6.12	4.70	5.44
GC TREASURY CENTER PERPNC10 144A	Industrial	Fixed Income	11,665.81	0.00	11,665.81	nan	6.76	7.13	7.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,663.78	0.00	11,663.78	B799H27	5.32	4.25	11.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,661.73	0.00	11,661.73	nan	4.10	2.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,659.25	0.00	11,659.25	nan	4.86	6.50	2.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,655.34	0.00	11,655.34	BQB6DF4	4.95	4.85	7.47
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11,650.15	0.00	11,650.15	nan	4.68	4.70	7.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,648.33	0.00	11,648.33	nan	4.52	5.00	6.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,646.14	0.00	11,646.14	nan	4.85	3.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,643.22	0.00	11,643.22	nan	5.05	5.50	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,641.48	0.00	11,641.48	nan	4.86	4.50	6.16
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,640.17	0.00	11,640.17	BYZDVQ4	5.61	4.75	12.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,633.78	0.00	11,633.78	B3S4PJ8	5.65	6.55	9.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,632.16	0.00	11,632.16	nan	5.06	6.00	3.52
REALTY INCOME CORPORATION	Reits	Fixed Income	11,625.66	0.00	11,625.66	BQQ91L0	4.58	5.63	5.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,625.28	0.00	11,625.28	B6ZWB98	5.58	6.00	10.15
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	11,620.57	0.00	11,620.57	nan	4.61	5.38	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,620.51	0.00	11,620.51	nan	4.85	2.50	6.45
FORD MOTOR COMPANY	Industrial	Fixed Income	11,620.43	0.00	11,620.43	B010WF7	6.65	7.40	10.70
NXP BV	Technology	Fixed Income	11,618.19	0.00	11,618.19	nan	4.64	2.65	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,615.18	0.00	11,615.18	nan	4.46	2.22	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,611.03	0.00	11,611.03	B3PR0Y0	5.21	6.75	9.42
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,607.17	0.00	11,607.17	nan	4.93	5.49	5.74
CSX CORP	Transportation	Fixed Income	11,602.12	0.00	11,602.12	BYMPHS7	5.44	3.80	13.17
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	11,599.50	0.00	11,599.50	nan	4.56	2.50	5.40
METLIFE INC	Insurance	Fixed Income	11,599.31	0.00	11,599.31	nan	4.73	5.30	7.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,594.88	0.00	11,594.88	nan	4.77	3.50	6.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,590.22	0.00	11,590.22	nan	4.02	3.00	3.80
CIGNA GROUP	Industrial	Fixed Income	11,588.32	0.00	11,588.32	nan	4.68	5.40	6.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,586.70	0.00	11,586.70	nan	4.40	5.25	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,581.72	0.00	11,581.72	nan	4.73	2.50	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,579.78	0.00	11,579.78	BNXJJZ2	5.78	4.50	11.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,574.31	0.00	11,574.31	nan	5.51	3.63	14.50
SOTHEBYS 144A	Industrial	Fixed Income	11,572.64	0.00	11,572.64	BMZ3762	8.31	5.88	3.12
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,570.25	0.00	11,570.25	BJHK061	5.74	4.45	16.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,569.20	0.00	11,569.20	nan	4.94	4.90	7.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,566.93	0.00	11,566.93	nan	5.07	5.50	4.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,564.89	0.00	11,564.89	nan	4.56	4.95	5.10
TREASURY NOTE	Treasury	Fixed Income	11,563.80	0.00	11,563.80	BM96PV8	3.86	1.88	5.86
METLIFE INC	Insurance	Fixed Income	11,560.65	0.00	11,560.65	B815P82	5.37	4.13	11.52
EXELON CORPORATION	Utility	Fixed Income	11,560.51	0.00	11,560.51	nan	4.65	5.30	6.11
ALSEA SAB DE CV RegS	Industrial	Fixed Income	11,557.90	0.00	11,557.90	BPK3BB1	7.08	7.75	1.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,555.28	0.00	11,555.28	nan	4.73	3.00	6.18
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	11,555.15	0.00	11,555.15	nan	5.04	3.25	10.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,551.33	0.00	11,551.33	nan	5.06	6.00	2.64
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	11,543.47	0.00	11,543.47	nan	7.15	6.75	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,541.30	0.00	11,541.30	nan	4.80	6.50	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,539.44	0.00	11,539.44	nan	4.62	2.85	5.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,537.49	0.00	11,537.49	nan	4.89	4.89	9.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,536.92	0.00	11,536.92	nan	4.81	4.05	5.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,533.63	0.00	11,533.63	BN70J06	5.71	4.80	11.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,532.77	0.00	11,532.77	BPG3Z35	6.03	6.25	13.20
CHEVRON USA INC	Industrial	Fixed Income	11,529.74	0.00	11,529.74	nan	4.61	4.98	7.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,526.88	0.00	11,526.88	BG0JBZ0	5.57	3.80	13.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,526.63	0.00	11,526.63	nan	5.57	4.20	13.59
XCEL ENERGY INC	Utility	Fixed Income	11,525.98	0.00	11,525.98	nan	5.07	5.60	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,524.18	0.00	11,524.18	nan	5.00	6.00	2.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,522.53	0.00	11,522.53	nan	4.58	4.75	6.80
HUMANA INC	Insurance	Fixed Income	11,519.03	0.00	11,519.03	nan	4.97	5.88	5.97
REALTY INCOME CORPORATION	Reits	Fixed Income	11,516.39	0.00	11,516.39	nan	4.38	3.25	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,514.64	0.00	11,514.64	B7YGHX4	5.32	4.45	11.66
TREASURY NOTE	Treasury	Fixed Income	11,513.22	0.00	11,513.22	BMCNFW7	3.84	1.38	5.71
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	11,511.34	0.00	11,511.34	nan	4.67	4.85	5.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,508.16	0.00	11,508.16	nan	4.79	5.65	6.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,504.03	0.00	11,504.03	nan	5.03	6.00	3.22
HCA INC	Industrial	Fixed Income	11,503.71	0.00	11,503.71	nan	4.58	2.38	5.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,503.23	0.00	11,503.23	nan	6.31	6.75	12.95
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,498.06	0.00	11,498.06	BF5B529	5.90	5.80	2.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,497.99	0.00	11,497.99	BGT0WG2	5.96	6.25	12.24
DOW CHEMICAL CO	Industrial	Fixed Income	11,495.50	0.00	11,495.50	BKBZCX0	6.28	5.55	12.18
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	11,493.86	0.00	11,493.86	nan	4.37	2.50	5.00
PROLOGIS LP	Reits	Fixed Income	11,493.60	0.00	11,493.60	nan	4.84	5.25	7.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,492.54	0.00	11,492.54	nan	4.75	4.99	0.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,491.76	0.00	11,491.76	BP7LTN6	4.95	6.70	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,491.20	0.00	11,491.20	nan	4.34	4.00	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,483.16	0.00	11,483.16	nan	4.58	3.00	5.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,483.10	0.00	11,483.10	BD60YD5	5.50	4.50	12.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,479.97	0.00	11,479.97	nan	4.39	4.00	3.54
AES CORPORATION (THE)	Utility	Fixed Income	11,477.99	0.00	11,477.99	nan	5.37	5.80	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,477.84	0.00	11,477.84	nan	4.94	2.50	6.41
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,477.75	0.00	11,477.75	nan	4.49	4.45	7.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,476.95	0.00	11,476.95	nan	4.28	2.30	5.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,476.46	0.00	11,476.46	BMZQFB2	5.41	3.00	15.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,476.34	0.00	11,476.34	nan	5.57	2.95	15.45
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	11,473.51	0.00	11,473.51	nan	4.44	2.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,471.41	0.00	11,471.41	nan	4.79	2.00	6.84
REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	11,470.15	0.00	11,470.15	nan	6.14	6.45	7.28
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,468.90	0.00	11,468.90	BPBJLG3	4.54	2.63	5.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,467.65	0.00	11,467.65	nan	5.45	3.95	14.38
BERRY GLOBAL INC	Industrial	Fixed Income	11,466.31	0.00	11,466.31	nan	4.98	5.65	6.52
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,460.05	0.00	11,460.05	B6XXGZ4	nan	0.00	0.00
PFIZER INC	Industrial	Fixed Income	11,457.76	0.00	11,457.76	BB9ZSR5	5.34	4.30	11.69
ONEOK INC	Industrial	Fixed Income	11,457.06	0.00	11,457.06	nan	6.17	5.85	14.45
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	11,455.18	0.00	11,455.18	nan	4.38	4.00	5.61
WYETH LLC	Industrial	Fixed Income	11,454.76	0.00	11,454.76	2235543	4.55	6.50	6.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,451.00	0.00	11,451.00	nan	4.04	4.05	6.22
STATE STREET CORP	Financial Institutions	Fixed Income	11,449.88	0.00	11,449.88	nan	4.49	4.67	5.12
REALTY INCOME CORPORATION	Reits	Fixed Income	11,445.04	0.00	11,445.04	BQHNMX0	4.74	5.13	6.72
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	11,444.68	0.00	11,444.68	nan	6.92	6.88	6.05
TARGET CORPORATION	Industrial	Fixed Income	11,442.31	0.00	11,442.31	BN95W88	5.41	2.95	15.76
CF INDUSTRIES INC	Industrial	Fixed Income	11,441.37	0.00	11,441.37	BKL56J4	5.68	5.38	11.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,435.94	0.00	11,435.94	BJCRWK5	5.56	4.25	13.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,435.88	0.00	11,435.88	BJZD6Q4	5.46	4.45	12.00
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,433.22	0.00	11,433.22	nan	5.77	5.90	13.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,433.02	0.00	11,433.02	nan	4.83	2.50	6.47
3M CO	Industrial	Fixed Income	11,429.22	0.00	11,429.22	BKRLV68	5.49	3.25	14.75
NEVADA POWER COMPANY	Utility	Fixed Income	11,428.70	0.00	11,428.70	nan	5.72	6.00	13.81
CITIGROUP INC	Financial Institutions	Fixed Income	11,428.61	0.00	11,428.61	2088156	4.86	6.00	6.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,424.82	0.00	11,424.82	nan	4.81	4.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,421.38	0.00	11,421.38	nan	5.03	6.00	3.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,420.16	0.00	11,420.16	nan	4.70	3.00	5.85
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	11,416.32	0.00	11,416.32	nan	7.18	7.75	6.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,415.82	0.00	11,415.82	nan	5.01	4.85	7.35
BATH & BODY WORKS INC	Industrial	Fixed Income	11,415.06	0.00	11,415.06	2684565	6.32	6.95	5.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,413.98	0.00	11,413.98	BT3KQW3	5.76	5.80	15.21
VODAFONE GROUP PLC	Industrial	Fixed Income	11,410.97	0.00	11,410.97	BNHTNS9	5.82	5.63	13.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,409.45	0.00	11,409.45	nan	4.20	1.50	5.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,409.28	0.00	11,409.28	BKKDHP2	5.40	4.00	13.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,407.65	0.00	11,407.65	BJCRNM4	5.92	6.20	9.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,406.18	0.00	11,406.18	nan	4.79	2.00	6.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,405.24	0.00	11,405.24	BG7PB06	5.42	4.15	13.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,403.89	0.00	11,403.89	nan	4.59	3.00	5.92
TREASURY NOTE	Treasury	Fixed Income	11,401.96	0.00	11,401.96	BQB9KG3	3.91	4.13	6.02
AMGEN INC	Industrial	Fixed Income	11,401.50	0.00	11,401.50	B76M525	5.40	5.15	10.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,400.02	0.00	11,400.02	B1G5DX9	6.10	6.88	7.34
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,399.43	0.00	11,399.43	nan	4.74	4.88	7.36
KOHLS CORP	Industrial	Fixed Income	11,389.14	0.00	11,389.14	BYNP076	9.60	5.55	9.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,387.02	0.00	11,387.02	nan	8.41	5.14	7.76
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	11,386.70	0.00	11,386.70	nan	4.99	5.41	5.65
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,385.11	0.00	11,385.11	nan	4.72	5.71	5.22
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	11,382.03	0.00	11,382.03	nan	5.00	5.85	7.24
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,380.70	0.00	11,380.70	BPGLSL8	5.70	5.55	13.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,375.89	0.00	11,375.89	nan	4.90	4.50	6.71
YUM! BRANDS INC.	Industrial	Fixed Income	11,373.74	0.00	11,373.74	BFX8793	5.63	5.35	11.11
INGERSOLL RAND INC	Industrial	Fixed Income	11,372.07	0.00	11,372.07	nan	4.80	5.45	6.80
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,371.48	0.00	11,371.48	B5WJZ04	8.28	8.25	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,370.29	0.00	11,370.29	nan	4.76	4.50	5.65
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	11,368.89	0.00	11,368.89	nan	7.13	7.50	4.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,367.50	0.00	11,367.50	B2QKDT7	5.69	7.50	8.38
VISA INC	Technology	Fixed Income	11,366.69	0.00	11,366.69	nan	4.96	2.70	11.21
HESS CORP	Industrial	Fixed Income	11,361.37	0.00	11,361.37	BD7XTT4	5.45	5.80	12.40
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,360.29	0.00	11,360.29	nan	5.19	5.40	8.51
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,357.47	0.00	11,357.47	nan	4.22	4.91	4.72
EQT CORP	Industrial	Fixed Income	11,356.16	0.00	11,356.16	nan	5.03	5.75	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,354.92	0.00	11,354.92	nan	5.01	5.00	5.49
JOHNSON & JOHNSON	Industrial	Fixed Income	11,353.63	0.00	11,353.63	BQY7CZ7	4.19	4.38	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,350.95	0.00	11,350.95	nan	4.90	6.50	2.68
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,350.17	0.00	11,350.17	nan	4.82	5.00	7.21
CIGNA GROUP	Industrial	Fixed Income	11,349.95	0.00	11,349.95	nan	4.66	4.88	5.82
KENVUE INC	Industrial	Fixed Income	11,349.45	0.00	11,349.45	nan	5.36	5.10	11.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,348.67	0.00	11,348.67	nan	4.73	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,345.43	0.00	11,345.43	nan	4.81	4.00	6.11
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,342.34	0.00	11,342.34	nan	5.05	5.95	6.22
OWENS CORNING	Industrial	Fixed Income	11,340.21	0.00	11,340.21	BNNRNT8	4.92	5.70	6.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	11,336.52	0.00	11,336.52	2213970	4.66	6.13	6.39
JBS USA LUX SA	Industrial	Fixed Income	11,335.59	0.00	11,335.59	990XAQ9	5.98	4.38	13.94
SUNCOR ENERGY INC	Industrial	Fixed Income	11,335.09	0.00	11,335.09	BD5W818	5.94	4.00	13.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,328.26	0.00	11,328.26	BMYT813	5.48	3.03	15.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,326.55	0.00	11,326.55	BYWKWC1	4.77	4.70	7.89
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	11,318.65	0.00	11,318.65	nan	7.16	6.63	4.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,317.65	0.00	11,317.65	nan	5.05	6.00	4.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,317.25	0.00	11,317.25	BMGQP77	5.60	5.85	13.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,310.66	0.00	11,310.66	nan	4.74	2.50	6.58
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,308.53	0.00	11,308.53	B3B9SZ7	6.63	7.50	8.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,308.31	0.00	11,308.31	nan	5.02	6.00	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,303.77	0.00	11,303.77	BGDLQC5	5.50	4.05	14.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,301.34	0.00	11,301.34	nan	4.79	2.00	6.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,299.99	0.00	11,299.99	nan	4.80	5.90	6.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,299.03	0.00	11,299.03	B8BPMB4	4.97	4.40	11.28
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,297.90	0.00	11,297.90	nan	6.52	6.50	2.05
PACIFICORP	Utility	Fixed Income	11,296.74	0.00	11,296.74	B3KTPK2	5.49	6.00	9.07
MURPHY OIL CORPORATION	Industrial	Fixed Income	11,295.15	0.00	11,295.15	B7WNRX7	7.11	6.13	10.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,294.35	0.00	11,294.35	nan	5.03	5.50	4.75
NRG ENERGY INC 144A	Utility	Fixed Income	11,291.31	0.00	11,291.31	nan	5.24	7.00	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,290.54	0.00	11,290.54	B83K8M0	5.42	3.88	11.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,289.48	0.00	11,289.48	nan	4.72	3.00	6.02
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	11,289.41	0.00	11,289.41	nan	4.14	3.88	0.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,288.97	0.00	11,288.97	BMHLFK4	5.53	6.25	13.31
MERCK & CO INC	Industrial	Fixed Income	11,288.15	0.00	11,288.15	nan	5.06	2.35	11.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,287.36	0.00	11,287.36	nan	4.88	4.00	5.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,286.20	0.00	11,286.20	nan	5.06	5.63	5.26
ENBRIDGE INC	Industrial	Fixed Income	11,284.68	0.00	11,284.68	BN12KM7	4.43	6.20	4.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,282.75	0.00	11,282.75	nan	5.02	5.50	7.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,281.04	0.00	11,281.04	BD00GW4	5.28	5.15	11.49
XCEL ENERGY INC	Utility	Fixed Income	11,278.50	0.00	11,278.50	nan	4.99	5.50	6.71
CVS HEALTH CORP	Industrial	Fixed Income	11,273.47	0.00	11,273.47	BN6SF14	4.62	2.13	5.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,268.81	0.00	11,268.81	nan	13.97	14.00	3.30
COTERRA ENERGY INC	Industrial	Fixed Income	11,268.66	0.00	11,268.66	nan	5.26	5.40	7.23
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,268.62	0.00	11,268.62	BQHM3W3	5.41	4.40	14.57
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11,267.69	0.00	11,267.69	nan	5.61	3.45	14.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,266.74	0.00	11,266.74	nan	4.43	5.00	6.59
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,264.48	0.00	11,264.48	BTCK8Z1	6.49	5.95	13.11
CITIGROUP INC	Financial Institutions	Fixed Income	11,262.41	0.00	11,262.41	BLCBFR9	5.46	5.32	10.01
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	11,262.14	0.00	11,262.14	nan	4.90	5.75	6.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,259.82	0.00	11,259.82	nan	5.16	5.20	10.09
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,258.29	0.00	11,258.29	nan	7.45	5.00	5.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,257.31	0.00	11,257.31	B1LBS59	4.77	6.15	8.04
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,249.78	0.00	11,249.78	nan	9.45	6.00	0.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,245.34	0.00	11,245.34	BYXD4B2	5.40	4.13	13.24
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,245.17	0.00	11,245.17	nan	4.44	1.63	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,243.24	0.00	11,243.24	nan	4.74	5.35	7.24
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11,241.40	0.00	11,241.40	nan	5.20	6.13	7.23
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	11,238.84	0.00	11,238.84	BSF1VR7	8.33	9.00	2.94
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,238.52	0.00	11,238.52	nan	5.24	4.00	1.05
CVS HEALTH CORP	Industrial	Fixed Income	11,228.68	0.00	11,228.68	nan	4.58	5.25	4.57
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,228.39	0.00	11,228.39	nan	5.68	5.25	2.08
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,220.38	0.00	11,220.38	nan	5.40	6.88	6.33
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,217.86	0.00	11,217.86	nan	5.51	3.65	5.41
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,217.11	0.00	11,217.11	nan	6.49	2.90	5.22
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,216.05	0.00	11,216.05	nan	4.40	4.85	6.20
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	11,215.82	0.00	11,215.82	nan	8.29	8.13	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,214.09	0.00	11,214.09	nan	4.54	2.69	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,213.81	0.00	11,213.81	nan	4.72	2.50	6.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,212.84	0.00	11,212.84	B64Q0M7	5.65	6.38	9.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,212.81	0.00	11,212.81	nan	4.85	2.50	6.45
LABL INC 144A	Industrial	Fixed Income	11,208.87	0.00	11,208.87	nan	25.25	8.25	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,203.49	0.00	11,203.49	nan	4.65	3.00	5.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,201.62	0.00	11,201.62	nan	4.36	4.60	5.87
NETWORK I2I LTD RegS	Industrial	Fixed Income	11,198.84	0.00	11,198.84	nan	4.21	3.98	0.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,197.59	0.00	11,197.59	BF8QNP0	5.02	4.45	9.55
DOW CHEMICAL CO	Industrial	Fixed Income	11,196.55	0.00	11,196.55	B4KXLY7	6.06	9.40	8.19
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	11,191.99	0.00	11,191.99	BL9FKB3	6.07	5.30	11.34
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,191.08	0.00	11,191.08	nan	5.23	5.70	7.05
AMPHENOL CORPORATION	Industrial	Fixed Income	11,189.37	0.00	11,189.37	BT259Q4	4.69	5.00	7.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,189.27	0.00	11,189.27	B7NC4Y3	5.42	4.50	11.19
EXELON CORPORATION	Utility	Fixed Income	11,188.97	0.00	11,188.97	nan	4.86	5.45	6.73
TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	11,188.37	0.00	11,188.37	nan	7.58	7.63	4.43
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,186.84	0.00	11,186.84	nan	4.56	5.15	6.15
PHILLIPS 66	Industrial	Fixed Income	11,182.35	0.00	11,182.35	BMTD3K4	4.43	2.15	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,179.52	0.00	11,179.52	nan	4.32	4.65	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,177.92	0.00	11,177.92	nan	4.73	3.50	5.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,177.87	0.00	11,177.87	nan	4.02	2.50	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11,176.50	0.00	11,176.50	nan	5.27	2.99	11.67
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	11,173.37	0.00	11,173.37	nan	8.26	5.88	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,166.63	0.00	11,166.63	nan	6.13	5.90	13.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,165.29	0.00	11,165.29	BJ521C2	4.16	4.90	4.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,162.75	0.00	11,162.75	BJV9CD5	5.36	3.25	14.73
JBS USA LUX SA	Industrial	Fixed Income	11,156.94	0.00	11,156.94	BMGC2W9	4.85	3.63	5.46
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,155.70	0.00	11,155.70	2023964	4.72	7.38	5.19
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,152.89	0.00	11,152.89	nan	5.15	3.34	5.50
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,150.53	0.00	11,150.53	nan	14.78	5.00	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,148.00	0.00	11,148.00	nan	4.80	5.20	7.41
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,143.34	0.00	11,143.34	BK54437	6.17	3.63	14.31
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,142.85	0.00	11,142.85	nan	4.88	5.35	7.09
T-MOBILE USA INC	Industrial	Fixed Income	11,139.58	0.00	11,139.58	nan	4.97	4.95	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,139.29	0.00	11,139.29	nan	4.97	6.00	3.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,134.32	0.00	11,134.32	B87MC97	5.63	6.50	9.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,133.53	0.00	11,133.53	nan	4.38	1.95	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,128.61	0.00	11,128.61	nan	4.81	2.50	6.15
AEGEA FINANCE SARL 144A	Utility	Fixed Income	11,124.06	0.00	11,124.06	nan	7.69	7.63	7.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,121.69	0.00	11,121.69	nan	4.27	3.90	5.75
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	11,121.41	0.00	11,121.41	nan	9.08	10.50	2.86
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	11,115.70	0.00	11,115.70	nan	4.92	3.88	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,114.11	0.00	11,114.11	nan	4.96	6.00	3.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,105.52	0.00	11,105.52	BRJ8Y23	5.36	4.13	12.22
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	11,104.40	0.00	11,104.40	nan	6.41	6.50	4.40
TREASURY NOTE	Treasury	Fixed Income	11,104.17	0.00	11,104.17	BQ2GVM6	3.62	2.75	1.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,101.77	0.00	11,101.77	nan	4.97	3.88	10.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,100.18	0.00	11,100.18	BF4SNR2	5.56	3.88	13.32
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	11,094.43	0.00	11,094.43	nan	6.29	4.55	11.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,092.83	0.00	11,092.83	nan	5.45	6.15	7.21
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,092.27	0.00	11,092.27	nan	5.27	6.50	6.17
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11,087.38	0.00	11,087.38	nan	5.16	5.25	2.76
CHEVRON USA INC	Industrial	Fixed Income	11,084.57	0.00	11,084.57	nan	4.67	4.85	7.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,083.80	0.00	11,083.80	nan	5.19	3.94	16.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,076.53	0.00	11,076.53	nan	5.13	5.50	7.65
EOG RESOURCES INC	Industrial	Fixed Income	11,074.54	0.00	11,074.54	nan	5.61	5.95	14.02
AMGEN INC	Industrial	Fixed Income	11,074.21	0.00	11,074.21	BKP4ZL2	5.43	3.00	15.70
MERCK & CO INC	Industrial	Fixed Income	11,073.10	0.00	11,073.10	nan	4.38	4.55	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,069.40	0.00	11,069.40	nan	5.90	6.50	10.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,068.37	0.00	11,068.37	nan	4.73	6.50	2.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,066.04	0.00	11,066.04	nan	4.84	2.50	6.15
DUKE ENERGY CORP	Utility	Fixed Income	11,062.22	0.00	11,062.22	nan	4.85	5.45	6.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,059.62	0.00	11,059.62	nan	4.82	5.88	5.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,058.07	0.00	11,058.07	nan	4.60	2.00	5.77
SEMPRA	Utility	Fixed Income	11,057.42	0.00	11,057.42	nan	4.82	5.50	6.28
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,056.19	0.00	11,056.19	nan	4.42	2.30	5.00
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,052.08	0.00	11,052.08	nan	5.41	5.45	13.97
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	11,049.46	0.00	11,049.46	BL6K851	5.42	3.40	14.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,046.08	0.00	11,046.08	nan	5.62	5.35	14.06
DEVON FINANCING CO LLC	Industrial	Fixed Income	11,039.86	0.00	11,039.86	2864925	4.73	7.88	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,037.23	0.00	11,037.23	nan	4.49	3.85	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,035.76	0.00	11,035.76	nan	4.00	2.50	3.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,035.53	0.00	11,035.53	BN7K3Z9	4.66	5.00	6.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,033.43	0.00	11,033.43	nan	4.46	4.50	3.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,029.88	0.00	11,029.88	BKMD3V8	5.81	4.19	13.79
AUTOZONE INC	Industrial	Fixed Income	11,026.16	0.00	11,026.16	nan	4.58	4.75	5.73
DOW CHEMICAL CO	Industrial	Fixed Income	11,024.10	0.00	11,024.10	nan	4.65	2.10	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,023.65	0.00	11,023.65	nan	4.86	6.50	3.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,022.97	0.00	11,022.97	BD03ZS2	5.50	3.85	13.04
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,018.34	0.00	11,018.34	nan	5.41	4.20	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	11,015.48	0.00	11,015.48	nan	4.63	3.50	5.94
ENBRIDGE INC NC9.75	Industrial	Fixed Income	11,011.53	0.00	11,011.53	BPLVKS4	6.64	7.20	6.45
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,010.49	0.00	11,010.49	nan	5.26	5.13	7.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,008.62	0.00	11,008.62	BNNPHX4	5.53	5.15	14.08
EW SCRIPPS CO 144A	Industrial	Fixed Income	11,008.35	0.00	11,008.35	nan	13.59	5.38	4.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,007.74	0.00	11,007.74	nan	4.96	5.10	7.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,001.32	0.00	11,001.32	nan	4.73	6.50	2.89
AON CORP	Insurance	Fixed Income	11,001.25	0.00	11,001.25	BL5DFJ4	5.67	3.90	14.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,000.99	0.00	11,000.99	B8MJ1K7	5.45	3.95	11.85
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	10,999.67	0.00	10,999.67	B63VTF9	4.89	5.95	10.17
SALESFORCE INC	Technology	Fixed Income	10,994.24	0.00	10,994.24	BN466Y0	5.40	3.05	17.55
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,992.87	0.00	10,992.87	nan	6.28	6.92	10.73
JSW STEEL LTD RegS	Industrial	Fixed Income	10,992.28	0.00	10,992.28	nan	5.20	3.95	1.43
GLOBAL MARINE INC.	Industrial	Fixed Income	10,990.53	0.00	10,990.53	2248143	8.07	7.00	2.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,986.03	0.00	10,986.03	BSTJMG3	5.28	4.70	15.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,985.51	0.00	10,985.51	nan	4.77	2.56	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,984.50	0.00	10,984.50	nan	4.57	3.00	5.64
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,982.32	0.00	10,982.32	nan	5.40	5.50	14.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,977.31	0.00	10,977.31	B8NWVK5	5.31	4.38	11.45
KENVUE INC	Industrial	Fixed Income	10,976.24	0.00	10,976.24	nan	4.57	4.85	5.53
TREASURY NOTE	Treasury	Fixed Income	10,973.08	0.00	10,973.08	BVF9JV2	3.61	3.88	1.56
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	10,970.13	0.00	10,970.13	nan	5.26	5.60	7.42
TREASURY NOTE	Treasury	Fixed Income	10,968.63	0.00	10,968.63	BR2NN84	3.59	3.75	1.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,968.32	0.00	10,968.32	BGLT1X7	5.42	4.45	13.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,964.85	0.00	10,964.85	nan	4.80	2.00	6.50
LEGG MASON INC	Financial Institutions	Fixed Income	10,963.76	0.00	10,963.76	BJ4H805	5.59	5.63	11.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,963.32	0.00	10,963.32	BKY6KG9	5.69	3.13	14.73
INTEL CORPORATION	Technology	Fixed Income	10,957.59	0.00	10,957.59	BQHM3T0	6.02	5.05	15.03
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,955.48	0.00	10,955.48	nan	5.39	2.69	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,954.54	0.00	10,954.54	nan	4.94	5.00	4.23
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,953.22	0.00	10,953.22	nan	5.14	5.79	7.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,952.97	0.00	10,952.97	BN7K9J5	4.60	5.00	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,951.35	0.00	10,951.35	nan	4.30	4.60	5.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,948.65	0.00	10,948.65	nan	4.49	4.80	6.22
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	10,948.19	0.00	10,948.19	nan	7.66	7.38	4.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,947.64	0.00	10,947.64	nan	4.81	5.35	6.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10,947.50	0.00	10,947.50	nan	5.56	5.95	8.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,947.23	0.00	10,947.23	nan	4.56	4.00	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,944.64	0.00	10,944.64	nan	4.97	6.82	6.17
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	10,942.20	0.00	10,942.20	nan	5.12	5.95	6.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,941.32	0.00	10,941.32	BFYRPY0	5.45	4.00	13.66
AT&T INC	Industrial	Fixed Income	10,939.56	0.00	10,939.56	BHQHNC6	5.12	4.90	8.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,938.58	0.00	10,938.58	BJZD8R9	5.71	5.00	11.59
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	10,938.47	0.00	10,938.47	nan	5.98	3.25	0.90
SESI LLC 144A	Industrial	Fixed Income	10,937.46	0.00	10,937.46	nan	7.95	7.88	4.05
DEVON ENERGY CORP	Industrial	Fixed Income	10,937.32	0.00	10,937.32	B7XHMQ6	5.99	4.75	10.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,935.77	0.00	10,935.77	BFMN5B7	5.42	4.05	13.60
XPO CNW INC	Industrial	Fixed Income	10,934.62	0.00	10,934.62	B02FXQ9	5.74	6.70	6.37
PROLOGIS LP	Reits	Fixed Income	10,932.98	0.00	10,932.98	nan	4.74	5.00	6.82
CISCO SYSTEMS INC	Technology	Fixed Income	10,932.44	0.00	10,932.44	nan	5.39	5.50	14.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,928.39	0.00	10,928.39	nan	5.57	4.90	14.07
VAR ENERGI ASA 144A	Industrial	Fixed Income	10,928.18	0.00	10,928.18	nan	5.63	6.50	7.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,927.47	0.00	10,927.47	nan	4.90	5.58	6.72
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,926.77	0.00	10,926.77	nan	5.05	5.55	6.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,924.88	0.00	10,924.88	BMBR285	5.76	5.30	13.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,923.01	0.00	10,923.01	nan	5.53	5.65	13.96
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	10,913.15	0.00	10,913.15	nan	7.04	4.75	2.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,912.16	0.00	10,912.16	nan	5.61	5.65	14.26
AEP TEXAS INC	Utility	Fixed Income	10,911.26	0.00	10,911.26	nan	5.08	5.70	6.65
HOME DEPOT INC	Industrial	Fixed Income	10,910.42	0.00	10,910.42	B9N1J94	5.32	4.20	11.84
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	10,910.07	0.00	10,910.07	nan	5.05	5.45	6.78
ZOETIS INC	Industrial	Fixed Income	10,907.92	0.00	10,907.92	nan	4.51	5.60	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,904.69	0.00	10,904.69	7519576	4.49	5.88	5.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	10,904.38	0.00	10,904.38	BD87QJ4	6.64	5.50	11.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,902.96	0.00	10,902.96	nan	5.03	6.00	3.22
GRUPO TELEVISA SAB	Industrial	Fixed Income	10,902.87	0.00	10,902.87	BMJ71M4	8.14	5.00	10.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,899.89	0.00	10,899.89	BD9GGT0	5.61	4.25	12.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,895.27	0.00	10,895.27	BLR95S9	5.28	4.25	14.29
PACIFICORP	Utility	Fixed Income	10,892.89	0.00	10,892.89	nan	5.89	3.30	14.83
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10,891.69	0.00	10,891.69	nan	5.36	5.50	6.97
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,889.35	0.00	10,889.35	nan	5.48	6.38	5.57
MPLX LP	Industrial	Fixed Income	10,888.86	0.00	10,888.86	nan	4.63	4.80	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,886.66	0.00	10,886.66	nan	4.79	2.00	6.84
API ESCROW CORP 144A	Industrial	Fixed Income	10,886.00	0.00	10,886.00	BP5F651	5.35	4.75	3.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,885.53	0.00	10,885.53	BQS39P0	5.78	5.40	11.51
AT&T INC	Industrial	Fixed Income	10,884.87	0.00	10,884.87	BH4NZW0	5.73	5.15	13.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,883.45	0.00	10,883.45	BJQV485	5.42	3.55	14.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,882.05	0.00	10,882.05	BRJX6P5	5.83	6.75	13.31
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,881.13	0.00	10,881.13	nan	6.55	3.36	1.05
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	10,879.07	0.00	10,879.07	BMFRBS4	12.17	3.54	4.96
AKER BP ASA 144A	Industrial	Fixed Income	10,875.44	0.00	10,875.44	nan	5.32	5.13	7.10
ABBOTT LABORATORIES	Industrial	Fixed Income	10,874.84	0.00	10,874.84	B5YSM31	4.85	6.00	9.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,874.13	0.00	10,874.13	BD24YZ3	6.01	3.95	13.08
VICTORS MERGER CORP 144A	Industrial	Fixed Income	10,872.23	0.00	10,872.23	BKPGJV6	26.02	6.38	2.71
FORVIA SE 144A	Corporates	Fixed Income	10,871.88	0.00	10,871.88	nan	6.52	6.75	6.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,871.21	0.00	10,871.21	BD31BG3	5.45	4.05	12.96
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,870.78	0.00	10,870.78	nan	4.98	5.50	6.81
INTEL CORPORATION	Technology	Fixed Income	10,863.79	0.00	10,863.79	B93NKV9	4.74	4.00	6.07
UNITED STATES STEEL CORP	Industrial	Fixed Income	10,862.92	0.00	10,862.92	B1XKC30	6.15	6.65	7.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,862.69	0.00	10,862.69	B56MMZ3	5.41	5.70	10.57
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10,858.93	0.00	10,858.93	2380584	5.30	6.34	6.45
PHILLIPS 66	Industrial	Fixed Income	10,858.23	0.00	10,858.23	BNM6J09	5.81	3.30	15.15
NEWMONT CORPORATION	Industrial	Fixed Income	10,849.74	0.00	10,849.74	nan	4.23	2.60	6.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,845.07	0.00	10,845.07	BQ7XCG3	4.61	5.50	5.95
DUKE ENERGY CORP	Utility	Fixed Income	10,843.80	0.00	10,843.80	BNTVSP5	5.68	6.10	13.68
EVERSOURCE ENERGY	Utility	Fixed Income	10,840.46	0.00	10,840.46	nan	4.59	5.85	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,840.06	0.00	10,840.06	nan	4.67	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,839.72	0.00	10,839.72	nan	5.06	6.00	2.64
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,839.42	0.00	10,839.42	nan	4.56	4.13	4.05
ONEOK PARTNERS LP	Industrial	Fixed Income	10,831.28	0.00	10,831.28	B4MRWJ9	5.84	6.13	9.84
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,831.25	0.00	10,831.25	nan	4.75	5.40	4.82
VERISK ANALYTICS INC	Technology	Fixed Income	10,830.27	0.00	10,830.27	nan	4.98	5.25	7.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,825.39	0.00	10,825.39	nan	4.55	4.90	6.13
MCKESSON CORP	Industrial	Fixed Income	10,818.76	0.00	10,818.76	nan	4.83	5.25	7.42
ENGIE SA 144A	Utility	Fixed Income	10,815.21	0.00	10,815.21	nan	4.99	5.63	6.58
SNAM SPA 144A	Utility	Fixed Income	10,815.16	0.00	10,815.16	nan	5.26	5.75	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,813.89	0.00	10,813.89	nan	4.98	5.40	7.23
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	10,808.44	0.00	10,808.44	nan	6.35	6.18	13.24
MARS INCORPORATED 144A	Industrial	Fixed Income	10,799.46	0.00	10,799.46	BHRHMJ5	5.48	3.95	14.07
S&P GLOBAL INC	Technology	Fixed Income	10,798.93	0.00	10,798.93	2LPMN18	4.50	5.25	6.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,798.73	0.00	10,798.73	BNZJ110	5.62	5.35	14.05
CSX CORP	Transportation	Fixed Income	10,798.07	0.00	10,798.07	BH4Q9N8	5.49	4.75	13.16
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10,794.83	0.00	10,794.83	nan	5.22	6.15	5.93
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	10,790.19	0.00	10,790.19	nan	4.62	3.42	4.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,788.47	0.00	10,788.47	nan	5.65	6.35	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,782.21	0.00	10,782.21	BKM3QH5	5.59	3.70	14.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,781.82	0.00	10,781.82	nan	4.79	2.00	6.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,781.72	0.00	10,781.72	nan	4.10	1.75	5.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,779.84	0.00	10,779.84	nan	4.72	6.40	6.30
BAT CAPITAL CORP	Industrial	Fixed Income	10,770.58	0.00	10,770.58	nan	4.47	6.34	4.12
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,768.75	0.00	10,768.75	nan	5.21	3.05	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,768.32	0.00	10,768.32	nan	4.61	3.00	5.76
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,768.12	0.00	10,768.12	nan	4.60	2.90	5.18
COCA-COLA CO	Industrial	Fixed Income	10,763.69	0.00	10,763.69	nan	4.98	2.50	11.48
CME GROUP INC	Financial Institutions	Fixed Income	10,761.55	0.00	10,761.55	nan	4.27	2.65	5.80
AMPHENOL CORPORATION	Industrial	Fixed Income	10,759.42	0.00	10,759.42	nan	4.33	2.20	5.45
COCA-COLA CO	Industrial	Fixed Income	10,758.35	0.00	10,758.35	nan	4.38	4.65	7.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,757.03	0.00	10,757.03	BPCRP08	4.51	4.80	6.69
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,754.54	0.00	10,754.54	B4NTXW4	5.21	6.45	9.22
WYETH LLC	Industrial	Fixed Income	10,752.23	0.00	10,752.23	B0Z6LM1	4.87	6.00	7.73
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	10,749.76	0.00	10,749.76	B2374T8	5.04	5.95	8.28
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	10,743.87	0.00	10,743.87	nan	5.50	3.47	5.24
T-MOBILE USA INC	Industrial	Fixed Income	10,742.22	0.00	10,742.22	BN72M47	5.79	5.80	15.13
AMGEN INC	Industrial	Fixed Income	10,740.69	0.00	10,740.69	BN4J2B8	4.59	4.20	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,737.56	0.00	10,737.56	nan	4.84	3.00	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,730.57	0.00	10,730.57	nan	5.09	5.00	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,726.71	0.00	10,726.71	nan	4.96	5.63	5.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,726.54	0.00	10,726.54	nan	4.38	4.80	5.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,724.80	0.00	10,724.80	nan	4.89	4.63	5.58
SEMPRA	Utility	Fixed Income	10,724.65	0.00	10,724.65	BFWJFR1	5.84	4.00	13.32
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	10,724.26	0.00	10,724.26	nan	5.02	2.90	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,720.90	0.00	10,720.90	BJ0CNM1	4.77	3.50	5.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,717.40	0.00	10,717.40	BP2TQZ6	5.81	3.55	14.91
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,715.54	0.00	10,715.54	nan	4.71	5.37	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,714.01	0.00	10,714.01	nan	4.13	2.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,705.37	0.00	10,705.37	nan	5.15	5.50	3.78
FLORIDA POWER CORPORATION	Utility	Fixed Income	10,705.27	0.00	10,705.27	B27YLH2	5.06	6.35	8.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,705.03	0.00	10,705.03	B1X9JN6	5.07	5.95	8.28
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	10,704.79	0.00	10,704.79	nan	6.40	7.25	7.74
EXELON CORPORATION	Utility	Fixed Income	10,699.18	0.00	10,699.18	BD073T1	5.68	4.45	12.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,697.49	0.00	10,697.49	nan	4.18	2.40	5.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,695.96	0.00	10,695.96	BM9B9B1	5.56	5.95	13.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,695.62	0.00	10,695.62	nan	5.10	5.00	5.52
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,694.61	0.00	10,694.61	nan	6.56	4.75	12.93
PROLOGIS LP	Reits	Fixed Income	10,692.07	0.00	10,692.07	nan	4.30	1.75	4.96
CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,688.92	0.00	10,688.92	nan	4.41	4.40	4.71
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,687.66	0.00	10,687.66	BN30VJ3	5.73	4.75	14.03
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10,683.11	0.00	10,683.11	nan	4.66	2.15	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,681.64	0.00	10,681.64	nan	4.72	2.50	6.20
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,679.41	0.00	10,679.41	B2NJ881	5.17	6.05	8.65
KELLANOVA	Industrial	Fixed Income	10,679.36	0.00	10,679.36	2791056	4.35	7.45	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,674.50	0.00	10,674.50	nan	4.46	5.30	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,673.33	0.00	10,673.33	nan	4.01	2.00	3.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,669.99	0.00	10,669.99	nan	5.14	5.50	3.56
ARCELORMITTAL SA	Industrial	Fixed Income	10,669.09	0.00	10,669.09	B4VHFF7	5.67	7.00	8.94
GLP CAPITAL LP	Industrial	Fixed Income	10,665.39	0.00	10,665.39	nan	5.79	5.75	8.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,665.15	0.00	10,665.15	BYSSD48	5.47	4.00	13.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,663.01	0.00	10,663.01	nan	4.74	2.50	6.58
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,662.46	0.00	10,662.46	nan	5.04	3.50	6.34
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,659.87	0.00	10,659.87	nan	4.88	4.65	7.21
BUCKEYE PARTNERS LP	Industrial	Fixed Income	10,657.54	0.00	10,657.54	BSNH724	6.41	5.60	10.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,657.07	0.00	10,657.07	nan	5.03	5.95	5.63
WALT DISNEY CO	Industrial	Fixed Income	10,656.36	0.00	10,656.36	nan	5.15	6.15	10.09
TRANSCANADA TRUST	Energy	Fixed Income	10,649.32	0.00	10,649.32	BP96155	7.11	5.60	5.22
HESS CORP	Industrial	Fixed Income	10,646.06	0.00	10,646.06	B55GWZ6	5.12	6.00	9.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,645.26	0.00	10,645.26	nan	4.93	3.00	5.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,637.03	0.00	10,637.03	nan	5.33	2.80	15.97
KEYCORP MTN	Financial Institutions	Fixed Income	10,636.27	0.00	10,636.27	BNHWYC9	4.27	4.79	5.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,634.58	0.00	10,634.58	nan	5.14	5.63	6.60
HESS CORP	Industrial	Fixed Income	10,634.44	0.00	10,634.44	2791205	4.30	7.30	4.80
HUMANA INC	Insurance	Fixed Income	10,634.04	0.00	10,634.04	nan	5.23	5.55	7.16
PROSUS NV MTN 144A	Communications	Fixed Income	10,632.11	0.00	10,632.11	nan	6.43	4.03	13.48
TREASURY NOTE	Treasury	Fixed Income	10,627.15	0.00	10,627.15	BN6ML52	3.66	3.88	3.66
TREASURY NOTE	Treasury	Fixed Income	10,625.54	0.00	10,625.54	BQ2MK50	3.63	4.25	1.38
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	10,625.06	0.00	10,625.06	nan	5.63	6.00	13.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,624.04	0.00	10,624.04	nan	4.57	5.25	6.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,623.28	0.00	10,623.28	BKTC8V3	5.43	3.15	14.99
AIRBUS GROUP SE 144A	Industrial	Fixed Income	10,622.14	0.00	10,622.14	BF14F22	5.18	3.95	13.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,621.47	0.00	10,621.47	B96WFB8	5.24	3.95	11.86
CARDINAL HEALTH INC	Industrial	Fixed Income	10,617.93	0.00	10,617.93	nan	5.72	5.75	13.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,615.54	0.00	10,615.54	BGD8XW5	5.22	4.80	11.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,613.73	0.00	10,613.73	nan	5.24	6.64	6.42
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	10,613.11	0.00	10,613.11	BPBJYS6	4.46	4.88	6.86
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	10,608.52	0.00	10,608.52	BNSM3G5	9.45	5.13	3.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,605.75	0.00	10,605.75	nan	5.47	6.33	6.94
NUVEEN LLC 144A	Financial Institutions	Fixed Income	10,602.64	0.00	10,602.64	nan	5.06	5.85	6.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,593.96	0.00	10,593.96	nan	5.00	5.20	6.68
NASDAQ INC	Financial Institutions	Fixed Income	10,593.06	0.00	10,593.06	nan	5.30	2.50	11.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,590.79	0.00	10,590.79	nan	5.12	5.50	4.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,589.46	0.00	10,589.46	BGCC7M6	5.45	4.88	11.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,588.46	0.00	10,588.46	nan	4.82	3.00	6.39
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,587.31	0.00	10,587.31	BYM4ZC4	5.45	4.20	12.87
PHILLIPS 66 CO	Industrial	Fixed Income	10,585.91	0.00	10,585.91	BQYLTC5	5.88	4.90	12.43
SBL HOLDINGS INC 144A	Insurance	Fixed Income	10,584.58	0.00	10,584.58	nan	7.21	7.20	6.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,583.12	0.00	10,583.12	nan	4.54	2.85	4.97
CENOVUS ENERGY INC	Industrial	Fixed Income	10,581.26	0.00	10,581.26	BFNL6J5	6.04	5.40	12.10
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,578.98	0.00	10,578.98	BFMNF73	5.47	4.00	13.74
TREASURY NOTE	Treasury	Fixed Income	10,578.20	0.00	10,578.20	BK9RKM3	3.64	1.50	1.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,577.83	0.00	10,577.83	BQXHZN7	4.76	5.65	6.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,576.00	0.00	10,576.00	nan	5.64	3.80	14.19
EATON CORPORATION	Industrial	Fixed Income	10,575.20	0.00	10,575.20	BQRRXS4	4.29	4.00	5.98
HOME DEPOT INC	Industrial	Fixed Income	10,572.55	0.00	10,572.55	BPLZ1Q1	5.47	5.40	15.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,572.38	0.00	10,572.38	nan	4.39	4.85	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,572.15	0.00	10,572.15	nan	4.92	2.50	6.01
TELESAT CANADA 144A	Industrial	Fixed Income	10,569.63	0.00	10,569.63	nan	26.71	5.63	0.98
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	10,567.20	0.00	10,567.20	BMFZ7B3	24.58	6.00	2.63
ADOBE INC	Technology	Fixed Income	10,560.34	0.00	10,560.34	nan	4.46	4.95	6.91
BOEING CO	Industrial	Fixed Income	10,560.26	0.00	10,560.26	B64SFS4	5.45	6.88	9.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,555.98	0.00	10,555.98	BDFZCC6	5.51	4.50	12.92
S&P GLOBAL INC	Technology	Fixed Income	10,555.73	0.00	10,555.73	BQZC712	5.34	3.70	15.16
FRESNILLO PLC 144A	Basic Industry	Fixed Income	10,553.60	0.00	10,553.60	nan	5.83	4.25	13.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,552.27	0.00	10,552.27	nan	5.12	5.50	4.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,545.89	0.00	10,545.89	nan	5.63	5.70	13.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,544.04	0.00	10,544.04	BN7GF39	5.43	3.30	15.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,543.13	0.00	10,543.13	B23G0D1	5.56	6.65	7.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,541.74	0.00	10,541.74	nan	5.03	3.68	11.12
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,539.53	0.00	10,539.53	BFZ92V1	5.36	4.88	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,538.58	0.00	10,538.58	nan	5.05	5.50	4.40
PEPSICO INC	Industrial	Fixed Income	10,537.24	0.00	10,537.24	nan	5.32	2.88	15.09
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,536.93	0.00	10,536.93	nan	5.41	5.60	7.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,536.25	0.00	10,536.25	nan	4.95	5.30	6.60
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,535.31	0.00	10,535.31	BPRBY53	4.52	5.50	4.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,531.81	0.00	10,531.81	nan	5.74	3.30	10.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,521.72	0.00	10,521.72	BPVFHW9	5.59	6.20	13.84
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,519.64	0.00	10,519.64	nan	4.89	5.20	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,513.08	0.00	10,513.08	nan	4.76	2.00	6.83
WALT DISNEY CO	Industrial	Fixed Income	10,509.62	0.00	10,509.62	BJQX544	5.26	5.40	11.47
MERCK & CO INC	Industrial	Fixed Income	10,505.51	0.00	10,505.51	2197621	4.49	6.50	6.31
AMGEN INC	Industrial	Fixed Income	10,504.30	0.00	10,504.30	B2PVZR3	5.07	6.38	8.21
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,504.18	0.00	10,504.18	nan	5.39	7.95	5.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,503.79	0.00	10,503.79	BF037N5	5.72	4.35	13.34
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	10,503.28	0.00	10,503.28	nan	5.19	2.88	5.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,497.32	0.00	10,497.32	nan	4.64	5.10	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,497.13	0.00	10,497.13	BYV2RZ6	5.45	4.65	12.45
ALLIANZ SE 144A	Insurance	Fixed Income	10,496.60	0.00	10,496.60	nan	6.10	6.35	6.23
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,492.86	0.00	10,492.86	nan	4.65	5.25	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,488.28	0.00	10,488.28	nan	4.86	2.50	6.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,488.15	0.00	10,488.15	nan	4.76	5.00	7.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,485.88	0.00	10,485.88	nan	4.81	2.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,483.19	0.00	10,483.19	nan	4.94	3.00	5.97
TRANSALTA CORP	Utility	Fixed Income	10,477.68	0.00	10,477.68	B640X20	6.51	6.50	9.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,476.64	0.00	10,476.64	nan	4.77	5.22	7.10
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	10,474.29	0.00	10,474.29	B9CT5D5	5.84	6.50	10.43
CSL FINANCE PLC 144A	Industrial	Fixed Income	10,472.81	0.00	10,472.81	nan	5.59	5.42	14.25
ASTRAZENECA PLC	Industrial	Fixed Income	10,470.95	0.00	10,470.95	BGHJWG1	5.25	4.38	13.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,467.31	0.00	10,467.31	nan	4.83	2.50	6.11
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,465.93	0.00	10,465.93	nan	5.01	3.36	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,465.44	0.00	10,465.44	nan	5.01	2.50	5.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,463.41	0.00	10,463.41	BZ3CYH2	6.26	4.30	13.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,463.14	0.00	10,463.14	BNBVCY0	6.06	5.95	13.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,461.59	0.00	10,461.59	BQQCCJ4	5.91	4.75	11.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,456.95	0.00	10,456.95	nan	5.81	3.55	14.48
BIOGEN INC	Industrial	Fixed Income	10,453.17	0.00	10,453.17	nan	5.91	6.45	13.37
PEPSICO INC	Industrial	Fixed Income	10,451.49	0.00	10,451.49	BD3VCR1	5.32	3.45	13.76
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	10,448.11	0.00	10,448.11	nan	16.75	9.50	2.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,444.08	0.00	10,444.08	nan	4.67	4.70	5.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,438.26	0.00	10,438.26	BQ1QMJ1	4.92	5.94	6.26
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,436.29	0.00	10,436.29	nan	4.47	5.18	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,430.23	0.00	10,430.23	BLGTT55	5.91	3.65	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,428.85	0.00	10,428.85	BYP8NL8	5.41	3.90	13.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,428.85	0.00	10,428.85	B7W14K7	5.74	5.00	10.93
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,428.02	0.00	10,428.02	nan	4.45	4.95	6.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,425.92	0.00	10,425.92	BQ1KVT6	5.82	4.25	14.29
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,421.04	0.00	10,421.04	BDSFRM8	5.51	4.20	12.96
DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,418.35	0.00	10,418.35	B1YBZM2	5.17	6.10	8.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,414.26	0.00	10,414.26	nan	4.53	5.10	6.19
TREASURY NOTE	Treasury	Fixed Income	10,413.53	0.00	10,413.53	BM92T47	3.65	4.38	1.14
FMR LLC 144A	Financial Institutions	Fixed Income	10,413.02	0.00	10,413.02	B569DW8	5.32	6.45	9.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,412.68	0.00	10,412.68	BNKG3R6	5.23	3.20	11.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,411.99	0.00	10,411.99	BYVRPD5	4.68	3.92	9.45
GEORGIA POWER COMPANY	Utility	Fixed Income	10,411.72	0.00	10,411.72	nan	4.43	4.70	5.54
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10,411.57	0.00	10,411.57	BX1N8D7	5.79	5.38	11.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,411.24	0.00	10,411.24	nan	5.52	4.70	12.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,409.07	0.00	10,409.07	nan	4.79	2.00	6.93
US BANCORP MTN	Financial Institutions	Fixed Income	10,408.08	0.00	10,408.08	BPBRV01	4.67	2.68	5.65
XYLEM INC	Industrial	Fixed Income	10,407.64	0.00	10,407.64	BKSGH20	4.36	2.25	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,403.12	0.00	10,403.12	B6VMZ67	5.34	4.38	10.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,403.05	0.00	10,403.05	BK94080	4.77	1.88	6.63
LENOVO GROUP LTD 144A	Technology	Fixed Income	10,402.30	0.00	10,402.30	nan	4.77	6.54	5.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,401.24	0.00	10,401.24	nan	4.78	3.00	5.58
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	10,399.46	0.00	10,399.46	nan	4.67	5.15	5.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,398.87	0.00	10,398.87	BDR0683	5.36	4.13	13.11
CSX CORP	Transportation	Fixed Income	10,394.17	0.00	10,394.17	B8MZYR3	5.40	4.10	12.23
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	10,393.61	0.00	10,393.61	7723742	4.75	7.45	6.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,393.54	0.00	10,393.54	B45YNS3	5.36	5.95	10.09
PROGRESS ENERGY INC	Utility	Fixed Income	10,392.00	0.00	10,392.00	B3R2N66	5.36	6.00	9.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,390.58	0.00	10,390.58	BFXHLK9	6.39	5.30	12.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,390.12	0.00	10,390.12	nan	4.69	4.50	5.45
OWENS CORNING	Industrial	Fixed Income	10,388.86	0.00	10,388.86	nan	5.75	5.95	13.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,388.28	0.00	10,388.28	nan	5.00	6.00	2.89
KINDER MORGAN INC	Industrial	Fixed Income	10,387.95	0.00	10,387.95	nan	5.11	5.85	7.22
STATE STREET CORP	Financial Institutions	Fixed Income	10,386.43	0.00	10,386.43	nan	4.85	5.15	7.37
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,385.81	0.00	10,385.81	BS47SR5	5.60	6.65	4.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,385.00	0.00	10,385.00	nan	5.00	6.35	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,384.82	0.00	10,384.82	nan	4.81	4.99	5.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,384.14	0.00	10,384.14	nan	4.88	2.90	5.41
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	10,376.87	0.00	10,376.87	B835PP7	5.55	6.35	10.31
OMNICOM GROUP INC	Industrial	Fixed Income	10,370.04	0.00	10,370.04	nan	4.52	2.60	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,369.46	0.00	10,369.46	nan	4.65	3.00	7.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,369.10	0.00	10,369.10	nan	5.50	5.45	6.94
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,367.73	0.00	10,367.73	BK5R469	5.45	3.60	14.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,364.71	0.00	10,364.71	nan	4.69	4.50	5.45
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,364.25	0.00	10,364.25	nan	4.93	5.50	5.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,363.35	0.00	10,363.35	BF6DYS3	5.99	4.65	11.50
ABBOTT LABORATORIES	Industrial	Fixed Income	10,360.96	0.00	10,360.96	B292TW5	4.79	6.15	8.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,359.08	0.00	10,359.08	B1FN4V9	4.84	5.88	8.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,358.84	0.00	10,358.84	nan	4.65	4.29	5.67
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	10,351.56	0.00	10,351.56	B3SNZY0	5.76	6.50	9.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,349.47	0.00	10,349.47	nan	5.67	3.38	16.60
TREASURY NOTE	Treasury	Fixed Income	10,344.74	0.00	10,344.74	BQT5PT1	3.57	4.00	2.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	10,341.73	0.00	10,341.73	BKS7M84	5.47	3.27	14.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,341.51	0.00	10,341.51	nan	4.77	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,341.51	0.00	10,341.51	nan	5.02	6.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,341.20	0.00	10,341.20	nan	4.73	4.00	5.55
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,339.89	0.00	10,339.89	nan	4.97	5.51	7.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,337.29	0.00	10,337.29	nan	4.73	4.90	6.14
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,333.36	0.00	10,333.36	BMZ6CX3	5.36	3.00	15.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,330.47	0.00	10,330.47	nan	4.94	5.13	7.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,329.49	0.00	10,329.49	nan	4.98	5.40	5.65
MASTERCARD INC	Technology	Fixed Income	10,321.35	0.00	10,321.35	nan	4.40	4.85	6.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,318.62	0.00	10,318.62	BLGSGS4	5.15	5.15	9.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,318.21	0.00	10,318.21	nan	4.68	6.50	2.72
BOSTON PROPERTIES LP	Reits	Fixed Income	10,317.88	0.00	10,317.88	nan	4.98	2.55	5.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,316.78	0.00	10,316.78	B4KRMH9	5.58	6.50	9.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,315.93	0.00	10,315.93	nan	5.01	5.00	5.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,314.12	0.00	10,314.12	nan	5.63	5.60	13.93
PROLOGIS LP	Reits	Fixed Income	10,313.76	0.00	10,313.76	nan	4.70	5.13	6.64
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	10,313.61	0.00	10,313.61	nan	4.82	5.65	6.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,307.46	0.00	10,307.46	BZ0X5W0	5.56	4.20	13.02
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,307.22	0.00	10,307.22	nan	6.15	6.38	6.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,305.92	0.00	10,305.92	nan	5.45	3.48	15.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,305.19	0.00	10,305.19	nan	4.73	3.50	5.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,305.06	0.00	10,305.06	B3V36S8	5.74	7.50	9.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,304.23	0.00	10,304.23	nan	5.10	6.00	4.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,302.33	0.00	10,302.33	B6Z7568	5.56	4.38	11.24
CVS HEALTH CORP	Industrial	Fixed Income	10,300.05	0.00	10,300.05	BYPFCH8	5.14	4.88	7.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,297.92	0.00	10,297.92	nan	5.56	2.63	15.74
INTEL CORPORATION	Technology	Fixed Income	10,296.06	0.00	10,296.06	B93P3K5	5.78	4.25	11.33
AKER BP ASA 144A	Industrial	Fixed Income	10,293.82	0.00	10,293.82	nan	4.79	4.00	4.64
PACIFICORP	Utility	Fixed Income	10,289.88	0.00	10,289.88	nan	4.48	5.30	4.61
MCKESSON CORP	Industrial	Fixed Income	10,289.83	0.00	10,289.83	nan	4.48	4.95	5.54
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,286.72	0.00	10,286.72	nan	6.02	6.42	13.27
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,285.67	0.00	10,285.67	nan	13.87	6.13	2.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,284.80	0.00	10,284.80	nan	4.71	5.05	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,284.47	0.00	10,284.47	nan	5.04	5.00	5.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,284.27	0.00	10,284.27	BNXJJR4	5.57	5.60	13.91
PROLOGIS LP	Reits	Fixed Income	10,282.48	0.00	10,282.48	nan	4.79	5.00	7.33
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	10,282.31	0.00	10,282.31	nan	5.56	5.88	4.68
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10,278.03	0.00	10,278.03	nan	5.88	4.70	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,275.25	0.00	10,275.25	nan	4.33	4.60	4.59
AT&T INC	Industrial	Fixed Income	10,272.78	0.00	10,272.78	nan	4.59	4.55	5.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,269.94	0.00	10,269.94	nan	4.49	2.45	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,268.24	0.00	10,268.24	nan	4.92	6.00	2.96
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	10,265.06	0.00	10,265.06	BLBM8R4	4.76	5.30	6.80
CENOVUS ENERGY INC	Industrial	Fixed Income	10,256.50	0.00	10,256.50	BNTFNT6	5.95	3.75	14.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,255.31	0.00	10,255.31	nan	4.84	2.50	6.15
PEPSICO INC	Industrial	Fixed Income	10,254.97	0.00	10,254.97	BN4HRC8	5.30	2.75	15.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,253.11	0.00	10,253.11	nan	4.59	4.75	5.51
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,246.63	0.00	10,246.63	BF52DS4	5.67	4.26	13.02
NISOURCE INC	Utility	Fixed Income	10,241.52	0.00	10,241.52	BD72Q01	5.55	3.95	13.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,241.33	0.00	10,241.33	nan	4.97	3.00	6.04
DOLLAR TREE INC	Industrial	Fixed Income	10,241.24	0.00	10,241.24	nan	4.72	2.65	5.50
DUKE ENERGY CORP	Utility	Fixed Income	10,239.46	0.00	10,239.46	BDB6BJ3	5.67	4.80	12.17
XCEL ENERGY INC	Utility	Fixed Income	10,237.86	0.00	10,237.86	nan	4.72	4.60	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,235.22	0.00	10,235.22	nan	4.72	6.50	2.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,233.56	0.00	10,233.56	BSN4Q39	4.97	5.40	7.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,228.23	0.00	10,228.23	nan	4.37	4.40	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,227.35	0.00	10,227.35	nan	5.12	6.50	2.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,224.94	0.00	10,224.94	nan	4.40	4.75	5.13
WESTLAKE CORP	Industrial	Fixed Income	10,223.27	0.00	10,223.27	BDFZV41	5.93	5.00	12.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,221.06	0.00	10,221.06	BP2BTQ4	5.47	2.82	15.85
METLIFE INC 144A	Insurance	Fixed Income	10,220.08	0.00	10,220.08	BDFBTL2	5.51	9.25	7.27
RELX CAPITAL INC	Technology	Fixed Income	10,217.45	0.00	10,217.45	BMTYHL6	4.80	5.25	7.43
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,217.06	0.00	10,217.06	nan	5.07	5.80	7.09
HOWMET AEROSPACE INC	Industrial	Fixed Income	10,213.37	0.00	10,213.37	B1P7358	4.94	5.95	8.24
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	10,212.90	0.00	10,212.90	nan	5.51	6.45	6.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,210.11	0.00	10,210.11	BKP3SZ4	5.31	3.11	10.90
ENBRIDGE INC NC5	Energy	Fixed Income	10,208.83	0.00	10,208.83	BKPJRY4	7.34	8.25	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,207.59	0.00	10,207.59	BNKD9Y6	5.52	5.45	14.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,199.25	0.00	10,199.25	BMWG8Z0	4.82	5.15	7.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,198.74	0.00	10,198.74	BMW1GS4	4.12	2.25	5.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,198.63	0.00	10,198.63	nan	4.41	2.80	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,198.60	0.00	10,198.60	nan	5.14	6.15	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,197.07	0.00	10,197.07	nan	4.85	2.50	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,196.23	0.00	10,196.23	nan	4.73	2.00	5.99
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,194.29	0.00	10,194.29	BKX7G10	4.39	2.88	5.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,193.26	0.00	10,193.26	nan	4.03	2.00	3.78
STATE STREET CORP	Financial Institutions	Fixed Income	10,192.73	0.00	10,192.73	nan	4.41	2.20	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,190.08	0.00	10,190.08	nan	5.06	5.50	4.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,189.97	0.00	10,189.97	BZ2ZMT0	5.86	7.38	10.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,189.17	0.00	10,189.17	nan	5.06	5.04	4.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,188.24	0.00	10,188.24	nan	5.20	5.88	6.73
TARGET CORPORATION	Industrial	Fixed Income	10,186.89	0.00	10,186.89	nan	4.66	4.50	7.26
KROGER CO	Industrial	Fixed Income	10,185.04	0.00	10,185.04	B3XL1X0	5.34	5.40	9.99
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	10,184.00	0.00	10,184.00	nan	25.05	10.75	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,183.32	0.00	10,183.32	nan	6.13	6.20	13.57
EBAY INC	Industrial	Fixed Income	10,181.17	0.00	10,181.17	BMGH020	4.38	2.60	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,178.94	0.00	10,178.94	BYZNV86	5.60	5.50	12.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,176.32	0.00	10,176.32	B8GF9H4	5.34	4.00	11.72
ATHENE HOLDING LTD	Insurance	Fixed Income	10,170.68	0.00	10,170.68	nan	6.11	6.63	13.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,169.11	0.00	10,169.11	nan	4.73	4.00	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,166.58	0.00	10,166.58	nan	4.33	1.65	5.08
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	10,165.93	0.00	10,165.93	nan	5.33	5.63	14.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,155.61	0.00	10,155.61	nan	5.45	3.94	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,152.05	0.00	10,152.05	BM95BH3	5.62	3.13	16.80
STATE STREET CORP	Financial Institutions	Fixed Income	10,150.85	0.00	10,150.85	nan	4.70	4.82	6.06
VIDEOTRON LTD 144A	Industrial	Fixed Income	10,150.16	0.00	10,150.16	nan	5.36	5.70	7.08
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,148.69	0.00	10,148.69	nan	4.75	5.20	7.05
MASTERCARD INC	Technology	Fixed Income	10,146.30	0.00	10,146.30	nan	4.12	2.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,145.81	0.00	10,145.81	nan	5.01	5.00	5.49
DOW CHEMICAL CO	Industrial	Fixed Income	10,143.82	0.00	10,143.82	BSHRL95	6.31	5.60	13.33
CVS HEALTH CORP	Industrial	Fixed Income	10,142.75	0.00	10,142.75	nan	6.11	6.25	14.73
MICROSOFT CORPORATION	Technology	Fixed Income	10,138.31	0.00	10,138.31	BVWXT40	5.02	3.75	12.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,135.86	0.00	10,135.86	BPGLSJ6	5.88	5.63	13.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,131.84	0.00	10,131.84	nan	4.16	2.00	3.26
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10,129.62	0.00	10,129.62	nan	5.29	5.88	7.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,128.89	0.00	10,128.89	nan	5.35	5.45	6.97
PROGRESS ENERGY INC	Utility	Fixed Income	10,119.68	0.00	10,119.68	2747822	4.50	7.75	4.46
TREASURY NOTE	Treasury	Fixed Income	10,117.36	0.00	10,117.36	BPQGCQ6	3.68	3.50	3.94
DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,114.86	0.00	10,114.86	BYNCYY2	6.15	5.00	11.63
TREASURY NOTE	Treasury	Fixed Income	10,113.72	0.00	10,113.72	BRBS4G5	3.68	4.63	1.05
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10,110.92	0.00	10,110.92	BQSV727	7.26	5.88	10.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,110.27	0.00	10,110.27	nan	4.61	4.72	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,100.95	0.00	10,100.95	nan	4.72	2.50	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,098.14	0.00	10,098.14	nan	4.78	5.67	5.71
PACIFICORP	Utility	Fixed Income	10,097.89	0.00	10,097.89	B1V72T9	5.34	5.75	8.39
HUMANA INC	Insurance	Fixed Income	10,095.79	0.00	10,095.79	BL97DH6	4.82	2.15	5.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,091.15	0.00	10,091.15	BCSCZN9	5.56	5.10	11.46
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,090.31	0.00	10,090.31	nan	4.85	5.00	7.18
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,088.11	0.00	10,088.11	nan	5.40	5.50	6.64
TARGA RESOURCES CORP	Industrial	Fixed Income	10,087.82	0.00	10,087.82	nan	5.29	5.65	7.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,087.64	0.00	10,087.64	nan	4.83	2.38	4.90
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	10,086.57	0.00	10,086.57	nan	5.24	5.75	7.34
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10,085.68	0.00	10,085.68	nan	5.54	3.75	16.58
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,082.49	0.00	10,082.49	nan	5.29	5.80	6.99
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,081.48	0.00	10,081.48	BMMB383	5.44	4.60	11.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,078.25	0.00	10,078.25	nan	4.97	6.00	3.34
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	10,077.59	0.00	10,077.59	BKXNSX4	5.88	6.88	10.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,077.37	0.00	10,077.37	nan	4.98	6.00	2.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,074.53	0.00	10,074.53	BDB2XM8	5.47	4.00	12.88
CVS HEALTH CORP	Industrial	Fixed Income	10,073.37	0.00	10,073.37	nan	5.91	4.25	13.78
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,071.01	0.00	10,071.01	BF4P3Q2	5.73	4.30	13.42
MARS INC 144A	Industrial	Fixed Income	10,068.08	0.00	10,068.08	nan	5.12	2.38	11.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,066.60	0.00	10,066.60	BMBMCQ8	5.53	2.97	17.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,066.12	0.00	10,066.12	2NW3125	5.04	5.50	7.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,061.87	0.00	10,061.87	nan	3.99	2.00	3.98
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,060.68	0.00	10,060.68	nan	4.65	5.38	5.83
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	10,055.50	0.00	10,055.50	nan	5.13	5.00	7.07
AMEREN CORPORATION	Utility	Fixed Income	10,055.18	0.00	10,055.18	nan	4.42	3.50	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,052.63	0.00	10,052.63	nan	4.54	2.00	7.80
KROGER CO	Industrial	Fixed Income	10,052.33	0.00	10,052.33	nan	5.63	3.95	14.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,051.13	0.00	10,051.13	BP2TQV2	4.92	2.95	7.25
EXELON CORPORATION	Utility	Fixed Income	10,043.24	0.00	10,043.24	BLTZKK2	5.73	4.70	13.31
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	10,042.62	0.00	10,042.62	BQ3PV11	32.54	8.88	2.63
TREASURY NOTE	Treasury	Fixed Income	10,039.68	0.00	10,039.68	BSZ7PN9	3.67	4.13	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,031.66	0.00	10,031.66	nan	4.86	4.50	6.16
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,030.86	0.00	10,030.86	BKPK093	5.23	3.70	9.99
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,029.16	0.00	10,029.16	nan	5.91	5.75	14.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,027.03	0.00	10,027.03	nan	4.52	4.85	5.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,025.63	0.00	10,025.63	BK6V1D6	5.75	3.70	14.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,024.67	0.00	10,024.67	nan	4.63	3.50	7.50
TREASURY NOTE	Treasury	Fixed Income	10,021.47	0.00	10,021.47	BVDCZR1	3.71	3.88	4.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	10,019.65	0.00	10,019.65	nan	4.31	4.15	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,016.83	0.00	10,016.83	nan	5.00	6.00	2.67
CF INDUSTRIES INC	Industrial	Fixed Income	10,010.43	0.00	10,010.43	BKL56K5	4.98	5.15	6.77
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10,000.87	0.00	10,000.87	BJHGB00	6.60	6.63	0.01
TREASURY NOTE	Treasury	Fixed Income	9,999.62	0.00	9,999.62	BQSB5L2	3.62	4.50	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,997.57	0.00	9,997.57	B469DS7	5.62	4.50	10.39
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	9,993.59	0.00	9,993.59	nan	12.40	12.25	2.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,993.39	0.00	9,993.39	BKT2JL0	5.47	3.15	14.82
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,991.58	0.00	9,991.58	nan	4.52	4.88	6.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,989.72	0.00	9,989.72	nan	4.79	4.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,987.39	0.00	9,987.39	nan	4.74	2.50	6.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,985.82	0.00	9,985.82	B83ZS69	5.74	5.00	11.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,985.07	0.00	9,985.07	nan	4.72	2.00	6.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	9,984.47	0.00	9,984.47	BL5H0D5	5.71	3.40	14.57
TYSON FOODS INC	Industrial	Fixed Income	9,976.68	0.00	9,976.68	BF0P399	5.69	4.55	12.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,975.75	0.00	9,975.75	nan	4.77	4.00	5.53
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,975.59	0.00	9,975.59	nan	4.91	5.50	7.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,975.26	0.00	9,975.26	nan	4.75	2.00	6.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,968.76	0.00	9,968.76	nan	4.79	2.00	6.84
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,965.21	0.00	9,965.21	BMW23V9	4.55	3.13	4.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,964.16	0.00	9,964.16	B29R964	5.17	6.35	8.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,962.48	0.00	9,962.48	B83RFB9	5.16	4.88	10.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	9,960.46	0.00	9,960.46	BDC3P80	5.77	4.85	12.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,958.45	0.00	9,958.45	nan	4.42	2.90	5.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,958.31	0.00	9,958.31	nan	4.49	5.00	6.60
D R HORTON INC	Industrial	Fixed Income	9,957.47	0.00	9,957.47	nan	4.80	5.00	7.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,952.40	0.00	9,952.40	nan	4.83	5.32	5.07
COCA-COLA CO	Industrial	Fixed Income	9,950.39	0.00	9,950.39	nan	4.05	2.00	5.03
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,950.13	0.00	9,950.13	nan	5.64	5.62	13.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,950.06	0.00	9,950.06	BN79088	5.48	3.15	16.11
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,947.47	0.00	9,947.47	BFZ02C5	5.92	5.00	12.90
NISOURCE INC	Utility	Fixed Income	9,947.15	0.00	9,947.15	BFGCNJ4	5.67	5.65	11.54
BOEING CO	Industrial	Fixed Income	9,946.88	0.00	9,946.88	BK1WFJ8	5.84	3.90	13.57
CROWN CASTLE INC	Industrial	Fixed Income	9,945.41	0.00	9,945.41	BQ1P0K5	5.02	5.20	7.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,944.07	0.00	9,944.07	nan	4.67	4.38	7.29
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,940.61	0.00	9,940.61	nan	4.68	5.00	6.79
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,940.48	0.00	9,940.48	BYWTV54	5.55	4.15	13.10
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	9,939.88	0.00	9,939.88	nan	4.64	2.08	5.47
METLIFE INC	Insurance	Fixed Income	9,939.46	0.00	9,939.46	BRF1CN3	5.41	4.72	12.21
ABBVIE INC	Industrial	Fixed Income	9,936.22	0.00	9,936.22	BMCF8B3	4.09	3.20	3.77
MOODYS CORPORATION	Technology	Fixed Income	9,928.87	0.00	9,928.87	BP3YP75	5.45	5.25	11.62
QUALCOMM INCORPORATED	Technology	Fixed Income	9,928.21	0.00	9,928.21	nan	4.41	5.40	6.14
CROWN CASTLE INC	Industrial	Fixed Income	9,927.47	0.00	9,927.47	nan	4.65	2.50	5.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,922.57	0.00	9,922.57	nan	4.40	2.70	4.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,922.16	0.00	9,922.16	nan	3.96	2.50	3.56
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,920.00	0.00	9,920.00	B2NJBJ3	5.06	6.00	8.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,919.83	0.00	9,919.83	nan	4.97	6.00	3.38
ERP OPERATING LP	Reits	Fixed Income	9,917.05	0.00	9,917.05	BNGK4X5	5.46	4.50	11.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,916.90	0.00	9,916.90	B4M4CP6	5.17	6.35	8.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,915.46	0.00	9,915.46	nan	4.72	4.90	6.67
COMCAST CORPORATION	Industrial	Fixed Income	9,914.82	0.00	9,914.82	B2444H6	5.10	6.95	8.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,914.48	0.00	9,914.48	nan	4.77	5.45	6.77
ELECTRONIC ARTS INC	Industrial	Fixed Income	9,911.44	0.00	9,911.44	nan	2.86	1.85	5.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,910.34	0.00	9,910.34	nan	4.96	5.15	7.67
TREASURY NOTE	Treasury	Fixed Income	9,910.21	0.00	9,910.21	BRK1506	3.58	4.13	1.97
MARS INCORPORATED 144A	Industrial	Fixed Income	9,906.56	0.00	9,906.56	BHND6D9	5.16	3.88	10.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,904.97	0.00	9,904.97	BSRK707	5.46	5.00	14.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,902.11	0.00	9,902.11	BVXY748	5.47	4.50	12.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,901.68	0.00	9,901.68	nan	4.68	4.32	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,901.07	0.00	9,901.07	B8DBF33	5.40	3.95	11.50
PACIFICORP	Utility	Fixed Income	9,900.35	0.00	9,900.35	B2853J0	5.41	6.25	8.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,900.21	0.00	9,900.21	nan	4.70	3.00	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,898.91	0.00	9,898.91	BDFDPG5	4.02	3.85	1.25
GEORGIA POWER COMPANY	Utility	Fixed Income	9,897.27	0.00	9,897.27	nan	4.82	5.20	7.41
VERALTO CORP	Industrial	Fixed Income	9,896.08	0.00	9,896.08	BPLP882	4.74	5.45	6.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,896.00	0.00	9,896.00	nan	4.72	4.71	6.09
GENERAL MOTORS CO	Industrial	Fixed Income	9,894.75	0.00	9,894.75	BSJX2S7	5.29	5.00	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9,892.24	0.00	9,892.24	nan	4.69	4.00	5.80
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,887.33	0.00	9,887.33	nan	4.83	5.35	7.39
KINDER MORGAN INC	Industrial	Fixed Income	9,887.30	0.00	9,887.30	BN2YL07	4.38	2.00	4.96
JOHNSON & JOHNSON	Industrial	Fixed Income	9,885.45	0.00	9,885.45	BFNF664	5.09	3.50	14.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,883.47	0.00	9,883.47	nan	5.07	5.30	7.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,883.15	0.00	9,883.15	nan	4.81	2.89	8.77
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	9,881.38	0.00	9,881.38	nan	6.52	8.00	1.88
AGCO CORPORATION	Industrial	Fixed Income	9,878.34	0.00	9,878.34	nan	5.20	5.80	6.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	9,875.66	0.00	9,875.66	BM9PJB3	4.28	2.15	4.87
STATE STREET CORP	Financial Institutions	Fixed Income	9,868.56	0.00	9,868.56	nan	4.70	4.16	5.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,860.51	0.00	9,860.51	nan	4.79	5.00	8.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,859.43	0.00	9,859.43	nan	4.64	5.60	5.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,859.26	0.00	9,859.26	nan	4.86	4.50	6.16
CENOVUS ENERGY INC	Industrial	Fixed Income	9,859.14	0.00	9,859.14	B43X0M5	5.64	6.75	9.09
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	9,858.75	0.00	9,858.75	BLXQ294	4.89	4.88	11.87
PPL CAPITAL FUNDING INC	Utility	Fixed Income	9,854.30	0.00	9,854.30	nan	4.90	5.25	7.04
AMGEN INC	Industrial	Fixed Income	9,852.29	0.00	9,852.29	B641Q46	5.46	4.95	10.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,851.27	0.00	9,851.27	nan	4.86	5.45	6.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,847.17	0.00	9,847.17	nan	4.37	5.16	4.79
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,846.58	0.00	9,846.58	B65ZDS0	5.66	5.50	9.80
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,845.46	0.00	9,845.46	BM8SXB1	4.53	2.50	5.63
DANAHER CORPORATION	Industrial	Fixed Income	9,844.90	0.00	9,844.90	BLGYGD7	5.34	2.60	16.04
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	9,843.50	0.00	9,843.50	nan	4.71	5.25	6.12
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	9,842.42	0.00	9,842.42	nan	5.22	5.70	6.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,838.64	0.00	9,838.64	nan	5.51	5.30	14.02
DOW CHEMICAL CO	Industrial	Fixed Income	9,836.28	0.00	9,836.28	nan	5.57	5.65	7.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,835.67	0.00	9,835.67	nan	4.97	5.00	5.46
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	9,833.68	0.00	9,833.68	nan	5.27	3.32	5.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,831.85	0.00	9,831.85	BF3RG04	5.40	3.70	13.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,831.15	0.00	9,831.15	nan	4.79	5.05	7.42
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,831.14	0.00	9,831.14	nan	4.66	5.51	6.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,829.52	0.00	9,829.52	nan	4.67	5.15	7.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,828.35	0.00	9,828.35	BJBCC67	5.51	4.13	13.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,827.47	0.00	9,827.47	nan	4.78	4.90	7.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,826.65	0.00	9,826.65	nan	5.16	5.50	2.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,824.04	0.00	9,824.04	BFZYKL2	5.61	4.50	15.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,823.48	0.00	9,823.48	BNTYT95	5.29	3.20	5.34
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	9,820.39	0.00	9,820.39	nan	4.90	5.10	7.26
TREASURY NOTE	Treasury	Fixed Income	9,819.17	0.00	9,819.17	BPSLLY0	3.88	2.88	5.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,818.88	0.00	9,818.88	nan	4.46	4.75	6.10
HONDA MOTOR CO LTD	Industrial	Fixed Income	9,818.56	0.00	9,818.56	nan	4.55	2.97	5.72
ONEOK INC	Industrial	Fixed Income	9,815.75	0.00	9,815.75	nan	4.71	6.35	4.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,815.00	0.00	9,815.00	nan	4.76	3.50	5.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,812.67	0.00	9,812.67	nan	5.01	5.00	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,809.82	0.00	9,809.82	BKFH1R9	4.97	3.75	10.30
MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,808.40	0.00	9,808.40	BGMTTQ5	5.48	5.40	11.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,804.39	0.00	9,804.39	nan	5.30	5.40	11.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,800.84	0.00	9,800.84	nan	5.71	3.50	14.82
HEALTHPEAK OP LLC	Reits	Fixed Income	9,797.68	0.00	9,797.68	nan	4.76	5.25	5.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,792.57	0.00	9,792.57	nan	5.18	2.35	11.78
TREASURY NOTE	Treasury	Fixed Income	9,792.06	0.00	9,792.06	BQGH6H5	3.68	4.63	0.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,788.02	0.00	9,788.02	BJXKL28	5.37	4.15	13.94
ATHENE HOLDING LTD	Insurance	Fixed Income	9,787.51	0.00	9,787.51	nan	5.15	5.88	6.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,787.00	0.00	9,787.00	B82B6J7	5.79	4.70	10.97
WELLTOWER OP LLC	Reits	Fixed Income	9,785.53	0.00	9,785.53	nan	4.36	2.80	5.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,784.71	0.00	9,784.71	nan	5.05	5.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,782.38	0.00	9,782.38	nan	4.54	2.50	7.76
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,781.24	0.00	9,781.24	BLB14F1	6.47	4.95	10.13
BROWN & BROWN INC	Insurance	Fixed Income	9,776.55	0.00	9,776.55	nan	4.64	2.38	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,774.19	0.00	9,774.19	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,773.06	0.00	9,773.06	nan	4.93	3.00	5.79
MOSAIC CO/THE	Industrial	Fixed Income	9,772.67	0.00	9,772.67	BGDXKF2	5.71	5.63	10.99
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,770.38	0.00	9,770.38	B59HGR5	5.39	5.90	9.42
MASTERCARD INC	Technology	Fixed Income	9,766.09	0.00	9,766.09	BJYR388	5.30	3.65	14.29
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,766.07	0.00	9,766.07	nan	4.89	1.50	7.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,759.48	0.00	9,759.48	BYX30Z8	5.43	4.20	13.53
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	9,759.29	0.00	9,759.29	nan	6.15	6.72	13.07
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,758.21	0.00	9,758.21	BFWLB79	5.08	4.64	10.40
KROGER CO	Industrial	Fixed Income	9,755.01	0.00	9,755.01	BJ1STR5	5.66	5.40	12.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,753.52	0.00	9,753.52	nan	4.51	4.20	6.13
CVS HEALTH CORP	Industrial	Fixed Income	9,748.34	0.00	9,748.34	nan	4.72	5.00	5.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,747.44	0.00	9,747.44	nan	4.79	2.00	6.84
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,746.39	0.00	9,746.39	BMV87C7	5.45	4.50	14.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,744.21	0.00	9,744.21	B14VKK5	4.91	6.70	7.61
MARKEL GROUP INC	Insurance	Fixed Income	9,737.26	0.00	9,737.26	nan	5.82	6.00	13.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,732.31	0.00	9,732.31	nan	4.74	5.47	5.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,728.92	0.00	9,728.92	BPQTKJ4	4.80	5.00	6.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,726.48	0.00	9,726.48	nan	4.58	4.90	5.89
EBAY INC	Industrial	Fixed Income	9,725.91	0.00	9,725.91	B88WNK4	5.50	4.00	11.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,725.13	0.00	9,725.13	nan	4.33	4.55	6.82
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9,724.22	0.00	9,724.22	B7LV3N4	7.98	7.65	9.11
GLP CAPITAL LP	Industrial	Fixed Income	9,723.77	0.00	9,723.77	BL57VT8	4.96	4.00	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,721.81	0.00	9,721.81	nan	4.80	4.00	6.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,719.32	0.00	9,719.32	nan	5.25	5.70	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,718.88	0.00	9,718.88	nan	4.25	2.40	5.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,718.38	0.00	9,718.38	nan	5.05	5.32	7.07
HOME DEPOT INC	Industrial	Fixed Income	9,706.64	0.00	9,706.64	BD886H5	5.41	3.50	16.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,700.84	0.00	9,700.84	nan	4.03	2.00	3.78
CF INDUSTRIES INC	Industrial	Fixed Income	9,697.99	0.00	9,697.99	B9XR0S8	5.65	4.95	11.18
SUNCOR ENERGY INC	Industrial	Fixed Income	9,694.98	0.00	9,694.98	nan	5.89	3.75	14.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,694.74	0.00	9,694.74	nan	4.69	4.00	5.80
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,694.62	0.00	9,694.62	B2Q0F35	4.96	5.95	8.76
NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,687.85	0.00	9,687.85	nan	5.10	3.25	5.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,687.22	0.00	9,687.22	nan	4.64	5.10	7.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,683.83	0.00	9,683.83	nan	4.90	5.59	6.84
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9,682.10	0.00	9,682.10	nan	5.04	3.13	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,675.27	0.00	9,675.27	nan	4.67	3.00	5.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,670.74	0.00	9,670.74	nan	6.06	5.75	13.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,663.80	0.00	9,663.80	nan	4.48	2.95	4.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,662.29	0.00	9,662.29	B15S8P6	4.88	6.05	7.80
FMR LLC 144A	Financial Institutions	Fixed Income	9,660.63	0.00	9,660.63	nan	5.34	6.50	9.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,659.05	0.00	9,659.05	nan	4.62	3.95	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,658.91	0.00	9,658.91	nan	4.15	2.00	3.43
SUNCOR ENERGY INC	Industrial	Fixed Income	9,656.93	0.00	9,656.93	B2RJ2C9	5.62	6.80	8.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,655.62	0.00	9,655.62	BD5J4R7	4.69	4.50	5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,652.01	0.00	9,652.01	B7K44X1	4.74	9.25	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,651.53	0.00	9,651.53	BLS1272	6.00	4.70	11.54
VODAFONE GROUP PLC	Industrial	Fixed Income	9,649.32	0.00	9,649.32	BKVJXB7	5.77	4.25	13.99
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	9,645.73	0.00	9,645.73	B3D5P18	5.90	7.20	16.33
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	9,642.22	0.00	9,642.22	nan	5.07	7.38	5.48
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,642.19	0.00	9,642.19	nan	5.38	3.40	14.57
JOHNSON & JOHNSON	Industrial	Fixed Income	9,639.62	0.00	9,639.62	BH7HX69	4.96	4.50	11.94
PROLOGIS LP	Reits	Fixed Income	9,639.42	0.00	9,639.42	nan	4.44	2.25	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,635.08	0.00	9,635.08	BD84H70	5.71	5.30	11.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,632.51	0.00	9,632.51	nan	5.52	5.45	14.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,629.78	0.00	9,629.78	nan	4.48	4.65	5.84
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	9,623.61	0.00	9,623.61	nan	5.64	7.00	6.43
DANAHER CORPORATION	Industrial	Fixed Income	9,618.50	0.00	9,618.50	BP83MD2	5.34	2.80	15.93
WALMART INC	Industrial	Fixed Income	9,618.17	0.00	9,618.17	B654D54	4.98	5.63	10.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,616.97	0.00	9,616.97	nan	4.80	3.50	5.27
VODAFONE GROUP PLC	Industrial	Fixed Income	9,616.56	0.00	9,616.56	BFMLP11	5.16	5.00	9.10
PECO ENERGY CO	Utility	Fixed Income	9,616.08	0.00	9,616.08	BD6DM41	5.43	3.90	13.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,614.86	0.00	9,614.86	nan	4.91	5.00	5.33
HUMANA INC	Insurance	Fixed Income	9,612.65	0.00	9,612.65	BQZJCM9	5.89	4.95	11.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,608.71	0.00	9,608.71	BNNDVF8	4.54	4.55	5.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,607.29	0.00	9,607.29	nan	4.33	4.63	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,600.91	0.00	9,600.91	nan	4.75	2.50	6.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,600.67	0.00	9,600.67	nan	4.79	2.00	6.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,599.53	0.00	9,599.53	nan	5.54	5.75	13.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,599.19	0.00	9,599.19	BMHLD00	5.36	2.93	11.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,599.10	0.00	9,599.10	BMTCTB4	4.49	2.13	5.92
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9,598.17	0.00	9,598.17	B3XWTT5	4.89	5.75	10.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,595.06	0.00	9,595.06	B8BB1R1	5.67	4.35	10.80
CIGNA GROUP	Industrial	Fixed Income	9,590.43	0.00	9,590.43	BL6BBD3	5.33	3.20	10.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,589.70	0.00	9,589.70	BP4ZDL7	5.99	3.45	14.71
GERDAU TRADE INC	Industrial	Fixed Income	9,587.00	0.00	9,587.00	nan	5.31	5.75	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,579.52	0.00	9,579.52	nan	4.78	6.50	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,578.40	0.00	9,578.40	nan	4.79	2.00	6.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,576.55	0.00	9,576.55	nan	5.03	5.90	5.42
DUKE ENERGY CORP	Utility	Fixed Income	9,564.00	0.00	9,564.00	BNR5LJ4	5.69	3.50	14.69
KELLANOVA	Industrial	Fixed Income	9,562.87	0.00	9,562.87	BD31BB8	5.47	4.50	12.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,558.73	0.00	9,558.73	nan	4.79	2.00	6.74
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,558.03	0.00	9,558.03	nan	4.78	4.65	5.46
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	9,554.07	0.00	9,554.07	nan	6.42	6.50	4.20
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,548.09	0.00	9,548.09	BYXPB17	nan	0.00	0.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,547.97	0.00	9,547.97	B2RJSL0	5.08	6.13	8.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,547.35	0.00	9,547.35	nan	5.52	5.40	14.44
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,547.18	0.00	9,547.18	nan	6.06	6.71	14.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,546.81	0.00	9,546.81	nan	4.58	4.65	6.24
AON NORTH AMERICA INC	Insurance	Fixed Income	9,545.03	0.00	9,545.03	nan	4.38	5.30	4.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,539.31	0.00	9,539.31	BNKDB06	4.51	5.00	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,535.37	0.00	9,535.37	nan	5.43	4.95	14.28
CUMMINS INC	Industrial	Fixed Income	9,532.33	0.00	9,532.33	nan	4.62	5.15	6.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,532.27	0.00	9,532.27	BNW2JM9	5.43	2.88	15.89
DOW CHEMICAL CO	Industrial	Fixed Income	9,529.98	0.00	9,529.98	nan	5.10	5.15	6.68
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,529.61	0.00	9,529.61	BYWFDD4	6.07	5.30	12.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,527.91	0.00	9,527.91	BN4L8N8	5.55	6.34	6.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,526.26	0.00	9,526.26	nan	4.68	3.25	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,523.79	0.00	9,523.79	nan	4.93	1.50	6.90
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,522.79	0.00	9,522.79	nan	4.58	5.80	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,521.84	0.00	9,521.84	BJ38WT6	6.11	6.00	16.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	9,521.43	0.00	9,521.43	nan	4.82	5.00	5.78
COCA-COLA CO	Industrial	Fixed Income	9,519.88	0.00	9,519.88	nan	5.29	4.20	14.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,517.52	0.00	9,517.52	nan	4.17	1.50	3.87
TREASURY NOTE	Treasury	Fixed Income	9,516.94	0.00	9,516.94	BT9K6H2	3.68	3.50	0.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,516.80	0.00	9,516.80	nan	5.23	6.00	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,516.46	0.00	9,516.46	2800361	4.41	7.75	4.22
CROWN AMERICAS LLC	Corporates	Fixed Income	9,516.44	0.00	9,516.44	BF6Q4S2	4.66	4.25	0.95
COMCAST CORPORATION	Industrial	Fixed Income	9,515.73	0.00	9,515.73	BY58YP9	5.64	4.60	12.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,515.54	0.00	9,515.54	nan	4.65	4.60	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,514.47	0.00	9,514.47	nan	4.58	4.00	5.44
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,511.79	0.00	9,511.79	BF4YFP2	5.64	4.60	13.17
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	9,511.78	0.00	9,511.78	BP4D1Q2	5.02	4.35	5.47
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,511.63	0.00	9,511.63	nan	5.58	5.60	14.17
CSX CORP	Transportation	Fixed Income	9,509.86	0.00	9,509.86	B56NM23	5.27	5.50	10.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,509.55	0.00	9,509.55	BMF8DN6	4.48	4.90	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,507.18	0.00	9,507.18	nan	4.78	2.00	6.37
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9,507.11	0.00	9,507.11	nan	5.33	5.20	7.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,506.38	0.00	9,506.38	nan	4.78	6.50	3.00
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	9,505.09	0.00	9,505.09	nan	10.60	10.50	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,503.71	0.00	9,503.71	nan	4.97	6.00	2.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,503.52	0.00	9,503.52	nan	4.20	4.75	4.65
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,500.54	0.00	9,500.54	nan	5.70	5.70	14.00
CENCORA INC	Industrial	Fixed Income	9,497.33	0.00	9,497.33	nan	4.86	5.15	7.33
CORNING INC	Technology	Fixed Income	9,497.18	0.00	9,497.18	BF8QCP3	5.52	4.38	15.36
CARNIVAL CORP 144A	Industrial	Fixed Income	9,496.95	0.00	9,496.95	nan	4.77	5.13	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,492.06	0.00	9,492.06	nan	4.79	2.50	6.13
ASHLAND INC	Industrial	Fixed Income	9,491.68	0.00	9,491.68	BDT2D86	6.42	6.88	10.05
TREASURY NOTE	Treasury	Fixed Income	9,487.40	0.00	9,487.40	BQ2GVL5	3.64	2.88	3.31
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,486.87	0.00	9,486.87	nan	4.91	5.88	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	9,483.44	0.00	9,483.44	BWB92Z8	5.44	3.75	12.80
SODEXO INC 144A	Industrial	Fixed Income	9,478.45	0.00	9,478.45	BM8PRS7	4.66	2.72	4.96
METLIFE INC	Insurance	Fixed Income	9,475.69	0.00	9,475.69	2166450	4.33	6.50	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,472.53	0.00	9,472.53	nan	4.67	4.50	5.04
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	9,468.32	0.00	9,468.32	nan	4.93	5.13	7.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,466.28	0.00	9,466.28	BFYS3F0	5.48	3.95	13.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,461.77	0.00	9,461.77	BMBKZF2	4.27	2.25	4.69
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,457.75	0.00	9,457.75	nan	5.22	6.25	6.50
VERISK ANALYTICS INC	Technology	Fixed Income	9,455.92	0.00	9,455.92	nan	4.99	5.13	7.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,455.50	0.00	9,455.50	nan	4.03	2.00	3.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,452.04	0.00	9,452.04	nan	4.83	5.15	7.11
CSX CORP	Transportation	Fixed Income	9,451.34	0.00	9,451.34	B56PH80	5.30	4.75	11.02
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9,448.20	0.00	9,448.20	nan	4.86	5.50	6.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,446.43	0.00	9,446.43	BNKD9L3	5.53	5.35	14.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,439.56	0.00	9,439.56	nan	5.54	3.80	14.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,433.89	0.00	9,433.89	nan	4.03	2.00	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,433.46	0.00	9,433.46	BM8SR08	5.79	3.00	15.06
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,428.51	0.00	9,428.51	nan	5.76	5.63	13.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,428.45	0.00	9,428.45	nan	4.62	5.40	6.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,426.09	0.00	9,426.09	nan	5.52	3.25	15.08
APPLIED MATERIALS INC	Technology	Fixed Income	9,425.82	0.00	9,425.82	B450GW6	5.19	5.85	10.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,424.54	0.00	9,424.54	nan	4.73	4.00	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,424.43	0.00	9,424.43	nan	4.96	5.70	6.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,421.28	0.00	9,421.28	nan	4.79	3.50	6.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,415.93	0.00	9,415.93	nan	5.56	5.75	13.61
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,409.16	0.00	9,409.16	nan	4.65	2.45	5.31
STRYKER CORPORATION	Industrial	Fixed Income	9,406.58	0.00	9,406.58	nan	4.65	4.63	7.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,406.36	0.00	9,406.36	BF6DY72	5.77	5.45	11.22
TARGA RESOURCES CORP	Industrial	Fixed Income	9,403.54	0.00	9,403.54	nan	5.00	4.20	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,400.31	0.00	9,400.31	nan	4.92	2.50	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,397.98	0.00	9,397.98	nan	4.76	3.50	5.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,394.40	0.00	9,394.40	nan	5.71	5.60	14.29
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,393.17	0.00	9,393.17	nan	6.21	6.13	4.23
APA CORP (US)	Industrial	Fixed Income	9,387.68	0.00	9,387.68	BSD5VP9	6.68	6.75	12.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,386.33	0.00	9,386.33	nan	4.91	5.00	5.33
CUMMINS INC	Industrial	Fixed Income	9,384.40	0.00	9,384.40	nan	4.27	4.70	4.62
TREASURY NOTE	Treasury	Fixed Income	9,383.83	0.00	9,383.83	BQC7W26	3.65	3.25	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,381.66	0.00	9,381.66	B65HYN8	5.73	6.05	9.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,380.18	0.00	9,380.18	nan	4.94	6.50	2.81
HP INC	Technology	Fixed Income	9,377.57	0.00	9,377.57	nan	4.71	4.20	5.51
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,376.42	0.00	9,376.42	nan	5.74	5.66	13.78
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,374.28	0.00	9,374.28	nan	4.69	4.95	7.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,372.26	0.00	9,372.26	BKBZGW7	5.80	4.00	13.90
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,368.82	0.00	9,368.82	BDFY052	5.54	5.80	8.80
KBR INC 144A	Industrial	Fixed Income	9,360.84	0.00	9,360.84	nan	5.39	4.75	2.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,356.76	0.00	9,356.76	nan	4.76	2.36	4.49
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,350.22	0.00	9,350.22	nan	5.22	5.40	6.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,347.74	0.00	9,347.74	BG84425	5.54	4.20	13.62
CATERPILLAR INC	Industrial	Fixed Income	9,345.40	0.00	9,345.40	B1B8032	4.74	6.05	8.02
LOWES COMPANIES INC	Industrial	Fixed Income	9,341.67	0.00	9,341.67	BM8G8C1	5.78	5.85	15.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,339.74	0.00	9,339.74	nan	4.93	5.00	5.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,338.36	0.00	9,338.36	nan	4.78	5.10	7.48
STEEL DYNAMICS INC	Industrial	Fixed Income	9,336.51	0.00	9,336.51	nan	4.93	5.25	7.30
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	9,334.54	0.00	9,334.54	nan	5.01	5.50	4.14
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	9,331.70	0.00	9,331.70	nan	7.99	7.75	0.97
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,330.87	0.00	9,330.87	nan	5.01	4.90	5.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,327.24	0.00	9,327.24	nan	4.23	4.70	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,325.71	0.00	9,325.71	nan	4.88	1.50	7.01
AT&T INC	Industrial	Fixed Income	9,325.69	0.00	9,325.69	BDCL4K9	5.72	5.45	12.32
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,324.05	0.00	9,324.05	nan	5.15	6.13	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,321.10	0.00	9,321.10	nan	4.53	3.00	4.95
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	9,314.07	0.00	9,314.07	nan	5.64	3.50	14.67
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,313.96	0.00	9,313.96	BRJX0S6	4.80	6.60	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,311.78	0.00	9,311.78	nan	3.90	2.00	4.11
PEPSICO INC	Industrial	Fixed Income	9,309.14	0.00	9,309.14	nan	4.08	1.40	5.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,306.73	0.00	9,306.73	BGY2QS3	5.51	4.65	13.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,301.67	0.00	9,301.67	BMF9DQ2	5.41	5.00	14.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,300.65	0.00	9,300.65	nan	5.65	3.50	14.71
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,297.94	0.00	9,297.94	nan	4.40	5.13	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,293.15	0.00	9,293.15	nan	4.79	2.00	6.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,287.09	0.00	9,287.09	BMWS953	5.54	5.10	14.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,285.71	0.00	9,285.71	nan	5.66	6.00	13.84
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	9,282.07	0.00	9,282.07	nan	5.33	5.95	7.04
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,278.47	0.00	9,278.47	nan	4.68	2.50	5.56
NEWMONT CORPORATION	Basic Industry	Fixed Income	9,277.72	0.00	9,277.72	nan	5.42	5.75	10.31
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	9,273.97	0.00	9,273.97	B4YZG44	19.44	7.13	5.52
NUTRIEN LTD	Industrial	Fixed Income	9,270.99	0.00	9,270.99	nan	4.63	5.25	5.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,270.41	0.00	9,270.41	BJ68680	5.43	3.95	14.03
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,269.98	0.00	9,269.98	BYT32T0	5.46	4.20	12.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,266.38	0.00	9,266.38	nan	6.00	6.50	4.37
VF CORPORATION	Industrial	Fixed Income	9,264.83	0.00	9,264.83	B15RBH6	6.55	6.00	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,262.86	0.00	9,262.86	nan	5.11	6.00	3.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,262.37	0.00	9,262.37	B4TCQG2	5.20	5.50	9.65
COMCAST CORPORATION	Industrial	Fixed Income	9,262.10	0.00	9,262.10	nan	4.47	4.95	5.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,259.53	0.00	9,259.53	nan	4.82	5.45	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,258.87	0.00	9,258.87	BF0CG80	5.50	4.25	13.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,255.25	0.00	9,255.25	nan	5.09	5.50	3.30
LEIDOS INC	Technology	Fixed Income	9,254.06	0.00	9,254.06	nan	4.81	5.75	6.03
INTEL CORPORATION	Technology	Fixed Income	9,253.92	0.00	9,253.92	BLK78B4	5.85	3.10	16.68
ONEOK INC	Industrial	Fixed Income	9,252.96	0.00	9,252.96	BF0NYC3	6.03	4.95	12.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,252.46	0.00	9,252.46	nan	5.00	2.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,252.28	0.00	9,252.28	nan	4.58	3.00	5.73
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	9,251.65	0.00	9,251.65	nan	5.82	6.08	13.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,249.64	0.00	9,249.64	BRBHM02	5.61	5.55	13.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,246.27	0.00	9,246.27	BDBFN16	6.11	4.40	12.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,244.09	0.00	9,244.09	nan	4.92	5.45	7.37
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,243.46	0.00	9,243.46	nan	5.32	5.10	14.66
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,243.15	0.00	9,243.15	nan	4.81	6.38	6.25
FEDEX CORP	Transportation	Fixed Income	9,235.78	0.00	9,235.78	nan	4.61	2.40	5.08
REALTY INCOME CORPORATION	Reits	Fixed Income	9,234.94	0.00	9,234.94	nan	4.90	5.13	7.31
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,234.41	0.00	9,234.41	nan	4.54	4.20	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,233.20	0.00	9,233.20	nan	4.70	2.00	6.78
PHILLIPS 66 CO	Industrial	Fixed Income	9,229.59	0.00	9,229.59	nan	5.93	5.50	14.01
SNAM SPA 144A	Utility	Fixed Income	9,228.29	0.00	9,228.29	nan	6.00	6.50	13.30
PEPSICO INC	Industrial	Fixed Income	9,227.75	0.00	9,227.75	nan	5.10	2.63	12.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,227.40	0.00	9,227.40	B17M7Y8	4.88	6.75	7.70
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,226.94	0.00	9,226.94	nan	5.01	5.95	6.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,226.88	0.00	9,226.88	BDF0M54	5.50	3.75	13.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	9,225.70	0.00	9,225.70	BSL17W8	5.45	4.30	12.14
BAT CAPITAL CORP	Industrial	Fixed Income	9,225.10	0.00	9,225.10	BNNMNV5	5.97	5.65	13.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,223.14	0.00	9,223.14	nan	4.80	3.50	5.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,222.40	0.00	9,222.40	nan	5.13	2.70	11.77
TREASURY NOTE	Treasury	Fixed Income	9,220.77	0.00	9,220.77	BS3FRV7	3.64	4.50	3.30
ANALOG DEVICES INC	Technology	Fixed Income	9,219.99	0.00	9,219.99	BPBK6M7	5.38	2.95	15.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9,218.32	0.00	9,218.32	nan	4.44	3.00	5.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,215.46	0.00	9,215.46	BDS6RM1	5.36	4.00	13.31
WELLTOWER OP LLC	Reits	Fixed Income	9,215.04	0.00	9,215.04	nan	4.49	3.85	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,214.62	0.00	9,214.62	nan	4.53	2.40	5.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,214.18	0.00	9,214.18	B8HCRP8	5.52	3.85	11.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,213.84	0.00	9,213.84	BN7QLH5	5.90	2.95	15.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,211.59	0.00	9,211.59	nan	4.56	2.49	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,209.28	0.00	9,209.28	nan	4.79	2.00	6.84
TREASURY NOTE	Treasury	Fixed Income	9,208.64	0.00	9,208.64	BMZ2XM7	3.58	0.75	2.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,202.68	0.00	9,202.68	BK91MW9	5.52	3.95	16.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,202.44	0.00	9,202.44	nan	5.58	5.35	15.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,199.48	0.00	9,199.48	nan	5.40	3.05	17.53
NASDAQ INC	Financial Institutions	Fixed Income	9,198.45	0.00	9,198.45	nan	4.26	1.65	4.93
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,197.92	0.00	9,197.92	B1G5FT9	5.47	6.15	7.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,197.64	0.00	9,197.64	nan	4.70	5.13	7.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,197.63	0.00	9,197.63	nan	4.54	4.50	5.23
PEPSICO INC	Industrial	Fixed Income	9,196.99	0.00	9,196.99	nan	4.55	4.80	7.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,195.97	0.00	9,195.97	BFP6K74	4.87	5.38	11.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,194.52	0.00	9,194.52	nan	4.90	4.00	5.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,193.53	0.00	9,193.53	nan	5.53	3.36	14.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,192.26	0.00	9,192.26	nan	4.97	5.00	5.46
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,192.08	0.00	9,192.08	nan	5.13	5.98	7.12
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	9,187.82	0.00	9,187.82	nan	5.70	4.80	12.71
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,186.40	0.00	9,186.40	BTKHKS1	5.55	4.80	7.29
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,182.80	0.00	9,182.80	nan	4.64	4.74	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9,182.34	0.00	9,182.34	nan	4.31	2.30	5.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,177.22	0.00	9,177.22	BMCG9G8	5.44	3.55	15.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,173.20	0.00	9,173.20	nan	4.82	6.18	5.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,171.73	0.00	9,171.73	BF2K6Q0	5.30	4.10	13.48
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,169.70	0.00	9,169.70	nan	4.81	2.63	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,169.67	0.00	9,169.67	nan	4.92	2.50	6.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,165.15	0.00	9,165.15	BYQM375	5.60	4.60	13.21
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,164.53	0.00	9,164.53	nan	5.89	4.15	15.58
OVINTIV INC	Industrial	Fixed Income	9,163.47	0.00	9,163.47	B02DZ90	5.50	6.50	6.70
JBS USA LUX SA	Industrial	Fixed Income	9,162.78	0.00	9,162.78	990XAM8	4.79	3.75	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,161.44	0.00	9,161.44	nan	4.79	2.00	6.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,161.36	0.00	9,161.36	nan	5.16	5.63	7.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,161.02	0.00	9,161.02	nan	5.03	5.60	7.35
AFLAC INCORPORATED	Insurance	Fixed Income	9,159.99	0.00	9,159.99	BGYTGT5	5.52	4.75	13.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,158.43	0.00	9,158.43	BYWJDT2	5.48	4.15	13.52
HECLA MINING COMPANY	Industrial	Fixed Income	9,157.48	0.00	9,157.48	nan	6.88	7.25	2.12
WALMART INC	Industrial	Fixed Income	9,153.62	0.00	9,153.62	B58K4P9	4.89	5.63	10.02
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,153.49	0.00	9,153.49	BYZR531	5.63	4.35	12.37
VODAFONE GROUP PLC	Industrial	Fixed Income	9,150.09	0.00	9,150.09	3235605	4.77	6.25	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,145.99	0.00	9,145.99	nan	4.71	4.95	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,144.84	0.00	9,144.84	nan	5.01	2.50	6.20
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,141.57	0.00	9,141.57	BG0T5R0	5.35	4.20	13.62
ALBEMARLE CORP	Industrial	Fixed Income	9,140.35	0.00	9,140.35	nan	5.10	5.05	5.49
PHILLIPS 66 CO	Industrial	Fixed Income	9,135.63	0.00	9,135.63	nan	5.05	4.95	7.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,134.73	0.00	9,134.73	nan	4.79	2.50	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,130.19	0.00	9,130.19	nan	4.84	5.05	7.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,129.34	0.00	9,129.34	nan	4.89	5.15	7.41
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,127.06	0.00	9,127.06	nan	4.47	3.20	4.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,124.98	0.00	9,124.98	nan	4.88	4.93	7.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,124.90	0.00	9,124.90	B08B1V2	4.89	5.55	7.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,123.08	0.00	9,123.08	nan	4.90	4.00	5.32
EXXON MOBIL CORP	Industrial	Fixed Income	9,120.74	0.00	9,120.74	BJTHKK4	4.99	3.00	10.77
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	9,120.33	0.00	9,120.33	BKPHQ85	5.05	3.55	10.45
VODAFONE GROUP PLC	Industrial	Fixed Income	9,120.22	0.00	9,120.22	B9D7KN3	5.57	4.38	11.53
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,111.78	0.00	9,111.78	BKLPSJ8	5.59	3.63	14.36
TREASURY BOND	Treasury	Fixed Income	9,111.53	0.00	9,111.53	BSD4JH4	4.74	4.63	15.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,106.12	0.00	9,106.12	nan	4.47	4.80	6.17
TREASURY NOTE	Treasury	Fixed Income	9,104.65	0.00	9,104.65	BPJK0D8	3.90	2.75	6.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,098.91	0.00	9,098.91	B1G0GN5	5.00	6.05	7.92
FEDEX CORP	Transportation	Fixed Income	9,098.86	0.00	9,098.86	BD9Y0B4	6.14	4.55	12.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,098.41	0.00	9,098.41	nan	4.59	4.05	5.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,097.69	0.00	9,097.69	nan	4.88	5.45	7.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,095.79	0.00	9,095.79	BSPC998	5.26	4.00	12.47
HF SINCLAIR CORP	Industrial	Fixed Income	9,093.57	0.00	9,093.57	nan	4.96	5.75	4.47
ING GROEP NV	Financial Institutions	Fixed Income	9,091.03	0.00	9,091.03	nan	4.62	2.73	4.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,089.42	0.00	9,089.42	B114R62	4.87	5.70	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,089.00	0.00	9,089.00	nan	4.93	3.00	5.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,088.97	0.00	9,088.97	B2QQX95	5.12	6.75	8.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,085.80	0.00	9,085.80	nan	5.06	6.00	3.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,084.35	0.00	9,084.35	nan	5.14	5.63	6.03
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	9,083.59	0.00	9,083.59	nan	5.44	5.65	14.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,083.47	0.00	9,083.47	nan	5.13	5.50	4.12
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,078.68	0.00	9,078.68	BRS7WF0	5.79	5.89	13.82
HESS CORPORATION	Industrial	Fixed Income	9,078.62	0.00	9,078.62	2888152	4.55	7.13	5.87
GNMA II 30YR	MBS Pass-Through	Fixed Income	9,078.57	0.00	9,078.57	nan	4.91	4.50	4.86
AT&T INC	Industrial	Fixed Income	9,076.11	0.00	9,076.11	B4WPQV3	5.39	5.35	10.12
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,075.87	0.00	9,075.87	BW0FQK0	nan	0.00	0.00
METLIFE INC	Insurance	Fixed Income	9,067.99	0.00	9,067.99	B3Q5R19	5.90	10.75	7.79
CSX CORP	Transportation	Fixed Income	9,067.58	0.00	9,067.58	B1FH0J1	4.95	6.00	8.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,066.02	0.00	9,066.02	BYT1517	5.08	4.25	8.33
PACIFICORP	Utility	Fixed Income	9,063.83	0.00	9,063.83	BJBCC56	5.89	4.15	13.76
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,057.93	0.00	9,057.93	nan	5.78	3.40	14.67
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,056.46	0.00	9,056.46	nan	4.45	4.85	5.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,055.99	0.00	9,055.99	BJKCM46	5.40	4.15	16.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,054.73	0.00	9,054.73	nan	4.49	3.00	5.74
AON GLOBAL LTD	Insurance	Fixed Income	9,054.09	0.00	9,054.09	BXS2QD3	5.61	4.75	12.00
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9,053.28	0.00	9,053.28	BYM9466	6.01	4.90	11.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,053.19	0.00	9,053.19	nan	4.79	2.00	6.84
CVS HEALTH CORP	Industrial	Fixed Income	9,051.03	0.00	9,051.03	BF3V2P3	4.21	4.30	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,050.86	0.00	9,050.86	nan	4.73	6.50	2.55
TREASURY NOTE	Treasury	Fixed Income	9,050.44	0.00	9,050.44	BRC1742	3.65	4.00	3.49
TREASURY NOTE	Treasury	Fixed Income	9,048.82	0.00	9,048.82	BMFTYP8	3.68	3.88	3.83
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,046.65	0.00	9,046.65	nan	5.60	3.75	14.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,045.24	0.00	9,045.24	nan	5.48	3.13	15.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,042.17	0.00	9,042.17	nan	4.75	2.00	6.52
CLOROX COMPANY	Industrial	Fixed Income	9,035.74	0.00	9,035.74	nan	4.37	4.60	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,031.81	0.00	9,031.81	BLNB200	5.46	2.83	15.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,028.91	0.00	9,028.91	BKX8JW5	5.36	2.80	15.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,028.75	0.00	9,028.75	BGPZ056	5.77	3.73	16.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,026.79	0.00	9,026.79	nan	4.03	2.00	3.78
REALTY INCOME CORPORATION	Reits	Fixed Income	9,023.63	0.00	9,023.63	BS60CP8	5.53	5.38	14.36
ORANGE SA	Industrial	Fixed Income	9,022.57	0.00	9,022.57	BJLP9T8	5.52	5.50	11.35
ASTRAZENECA PLC	Industrial	Fixed Income	9,022.38	0.00	9,022.38	BMWC900	5.21	3.00	15.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,019.95	0.00	9,019.95	B4JV9R1	5.62	6.00	10.15
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,019.27	0.00	9,019.27	BMXD8P0	5.11	2.50	5.38
QORVO INC 144A	Technology	Fixed Income	9,013.46	0.00	9,013.46	nan	5.06	3.38	4.90
FEDEX CORP	Transportation	Fixed Income	9,013.04	0.00	9,013.04	BFWSBZ8	5.97	4.95	12.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,012.88	0.00	9,012.88	nan	4.81	3.50	5.65
URBAN ONE INC 144A	Industrial	Fixed Income	9,011.25	0.00	9,011.25	BLD9YR5	41.60	7.38	1.70
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	9,004.76	0.00	9,004.76	nan	20.00	8.75	0.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,004.26	0.00	9,004.26	nan	4.58	3.00	5.70
APPALACHIAN POWER CO	Utility	Fixed Income	9,003.45	0.00	9,003.45	B2QH9T0	5.50	7.00	8.55
MARKEL GROUP INC	Insurance	Fixed Income	8,999.98	0.00	8,999.98	BK5JGR0	5.78	5.00	12.94
EATON CORPORATION	Industrial	Fixed Income	8,999.93	0.00	8,999.93	nan	5.29	4.70	14.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,998.91	0.00	8,998.91	B3BRLR4	5.07	6.30	8.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,997.97	0.00	8,997.97	nan	5.61	4.50	14.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,997.17	0.00	8,997.17	nan	5.05	5.50	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,994.95	0.00	8,994.95	nan	5.14	5.50	4.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,994.80	0.00	8,994.80	nan	5.51	6.80	8.50
REALTY INCOME CORPORATION	Reits	Fixed Income	8,993.43	0.00	8,993.43	nan	4.59	2.85	6.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,991.62	0.00	8,991.62	nan	4.20	2.00	5.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,991.48	0.00	8,991.48	BZ58832	5.48	3.88	13.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,988.74	0.00	8,988.74	nan	5.77	5.81	14.00
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,986.33	0.00	8,986.33	nan	4.82	5.20	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,985.63	0.00	8,985.63	nan	4.64	3.00	5.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,979.02	0.00	8,979.02	B6TW1K5	5.28	4.84	10.88
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	8,974.21	0.00	8,974.21	BSPRX80	4.62	4.96	0.05
CAMPBELLS CO	Industrial	Fixed Income	8,971.72	0.00	8,971.72	BF8RYH2	5.70	4.80	13.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,971.65	0.00	8,971.65	nan	5.03	6.00	3.96
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	8,970.84	0.00	8,970.84	nan	4.94	5.42	7.18
DUKE ENERGY CORP	Utility	Fixed Income	8,970.82	0.00	8,970.82	nan	4.78	5.75	6.36
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8,969.11	0.00	8,969.11	nan	5.49	2.84	15.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,968.43	0.00	8,968.43	nan	4.30	1.75	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,962.33	0.00	8,962.33	nan	4.03	2.00	3.78
DOW CHEMICAL CO	Industrial	Fixed Income	8,961.59	0.00	8,961.59	nan	5.09	6.30	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,960.00	0.00	8,960.00	nan	4.02	2.00	3.51
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,959.46	0.00	8,959.46	nan	5.07	5.70	5.42
PEPSICO INC	Industrial	Fixed Income	8,955.06	0.00	8,955.06	B5MZW12	4.94	5.50	9.84
CARGILL INC 144A	Industrial	Fixed Income	8,951.14	0.00	8,951.14	nan	4.45	4.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,950.22	0.00	8,950.22	nan	5.01	5.00	5.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,948.85	0.00	8,948.85	nan	4.61	5.50	6.07
PINE STREET TRUST III 144A	Insurance	Fixed Income	8,948.19	0.00	8,948.19	nan	6.00	6.22	13.20
TREASURY NOTE	Treasury	Fixed Income	8,947.27	0.00	8,947.27	BMHV4S5	3.78	1.63	5.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,946.49	0.00	8,946.49	nan	4.80	5.05	7.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,938.18	0.00	8,938.18	BQR7XM8	5.50	4.25	12.33
NETFLIX INC	Industrial	Fixed Income	8,938.07	0.00	8,938.07	nan	5.35	5.40	14.49
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,935.83	0.00	8,935.83	nan	4.54	4.75	6.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,932.19	0.00	8,932.19	nan	4.65	3.00	5.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,931.44	0.00	8,931.44	nan	4.83	2.88	5.57
T-MOBILE USA INC	Industrial	Fixed Income	8,929.05	0.00	8,929.05	nan	4.62	4.63	6.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,927.16	0.00	8,927.16	BF1GF73	5.39	4.10	13.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,925.63	0.00	8,925.63	BS85VW1	5.50	6.20	13.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,924.39	0.00	8,924.39	nan	4.70	5.50	6.73
KROGER CO	Industrial	Fixed Income	8,919.79	0.00	8,919.79	B2QHFS1	5.24	6.90	8.42
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	8,917.24	0.00	8,917.24	nan	5.44	4.00	14.21
METHANEX CORPORATION	Industrial	Fixed Income	8,914.04	0.00	8,914.04	BSNZWR8	6.98	5.65	10.73
CARGILL INC 144A	Industrial	Fixed Income	8,912.12	0.00	8,912.12	BZ9N9X0	5.39	4.76	12.29
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	8,905.18	0.00	8,905.18	BN8T678	5.29	5.75	11.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,901.76	0.00	8,901.76	nan	4.54	2.50	7.76
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8,898.91	0.00	8,898.91	B94CGZ1	5.59	5.50	10.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,897.10	0.00	8,897.10	nan	4.01	3.00	3.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,893.77	0.00	8,893.77	nan	4.61	4.80	7.12
BIOGEN INC	Industrial	Fixed Income	8,891.43	0.00	8,891.43	nan	5.84	3.25	14.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,890.42	0.00	8,890.42	nan	5.04	4.75	7.39
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,890.30	0.00	8,890.30	nan	4.87	5.45	7.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,889.96	0.00	8,889.96	BDFFSG2	5.49	3.95	13.43
INGERSOLL RAND INC	Industrial	Fixed Income	8,889.56	0.00	8,889.56	BSQLDZ8	5.57	5.70	13.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,887.11	0.00	8,887.11	nan	4.77	5.20	7.45
ONEOK INC	Industrial	Fixed Income	8,886.28	0.00	8,886.28	nan	6.03	4.85	12.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,885.25	0.00	8,885.25	BJXM2W1	5.58	4.13	13.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,884.41	0.00	8,884.41	nan	4.97	6.05	6.30
INTEL CORPORATION	Technology	Fixed Income	8,883.88	0.00	8,883.88	BL59332	5.63	2.80	11.82
SABRE GLBL INC 144A	Corporates	Fixed Income	8,881.25	0.00	8,881.25	nan	9.04	11.25	1.86
SOUTHERN POWER CO	Utility	Fixed Income	8,879.77	0.00	8,879.77	B6ST6C4	5.52	5.15	10.62
ECOLAB INC	Industrial	Fixed Income	8,878.96	0.00	8,878.96	BPKC1L8	5.31	2.70	16.11
VODAFONE GROUP PLC	Industrial	Fixed Income	8,877.48	0.00	8,877.48	BNHTNW3	5.96	5.75	14.88
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,873.08	0.00	8,873.08	B7W15J3	5.59	4.45	11.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,869.14	0.00	8,869.14	nan	4.10	1.50	4.06
CSX CORP	Transportation	Fixed Income	8,852.97	0.00	8,852.97	nan	4.76	5.05	7.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,850.12	0.00	8,850.12	B787QZ8	5.29	4.40	11.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,849.02	0.00	8,849.02	nan	4.26	4.95	5.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,845.61	0.00	8,845.61	nan	5.68	5.85	7.56
J M SMUCKER CO	Industrial	Fixed Income	8,845.14	0.00	8,845.14	BYXK0S2	4.99	4.25	7.61
ARCELORMITTAL SA	Industrial	Fixed Income	8,843.83	0.00	8,843.83	B5NGHC0	5.85	6.75	9.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,843.50	0.00	8,843.50	nan	5.89	6.10	13.77
SOUTHWEST GAS CORP	Utility	Fixed Income	8,843.02	0.00	8,843.02	nan	4.75	4.05	5.57
BOEING CO	Industrial	Fixed Income	8,841.66	0.00	8,841.66	BFXLGR3	5.84	3.63	13.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8,840.29	0.00	8,840.29	BZ4FK05	5.93	5.25	12.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,838.19	0.00	8,838.19	BDRYRQ0	5.52	3.70	13.61
TREASURY NOTE	Treasury	Fixed Income	8,837.62	0.00	8,837.62	BQV12R4	3.63	4.13	3.22
ALTRIA GROUP INC	Industrial	Fixed Income	8,832.94	0.00	8,832.94	B7ZKNH1	5.77	4.50	11.28
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8,831.69	0.00	8,831.69	nan	5.48	6.13	6.50
AETNA INC	Insurance	Fixed Income	8,829.63	0.00	8,829.63	B29T2H2	5.54	6.75	8.31
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	8,829.08	0.00	8,829.08	BH4GS75	5.32	3.38	14.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,827.75	0.00	8,827.75	BPK6XS1	5.39	5.50	11.45
OVINTIV INC	Industrial	Fixed Income	8,826.72	0.00	8,826.72	2835772	5.12	7.38	4.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,825.57	0.00	8,825.57	BKBZGZ0	4.60	3.38	5.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,821.51	0.00	8,821.51	BN452W7	5.87	5.15	13.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,821.12	0.00	8,821.12	nan	4.59	4.10	5.62
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,820.98	0.00	8,820.98	nan	6.13	4.25	12.81
DOW CHEMICAL CO	Industrial	Fixed Income	8,820.95	0.00	8,820.95	BN15X50	6.11	3.60	14.02
CIGNA GROUP	Industrial	Fixed Income	8,820.53	0.00	8,820.53	nan	5.54	6.13	10.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,819.15	0.00	8,819.15	BD8G594	5.51	3.70	13.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,817.89	0.00	8,817.89	nan	4.54	2.50	7.76
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,815.49	0.00	8,815.49	nan	5.79	4.70	12.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,813.78	0.00	8,813.78	nan	4.72	2.50	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,809.88	0.00	8,809.88	nan	4.69	5.78	6.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,808.29	0.00	8,808.29	BYQGY41	5.43	4.05	12.68
TREASURY NOTE	Treasury	Fixed Income	8,805.66	0.00	8,805.66	BN2RK65	3.61	3.75	1.48
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	8,804.29	0.00	8,804.29	B5LT1C9	4.88	6.30	9.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,803.76	0.00	8,803.76	nan	4.75	5.00	6.74
TRONOX INC 144A	Industrial	Fixed Income	8,802.65	0.00	8,802.65	nan	10.41	9.13	3.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,798.08	0.00	8,798.08	nan	4.26	1.75	4.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,797.18	0.00	8,797.18	nan	4.40	4.95	5.87
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	8,790.99	0.00	8,790.99	nan	6.45	6.20	6.69
DOW CHEMICAL CO	Industrial	Fixed Income	8,788.58	0.00	8,788.58	nan	6.32	5.95	13.39
ONE GAS INC	Utility	Fixed Income	8,784.87	0.00	8,784.87	BSKRSL3	5.52	4.66	11.74
NIKE INC	Industrial	Fixed Income	8,782.20	0.00	8,782.20	BD5FYV9	5.37	3.38	13.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,782.07	0.00	8,782.07	nan	5.04	5.00	5.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	8,782.05	0.00	8,782.05	B7XL9F6	5.33	4.88	11.07
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,781.16	0.00	8,781.16	nan	15.34	5.25	4.18
CVS HEALTH CORP	Industrial	Fixed Income	8,780.06	0.00	8,780.06	nan	5.61	4.13	10.41
TARGET CORPORATION	Industrial	Fixed Income	8,780.02	0.00	8,780.02	BYZQN45	5.49	3.90	13.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	8,777.69	0.00	8,777.69	nan	5.58	5.60	14.57
SUNCOR ENERGY INC.	Industrial	Fixed Income	8,777.54	0.00	8,777.54	2847636	4.85	7.15	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,773.71	0.00	8,773.71	nan	5.70	6.53	5.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,771.65	0.00	8,771.65	nan	6.29	3.80	15.45
3M CO	Industrial	Fixed Income	8,769.01	0.00	8,769.01	nan	4.79	5.15	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,768.14	0.00	8,768.14	nan	4.91	5.00	5.33
VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,767.04	0.00	8,767.04	B5B54D9	5.58	6.88	9.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,766.64	0.00	8,766.64	nan	4.80	2.00	6.77
CSX CORP	Transportation	Fixed Income	8,762.93	0.00	8,762.93	BP6JNM8	4.53	5.20	6.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,762.44	0.00	8,762.44	BK5CVN0	6.06	4.50	13.00
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,761.07	0.00	8,761.07	BLD3QB5	4.78	3.13	4.61
LOWES COMPANIES INC	Industrial	Fixed Income	8,751.25	0.00	8,751.25	nan	5.67	5.13	13.09
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,750.72	0.00	8,750.72	nan	4.64	5.05	5.18
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	8,748.60	0.00	8,748.60	nan	5.39	6.38	6.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,748.00	0.00	8,748.00	nan	4.84	2.00	6.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,745.34	0.00	8,745.34	nan	4.98	5.15	7.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,744.56	0.00	8,744.56	nan	5.44	5.15	14.08
COCA-COLA CO	Industrial	Fixed Income	8,741.55	0.00	8,741.55	nan	5.02	2.88	11.68
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,740.65	0.00	8,740.65	nan	4.67	5.80	6.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,737.66	0.00	8,737.66	BFYT245	5.45	4.75	15.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	8,736.25	0.00	8,736.25	BLB4M56	5.29	4.35	13.94
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,736.21	0.00	8,736.21	nan	4.61	5.41	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,734.89	0.00	8,734.89	B8HY550	5.35	3.95	11.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8,734.32	0.00	8,734.32	BKX7F46	4.15	2.00	5.32
GEORGIA POWER COMPANY	Utility	Fixed Income	8,733.02	0.00	8,733.02	BL2FJY6	5.46	3.70	14.42
TREASURY NOTE	Treasury	Fixed Income	8,730.00	0.00	8,730.00	BLDCKH6	3.63	4.63	3.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,729.79	0.00	8,729.79	nan	5.77	5.75	13.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,729.36	0.00	8,729.36	nan	4.87	4.50	5.99
AUTONATION INC	Industrial	Fixed Income	8,724.40	0.00	8,724.40	nan	4.95	3.85	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,722.31	0.00	8,722.31	nan	4.40	4.75	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,718.77	0.00	8,718.77	BYP8WZ5	4.59	4.50	7.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,716.65	0.00	8,716.65	nan	4.22	2.30	5.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,714.59	0.00	8,714.59	BKLMSY4	5.32	2.90	15.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,713.05	0.00	8,713.05	nan	4.77	4.00	5.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,711.92	0.00	8,711.92	nan	5.08	5.30	6.73
J M SMUCKER CO	Industrial	Fixed Income	8,710.24	0.00	8,710.24	BYXK0V5	5.72	4.38	12.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,709.71	0.00	8,709.71	BD8Z3T7	5.50	4.05	13.11
TREASURY NOTE	Treasury	Fixed Income	8,709.36	0.00	8,709.36	BP4YGR1	3.57	3.38	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,706.88	0.00	8,706.88	BQ1P0M7	4.82	5.05	7.04
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,705.83	0.00	8,705.83	BN2TTD1	5.53	3.70	17.43
AT&T INC	Industrial	Fixed Income	8,703.61	0.00	8,703.61	BDCL4M1	5.78	5.70	14.37
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,702.75	0.00	8,702.75	B9F9ZB0	5.32	4.50	11.51
NUCOR CORP	Industrial	Fixed Income	8,702.29	0.00	8,702.29	B29QQD7	5.08	6.40	8.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,701.48	0.00	8,701.48	B710SM5	5.14	4.25	11.10
EVERSOURCE ENERGY	Utility	Fixed Income	8,698.11	0.00	8,698.11	nan	4.72	3.38	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	8,695.81	0.00	8,695.81	nan	6.45	6.88	6.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,694.57	0.00	8,694.57	B73YQP4	5.50	4.75	10.66
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	8,693.02	0.00	8,693.02	BYMXNV6	5.80	4.85	16.51
METINVEST BV RegS	Industrial	Fixed Income	8,693.00	0.00	8,693.00	nan	16.69	7.75	3.07
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,692.94	0.00	8,692.94	nan	4.94	5.15	7.37
EL PASO CORPORATION MTN	Industrial	Fixed Income	8,689.78	0.00	8,689.78	2788650	4.59	7.80	4.71
TREASURY BOND	Treasury	Fixed Income	8,686.30	0.00	8,686.30	BR2NN95	4.74	4.25	15.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,685.10	0.00	8,685.10	nan	5.07	5.00	5.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,685.06	0.00	8,685.06	BNH5SJ3	5.66	5.75	11.23
PECO ENERGY CO	Utility	Fixed Income	8,683.90	0.00	8,683.90	nan	4.78	4.88	7.79
ECOLAB INC	Industrial	Fixed Income	8,682.00	0.00	8,682.00	nan	4.35	2.13	5.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	8,680.02	0.00	8,680.02	B5L3R45	nan	0.00	0.00
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,677.29	0.00	8,677.29	BD3GB68	5.12	6.20	7.33
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,676.63	0.00	8,676.63	nan	5.11	2.88	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,675.78	0.00	8,675.78	nan	4.81	3.50	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	8,671.21	0.00	8,671.21	nan	4.42	3.05	5.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,670.89	0.00	8,670.89	BYZ7LD3	4.89	4.25	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,670.23	0.00	8,670.23	nan	4.78	2.00	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,668.90	0.00	8,668.90	B4RMRV6	5.27	6.13	9.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,668.34	0.00	8,668.34	BLBCW16	5.36	2.80	15.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,667.66	0.00	8,667.66	nan	4.24	1.55	4.92
HASBRO INC	Industrial	Fixed Income	8,667.05	0.00	8,667.05	B66F4L9	5.86	6.35	9.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,666.46	0.00	8,666.46	nan	4.74	2.50	6.58
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,664.25	0.00	8,664.25	nan	4.53	4.95	6.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,663.43	0.00	8,663.43	BMZMFP4	5.40	3.03	4.58
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,663.20	0.00	8,663.20	nan	4.36	2.15	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,659.47	0.00	8,659.47	BPBK702	4.55	2.30	5.43
LOWES COMPANIES INC	Industrial	Fixed Income	8,658.43	0.00	8,658.43	BJY1722	5.68	4.55	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,655.90	0.00	8,655.90	nan	5.11	6.00	3.27
CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,653.95	0.00	8,653.95	nan	5.57	5.75	6.37
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	8,651.27	0.00	8,651.27	nan	4.72	4.93	0.06
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,650.69	0.00	8,650.69	nan	50.00	5.25	1.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,650.15	0.00	8,650.15	nan	4.64	4.00	5.50
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,649.95	0.00	8,649.95	B3N4NM2	5.53	5.50	10.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,647.00	0.00	8,647.00	BP4Y3T2	5.67	5.75	13.57
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,646.04	0.00	8,646.04	B8FGV38	5.87	4.80	11.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,640.07	0.00	8,640.07	nan	5.58	5.55	5.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,637.39	0.00	8,637.39	BFD9P69	4.81	4.00	9.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,636.17	0.00	8,636.17	nan	4.73	2.50	6.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,635.06	0.00	8,635.06	B065T23	4.56	5.38	7.30
DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,631.39	0.00	8,631.39	nan	5.07	4.30	5.48
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,627.38	0.00	8,627.38	BM9XD71	5.67	3.13	15.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,626.58	0.00	8,626.58	nan	4.74	2.50	6.58
EXELON CORPORATION	Utility	Fixed Income	8,622.63	0.00	8,622.63	nan	5.74	5.88	14.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,620.04	0.00	8,620.04	nan	4.30	4.35	5.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,615.43	0.00	8,615.43	BF5HVX0	5.47	4.88	9.37
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,614.05	0.00	8,614.05	nan	4.09	1.88	5.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,613.22	0.00	8,613.22	B11K5C2	5.17	5.85	7.81
CAMERON LNG LLC 144A	Industrial	Fixed Income	8,610.91	0.00	8,610.91	BKPK082	5.01	3.30	7.70
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,610.11	0.00	8,610.11	BQP9KF8	4.85	3.15	5.29
ALABAMA POWER COMPANY	Utility	Fixed Income	8,607.58	0.00	8,607.58	BZ4F287	5.45	3.70	13.66
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8,606.75	0.00	8,606.75	BDWGXG3	5.89	6.15	10.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,605.89	0.00	8,605.89	nan	4.91	5.00	5.75
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	8,602.53	0.00	8,602.53	BPLNMP1	17.31	3.25	1.31
MSCI INC 144A	Technology	Fixed Income	8,602.05	0.00	8,602.05	nan	4.87	3.25	6.74
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,601.83	0.00	8,601.83	nan	4.76	3.38	4.80
TREASURY NOTE	Treasury	Fixed Income	8,599.31	0.00	8,599.31	BT5FJ16	3.60	4.38	1.68
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8,591.10	0.00	8,591.10	nan	5.34	6.01	7.15
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	8,590.69	0.00	8,590.69	B76M8W6	nan	0.00	0.00
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,589.53	0.00	8,589.53	B3MDYN8	5.57	7.30	8.97
ALABAMA POWER COMPANY	Utility	Fixed Income	8,588.69	0.00	8,588.69	BJYDFQ8	5.50	3.45	14.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,585.61	0.00	8,585.61	nan	5.06	7.88	4.80
LINDE INC	Industrial	Fixed Income	8,580.45	0.00	8,580.45	B7XR437	5.24	3.55	11.88
OVINTIV INC	Industrial	Fixed Income	8,579.38	0.00	8,579.38	nan	5.37	6.25	6.08
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	8,577.78	0.00	8,577.78	B7JVHQ7	5.49	4.88	10.94
TARGET CORPORATION	Industrial	Fixed Income	8,575.96	0.00	8,575.96	BD073D5	5.48	3.63	13.07
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	8,573.41	0.00	8,573.41	nan	4.69	3.53	1.40
DOW CHEMICAL CO	Industrial	Fixed Income	8,571.97	0.00	8,571.97	BQSBHN8	6.19	4.63	11.80
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,566.89	0.00	8,566.89	B0WGMS7	5.02	6.00	7.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,565.78	0.00	8,565.78	nan	5.51	3.20	15.42
SYSCO CORPORATION	Industrial	Fixed Income	8,561.98	0.00	8,561.98	BYZ0ST7	5.59	4.85	12.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,561.62	0.00	8,561.62	nan	4.33	4.50	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,561.62	0.00	8,561.62	nan	4.79	4.50	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	8,561.28	0.00	8,561.28	2363585	4.82	5.88	5.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,554.63	0.00	8,554.63	nan	4.79	6.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,554.63	0.00	8,554.63	nan	4.87	4.00	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,548.66	0.00	8,548.66	nan	4.80	6.09	6.14
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,546.33	0.00	8,546.33	2171108	4.90	6.60	6.23
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	8,544.70	0.00	8,544.70	nan	4.86	2.98	4.92
QUALCOMM INCORPORATED	Technology	Fixed Income	8,541.90	0.00	8,541.90	nan	4.70	5.00	7.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,541.36	0.00	8,541.36	nan	4.55	2.65	5.67
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,539.15	0.00	8,539.15	nan	5.47	4.60	13.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,538.38	0.00	8,538.38	nan	5.08	5.49	7.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,538.27	0.00	8,538.27	B4WT7C3	5.14	5.69	9.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,534.67	0.00	8,534.67	nan	5.15	6.00	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,534.53	0.00	8,534.53	nan	4.39	4.80	5.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,530.61	0.00	8,530.61	BGHHQ74	5.58	4.30	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,521.97	0.00	8,521.97	BYV3D84	5.38	4.70	12.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,521.01	0.00	8,521.01	BYQHNW5	5.51	3.40	13.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,519.85	0.00	8,519.85	nan	5.35	5.55	14.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,518.21	0.00	8,518.21	nan	4.73	2.50	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,517.19	0.00	8,517.19	nan	4.38	4.60	7.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,514.08	0.00	8,514.08	BMFBKD4	5.48	3.20	15.28
ERP OPERATING LP	Reits	Fixed Income	8,512.32	0.00	8,512.32	nan	4.27	1.85	5.38
AMPHENOL CORPORATION	Industrial	Fixed Income	8,510.07	0.00	8,510.07	nan	4.60	5.25	6.84
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,509.63	0.00	8,509.63	nan	4.62	5.09	0.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,509.08	0.00	8,509.08	nan	4.54	1.73	5.12
ENTERGY CORPORATION	Utility	Fixed Income	8,508.89	0.00	8,508.89	nan	4.48	2.40	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,508.04	0.00	8,508.04	nan	4.69	3.00	5.97
DUKE ENERGY CORP	Utility	Fixed Income	8,507.18	0.00	8,507.18	BF46ZJ2	5.73	3.95	13.31
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	8,504.55	0.00	8,504.55	nan	13.11	4.80	7.63
CSX CORP	Transportation	Fixed Income	8,504.18	0.00	8,504.18	BP8Q1Q7	5.51	4.50	14.83
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,501.20	0.00	8,501.20	BMDM750	5.80	3.47	14.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	8,496.09	0.00	8,496.09	B1BS7H5	5.42	6.50	8.07
TREASURY NOTE	Treasury	Fixed Income	8,494.52	0.00	8,494.52	BRT7668	3.65	4.25	3.39
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8,491.63	0.00	8,491.63	BM8F7B0	5.28	3.13	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,490.60	0.00	8,490.60	BD3GJ31	5.62	4.30	15.16
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	8,489.94	0.00	8,489.94	nan	5.12	5.85	5.33
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,486.85	0.00	8,486.85	nan	4.85	6.09	6.06
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,486.58	0.00	8,486.58	BQBBVZ5	5.76	6.00	13.80
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,485.95	0.00	8,485.95	BD72XQ6	5.45	3.60	13.86
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,485.11	0.00	8,485.11	B6686G7	5.65	7.00	9.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,484.74	0.00	8,484.74	nan	4.80	6.50	2.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,481.56	0.00	8,481.56	BFY2028	5.40	3.65	13.90
MASTERCARD INC	Technology	Fixed Income	8,480.83	0.00	8,480.83	BD6KVZ6	5.28	3.80	13.32
ENBRIDGE INC	Industrial	Fixed Income	8,477.85	0.00	8,477.85	BN56J62	5.78	4.50	11.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,477.12	0.00	8,477.12	B67TMY9	5.24	5.13	10.19
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,474.14	0.00	8,474.14	BQS2JK2	6.62	4.90	11.10
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,473.55	0.00	8,473.55	nan	4.67	5.15	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,470.76	0.00	8,470.76	nan	4.76	3.50	5.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,467.02	0.00	8,467.02	BMD8004	5.46	3.25	14.84
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,466.65	0.00	8,466.65	nan	4.61	5.35	6.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,463.37	0.00	8,463.37	nan	4.90	4.60	13.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,458.48	0.00	8,458.48	nan	4.83	4.95	6.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,457.25	0.00	8,457.25	BZ0WZD8	5.59	3.80	13.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,456.08	0.00	8,456.08	BMBKJ72	5.56	3.10	14.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,451.05	0.00	8,451.05	nan	4.68	5.15	6.76
CARGILL INC 144A	Industrial	Fixed Income	8,450.99	0.00	8,450.99	nan	4.52	5.13	5.73
3M CO MTN	Industrial	Fixed Income	8,450.02	0.00	8,450.02	B1VSN66	4.96	5.70	8.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,449.80	0.00	8,449.80	nan	4.70	3.00	5.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,448.79	0.00	8,448.79	2744146	4.85	8.75	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,447.47	0.00	8,447.47	nan	4.85	2.50	6.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,446.13	0.00	8,446.13	BKRW213	5.49	4.50	12.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,445.45	0.00	8,445.45	nan	4.90	6.50	2.78
INTEL CORPORATION	Technology	Fixed Income	8,443.38	0.00	8,443.38	BM5D1R1	5.50	4.60	10.22
CHEVRON USA INC	Industrial	Fixed Income	8,443.08	0.00	8,443.08	nan	5.30	2.34	16.33
DOMINION ENERGY INC	Utility	Fixed Income	8,442.17	0.00	8,442.17	nan	5.78	4.85	13.95
ARCELORMITTAL SA	Industrial	Fixed Income	8,440.27	0.00	8,440.27	nan	5.99	6.35	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,436.85	0.00	8,436.85	nan	4.73	3.50	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,436.49	0.00	8,436.49	nan	4.67	3.50	4.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,436.49	0.00	8,436.49	B15RC28	4.79	6.20	7.78
FORTIVE CORP	Industrial	Fixed Income	8,434.79	0.00	8,434.79	BF1XM51	5.61	4.30	12.66
3M CO	Industrial	Fixed Income	8,428.71	0.00	8,428.71	BKSG5C6	5.56	3.70	14.21
ATHENE HOLDING LTD	Insurance	Fixed Income	8,427.41	0.00	8,427.41	nan	6.41	6.63	6.58
KIMCO REALTY OP LLC	Reits	Fixed Income	8,426.92	0.00	8,426.92	nan	5.00	5.30	7.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,425.76	0.00	8,425.76	nan	4.33	1.95	5.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,424.17	0.00	8,424.17	nan	4.08	3.00	3.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,423.07	0.00	8,423.07	BZ12593	5.56	4.00	12.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,420.58	0.00	8,420.58	nan	4.73	2.50	6.45
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8,417.61	0.00	8,417.61	BF3BYD5	5.77	4.50	12.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,417.14	0.00	8,417.14	nan	4.40	4.55	7.22
TREASURY BOND	Treasury	Fixed Income	8,416.03	0.00	8,416.03	BRBS4M1	4.74	4.75	15.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,414.31	0.00	8,414.31	BJZ7ZR0	6.04	4.75	11.49
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	8,410.30	0.00	8,410.30	B88N0G2	5.40	4.10	11.28
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,403.98	0.00	8,403.98	nan	5.16	2.70	11.24
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,400.09	0.00	8,400.09	BDQZCX6	5.88	4.50	12.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,396.21	0.00	8,396.21	nan	4.82	4.00	5.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,395.99	0.00	8,395.99	nan	5.42	3.05	15.44
ABX FINANCING CO 144A	Industrial	Fixed Income	8,393.93	0.00	8,393.93	B4QBSK0	5.18	6.35	7.83
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,393.90	0.00	8,393.90	nan	5.20	5.90	6.30
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,393.61	0.00	8,393.61	nan	6.07	6.38	13.35
NUTRIEN LTD	Industrial	Fixed Income	8,391.48	0.00	8,391.48	nan	4.93	5.40	6.82
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,389.13	0.00	8,389.13	nan	5.67	3.25	15.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,387.02	0.00	8,387.02	BLF7604	5.53	5.00	11.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,383.44	0.00	8,383.44	nan	4.33	2.20	4.90
CSX CORP	Transportation	Fixed Income	8,383.15	0.00	8,383.15	BD6D9P1	5.62	4.65	16.52
TREASURY NOTE	Treasury	Fixed Income	8,382.45	0.00	8,382.45	BLKH0Y1	3.58	1.13	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,382.24	0.00	8,382.24	nan	4.79	2.00	6.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,380.39	0.00	8,380.39	nan	4.79	5.05	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,378.43	0.00	8,378.43	nan	4.67	3.50	4.77
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,373.56	0.00	8,373.56	BDRXFL8	5.17	3.65	13.98
TD SYNNEX CORP	Technology	Fixed Income	8,369.64	0.00	8,369.64	nan	5.15	6.10	6.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,369.47	0.00	8,369.47	nan	4.22	1.45	5.04
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,367.86	0.00	8,367.86	nan	5.90	5.90	13.73
FEDEX CORP	Transportation	Fixed Income	8,367.48	0.00	8,367.48	BKQNBH6	5.86	5.25	13.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,367.24	0.00	8,367.24	nan	4.47	5.10	6.37
LEAR CORPORATION	Industrial	Fixed Income	8,364.39	0.00	8,364.39	nan	6.00	5.25	12.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,363.97	0.00	8,363.97	nan	5.43	2.95	15.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,362.08	0.00	8,362.08	nan	5.48	4.50	14.30
CARGILL INC 144A	Industrial	Fixed Income	8,355.68	0.00	8,355.68	nan	5.46	3.13	15.26
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,355.28	0.00	8,355.28	nan	5.62	3.35	14.90
NSTAR ELECTRIC CO	Utility	Fixed Income	8,351.64	0.00	8,351.64	nan	4.81	5.40	6.78
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	8,350.34	0.00	8,350.34	BDVLNM5	5.52	4.50	13.36
ATHENE HOLDING LTD	Insurance	Fixed Income	8,349.86	0.00	8,349.86	nan	6.02	3.95	13.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8,349.67	0.00	8,349.67	nan	4.69	4.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,347.29	0.00	8,347.29	nan	4.58	4.00	5.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,347.06	0.00	8,347.06	BKRV265	6.29	5.45	11.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,345.30	0.00	8,345.30	nan	4.39	2.38	6.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,342.18	0.00	8,342.18	BL0MLQ5	5.91	3.80	13.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,340.69	0.00	8,340.69	nan	4.10	1.50	4.06
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,338.75	0.00	8,338.75	BTY0D09	3.71	3.88	4.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,338.13	0.00	8,338.13	nan	5.68	5.60	15.30
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,336.71	0.00	8,336.71	nan	5.79	5.90	13.79
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,335.63	0.00	8,335.63	nan	4.65	2.15	5.41
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,335.27	0.00	8,335.27	nan	4.59	2.55	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,334.58	0.00	8,334.58	nan	5.18	5.00	7.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,330.29	0.00	8,330.29	BYYGTQ0	5.71	4.40	13.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,328.16	0.00	8,328.16	nan	4.48	2.25	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,326.67	0.00	8,326.67	BRHVCC0	5.65	4.95	14.22
FEDEX CORP 144A	Transportation	Fixed Income	8,323.27	0.00	8,323.27	nan	5.87	5.25	12.95
DOMINION RESOURCES INC	Utility	Fixed Income	8,322.60	0.00	8,322.60	B0BSGX7	5.03	5.95	7.28
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,322.41	0.00	8,322.41	nan	4.40	1.75	4.71
INGERSOLL RAND INC	Industrial	Fixed Income	8,316.23	0.00	8,316.23	nan	4.37	5.31	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,316.06	0.00	8,316.06	nan	5.18	5.50	3.57
ANALOG DEVICES INC	Technology	Fixed Income	8,313.11	0.00	8,313.11	BPRBTZ8	5.41	5.30	14.51
MSCI INC 144A	Technology	Fixed Income	8,307.70	0.00	8,307.70	nan	4.78	3.63	5.26
PRIMERICA INC	Insurance	Fixed Income	8,307.61	0.00	8,307.61	nan	4.59	2.80	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,304.60	0.00	8,304.60	nan	4.76	5.25	7.50
ALABAMA POWER COMPANY	Utility	Fixed Income	8,300.07	0.00	8,300.07	B4QV918	5.13	6.00	9.29
NISOURCE INC	Utility	Fixed Income	8,296.54	0.00	8,296.54	B3N5358	5.54	5.95	10.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,296.04	0.00	8,296.04	nan	4.79	4.50	6.03
REALTY INCOME CORPORATION	Reits	Fixed Income	8,295.09	0.00	8,295.09	BYPZN53	5.55	4.65	12.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,293.85	0.00	8,293.85	BNTZTQ5	5.59	5.95	15.55
NXP BV	Technology	Fixed Income	8,293.21	0.00	8,293.21	nan	5.09	5.25	7.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,289.70	0.00	8,289.70	nan	5.55	3.60	16.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,288.41	0.00	8,288.41	BL6L2C9	5.46	3.05	15.01
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,288.33	0.00	8,288.33	nan	5.35	4.70	13.57
MARS INCORPORATED 144A	Industrial	Fixed Income	8,284.99	0.00	8,284.99	BHND6F1	4.77	3.60	7.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,281.26	0.00	8,281.26	B5VT583	5.17	4.88	10.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,280.19	0.00	8,280.19	B06HVJ0	5.12	5.80	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,275.42	0.00	8,275.42	nan	4.80	2.00	6.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,274.29	0.00	8,274.29	BY3R500	5.46	4.60	12.17
DUKE ENERGY CORP	Utility	Fixed Income	8,273.56	0.00	8,273.56	BJT8PG8	5.75	4.20	13.54
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,271.03	0.00	8,271.03	nan	4.56	2.88	4.94
GEORGIA POWER COMPANY	Utility	Fixed Income	8,270.60	0.00	8,270.60	nan	4.30	4.85	4.74
NASDAQ INC	Financial Institutions	Fixed Income	8,269.74	0.00	8,269.74	BMYSTG2	5.53	3.25	14.70
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,269.12	0.00	8,269.12	nan	5.08	5.38	6.57
EQT CORP 144A	Industrial	Fixed Income	8,266.89	0.00	8,266.89	BMYY681	4.89	3.63	4.91
KIMCO REALTY OP LLC	Reits	Fixed Income	8,264.28	0.00	8,264.28	BJLVK60	4.66	4.60	6.10
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,261.06	0.00	8,261.06	nan	4.94	5.00	5.82
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,260.53	0.00	8,260.53	nan	5.23	5.85	6.66
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,256.76	0.00	8,256.76	BDF0DJ5	5.84	4.27	13.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,256.43	0.00	8,256.43	nan	4.80	3.50	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,254.99	0.00	8,254.99	nan	5.76	6.00	13.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,252.53	0.00	8,252.53	nan	6.08	6.30	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,251.77	0.00	8,251.77	nan	4.67	3.00	5.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,250.56	0.00	8,250.56	nan	4.39	3.00	5.74
MPLX LP	Industrial	Fixed Income	8,249.05	0.00	8,249.05	BMYNVR2	6.09	5.20	12.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,249.02	0.00	8,249.02	nan	7.71	4.82	0.01
TREASURY NOTE	Treasury	Fixed Income	8,246.50	0.00	8,246.50	BMBYXD8	3.59	1.25	2.64
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,246.11	0.00	8,246.11	B298075	5.45	6.90	8.21
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8,243.88	0.00	8,243.88	nan	4.89	3.38	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,243.01	0.00	8,243.01	nan	4.45	4.85	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,240.69	0.00	8,240.69	nan	4.03	2.00	3.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,239.77	0.00	8,239.77	BLFHQ82	5.41	2.80	15.44
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	8,239.17	0.00	8,239.17	nan	6.89	7.25	4.15
BROWN & BROWN INC	Insurance	Fixed Income	8,238.99	0.00	8,238.99	nan	5.84	4.95	13.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,238.14	0.00	8,238.14	nan	4.73	2.50	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,237.31	0.00	8,237.31	BNFZXP6	4.57	5.57	2.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,235.47	0.00	8,235.47	nan	4.79	2.00	6.74
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,234.73	0.00	8,234.73	BS6VK91	4.87	5.53	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	8,230.70	0.00	8,230.70	nan	4.88	5.40	7.33
WELLTOWER OP LLC	Reits	Fixed Income	8,229.77	0.00	8,229.77	BDDMN60	5.39	4.95	13.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,229.27	0.00	8,229.27	BMYCBT1	5.32	2.50	16.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,224.62	0.00	8,224.62	BJQZJX7	5.56	3.40	14.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,223.82	0.00	8,223.82	nan	4.72	3.00	6.00
VERISK ANALYTICS INC	Technology	Fixed Income	8,222.16	0.00	8,222.16	nan	4.80	5.25	6.82
NUTRIEN LTD	Industrial	Fixed Income	8,221.29	0.00	8,221.29	BDRJWF9	5.60	4.90	11.23
NEVADA POWER COMPANY	Utility	Fixed Income	8,218.95	0.00	8,218.95	nan	5.73	5.90	13.37
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8,218.07	0.00	8,218.07	B293H13	4.97	6.15	8.47
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	8,211.60	0.00	8,211.60	BMDZ1J1	6.69	5.50	2.07
UNUM GROUP	Insurance	Fixed Income	8,211.20	0.00	8,211.20	nan	5.91	6.00	13.47
ONEOK INC	Industrial	Fixed Income	8,211.14	0.00	8,211.14	BSNW020	6.05	4.25	12.67
HERSHEY COMPANY THE	Industrial	Fixed Income	8,210.44	0.00	8,210.44	nan	4.35	4.95	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,207.01	0.00	8,207.01	2829429	4.69	6.88	5.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,199.43	0.00	8,199.43	BJSVPB3	5.51	4.45	11.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,197.27	0.00	8,197.27	BKDMLC1	5.62	3.75	17.23
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,195.81	0.00	8,195.81	BZB26Q7	5.47	3.88	18.18
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,194.58	0.00	8,194.58	nan	7.36	3.44	2.74
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,192.94	0.00	8,192.94	BMBKDF8	7.71	3.75	3.37
MCKESSON CORP	Industrial	Fixed Income	8,192.55	0.00	8,192.55	nan	4.54	5.10	6.33
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	8,191.49	0.00	8,191.49	nan	4.34	1.60	4.73
SMITH & NEPHEW PLC	Industrial	Fixed Income	8,188.63	0.00	8,188.63	nan	4.87	5.40	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,187.99	0.00	8,187.99	nan	5.57	3.80	13.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,186.54	0.00	8,186.54	nan	4.70	2.00	6.78
CROWN CASTLE INC	Industrial	Fixed Income	8,186.26	0.00	8,186.26	nan	5.47	2.90	11.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,184.21	0.00	8,184.21	nan	4.71	4.50	5.33
EIDP INC	Industrial	Fixed Income	8,183.45	0.00	8,183.45	nan	4.70	5.13	5.46
PECO ENERGY CO	Utility	Fixed Income	8,182.37	0.00	8,182.37	nan	4.55	4.90	6.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,178.88	0.00	8,178.88	nan	5.72	5.90	14.05
WALT DISNEY CO	Industrial	Fixed Income	8,178.78	0.00	8,178.78	nan	5.39	4.75	12.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,177.22	0.00	8,177.22	nan	4.33	4.50	3.14
ENERGY TRANSFER LP	Industrial	Fixed Income	8,176.83	0.00	8,176.83	B8H38T2	6.01	5.15	10.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,174.16	0.00	8,174.16	nan	5.51	6.14	6.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,173.54	0.00	8,173.54	nan	4.69	5.20	4.69
AT&T INC	Industrial	Fixed Income	8,172.62	0.00	8,172.62	BN2YKQ6	5.78	3.50	16.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,172.56	0.00	8,172.56	nan	4.82	4.00	5.74
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,170.93	0.00	8,170.93	B71QLW4	5.43	5.63	10.67
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	8,170.81	0.00	8,170.81	2600851	4.39	6.38	5.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,167.36	0.00	8,167.36	nan	4.33	1.60	5.14
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	8,161.52	0.00	8,161.52	nan	4.99	5.13	7.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,160.92	0.00	8,160.92	nan	5.03	6.00	3.96
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,157.56	0.00	8,157.56	nan	4.36	1.45	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,156.26	0.00	8,156.26	nan	4.85	2.50	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,155.14	0.00	8,155.14	B4WWNH9	5.19	5.40	10.36
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,154.74	0.00	8,154.74	BD1NQR7	5.46	4.65	11.61
TREASURY NOTE	Treasury	Fixed Income	8,153.85	0.00	8,153.85	BMXJTY4	3.60	1.25	2.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,153.76	0.00	8,153.76	nan	5.24	7.13	7.63
CORNING INC	Technology	Fixed Income	8,153.13	0.00	8,153.13	B7KBVP3	4.97	4.70	8.71
OWENS CORNING	Industrial	Fixed Income	8,152.54	0.00	8,152.54	BF1X5B8	5.70	4.30	13.01
PUGET ENERGY INC	Utility	Fixed Income	8,152.04	0.00	8,152.04	nan	5.31	5.72	7.24
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,151.57	0.00	8,151.57	B11Y5N5	5.03	5.95	7.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,150.42	0.00	8,150.42	BHPXTS3	5.45	3.99	13.98
MASTERCARD INC	Technology	Fixed Income	8,148.52	0.00	8,148.52	nan	4.12	1.90	5.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,147.25	0.00	8,147.25	BFN8M76	5.37	4.05	13.70
BROWN & BROWN INC	Insurance	Fixed Income	8,142.59	0.00	8,142.59	nan	4.76	5.25	5.54
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,140.23	0.00	8,140.23	nan	5.95	6.25	7.06
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8,138.42	0.00	8,138.42	BYRKBQ3	5.24	4.00	12.88
KILROY REALTY LP	Reits	Fixed Income	8,138.30	0.00	8,138.30	BMF11H5	5.34	2.50	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,137.12	0.00	8,137.12	BJMTK74	6.07	4.88	12.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,135.41	0.00	8,135.41	B8ZNRP3	4.52	4.02	5.96
EIDP INC	Industrial	Fixed Income	8,135.03	0.00	8,135.03	nan	4.79	4.80	6.19
PHILLIPS 66 CO	Industrial	Fixed Income	8,133.55	0.00	8,133.55	BQC4VT7	5.95	5.65	13.58
ONEOK INC	Industrial	Fixed Income	8,133.21	0.00	8,133.21	nan	6.04	4.20	13.07
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,130.30	0.00	8,130.30	nan	4.56	2.30	5.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,129.28	0.00	8,129.28	BFYS3G1	5.49	3.95	13.71
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	8,126.97	0.00	8,126.97	nan	37.79	7.10	2.86
EXELON CORPORATION	Utility	Fixed Income	8,120.77	0.00	8,120.77	B0LK7L8	5.04	5.63	7.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,119.10	0.00	8,119.10	BPQG0Y0	5.52	3.85	14.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,117.59	0.00	8,117.59	BYN2GX5	5.47	4.70	12.50
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,116.74	0.00	8,116.74	BMWPC44	6.01	3.83	15.88
GLP CAPITAL LP	Industrial	Fixed Income	8,115.28	0.00	8,115.28	BR2NVH9	6.22	6.25	13.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,115.01	0.00	8,115.01	nan	3.90	2.00	4.11
QUALCOMM INCORPORATED	Technology	Fixed Income	8,114.18	0.00	8,114.18	BMV6XQ7	5.44	3.25	14.84
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,112.35	0.00	8,112.35	B8J4KW0	5.70	5.55	10.61
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,112.34	0.00	8,112.34	nan	5.79	5.30	13.40
MARS INC 144A	Industrial	Fixed Income	8,108.48	0.00	8,108.48	nan	4.28	4.65	4.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8,106.21	0.00	8,106.21	nan	5.90	3.20	14.53
ENERGY TRANSFER LP	Industrial	Fixed Income	8,106.04	0.00	8,106.04	BWBXR55	5.20	4.90	7.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,105.00	0.00	8,105.00	nan	4.86	2.00	6.28
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	8,102.52	0.00	8,102.52	nan	5.01	4.92	8.08
ONEOK INC	Industrial	Fixed Income	8,102.49	0.00	8,102.49	nan	6.05	5.45	12.01
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	8,101.21	0.00	8,101.21	BDFB462	5.75	5.63	6.99
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,100.57	0.00	8,100.57	BRRD754	4.79	6.13	6.46
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,100.41	0.00	8,100.41	BMG70V9	5.52	3.39	16.77
EXELON CORPORATION	Utility	Fixed Income	8,099.30	0.00	8,099.30	nan	5.73	4.10	14.49
ATHENE HOLDING LTD	Insurance	Fixed Income	8,096.34	0.00	8,096.34	nan	5.15	6.65	5.77
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,094.57	0.00	8,094.57	nan	4.82	2.45	4.97
OVINTIV INC	Industrial	Fixed Income	8,093.77	0.00	8,093.77	BNSP148	6.47	7.10	12.43
GEORGIA POWER COMPANY	Utility	Fixed Income	8,093.30	0.00	8,093.30	B5YFYT2	5.18	4.75	10.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,088.69	0.00	8,088.69	nan	4.85	2.50	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,088.35	0.00	8,088.35	BD81YW5	5.38	3.20	13.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,087.41	0.00	8,087.41	nan	4.43	4.95	6.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,087.26	0.00	8,087.26	BQMS2D0	6.15	5.70	13.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,086.24	0.00	8,086.24	nan	4.25	4.50	4.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,085.41	0.00	8,085.41	nan	4.74	5.05	6.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,084.78	0.00	8,084.78	nan	4.46	2.45	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,084.56	0.00	8,084.56	B6T0R90	5.35	3.70	11.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,083.71	0.00	8,083.71	BDT5L92	5.48	3.75	13.63
AT&T INC	Industrial	Fixed Income	8,083.47	0.00	8,083.47	nan	5.41	3.10	12.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,081.71	0.00	8,081.71	nan	4.79	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,078.76	0.00	8,078.76	nan	4.73	2.50	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,077.05	0.00	8,077.05	nan	4.68	4.00	5.61
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,073.92	0.00	8,073.92	nan	5.15	6.39	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,073.60	0.00	8,073.60	B7CL656	5.41	4.38	11.24
KLA CORP	Technology	Fixed Income	8,071.38	0.00	8,071.38	nan	4.55	4.70	6.78
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,070.82	0.00	8,070.82	nan	4.91	4.44	5.65
CORNING INC	Technology	Fixed Income	8,066.48	0.00	8,066.48	BGLBDB5	5.60	5.35	12.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,064.13	0.00	8,064.13	B98ZZP9	5.40	4.15	11.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,062.74	0.00	8,062.74	BD1FCR5	5.58	4.00	13.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,057.63	0.00	8,057.63	nan	5.55	2.85	15.68
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	8,057.20	0.00	8,057.20	BZ8V957	5.39	3.84	13.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,055.84	0.00	8,055.84	nan	5.37	5.80	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,053.27	0.00	8,053.27	nan	4.99	6.00	3.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,051.42	0.00	8,051.42	nan	4.79	2.00	6.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,051.42	0.00	8,051.42	BX1DFF8	5.34	5.05	11.92
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,048.19	0.00	8,048.19	BWC4XS2	5.70	4.50	12.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,043.92	0.00	8,043.92	nan	4.72	3.00	6.02
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,041.38	0.00	8,041.38	B3D2YJ0	5.06	6.50	8.39
EVERSOURCE ENERGY	Utility	Fixed Income	8,037.97	0.00	8,037.97	nan	5.55	3.45	14.54
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	8,036.23	0.00	8,036.23	nan	10.19	9.88	3.06
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,032.53	0.00	8,032.53	nan	5.18	3.29	17.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,032.41	0.00	8,032.41	BYWFCM6	6.07	4.00	12.70
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,030.02	0.00	8,030.02	B95XX07	5.49	4.15	11.77
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	8,029.18	0.00	8,029.18	nan	5.21	3.25	5.66
FMC CORPORATION	Industrial	Fixed Income	8,026.11	0.00	8,026.11	nan	6.42	6.38	12.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,025.79	0.00	8,025.79	nan	4.79	2.00	6.84
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,024.45	0.00	8,024.45	B7KGR83	7.32	5.13	10.02
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,024.07	0.00	8,024.07	B5NKKP6	5.90	5.82	10.09
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8,022.38	0.00	8,022.38	B83TYY1	7.28	6.75	9.77
CVS HEALTH CORP	Industrial	Fixed Income	8,021.37	0.00	8,021.37	B40V237	5.76	6.13	9.37
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8,020.98	0.00	8,020.98	nan	5.64	3.69	16.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,018.80	0.00	8,018.80	nan	4.03	2.00	3.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,018.20	0.00	8,018.20	nan	4.66	4.85	6.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,017.85	0.00	8,017.85	BJLV1D4	5.40	4.10	13.94
AT&T INC	Industrial	Fixed Income	8,015.60	0.00	8,015.60	B46N851	5.49	5.55	10.40
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,013.40	0.00	8,013.40	B3MWCQ4	5.31	4.80	10.36
TREASURY NOTE	Treasury	Fixed Income	8,012.65	0.00	8,012.65	BP39M35	3.61	1.50	3.01
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,011.53	0.00	8,011.53	nan	6.08	6.95	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,011.20	0.00	8,011.20	nan	4.86	6.50	3.24
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,008.07	0.00	8,008.07	nan	5.58	5.63	13.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,004.59	0.00	8,004.59	nan	4.40	4.90	5.82
BARCLAYS PLC	Financial Institutions	Fixed Income	8,002.59	0.00	8,002.59	nan	5.61	6.04	13.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,000.90	0.00	8,000.90	BQYLTL4	4.79	5.70	6.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,000.17	0.00	8,000.17	nan	4.26	3.50	3.70
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7,999.33	0.00	7,999.33	nan	4.71	5.59	5.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,998.95	0.00	7,998.95	BKRRKT2	5.64	3.70	14.07
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	7,997.02	0.00	7,997.02	nan	5.37	5.40	7.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,992.65	0.00	7,992.65	B3LR312	5.22	5.25	10.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,991.52	0.00	7,991.52	nan	5.25	5.50	4.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,988.54	0.00	7,988.54	B1VJTS3	4.98	5.70	8.42
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,988.35	0.00	7,988.35	nan	4.90	5.75	6.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,988.31	0.00	7,988.31	nan	4.83	5.75	6.36
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,988.06	0.00	7,988.06	nan	4.42	4.80	4.56
FEDEX CORP	Transportation	Fixed Income	7,985.86	0.00	7,985.86	BYYPSG0	5.92	4.40	12.64
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,985.11	0.00	7,985.11	nan	4.92	2.90	5.48
TREASURY NOTE	Treasury	Fixed Income	7,984.73	0.00	7,984.73	BSZCCQ6	3.63	3.88	1.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,979.50	0.00	7,979.50	nan	6.59	6.70	12.92
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,978.75	0.00	7,978.75	nan	6.06	5.65	12.68
ANALOG DEVICES INC	Technology	Fixed Income	7,977.33	0.00	7,977.33	BPBK6K5	5.20	2.80	12.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,976.87	0.00	7,976.87	nan	4.86	4.50	6.81
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,972.98	0.00	7,972.98	BYVQZP4	6.28	4.70	14.97
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,971.37	0.00	7,971.37	BST7814	6.64	4.90	11.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,970.31	0.00	7,970.31	B795V01	5.28	4.13	11.13
WP CAREY INC	Reits	Fixed Income	7,965.28	0.00	7,965.28	nan	4.69	2.45	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,965.22	0.00	7,965.22	nan	4.97	6.00	2.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,962.89	0.00	7,962.89	nan	4.85	2.50	6.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,962.36	0.00	7,962.36	BYQ8HY8	5.47	4.35	13.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,962.15	0.00	7,962.15	nan	5.18	5.75	7.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,961.10	0.00	7,961.10	nan	4.67	5.43	5.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,959.22	0.00	7,959.22	nan	5.52	4.55	14.20
TREASURY NOTE	Treasury	Fixed Income	7,957.22	0.00	7,957.22	BRBKHZ1	3.66	3.63	3.59
ERP OPERATING LP	Reits	Fixed Income	7,957.17	0.00	7,957.17	BRQPL48	4.79	4.65	7.21
NISOURCE INC	Utility	Fixed Income	7,955.85	0.00	7,955.85	nan	4.45	1.70	5.00
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	7,954.41	0.00	7,954.41	nan	5.68	3.00	14.96
MARS INC 144A	Industrial	Fixed Income	7,953.45	0.00	7,953.45	BL9X3Q3	4.24	1.63	6.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,953.21	0.00	7,953.21	BH31WX5	5.47	4.50	13.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,951.68	0.00	7,951.68	nan	5.39	5.35	11.61
ANALOG DEVICES INC	Technology	Fixed Income	7,951.20	0.00	7,951.20	nan	4.51	5.05	6.88
BAXALTA INC	Industrial	Fixed Income	7,949.37	0.00	7,949.37	BD4F5R3	5.56	5.25	11.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,945.36	0.00	7,945.36	BDBGH95	5.45	4.25	12.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,944.25	0.00	7,944.25	nan	4.65	3.50	6.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7,944.22	0.00	7,944.22	nan	5.43	3.33	11.54
TREASURY BOND	Treasury	Fixed Income	7,940.22	0.00	7,940.22	BLDBLR0	4.63	1.75	13.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,938.39	0.00	7,938.39	B01VZ40	4.70	6.25	6.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,936.44	0.00	7,936.44	B80DT96	4.60	8.00	5.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,934.42	0.00	7,934.42	BYZMHG3	5.59	4.20	13.46
NUTRIEN LTD	Industrial	Fixed Income	7,933.89	0.00	7,933.89	BDGT5N9	5.51	5.63	9.95
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7,932.61	0.00	7,932.61	nan	4.65	4.00	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,930.94	0.00	7,930.94	B75LD96	5.29	4.13	11.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,930.45	0.00	7,930.45	BJXS069	5.48	3.85	13.89
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,929.83	0.00	7,929.83	nan	4.28	2.63	4.93
PEPSICO INC	Industrial	Fixed Income	7,929.29	0.00	7,929.29	nan	5.38	4.20	14.71
CUMMINS INC	Industrial	Fixed Income	7,928.91	0.00	7,928.91	BN0VC52	5.43	2.60	15.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,927.95	0.00	7,927.95	nan	4.99	6.00	3.72
ECOLAB INC	Industrial	Fixed Income	7,925.82	0.00	7,925.82	BKPTV75	4.19	1.30	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,918.63	0.00	7,918.63	nan	4.85	2.50	6.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	7,916.21	0.00	7,916.21	nan	5.01	4.90	7.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,916.02	0.00	7,916.02	nan	5.59	3.43	15.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,913.97	0.00	7,913.97	nan	4.79	2.00	6.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,913.58	0.00	7,913.58	BF42ZJ0	5.77	4.10	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,911.44	0.00	7,911.44	nan	4.49	5.75	5.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,909.84	0.00	7,909.84	nan	5.90	5.95	13.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,909.49	0.00	7,909.49	nan	4.34	1.85	5.38
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	7,902.90	0.00	7,902.90	nan	4.83	6.88	5.50
SBL HOLDINGS INC 144A	Insurance	Fixed Income	7,900.81	0.00	7,900.81	nan	6.37	5.00	4.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,899.99	0.00	7,899.99	nan	5.55	6.15	7.09
MPLX LP	Industrial	Fixed Income	7,898.84	0.00	7,898.84	BN14QS1	6.07	5.65	13.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,898.81	0.00	7,898.81	nan	4.86	5.38	5.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,898.72	0.00	7,898.72	BMBZ706	5.43	3.00	15.53
WALT DISNEY CO	Industrial	Fixed Income	7,898.68	0.00	7,898.68	nan	5.46	4.75	12.58
TREASURY NOTE	Treasury	Fixed Income	7,896.93	0.00	7,896.93	BRT4MG1	3.60	3.75	2.99
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,895.93	0.00	7,895.93	nan	4.48	4.95	5.60
ONEOK INC	Industrial	Fixed Income	7,894.48	0.00	7,894.48	nan	5.92	5.15	11.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,894.00	0.00	7,894.00	BYP8N63	5.47	3.75	13.06
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,890.67	0.00	7,890.67	BL63TW4	4.68	1.85	6.30
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,890.31	0.00	7,890.31	BSJCWL7	6.04	4.30	12.16
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,884.59	0.00	7,884.59	nan	4.80	4.75	7.17
ONEOK INC	Industrial	Fixed Income	7,883.37	0.00	7,883.37	nan	4.89	4.95	5.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,882.62	0.00	7,882.62	nan	4.66	5.70	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,882.57	0.00	7,882.57	nan	4.84	5.20	7.58
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	7,878.74	0.00	7,878.74	BWZN4V6	5.55	4.45	12.39
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,878.15	0.00	7,878.15	BLH3FS1	5.13	3.25	6.39
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	7,873.37	0.00	7,873.37	nan	5.34	3.15	5.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,872.84	0.00	7,872.84	BK6FDG5	5.55	3.10	14.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,872.75	0.00	7,872.75	2317894	5.31	6.00	6.43
CONOCOPHILLIPS	Industrial	Fixed Income	7,872.56	0.00	7,872.56	2338464	4.41	5.90	5.64
VENTAS REALTY LP	Reits	Fixed Income	7,872.11	0.00	7,872.11	nan	4.98	5.00	7.27
ENBRIDGE INC	Energy	Fixed Income	7,869.68	0.00	7,869.68	nan	7.40	7.63	5.54
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,869.64	0.00	7,869.64	BYP53M0	5.57	4.50	12.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,869.54	0.00	7,869.54	nan	4.66	5.20	6.18
COMCAST CORPORATION	Industrial	Fixed Income	7,869.05	0.00	7,869.05	nan	3.99	4.15	2.76
SUNCOR ENERGY INC	Industrial	Fixed Income	7,867.46	0.00	7,867.46	B1Z7WM8	5.62	6.50	8.59
SANDS CHINA LTD	Industrial	Fixed Income	7,865.82	0.00	7,865.82	nan	4.83	3.25	5.18
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	7,862.01	0.00	7,862.01	BD30007	5.65	3.95	13.16
STRYKER CORPORATION	Industrial	Fixed Income	7,859.49	0.00	7,859.49	nan	5.32	2.90	15.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,859.38	0.00	7,859.38	nan	5.54	4.75	14.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,858.06	0.00	7,858.06	nan	4.59	3.00	5.95
AETNA INC	Insurance	Fixed Income	7,857.71	0.00	7,857.71	B87F9L7	5.77	4.50	10.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,856.71	0.00	7,856.71	B1L0748	5.53	5.55	8.20
VISA INC	Technology	Fixed Income	7,856.40	0.00	7,856.40	BD5WHT9	5.27	3.65	13.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,855.73	0.00	7,855.73	nan	5.00	6.00	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,855.73	0.00	7,855.73	nan	5.06	6.00	3.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,851.81	0.00	7,851.81	nan	4.72	2.75	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,851.07	0.00	7,851.07	nan	4.97	6.00	2.53
VONTIER CORP	Industrial	Fixed Income	7,850.07	0.00	7,850.07	nan	4.76	2.95	4.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,849.89	0.00	7,849.89	nan	4.39	2.20	5.70
AMGEN INC	Industrial	Fixed Income	7,849.81	0.00	7,849.81	BKP4ZM3	5.26	2.80	11.94
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,848.85	0.00	7,848.85	nan	4.40	4.50	5.56
CONOCOPHILLIPS	Industrial	Fixed Income	7,847.23	0.00	7,847.23	BMH3RH1	5.58	4.88	12.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,846.51	0.00	7,846.51	BY7RHT9	5.95	4.50	12.10
NUTRIEN LTD	Industrial	Fixed Income	7,843.91	0.00	7,843.91	nan	5.18	5.88	8.06
LKQ CORP	Industrial	Fixed Income	7,840.91	0.00	7,840.91	nan	5.18	6.25	6.01
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	7,839.62	0.00	7,839.62	nan	4.42	2.50	5.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,839.07	0.00	7,839.07	BD2NLC6	5.39	4.05	13.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,838.10	0.00	7,838.10	nan	4.31	4.75	5.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,835.96	0.00	7,835.96	BQ6C3H9	4.91	4.34	5.51
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,835.94	0.00	7,835.94	nan	4.92	5.35	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,832.43	0.00	7,832.43	nan	4.55	3.00	5.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,831.30	0.00	7,831.30	B2Q1497	5.56	8.25	8.19
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	7,830.96	0.00	7,830.96	nan	4.90	5.46	5.75
TREASURY NOTE	Treasury	Fixed Income	7,820.06	0.00	7,820.06	BS60BM8	3.68	4.38	3.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,819.35	0.00	7,819.35	B4V3Q52	5.21	5.25	10.35
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,815.41	0.00	7,815.41	nan	5.31	5.90	7.04
OWENS CORNING	Industrial	Fixed Income	7,813.06	0.00	7,813.06	BG063N3	5.73	4.40	13.11
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,812.33	0.00	7,812.33	nan	6.39	3.60	13.97
ABB FINANCE USA INC	Industrial	Fixed Income	7,808.72	0.00	7,808.72	B7WMYR7	5.25	4.38	11.17
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,807.32	0.00	7,807.32	BJXRH21	5.76	5.05	13.01
GNMA 30YR	MBS Pass-Through	Fixed Income	7,805.78	0.00	7,805.78	nan	4.73	3.00	5.92
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,801.45	0.00	7,801.45	nan	6.01	5.96	13.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,800.50	0.00	7,800.50	nan	5.52	5.65	13.98
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,800.33	0.00	7,800.33	nan	4.15	5.49	4.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,799.81	0.00	7,799.81	nan	4.88	3.00	5.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,799.36	0.00	7,799.36	BFX84M5	6.40	5.50	12.20
AUTOZONE INC	Industrial	Fixed Income	7,793.28	0.00	7,793.28	nan	4.70	4.75	6.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,793.13	0.00	7,793.13	nan	4.50	4.95	6.27
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,789.55	0.00	7,789.55	nan	5.50	3.90	16.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,789.54	0.00	7,789.54	BY58YK4	5.68	5.10	15.69
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	7,789.12	0.00	7,789.12	nan	5.90	3.25	4.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,784.60	0.00	7,784.60	BWBY7W5	5.76	4.90	11.97
CONCENTRIX CORP	Technology	Fixed Income	7,782.00	0.00	7,782.00	nan	6.14	6.85	5.97
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	7,780.50	0.00	7,780.50	nan	5.28	2.49	16.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,780.41	0.00	7,780.41	nan	5.11	6.00	3.27
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,780.22	0.00	7,780.22	nan	4.35	3.15	5.07
AMGEN INC	Industrial	Fixed Income	7,780.18	0.00	7,780.18	BMTY5W3	4.07	5.15	2.24
SYSCO CORPORATION	Industrial	Fixed Income	7,778.40	0.00	7,778.40	nan	4.92	5.40	7.38
ALABAMA POWER COMPANY	Utility	Fixed Income	7,776.03	0.00	7,776.03	BMV9VD9	5.41	3.00	15.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,775.87	0.00	7,775.87	nan	5.27	2.88	11.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,774.68	0.00	7,774.68	nan	4.73	3.50	5.60
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,773.35	0.00	7,773.35	B0X7DF3	5.41	6.25	7.52
WRKCO INC	Industrial	Fixed Income	7,772.50	0.00	7,772.50	BM93S98	4.67	3.00	6.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,771.86	0.00	7,771.86	nan	4.17	1.50	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,770.70	0.00	7,770.70	nan	4.85	2.50	6.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,770.61	0.00	7,770.61	nan	4.66	5.00	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,769.81	0.00	7,769.81	nan	5.16	5.50	6.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,767.92	0.00	7,767.92	nan	4.57	5.00	5.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,767.35	0.00	7,767.35	nan	4.41	4.63	6.15
HP INC	Technology	Fixed Income	7,766.64	0.00	7,766.64	nan	5.25	6.10	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,764.65	0.00	7,764.65	nan	5.10	5.50	4.42
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,763.92	0.00	7,763.92	nan	4.88	5.63	6.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,763.01	0.00	7,763.01	B3PM3X5	5.52	5.75	9.83
DOW CHEMICAL CO	Industrial	Fixed Income	7,761.71	0.00	7,761.71	nan	5.40	5.35	7.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,760.21	0.00	7,760.21	nan	4.94	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,757.28	0.00	7,757.28	nan	5.09	5.50	3.30
AUTODESK INC	Technology	Fixed Income	7,756.37	0.00	7,756.37	nan	4.91	5.30	7.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,756.34	0.00	7,756.34	nan	5.53	2.95	15.07
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,756.20	0.00	7,756.20	BYTX3J7	5.52	4.38	12.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,755.55	0.00	7,755.55	nan	4.66	3.50	5.64
AON CORP	Insurance	Fixed Income	7,754.58	0.00	7,754.58	nan	4.48	5.00	5.81
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,752.04	0.00	7,752.04	BG88DM0	5.52	3.75	13.57
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	7,748.24	0.00	7,748.24	nan	5.82	6.75	6.29
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7,745.54	0.00	7,745.54	nan	6.77	6.13	10.80
ONEOK INC	Industrial	Fixed Income	7,744.10	0.00	7,744.10	BKFV9H7	6.01	4.45	13.38
ORIX CORPORATION	Financial Other	Fixed Income	7,742.38	0.00	7,742.38	nan	4.49	2.25	4.99
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7,741.57	0.00	7,741.57	nan	4.56	3.00	5.69
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,737.84	0.00	7,737.84	B1XBFQ7	6.34	6.50	8.05
TARGET CORPORATION	Industrial	Fixed Income	7,737.16	0.00	7,737.16	nan	4.41	4.40	6.11
AVISTA CORPORATION	Utility	Fixed Income	7,735.83	0.00	7,735.83	nan	5.62	4.35	13.22
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	7,733.17	0.00	7,733.17	nan	5.84	6.19	11.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,732.46	0.00	7,732.46	2883384	4.47	5.75	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,732.25	0.00	7,732.25	nan	5.04	5.00	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,732.25	0.00	7,732.25	nan	4.44	4.50	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,727.59	0.00	7,727.59	nan	5.03	6.00	3.96
DEERE & CO	Industrial	Fixed Income	7,727.02	0.00	7,727.02	2761446	4.23	7.13	4.52
CATERPILLAR INC	Industrial	Fixed Income	7,723.07	0.00	7,723.07	BMJJM94	5.24	4.30	12.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,722.16	0.00	7,722.16	B97HV58	4.65	3.00	4.82
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	7,719.23	0.00	7,719.23	nan	5.12	5.80	7.29
SUTTER HEALTH	Industrial	Fixed Income	7,719.00	0.00	7,719.00	nan	4.84	5.54	7.55
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	7,716.92	0.00	7,716.92	BH6Y3Z0	5.51	5.14	11.25
UDR INC MTN	Reits	Fixed Income	7,716.81	0.00	7,716.81	BKFC2F9	4.46	3.00	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,715.39	0.00	7,715.39	BF17NG1	5.74	4.30	13.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,713.61	0.00	7,713.61	nan	4.72	2.50	6.20
SUNCOR ENERGY INC	Industrial	Fixed Income	7,712.35	0.00	7,712.35	B01YRG5	5.18	5.95	6.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,712.13	0.00	7,712.13	nan	5.45	4.95	12.19
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,711.38	0.00	7,711.38	BJ8J3K2	5.00	4.55	9.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,711.28	0.00	7,711.28	nan	4.90	5.00	5.51
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	7,709.99	0.00	7,709.99	nan	5.83	7.25	10.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,709.26	0.00	7,709.26	nan	4.28	2.25	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,707.05	0.00	7,707.05	nan	4.86	4.50	6.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,706.89	0.00	7,706.89	nan	5.32	3.20	15.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,704.73	0.00	7,704.73	nan	4.62	2.65	5.78
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,702.96	0.00	7,702.96	nan	5.33	5.05	6.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,702.75	0.00	7,702.75	B8DX0S9	5.14	3.70	11.95
GATX CORPORATION	Financial Institutions	Fixed Income	7,695.10	0.00	7,695.10	nan	5.00	6.05	6.61
VERISK ANALYTICS INC	Technology	Fixed Income	7,695.01	0.00	7,695.01	nan	4.78	5.75	6.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,692.65	0.00	7,692.65	nan	4.98	5.00	5.69
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,692.44	0.00	7,692.44	nan	4.44	4.35	5.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,689.17	0.00	7,689.17	B081Q51	4.74	5.40	7.31
UNUM GROUP	Insurance	Fixed Income	7,688.16	0.00	7,688.16	B89QQ28	5.75	5.75	10.62
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,683.09	0.00	7,683.09	nan	5.15	5.63	7.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,682.97	0.00	7,682.97	2579467	4.64	5.63	6.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,682.86	0.00	7,682.86	BYXJF51	5.43	4.80	12.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,682.45	0.00	7,682.45	BGYTGD9	5.45	4.35	13.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,680.38	0.00	7,680.38	BYMX9T6	5.43	3.65	13.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,680.37	0.00	7,680.37	nan	4.69	4.50	5.45
NUCOR CORPORATION	Industrial	Fixed Income	7,677.75	0.00	7,677.75	nan	4.83	5.10	7.37
FMC CORPORATION	Industrial	Fixed Income	7,674.83	0.00	7,674.83	nan	5.57	5.65	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,672.64	0.00	7,672.64	nan	4.03	2.00	3.78
ATHENE HOLDING LTD	Insurance	Fixed Income	7,670.75	0.00	7,670.75	nan	6.04	3.45	14.55
REALTY INCOME CORPORATION	Reits	Fixed Income	7,667.05	0.00	7,667.05	BP6LSB8	4.66	4.90	6.35
MARS INC 144A	Industrial	Fixed Income	7,665.86	0.00	7,665.86	nan	4.27	4.80	3.92
AEP TEXAS INC	Utility	Fixed Income	7,665.70	0.00	7,665.70	nan	5.81	5.25	13.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,664.91	0.00	7,664.91	nan	4.03	2.00	3.78
CRANE NXT CO	Industrial	Fixed Income	7,663.10	0.00	7,663.10	BDCXXQ4	6.89	4.20	12.57
ENTERGY CORPORATION	Utility	Fixed Income	7,661.95	0.00	7,661.95	BMFYH09	5.77	3.75	14.15
MICROSOFT CORPORATION	Technology	Fixed Income	7,661.77	0.00	7,661.77	BYV2S08	5.19	4.75	15.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,659.56	0.00	7,659.56	nan	5.01	5.92	6.57
TREASURY NOTE	Treasury	Fixed Income	7,659.03	0.00	7,659.03	BPQ0075	3.60	4.88	2.78
TREASURY BOND	Treasury	Fixed Income	7,658.62	0.00	7,658.62	BRT3QH7	4.75	4.13	15.72
AUTONATION INC	Industrial	Fixed Income	7,657.51	0.00	7,657.51	nan	5.35	5.89	7.20
CSX CORP	Transportation	Fixed Income	7,654.94	0.00	7,654.94	BWX8CF3	5.47	3.95	14.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,653.15	0.00	7,653.15	nan	5.48	5.75	14.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,651.94	0.00	7,651.94	BDG22S2	5.47	3.35	13.62
KROGER CO	Industrial	Fixed Income	7,651.09	0.00	7,651.09	BF34898	5.72	4.65	12.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,648.38	0.00	7,648.38	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,646.05	0.00	7,646.05	nan	4.81	4.00	6.54
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	7,645.13	0.00	7,645.13	BD878J8	5.24	3.50	13.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,641.88	0.00	7,641.88	BJRF8B7	5.15	4.53	13.59
HERSHEY COMPANY THE	Industrial	Fixed Income	7,636.37	0.00	7,636.37	nan	4.68	5.10	7.39
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,633.76	0.00	7,633.76	nan	6.22	5.15	12.80
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	7,633.57	0.00	7,633.57	B99G4Z4	6.69	5.15	10.71
BAT CAPITAL CORP	Industrial	Fixed Income	7,633.00	0.00	7,633.00	nan	5.91	6.25	13.69
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7,632.68	0.00	7,632.68	nan	4.54	2.40	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,630.91	0.00	7,630.91	nan	5.44	4.30	13.69
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7,630.18	0.00	7,630.18	nan	5.43	3.63	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,626.45	0.00	7,626.45	nan	4.67	3.50	4.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,614.91	0.00	7,614.91	nan	4.89	5.15	7.62
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,606.06	0.00	7,606.06	BDDVYR5	6.06	5.00	11.29
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,605.27	0.00	7,605.27	nan	5.01	4.38	4.81
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,604.15	0.00	7,604.15	nan	4.98	5.29	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,604.12	0.00	7,604.12	nan	4.58	3.00	5.73
MASTERCARD INC	Technology	Fixed Income	7,603.76	0.00	7,603.76	BF2J247	5.30	3.95	13.80
ALABAMA POWER COMPANY	Utility	Fixed Income	7,603.54	0.00	7,603.54	nan	4.79	5.10	7.48
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,602.48	0.00	7,602.48	nan	5.74	3.75	14.55
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	7,596.61	0.00	7,596.61	BMDWFX4	4.59	1.95	1.00
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,594.14	0.00	7,594.14	BMHVCL4	4.72	2.35	5.83
NVENT FINANCE SARL	Industrial	Fixed Income	7,593.69	0.00	7,593.69	nan	4.92	5.65	6.04
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,592.95	0.00	7,592.95	nan	5.04	5.20	7.59
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,589.64	0.00	7,589.64	nan	5.87	4.83	12.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,585.88	0.00	7,585.88	B2NPBR9	5.17	6.45	8.55
PACIFICORP	Utility	Fixed Income	7,585.83	0.00	7,585.83	BDG06H3	5.87	4.13	13.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,585.18	0.00	7,585.18	nan	5.96	3.95	15.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,584.77	0.00	7,584.77	nan	4.47	4.70	6.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,584.05	0.00	7,584.05	nan	4.50	2.20	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,571.50	0.00	7,571.50	nan	4.94	3.00	5.97
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	7,570.64	0.00	7,570.64	nan	5.30	6.14	5.37
CONAGRA BRANDS INC	Industrial	Fixed Income	7,566.03	0.00	7,566.03	nan	5.43	5.75	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,564.61	0.00	7,564.61	nan	4.65	5.10	6.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,560.51	0.00	7,560.51	B5M23K9	5.32	5.70	9.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,558.49	0.00	7,558.49	BJK31X1	5.37	4.20	13.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,557.52	0.00	7,557.52	nan	4.76	4.50	4.70
QUALCOMM INCORPORATED	Technology	Fixed Income	7,557.29	0.00	7,557.29	nan	4.22	4.25	5.63
TARGA RESOURCES CORP	Industrial	Fixed Income	7,555.61	0.00	7,555.61	BPLH7L4	6.09	6.25	12.84
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,555.45	0.00	7,555.45	BLGFQH4	5.72	3.45	14.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,555.20	0.00	7,555.20	nan	4.85	2.50	6.45
DOMINION RESOURCES INC	Utility	Fixed Income	7,554.42	0.00	7,554.42	B4XHFS8	5.60	4.90	10.59
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,554.18	0.00	7,554.18	nan	5.20	6.00	6.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,553.66	0.00	7,553.66	BK5W969	4.45	2.74	3.70
CUMMINS INC	Industrial	Fixed Income	7,552.86	0.00	7,552.86	BF262M6	5.18	4.88	11.74
KYNDRYL HOLDINGS INC	Technology	Fixed Income	7,549.43	0.00	7,549.43	nan	5.29	6.35	6.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,546.58	0.00	7,546.58	B8ZQTV2	5.22	3.60	11.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,544.67	0.00	7,544.67	nan	4.79	5.05	7.61
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,544.52	0.00	7,544.52	nan	5.53	3.25	14.81
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,543.26	0.00	7,543.26	nan	4.88	5.66	6.00
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,536.13	0.00	7,536.13	nan	5.05	5.15	7.60
CSX CORP	Transportation	Fixed Income	7,535.97	0.00	7,535.97	BKLMSR7	5.50	3.35	14.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,535.64	0.00	7,535.64	nan	5.54	2.90	15.59
GXO LOGISTICS INC	Transportation	Fixed Income	7,534.06	0.00	7,534.06	nan	5.38	6.50	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	7,533.96	0.00	7,533.96	nan	5.44	6.25	7.02
STARBUCKS CORPORATION	Industrial	Fixed Income	7,533.01	0.00	7,533.01	nan	4.68	5.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,532.62	0.00	7,532.62	nan	5.09	5.00	5.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,532.57	0.00	7,532.57	2854216	4.39	7.00	5.21
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7,531.79	0.00	7,531.79	BKKBHZ6	5.50	3.50	14.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,527.38	0.00	7,527.38	B29QSG4	5.04	6.63	8.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,526.48	0.00	7,526.48	nan	4.62	3.00	4.91
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,525.43	0.00	7,525.43	nan	4.70	5.15	6.37
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	7,518.72	0.00	7,518.72	nan	5.87	6.25	6.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,516.09	0.00	7,516.09	nan	3.99	2.00	3.98
NUCOR CORPORATION	Industrial	Fixed Income	7,514.59	0.00	7,514.59	nan	4.44	3.13	5.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,514.20	0.00	7,514.20	nan	5.50	3.45	14.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,512.93	0.00	7,512.93	nan	5.44	4.13	13.50
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,509.87	0.00	7,509.87	BP0TWY9	5.55	3.05	15.58
TREASURY NOTE	Treasury	Fixed Income	7,509.73	0.00	7,509.73	BD59D36	3.59	2.88	2.46
CSX CORP	Transportation	Fixed Income	7,506.03	0.00	7,506.03	BD9NGT1	5.57	4.25	16.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,505.59	0.00	7,505.59	2J4VJG9	5.76	4.50	12.89
HEINEKEN NV 144A	Industrial	Fixed Income	7,503.46	0.00	7,503.46	BF16R11	5.66	4.35	13.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,503.39	0.00	7,503.39	nan	4.69	4.50	5.45
HCA INC	Industrial	Fixed Income	7,503.38	0.00	7,503.38	BQV4M28	5.72	4.38	11.12
MICROSOFT CORPORATION	Technology	Fixed Income	7,497.86	0.00	7,497.86	B4K9930	4.71	4.50	10.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,497.12	0.00	7,497.12	nan	5.50	4.30	16.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,496.99	0.00	7,496.99	BNGF9M4	5.45	4.95	14.19
PFIZER INC	Industrial	Fixed Income	7,496.77	0.00	7,496.77	BZ4CYN7	5.17	5.60	10.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,492.59	0.00	7,492.59	nan	5.71	3.50	14.90
STEEL DYNAMICS INC	Industrial	Fixed Income	7,492.51	0.00	7,492.51	nan	4.39	3.25	4.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,491.75	0.00	7,491.75	nan	4.59	4.40	5.70
GEORGIA POWER COMPANY	Utility	Fixed Income	7,491.50	0.00	7,491.50	BLR77M1	5.47	3.25	15.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,490.43	0.00	7,490.43	nan	4.87	3.10	15.76
STARBUCKS CORPORATION	Industrial	Fixed Income	7,490.21	0.00	7,490.21	nan	4.26	4.90	4.66
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7,489.21	0.00	7,489.21	BQ66T40	3.96	4.45	2.41
TREASURY NOTE	Treasury	Fixed Income	7,487.07	0.00	7,487.07	BPXZJ10	3.64	2.75	3.40
KLA CORP	Technology	Fixed Income	7,484.38	0.00	7,484.38	BL1LXW1	5.43	3.30	14.92
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,483.21	0.00	7,483.21	nan	5.57	2.88	11.69
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	7,482.53	0.00	7,482.53	nan	5.41	6.38	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,480.64	0.00	7,480.64	nan	4.80	2.00	6.50
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,480.41	0.00	7,480.41	BYQN8F1	13.66	6.63	0.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,478.43	0.00	7,478.43	nan	4.89	5.13	6.98
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,478.12	0.00	7,478.12	nan	5.61	3.44	11.14
ENSTAR GROUP LTD	Insurance	Fixed Income	7,477.23	0.00	7,477.23	nan	5.14	3.10	5.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,477.08	0.00	7,477.08	BYX0316	5.47	4.50	12.36
LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,476.27	0.00	7,476.27	nan	5.38	5.65	7.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,475.75	0.00	7,475.75	nan	5.54	5.88	14.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,469.83	0.00	7,469.83	BPYT0D0	5.47	5.40	14.16
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,469.30	0.00	7,469.30	nan	5.05	5.99	5.96
CENOVUS ENERGY INC	Industrial	Fixed Income	7,463.35	0.00	7,463.35	nan	4.77	2.65	5.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,461.82	0.00	7,461.82	nan	5.74	3.13	15.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,458.24	0.00	7,458.24	nan	4.03	2.00	3.78
KIMCO REALTY OP LLC	Reits	Fixed Income	7,458.24	0.00	7,458.24	nan	4.81	6.40	6.54
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,458.23	0.00	7,458.23	BYXPB28	nan	0.00	0.00
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,456.78	0.00	7,456.78	nan	6.70	4.68	12.93
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,450.44	0.00	7,450.44	nan	5.51	6.20	7.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,450.36	0.00	7,450.36	nan	4.03	2.00	3.78
JABIL INC	Technology	Fixed Income	7,449.85	0.00	7,449.85	nan	4.63	3.00	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,448.24	0.00	7,448.24	nan	4.03	2.00	3.78
CATERPILLAR INC	Industrial	Fixed Income	7,448.19	0.00	7,448.19	BMH0R05	5.39	4.75	16.23
TOLEDO HOSPITAL THE	Industrial	Fixed Income	7,446.78	0.00	7,446.78	BYZ0SB9	6.35	4.98	11.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,445.36	0.00	7,445.36	nan	5.13	5.61	9.06
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,443.71	0.00	7,443.71	B2Q8KS9	5.10	6.30	8.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,441.93	0.00	7,441.93	nan	26.10	5.00	3.97
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	7,439.43	0.00	7,439.43	nan	5.18	5.68	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,438.13	0.00	7,438.13	nan	4.80	3.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,436.38	0.00	7,436.38	nan	4.84	2.50	6.15
SYSCO CORPORATION	Industrial	Fixed Income	7,435.72	0.00	7,435.72	nan	5.57	3.15	15.30
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	7,432.00	0.00	7,432.00	BRXF958	5.36	5.31	5.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,431.97	0.00	7,431.97	BX1DG11	4.87	4.85	7.41
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,428.49	0.00	7,428.49	B84PV36	5.71	5.30	10.91
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,426.94	0.00	7,426.94	nan	4.57	2.35	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,426.84	0.00	7,426.84	nan	4.60	3.00	5.90
Novant Health	Industrial	Fixed Income	7,423.46	0.00	7,423.46	nan	5.49	3.17	15.23
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,422.86	0.00	7,422.86	nan	4.69	5.10	6.88
FEDERAL REALTY OP LP	Reits	Fixed Income	7,418.86	0.00	7,418.86	BSMSVN7	5.50	4.50	12.04
EOG RESOURCES INC	Industrial	Fixed Income	7,418.60	0.00	7,418.60	BWCN5Z0	4.82	3.90	7.76
KIMCO REALTY OP LLC	Reits	Fixed Income	7,416.06	0.00	7,416.06	nan	4.90	4.85	7.44
HEALTHPEAK OP LLC	Reits	Fixed Income	7,415.37	0.00	7,415.37	BMWFKQ2	4.55	2.88	4.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,411.86	0.00	7,411.86	B757MN1	5.32	4.75	11.10
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7,410.39	0.00	7,410.39	nan	6.18	4.00	7.96
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,410.04	0.00	7,410.04	2755159	4.39	8.88	4.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,409.68	0.00	7,409.68	2452610	4.57	7.00	5.20
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,409.48	0.00	7,409.48	nan	5.14	5.15	7.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,407.93	0.00	7,407.93	nan	4.91	5.45	6.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,406.82	0.00	7,406.82	nan	5.14	2.64	6.20
MARS INCORPORATED 144A	Industrial	Fixed Income	7,405.66	0.00	7,405.66	BHND5F4	5.59	4.20	15.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,404.81	0.00	7,404.81	nan	5.75	3.75	14.04
FNMA 15YR	MBS Pass-Through	Fixed Income	7,402.61	0.00	7,402.61	nan	4.03	2.00	3.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,400.30	0.00	7,400.30	BZ1DTC7	5.51	4.50	13.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,394.44	0.00	7,394.44	nan	4.70	5.95	5.65
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,394.42	0.00	7,394.42	BRXZ4T7	4.73	4.63	15.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,391.08	0.00	7,391.08	nan	4.55	5.15	3.94
PROLOGIS LP	Reits	Fixed Income	7,388.47	0.00	7,388.47	BHNC1G4	5.46	3.00	15.00
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,381.80	0.00	7,381.80	nan	4.70	5.05	7.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,380.59	0.00	7,380.59	nan	5.56	5.90	13.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,380.47	0.00	7,380.47	nan	4.92	2.50	6.01
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	7,379.53	0.00	7,379.53	BGC21S0	8.62	6.88	0.06
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	7,379.43	0.00	7,379.43	BF4PGS5	6.65	4.88	12.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,377.94	0.00	7,377.94	nan	4.51	2.65	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,377.71	0.00	7,377.71	nan	4.79	2.00	6.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,376.01	0.00	7,376.01	BZ4V7B3	5.03	5.00	7.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,375.68	0.00	7,375.68	2187310	5.01	7.30	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,375.48	0.00	7,375.48	nan	5.01	2.50	6.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,375.10	0.00	7,375.10	BMDFM32	5.56	3.79	14.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,374.33	0.00	7,374.33	B8L71C4	5.31	3.25	12.06
PHILLIPS 66 CO	Industrial	Fixed Income	7,374.04	0.00	7,374.04	nan	5.88	4.68	11.94
TREASURY BOND (OLD)	Treasury	Fixed Income	7,373.38	0.00	7,373.38	BPJK9V9	4.73	4.75	15.54
FISERV INC	Technology	Fixed Income	7,369.87	0.00	7,369.87	nan	4.50	5.35	4.69
IDAHO POWER COMPANY	Utility	Fixed Income	7,369.75	0.00	7,369.75	BDVQB59	5.52	4.20	13.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	7,369.43	0.00	7,369.43	B56D2T0	5.45	5.95	10.18
AMGEN INC	Industrial	Fixed Income	7,368.92	0.00	7,368.92	B6SFR18	5.42	5.65	10.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,368.25	0.00	7,368.25	BGN7VD9	5.50	5.25	11.29
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,367.82	0.00	7,367.82	nan	5.47	3.05	11.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,366.58	0.00	7,366.58	nan	4.31	3.90	5.72
PEPSICO INC	Industrial	Fixed Income	7,365.29	0.00	7,365.29	B557QD5	5.18	4.00	11.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,364.57	0.00	7,364.57	nan	4.55	4.50	5.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,364.51	0.00	7,364.51	nan	4.54	5.20	6.10
ECOLAB INC	Industrial	Fixed Income	7,364.38	0.00	7,364.38	nan	4.71	5.00	7.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,364.08	0.00	7,364.08	nan	4.11	1.80	5.39
NORDSON CORPORATION	Industrial	Fixed Income	7,363.56	0.00	7,363.56	nan	4.75	5.80	6.36
MICROSOFT CORPORATION	Technology	Fixed Income	7,361.29	0.00	7,361.29	B4LFKX4	4.67	5.20	9.67
RELX CAPITAL INC	Technology	Fixed Income	7,359.33	0.00	7,359.33	BMGSZW8	4.41	4.75	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,359.16	0.00	7,359.16	nan	4.24	1.65	4.92
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,355.31	0.00	7,355.31	nan	5.14	5.44	7.24
CITIGROUP INC	Financial Institutions	Fixed Income	7,355.04	0.00	7,355.04	BY7RB31	4.19	4.45	1.87
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,353.66	0.00	7,353.66	nan	5.15	4.75	5.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,352.51	0.00	7,352.51	BMXWZG7	5.95	4.00	14.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,349.76	0.00	7,349.76	nan	4.86	5.05	7.69
ALABAMA POWER COMPANY	Utility	Fixed Income	7,349.74	0.00	7,349.74	BKP8VJ4	5.46	3.13	15.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	7,349.47	0.00	7,349.47	BMT6MG2	4.21	1.63	4.85
ARROW ELECTRONICS INC	Technology	Fixed Income	7,348.89	0.00	7,348.89	nan	5.15	5.88	6.51
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,345.24	0.00	7,345.24	nan	4.69	5.40	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,345.07	0.00	7,345.07	nan	4.56	5.45	5.24
EXELON CORPORATION	Utility	Fixed Income	7,340.69	0.00	7,340.69	nan	4.41	5.13	4.71
STARBUCKS CORPORATION	Industrial	Fixed Income	7,338.48	0.00	7,338.48	BF2RBL1	5.64	3.75	13.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,337.56	0.00	7,337.56	BZ16JQ0	5.51	3.75	12.84
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,337.02	0.00	7,337.02	BH3W5T5	5.65	4.55	13.51
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	7,332.03	0.00	7,332.03	nan	5.42	4.13	5.80
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,331.79	0.00	7,331.79	nan	5.78	5.50	6.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,330.15	0.00	7,330.15	nan	5.18	2.90	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,329.01	0.00	7,329.01	nan	5.05	5.50	4.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,328.94	0.00	7,328.94	nan	4.37	3.00	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,327.43	0.00	7,327.43	nan	4.57	2.26	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,326.20	0.00	7,326.20	nan	5.00	5.50	6.40
PROGRESS ENERGY INC	Utility	Fixed Income	7,323.09	0.00	7,323.09	B4WTC62	5.20	5.65	9.92
KROGER CO	Industrial	Fixed Income	7,321.01	0.00	7,321.01	2758459	4.42	7.50	4.56
MICROSOFT CORPORATION	Technology	Fixed Income	7,320.41	0.00	7,320.41	BVWXT51	5.15	4.00	15.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,318.06	0.00	7,318.06	nan	4.72	3.00	6.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,317.74	0.00	7,317.74	B1WQW62	4.97	6.00	8.28
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,315.53	0.00	7,315.53	BK8KJZ9	14.86	7.25	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,314.42	0.00	7,314.42	nan	4.75	2.50	6.47
PROLOGIS LP	Reits	Fixed Income	7,310.67	0.00	7,310.67	nan	4.27	4.75	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,309.40	0.00	7,309.40	nan	4.57	2.17	5.13
CSX CORP	Transportation	Fixed Income	7,307.30	0.00	7,307.30	BMZLFW8	5.48	4.90	14.82
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7,305.71	0.00	7,305.71	nan	4.79	4.94	0.23
YAMANA GOLD INC	Industrial	Fixed Income	7,303.10	0.00	7,303.10	nan	4.72	2.63	5.29
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,298.17	0.00	7,298.17	BSPPVL3	4.59	4.20	7.36
PEPSICO INC	Industrial	Fixed Income	7,297.30	0.00	7,297.30	BNK9W34	5.36	4.65	14.59
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	7,296.07	0.00	7,296.07	BGJZ1G0	5.55	5.38	11.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,294.84	0.00	7,294.84	nan	5.02	5.65	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,292.70	0.00	7,292.70	BF58H68	5.52	3.60	13.82
PROLOGIS LP	Reits	Fixed Income	7,292.56	0.00	7,292.56	nan	4.58	4.75	6.30
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,290.49	0.00	7,290.49	B63ZC30	5.15	5.30	10.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,289.61	0.00	7,289.61	nan	4.71	4.00	6.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,285.28	0.00	7,285.28	nan	4.45	2.40	5.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,283.68	0.00	7,283.68	BG0DD90	5.40	4.05	13.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,282.62	0.00	7,282.62	nan	4.58	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,280.29	0.00	7,280.29	nan	4.79	2.00	6.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,279.40	0.00	7,279.40	nan	5.51	3.00	15.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,279.00	0.00	7,279.00	nan	4.56	5.60	5.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,278.00	0.00	7,278.00	2757638	4.16	7.25	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,277.95	0.00	7,277.95	BK8VN72	5.97	7.95	8.59
ORIX CORPORATION	Financial Other	Fixed Income	7,276.04	0.00	7,276.04	nan	4.54	4.00	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,275.81	0.00	7,275.81	BPSR609	4.77	5.11	6.70
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,274.48	0.00	7,274.48	nan	4.81	2.67	5.10
ENBRIDGE INC	Industrial	Fixed Income	7,273.60	0.00	7,273.60	BL0MHZ6	5.80	4.00	13.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,272.70	0.00	7,272.70	nan	5.39	3.05	15.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,272.49	0.00	7,272.49	BFNNX67	5.52	4.42	13.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,271.31	0.00	7,271.31	nan	5.82	3.35	14.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,268.97	0.00	7,268.97	BKDJPC0	5.55	3.20	14.91
PEPSICO INC	Industrial	Fixed Income	7,268.23	0.00	7,268.23	BD0B4Y5	5.33	4.00	13.26
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,265.31	0.00	7,265.31	B92RSZ2	7.11	4.30	10.92
STARBUCKS CORPORATION	Industrial	Fixed Income	7,264.53	0.00	7,264.53	nan	4.56	4.80	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,259.32	0.00	7,259.32	nan	4.72	3.00	6.02
BOEING CO	Industrial	Fixed Income	7,258.94	0.00	7,258.94	BFXLL23	5.41	3.55	9.58
GLP CAPITAL LP	Industrial	Fixed Income	7,258.35	0.00	7,258.35	nan	5.21	5.25	6.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,256.79	0.00	7,256.79	BNHS0H4	5.58	3.55	16.53
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,254.11	0.00	7,254.11	BLPKFB7	5.73	3.88	14.19
DOMINION RESOURCES INC	Utility	Fixed Income	7,253.86	0.00	7,253.86	2972884	4.83	5.25	6.32
AT&T INC	Industrial	Fixed Income	7,253.03	0.00	7,253.03	BN8KPY1	5.67	4.80	11.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7,251.25	0.00	7,251.25	991XAK5	5.57	4.35	11.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,249.04	0.00	7,249.04	nan	4.68	5.20	7.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,247.42	0.00	7,247.42	nan	5.44	4.30	11.57
NEWMONT CORPORATION	Industrial	Fixed Income	7,245.30	0.00	7,245.30	BKTYJV6	4.77	5.88	7.32
JACKSON FINANCIAL INC	Insurance	Fixed Income	7,244.05	0.00	7,244.05	nan	4.92	3.13	5.39
WELLTOWER OP LLC	Reits	Fixed Income	7,241.94	0.00	7,241.94	B55XRW9	5.34	6.50	10.00
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,241.59	0.00	7,241.59	nan	4.95	5.13	7.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,240.69	0.00	7,240.69	nan	4.79	2.00	6.74
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,239.47	0.00	7,239.47	nan	5.09	5.67	7.11
TREASURY NOTE	Treasury	Fixed Income	7,238.65	0.00	7,238.65	BSLQ8M0	3.58	4.25	2.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,238.36	0.00	7,238.36	nan	4.79	3.00	5.86
FLEX LTD	Technology	Fixed Income	7,238.30	0.00	7,238.30	nan	4.76	5.25	5.25
MASTERCARD INC	Technology	Fixed Income	7,237.95	0.00	7,237.95	nan	4.27	4.95	5.48
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	7,237.51	0.00	7,237.51	2795036	4.49	7.20	4.80
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	7,237.29	0.00	7,237.29	nan	5.82	6.15	6.85
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,234.53	0.00	7,234.53	nan	5.78	5.78	13.54
WRKCO INC	Industrial	Fixed Income	7,234.11	0.00	7,234.11	BK6J2Y8	4.68	4.20	5.64
AMEREN ILLINOIS CO	Utility	Fixed Income	7,233.07	0.00	7,233.07	BD03C36	5.44	4.15	12.93
ARCELORMITTAL SA	Industrial	Fixed Income	7,232.23	0.00	7,232.23	nan	4.95	6.00	6.70
ENTERGY TEXAS INC	Utility	Fixed Income	7,231.20	0.00	7,231.20	nan	4.35	1.75	5.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,230.71	0.00	7,230.71	nan	4.22	3.00	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,229.14	0.00	7,229.14	nan	5.24	2.85	11.12
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,228.30	0.00	7,228.30	BGLRQG9	5.73	5.05	12.98
STEEL DYNAMICS INC	Industrial	Fixed Income	7,226.99	0.00	7,226.99	nan	5.62	5.75	13.85
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	7,224.39	0.00	7,224.39	nan	31.84	7.00	2.16
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,224.36	0.00	7,224.36	B0WHN21	4.90	5.65	8.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,223.21	0.00	7,223.21	nan	4.35	1.80	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,222.53	0.00	7,222.53	BRBW810	5.63	3.45	14.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,222.34	0.00	7,222.34	nan	4.75	6.25	6.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,219.41	0.00	7,219.41	BXC5W74	5.37	4.38	12.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,218.41	0.00	7,218.41	BPDH0D5	5.75	3.37	11.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,213.90	0.00	7,213.90	BBG7S30	5.49	4.50	11.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,212.08	0.00	7,212.08	nan	4.81	5.00	5.27
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,210.96	0.00	7,210.96	nan	6.08	4.75	13.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,204.91	0.00	7,204.91	nan	5.71	3.25	14.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,203.41	0.00	7,203.41	nan	4.68	3.00	5.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,203.28	0.00	7,203.28	nan	5.20	5.60	6.69
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,202.81	0.00	7,202.81	nan	5.01	5.45	7.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,201.81	0.00	7,201.81	BH550S6	5.29	5.30	11.53
Providence St. Joseph Health	Industrial	Fixed Income	7,201.53	0.00	7,201.53	nan	4.90	5.40	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,201.08	0.00	7,201.08	nan	5.14	6.00	3.37
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,200.30	0.00	7,200.30	nan	5.05	6.40	6.39
MOODYS CORPORATION	Technology	Fixed Income	7,198.45	0.00	7,198.45	nan	4.28	2.00	5.41
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,198.20	0.00	7,198.20	2839495	4.83	7.20	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,197.20	0.00	7,197.20	nan	4.81	5.00	6.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,196.42	0.00	7,196.42	nan	4.08	3.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,196.42	0.00	7,196.42	nan	4.76	4.50	4.70
T-MOBILE USA INC	Industrial	Fixed Income	7,194.92	0.00	7,194.92	nan	4.11	3.75	1.44
WELLTOWER OP LLC	Reits	Fixed Income	7,194.86	0.00	7,194.86	BN2X3L9	4.33	2.75	4.79
NEWMONT CORPORATION	Industrial	Fixed Income	7,194.06	0.00	7,194.06	BJYRXM2	5.38	5.45	11.46
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,192.61	0.00	7,192.61	BYZMHK7	4.47	4.38	2.91
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,191.88	0.00	7,191.88	nan	5.01	5.10	7.36
TREASURY BOND	Treasury	Fixed Income	7,191.72	0.00	7,191.72	BS2G1C0	4.75	4.25	15.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,189.43	0.00	7,189.43	nan	4.86	4.00	5.57
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,188.54	0.00	7,188.54	nan	6.00	5.70	13.80
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	7,186.33	0.00	7,186.33	nan	4.06	1.45	4.96
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	7,183.31	0.00	7,183.31	BZ4DLN9	5.38	3.92	13.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,181.86	0.00	7,181.86	nan	5.58	5.70	14.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,181.32	0.00	7,181.32	BD3BW60	5.48	3.50	13.49
MOODYS CORPORATION	Technology	Fixed Income	7,172.24	0.00	7,172.24	nan	4.43	4.25	5.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,170.34	0.00	7,170.34	nan	4.92	4.70	7.10
VALE SA	Industrial	Fixed Income	7,170.29	0.00	7,170.29	B4M6ZX1	5.45	5.63	10.86
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,168.09	0.00	7,168.09	nan	4.08	2.88	4.97
ALABAMA POWER COMPANY	Utility	Fixed Income	7,167.45	0.00	7,167.45	BDFY6J8	5.46	4.30	12.62
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,166.34	0.00	7,166.34	nan	5.30	7.66	4.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,166.14	0.00	7,166.14	nan	4.34	4.00	3.86
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	7,165.37	0.00	7,165.37	B8HW9K7	4.78	4.38	11.83
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,163.98	0.00	7,163.98	nan	4.43	4.65	5.09
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,163.89	0.00	7,163.89	nan	5.50	4.40	13.35
APPALACHIAN POWER CO	Utility	Fixed Income	7,163.63	0.00	7,163.63	nan	4.63	4.50	5.76
UNION ELECTRIC CO	Utility	Fixed Income	7,163.01	0.00	7,163.01	BM8T585	5.47	3.90	14.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,162.69	0.00	7,162.69	BN92ZW4	5.44	3.35	15.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,161.38	0.00	7,161.38	nan	4.14	2.25	5.17
LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,161.09	0.00	7,161.09	nan	5.50	6.20	6.76
MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,160.80	0.00	7,160.80	BQSC311	6.04	5.00	14.07
NEWMONT CORPORATION	Industrial	Fixed Income	7,159.03	0.00	7,159.03	B7J8X60	5.16	4.88	11.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,158.31	0.00	7,158.31	nan	4.51	4.75	5.41
NUCOR CORPORATION	Industrial	Fixed Income	7,155.52	0.00	7,155.52	BP96092	5.45	3.85	15.00
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,154.61	0.00	7,154.61	nan	4.56	4.75	5.80
BLACK HILLS CORPORATION	Utility	Fixed Income	7,153.35	0.00	7,153.35	nan	5.12	6.15	6.56
TYSON FOODS INC	Industrial	Fixed Income	7,151.30	0.00	7,151.30	BPYDJR9	4.89	4.88	7.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,149.99	0.00	7,149.99	nan	4.68	5.20	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,147.02	0.00	7,147.02	nan	5.67	5.63	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7,146.87	0.00	7,146.87	nan	4.58	3.50	5.54
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	7,146.46	0.00	7,146.46	nan	4.93	6.00	6.31
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,143.64	0.00	7,143.64	BD3HC13	5.57	5.03	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,143.20	0.00	7,143.20	nan	4.99	6.00	3.33
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,141.39	0.00	7,141.39	nan	4.81	5.15	6.83
TREASURY NOTE	Treasury	Fixed Income	7,139.93	0.00	7,139.93	BPJM982	3.62	4.00	3.06
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	7,139.38	0.00	7,139.38	nan	5.76	2.81	11.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,136.47	0.00	7,136.47	B8NXVQ4	5.37	3.88	11.81
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,136.45	0.00	7,136.45	nan	4.64	2.38	5.23
BRUNSWICK CORP	Industrial	Fixed Income	7,135.93	0.00	7,135.93	nan	4.95	2.40	5.32
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,135.55	0.00	7,135.55	2395997	4.76	7.45	6.87
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,134.86	0.00	7,134.86	BMF5HC4	4.69	3.40	4.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,133.26	0.00	7,133.26	BNKVH91	5.72	4.90	11.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,132.97	0.00	7,132.97	BR1H3Y3	4.50	4.45	6.22
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,132.59	0.00	7,132.59	BKVDKS5	4.99	2.75	6.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,131.66	0.00	7,131.66	nan	4.68	5.35	6.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,131.46	0.00	7,131.46	nan	4.54	5.20	2.32
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7,129.59	0.00	7,129.59	nan	5.16	5.46	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,129.55	0.00	7,129.55	nan	4.81	4.00	6.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,127.39	0.00	7,127.39	BNW2JL8	5.50	3.00	15.56
SYSCO CORPORATION	Industrial	Fixed Income	7,127.27	0.00	7,127.27	nan	4.72	6.00	6.49
BOEING CO	Industrial	Fixed Income	7,126.65	0.00	7,126.65	BGT6HH6	5.51	3.50	10.14
AEP TEXAS INC	Utility	Fixed Income	7,123.71	0.00	7,123.71	nan	4.68	4.70	5.52
ERP OPERATING LP	Reits	Fixed Income	7,123.12	0.00	7,123.12	nan	4.49	4.95	5.56
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,118.80	0.00	7,118.80	nan	4.26	4.60	6.21
VENTAS REALTY LP	Reits	Fixed Income	7,118.72	0.00	7,118.72	nan	4.65	5.10	5.60
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,117.79	0.00	7,117.79	nan	4.61	4.55	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,116.65	0.00	7,116.65	B7RDY08	5.39	4.20	11.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,115.63	0.00	7,115.63	BZ1JSM8	5.45	3.95	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,114.93	0.00	7,114.93	nan	4.70	4.32	1.46
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,114.67	0.00	7,114.67	nan	4.91	5.75	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	7,114.05	0.00	7,114.05	BMH3V24	5.02	4.41	4.01
MICROSOFT CORPORATION	Technology	Fixed Income	7,113.23	0.00	7,113.23	nan	5.08	4.50	13.20
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,113.03	0.00	7,113.03	B1FW2K1	5.47	6.10	10.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,107.89	0.00	7,107.89	nan	4.66	4.50	5.39
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,104.71	0.00	7,104.71	B5T60J2	5.30	5.70	10.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,103.68	0.00	7,103.68	B6Y16K2	5.97	5.15	10.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,103.62	0.00	7,103.62	nan	4.82	2.50	6.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,102.13	0.00	7,102.13	BMTV8X6	5.48	2.50	15.96
MERITAGE HOMES CORP	Industrial	Fixed Income	7,102.09	0.00	7,102.09	nan	5.39	5.65	7.25
AUTOZONE INC	Industrial	Fixed Income	7,101.14	0.00	7,101.14	nan	4.39	1.65	4.92
AT&T INC	Industrial	Fixed Income	7,100.29	0.00	7,100.29	B29T034	5.30	6.30	8.56
MARKEL GROUP INC	Insurance	Fixed Income	7,100.19	0.00	7,100.19	nan	5.78	3.45	14.80
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,099.23	0.00	7,099.23	nan	4.77	5.25	5.95
CARGILL INC 144A	Industrial	Fixed Income	7,099.06	0.00	7,099.06	nan	4.73	5.13	7.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,094.72	0.00	7,094.72	BN94M30	5.52	3.70	15.27
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,093.27	0.00	7,093.27	BGLT159	5.83	4.85	12.83
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	7,092.55	0.00	7,092.55	nan	5.52	6.19	7.12
TREASURY BOND	Treasury	Fixed Income	7,090.97	0.00	7,090.97	BRK14H6	4.74	4.50	15.59
MDC HOLDINGS INC	Industrial	Fixed Income	7,089.30	0.00	7,089.30	B82D1T8	6.45	6.00	10.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,088.28	0.00	7,088.28	nan	4.53	4.45	5.94
HYATT HOTELS CORP	Industrial	Fixed Income	7,087.58	0.00	7,087.58	nan	4.87	5.38	5.15
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	7,086.72	0.00	7,086.72	nan	5.68	6.55	5.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,083.64	0.00	7,083.64	nan	5.10	5.38	6.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,082.96	0.00	7,082.96	nan	4.84	5.25	7.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,080.06	0.00	7,080.06	BQ96JK3	5.49	3.50	14.49
BAT CAPITAL CORP	Industrial	Fixed Income	7,080.02	0.00	7,080.02	BM63653	5.97	5.28	13.11
CIGNA GROUP	Industrial	Fixed Income	7,079.14	0.00	7,079.14	BKPHS12	4.15	4.38	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,078.66	0.00	7,078.66	nan	4.58	3.00	5.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,074.83	0.00	7,074.83	nan	4.89	4.95	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,074.36	0.00	7,074.36	nan	4.97	6.00	2.53
CROWN CASTLE INC	Industrial	Fixed Income	7,071.30	0.00	7,071.30	BDT6RC0	5.71	4.75	12.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,071.21	0.00	7,071.21	nan	4.75	4.75	7.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,067.59	0.00	7,067.59	nan	5.82	6.20	13.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,066.40	0.00	7,066.40	B53WC78	5.15	6.20	9.68
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,063.58	0.00	7,063.58	B1Z53M9	5.47	7.25	7.98
AT&T INC	Industrial	Fixed Income	7,063.33	0.00	7,063.33	BG6F4D1	4.22	4.30	3.91
STATE STREET CORP	Financial Institutions	Fixed Income	7,062.84	0.00	7,062.84	nan	4.59	4.42	5.57
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,062.07	0.00	7,062.07	nan	4.70	6.00	6.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,061.30	0.00	7,061.30	nan	4.85	2.50	6.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7,059.99	0.00	7,059.99	nan	5.94	5.38	12.48
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,059.22	0.00	7,059.22	BJK15J9	5.38	3.95	14.42
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,059.16	0.00	7,059.16	BFMNWG1	5.46	4.13	13.79
OGLETHORPE POWER CORP	Utility	Fixed Income	7,057.43	0.00	7,057.43	B677P66	5.85	5.25	13.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,056.64	0.00	7,056.64	nan	4.86	4.50	6.16
EXELON CORPORATION	Utility	Fixed Income	7,055.83	0.00	7,055.83	nan	4.50	3.35	5.68
TREASURY NOTE	Treasury	Fixed Income	7,049.70	0.00	7,049.70	BQ0LV12	3.66	3.13	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	7,043.46	0.00	7,043.46	BYV2S20	4.15	4.20	8.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,041.80	0.00	7,041.80	nan	4.88	2.39	1.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,040.61	0.00	7,040.61	nan	4.55	4.30	5.85
COMCAST CORPORATION	Industrial	Fixed Income	7,040.60	0.00	7,040.60	B7TGGL0	5.49	4.65	11.12
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,037.15	0.00	7,037.15	nan	4.92	5.40	6.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,036.31	0.00	7,036.31	nan	4.83	5.95	6.33
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,035.84	0.00	7,035.84	nan	4.28	1.88	6.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,033.64	0.00	7,033.64	nan	4.03	2.00	3.78
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,033.56	0.00	7,033.56	2968065	4.88	7.00	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,030.27	0.00	7,030.27	nan	4.83	5.50	6.08
CITADEL LP 144A	Financial Institutions	Fixed Income	7,030.15	0.00	7,030.15	nan	5.26	6.38	5.12
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,026.29	0.00	7,026.29	nan	4.67	4.75	5.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,025.78	0.00	7,025.78	BNSNRL1	5.50	2.95	15.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,023.51	0.00	7,023.51	B0B0N65	4.72	4.95	7.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,021.07	0.00	7,021.07	BNC5VS8	4.80	2.90	4.92
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	7,020.44	0.00	7,020.44	B1FS7D7	4.87	5.80	8.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,019.57	0.00	7,019.57	nan	5.01	2.50	6.20
TREASURY NOTE	Treasury	Fixed Income	7,018.95	0.00	7,018.95	BSVLV71	3.58	3.88	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,017.04	0.00	7,017.04	nan	4.92	5.00	5.37
TREASURY NOTE	Treasury	Fixed Income	7,015.72	0.00	7,015.72	BP489T6	3.58	3.63	2.47
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	7,013.81	0.00	7,013.81	BFM2H96	5.59	4.58	13.03
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,011.42	0.00	7,011.42	BSWT884	4.95	5.30	6.98
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,010.99	0.00	7,010.99	nan	5.14	3.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,010.05	0.00	7,010.05	nan	5.03	3.50	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,009.81	0.00	7,009.81	nan	4.73	6.50	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,009.68	0.00	7,009.68	nan	4.45	3.20	5.82
MARKEL GROUP INC	Insurance	Fixed Income	7,009.06	0.00	7,009.06	BYZCF03	5.72	5.00	12.32
DANAOS CORP 144A	Industrial	Fixed Income	7,008.47	0.00	7,008.47	nan	7.76	8.50	2.12
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,008.42	0.00	7,008.42	BFM1RF9	5.41	4.40	13.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,007.51	0.00	7,007.51	B8P30Y3	5.25	4.20	11.83
ENTERGY TEXAS INC	Utility	Fixed Income	7,007.30	0.00	7,007.30	nan	5.67	5.55	14.16
TREASURY NOTE	Treasury	Fixed Income	7,006.82	0.00	7,006.82	BS2G197	3.65	4.13	1.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,006.59	0.00	7,006.59	BP81J68	5.54	5.25	15.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,006.51	0.00	7,006.51	nan	4.74	2.50	6.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,005.39	0.00	7,005.39	nan	4.70	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,004.82	0.00	7,004.82	nan	4.69	4.50	5.45
UNION ELECTRIC CO	Utility	Fixed Income	7,004.76	0.00	7,004.76	B650DS5	5.26	8.45	8.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,004.38	0.00	7,004.38	BF4SP32	5.62	3.75	13.34
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	6,998.85	0.00	6,998.85	nan	4.90	5.25	7.61
KINROSS GOLD CORP	Industrial	Fixed Income	6,997.78	0.00	6,997.78	nan	4.81	6.25	6.12
BOEING CO	Industrial	Fixed Income	6,996.90	0.00	6,996.90	2341116	4.84	6.13	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,996.46	0.00	6,996.46	nan	4.75	6.50	2.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,993.74	0.00	6,993.74	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,993.74	0.00	6,993.74	nan	4.74	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,993.74	0.00	6,993.74	nan	4.83	2.50	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,992.64	0.00	6,992.64	nan	5.14	5.50	4.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,988.23	0.00	6,988.23	BVFMJ22	5.38	3.85	12.58
TREASURY NOTE	Treasury	Fixed Income	6,987.40	0.00	6,987.40	BMX7M72	3.59	4.63	2.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,985.05	0.00	6,985.05	nan	5.57	5.75	13.87
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,981.98	0.00	6,981.98	BYXVW12	4.91	4.75	7.70
COMCAST CORPORATION	Industrial	Fixed Income	6,981.75	0.00	6,981.75	B614024	5.29	6.55	9.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,980.77	0.00	6,980.77	B96NB24	5.60	4.45	11.22
VENTAS REALTY LP	Reits	Fixed Income	6,975.79	0.00	6,975.79	BM7SXV2	4.46	4.75	4.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,975.52	0.00	6,975.52	995VAQ0	4.66	2.40	5.41
KELLANOVA	Industrial	Fixed Income	6,974.34	0.00	6,974.34	nan	5.63	5.75	13.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,972.77	0.00	6,972.77	nan	5.00	6.00	3.54
ALTRIA GROUP INC	Industrial	Fixed Income	6,970.49	0.00	6,970.49	nan	5.09	5.25	7.56
MASCO CORP	Industrial	Fixed Income	6,966.79	0.00	6,966.79	nan	4.58	2.00	4.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,965.09	0.00	6,965.09	nan	3.99	2.00	5.56
QUANTA SERVICES INC.	Industrial Other	Fixed Income	6,961.62	0.00	6,961.62	nan	5.01	5.10	7.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,961.32	0.00	6,961.32	BN49122	5.59	3.95	14.05
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6,958.33	0.00	6,958.33	BN14JM6	5.68	2.70	15.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,957.29	0.00	6,957.29	nan	4.64	3.00	5.90
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,953.25	0.00	6,953.25	BNBYH77	4.97	2.63	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	6,951.08	0.00	6,951.08	nan	4.63	3.50	5.94
BOEING CO	Industrial	Fixed Income	6,949.21	0.00	6,949.21	2283478	5.40	6.63	8.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,947.15	0.00	6,947.15	nan	5.01	5.00	5.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,945.80	0.00	6,945.80	B95CGK5	5.42	4.30	11.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,940.46	0.00	6,940.46	nan	4.61	5.15	6.80
TREASURY NOTE	Treasury	Fixed Income	6,940.46	0.00	6,940.46	BS60BJ5	3.67	4.25	1.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,940.42	0.00	6,940.42	nan	4.32	2.30	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	6,939.34	0.00	6,939.34	nan	5.69	5.80	13.78
GENERAL ELECTRIC CO	Industrial	Fixed Income	6,937.78	0.00	6,937.78	BKKXD87	5.22	4.50	12.07
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	6,937.42	0.00	6,937.42	BWTM3P6	4.91	4.20	12.66
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,936.79	0.00	6,936.79	B555Z76	5.40	6.40	9.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,936.73	0.00	6,936.73	nan	4.53	2.45	5.49
TD SYNNEX CORP	Technology	Fixed Income	6,934.97	0.00	6,934.97	BLB71G9	4.69	2.65	5.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,933.17	0.00	6,933.17	nan	4.97	6.00	2.53
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,931.94	0.00	6,931.94	BSPCBB4	5.43	4.15	12.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,929.92	0.00	6,929.92	nan	4.57	5.10	5.36
LOWES COMPANIES INC	Industrial	Fixed Income	6,928.72	0.00	6,928.72	B7B2LT9	5.42	4.65	10.90
WALMART INC	Industrial	Fixed Income	6,928.09	0.00	6,928.09	BZ1DXM5	5.23	3.63	13.92
ECOLAB INC	Industrial	Fixed Income	6,925.32	0.00	6,925.32	BN912T7	5.30	2.75	17.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,921.77	0.00	6,921.77	nan	5.52	3.20	15.24
DANAHER CORPORATION	Industrial	Fixed Income	6,920.12	0.00	6,920.12	BYNPP60	5.34	4.38	12.66
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	6,919.40	0.00	6,919.40	nan	4.77	5.45	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,919.09	0.00	6,919.09	nan	4.02	3.00	3.80
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,917.55	0.00	6,917.55	nan	5.17	6.00	6.57
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	6,915.88	0.00	6,915.88	B95W553	4.88	3.62	9.43
TREASURY NOTE	Treasury	Fixed Income	6,911.74	0.00	6,911.74	BT9K6K5	3.66	3.50	3.68
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,910.87	0.00	6,910.87	BMNDL73	5.65	5.45	11.43
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6,908.56	0.00	6,908.56	nan	4.68	2.75	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,904.98	0.00	6,904.98	BL981C0	4.88	3.35	15.17
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,904.66	0.00	6,904.66	nan	4.85	5.00	5.74
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,904.46	0.00	6,904.46	BMHV4W9	5.10	4.70	4.77
LOEWS CORPORATION	Insurance	Fixed Income	6,903.13	0.00	6,903.13	B9HLNW1	5.43	4.13	11.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,899.85	0.00	6,899.85	B5M1JL9	5.51	5.38	9.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,896.15	0.00	6,896.15	nan	5.46	3.05	15.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,894.68	0.00	6,894.68	nan	4.75	2.65	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,894.16	0.00	6,894.16	nan	5.04	5.00	5.21
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6,893.46	0.00	6,893.46	nan	5.22	5.50	6.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,892.46	0.00	6,892.46	BMF9RC6	5.59	5.65	13.91
LAZARD GROUP LLC	Financial Institutions	Fixed Income	6,889.55	0.00	6,889.55	nan	4.77	6.00	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,889.13	0.00	6,889.13	nan	5.01	5.50	4.77
FLOWERS FOODS INC	Industrial	Fixed Income	6,888.01	0.00	6,888.01	BN6JJH1	4.74	2.40	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,885.18	0.00	6,885.18	B1723Q2	5.04	6.20	7.78
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,885.06	0.00	6,885.06	BZ9P903	5.62	4.50	12.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,884.11	0.00	6,884.11	nan	4.80	4.00	6.30
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,883.53	0.00	6,883.53	nan	5.21	5.15	7.34
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,882.33	0.00	6,882.33	nan	5.40	4.63	10.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,881.91	0.00	6,881.91	nan	4.86	4.50	6.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,879.11	0.00	6,879.11	BMF32K1	6.63	4.95	12.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,879.07	0.00	6,879.07	B7RRL54	5.47	4.75	11.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,878.67	0.00	6,878.67	2864107	4.92	7.95	5.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,876.56	0.00	6,876.56	nan	4.68	4.95	6.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,874.93	0.00	6,874.93	B6R37R9	5.63	5.63	10.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,874.80	0.00	6,874.80	nan	4.37	4.88	6.16
NISOURCE INC	Utility	Fixed Income	6,874.03	0.00	6,874.03	nan	4.82	5.40	6.21
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6,872.24	0.00	6,872.24	nan	5.63	2.80	15.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,871.03	0.00	6,871.03	BK935L5	6.13	5.45	13.09
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,868.98	0.00	6,868.98	nan	4.88	6.50	6.47
NISOURCE INC	Utility	Fixed Income	6,867.27	0.00	6,867.27	B846RN1	5.51	5.25	11.11
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,865.33	0.00	6,865.33	BKHDRG6	5.20	4.88	11.88
EQT AB 144A	Financial Institutions	Fixed Income	6,863.38	0.00	6,863.38	nan	5.41	5.85	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,862.19	0.00	6,862.19	nan	4.71	2.50	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,860.95	0.00	6,860.95	nan	5.00	6.00	3.54
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6,859.15	0.00	6,859.15	BJ7WD68	5.37	4.63	11.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,858.97	0.00	6,858.97	BPSKCJ9	5.46	5.45	14.09
FNMA 20YR	Agency Fixed Rate	Fixed Income	6,858.62	0.00	6,858.62	nan	4.25	4.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,858.49	0.00	6,858.49	nan	4.91	6.50	3.52
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,857.61	0.00	6,857.61	nan	4.95	6.50	4.60
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,852.58	0.00	6,852.58	BD6GX69	7.27	5.50	11.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,849.88	0.00	6,849.88	B1TZD36	4.72	5.55	8.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,849.30	0.00	6,849.30	nan	5.04	5.50	4.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,848.85	0.00	6,848.85	nan	5.35	5.75	7.28
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	6,848.71	0.00	6,848.71	nan	6.17	6.79	12.99
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,848.55	0.00	6,848.55	7260799	5.33	8.00	4.73
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,846.56	0.00	6,846.56	nan	4.92	5.25	7.22
FLOWERS FOODS INC	Industrial	Fixed Income	6,842.48	0.00	6,842.48	nan	5.51	5.75	7.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,837.92	0.00	6,837.92	BD60YY6	5.48	4.35	12.46
LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,836.75	0.00	6,836.75	BVY9RL9	4.62	3.60	7.78
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,835.80	0.00	6,835.80	nan	4.66	2.20	5.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,835.32	0.00	6,835.32	nan	4.86	4.50	6.16
GPD COMPANIES INC 144A	Industrial	Fixed Income	6,835.09	0.00	6,835.09	nan	23.58	12.50	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,828.33	0.00	6,828.33	nan	4.79	3.00	6.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,827.89	0.00	6,827.89	BDGKT74	5.82	4.50	12.64
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	6,827.27	0.00	6,827.27	nan	5.67	6.50	7.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,827.13	0.00	6,827.13	nan	4.58	5.20	6.68
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	6,824.54	0.00	6,824.54	nan	11.41	14.50	2.37
MYLAN INC	Industrial	Fixed Income	6,824.23	0.00	6,824.23	BHQXR55	6.72	5.20	11.80
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,821.54	0.00	6,821.54	nan	5.57	5.50	13.98
ALABAMA POWER COMPANY	Utility	Fixed Income	6,821.47	0.00	6,821.47	BD2Z1R7	5.46	4.30	13.47
TREASURY BOND	Treasury	Fixed Income	6,820.30	0.00	6,820.30	BPBMDF5	4.64	2.00	12.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,819.20	0.00	6,819.20	BGRV911	5.79	5.25	12.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,818.29	0.00	6,818.29	B0MT6P1	4.91	6.12	7.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6,817.34	0.00	6,817.34	nan	4.27	3.92	5.71
ORIX CORPORATION	Financial Other	Fixed Income	6,816.33	0.00	6,816.33	nan	4.95	5.40	7.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,812.43	0.00	6,812.43	nan	4.53	2.50	7.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,812.27	0.00	6,812.27	BVRYSK7	5.48	3.88	15.47
SYSCO CORPORATION	Industrial	Fixed Income	6,812.18	0.00	6,812.18	nan	4.50	2.45	5.57
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,810.89	0.00	6,810.89	nan	5.04	5.84	7.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,810.51	0.00	6,810.51	B1FQQT0	5.00	5.95	7.95
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,809.16	0.00	6,809.16	B76VWN2	5.30	5.80	10.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,808.30	0.00	6,808.30	BK9W8G8	5.57	3.80	14.14
AON CORP	Insurance	Fixed Income	6,807.98	0.00	6,807.98	nan	4.44	2.60	5.52
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,806.80	0.00	6,806.80	nan	4.92	5.40	7.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,806.36	0.00	6,806.36	nan	4.47	2.70	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,805.02	0.00	6,805.02	nan	4.62	5.20	6.80
ONEOK INC	Industrial	Fixed Income	6,803.24	0.00	6,803.24	BM8JWH3	6.05	3.95	13.83
JDE PEETS NV 144A	Industrial	Fixed Income	6,798.90	0.00	6,798.90	nan	4.80	2.25	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,797.18	0.00	6,797.18	BJDRF72	5.61	4.20	13.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,793.98	0.00	6,793.98	nan	5.90	4.38	13.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,792.39	0.00	6,792.39	BW4QF35	5.45	4.50	12.27
MISSISSIPPI POWER CO	Utility	Fixed Income	6,790.80	0.00	6,790.80	B783QQ7	5.43	4.25	11.30
CARGILL INC 144A	Industrial	Fixed Income	6,788.98	0.00	6,788.98	nan	4.22	1.70	4.97
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,788.73	0.00	6,788.73	nan	4.03	2.00	3.78
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6,788.55	0.00	6,788.55	nan	5.85	4.00	14.02
MOODYS CORPORATION	Technology	Fixed Income	6,787.26	0.00	6,787.26	nan	4.69	5.00	7.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,786.40	0.00	6,786.40	nan	4.85	2.50	6.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6,785.16	0.00	6,785.16	nan	4.69	5.13	6.97
ECOLAB INC	Industrial	Fixed Income	6,782.70	0.00	6,782.70	B7154K0	5.17	5.50	10.56
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,782.38	0.00	6,782.38	nan	5.54	5.55	14.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,781.63	0.00	6,781.63	BD5JWW8	6.64	4.60	11.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,779.63	0.00	6,779.63	BLCHDN9	5.48	4.00	14.84
SOFTBANK CORP 144A	Industrial	Fixed Income	6,779.36	0.00	6,779.36	nan	5.19	5.33	7.45
ILLUMINA INC	Industrial	Fixed Income	6,777.94	0.00	6,777.94	nan	4.69	2.55	4.99
INTEL CORPORATION	Technology	Fixed Income	6,777.50	0.00	6,777.50	nan	4.40	5.00	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	6,777.38	0.00	6,777.38	BYP2PD6	3.72	3.30	1.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,777.29	0.00	6,777.29	BZ4C9B0	5.43	4.25	12.68
GENERAL MILLS INC	Industrial	Fixed Income	6,775.84	0.00	6,775.84	nan	4.47	2.25	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,775.39	0.00	6,775.39	nan	4.86	5.00	7.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,774.18	0.00	6,774.18	BYY5HP2	5.44	4.45	12.32
WESTAR ENERGY INC	Utility	Fixed Income	6,771.96	0.00	6,771.96	B95XFC3	5.53	4.10	11.81
QUALCOMM INCORPORATED	Technology	Fixed Income	6,767.24	0.00	6,767.24	nan	4.38	4.75	5.55
ONEOK PARTNERS LP	Industrial	Fixed Income	6,764.91	0.00	6,764.91	BDS54B6	5.99	6.20	10.80
CORNING INC	Technology	Fixed Income	6,763.95	0.00	6,763.95	B4YPKP3	5.30	5.75	9.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,763.10	0.00	6,763.10	nan	5.06	3.63	10.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,759.23	0.00	6,759.23	BJLV952	5.50	4.10	13.58
GATX CORPORATION	Financial Institutions	Fixed Income	6,757.18	0.00	6,757.18	nan	5.04	6.90	6.41
ONEOK INC	Industrial	Fixed Income	6,757.05	0.00	6,757.05	B0BP4K1	5.32	6.00	7.23
AT&T INC	Industrial	Fixed Income	6,754.40	0.00	6,754.40	BD20MH9	5.52	6.00	9.82
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,754.12	0.00	6,754.12	nan	4.81	5.00	7.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,753.78	0.00	6,753.78	nan	4.75	3.50	5.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,751.93	0.00	6,751.93	nan	4.25	2.55	4.99
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,751.32	0.00	6,751.32	nan	6.79	6.26	12.27
EXPEDIA GROUP INC	Industrial	Fixed Income	6,750.96	0.00	6,750.96	BNXL6B3	4.44	2.95	4.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,750.66	0.00	6,750.66	BDCCZX2	5.32	3.25	13.80
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,749.72	0.00	6,749.72	nan	5.47	5.00	13.99
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,749.44	0.00	6,749.44	BH3Q4W3	5.53	4.70	13.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,749.12	0.00	6,749.12	nan	5.08	6.00	3.05
KROGER CO	Industrial	Fixed Income	6,748.75	0.00	6,748.75	BYVZCX8	5.65	3.88	12.94
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,748.41	0.00	6,748.41	nan	4.64	4.00	5.55
AON GLOBAL LTD	Insurance	Fixed Income	6,747.29	0.00	6,747.29	BMQXLP8	5.59	4.60	11.79
STRYKER CORPORATION	Industrial	Fixed Income	6,747.29	0.00	6,747.29	B94CB56	5.41	4.10	11.86
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,745.63	0.00	6,745.63	nan	4.42	5.25	4.73
DOW CHEMICAL CO	Industrial	Fixed Income	6,744.28	0.00	6,744.28	nan	4.85	4.80	4.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,742.75	0.00	6,742.75	BG0PV14	5.47	3.81	13.54
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	6,742.20	0.00	6,742.20	nan	50.00	5.75	1.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,741.74	0.00	6,741.74	BF10906	5.65	4.13	13.38
CENCORA INC	Industrial	Fixed Income	6,741.10	0.00	6,741.10	nan	4.76	5.13	6.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,739.80	0.00	6,739.80	nan	4.06	2.50	3.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,736.55	0.00	6,736.55	BHZRWQ4	5.57	4.30	13.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,735.08	0.00	6,735.08	nan	4.41	3.40	5.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,733.59	0.00	6,733.59	nan	5.73	5.67	13.45
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,731.12	0.00	6,731.12	nan	4.84	5.50	7.25
TREASURY BOND	Treasury	Fixed Income	6,730.88	0.00	6,730.88	BP0VPN5	4.65	4.75	11.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,730.00	0.00	6,730.00	B27ZWG1	5.00	6.38	8.43
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,728.68	0.00	6,728.68	nan	6.26	6.75	7.01
CARDINAL HEALTH INC	Industrial	Fixed Income	6,727.95	0.00	6,727.95	BZ4DMG9	5.72	4.37	12.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,724.37	0.00	6,724.37	nan	4.87	4.50	5.99
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,723.35	0.00	6,723.35	nan	5.91	3.85	14.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,722.74	0.00	6,722.74	BMC59H6	5.54	2.95	15.36
BLACK HILLS CORPORATION	Utility	Fixed Income	6,721.78	0.00	6,721.78	nan	5.11	6.00	7.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,719.73	0.00	6,719.73	nan	5.62	4.20	14.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,719.21	0.00	6,719.21	BD3CWY1	5.49	3.75	13.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,719.16	0.00	6,719.16	nan	4.67	5.00	7.03
STATE STREET CORP	Financial Institutions	Fixed Income	6,717.55	0.00	6,717.55	nan	4.94	6.12	6.31
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,714.04	0.00	6,714.04	BNKVHB3	5.78	4.88	11.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,713.66	0.00	6,713.66	B0KSRL3	5.00	5.85	7.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,711.89	0.00	6,711.89	BMVLMC1	5.90	3.75	14.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,711.61	0.00	6,711.61	nan	4.77	5.38	6.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,709.47	0.00	6,709.47	nan	4.95	5.20	7.37
OVINTIV INC	Industrial	Fixed Income	6,707.85	0.00	6,707.85	B29R1C4	5.89	6.50	8.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,706.12	0.00	6,706.12	nan	4.79	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,704.74	0.00	6,704.74	nan	4.67	3.00	5.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,703.74	0.00	6,703.74	2469063	4.38	6.25	5.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,703.04	0.00	6,703.04	BD93QB3	5.66	3.70	13.56
STARBUCKS CORPORATION	Industrial	Fixed Income	6,702.98	0.00	6,702.98	nan	5.70	3.35	14.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,702.34	0.00	6,702.34	BFX80C7	4.78	3.50	5.47
QVC INC	Industrial	Fixed Income	6,701.02	0.00	6,701.02	BXRTNR8	16.04	5.45	5.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,700.54	0.00	6,700.54	nan	4.50	3.00	5.73
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,700.10	0.00	6,700.10	nan	4.65	5.11	6.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,697.87	0.00	6,697.87	nan	4.58	3.00	5.72
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,696.54	0.00	6,696.54	nan	4.29	3.25	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,695.54	0.00	6,695.54	nan	4.63	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,695.54	0.00	6,695.54	nan	4.70	3.00	5.89
RAYONIER LP	Industrial	Fixed Income	6,694.49	0.00	6,694.49	nan	4.76	2.75	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,694.18	0.00	6,694.18	BN6M4F3	6.06	3.65	14.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,693.69	0.00	6,693.69	nan	5.56	3.70	16.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,692.39	0.00	6,692.39	BKQN7B2	4.54	2.25	4.97
TARGET CORPORATION	Industrial	Fixed Income	6,692.18	0.00	6,692.18	nan	4.87	5.25	7.91
ALBEMARLE CORP	Industrial	Fixed Income	6,689.67	0.00	6,689.67	nan	6.53	5.65	12.65
TJX COMPANIES INC	Industrial	Fixed Income	6,686.60	0.00	6,686.60	nan	5.37	4.50	13.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,686.58	0.00	6,686.58	nan	4.88	4.00	13.91
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,683.44	0.00	6,683.44	nan	4.34	4.38	5.12
NEVADA POWER CO	Utility	Fixed Income	6,682.01	0.00	6,682.01	B1Z7WW8	5.11	6.75	8.20
GATX CORPORATION	Financial Institutions	Fixed Income	6,681.62	0.00	6,681.62	nan	5.72	3.10	15.04
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,681.39	0.00	6,681.39	BYQ4R79	5.50	3.54	13.52
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,680.60	0.00	6,680.60	BF2F0N0	6.15	5.50	12.06
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,678.98	0.00	6,678.98	nan	4.38	2.25	5.52
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	6,675.32	0.00	6,675.32	nan	5.58	5.41	6.97
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,674.41	0.00	6,674.41	BYPJ106	5.63	4.55	12.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,672.94	0.00	6,672.94	nan	5.40	2.70	16.12
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,672.84	0.00	6,672.84	nan	4.44	4.35	4.79
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,672.15	0.00	6,672.15	BMDWQG4	5.38	3.10	14.99
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,670.21	0.00	6,670.21	BD0RRY4	5.38	4.68	9.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,669.23	0.00	6,669.23	nan	4.47	1.80	4.90
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,667.07	0.00	6,667.07	nan	4.51	5.71	1.43
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,665.72	0.00	6,665.72	BK6WWH0	5.84	3.81	13.80
CSX CORP	Transportation	Fixed Income	6,664.47	0.00	6,664.47	nan	5.52	4.50	13.60
LOWES COMPANIES INC	Industrial	Fixed Income	6,663.28	0.00	6,663.28	B0M2JR3	5.04	5.50	7.51
GLOBE LIFE INC	Insurance	Fixed Income	6,662.14	0.00	6,662.14	nan	5.14	5.85	6.94
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,661.94	0.00	6,661.94	BXT7CG2	5.71	5.15	12.03
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,661.29	0.00	6,661.29	BT3KQX4	5.65	5.65	13.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,659.94	0.00	6,659.94	BGDQ891	4.05	4.33	2.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,659.29	0.00	6,659.29	BK1XB71	5.62	4.10	13.71
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6,659.07	0.00	6,659.07	nan	6.09	6.70	7.06
7-ELEVEN INC 144A	Industrial	Fixed Income	6,656.10	0.00	6,656.10	nan	5.44	2.50	11.82
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	6,654.17	0.00	6,654.17	nan	4.78	5.04	0.03
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,653.71	0.00	6,653.71	B1BW379	4.79	6.20	7.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,653.54	0.00	6,653.54	BXSSDV8	5.45	4.80	12.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6,650.82	0.00	6,650.82	2849308	5.02	8.25	4.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,647.99	0.00	6,647.99	BYQ74Q6	5.43	3.40	13.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,647.93	0.00	6,647.93	BWC4XL5	5.46	3.75	12.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,646.92	0.00	6,646.92	BSWWY52	5.52	5.50	14.25
DUKE ENERGY CORP	Utility	Fixed Income	6,646.82	0.00	6,646.82	nan	5.44	3.30	11.37
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6,646.63	0.00	6,646.63	nan	4.83	3.45	5.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,646.02	0.00	6,646.02	BYXMWX7	5.38	4.30	12.64
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,644.59	0.00	6,644.59	nan	4.43	1.85	4.98
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,644.55	0.00	6,644.55	B39J116	5.06	7.13	8.37
TREASURY BOND	Treasury	Fixed Income	6,643.49	0.00	6,643.49	BRSDHT7	4.77	3.63	15.92
HARROW INC 144A	Corporates	Fixed Income	6,641.09	0.00	6,641.09	nan	7.67	8.63	3.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,640.92	0.00	6,640.92	nan	5.79	4.10	16.96
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,640.09	0.00	6,640.09	nan	5.05	5.08	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,637.76	0.00	6,637.76	nan	5.50	5.25	14.01
TREASURY NOTE	Treasury	Fixed Income	6,636.21	0.00	6,636.21	BMDNPR1	3.58	1.25	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,635.05	0.00	6,635.05	nan	4.67	3.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,634.97	0.00	6,634.97	nan	4.97	6.00	2.53
CENCORA INC	Industrial	Fixed Income	6,633.99	0.00	6,633.99	BVYLQH4	5.62	4.25	12.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,630.31	0.00	6,630.31	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,630.31	0.00	6,630.31	nan	4.71	2.50	6.34
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,630.08	0.00	6,630.08	BD723V1	5.82	5.80	11.40
PEPSICO INC	Industrial	Fixed Income	6,628.78	0.00	6,628.78	B58NF99	5.06	4.88	10.31
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,628.73	0.00	6,628.73	BQP9KH0	5.94	4.10	10.78
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	6,628.67	0.00	6,628.67	nan	4.36	4.55	5.56
SOUTHERN POWER COMPANY	Utility	Fixed Income	6,628.27	0.00	6,628.27	nan	5.05	4.90	7.79
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,628.00	0.00	6,628.00	BYZHSJ8	5.72	4.15	13.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,627.98	0.00	6,627.98	nan	4.75	2.50	6.47
ALTRIA GROUP INC	Industrial	Fixed Income	6,625.24	0.00	6,625.24	BMB5TW2	5.89	4.45	13.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,624.38	0.00	6,624.38	BMC8VZ7	5.32	2.60	16.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,623.22	0.00	6,623.22	nan	5.04	6.25	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,621.43	0.00	6,621.43	nan	4.89	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,620.99	0.00	6,620.99	nan	4.85	2.50	6.45
GETTY IMAGES INC 144A	Industrial	Fixed Income	6,619.21	0.00	6,619.21	nan	12.93	11.25	3.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,618.48	0.00	6,618.48	BLB4YT4	6.21	3.63	10.89
TREASURY NOTE	Treasury	Fixed Income	6,617.19	0.00	6,617.19	BR4XWC9	3.56	3.88	2.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	6,617.14	0.00	6,617.14	B4Q5192	5.94	6.85	9.22
CODELCO INC 144A	Owned No Guarantee	Fixed Income	6,616.55	0.00	6,616.55	nan	5.88	3.15	14.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,615.95	0.00	6,615.95	BVCN939	4.78	3.88	7.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,615.66	0.00	6,615.66	BPP37R4	5.45	3.65	15.10
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6,613.02	0.00	6,613.02	BMH4PQ9	5.45	4.60	11.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,612.58	0.00	6,612.58	nan	4.86	2.00	6.28
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	6,611.13	0.00	6,611.13	nan	5.37	5.45	7.03
NNN REIT INC	Reits	Fixed Income	6,610.41	0.00	6,610.41	nan	4.88	5.60	6.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,607.35	0.00	6,607.35	BMWRFD0	4.57	3.40	4.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,604.68	0.00	6,604.68	nan	4.77	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,604.23	0.00	6,604.23	nan	5.07	6.00	3.07
PACIFICORP	Utility	Fixed Income	6,603.81	0.00	6,603.81	B1Z2XW0	5.21	6.10	7.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,602.49	0.00	6,602.49	nan	4.34	5.00	4.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,602.35	0.00	6,602.35	nan	4.92	6.00	2.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,601.25	0.00	6,601.25	BJXS081	5.55	4.15	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,601.04	0.00	6,601.04	nan	5.09	6.00	2.78
DTE ELECTRIC CO	Utility	Fixed Income	6,598.88	0.00	6,598.88	BF08MX5	5.49	3.75	13.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,598.87	0.00	6,598.87	nan	4.76	5.65	5.69
PECO ENERGY CO	Utility	Fixed Income	6,597.98	0.00	6,597.98	BPBRR70	5.48	4.38	14.56
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,594.25	0.00	6,594.25	nan	4.62	2.15	5.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,592.69	0.00	6,592.69	nan	4.49	5.82	2.68
APPLIED MATERIALS INC	Technology	Fixed Income	6,582.96	0.00	6,582.96	BMDPPX3	5.31	2.75	15.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,581.12	0.00	6,581.12	nan	4.44	4.47	5.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,581.12	0.00	6,581.12	nan	4.76	4.79	7.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,576.06	0.00	6,576.06	nan	4.29	1.50	5.00
VENTAS REALTY LP	Reits	Fixed Income	6,575.88	0.00	6,575.88	BLDBLQ9	4.55	2.50	5.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,575.19	0.00	6,575.19	B436WY0	5.09	5.96	9.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6,574.48	0.00	6,574.48	BYPDXF7	4.78	4.00	13.62
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,574.21	0.00	6,574.21	BGB5VZ7	5.72	4.25	13.40
GLP CAPITAL LP	Industrial	Fixed Income	6,574.17	0.00	6,574.17	BP0VMS9	5.45	6.75	6.18
NUTRIEN LTD	Industrial	Fixed Income	6,573.44	0.00	6,573.44	BG43QX1	5.66	5.25	11.69
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,573.32	0.00	6,573.32	BJRFDC3	6.21	5.50	12.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,571.85	0.00	6,571.85	nan	4.02	2.00	3.51
NSTAR ELECTRIC CO	Utility	Fixed Income	6,571.52	0.00	6,571.52	nan	5.54	4.55	14.18
CITIGROUP INC	Financial Institutions	Fixed Income	6,570.80	0.00	6,570.80	nan	4.57	4.54	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,569.73	0.00	6,569.73	nan	4.79	2.00	6.84
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,569.60	0.00	6,569.60	nan	5.85	2.75	15.20
NNN REIT INC	Reits	Fixed Income	6,568.79	0.00	6,568.79	BPCVJR5	5.70	3.00	15.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,566.60	0.00	6,566.60	BYNHPP5	5.69	4.15	13.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,564.32	0.00	6,564.32	nan	4.36	3.00	5.70
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,563.78	0.00	6,563.78	BTY0CS0	3.60	3.88	1.73
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,557.29	0.00	6,557.29	nan	6.06	6.75	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,553.03	0.00	6,553.03	BDD0TN3	4.57	3.00	5.72
CBRE SERVICES INC	Industrial	Fixed Income	6,552.11	0.00	6,552.11	nan	4.43	2.50	5.02
UNION ELECTRIC CO	Utility	Fixed Income	6,551.43	0.00	6,551.43	nan	4.43	2.15	5.88
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,548.77	0.00	6,548.77	nan	4.73	4.00	5.55
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,546.38	0.00	6,546.38	BNZD2R5	4.69	4.75	12.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,544.86	0.00	6,544.86	nan	5.50	4.63	9.98
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	6,544.22	0.00	6,544.22	nan	4.77	4.75	7.19
JOHNSON & JOHNSON	Industrial	Fixed Income	6,543.45	0.00	6,543.45	2681083	4.15	4.95	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,539.37	0.00	6,539.37	nan	5.08	6.00	3.05
TREASURY BOND	Treasury	Fixed Income	6,538.70	0.00	6,538.70	BMFKWB3	4.55	1.13	12.76
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,536.98	0.00	6,536.98	BQSNVH6	5.91	4.75	11.81
CORNING INC	Technology	Fixed Income	6,536.65	0.00	6,536.65	B7JPWZ3	5.38	4.75	11.06
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6,536.30	0.00	6,536.30	BMQ56Q0	5.32	3.38	14.79
NUTRIEN LTD	Industrial	Fixed Income	6,534.84	0.00	6,534.84	BF50YZ2	5.08	4.13	7.63
TREASURY NOTE	Treasury	Fixed Income	6,533.84	0.00	6,533.84	BNTDWZ9	3.59	4.13	2.62
REVVITY INC	Industrial	Fixed Income	6,533.24	0.00	6,533.24	nan	4.77	2.25	5.42
FORTINET INC	Technology	Fixed Income	6,529.51	0.00	6,529.51	BMHWKD5	4.41	2.20	5.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,525.47	0.00	6,525.47	nan	4.86	4.50	6.40
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	6,525.30	0.00	6,525.30	nan	4.93	3.00	5.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,524.61	0.00	6,524.61	BJ2NYM9	5.07	4.75	9.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,524.06	0.00	6,524.06	nan	5.08	6.00	3.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,519.81	0.00	6,519.81	nan	4.40	2.15	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,519.21	0.00	6,519.21	BL6KR43	5.43	2.45	15.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,517.24	0.00	6,517.24	BHZ7X72	5.46	4.70	11.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,515.08	0.00	6,515.08	BCLBGF2	5.36	4.60	11.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,513.36	0.00	6,513.36	nan	5.18	5.25	7.90
NEWMONT CORPORATION	Industrial	Fixed Income	6,511.51	0.00	6,511.51	nan	5.37	4.20	14.01
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,509.76	0.00	6,509.76	BF2MPT2	5.29	5.25	1.12
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,509.72	0.00	6,509.72	BKY6M63	5.33	2.88	15.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,509.16	0.00	6,509.16	nan	4.66	5.00	4.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,508.98	0.00	6,508.98	BKQN7C3	5.48	3.10	11.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,508.14	0.00	6,508.14	nan	4.49	2.55	5.02
CARGILL INC 144A	Industrial	Fixed Income	6,506.66	0.00	6,506.66	nan	4.54	4.75	6.17
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6,502.07	0.00	6,502.07	nan	5.74	4.70	13.48
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,501.64	0.00	6,501.64	nan	4.83	4.95	7.50
IDEX CORPORATION	Industrial	Fixed Income	6,499.04	0.00	6,499.04	nan	4.45	2.63	5.14
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,496.88	0.00	6,496.88	nan	5.48	2.75	15.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,493.00	0.00	6,493.00	nan	5.63	4.20	16.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,489.95	0.00	6,489.95	nan	5.06	6.00	2.64
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,485.92	0.00	6,485.92	BGLDJS0	5.50	4.75	11.82
AEP TEXAS INC	Utility	Fixed Income	6,485.04	0.00	6,485.04	nan	4.90	5.40	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,484.45	0.00	6,484.45	BFX80D8	4.65	3.00	5.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,483.49	0.00	6,483.49	nan	4.90	2.75	5.63
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,482.79	0.00	6,482.79	B8HN579	5.40	3.85	11.64
BORGWARNER INC	Industrial	Fixed Income	6,478.78	0.00	6,478.78	nan	4.92	5.40	6.96
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,476.66	0.00	6,476.66	B6XB078	5.55	5.00	10.89
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,476.32	0.00	6,476.32	nan	4.22	1.75	5.44
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,474.59	0.00	6,474.59	B7GNW50	5.40	5.30	10.65
ARROW ELECTRONICS INC	Technology	Fixed Income	6,474.45	0.00	6,474.45	nan	4.88	2.95	5.64
TREASURY NOTE	Treasury	Fixed Income	6,473.56	0.00	6,473.56	BLGV876	3.69	3.63	4.10
MICROSOFT CORPORATION	Technology	Fixed Income	6,472.02	0.00	6,472.02	B8FTZS0	4.99	3.50	12.04
EBAY INC	Industrial	Fixed Income	6,471.63	0.00	6,471.63	nan	4.62	6.30	5.67
TREASURY NOTE	Treasury	Fixed Income	6,471.13	0.00	6,471.13	BN7DP63	3.68	1.13	1.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,469.33	0.00	6,469.33	nan	4.43	2.30	5.52
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,468.88	0.00	6,468.88	nan	4.91	5.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,468.47	0.00	6,468.47	nan	4.79	2.00	6.93
3M CO MTN	Industrial	Fixed Income	6,467.83	0.00	6,467.83	BD6NK92	5.54	3.63	13.53
CEZ AS 144A	Owned No Guarantee	Fixed Income	6,465.65	0.00	6,465.65	B7RM5Y6	6.53	5.63	10.31
CARGILL INC 144A	Industrial	Fixed Income	6,465.04	0.00	6,465.04	nan	5.38	4.38	14.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,463.83	0.00	6,463.83	nan	4.65	2.50	6.59
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,463.30	0.00	6,463.30	nan	4.76	5.10	5.11
WW GRAINGER INC	Industrial	Fixed Income	6,461.01	0.00	6,461.01	nan	4.59	4.45	7.28
FLOWSERVE CORPORATION	Industrial	Fixed Income	6,459.71	0.00	6,459.71	nan	4.92	2.80	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,457.91	0.00	6,457.91	nan	4.97	5.00	7.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,457.41	0.00	6,457.41	nan	5.61	3.25	14.70
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	6,456.75	0.00	6,456.75	nan	8.22	10.50	2.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,452.93	0.00	6,452.93	nan	5.07	5.25	7.64
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,452.17	0.00	6,452.17	BKKDHQ3	5.50	3.85	14.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,450.05	0.00	6,450.05	BDZMP51	5.77	5.95	11.00
DOMINION ENERGY INC	Utility	Fixed Income	6,449.86	0.00	6,449.86	BJ5JG73	5.78	4.60	13.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,448.65	0.00	6,448.65	nan	5.37	4.98	14.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,448.45	0.00	6,448.45	nan	4.79	6.35	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,448.43	0.00	6,448.43	BLNMF37	5.45	5.13	14.29
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,448.40	0.00	6,448.40	BQQCCK5	5.39	4.05	12.50
MASCO CORP	Industrial	Fixed Income	6,447.70	0.00	6,447.70	BDFZC82	5.81	4.50	12.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,443.93	0.00	6,443.93	nan	4.02	2.00	3.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,441.79	0.00	6,441.79	nan	4.61	5.20	5.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,438.49	0.00	6,438.49	BM7SF38	5.51	4.68	17.96
OWENS CORNING	Industrial	Fixed Income	6,438.08	0.00	6,438.08	B1YY1F6	5.25	7.00	7.79
WESTLAKE CORP	Industrial	Fixed Income	6,436.03	0.00	6,436.03	BL66ZN6	5.93	3.13	15.05
KIMCO REALTY OP LLC	Reits	Fixed Income	6,435.84	0.00	6,435.84	BPP2FM2	4.57	3.20	5.74
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,432.83	0.00	6,432.83	BK5HL24	50.00	5.25	1.23
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,429.61	0.00	6,429.61	nan	5.68	4.95	15.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,420.63	0.00	6,420.63	nan	4.68	3.00	5.91
WEA FINANCE LLC 144A	Reits	Fixed Income	6,417.10	0.00	6,417.10	BFX7FK7	6.03	4.63	13.03
STATE STREET CORP	Financial Institutions	Fixed Income	6,415.01	0.00	6,415.01	nan	4.54	2.62	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,413.65	0.00	6,413.65	nan	4.82	4.00	5.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,413.27	0.00	6,413.27	nan	4.90	6.13	6.20
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,412.85	0.00	6,412.85	nan	4.80	5.30	7.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,411.68	0.00	6,411.68	nan	5.73	3.82	14.15
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,410.82	0.00	6,410.82	nan	5.46	4.85	6.93
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,409.79	0.00	6,409.79	nan	5.93	5.80	12.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,409.70	0.00	6,409.70	nan	4.60	5.40	5.94
PUGET ENERGY INC	Utility	Fixed Income	6,409.06	0.00	6,409.06	nan	5.01	4.22	5.53
HOME DEPOT INC	Industrial	Fixed Income	6,408.87	0.00	6,408.87	B3LQNX1	5.08	5.40	10.24
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,408.39	0.00	6,408.39	nan	5.15	2.49	5.26
WALT DISNEY CO	Industrial	Fixed Income	6,408.09	0.00	6,408.09	BJQX566	5.37	4.95	12.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,406.88	0.00	6,406.88	nan	4.86	3.60	5.97
RALPH LAUREN CORP	Industrial	Fixed Income	6,406.08	0.00	6,406.08	nan	4.54	5.00	5.57
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,403.41	0.00	6,403.41	BMTR8W3	5.04	2.65	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,402.00	0.00	6,402.00	nan	4.68	3.00	5.98
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	6,401.67	0.00	6,401.67	nan	5.62	3.60	5.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,401.12	0.00	6,401.12	BLRVSV9	5.39	4.30	11.90
REGENCY CENTERS LP	Reits	Fixed Income	6,400.56	0.00	6,400.56	BYXJZ95	5.54	4.40	12.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,399.87	0.00	6,399.87	nan	5.13	5.00	7.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,399.68	0.00	6,399.68	nan	5.52	2.90	15.67
SYSCO CORPORATION	Industrial	Fixed Income	6,399.05	0.00	6,399.05	BYQ4R13	5.63	4.50	12.65
TREASURY BOND	Treasury	Fixed Income	6,395.47	0.00	6,395.47	BTPH0B9	4.69	4.63	12.34
HASBRO INC	Industrial	Fixed Income	6,394.23	0.00	6,394.23	nan	5.33	6.05	6.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6,392.26	0.00	6,392.26	nan	4.30	4.75	4.64
AT&T INC	Industrial	Fixed Income	6,390.67	0.00	6,390.67	BGKCWJ0	4.17	4.35	3.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,389.21	0.00	6,389.21	BFXTLV6	4.44	4.22	3.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,385.69	0.00	6,385.69	nan	4.79	2.00	6.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,385.30	0.00	6,385.30	nan	5.64	3.95	14.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,383.36	0.00	6,383.36	nan	4.73	2.50	6.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,379.67	0.00	6,379.67	nan	4.85	5.40	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,379.62	0.00	6,379.62	nan	4.79	2.00	6.74
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,379.35	0.00	6,379.35	nan	4.65	3.00	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,379.07	0.00	6,379.07	nan	5.19	4.35	10.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,377.34	0.00	6,377.34	nan	4.98	5.40	7.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,376.37	0.00	6,376.37	nan	4.93	3.00	5.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,376.27	0.00	6,376.27	nan	4.48	2.75	5.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,375.89	0.00	6,375.89	nan	5.69	4.60	14.02
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,373.22	0.00	6,373.22	BQT2LK5	4.13	4.25	7.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,373.01	0.00	6,373.01	nan	4.40	2.72	5.68
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	6,369.58	0.00	6,369.58	B9L4Q61	4.91	4.25	11.76
ASCENSION HEALTH	Industrial	Fixed Income	6,369.07	0.00	6,369.07	nan	5.19	3.11	10.69
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	6,368.06	0.00	6,368.06	nan	4.47	4.65	0.15
TJX COMPANIES INC	Industrial	Fixed Income	6,366.24	0.00	6,366.24	nan	4.08	1.60	5.22
TREASURY NOTE	Treasury	Fixed Income	6,365.53	0.00	6,365.53	BTPGTQ4	3.58	3.88	2.51
JAB HOLDINGS BV 144A	Industrial	Fixed Income	6,365.11	0.00	6,365.11	nan	6.13	4.50	13.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6,364.91	0.00	6,364.91	nan	4.59	3.00	5.95
SKYMILES IP LTD 144A	Transportation	Fixed Income	6,364.27	0.00	6,364.27	nan	4.35	4.75	1.56
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	6,361.24	0.00	6,361.24	2065836	5.00	5.75	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,360.06	0.00	6,360.06	nan	4.76	4.00	5.48
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,359.51	0.00	6,359.51	B4PFJQ6	5.50	5.85	9.99
D R HORTON INC	Industrial	Fixed Income	6,358.78	0.00	6,358.78	nan	4.99	5.50	7.45
FMC CORPORATION	Industrial	Fixed Income	6,357.21	0.00	6,357.21	nan	6.37	4.50	13.14
KROGER CO	Industrial	Fixed Income	6,357.21	0.00	6,357.21	BCF0W80	5.59	5.15	11.27
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,356.67	0.00	6,356.67	nan	5.64	3.08	15.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,355.49	0.00	6,355.49	BYY8XV9	5.59	4.55	12.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,355.40	0.00	6,355.40	nan	5.14	5.50	3.56
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,353.62	0.00	6,353.62	nan	4.70	5.45	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,350.74	0.00	6,350.74	nan	4.88	4.00	5.95
ALBEMARLE CORP	Industrial	Fixed Income	6,349.23	0.00	6,349.23	BSPL144	6.23	5.45	11.18
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,349.01	0.00	6,349.01	nan	4.61	3.70	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,348.99	0.00	6,348.99	nan	4.65	4.00	5.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,348.94	0.00	6,348.94	nan	5.13	3.50	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,347.36	0.00	6,347.36	BJVNJZ8	5.40	3.15	14.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,346.03	0.00	6,346.03	nan	4.80	5.10	7.38
DOMINION ENERGY INC	Utility	Fixed Income	6,344.41	0.00	6,344.41	nan	5.60	3.30	11.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,344.29	0.00	6,344.29	nan	4.20	4.02	3.74
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	6,343.89	0.00	6,343.89	nan	4.78	5.30	6.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,343.75	0.00	6,343.75	nan	5.26	6.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,343.55	0.00	6,343.55	nan	5.03	6.00	3.28
NISOURCE INC	Utility	Fixed Income	6,341.61	0.00	6,341.61	BP9LNY3	5.72	5.00	13.76
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,341.57	0.00	6,341.57	nan	4.20	4.75	4.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,341.42	0.00	6,341.42	nan	5.04	5.50	4.81
DOMINION RESOURCES INC/VA	Utility	Fixed Income	6,340.69	0.00	6,340.69	BSR9GC9	5.74	4.70	11.80
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,340.32	0.00	6,340.32	nan	4.44	2.00	5.48
AON CORP	Insurance	Fixed Income	6,339.12	0.00	6,339.12	B6898J5	5.33	6.25	9.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,339.10	0.00	6,339.10	nan	4.80	3.50	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,337.31	0.00	6,337.31	BN927R3	4.34	1.65	5.20
TEXTRON INC	Industrial	Fixed Income	6,335.71	0.00	6,335.71	nan	4.51	2.45	4.98
AT&T INC	Industrial	Fixed Income	6,334.73	0.00	6,334.73	BJ11MN1	5.66	4.65	11.69
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,331.10	0.00	6,331.10	BN6J2V6	5.62	2.81	4.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,329.25	0.00	6,329.25	nan	5.74	3.15	15.29
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,326.13	0.00	6,326.13	nan	5.19	4.38	5.42
CROWN CASTLE INC	Industrial	Fixed Income	6,325.69	0.00	6,325.69	BMGFFV8	5.70	3.25	14.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,325.26	0.00	6,325.26	nan	5.92	6.12	13.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,324.80	0.00	6,324.80	2812399	4.48	7.13	4.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,323.62	0.00	6,323.62	BG0BNK5	5.64	4.45	13.44
TREASURY NOTE	Treasury	Fixed Income	6,323.05	0.00	6,323.05	BMG7NM1	3.62	4.25	3.13
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	6,320.03	0.00	6,320.03	B45HLM2	5.39	6.38	9.90
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6,317.47	0.00	6,317.47	nan	5.66	4.75	12.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,312.53	0.00	6,312.53	nan	4.48	2.80	5.48
CATERPILLAR INC	Industrial	Fixed Income	6,310.11	0.00	6,310.11	nan	4.03	1.90	5.06
PACIFICORP	Utility	Fixed Income	6,308.84	0.00	6,308.84	2823926	4.58	7.70	4.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,308.81	0.00	6,308.81	nan	4.58	5.22	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,308.05	0.00	6,308.05	nan	4.02	2.00	3.51
AHS HOSP CORP	Industrial	Fixed Income	6,308.00	0.00	6,308.00	nan	5.38	5.02	12.08
HEINEKEN NV 144A	Industrial	Fixed Income	6,307.46	0.00	6,307.46	B8068N2	5.48	4.00	11.68
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,305.33	0.00	6,305.33	nan	4.91	5.40	6.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,304.15	0.00	6,304.15	nan	4.74	2.50	6.58
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,303.97	0.00	6,303.97	BLBM799	4.82	2.75	5.64
NUTRIEN LTD	Industrial	Fixed Income	6,303.69	0.00	6,303.69	BMYC577	5.68	3.95	13.97
AT&T INC	Industrial	Fixed Income	6,303.29	0.00	6,303.29	B4SYWV6	5.34	6.55	9.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,301.14	0.00	6,301.14	B4L9RN5	5.19	5.50	10.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,300.61	0.00	6,300.61	nan	4.99	6.00	3.72
GATX CORPORATION	Financial Institutions	Fixed Income	6,297.30	0.00	6,297.30	nan	4.91	5.45	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,297.16	0.00	6,297.16	nan	5.03	3.50	4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,296.33	0.00	6,296.33	BYYD0H9	5.41	3.80	13.15
DOLLAR TREE INC	Industrial	Fixed Income	6,293.42	0.00	6,293.42	nan	5.77	3.38	14.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,292.44	0.00	6,292.44	BKRLVG8	5.40	3.10	15.27
S&P GLOBAL INC	Technology	Fixed Income	6,292.26	0.00	6,292.26	BKY44R2	5.34	2.30	18.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,287.30	0.00	6,287.30	BM8NVQ7	5.43	4.80	11.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,286.23	0.00	6,286.23	nan	4.43	2.88	3.73
DOVER CORP	Industrial	Fixed Income	6,285.76	0.00	6,285.76	B0M5TS3	4.83	5.38	7.56
TREASURY NOTE	Treasury	Fixed Income	6,285.02	0.00	6,285.02	BQXV186	3.58	4.00	2.54
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,283.85	0.00	6,283.85	nan	4.96	5.85	6.57
NISOURCE INC	Natural Gas	Fixed Income	6,283.04	0.00	6,283.04	B42ZRR6	5.49	5.80	10.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,281.36	0.00	6,281.36	nan	4.24	1.50	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	6,281.29	0.00	6,281.29	BYNQPM9	5.71	4.90	12.16
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	6,279.35	0.00	6,279.35	BVFB1T0	5.43	4.20	15.30
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,278.44	0.00	6,278.44	B8L5GP6	5.42	4.10	11.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,278.35	0.00	6,278.35	B8PNBH3	5.27	4.15	11.84
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	6,277.88	0.00	6,277.88	nan	4.39	5.00	4.56
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,277.21	0.00	6,277.21	nan	5.07	5.35	7.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,276.69	0.00	6,276.69	BK92VB4	5.46	3.75	14.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,275.61	0.00	6,275.61	B65CRM3	5.27	4.50	10.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,273.83	0.00	6,273.83	nan	5.51	5.50	14.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,270.67	0.00	6,270.67	BN912H5	5.61	3.00	15.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,269.49	0.00	6,269.49	nan	5.34	5.54	7.50
MARS INCORPORATED 144A	Industrial	Fixed Income	6,267.69	0.00	6,267.69	nan	5.57	4.13	15.12
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,267.41	0.00	6,267.41	BMTYKX9	4.91	5.50	6.76
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,265.40	0.00	6,265.40	BK1VHS8	5.99	5.57	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,264.88	0.00	6,264.88	nan	4.78	6.50	3.00
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,262.60	0.00	6,262.60	nan	4.35	2.15	4.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,262.07	0.00	6,262.07	nan	4.75	5.35	6.74
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,261.47	0.00	6,261.47	nan	4.92	5.20	7.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,258.16	0.00	6,258.16	BF7MTW8	4.05	4.13	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,257.52	0.00	6,257.52	nan	4.03	2.00	3.78
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,256.66	0.00	6,256.66	nan	4.95	5.63	5.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,255.23	0.00	6,255.23	nan	4.03	2.00	3.78
WESTERN UNION CO/THE	Technology	Fixed Income	6,255.19	0.00	6,255.19	B1QWTS7	5.60	6.20	7.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,251.93	0.00	6,251.93	B7ZBFD4	5.42	5.30	10.73
DOLLAR GENERAL CORP	Industrial	Fixed Income	6,248.16	0.00	6,248.16	nan	5.73	4.13	14.02
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,247.79	0.00	6,247.79	nan	4.69	5.45	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,245.91	0.00	6,245.91	nan	4.80	2.00	6.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,245.91	0.00	6,245.91	nan	4.79	2.00	6.84
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,245.88	0.00	6,245.88	BLN7JS5	5.80	3.91	14.27
HALLIBURTON COMPANY	Industrial	Fixed Income	6,245.24	0.00	6,245.24	B5TFVQ3	5.57	4.50	10.78
NUCOR CORP	Industrial	Fixed Income	6,237.48	0.00	6,237.48	BCJ52H0	5.35	5.20	11.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,236.59	0.00	6,236.59	nan	4.07	2.00	3.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,235.13	0.00	6,235.13	nan	-0.33	9.00	1.89
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,234.38	0.00	6,234.38	nan	4.86	4.00	5.60
NSTAR ELECTRIC CO	Utility	Fixed Income	6,233.63	0.00	6,233.63	nan	4.90	5.20	7.36
TREASURY BOND	Treasury	Fixed Income	6,233.23	0.00	6,233.23	BP6GS68	4.67	4.50	12.25
ALABAMA POWER CO	Utility	Fixed Income	6,233.17	0.00	6,233.17	B2RLG45	5.07	6.13	8.73
NRG ENERGY INC 144A	Utility	Fixed Income	6,233.02	0.00	6,233.02	nan	5.37	5.41	7.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,228.50	0.00	6,228.50	BN76669	5.30	2.70	16.39
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,227.99	0.00	6,227.99	nan	5.84	2.88	4.96
GLOBE LIFE INC	Insurance	Fixed Income	6,226.62	0.00	6,226.62	nan	4.72	4.80	5.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,224.57	0.00	6,224.57	BNM5MW9	5.48	2.85	15.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,223.91	0.00	6,223.91	nan	4.52	4.15	5.66
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	6,219.54	0.00	6,219.54	nan	6.90	4.50	4.27
CORNELL UNIVERSITY	Industrial Other	Fixed Income	6,218.69	0.00	6,218.69	nan	4.57	4.84	6.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,217.95	0.00	6,217.95	nan	5.05	5.50	4.69
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,216.89	0.00	6,216.89	nan	4.31	4.85	5.08
ENTERGY TEXAS INC	Utility	Fixed Income	6,213.35	0.00	6,213.35	BKTPNZ1	5.65	3.55	14.43
KIMCO REALTY OP LLC	Reits	Fixed Income	6,211.02	0.00	6,211.02	nan	4.45	2.25	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,210.96	0.00	6,210.96	nan	5.32	3.50	5.50
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,210.60	0.00	6,210.60	nan	5.44	6.18	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,210.31	0.00	6,210.31	nan	5.55	3.35	14.61
TYSON FOODS INC	Industrial	Fixed Income	6,207.14	0.00	6,207.14	BQ0Q9V3	5.64	5.15	11.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,206.30	0.00	6,206.30	nan	4.76	4.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,201.94	0.00	6,201.94	nan	4.80	3.00	6.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,201.32	0.00	6,201.32	nan	4.45	5.12	6.32
BORGWARNER INC	Industrial	Fixed Income	6,201.11	0.00	6,201.11	BWC4XV5	5.64	4.38	12.32
GENERAL MILLS INC	Industrial	Fixed Income	6,198.98	0.00	6,198.98	BMDM3F2	5.53	3.00	15.37
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,197.32	0.00	6,197.32	B84XVZ2	5.41	4.25	11.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,196.69	0.00	6,196.69	nan	4.73	4.00	5.65
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,196.41	0.00	6,196.41	nan	4.61	2.43	4.33
HUMANA INC	Insurance	Fixed Income	6,196.05	0.00	6,196.05	BYZKXY7	6.02	4.80	12.52
KINDER MORGAN INC	Industrial	Fixed Income	6,193.56	0.00	6,193.56	BN2YL29	5.82	3.25	14.70
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,192.07	0.00	6,192.07	BD1DDS7	5.82	3.85	13.44
CAMPBELLS CO	Industrial	Fixed Income	6,188.51	0.00	6,188.51	nan	5.65	3.13	14.72
AMAZON.COM INC	Industrial	Fixed Income	6,186.23	0.00	6,186.23	BDGMR43	3.71	3.15	1.80
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6,186.14	0.00	6,186.14	nan	4.98	5.63	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,184.44	0.00	6,184.44	nan	4.65	3.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,184.32	0.00	6,184.32	nan	4.73	3.50	5.60
ONEOK INC	Industrial	Fixed Income	6,183.31	0.00	6,183.31	BKM7HG3	5.90	4.50	13.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,180.83	0.00	6,180.83	nan	4.85	5.15	6.83
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,179.85	0.00	6,179.85	nan	5.22	2.63	16.41
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,179.38	0.00	6,179.38	nan	5.79	6.14	13.89
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,179.15	0.00	6,179.15	nan	4.64	2.85	5.63
PROGRESS ENERGY INC	Utility	Fixed Income	6,176.76	0.00	6,176.76	2812623	4.59	7.00	4.87
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,176.54	0.00	6,176.54	BDVJYL5	5.69	4.40	12.82
DTE ELECTRIC CO	Utility	Fixed Income	6,174.29	0.00	6,174.29	BWB9B95	5.47	3.70	12.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,173.48	0.00	6,173.48	BJM0G02	5.66	4.05	13.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,173.31	0.00	6,173.31	BXPB5G9	5.58	4.20	12.32
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,173.15	0.00	6,173.15	nan	5.06	3.70	4.66
GXO LOGISTICS INC	Transportation	Fixed Income	6,172.49	0.00	6,172.49	nan	4.80	2.65	5.20
ALABAMA POWER COMPANY	Utility	Fixed Income	6,171.92	0.00	6,171.92	nan	4.45	3.94	5.94
AMEREN ILLINOIS CO	Utility	Fixed Income	6,171.52	0.00	6,171.52	BDR0F08	5.41	3.70	13.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,171.36	0.00	6,171.36	nan	4.65	3.50	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	6,168.67	0.00	6,168.67	nan	4.77	4.90	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,166.70	0.00	6,166.70	nan	4.71	4.50	5.33
VODAFONE GROUP PLC	Industrial	Fixed Income	6,164.89	0.00	6,164.89	nan	5.92	5.88	14.92
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,163.82	0.00	6,163.82	nan	6.09	7.15	6.09
WESTLAKE CORP	Industrial	Fixed Income	6,161.31	0.00	6,161.31	BZ1JS17	6.04	4.38	12.72
CITIGROUP INC	Financial Institutions	Fixed Income	6,159.73	0.00	6,159.73	BMWJ0T7	4.75	2.57	4.26
WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,158.57	0.00	6,158.57	nan	5.64	2.40	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,157.38	0.00	6,157.38	nan	4.62	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,155.10	0.00	6,155.10	nan	4.66	4.50	5.40
COLBUN SA 144A	Electric	Fixed Income	6,153.69	0.00	6,153.69	BNTCBC6	4.78	3.15	5.54
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6,152.96	0.00	6,152.96	BJ72XD5	5.79	5.15	12.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,152.72	0.00	6,152.72	nan	5.06	6.00	3.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,151.56	0.00	6,151.56	B06H855	4.84	5.30	7.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,147.38	0.00	6,147.38	nan	3.98	2.50	3.93
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6,146.57	0.00	6,146.57	BK4PGC4	5.81	4.28	13.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,142.66	0.00	6,142.66	B1Z4JL7	4.97	6.20	8.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,140.29	0.00	6,140.29	nan	4.80	2.00	6.50
LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,140.27	0.00	6,140.27	B3TZ8G8	5.09	5.72	9.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,139.64	0.00	6,139.64	nan	4.85	3.62	1.38
TREASURY NOTE	Treasury	Fixed Income	6,139.36	0.00	6,139.36	BMGC3Q0	3.60	4.38	2.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,139.17	0.00	6,139.17	nan	4.02	2.50	3.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,139.08	0.00	6,139.08	nan	5.69	3.13	14.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,138.74	0.00	6,138.74	nan	5.01	2.00	6.51
HUMANA INC	Insurance	Fixed Income	6,135.74	0.00	6,135.74	BK59KT0	5.99	3.95	13.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,135.68	0.00	6,135.68	2830807	4.59	7.50	4.35
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,133.99	0.00	6,133.99	nan	5.32	5.90	7.03
REALTY INCOME CORPORATION	Reits	Fixed Income	6,133.91	0.00	6,133.91	nan	4.38	3.20	4.82
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,131.76	0.00	6,131.76	B9MSZ09	5.54	5.40	10.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,127.66	0.00	6,127.66	nan	5.60	5.68	13.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,127.20	0.00	6,127.20	BMCQG90	5.65	5.35	13.93
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,124.86	0.00	6,124.86	BJLPYW6	5.57	3.85	13.91
S&P GLOBAL INC	Technology	Fixed Income	6,124.69	0.00	6,124.69	BKPVK74	5.33	3.25	14.79
TREASURY NOTE	Treasury	Fixed Income	6,123.58	0.00	6,123.58	BM9WFM7	3.71	1.13	5.10
SYSCO CORPORATION	Industrial	Fixed Income	6,122.05	0.00	6,122.05	BLM1PN5	5.58	3.30	14.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,118.34	0.00	6,118.34	nan	4.77	3.50	5.31
TREASURY NOTE	Treasury	Fixed Income	6,117.92	0.00	6,117.92	BG0D0D3	3.59	2.75	2.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	6,117.78	0.00	6,117.78	nan	4.83	5.20	5.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,117.69	0.00	6,117.69	nan	4.75	3.00	5.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,117.52	0.00	6,117.52	BKBTGN0	5.53	4.10	13.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,116.78	0.00	6,116.78	nan	4.06	2.50	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,114.49	0.00	6,114.49	nan	4.10	1.50	4.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,114.40	0.00	6,114.40	nan	4.83	5.38	6.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,114.22	0.00	6,114.22	B06LL58	4.40	6.75	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,113.12	0.00	6,113.12	nan	4.68	5.00	4.80
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,110.84	0.00	6,110.84	BYZKM62	6.07	4.25	12.51
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,110.79	0.00	6,110.79	nan	4.23	2.36	5.03
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,106.89	0.00	6,106.89	B00LW39	4.56	5.38	6.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,106.75	0.00	6,106.75	B8KCXG8	5.39	3.40	11.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,106.13	0.00	6,106.13	nan	4.76	4.00	5.48
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,103.87	0.00	6,103.87	nan	4.73	4.95	6.20
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,101.16	0.00	6,101.16	nan	4.38	2.45	4.83
PULTE GROUP INC	Industrial	Fixed Income	6,101.14	0.00	6,101.14	2691424	4.86	6.38	5.94
MERCK & CO INC	Industrial	Fixed Income	6,100.71	0.00	6,100.71	B24GR84	4.86	6.55	8.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,099.14	0.00	6,099.14	nan	4.67	3.00	5.98
WP CAREY INC	Reits	Fixed Income	6,098.62	0.00	6,098.62	nan	4.59	2.40	4.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,098.56	0.00	6,098.56	nan	4.02	3.00	3.80
KLA CORP	Technology	Fixed Income	6,098.31	0.00	6,098.31	BJBZ181	5.42	5.00	13.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,098.21	0.00	6,098.21	BSBGTQ1	5.49	5.45	14.30
APPALACHIAN POWER CO	Utility	Fixed Income	6,098.06	0.00	6,098.06	nan	4.55	2.70	5.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,097.42	0.00	6,097.42	nan	5.64	3.15	14.70
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	6,097.09	0.00	6,097.09	nan	4.40	2.16	4.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,095.10	0.00	6,095.10	nan	4.52	2.55	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,094.48	0.00	6,094.48	nan	4.82	2.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,094.03	0.00	6,094.03	BJ0CBC7	4.77	3.50	5.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,093.60	0.00	6,093.60	nan	4.34	1.90	5.48
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	6,092.49	0.00	6,092.49	2026587	4.61	6.45	5.55
NEWMARKET CORP	Industrial	Fixed Income	6,092.45	0.00	6,092.45	nan	4.59	2.70	4.96
MARKEL GROUP INC	Insurance	Fixed Income	6,092.22	0.00	6,092.22	nan	5.80	4.15	14.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,092.15	0.00	6,092.15	nan	5.00	3.50	5.36
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	6,092.11	0.00	6,092.11	nan	4.76	4.63	5.50
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,090.56	0.00	6,090.56	BLB4M78	5.70	3.38	14.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6,086.10	0.00	6,086.10	nan	5.28	5.95	6.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,085.45	0.00	6,085.45	nan	4.12	1.90	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,082.83	0.00	6,082.83	nan	5.01	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,082.83	0.00	6,082.83	nan	4.86	4.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,082.83	0.00	6,082.83	nan	5.04	6.00	3.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,080.65	0.00	6,080.65	BZ78LD1	5.56	5.95	11.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,080.50	0.00	6,080.50	nan	3.99	2.00	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,077.93	0.00	6,077.93	nan	4.80	4.95	1.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,063.47	0.00	6,063.47	nan	4.44	2.50	4.04
PENTAIR FINANCE SA	Industrial	Fixed Income	6,063.38	0.00	6,063.38	nan	4.86	5.90	5.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,062.38	0.00	6,062.38	BYZGKF5	5.50	4.50	13.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,061.98	0.00	6,061.98	nan	3.99	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,061.92	0.00	6,061.92	nan	4.03	2.00	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,061.86	0.00	6,061.86	nan	4.91	3.00	5.57
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,059.86	0.00	6,059.86	nan	5.49	6.15	4.40
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,058.86	0.00	6,058.86	nan	4.70	2.25	5.76
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,058.84	0.00	6,058.84	nan	5.75	3.88	14.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,058.36	0.00	6,058.36	BKQN4P5	4.71	2.25	5.00
MOODYS CORPORATION	Technology	Fixed Income	6,057.94	0.00	6,057.94	nan	5.35	2.75	11.96
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,056.68	0.00	6,056.68	nan	5.09	5.36	7.62
KROGER CO	Industrial	Fixed Income	6,056.01	0.00	6,056.01	nan	4.38	1.70	4.92
TREASURY NOTE	Treasury	Fixed Income	6,054.80	0.00	6,054.80	BTJX0S0	3.86	4.13	5.56
MERCK & CO INC	Industrial	Fixed Income	6,054.06	0.00	6,054.06	B736C41	5.26	3.60	11.96
TREASURY BOND	Treasury	Fixed Income	6,053.59	0.00	6,053.59	BQXLPR3	4.76	3.63	16.02
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,053.56	0.00	6,053.56	BGMGCQ7	5.78	4.00	13.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,053.41	0.00	6,053.41	nan	4.68	5.55	6.73
TREASURY NOTE	Treasury	Fixed Income	6,052.78	0.00	6,052.78	BS3FRW8	3.79	4.63	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,052.54	0.00	6,052.54	B42R125	5.08	5.38	10.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,052.54	0.00	6,052.54	nan	4.79	2.00	6.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,052.27	0.00	6,052.27	BW01ZS9	5.47	3.70	12.82
TREASURY NOTE	Treasury	Fixed Income	6,049.54	0.00	6,049.54	BRT7680	3.79	4.25	5.00
AGREE LP	Reits	Fixed Income	6,047.80	0.00	6,047.80	nan	5.02	5.60	7.33
NISOURCE INC	Utility	Fixed Income	6,046.96	0.00	6,046.96	nan	6.07	6.38	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,046.75	0.00	6,046.75	nan	4.66	3.50	5.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,046.69	0.00	6,046.69	nan	4.52	4.50	6.51
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,045.97	0.00	6,045.97	B90NR11	5.33	3.70	11.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,045.55	0.00	6,045.55	nan	5.06	6.00	3.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,044.66	0.00	6,044.66	B677XX9	5.42	5.20	10.17
BAT CAPITAL CORP	Industrial	Fixed Income	6,043.32	0.00	6,043.32	nan	4.78	4.63	6.23
ENTERGY TEXAS INC	Utility	Fixed Income	6,041.61	0.00	6,041.61	nan	5.70	5.00	14.02
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,041.28	0.00	6,041.28	nan	4.86	5.50	6.32
PEPSICO INC	Industrial	Fixed Income	6,038.25	0.00	6,038.25	nan	5.28	3.88	16.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,037.64	0.00	6,037.64	B6T90Z4	5.46	4.50	10.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,036.24	0.00	6,036.24	nan	4.00	2.00	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	6,032.97	0.00	6,032.97	nan	4.73	3.50	5.60
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,029.31	0.00	6,029.31	nan	4.90	3.30	15.25
TREASURY NOTE	Treasury	Fixed Income	6,028.10	0.00	6,028.10	BPP1JT4	3.66	1.25	1.20
SOUTHERN POWER CO	Utility	Fixed Income	6,027.66	0.00	6,027.66	BCB8385	5.63	5.25	11.17
MERCK & CO INC	Industrial	Fixed Income	6,026.01	0.00	6,026.01	B1H9RC7	4.83	5.75	8.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,024.59	0.00	6,024.59	nan	4.81	4.00	6.25
ECOLAB INC	Industrial	Fixed Income	6,023.93	0.00	6,023.93	BFXZ7V6	5.33	3.95	13.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,022.97	0.00	6,022.97	2066293	4.76	7.25	5.68
MARS INC 144A	Industrial	Fixed Income	6,021.50	0.00	6,021.50	nan	4.04	4.60	2.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,020.91	0.00	6,020.91	B23WTP4	4.96	6.35	8.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,020.69	0.00	6,020.69	BLC8C68	4.80	4.49	4.00
TREASURY NOTE	Treasury	Fixed Income	6,018.79	0.00	6,018.79	BK93979	3.61	2.63	1.58
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,017.56	0.00	6,017.56	nan	5.04	5.65	6.64
VOYA FINANCIAL INC	Insurance	Fixed Income	6,015.93	0.00	6,015.93	BHFHZB0	5.62	5.70	10.99
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	6,014.19	0.00	6,014.19	nan	5.33	3.38	4.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,012.94	0.00	6,012.94	nan	3.96	2.00	3.93
UNION ELECTRIC CO	Utility	Fixed Income	6,011.27	0.00	6,011.27	BFY3BS4	5.58	4.00	13.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,010.92	0.00	6,010.92	nan	4.92	5.38	7.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,007.12	0.00	6,007.12	nan	4.57	3.00	5.72
EXELON CORPORATION	Utility	Fixed Income	6,006.62	0.00	6,006.62	BD978H5	5.06	4.95	7.50
WESTLAKE CORP	Industrial	Fixed Income	6,006.60	0.00	6,006.60	nan	5.94	3.38	16.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,006.14	0.00	6,006.14	nan	4.71	5.30	6.36
UNION ELECTRIC CO	Utility	Fixed Income	6,004.91	0.00	6,004.91	B759FZ0	5.45	3.90	11.70
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,002.50	0.00	6,002.50	nan	4.65	2.75	5.73
AGREE LP	Reits	Fixed Income	6,002.31	0.00	6,002.31	nan	5.03	5.63	6.75
MOSAIC CO/THE	Industrial	Fixed Income	6,001.09	0.00	6,001.09	BGF5CJ4	4.92	5.45	6.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,000.84	0.00	6,000.84	B7C01S1	5.32	3.63	11.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,000.59	0.00	6,000.59	nan	4.85	5.00	6.85
OHIO POWER CO	Utility	Fixed Income	5,998.92	0.00	5,998.92	BJK0CW8	5.77	4.00	13.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,998.25	0.00	5,998.25	nan	4.92	4.00	5.61
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,994.30	0.00	5,994.30	nan	3.90	2.00	4.11
OHIO POWER CO	Utility	Fixed Income	5,994.25	0.00	5,994.25	BNVXB50	5.67	2.90	15.65
GENERAL MILLS INC	Industrial	Fixed Income	5,992.94	0.00	5,992.94	B5W45L0	5.39	5.40	9.90
BARRICK GOLD CORP	Industrial	Fixed Income	5,990.59	0.00	5,990.59	B8L1XS6	5.34	5.25	10.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,989.64	0.00	5,989.64	nan	5.01	2.50	6.20
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,989.43	0.00	5,989.43	B4ZD5N9	5.06	5.25	9.74
ORIX CORPORATION	Financial Other	Fixed Income	5,988.73	0.00	5,988.73	nan	4.59	5.20	5.78
NUTRIEN LTD	Industrial	Fixed Income	5,988.34	0.00	5,988.34	nan	5.55	6.13	9.89
OHIO POWER CO	Utility	Fixed Income	5,987.41	0.00	5,987.41	BFYCQR5	5.80	4.15	13.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,984.60	0.00	5,984.60	BM7SRR6	5.60	3.32	14.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,982.24	0.00	5,982.24	nan	4.89	3.50	5.58
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,980.15	0.00	5,980.15	nan	5.03	3.00	5.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,978.01	0.00	5,978.01	nan	4.45	2.35	6.01
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,977.83	0.00	5,977.83	nan	4.72	5.38	6.09
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,975.37	0.00	5,975.37	BYZ04G6	5.92	4.50	12.42
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	5,974.69	0.00	5,974.69	nan	5.87	3.95	13.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	5,973.95	0.00	5,973.95	nan	5.03	6.88	6.12
HIGHMARK INC 144A	Insurance	Fixed Income	5,973.65	0.00	5,973.65	nan	5.00	2.55	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,973.33	0.00	5,973.33	nan	4.80	4.00	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,973.02	0.00	5,973.02	BH31X98	4.45	4.45	3.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,972.34	0.00	5,972.34	BQRGK46	4.79	5.70	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,971.93	0.00	5,971.93	B55H840	5.31	5.70	9.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,971.49	0.00	5,971.49	BRRGQ34	5.78	5.55	13.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,970.82	0.00	5,970.82	BP6MDL6	4.87	3.25	5.60
NGPL PIPECO LLC 144A	Industrial	Fixed Income	5,970.43	0.00	5,970.43	B2B3313	5.93	7.77	8.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,969.85	0.00	5,969.85	BM8DC53	5.27	2.63	16.26
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	5,965.98	0.00	5,965.98	nan	5.54	7.00	6.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,964.54	0.00	5,964.54	nan	4.75	5.05	7.41
VICI PROPERTIES LP	Industrial	Fixed Income	5,964.39	0.00	5,964.39	BQJQKM2	6.01	6.13	13.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,962.18	0.00	5,962.18	nan	5.29	4.70	10.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	5,961.77	0.00	5,961.77	nan	5.15	5.80	7.37
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	5,960.77	0.00	5,960.77	nan	5.07	5.75	6.69
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,959.11	0.00	5,959.11	BJ0M677	5.65	4.25	13.72
ROSS STORES INC	Industrial	Fixed Income	5,958.72	0.00	5,958.72	nan	4.46	1.88	5.08
NOKIA OYJ	Technology	Fixed Income	5,957.60	0.00	5,957.60	B40SLR5	6.01	6.63	8.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,957.23	0.00	5,957.23	BDG08S8	4.84	6.00	7.66
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,956.13	0.00	5,956.13	nan	4.83	5.40	5.43
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,953.62	0.00	5,953.62	B28SHQ4	5.25	6.63	8.28
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,953.27	0.00	5,953.27	nan	5.61	4.00	14.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,953.05	0.00	5,953.05	nan	5.63	4.10	13.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,951.97	0.00	5,951.97	B51YP22	7.56	6.63	8.75
BLACK HILLS CORPORATION	Utility	Fixed Income	5,949.94	0.00	5,949.94	nan	4.52	4.55	4.67
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	5,949.46	0.00	5,949.46	nan	6.55	4.16	13.51
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,946.11	0.00	5,946.11	B90LF66	nan	0.00	0.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,945.38	0.00	5,945.38	nan	4.80	2.00	6.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,945.01	0.00	5,945.01	BK5CT14	4.08	3.50	3.30
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5,944.73	0.00	5,944.73	BYX8967	5.70	5.00	12.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,943.80	0.00	5,943.80	nan	5.12	5.85	6.63
PECO ENERGY CO	Utility	Fixed Income	5,938.59	0.00	5,938.59	nan	5.43	4.60	14.20
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,936.99	0.00	5,936.99	BQH0Y46	5.00	4.28	7.32
BRUNSWICK CORP	Industrial	Fixed Income	5,935.90	0.00	5,935.90	nan	5.19	4.40	5.86
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,934.36	0.00	5,934.36	nan	5.44	3.05	15.36
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	5,933.93	0.00	5,933.93	B4K4RG4	5.65	6.75	8.30
ATHENE HOLDING LTD	Insurance	Fixed Income	5,933.80	0.00	5,933.80	BNG1LR1	4.56	3.50	4.70
IPALCO ENTERPRISES INC	Utility	Fixed Income	5,932.48	0.00	5,932.48	nan	5.45	5.75	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,930.13	0.00	5,930.13	nan	4.67	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,930.09	0.00	5,930.09	nan	5.09	5.50	3.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,929.48	0.00	5,929.48	B15F084	4.92	6.25	7.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,927.85	0.00	5,927.85	BQWR475	4.48	5.20	2.98
SPIRE MISSOURI INC	Utility	Fixed Income	5,926.18	0.00	5,926.18	nan	4.65	4.80	6.11
CUBESMART LP	Reits	Fixed Income	5,926.04	0.00	5,926.04	nan	4.65	2.50	5.73
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,925.31	0.00	5,925.31	nan	5.80	3.65	14.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,923.07	0.00	5,923.07	nan	4.73	3.50	6.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,923.05	0.00	5,923.05	nan	4.60	3.00	5.90
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,922.36	0.00	5,922.36	nan	4.99	5.00	7.27
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,922.32	0.00	5,922.32	2061469	5.12	6.45	6.03
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	5,921.91	0.00	5,921.91	nan	4.56	4.91	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,921.48	0.00	5,921.48	B551BB0	5.11	7.50	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,919.69	0.00	5,919.69	nan	4.65	3.00	5.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,918.13	0.00	5,918.13	B8BHNS4	5.45	3.95	11.33
CENTRICA PLC 144A	Utility	Fixed Income	5,918.11	0.00	5,918.11	BFPCY14	6.04	5.38	10.86
AGL CAPITAL CORPORATION	Utility	Fixed Income	5,917.94	0.00	5,917.94	B98CZ49	5.67	4.40	11.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,915.69	0.00	5,915.69	nan	4.71	5.30	6.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,915.48	0.00	5,915.48	BD1DDX2	4.39	3.81	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,915.09	0.00	5,915.09	nan	5.00	2.00	6.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,910.53	0.00	5,910.53	nan	5.21	2.95	11.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,910.34	0.00	5,910.34	nan	5.08	5.25	7.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,906.78	0.00	5,906.78	nan	5.06	6.00	2.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,904.27	0.00	5,904.27	nan	5.36	3.10	11.53
WW GRAINGER INC	Industrial	Fixed Income	5,902.27	0.00	5,902.27	BYP8NF2	5.36	3.75	13.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,900.63	0.00	5,900.63	nan	4.80	4.85	7.16
CNA FINANCIAL CORP	Insurance	Fixed Income	5,899.06	0.00	5,899.06	nan	5.15	5.20	7.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,897.39	0.00	5,897.39	nan	5.27	3.75	15.17
TREASURY NOTE	Treasury	Fixed Income	5,896.60	0.00	5,896.60	BN2RK87	3.87	4.00	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,892.33	0.00	5,892.33	nan	4.54	4.88	5.68
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,891.62	0.00	5,891.62	nan	5.58	3.45	14.42
LOWES COMPANIES INC	Industrial	Fixed Income	5,890.62	0.00	5,890.62	BNNKRH3	5.68	3.50	14.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,890.51	0.00	5,890.51	nan	5.00	6.00	2.89
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,890.06	0.00	5,890.06	BLFDQL3	4.42	1.75	5.07
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5,889.14	0.00	5,889.14	nan	6.70	7.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,888.10	0.00	5,888.10	nan	4.73	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,887.78	0.00	5,887.78	nan	4.89	3.50	5.58
Providence St. Joseph Health/Calif	Industrial	Fixed Income	5,887.56	0.00	5,887.56	nan	4.83	5.37	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,887.13	0.00	5,887.13	nan	4.80	2.50	6.09
TREASURY NOTE	Treasury	Fixed Income	5,886.08	0.00	5,886.08	BN0XXJ9	3.62	2.50	1.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,885.92	0.00	5,885.92	BJN50M6	5.57	3.30	14.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,884.32	0.00	5,884.32	B5WCY73	5.20	5.05	10.23
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,884.05	0.00	5,884.05	BJT1NN0	5.69	4.25	13.62
3M CO MTN	Industrial	Fixed Income	5,883.52	0.00	5,883.52	BDHDTV6	5.53	3.13	13.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,881.16	0.00	5,881.16	nan	5.28	3.38	11.78
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,880.18	0.00	5,880.18	BDGKSP5	5.54	4.40	12.87
XCEL ENERGY INC	Utility	Fixed Income	5,880.02	0.00	5,880.02	BJYCX05	5.66	3.50	14.28
AUTONATION INC	Industrial	Fixed Income	5,875.31	0.00	5,875.31	nan	4.87	2.40	5.28
NXP BV	Technology	Fixed Income	5,873.40	0.00	5,873.40	nan	4.79	4.85	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,871.37	0.00	5,871.37	nan	4.26	3.50	3.56
EL PASO ELECTRIC CO	Utility	Fixed Income	5,870.00	0.00	5,870.00	B08V071	5.49	6.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,869.80	0.00	5,869.80	nan	5.14	6.00	3.11
CABOT CORPORATION	Industrial	Fixed Income	5,868.55	0.00	5,868.55	nan	4.76	5.00	5.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,868.50	0.00	5,868.50	nan	4.79	2.00	6.84
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,867.05	0.00	5,867.05	nan	4.82	5.00	7.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,863.84	0.00	5,863.84	nan	4.12	2.00	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,863.84	0.00	5,863.84	nan	4.72	2.00	6.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,858.05	0.00	5,858.05	B0Q4ZC2	4.98	6.50	7.37
TREASURY NOTE	Treasury	Fixed Income	5,856.14	0.00	5,856.14	BN7JWT3	3.72	0.88	4.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,852.83	0.00	5,852.83	nan	4.76	5.20	6.78
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,852.48	0.00	5,852.48	nan	4.91	5.20	7.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,849.86	0.00	5,849.86	nan	4.76	6.50	2.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,849.86	0.00	5,849.86	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,849.86	0.00	5,849.86	nan	4.83	2.50	6.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,848.21	0.00	5,848.21	BL63N11	4.78	3.55	10.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,846.90	0.00	5,846.90	BLB0XW8	4.57	6.30	2.69
WALMART INC	Industrial	Fixed Income	5,844.18	0.00	5,844.18	B4LC0B3	4.81	5.00	10.32
TAPESTRY INC	Industrial	Fixed Income	5,843.91	0.00	5,843.91	nan	4.72	3.05	5.72
WALMART INC	Industrial	Fixed Income	5,841.71	0.00	5,841.71	BG0MT55	4.67	3.95	9.67
TREASURY BOND	Treasury	Fixed Income	5,841.58	0.00	5,841.58	BNTCJ77	4.66	3.88	12.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,839.85	0.00	5,839.85	BF32030	4.80	6.40	6.27
TREASURY NOTE	Treasury	Fixed Income	5,839.55	0.00	5,839.55	BMDLR24	3.58	3.50	2.40
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,839.28	0.00	5,839.28	nan	5.12	6.35	5.27
BROWN UNIVERSITY	Industrial Other	Fixed Income	5,836.52	0.00	5,836.52	BMGZQX7	5.31	2.92	15.58
MASTERCARD INC	Technology	Fixed Income	5,833.75	0.00	5,833.75	BMV3M61	5.31	2.95	15.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,833.55	0.00	5,833.55	nan	4.58	3.50	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,832.61	0.00	5,832.61	nan	5.70	5.85	13.71
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,828.61	0.00	5,828.61	nan	5.69	3.95	14.26
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,828.59	0.00	5,828.59	BBMSWS0	5.48	4.85	13.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,828.13	0.00	5,828.13	nan	4.56	5.15	5.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,826.56	0.00	5,826.56	nan	4.57	3.50	5.20
CARDINAL HEALTH INC	Industrial	Fixed Income	5,824.77	0.00	5,824.77	nan	5.04	5.15	7.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,823.70	0.00	5,823.70	nan	4.28	2.50	5.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,823.26	0.00	5,823.26	BK5HXM8	5.44	3.20	14.76
GATX CORPORATION	Financial Institutions	Fixed Income	5,821.57	0.00	5,821.57	BK8G5J3	5.62	5.20	11.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,821.51	0.00	5,821.51	BMTC6J1	4.67	4.55	4.16
BACARDI MARTINI BV 144A	Industrial	Fixed Income	5,820.42	0.00	5,820.42	nan	5.44	6.00	7.05
WESTLAKE CORP	Industrial	Fixed Income	5,818.95	0.00	5,818.95	nan	5.86	2.88	11.69
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,818.32	0.00	5,818.32	nan	4.16	4.65	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,816.17	0.00	5,816.17	nan	4.83	4.50	5.98
HUMANA INC	Insurance	Fixed Income	5,815.63	0.00	5,815.63	B8VGK80	5.83	4.63	11.08
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,815.45	0.00	5,815.45	nan	4.68	2.40	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,815.41	0.00	5,815.41	nan	5.09	5.88	7.24
CONOCOPHILLIPS	Industrial	Fixed Income	5,814.99	0.00	5,814.99	B2RB0L0	5.08	5.90	8.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,814.91	0.00	5,814.91	nan	4.02	2.00	3.51
KALLPA GENERACION SA 144A	Electric	Fixed Income	5,814.24	0.00	5,814.24	nan	4.93	5.88	5.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,812.13	0.00	5,812.13	BJXV303	6.04	4.15	13.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,809.46	0.00	5,809.46	BJ2XKL0	4.52	4.43	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,808.84	0.00	5,808.84	BS55D06	4.41	4.60	3.58
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,807.58	0.00	5,807.58	B97H103	5.31	3.90	11.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,807.34	0.00	5,807.34	nan	4.42	2.85	5.76
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,806.20	0.00	5,806.20	nan	4.41	2.63	5.80
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,804.81	0.00	5,804.81	nan	5.45	3.65	14.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5,804.80	0.00	5,804.80	B1G54R0	5.46	6.63	7.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,803.93	0.00	5,803.93	BD5FYQ4	3.91	3.25	1.92
TREASURY NOTE	Treasury	Fixed Income	5,803.14	0.00	5,803.14	BRXZ4X1	3.58	4.25	2.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5,802.41	0.00	5,802.41	BFZ5811	5.94	6.20	14.21
SNAP-ON INCORPORATED	Industrial	Fixed Income	5,802.04	0.00	5,802.04	BFZMFX3	5.39	4.10	13.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,801.91	0.00	5,801.91	BGJNPY0	5.52	4.25	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,801.91	0.00	5,801.91	nan	4.73	4.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,800.94	0.00	5,800.94	nan	4.94	2.50	6.41
TREASURY NOTE	Treasury	Fixed Income	5,798.28	0.00	5,798.28	BTG00T5	3.66	4.25	1.10
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,794.83	0.00	5,794.83	BLF9912	5.81	3.35	14.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,793.31	0.00	5,793.31	BDD87S8	5.67	4.00	13.45
UNUM GROUP	Insurance	Fixed Income	5,792.87	0.00	5,792.87	nan	5.87	4.50	13.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,792.85	0.00	5,792.85	BD8BSC3	5.38	3.75	13.10
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	5,790.18	0.00	5,790.18	nan	4.41	5.39	0.08
XYLEM INC	Industrial	Fixed Income	5,789.79	0.00	5,789.79	BYQ3L18	5.60	4.38	12.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,789.60	0.00	5,789.60	nan	4.73	2.50	6.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,789.29	0.00	5,789.29	nan	4.84	3.50	5.72
WALT DISNEY CO	Industrial	Fixed Income	5,787.61	0.00	5,787.61	nan	5.29	7.75	11.17
VOYA FINANCIAL INC	Insurance	Fixed Income	5,785.84	0.00	5,785.84	nan	5.02	5.00	7.13
AMGEN INC	Industrial	Fixed Income	5,783.98	0.00	5,783.98	BMTY697	4.31	5.25	3.89
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,783.79	0.00	5,783.79	BF4BJR3	5.49	3.80	13.57
TREASURY BOND	Treasury	Fixed Income	5,783.31	0.00	5,783.31	BSLSLK5	4.69	4.13	12.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,782.58	0.00	5,782.58	nan	5.10	5.75	7.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,782.30	0.00	5,782.30	nan	4.00	2.50	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,779.81	0.00	5,779.81	BFXTST3	4.73	4.00	5.65
OHIO POWER CO	Utility	Fixed Income	5,779.49	0.00	5,779.49	BQB7DR9	4.79	5.00	6.20
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,779.06	0.00	5,779.06	BG1ZYW5	5.62	4.22	13.33
HERSHEY COMPANY THE	Industrial	Fixed Income	5,778.82	0.00	5,778.82	nan	4.42	4.50	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,777.90	0.00	5,777.90	nan	5.32	2.85	15.91
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5,774.54	0.00	5,774.54	BFBN2W8	5.27	3.44	12.87
TEXTRON INC	Industrial	Fixed Income	5,773.51	0.00	5,773.51	nan	4.84	6.10	6.29
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,773.22	0.00	5,773.22	BNSLTD1	5.63	3.70	14.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,772.98	0.00	5,772.98	nan	4.71	3.50	5.81
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,772.95	0.00	5,772.95	BL657B5	5.01	4.19	4.03
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	5,770.49	0.00	5,770.49	nan	4.63	4.70	6.81
ZOETIS INC	Industrial	Fixed Income	5,770.24	0.00	5,770.24	BF58HB3	5.42	3.95	13.59
BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,769.72	0.00	5,769.72	nan	4.76	3.76	5.61
EMERA US FINANCE LP	Utility	Fixed Income	5,768.73	0.00	5,768.73	nan	4.78	2.64	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,768.39	0.00	5,768.39	nan	5.01	2.50	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,765.31	0.00	5,765.31	nan	4.17	1.50	3.87
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,763.86	0.00	5,763.86	nan	5.78	4.30	13.99
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5,762.09	0.00	5,762.09	BPJLBC7	4.43	3.63	5.67
NIKE INC	Industrial	Fixed Income	5,761.70	0.00	5,761.70	B75MXV1	5.29	3.63	12.01
TREASURY NOTE	Treasury	Fixed Income	5,760.66	0.00	5,760.66	BRPT260	3.57	3.63	2.35
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	5,758.30	0.00	5,758.30	BF4Z232	6.03	4.97	11.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,755.32	0.00	5,755.32	B2RK017	5.05	6.25	8.70
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,753.28	0.00	5,753.28	nan	4.82	5.75	6.03
TREASURY NOTE	Treasury	Fixed Income	5,752.16	0.00	5,752.16	BNTC728	3.61	4.38	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,751.78	0.00	5,751.78	nan	4.82	5.10	7.35
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,750.38	0.00	5,750.38	B3XS5R3	5.33	8.00	8.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,750.10	0.00	5,750.10	nan	4.85	2.50	6.45
AMERICO LIFE INC. 144A	Insurance	Fixed Income	5,749.00	0.00	5,749.00	nan	5.49	3.45	4.82
OVINTIV INC	Industrial	Fixed Income	5,748.63	0.00	5,748.63	B3CTX73	5.12	7.20	4.82
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,747.65	0.00	5,747.65	BF08406	4.23	4.25	2.31
TREASURY NOTE	Treasury	Fixed Income	5,747.31	0.00	5,747.31	BFZLQP9	3.59	2.88	2.70
DOC DR LLC	Reits	Fixed Income	5,744.43	0.00	5,744.43	nan	4.63	2.63	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,742.69	0.00	5,742.69	nan	4.94	5.00	5.54
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,739.22	0.00	5,739.22	BP5JP23	4.33	5.00	6.52
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,738.31	0.00	5,738.31	BJZD6P3	5.58	4.30	12.02
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5,737.70	0.00	5,737.70	nan	7.83	8.00	4.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,735.97	0.00	5,735.97	BMDVVC2	5.45	2.90	15.76
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,735.92	0.00	5,735.92	B7DX7R0	5.30	5.00	11.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,735.17	0.00	5,735.17	nan	4.90	5.38	7.39
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,732.39	0.00	5,732.39	nan	5.53	5.50	14.22
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,731.86	0.00	5,731.86	nan	4.71	2.15	5.78
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	5,731.33	0.00	5,731.33	nan	5.79	5.81	13.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,731.05	0.00	5,731.05	nan	4.85	2.50	6.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,730.72	0.00	5,730.72	nan	5.31	5.65	7.09
AON CORP	Insurance	Fixed Income	5,730.35	0.00	5,730.35	nan	4.39	2.05	5.41
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	5,730.25	0.00	5,730.25	nan	5.14	3.35	5.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,728.36	0.00	5,728.36	BGSQHL1	5.71	4.85	12.97
CENTENE CORPORATION	Insurance	Fixed Income	5,727.31	0.00	5,727.31	nan	5.37	4.63	3.70
NEVADA POWER COMPANY	Utility	Fixed Income	5,725.68	0.00	5,725.68	B1G2SS0	5.11	6.65	7.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,722.86	0.00	5,722.86	BMWRF74	5.53	2.70	15.69
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,721.76	0.00	5,721.76	nan	5.42	5.90	15.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,721.22	0.00	5,721.22	nan	4.22	4.20	4.79
WESTROCK MWV LLC	Industrial	Fixed Income	5,721.07	0.00	5,721.07	2721699	4.63	7.95	4.39
TARGET CORPORATION	Industrial	Fixed Income	5,719.44	0.00	5,719.44	BFZDDV0	4.94	6.50	8.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,718.62	0.00	5,718.62	BFM3F84	4.46	4.27	3.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,717.79	0.00	5,717.79	nan	4.73	3.38	6.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,714.74	0.00	5,714.74	nan	4.03	2.00	3.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,714.63	0.00	5,714.63	nan	4.90	4.40	5.48
JUNIPER NETWORKS INC	Technology	Fixed Income	5,714.57	0.00	5,714.57	B3QJ9R1	5.88	5.95	10.00
ALABAMA POWER COMPANY	Utility	Fixed Income	5,712.87	0.00	5,712.87	nan	4.74	5.85	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,712.41	0.00	5,712.41	nan	4.81	4.00	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	5,711.91	0.00	5,711.91	nan	5.77	3.70	14.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,710.86	0.00	5,710.86	nan	5.19	4.42	9.97
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,710.67	0.00	5,710.67	nan	4.52	2.45	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,703.14	0.00	5,703.14	nan	4.72	5.20	5.47
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,701.21	0.00	5,701.21	BZ222X5	5.47	4.87	12.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,699.93	0.00	5,699.93	nan	4.47	2.20	5.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,699.31	0.00	5,699.31	nan	5.51	3.40	14.41
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	5,699.26	0.00	5,699.26	nan	4.59	2.64	1.33
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,696.10	0.00	5,696.10	nan	4.44	3.00	5.29
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,695.37	0.00	5,695.37	nan	6.11	6.55	13.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,695.26	0.00	5,695.26	BLBMM05	5.51	3.45	14.51
AON CORP	Insurance	Fixed Income	5,694.56	0.00	5,694.56	BN4FWF0	5.62	2.90	15.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,694.34	0.00	5,694.34	nan	5.48	5.50	14.10
UNION ELECTRIC CO	Utility	Fixed Income	5,693.44	0.00	5,693.44	BP5WWV0	5.50	5.13	14.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,693.38	0.00	5,693.38	nan	4.82	5.13	7.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,691.80	0.00	5,691.80	nan	4.86	5.33	6.82
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,691.47	0.00	5,691.47	BTY0CZ7	3.89	4.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,691.44	0.00	5,691.44	nan	5.19	5.50	2.94
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,689.75	0.00	5,689.75	BLTW5V9	5.38	4.35	11.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,689.63	0.00	5,689.63	BP5XLK5	5.49	4.85	14.35
KIMCO REALTY OP LLC	Reits	Fixed Income	5,685.91	0.00	5,685.91	BDS6CH1	5.57	4.13	12.93
WALMART INC	Industrial	Fixed Income	5,683.86	0.00	5,683.86	nan	5.19	2.95	15.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,683.09	0.00	5,683.09	BHQ3TB5	5.56	4.00	13.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,680.08	0.00	5,680.08	nan	4.65	2.55	5.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,679.02	0.00	5,679.02	BMTTWT4	5.59	3.70	14.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,672.09	0.00	5,672.09	nan	4.72	5.00	7.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,671.17	0.00	5,671.17	BJ9NHM3	4.39	3.97	3.91
BOEING CO	Industrial	Fixed Income	5,670.66	0.00	5,670.66	BGYTGR3	5.89	3.85	13.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,668.14	0.00	5,668.14	nan	4.73	3.00	6.18
EXELON CORPORATION	Utility	Fixed Income	5,666.14	0.00	5,666.14	B4LTXL5	5.50	5.75	10.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,666.05	0.00	5,666.05	nan	4.82	4.50	5.76
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,665.58	0.00	5,665.58	BKR3FX9	5.85	5.60	11.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,665.19	0.00	5,665.19	nan	4.47	4.15	6.06
KELLANOVA	Industrial	Fixed Income	5,664.62	0.00	5,664.62	nan	4.64	5.25	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,663.92	0.00	5,663.92	nan	5.14	6.00	3.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,663.09	0.00	5,663.09	nan	4.77	5.15	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,661.95	0.00	5,661.95	BHL3SD5	6.06	5.40	12.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,661.23	0.00	5,661.23	nan	5.14	5.50	6.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,661.15	0.00	5,661.15	nan	4.93	5.00	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,660.71	0.00	5,660.71	BP5DT34	4.41	5.00	3.40
BLACK HILLS CORPORATION	Utility	Fixed Income	5,659.19	0.00	5,659.19	nan	4.91	4.35	6.23
TREASURY NOTE	Treasury	Fixed Income	5,658.70	0.00	5,658.70	BMWPXY1	3.73	4.88	4.39
AMGEN INC	Industrial	Fixed Income	5,657.44	0.00	5,657.44	B679186	5.34	5.75	9.81
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,657.08	0.00	5,657.08	nan	5.51	4.06	14.40
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,656.99	0.00	5,656.99	BL9FK80	5.43	4.40	12.01
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,656.75	0.00	5,656.75	nan	4.54	2.20	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,654.67	0.00	5,654.67	nan	4.73	4.00	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,651.13	0.00	5,651.13	nan	5.51	2.75	15.91
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,651.05	0.00	5,651.05	nan	4.43	5.16	3.80
STANFORD HEALTH CARE	Industrial	Fixed Income	5,650.59	0.00	5,650.59	BZ5ZP21	5.43	3.79	13.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,649.95	0.00	5,649.95	BLP53Z2	5.37	2.95	15.34
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,648.69	0.00	5,648.69	BQRX199	5.51	5.00	11.93
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,647.94	0.00	5,647.94	2727501	4.65	5.35	6.16
ABBVIE INC	Industrial	Fixed Income	5,646.94	0.00	5,646.94	BL69TS8	5.26	4.63	11.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,644.85	0.00	5,644.85	nan	5.15	5.50	3.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,644.85	0.00	5,644.85	nan	5.00	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,644.85	0.00	5,644.85	nan	4.80	4.00	6.30
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,643.23	0.00	5,643.23	BMF04H3	5.44	3.83	14.40
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,642.62	0.00	5,642.62	BPBJK11	5.67	3.38	15.10
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5,642.32	0.00	5,642.32	nan	5.73	5.15	8.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,640.19	0.00	5,640.19	nan	4.73	2.50	6.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,639.39	0.00	5,639.39	BQ3FXB5	5.55	5.50	11.59
ROYALTY PHARMA PLC	Industrial	Fixed Income	5,638.13	0.00	5,638.13	nan	4.57	4.45	4.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,637.38	0.00	5,637.38	nan	4.78	4.81	1.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,636.39	0.00	5,636.39	nan	4.40	5.58	3.12
APPALACHIAN POWER CO	Utility	Fixed Income	5,634.70	0.00	5,634.70	nan	4.96	5.65	6.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,634.32	0.00	5,634.32	nan	4.74	5.50	6.04
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,631.52	0.00	5,631.52	nan	4.98	5.60	6.72
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,630.06	0.00	5,630.06	BD96MM5	5.69	4.05	12.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,629.74	0.00	5,629.74	nan	5.53	3.00	17.24
COMCAST CORP	Communications	Fixed Income	5,628.98	0.00	5,628.98	B4VC518	5.45	6.40	9.53
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5,626.13	0.00	5,626.13	nan	5.33	4.39	14.48
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,623.59	0.00	5,623.59	nan	4.86	5.00	7.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,623.50	0.00	5,623.50	nan	5.69	5.50	13.55
FMR LLC 144A	Financial Institutions	Fixed Income	5,620.79	0.00	5,620.79	B9HJF41	5.53	5.15	11.11
MORGAN STANLEY	Financial Institutions	Fixed Income	5,620.11	0.00	5,620.11	BD1DD21	4.47	3.77	3.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,618.04	0.00	5,618.04	B59N1S9	5.23	5.70	10.19
XEROX CORPORATION	Industrial	Fixed Income	5,617.80	0.00	5,617.80	B4SZ3M7	17.55	6.75	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,612.23	0.00	5,612.23	nan	4.80	2.00	6.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,612.23	0.00	5,612.23	nan	5.05	5.50	4.34
PEPSICO INC	Industrial	Fixed Income	5,612.16	0.00	5,612.16	BLQ1VJ9	5.00	3.50	10.86
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,612.05	0.00	5,612.05	nan	4.55	5.30	5.34
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,608.94	0.00	5,608.94	BLDBLH0	4.65	2.50	5.31
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,608.42	0.00	5,608.42	BMFHW47	6.04	4.00	12.03
SYSCO CORPORATION	Industrial	Fixed Income	5,604.77	0.00	5,604.77	B0LCXQ1	5.01	5.38	7.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,604.65	0.00	5,604.65	BDCJP11	5.42	3.95	13.44
COMCAST CORPORATION	Industrial	Fixed Income	5,604.28	0.00	5,604.28	BJZXTF4	5.63	4.75	11.72
GEORGIA POWER CO	Utility	Fixed Income	5,602.96	0.00	5,602.96	B9LV101	5.39	4.30	11.71
TREASURY NOTE	Treasury	Fixed Income	5,602.05	0.00	5,602.05	BP0Y3D0	3.58	4.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,600.77	0.00	5,600.77	nan	4.69	4.50	5.45
PECO ENERGY CO	Utility	Fixed Income	5,600.60	0.00	5,600.60	BMWPCX3	5.45	2.85	15.90
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,600.58	0.00	5,600.58	nan	5.01	2.50	6.20
ORACLE CORPORATION	Technology	Fixed Income	5,599.43	0.00	5,599.43	BD38ZY0	4.10	3.25	1.99
AEP TEXAS INC	Utility	Fixed Income	5,599.09	0.00	5,599.09	nan	5.81	3.45	14.33
GENERAL MILLS INC	Industrial	Fixed Income	5,598.96	0.00	5,598.96	BFY3D44	5.61	4.70	12.87
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,598.25	0.00	5,598.25	nan	4.85	2.50	6.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,597.83	0.00	5,597.83	nan	4.45	4.40	4.64
KEMPER CORP	Insurance	Fixed Income	5,596.92	0.00	5,596.92	BMBQL41	4.99	2.40	4.59
TREASURY NOTE	Treasury	Fixed Income	5,595.99	0.00	5,595.99	BF53YJ5	3.59	2.25	1.79
REGIONS BANK MTN	Financial Institutions	Fixed Income	5,595.98	0.00	5,595.98	B1Z5FP6	5.33	6.45	8.22
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	5,592.95	0.00	5,592.95	nan	4.43	3.25	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	5,592.19	0.00	5,592.19	nan	4.73	3.50	5.60
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	5,590.63	0.00	5,590.63	B0984B3	5.00	6.13	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,590.32	0.00	5,590.32	nan	4.73	6.50	2.65
WALT DISNEY CO	Industrial	Fixed Income	5,589.18	0.00	5,589.18	nan	4.35	6.55	5.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,586.68	0.00	5,586.68	BYPL1N5	5.99	4.42	12.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,586.60	0.00	5,586.60	nan	4.87	4.50	7.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,585.45	0.00	5,585.45	BGYKMF6	5.70	4.40	13.21
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,584.97	0.00	5,584.97	BJLZY82	5.98	4.49	13.25
HCA INC	Industrial	Fixed Income	5,584.03	0.00	5,584.03	BLF2KK7	4.48	3.50	4.42
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,583.46	0.00	5,583.46	BMZ79W4	5.64	4.00	13.96
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	5,582.96	0.00	5,582.96	nan	4.89	5.25	5.39
CITY OF HOPE	Industrial	Fixed Income	5,581.55	0.00	5,581.55	BCGD4C6	5.66	5.62	11.01
TREASURY NOTE	Treasury	Fixed Income	5,578.59	0.00	5,578.59	BP4XZ04	3.68	3.88	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,578.41	0.00	5,578.41	B546Q33	5.62	4.50	11.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,578.27	0.00	5,578.27	nan	4.45	2.80	5.12
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,577.41	0.00	5,577.41	BT03MS3	4.73	5.05	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,574.50	0.00	5,574.50	nan	4.66	2.59	4.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,570.30	0.00	5,570.30	nan	3.98	2.50	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,570.30	0.00	5,570.30	nan	4.79	2.00	6.84
DEERE & CO	Industrial	Fixed Income	5,567.57	0.00	5,567.57	nan	5.21	2.88	15.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,567.42	0.00	5,567.42	BFXBC97	5.50	4.25	13.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,567.05	0.00	5,567.05	BLNKQ72	5.44	3.60	15.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,566.81	0.00	5,566.81	nan	4.64	5.25	6.16
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	5,566.29	0.00	5,566.29	BLT2LY4	6.04	4.95	11.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,565.64	0.00	5,565.64	nan	4.91	3.00	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,563.62	0.00	5,563.62	B80L9N4	6.02	4.45	10.77
TREASURY BOND	Treasury	Fixed Income	5,563.62	0.00	5,563.62	BMXHQM5	4.65	3.88	12.17
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	5,561.39	0.00	5,561.39	nan	5.38	5.60	5.32
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,561.18	0.00	5,561.18	nan	6.28	6.85	6.94
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,559.49	0.00	5,559.49	nan	4.51	1.95	5.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,558.42	0.00	5,558.42	nan	6.03	5.05	11.80
NSTAR ELECTRIC CO	Utility	Fixed Income	5,557.36	0.00	5,557.36	nan	5.53	4.95	14.21
DOMINION ENERGY INC	Utility	Fixed Income	5,557.02	0.00	5,557.02	nan	4.65	4.35	5.82
FISERV INC	Technology	Fixed Income	5,556.05	0.00	5,556.05	BKF0BQ7	4.29	3.50	3.42
WW GRAINGER INC	Industrial	Fixed Income	5,555.83	0.00	5,555.83	BYQMTX3	5.42	4.20	13.10
NASDAQ INC	Financial Institutions	Fixed Income	5,555.53	0.00	5,555.53	BP961C2	5.60	3.95	14.72
CITIGROUP INC	Financial Institutions	Fixed Income	5,554.87	0.00	5,554.87	nan	4.52	5.17	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,551.66	0.00	5,551.66	nan	5.19	5.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,550.32	0.00	5,550.32	nan	4.70	2.00	6.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,548.89	0.00	5,548.89	nan	5.72	5.05	13.64
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,548.88	0.00	5,548.88	BYWWQ92	5.40	4.15	12.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,547.25	0.00	5,547.25	BFM2H30	5.64	4.15	13.29
TREASURY BOND	Treasury	Fixed Income	5,543.79	0.00	5,543.79	BN0VZ53	4.65	4.38	12.11
TREASURY NOTE	Treasury	Fixed Income	5,542.58	0.00	5,542.58	BLDCKG5	3.78	4.63	4.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,541.76	0.00	5,541.76	BHNH4B5	5.97	5.09	12.49
PETROLEOS MEXICANOS	Agency	Fixed Income	5,538.79	0.00	5,538.79	BG10BH4	5.26	6.50	1.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,537.72	0.00	5,537.72	BD1R679	5.35	3.20	13.79
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5,537.48	0.00	5,537.48	BNVXB38	5.07	3.45	5.25
The Washington University	Industrial Other	Fixed Income	5,537.48	0.00	5,537.48	nan	5.35	3.52	15.46
TESCO PLC 144A	Industrial	Fixed Income	5,536.71	0.00	5,536.71	B28YDQ4	5.66	6.15	8.35
UNION ELECTRIC CO	Utility	Fixed Income	5,535.70	0.00	5,535.70	BMHZRF5	5.43	2.63	16.05
EATON CORPORATION	Industrial	Fixed Income	5,535.60	0.00	5,535.60	BD5WHX3	5.35	3.92	13.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,535.35	0.00	5,535.35	nan	5.04	5.50	4.98
AEP TEXAS INC	Utility	Fixed Income	5,532.93	0.00	5,532.93	nan	5.80	3.45	14.56
WELLPOINT INC	Insurance	Fixed Income	5,531.01	0.00	5,531.01	BQ16SQ0	5.87	4.85	14.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,527.80	0.00	5,527.80	nan	5.01	5.05	5.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,527.46	0.00	5,527.46	nan	5.22	2.50	12.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,526.03	0.00	5,526.03	nan	4.66	3.50	5.64
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,525.44	0.00	5,525.44	B4X3326	5.07	6.25	9.17
DT MIDSTREAM INC 144A	Industrial	Fixed Income	5,524.70	0.00	5,524.70	nan	4.99	4.38	4.90
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,522.31	0.00	5,522.31	nan	4.78	4.85	6.19
TARGET CORPORATION	Industrial	Fixed Income	5,520.75	0.00	5,520.75	B2NPQ41	5.06	7.00	8.43
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,519.78	0.00	5,519.78	nan	4.73	4.38	5.48
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,516.26	0.00	5,516.26	BFNC7K6	5.47	4.15	13.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,516.16	0.00	5,516.16	B84QCZ8	5.76	4.50	11.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,514.44	0.00	5,514.44	B7RDY97	5.95	4.05	11.21
KROGER CO	Industrial	Fixed Income	5,512.30	0.00	5,512.30	B6ZH8X6	5.44	5.00	10.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,511.86	0.00	5,511.86	nan	5.70	3.63	14.86
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,511.56	0.00	5,511.56	BD8BW10	5.67	3.98	12.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,509.72	0.00	5,509.72	nan	5.00	6.00	2.67
REGENCY CENTERS LP	Reits	Fixed Income	5,509.43	0.00	5,509.43	nan	4.58	5.00	5.61
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	5,508.56	0.00	5,508.56	nan	5.48	6.13	6.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,507.22	0.00	5,507.22	B0LCV01	4.67	5.38	7.69
BACARDI LTD 144A	Industrial	Fixed Income	5,506.95	0.00	5,506.95	nan	5.95	5.90	10.68
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,506.26	0.00	5,506.26	B5ZN343	5.47	9.25	8.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,505.07	0.00	5,505.07	nan	4.03	2.50	3.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,505.07	0.00	5,505.07	nan	4.06	2.50	3.41
CSX CORP	Transportation	Fixed Income	5,503.76	0.00	5,503.76	BK8TZ70	5.46	3.80	14.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,500.30	0.00	5,500.30	nan	4.71	6.50	2.71
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	5,499.87	0.00	5,499.87	nan	4.45	4.73	4.20
KEMPER CORP	Insurance	Fixed Income	5,498.90	0.00	5,498.90	nan	5.17	3.80	5.52
ZOETIS INC	Industrial	Fixed Income	5,498.85	0.00	5,498.85	nan	5.44	3.00	15.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,496.81	0.00	5,496.81	nan	4.52	4.90	5.94
BOEING CO	Industrial	Fixed Income	5,496.71	0.00	5,496.71	BD72429	5.76	3.38	13.26
TREASURY NOTE	Treasury	Fixed Income	5,494.84	0.00	5,494.84	BMGC3L5	3.72	4.13	4.39
WALMART INC	Industrial	Fixed Income	5,493.50	0.00	5,493.50	B8SZHR8	5.05	4.00	11.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,493.42	0.00	5,493.42	nan	4.59	3.00	5.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,491.53	0.00	5,491.53	nan	4.98	5.15	7.89
BAT CAPITAL CORP	Industrial	Fixed Income	5,491.53	0.00	5,491.53	nan	5.65	3.73	10.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,491.19	0.00	5,491.19	nan	4.50	5.85	6.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,490.10	0.00	5,490.10	BYXK3K5	5.85	4.90	16.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,490.08	0.00	5,490.08	BVYS567	5.33	4.10	12.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,485.44	0.00	5,485.44	nan	4.73	2.50	6.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,485.25	0.00	5,485.25	BP38R48	5.73	3.65	14.91
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,483.74	0.00	5,483.74	BDWGZW3	6.04	5.95	10.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,483.19	0.00	5,483.19	BSF0594	4.49	4.65	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,481.77	0.00	5,481.77	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,481.77	0.00	5,481.77	nan	4.80	2.00	6.50
WALMART INC	Industrial	Fixed Income	5,481.62	0.00	5,481.62	BLS12B6	5.13	4.30	12.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,479.44	0.00	5,479.44	nan	4.75	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,477.11	0.00	5,477.11	nan	4.92	2.50	6.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,474.99	0.00	5,474.99	BFF3376	5.49	5.00	11.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,474.79	0.00	5,474.79	BJN3QH7	5.50	3.38	14.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,473.18	0.00	5,473.18	BGHVV48	5.71	5.80	10.92
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,472.42	0.00	5,472.42	BJSBJN3	5.52	3.67	13.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,470.12	0.00	5,470.12	nan	4.54	2.50	7.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,467.79	0.00	5,467.79	nan	5.19	5.50	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,467.37	0.00	5,467.37	BQWR420	4.46	5.01	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,466.86	0.00	5,466.86	nan	4.75	2.50	6.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,465.46	0.00	5,465.46	nan	4.63	3.50	5.94
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,463.73	0.00	5,463.73	BZ57QB3	6.03	4.40	12.64
AMPHENOL CORPORATION	Industrial	Fixed Income	5,463.61	0.00	5,463.61	BT259S6	5.38	5.38	14.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,462.14	0.00	5,462.14	nan	5.09	5.00	5.30
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,460.45	0.00	5,460.45	BBHV6D7	5.41	4.60	11.50
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,457.19	0.00	5,457.19	B84TPY7	5.33	3.80	11.80
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,457.10	0.00	5,457.10	nan	6.11	3.75	14.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,456.41	0.00	5,456.41	nan	4.03	2.00	3.78
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,455.77	0.00	5,455.77	BLPK766	5.57	3.27	11.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,453.38	0.00	5,453.38	nan	4.78	4.90	7.70
COUSINS PROPERTIES LP	Reits	Fixed Income	5,451.30	0.00	5,451.30	nan	4.91	5.38	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,449.15	0.00	5,449.15	nan	5.04	6.00	3.99
INTEL CORPORATION	Technology	Fixed Income	5,448.80	0.00	5,448.80	BPCKX36	5.91	3.20	16.61
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,448.52	0.00	5,448.52	nan	5.43	2.90	15.85
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,447.96	0.00	5,447.96	B19FQD7	5.08	6.75	7.73
MORGAN STANLEY	Financial Institutions	Fixed Income	5,446.99	0.00	5,446.99	BZ9P8W8	3.97	3.59	2.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,445.21	0.00	5,445.21	BMG7989	4.39	2.38	5.59
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,445.15	0.00	5,445.15	nan	5.16	5.75	6.79
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,443.79	0.00	5,443.79	B618D27	5.58	6.20	9.60
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,443.16	0.00	5,443.16	nan	4.62	2.45	5.64
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,442.77	0.00	5,442.77	nan	5.31	5.76	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,441.54	0.00	5,441.54	nan	5.03	6.00	3.28
GNMA 30YR	MBS Pass-Through	Fixed Income	5,437.72	0.00	5,437.72	nan	4.78	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,437.50	0.00	5,437.50	nan	4.70	3.00	5.89
Mayo Clinic	Industrial	Fixed Income	5,437.32	0.00	5,437.32	nan	5.50	3.20	16.98
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,436.37	0.00	5,436.37	nan	5.62	3.50	14.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,435.17	0.00	5,435.17	nan	4.58	5.50	2.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,430.12	0.00	5,430.12	nan	6.07	5.60	11.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,428.88	0.00	5,428.88	nan	4.40	2.09	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	5,428.23	0.00	5,428.23	nan	4.26	4.30	4.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,423.01	0.00	5,423.01	nan	4.31	2.40	5.00
WALT DISNEY CO	Industrial	Fixed Income	5,421.47	0.00	5,421.47	BLCVMK1	5.39	3.80	16.40
TREASURY NOTE	Treasury	Fixed Income	5,420.80	0.00	5,420.80	BSPRXZ7	3.66	4.13	1.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,418.67	0.00	5,418.67	BYWY9T9	5.19	3.15	13.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,418.47	0.00	5,418.47	nan	5.64	3.20	16.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,417.98	0.00	5,417.98	nan	4.82	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,417.93	0.00	5,417.93	nan	4.97	3.00	6.04
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,417.71	0.00	5,417.71	nan	5.07	4.87	5.69
GENERAL MILLS INC	Industrial	Fixed Income	5,416.87	0.00	5,416.87	B8DP1W6	5.61	4.15	11.62
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,416.11	0.00	5,416.11	BWC4ZD1	5.47	4.45	12.47
BOSTON GAS CO 144A	Utility	Fixed Income	5,415.34	0.00	5,415.34	B3T3NM3	5.80	4.49	10.97
ZOETIS INC	Industrial	Fixed Income	5,415.31	0.00	5,415.31	BF8QNY9	5.46	4.45	13.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,414.21	0.00	5,414.21	nan	4.92	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,414.21	0.00	5,414.21	nan	4.69	2.50	6.06
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	5,410.40	0.00	5,410.40	nan	28.44	6.50	2.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,407.65	0.00	5,407.65	nan	5.14	5.50	6.94
PECO ENERGY CO	Utility	Fixed Income	5,407.63	0.00	5,407.63	BKLMSL1	5.47	3.00	15.07
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,406.20	0.00	5,406.20	B8KL7G3	5.51	5.13	11.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,404.89	0.00	5,404.89	nan	4.81	4.50	5.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,404.74	0.00	5,404.74	nan	5.62	5.80	14.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,403.22	0.00	5,403.22	BLR95V2	5.37	3.50	15.11
TREASURY NOTE	Treasury	Fixed Income	5,402.59	0.00	5,402.59	BTG00S4	3.84	4.13	5.32
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,401.01	0.00	5,401.01	BNXM843	5.20	2.85	11.72
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	5,398.11	0.00	5,398.11	B3CVGT2	4.79	6.70	6.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,397.73	0.00	5,397.73	nan	4.61	2.38	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,395.57	0.00	5,395.57	nan	4.81	2.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,393.24	0.00	5,393.24	nan	4.79	2.00	6.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,393.14	0.00	5,393.14	BD72474	4.30	3.05	5.05
TREASURY NOTE	Treasury	Fixed Income	5,392.88	0.00	5,392.88	BRBKJ00	3.81	3.75	5.23
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,390.24	0.00	5,390.24	BJX9954	5.66	3.65	17.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,388.27	0.00	5,388.27	nan	4.98	5.50	4.81
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	5,388.25	0.00	5,388.25	2787237	4.89	8.38	5.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,387.13	0.00	5,387.13	nan	4.31	4.40	4.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,385.69	0.00	5,385.69	BF3R2P1	4.63	3.58	2.44
OHIO EDISON COMPANY	Utility	Fixed Income	5,385.57	0.00	5,385.57	B17P026	5.08	6.88	7.71
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,383.65	0.00	5,383.65	nan	5.50	2.82	11.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,383.40	0.00	5,383.40	nan	4.80	5.40	6.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,381.63	0.00	5,381.63	BG1ZYZ8	5.57	4.30	13.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,381.28	0.00	5,381.28	BDF0WL0	4.82	4.04	2.28
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,380.61	0.00	5,380.61	nan	5.69	3.63	14.37
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5,379.48	0.00	5,379.48	nan	5.88	3.50	13.98
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,379.01	0.00	5,379.01	nan	5.67	3.63	14.51
EVERGY METRO INC	Utility	Fixed Income	5,378.69	0.00	5,378.69	BJ0M699	5.62	4.13	13.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,378.39	0.00	5,378.39	nan	4.97	6.00	2.53
TREASURY NOTE	Treasury	Fixed Income	5,371.84	0.00	5,371.84	BMX7M83	3.73	4.63	4.43
APPALACHIAN POWER CO	Utility	Fixed Income	5,370.40	0.00	5,370.40	BJR20Z6	5.79	4.50	13.36
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,370.32	0.00	5,370.32	nan	5.46	5.38	10.68
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,370.01	0.00	5,370.01	nan	4.58	1.73	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,369.94	0.00	5,369.94	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,369.94	0.00	5,369.94	nan	4.70	3.50	4.94
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,366.30	0.00	5,366.30	nan	5.96	6.00	6.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,365.28	0.00	5,365.28	nan	4.01	2.50	3.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,364.86	0.00	5,364.86	nan	4.99	5.75	6.57
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,364.66	0.00	5,364.66	BG31GK3	5.74	5.65	12.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,364.57	0.00	5,364.57	B83R5T7	6.67	4.85	10.53
KILROY REALTY LP	Reits	Fixed Income	5,364.46	0.00	5,364.46	BP2TBG2	5.78	6.25	7.47
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,360.12	0.00	5,360.12	nan	5.23	5.45	6.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,357.93	0.00	5,357.93	BNM6Y59	5.61	5.45	13.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,357.10	0.00	5,357.10	nan	4.90	4.00	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,352.77	0.00	5,352.77	nan	4.44	5.57	1.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,352.60	0.00	5,352.60	nan	4.89	5.00	7.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,351.31	0.00	5,351.31	nan	4.43	3.50	4.88
BARRICK GOLD CORPORATION	Industrial	Fixed Income	5,351.01	0.00	5,351.01	B019B35	4.96	6.45	7.30
MARKEL CORP	Insurance	Fixed Income	5,347.98	0.00	5,347.98	B97KW76	5.76	5.00	11.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,347.80	0.00	5,347.80	nan	4.51	6.15	4.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,346.81	0.00	5,346.81	2011312	4.43	5.93	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,344.45	0.00	5,344.45	nan	4.78	6.50	3.00
DTE ENERGY COMPANY	Utility	Fixed Income	5,344.26	0.00	5,344.26	nan	5.11	5.05	7.73
TD SYNNEX CORP	Technology	Fixed Income	5,344.26	0.00	5,344.26	nan	5.30	5.30	7.69
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,340.92	0.00	5,340.92	BYLY8N7	5.56	5.25	11.79
JUNIPER NETWORKS INC	Technology	Fixed Income	5,338.56	0.00	5,338.56	nan	4.66	2.00	4.78
COMERICA BANK	Financial Institutions	Fixed Income	5,337.99	0.00	5,337.99	nan	5.35	5.33	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,335.00	0.00	5,335.00	nan	4.87	4.50	5.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,333.90	0.00	5,333.90	BSPPWR6	5.59	4.95	11.87
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	5,332.64	0.00	5,332.64	nan	4.22	4.95	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,331.60	0.00	5,331.60	nan	5.14	6.00	3.11
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,331.50	0.00	5,331.50	nan	6.26	2.95	14.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,328.01	0.00	5,328.01	nan	5.07	5.00	3.83
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	5,327.46	0.00	5,327.46	BNGK4Y6	5.64	4.88	15.82
TREASURY NOTE	Treasury	Fixed Income	5,326.52	0.00	5,326.52	BRT4MF0	3.74	3.75	4.66
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,324.97	0.00	5,324.97	nan	4.18	4.63	5.75
FMR LLC 144A	Financial Institutions	Fixed Income	5,323.78	0.00	5,323.78	B9HJ6X7	4.83	4.95	6.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,323.66	0.00	5,323.66	BNC5VR7	5.94	3.35	14.73
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,321.16	0.00	5,321.16	nan	4.70	4.55	4.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,321.02	0.00	5,321.02	nan	4.98	5.50	4.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,320.32	0.00	5,320.32	B08X3G7	5.01	5.95	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,318.34	0.00	5,318.34	nan	4.73	3.50	5.60
MYLAN INC	Industrial	Fixed Income	5,317.43	0.00	5,317.43	BGN8240	6.62	5.40	10.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,316.74	0.00	5,316.74	BYWJV98	4.82	3.60	9.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,316.09	0.00	5,316.09	BK70MM8	5.54	3.20	14.81
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	5,314.00	0.00	5,314.00	nan	38.19	5.13	2.56
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,309.37	0.00	5,309.37	B288RV9	5.42	6.30	8.27
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,309.26	0.00	5,309.26	B948ZB8	5.57	4.00	11.69
MORGAN STANLEY	Financial Institutions	Fixed Income	5,307.96	0.00	5,307.96	BYM4WS9	3.85	3.63	1.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,306.84	0.00	5,306.84	B23YNB4	5.27	6.25	8.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,306.43	0.00	5,306.43	nan	5.14	6.00	3.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,304.71	0.00	5,304.71	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	5,299.42	0.00	5,299.42	BPSLLZ1	4.79	2.88	16.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,299.32	0.00	5,299.32	B8HTPB1	5.42	3.80	11.82
TREASURY BOND	Treasury	Fixed Income	5,298.61	0.00	5,298.61	BMWVP21	4.82	2.00	17.69
APA CORP (US)	Industrial	Fixed Income	5,295.79	0.00	5,295.79	nan	6.87	5.35	12.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,295.39	0.00	5,295.39	nan	4.85	2.00	6.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,292.47	0.00	5,292.47	BQ6C3B3	5.43	6.13	13.66
REVVITY INC	Industrial	Fixed Income	5,292.43	0.00	5,292.43	nan	4.74	2.55	4.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,288.12	0.00	5,288.12	nan	5.59	4.05	13.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,286.96	0.00	5,286.96	nan	4.03	2.00	3.78
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,286.92	0.00	5,286.92	BBWX683	5.47	4.90	11.40
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,284.34	0.00	5,284.34	nan	5.70	4.25	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,283.74	0.00	5,283.74	nan	4.84	2.00	6.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,281.41	0.00	5,281.41	nan	4.79	2.00	6.74
ALABAMA POWER COMPANY	Utility	Fixed Income	5,280.60	0.00	5,280.60	BQ5C541	5.42	4.15	12.30
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,280.34	0.00	5,280.34	nan	5.85	4.50	14.12
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5,279.96	0.00	5,279.96	B6176H0	4.96	5.85	9.44
LEAR CORPORATION	Industrial	Fixed Income	5,279.59	0.00	5,279.59	nan	5.99	3.55	14.57
TREASURY BOND	Treasury	Fixed Income	5,278.78	0.00	5,278.78	BN303J7	4.59	1.88	12.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,276.76	0.00	5,276.76	nan	4.46	4.50	3.36
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,274.82	0.00	5,274.82	BNVR680	4.87	7.41	2.67
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,274.11	0.00	5,274.11	nan	4.78	4.70	5.84
TREASURY BOND	Treasury	Fixed Income	5,272.31	0.00	5,272.31	BLH1TN8	4.82	1.88	17.72
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,272.01	0.00	5,272.01	BM92G57	5.62	3.05	15.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,271.71	0.00	5,271.71	nan	4.69	6.20	1.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,269.62	0.00	5,269.62	B11B5N6	5.01	5.85	7.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,269.54	0.00	5,269.54	nan	4.67	3.50	4.77
DOMINION RESOURCES INC	Utility	Fixed Income	5,268.96	0.00	5,268.96	2463816	4.94	6.30	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	5,268.87	0.00	5,268.87	nan	4.55	5.19	3.92
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	5,267.41	0.00	5,267.41	BYT8J72	5.60	4.86	17.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,266.61	0.00	5,266.61	B7F2JD5	5.38	4.54	11.19
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,265.80	0.00	5,265.80	BF7TQ51	5.22	3.70	13.81
TREASURY NOTE	Treasury	Fixed Income	5,265.43	0.00	5,265.43	BQV12W9	3.77	4.13	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,265.40	0.00	5,265.40	BMDNW58	5.41	2.05	16.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,262.58	0.00	5,262.58	BJQLKW1	4.88	3.68	14.76
META PLATFORMS INC MTN	Industrial	Fixed Income	5,261.84	0.00	5,261.84	BMGK074	3.68	3.50	1.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,261.24	0.00	5,261.24	nan	5.14	3.05	11.98
ECOLAB INC	Industrial	Fixed Income	5,261.07	0.00	5,261.07	BKPTQ92	5.34	2.13	16.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,261.01	0.00	5,261.01	BD7F8X7	4.70	3.78	2.17
TREASURY BOND	Treasury	Fixed Income	5,259.36	0.00	5,259.36	BQXS7C3	4.76	4.00	15.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,258.11	0.00	5,258.11	B91R9M7	5.95	3.90	11.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,257.09	0.00	5,257.09	BNYF3X5	5.60	3.85	17.32
LOWES COMPANIES INC	Industrial	Fixed Income	5,256.16	0.00	5,256.16	BYMYN08	5.63	4.38	12.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,256.16	0.00	5,256.16	B02GLW4	4.45	5.80	6.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,255.79	0.00	5,255.79	nan	5.04	5.00	5.21
The Washington University	Industrial Other	Fixed Income	5,255.39	0.00	5,255.39	nan	5.59	4.35	17.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,250.98	0.00	5,250.98	B3D20S1	5.49	7.50	8.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,249.95	0.00	5,249.95	B7V8P28	5.51	3.60	11.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,248.45	0.00	5,248.45	nan	4.85	2.50	6.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,248.14	0.00	5,248.14	BKPD1R7	5.50	2.90	15.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,246.47	0.00	5,246.47	nan	5.01	4.50	5.00
PROLOGIS LP	Reits	Fixed Income	5,244.42	0.00	5,244.42	BMFFQ94	5.43	2.13	16.42
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	5,244.21	0.00	5,244.21	BDRTBT6	5.54	3.88	0.04
DOMINION RESOURCES INC	Utility	Fixed Income	5,243.63	0.00	5,243.63	B8QB5D0	5.69	4.05	11.53
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5,241.54	0.00	5,241.54	nan	4.01	1.78	5.09
WP CAREY INC	Reits	Fixed Income	5,240.64	0.00	5,240.64	nan	5.01	5.38	6.84
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,239.47	0.00	5,239.47	nan	5.65	4.60	11.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,238.83	0.00	5,238.83	nan	4.76	2.96	4.17
DOVER CORP	Industrial	Fixed Income	5,237.99	0.00	5,237.99	B3WTSR8	5.32	5.38	10.35
CRH AMERICA INC. 144A	Industrial	Fixed Income	5,237.59	0.00	5,237.59	BX8Z1C6	5.56	5.13	11.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,236.52	0.00	5,236.52	B8G1GS2	5.45	4.10	11.34
CITIGROUP INC	Financial Institutions	Fixed Income	5,236.42	0.00	5,236.42	BJ9N143	4.58	3.98	4.02
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,234.82	0.00	5,234.82	nan	4.03	2.00	3.78
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,234.78	0.00	5,234.78	BMZN0W9	5.47	2.83	16.60
FEL ENERGY VI SARL 144A	Electric	Fixed Income	5,234.29	0.00	5,234.29	BMC6NN3	6.01	5.75	6.06
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,230.74	0.00	5,230.74	B29SQ00	4.83	6.25	8.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,229.26	0.00	5,229.26	nan	4.84	5.30	7.43
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,227.27	0.00	5,227.27	nan	5.94	7.70	4.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,225.50	0.00	5,225.50	nan	4.69	4.00	5.80
TREASURY NOTE	Treasury	Fixed Income	5,224.16	0.00	5,224.16	BM9BQW1	3.59	1.25	2.55
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,224.02	0.00	5,224.02	BPXR864	5.32	4.75	11.97
TREASURY BOND	Treasury	Fixed Income	5,223.35	0.00	5,223.35	BM96PW9	4.80	2.25	17.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,222.80	0.00	5,222.80	nan	4.56	1.92	4.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,222.01	0.00	5,222.01	nan	4.55	5.16	2.30
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,221.78	0.00	5,221.78	BDWGXK7	5.48	4.80	11.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,221.43	0.00	5,221.43	BYWG4T0	5.17	3.50	13.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,217.40	0.00	5,217.40	B95NZC3	5.40	4.02	11.69
NUCOR CORPORATION	Industrial	Fixed Income	5,216.92	0.00	5,216.92	BLH42V6	5.48	2.98	16.52
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,216.79	0.00	5,216.79	nan	5.30	5.50	7.46
KIMCO REALTY OP LLC	Reits	Fixed Income	5,216.38	0.00	5,216.38	BF7TVZ6	5.57	4.45	13.13
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,214.03	0.00	5,214.03	nan	5.32	5.87	6.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,213.95	0.00	5,213.95	BDGL8V4	5.79	3.40	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,213.86	0.00	5,213.86	nan	4.42	1.71	4.91
TREASURY NOTE	Treasury	Fixed Income	5,210.81	0.00	5,210.81	BVF9JQ7	3.88	4.13	5.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,209.88	0.00	5,209.88	nan	5.54	2.65	15.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,209.21	0.00	5,209.21	nan	5.00	2.00	6.16
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,209.06	0.00	5,209.06	B3CH1C8	5.29	6.50	8.79
GATX CORPORATION	Financial Institutions	Fixed Income	5,207.06	0.00	5,207.06	nan	4.75	3.50	5.75
CGI INC	Technology	Fixed Income	5,206.95	0.00	5,206.95	nan	4.58	2.30	5.42
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,206.14	0.00	5,206.14	BFZWP88	5.72	5.00	12.90
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,204.79	0.00	5,204.79	BWWZH61	5.94	4.88	11.66
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	5,202.35	0.00	5,202.35	nan	5.67	4.75	12.53
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,201.90	0.00	5,201.90	B4X25V6	5.45	6.63	9.55
TREASURY NOTE	Treasury	Fixed Income	5,199.88	0.00	5,199.88	BNTDWX7	3.71	4.00	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,199.88	0.00	5,199.88	nan	4.85	2.50	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,199.24	0.00	5,199.24	2862952	4.76	7.75	5.15
PECO ENERGY CO	Electric	Fixed Income	5,196.65	0.00	5,196.65	BDZDWC0	5.50	4.80	11.38
AFLAC INCORPORATED	Insurance	Fixed Income	5,196.27	0.00	5,196.27	BZCNMN8	5.48	4.00	12.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,195.27	0.00	5,195.27	B0XP1G4	5.50	5.63	7.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,195.22	0.00	5,195.22	nan	4.77	6.50	2.18
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,194.87	0.00	5,194.87	BQFHND1	6.10	4.00	13.93
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,193.88	0.00	5,193.88	nan	5.82	5.90	13.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,189.88	0.00	5,189.88	nan	4.60	3.50	5.70
APA CORP (US)	Industrial	Fixed Income	5,189.57	0.00	5,189.57	nan	5.84	6.10	7.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,189.12	0.00	5,189.12	B0BXDD1	5.35	5.35	7.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,188.17	0.00	5,188.17	B4LWT05	5.32	6.15	9.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,186.00	0.00	5,186.00	nan	4.59	3.00	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,184.39	0.00	5,184.39	BK21TM5	5.61	3.70	14.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,183.57	0.00	5,183.57	nan	4.70	4.00	5.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,182.99	0.00	5,182.99	BK8ZYZ9	4.48	2.57	4.02
KINROSS GOLD CORP	Basic Industry	Fixed Income	5,182.84	0.00	5,182.84	B71C2Y1	5.74	6.88	9.91
TREASURY BOND	Treasury	Fixed Income	5,182.08	0.00	5,182.08	BMCNFZ0	4.82	1.88	17.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,181.90	0.00	5,181.90	BSPPVM4	5.39	4.45	12.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,179.84	0.00	5,179.84	BMMVFY3	5.57	4.35	11.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,179.76	0.00	5,179.76	BMW9BB6	5.36	2.50	15.96
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,178.16	0.00	5,178.16	BL5GZC6	5.53	2.94	15.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,176.15	0.00	5,176.15	nan	5.20	5.50	4.25
ONEOK INC	Industrial	Fixed Income	5,175.46	0.00	5,175.46	BM9KMD1	6.20	7.15	12.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,175.05	0.00	5,175.05	nan	5.14	5.50	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,171.34	0.00	5,171.34	BYZ0Z52	4.54	3.54	2.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,171.10	0.00	5,171.10	nan	5.38	3.25	5.49
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,170.21	0.00	5,170.21	nan	4.42	1.75	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,168.63	0.00	5,168.63	nan	4.79	6.50	3.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,168.16	0.00	5,168.16	nan	4.27	1.90	5.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,167.61	0.00	5,167.61	nan	5.66	3.30	14.48
CHEVRON USA INC	Industrial	Fixed Income	5,165.54	0.00	5,165.54	nan	5.13	6.00	10.19
PULTE GROUP INC	Industrial	Fixed Income	5,163.27	0.00	5,163.27	B065VM7	4.74	7.88	5.22
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,161.83	0.00	5,161.83	nan	5.02	5.50	6.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,161.79	0.00	5,161.79	BYVBMP8	5.54	4.15	13.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,160.28	0.00	5,160.28	BFX84N6	5.63	4.20	13.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,160.27	0.00	5,160.27	nan	5.15	5.50	3.78
OHIO POWER CO	Utility	Fixed Income	5,155.83	0.00	5,155.83	nan	4.99	5.65	6.71
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	5,154.47	0.00	5,154.47	nan	4.36	4.08	2.73
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	5,153.47	0.00	5,153.47	BRFJY97	7.31	5.45	6.98
AMGEN INC	Industrial	Fixed Income	5,152.61	0.00	5,152.61	B3L2H37	5.34	6.40	9.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,152.22	0.00	5,152.22	nan	4.34	2.05	5.27
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,152.01	0.00	5,152.01	nan	4.76	5.35	6.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,148.62	0.00	5,148.62	nan	4.86	4.50	6.16
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,147.83	0.00	5,147.83	BYN1J33	5.45	4.30	12.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,146.80	0.00	5,146.80	BMD7K34	4.43	1.70	5.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,146.65	0.00	5,146.65	B00K203	5.05	5.60	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,144.49	0.00	5,144.49	nan	4.78	3.50	5.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,143.26	0.00	5,143.26	BJLV8X3	5.47	3.25	15.01
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,141.64	0.00	5,141.64	nan	4.98	5.67	5.44
NUCOR CORPORATION	Industrial	Fixed Income	5,140.28	0.00	5,140.28	BDVJC77	5.47	4.40	13.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,138.06	0.00	5,138.06	nan	4.32	3.65	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,136.97	0.00	5,136.97	nan	5.06	5.00	6.04
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,134.97	0.00	5,134.97	BJZD6S6	5.50	4.38	12.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,134.97	0.00	5,134.97	B7MTCC9	6.01	3.75	11.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,134.07	0.00	5,134.07	nan	5.58	3.50	14.46
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,132.88	0.00	5,132.88	nan	5.55	3.31	11.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,132.31	0.00	5,132.31	nan	4.88	4.50	6.85
TR FINANCE LLC	Technology	Fixed Income	5,131.88	0.00	5,131.88	nan	5.43	5.85	9.56
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,131.48	0.00	5,131.48	nan	4.70	5.30	6.50
J M SMUCKER CO	Industrial	Fixed Income	5,130.94	0.00	5,130.94	nan	4.62	2.13	5.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,129.09	0.00	5,129.09	BMDWQN1	5.39	2.55	15.65
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5,128.89	0.00	5,128.89	B8CY7R1	4.91	5.00	10.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,127.65	0.00	5,127.65	B7YYVF8	4.67	3.50	4.77
EDISON INTERNATIONAL	Utility	Fixed Income	5,127.07	0.00	5,127.07	BMWJ4X9	5.41	5.25	5.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,126.75	0.00	5,126.75	B4359G8	5.30	5.45	10.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,126.50	0.00	5,126.50	BD9MXC0	4.37	3.97	3.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,125.81	0.00	5,125.81	B831BL3	5.41	3.63	11.96
EQUINIX INC	Technology	Fixed Income	5,125.75	0.00	5,125.75	BMGGJ86	5.60	3.40	15.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,124.80	0.00	5,124.80	nan	5.28	2.99	15.38
CROWN CASTLE INC	Industrial	Fixed Income	5,123.57	0.00	5,123.57	BGQPXM3	5.83	5.20	12.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,120.18	0.00	5,120.18	BD1DFD6	5.44	3.60	13.74
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,115.38	0.00	5,115.38	B1H9VF8	5.05	6.05	8.32
ABBVIE INC	Industrial	Fixed Income	5,114.62	0.00	5,114.62	nan	4.05	4.80	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,114.05	0.00	5,114.05	nan	5.92	4.20	10.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,111.99	0.00	5,111.99	nan	5.70	5.90	13.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,109.77	0.00	5,109.77	B968SP1	5.21	4.05	11.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,109.66	0.00	5,109.66	nan	4.82	2.00	6.56
MICROSOFT CORPORATION	Technology	Fixed Income	5,105.85	0.00	5,105.85	BDCBCK5	5.19	3.95	16.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	5,105.08	0.00	5,105.08	BP5JWM2	4.66	3.07	1.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,103.67	0.00	5,103.67	BJML8W1	5.87	4.85	12.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,103.58	0.00	5,103.58	BP6P638	4.71	4.21	1.44
SYSCO CORPORATION	Industrial	Fixed Income	5,095.74	0.00	5,095.74	BF28W66	5.61	4.45	13.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,095.04	0.00	5,095.04	nan	4.58	3.00	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,094.30	0.00	5,094.30	BLR94V5	5.19	3.60	14.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,092.71	0.00	5,092.71	nan	4.86	2.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,092.10	0.00	5,092.10	nan	4.61	3.00	5.76
AT&T INC	Industrial	Fixed Income	5,092.01	0.00	5,092.01	BYY3Z96	5.40	5.15	10.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,090.56	0.00	5,090.56	nan	4.21	4.50	4.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,088.05	0.00	5,088.05	nan	4.70	4.50	5.07
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,085.59	0.00	5,085.59	BJR46J8	8.18	5.25	11.08
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5,081.55	0.00	5,081.55	B1W1TN3	4.96	7.35	6.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,081.30	0.00	5,081.30	BWX1XR1	5.43	4.18	12.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,080.87	0.00	5,080.87	nan	4.02	2.00	3.51
GATX CORPORATION	Financial Institutions	Fixed Income	5,080.02	0.00	5,080.02	nan	4.45	1.90	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,079.63	0.00	5,079.63	BHPRH47	5.52	4.50	13.62
DOCTORS CO 144A	Insurance	Fixed Income	5,075.03	0.00	5,075.03	nan	6.64	4.50	5.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,074.33	0.00	5,074.33	B52PWD4	5.18	7.38	9.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,074.07	0.00	5,074.07	nan	4.08	2.50	3.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,073.99	0.00	5,073.99	nan	5.18	3.00	11.08
NIKE INC	Industrial	Fixed Income	5,071.34	0.00	5,071.34	nan	5.07	3.25	11.00
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,069.77	0.00	5,069.77	nan	4.73	5.75	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,069.41	0.00	5,069.41	nan	4.81	4.00	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,068.47	0.00	5,068.47	nan	4.62	3.50	5.67
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,067.54	0.00	5,067.54	nan	5.87	6.82	6.67
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,066.84	0.00	5,066.84	nan	5.54	3.80	14.29
APPALACHIAN POWER CO	Electric	Fixed Income	5,064.99	0.00	5,064.99	B0LL614	5.12	5.80	7.58
Hackensack Meridian Health	Industrial	Fixed Income	5,063.59	0.00	5,063.59	nan	5.34	2.67	12.05
XCEL ENERGY INC	Utility	Fixed Income	5,060.28	0.00	5,060.28	B16NJB3	5.19	6.50	7.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,060.09	0.00	5,060.09	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,060.09	0.00	5,060.09	nan	5.01	5.00	5.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,060.06	0.00	5,060.06	nan	4.89	4.48	4.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,059.61	0.00	5,059.61	2920247	4.74	6.75	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5,057.72	0.00	5,057.72	nan	4.44	3.00	5.29
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,057.72	0.00	5,057.72	nan	4.40	2.30	5.61
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,057.48	0.00	5,057.48	BG1VP86	6.19	3.95	12.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,056.18	0.00	5,056.18	nan	4.17	1.50	3.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,055.62	0.00	5,055.62	nan	4.99	4.95	7.17
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,054.25	0.00	5,054.25	nan	4.65	4.60	7.28
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,053.61	0.00	5,053.61	nan	5.55	3.35	15.22
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,050.01	0.00	5,050.01	B0QDY88	5.00	5.75	7.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,047.57	0.00	5,047.57	nan	4.84	4.50	6.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,047.13	0.00	5,047.13	2342089	4.42	5.50	6.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,046.12	0.00	5,046.12	nan	4.82	3.00	6.39
GNMA 30YR	MBS Pass-Through	Fixed Income	5,044.44	0.00	5,044.44	nan	4.76	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	5,043.98	0.00	5,043.98	nan	4.61	3.50	5.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,040.45	0.00	5,040.45	BP4FTD1	5.52	2.70	15.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,039.95	0.00	5,039.95	nan	4.81	4.00	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,034.47	0.00	5,034.47	nan	5.03	5.50	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	5,033.23	0.00	5,033.23	nan	5.82	3.88	13.70
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	5,032.81	0.00	5,032.81	B3KBY56	4.95	7.90	8.64
CHEVRON USA INC	Industrial	Fixed Income	5,032.43	0.00	5,032.43	BMBZQQ5	5.19	5.25	11.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,028.84	0.00	5,028.84	nan	4.68	6.50	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	5,027.00	0.00	5,027.00	B8BHLQ8	6.01	4.95	10.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,026.38	0.00	5,026.38	BKMGBY6	5.29	3.05	15.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,023.60	0.00	5,023.60	nan	4.55	4.90	6.06
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,021.27	0.00	5,021.27	nan	4.80	6.30	1.84
NNN REIT INC	Reits	Fixed Income	5,020.08	0.00	5,020.08	nan	4.48	4.60	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,018.46	0.00	5,018.46	nan	5.29	2.88	15.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,016.47	0.00	5,016.47	BXS2QG6	5.47	4.15	12.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,016.05	0.00	5,016.05	BP96081	5.32	3.70	15.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,015.83	0.00	5,015.83	nan	5.16	5.50	2.98
ONE GAS INC	Utility	Fixed Income	5,015.17	0.00	5,015.17	nan	5.54	4.50	13.23
TREASURY BOND	Treasury	Fixed Income	5,013.37	0.00	5,013.37	BGRW851	4.78	3.38	14.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,011.56	0.00	5,011.56	BLNNX58	4.18	3.80	4.03
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,004.18	0.00	5,004.18	nan	4.71	3.00	5.95
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5,002.11	0.00	5,002.11	BMX5F77	4.90	3.54	5.78
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,001.88	0.00	5,001.88	BG5J553	5.41	4.30	13.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,001.85	0.00	5,001.85	nan	5.14	5.50	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,001.58	0.00	5,001.58	BYQXN34	4.03	4.30	1.70
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4,999.41	0.00	4,999.41	nan	4.86	5.65	5.76
The Nature Conservancy	Industrial	Fixed Income	4,998.69	0.00	4,998.69	nan	5.41	3.96	14.87
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,998.57	0.00	4,998.57	nan	4.81	4.95	7.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,997.19	0.00	4,997.19	BYM4WN4	4.82	3.82	2.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,996.34	0.00	4,996.34	B56HKK9	4.98	5.35	9.68
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,996.09	0.00	4,996.09	BDT5NR4	5.57	4.20	13.07
TREASURY NOTE	Treasury	Fixed Income	4,991.52	0.00	4,991.52	BNNXCL1	3.57	0.63	2.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,991.00	0.00	4,991.00	BCZYK44	5.39	4.60	11.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,990.66	0.00	4,990.66	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,989.27	0.00	4,989.27	nan	4.76	4.00	5.48
CITIGROUP INC	Banking	Fixed Income	4,985.60	0.00	4,985.60	BDGKYT1	4.05	3.40	0.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,985.54	0.00	4,985.54	nan	6.16	5.75	13.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,983.21	0.00	4,983.21	nan	4.84	3.50	5.72
NNN REIT INC	Reits	Fixed Income	4,982.20	0.00	4,982.20	nan	5.69	3.50	14.53
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4,982.07	0.00	4,982.07	BDS6RQ5	5.98	4.38	12.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,981.56	0.00	4,981.56	B98D0N6	5.38	3.95	11.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,980.34	0.00	4,980.34	BBWX6K5	5.39	4.75	11.51
PEPSICO INC	Industrial	Fixed Income	4,979.49	0.00	4,979.49	BHKDKT6	5.38	3.38	14.64
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	4,978.95	0.00	4,978.95	nan	5.55	2.65	11.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,978.69	0.00	4,978.69	nan	4.38	5.50	1.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,978.09	0.00	4,978.09	2265584	5.04	6.71	7.75
ITC HOLDINGS CORP	Utility	Fixed Income	4,977.30	0.00	4,977.30	BBX4JK8	5.65	5.30	11.10
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	4,977.00	0.00	4,977.00	BVDPXD2	5.97	3.60	12.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,975.97	0.00	4,975.97	B43RSL2	5.30	5.75	9.55
PACIFICORP	Utility	Fixed Income	4,974.40	0.00	4,974.40	B0BFFL9	5.04	5.25	7.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,973.40	0.00	4,973.40	BMG7990	5.49	2.90	15.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,973.20	0.00	4,973.20	BDTYLW2	4.62	3.50	5.86
UNION ELECTRIC CO	Utility	Fixed Income	4,972.88	0.00	4,972.88	nan	5.56	5.25	14.17
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,970.28	0.00	4,970.28	nan	4.86	5.85	6.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,969.24	0.00	4,969.24	nan	4.90	5.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,966.91	0.00	4,966.91	nan	4.80	4.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,966.21	0.00	4,966.21	nan	4.90	6.50	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,964.58	0.00	4,964.58	nan	4.72	2.50	6.20
KILROY REALTY LP	Reits	Fixed Income	4,963.76	0.00	4,963.76	BMGCCF2	5.44	2.65	6.97
TREASURY NOTE	Treasury	Fixed Income	4,963.60	0.00	4,963.60	BN4FTZ9	3.59	1.13	2.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,959.47	0.00	4,959.47	2280156	4.72	6.95	5.88
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	4,959.27	0.00	4,959.27	nan	5.48	3.30	14.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,955.26	0.00	4,955.26	nan	4.52	4.00	5.16
VENTAS REALTY LP	Reits	Fixed Income	4,953.56	0.00	4,953.56	BF325B3	5.72	5.70	11.15
WACHOVIA CORPORATION	Banking	Fixed Income	4,951.84	0.00	4,951.84	2347620	5.10	7.50	6.81
LOWES COMPANIES INC	Industrial	Fixed Income	4,951.31	0.00	4,951.31	BM8G898	5.68	5.75	13.65
AEP TEXAS INC	Utility	Fixed Income	4,950.33	0.00	4,950.33	BKBTGX0	5.90	4.15	13.34
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,947.18	0.00	4,947.18	nan	4.39	2.30	5.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	4,946.97	0.00	4,946.97	2854669	6.82	8.50	4.95
TREASURY NOTE	Treasury	Fixed Income	4,946.20	0.00	4,946.20	BQXV175	3.71	3.75	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,943.41	0.00	4,943.41	nan	4.56	1.90	4.47
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4,940.62	0.00	4,940.62	nan	4.90	5.40	6.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,937.96	0.00	4,937.96	nan	5.09	5.38	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,937.49	0.00	4,937.49	nan	4.50	5.23	3.77
COMCAST CORPORATION	Industrial	Fixed Income	4,936.77	0.00	4,936.77	BY58YR1	4.88	4.40	7.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,936.62	0.00	4,936.62	nan	4.74	2.50	6.58
BAIDU INC	Technology	Fixed Income	4,934.71	0.00	4,934.71	BN4FTV5	4.21	2.38	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,934.65	0.00	4,934.65	BRC1645	4.50	5.05	3.40
DOW CHEMICAL CO	Industrial	Fixed Income	4,934.57	0.00	4,934.57	BQS83F3	5.29	4.25	7.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,933.55	0.00	4,933.55	nan	4.02	2.00	3.51
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,933.51	0.00	4,933.51	B04SDS8	5.24	5.85	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,933.06	0.00	4,933.06	nan	4.93	3.00	5.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,932.56	0.00	4,932.56	BYZFX42	5.67	4.38	12.25
STRYKER CORPORATION	Industrial	Fixed Income	4,927.87	0.00	4,927.87	BM56JF4	5.41	4.38	11.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,927.43	0.00	4,927.43	nan	5.55	4.50	13.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,927.30	0.00	4,927.30	B95JY91	4.54	3.00	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,927.27	0.00	4,927.27	B00KKN2	5.30	5.75	7.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,923.86	0.00	4,923.86	B64Y3G6	5.38	5.79	9.78
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,921.39	0.00	4,921.39	nan	5.69	4.80	11.34
ASSURANT INC	Insurance	Fixed Income	4,919.33	0.00	4,919.33	nan	4.90	2.65	5.61
STORA ENSO OYJ 144A	Industrial	Fixed Income	4,915.99	0.00	4,915.99	B12V375	5.96	7.25	7.26
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,913.76	0.00	4,913.76	nan	4.28	4.50	6.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,910.99	0.00	4,910.99	nan	4.98	3.00	5.73
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,909.40	0.00	4,909.40	BYXVW45	6.13	5.25	13.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,909.05	0.00	4,909.05	B8FS4X5	5.43	3.80	11.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,900.21	0.00	4,900.21	nan	5.15	6.00	3.38
REGENCY CENTERS LP	Reits	Fixed Income	4,897.83	0.00	4,897.83	BR87506	4.83	5.25	6.60
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,895.57	0.00	4,895.57	nan	4.05	7.50	2.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,895.00	0.00	4,895.00	nan	4.77	2.76	5.58
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,894.45	0.00	4,894.45	nan	5.49	2.71	15.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,890.69	0.00	4,890.69	nan	4.61	4.70	4.61
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,890.24	0.00	4,890.24	nan	4.42	3.00	5.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,889.98	0.00	4,889.98	nan	5.43	4.30	13.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,888.49	0.00	4,888.49	BMCQ6F6	5.28	2.52	15.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,887.90	0.00	4,887.90	nan	4.52	4.25	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,887.83	0.00	4,887.83	nan	4.91	2.00	6.04
KITE REALTY GROUP LP	Reits	Fixed Income	4,887.77	0.00	4,887.77	nan	4.70	4.95	5.21
HEALTHPEAK OP LLC	Reits	Fixed Income	4,886.64	0.00	4,886.64	B453WJ4	5.65	6.75	9.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,885.37	0.00	4,885.37	nan	4.71	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,885.37	0.00	4,885.37	nan	4.95	4.00	6.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,884.03	0.00	4,884.03	BYXL3Q4	5.52	4.00	13.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,874.80	0.00	4,874.80	BJRF8C8	3.99	3.98	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,873.72	0.00	4,873.72	nan	5.00	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,873.72	0.00	4,873.72	nan	4.61	3.00	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,872.53	0.00	4,872.53	BF4NQX4	5.43	4.05	13.48
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,871.51	0.00	4,871.51	B5490M9	5.58	4.20	11.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	4,871.17	0.00	4,871.17	BSLVST2	5.57	4.18	12.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,871.04	0.00	4,871.04	nan	4.45	5.73	3.12
REGENCY CENTERS LP	Reits	Fixed Income	4,870.97	0.00	4,870.97	BRXCX35	4.91	5.10	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,869.78	0.00	4,869.78	BYP9XN3	4.67	4.00	5.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,869.66	0.00	4,869.66	BBK3XJ5	6.06	4.60	11.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,869.06	0.00	4,869.06	nan	4.04	2.50	3.45
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,868.67	0.00	4,868.67	BJXH6M4	6.01	5.38	12.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,866.78	0.00	4,866.78	BRXDCG4	4.59	5.58	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,865.69	0.00	4,865.69	nan	4.76	2.00	6.83
BLACK HILLS CORPORATION	Utility	Fixed Income	4,865.53	0.00	4,865.53	BDHDF96	5.80	4.20	12.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,865.15	0.00	4,865.15	nan	4.38	2.40	5.67
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,865.10	0.00	4,865.10	nan	4.67	4.90	6.68
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,864.98	0.00	4,864.98	nan	5.79	5.87	13.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,864.40	0.00	4,864.40	nan	4.96	5.00	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,864.29	0.00	4,864.29	nan	4.91	2.00	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,862.07	0.00	4,862.07	nan	4.86	4.50	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,862.07	0.00	4,862.07	nan	5.01	4.50	5.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,860.49	0.00	4,860.49	BLDCKK9	4.48	5.66	3.11
AEP TEXAS INC	Utility	Fixed Income	4,858.96	0.00	4,858.96	nan	5.85	5.85	14.04
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4,858.82	0.00	4,858.82	BN7SP79	5.66	4.87	11.59
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,855.93	0.00	4,855.93	nan	5.67	3.65	14.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,852.33	0.00	4,852.33	BYQRR89	5.44	3.97	13.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,850.42	0.00	4,850.42	nan	4.72	6.50	2.14
CARDINAL HEALTH INC	Industrial	Fixed Income	4,849.79	0.00	4,849.79	B7JRXS9	5.75	4.60	11.41
EVERGY METRO INC	Utility	Fixed Income	4,847.97	0.00	4,847.97	nan	4.66	4.95	6.10
VOYA FINANCIAL INC	Insurance	Fixed Income	4,847.69	0.00	4,847.69	BZBZ053	5.66	4.80	12.33
AETNA INC	Insurance	Fixed Income	4,846.60	0.00	4,846.60	BK1KRP2	5.97	4.75	11.61
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,842.43	0.00	4,842.43	nan	5.00	5.25	7.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,842.21	0.00	4,842.21	BYYHL01	5.70	3.74	13.28
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,841.09	0.00	4,841.09	2739272	4.48	7.40	4.52
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,839.28	0.00	4,839.28	nan	4.59	4.50	4.36
PROLOGIS LP	Reits	Fixed Income	4,836.87	0.00	4,836.87	nan	5.49	3.05	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,836.58	0.00	4,836.58	nan	4.72	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,836.44	0.00	4,836.44	nan	4.53	3.50	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,835.86	0.00	4,835.86	nan	4.97	6.00	2.53
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	4,828.24	0.00	4,828.24	nan	5.72	3.65	14.24
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,827.79	0.00	4,827.79	nan	5.23	5.33	7.79
PECO ENERGY CO	Utility	Fixed Income	4,827.05	0.00	4,827.05	BYVPKV2	5.43	3.70	13.79
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,826.64	0.00	4,826.64	nan	5.47	3.34	16.91
CITIGROUP INC	Financial Institutions	Fixed Income	4,825.18	0.00	4,825.18	BDDXTT8	4.84	3.89	2.11
PROLOGIS LP	Reits	Fixed Income	4,823.12	0.00	4,823.12	nan	4.33	1.63	5.09
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,822.76	0.00	4,822.76	nan	4.76	5.25	6.73
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,822.61	0.00	4,822.61	nan	5.82	5.80	13.61
CISCO SYSTEMS INC	Technology	Fixed Income	4,821.21	0.00	4,821.21	nan	3.99	4.85	3.09
FNMA 20YR	MBS Pass-Through	Fixed Income	4,820.85	0.00	4,820.85	nan	4.11	3.00	2.71
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,817.59	0.00	4,817.59	BXT7BJ8	5.27	4.32	12.62
MOODYS CORPORATION	Technology	Fixed Income	4,817.53	0.00	4,817.53	nan	5.47	3.75	14.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,815.93	0.00	4,815.93	BFMW7H4	4.43	4.20	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,814.45	0.00	4,814.45	nan	0.00	1.50	0.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,813.14	0.00	4,813.14	B8DRYG7	5.58	3.75	11.75
UNUM GROUP 144A	Insurance	Fixed Income	4,812.45	0.00	4,812.45	nan	5.81	4.05	10.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,810.44	0.00	4,810.44	nan	4.46	5.10	3.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,810.02	0.00	4,810.02	BYYHTX0	5.42	3.84	13.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,805.48	0.00	4,805.48	BW0XTH2	5.27	3.70	12.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,804.30	0.00	4,804.30	nan	5.54	5.15	15.72
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4,804.24	0.00	4,804.24	2N4XQP1	4.12	4.72	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,803.16	0.00	4,803.16	BQ74Q75	4.94	4.75	1.56
TREASURY NOTE	Treasury	Fixed Income	4,802.97	0.00	4,802.97	BRF3QH1	3.59	3.75	2.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,801.50	0.00	4,801.50	nan	4.79	2.00	6.84
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4,801.49	0.00	4,801.49	BJN4573	5.48	3.80	14.99
MATTEL INC	Industrial	Fixed Income	4,800.64	0.00	4,800.64	B604531	6.19	5.45	10.12
ASB BANK LTD MTN 144A	Banking	Fixed Income	4,800.26	0.00	4,800.26	nan	4.37	2.38	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,799.90	0.00	4,799.90	nan	4.48	6.09	2.70
CAMPBELLS CO	Industrial	Fixed Income	4,799.83	0.00	4,799.83	nan	5.76	5.25	13.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,799.71	0.00	4,799.71	BYT33F3	5.39	4.30	12.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,798.74	0.00	4,798.74	nan	4.76	5.13	7.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,796.84	0.00	4,796.84	nan	4.79	2.00	6.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,795.55	0.00	4,795.55	B1FRW39	4.98	5.80	7.99
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	4,794.37	0.00	4,794.37	nan	10.59	10.50	3.97
ERP OPERATING LP	Reits	Fixed Income	4,792.92	0.00	4,792.92	BXQ9SK7	5.44	4.50	12.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,792.18	0.00	4,792.18	nan	4.58	5.00	4.64
TREASURY BOND	Treasury	Fixed Income	4,792.05	0.00	4,792.05	BMHV4V8	4.81	2.38	16.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,791.96	0.00	4,791.96	nan	4.16	2.25	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,791.55	0.00	4,791.55	nan	4.03	2.50	3.24
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,789.79	0.00	4,789.79	BMFNF35	7.74	3.63	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,789.27	0.00	4,789.27	nan	5.77	5.64	5.36
PACIFICORP	Utility	Fixed Income	4,789.06	0.00	4,789.06	B3BQMW3	5.49	6.35	8.74
MORGAN STANLEY	Financial Institutions	Fixed Income	4,787.11	0.00	4,787.11	nan	4.53	5.17	2.96
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	4,785.10	0.00	4,785.10	BLGZG52	4.64	2.80	4.86
QVC INC	Industrial	Fixed Income	4,782.50	0.00	4,782.50	BD3CV99	13.46	5.95	7.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,781.83	0.00	4,781.83	BJYQB69	4.85	0.00	10.49
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4,778.23	0.00	4,778.23	nan	5.24	5.00	7.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,775.07	0.00	4,775.07	BJLRB76	4.78	4.15	10.03
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,774.79	0.00	4,774.79	BJTJG79	5.56	4.39	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,774.42	0.00	4,774.42	BGJWTV2	5.53	3.80	13.68
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,772.85	0.00	4,772.85	nan	4.92	5.30	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,772.25	0.00	4,772.25	nan	5.04	5.21	1.73
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,770.38	0.00	4,770.38	B1GC716	5.73	6.45	7.75
TREASURY NOTE	Treasury	Fixed Income	4,768.58	0.00	4,768.58	BP94LT3	3.62	1.88	3.24
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,768.58	0.00	4,768.58	B3D2757	4.48	6.63	5.16
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,768.28	0.00	4,768.28	nan	5.02	5.10	7.70
HF SINCLAIR CORP	Industrial	Fixed Income	4,766.15	0.00	4,766.15	nan	5.20	5.50	5.66
TREASURY NOTE	Treasury	Fixed Income	4,764.94	0.00	4,764.94	BSZCCS8	3.87	4.13	5.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,764.47	0.00	4,764.47	BZ02G68	5.93	5.85	11.51
MARKEL GROUP INC	Insurance	Fixed Income	4,763.53	0.00	4,763.53	BF00112	5.73	4.30	12.94
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4,762.17	0.00	4,762.17	nan	4.16	3.50	4.08
UNION ELECTRIC CO	Utility	Fixed Income	4,760.75	0.00	4,760.75	BWT1YM7	5.47	3.65	12.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,759.56	0.00	4,759.56	nan	4.52	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,758.49	0.00	4,758.49	nan	4.66	4.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,757.23	0.00	4,757.23	nan	4.87	5.00	5.51
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4,756.72	0.00	4,756.72	nan	5.12	3.63	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,756.40	0.00	4,756.40	nan	4.73	3.00	6.18
OHIO EDISON CO	Electric	Fixed Income	4,754.26	0.00	4,754.26	B3F3YS0	5.18	8.25	8.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4,754.13	0.00	4,754.13	nan	5.70	5.65	14.25
PACIFICORP	Utility	Fixed Income	4,752.25	0.00	4,752.25	B6XX5C4	5.76	4.10	11.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,751.18	0.00	4,751.18	nan	4.79	4.50	6.03
TR FINANCE LLC	Technology	Fixed Income	4,751.01	0.00	4,751.01	nan	4.99	5.50	7.54
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,746.81	0.00	4,746.81	nan	4.89	2.77	5.57
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,745.58	0.00	4,745.58	nan	4.96	5.60	6.75
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	4,744.88	0.00	4,744.88	nan	4.56	2.88	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,744.29	0.00	4,744.29	BJMSTK7	4.43	3.70	4.09
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,743.10	0.00	4,743.10	BYWY9S8	5.28	3.30	16.57
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,742.80	0.00	4,742.80	BC9KR36	5.59	4.65	11.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,741.29	0.00	4,741.29	nan	4.79	2.00	6.84
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	4,740.63	0.00	4,740.63	BRJG7B7	5.35	4.75	12.14
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,740.45	0.00	4,740.45	BDDXT76	4.23	4.28	2.11
VERISK ANALYTICS INC	Technology	Fixed Income	4,740.16	0.00	4,740.16	BXPB5K3	5.55	5.50	11.72
DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,739.50	0.00	4,739.50	BFWZ825	5.90	4.55	12.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,738.66	0.00	4,738.66	BDVJY26	5.33	3.95	13.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,738.60	0.00	4,738.60	nan	4.53	3.50	5.03
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,738.18	0.00	4,738.18	nan	5.45	4.07	14.57
FIRST INDUSTRIAL LP	Reits	Fixed Income	4,734.04	0.00	4,734.04	nan	4.66	5.25	4.49
MARUBENI CORP 144A	Industrial Other	Fixed Income	4,733.75	0.00	4,733.75	nan	4.97	5.38	7.40
AT&T INC	Communications	Fixed Income	4,732.63	0.00	4,732.63	BK1MHG9	5.55	6.25	10.04
TREASURY NOTE	Treasury	Fixed Income	4,731.36	0.00	4,731.36	BP489S5	3.70	3.75	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,729.39	0.00	4,729.39	nan	4.61	5.12	2.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,726.85	0.00	4,726.85	nan	4.35	4.98	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	4,726.73	0.00	4,726.73	nan	5.30	2.75	15.58
AT&T INC	Industrial	Fixed Income	4,726.25	0.00	4,726.25	nan	4.06	2.30	1.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,723.02	0.00	4,723.02	nan	4.54	5.00	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,722.29	0.00	4,722.29	nan	5.01	2.50	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,722.29	0.00	4,722.29	nan	4.74	2.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,720.15	0.00	4,720.15	nan	4.03	2.00	3.78
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,717.66	0.00	4,717.66	nan	5.33	5.38	7.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,717.63	0.00	4,717.63	nan	5.01	3.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,717.63	0.00	4,717.63	nan	4.67	3.00	5.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,716.15	0.00	4,716.15	B1XDGD7	4.96	5.80	8.30
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,715.64	0.00	4,715.64	BDGTNC4	5.43	3.00	13.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,715.40	0.00	4,715.40	BKP9G03	4.41	1.65	5.28
AT&T INC	Industrial	Fixed Income	4,713.00	0.00	4,713.00	BD8P278	5.54	6.38	9.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,712.97	0.00	4,712.97	nan	4.71	6.50	2.71
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	4,711.99	0.00	4,711.99	B0HFPV3	4.98	5.75	7.24
TREASURY NOTE	Treasury	Fixed Income	4,709.92	0.00	4,709.92	BMCVF10	3.58	3.88	2.10
TIMKEN COMPANY	Industrial	Fixed Income	4,709.69	0.00	4,709.69	nan	4.86	4.13	5.60
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,708.83	0.00	4,708.83	BQH0Y35	5.54	5.00	11.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,708.31	0.00	4,708.31	nan	4.83	2.50	6.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,706.82	0.00	4,706.82	BJ2KZB6	4.12	4.15	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,706.72	0.00	4,706.72	nan	4.54	4.50	5.05
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	4,706.35	0.00	4,706.35	nan	6.07	6.25	4.26
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,706.21	0.00	4,706.21	nan	5.50	3.30	14.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,706.11	0.00	4,706.11	BFY3D33	5.31	4.55	9.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,705.92	0.00	4,705.92	nan	3.94	1.20	4.79
TREASURY BOND	Treasury	Fixed Income	4,705.87	0.00	4,705.87	BPZRNR8	4.67	4.63	12.14
WESTAR ENERGY INC	Utility	Fixed Income	4,703.99	0.00	4,703.99	B744PD4	5.47	4.13	11.30
FEDEX CORP 144A	Transportation	Fixed Income	4,703.95	0.00	4,703.95	nan	5.11	3.90	7.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,703.65	0.00	4,703.65	nan	4.74	2.50	6.58
AUTOZONE INC	Industrial	Fixed Income	4,703.10	0.00	4,703.10	nan	4.76	5.20	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,702.19	0.00	4,702.19	nan	4.03	2.10	2.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,701.55	0.00	4,701.55	BDQZGW3	5.50	3.75	13.70
CITIGROUP INC	Financial Institutions	Fixed Income	4,699.67	0.00	4,699.67	nan	4.61	2.67	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,698.99	0.00	4,698.99	nan	4.77	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,698.81	0.00	4,698.81	nan	5.03	6.00	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,698.80	0.00	4,698.80	nan	4.81	4.00	6.11
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,698.30	0.00	4,698.30	BWGCKS1	5.81	3.90	12.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,697.46	0.00	4,697.46	BLD1B03	5.01	5.02	5.47
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4,697.08	0.00	4,697.08	BDT7XZ8	5.89	6.15	10.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,694.63	0.00	4,694.63	BDCMRC5	4.79	6.63	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,694.33	0.00	4,694.33	nan	4.50	2.00	7.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,692.00	0.00	4,692.00	nan	4.03	2.00	3.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,690.44	0.00	4,690.44	B537C51	4.98	4.88	10.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,690.43	0.00	4,690.43	BK63D81	4.28	3.04	3.49
UPMC	Industrial	Fixed Income	4,690.40	0.00	4,690.40	nan	5.54	5.38	10.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,688.69	0.00	4,688.69	nan	4.60	3.00	5.90
DTE ELECTRIC CO	Utility	Fixed Income	4,685.97	0.00	4,685.97	BNJ3505	5.49	4.30	12.07
FNMA 30YR	MBS Pass-Through	Fixed Income	4,684.48	0.00	4,684.48	nan	4.50	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,682.68	0.00	4,682.68	nan	4.64	2.50	6.54
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	4,682.42	0.00	4,682.42	B1XHJM9	6.84	6.75	7.86
CROWN CASTLE INC	Industrial	Fixed Income	4,682.09	0.00	4,682.09	BM6QSB2	5.76	4.15	13.87
CROWN CASTLE INC	Industrial	Fixed Income	4,681.08	0.00	4,681.08	BJMS6D9	5.81	4.00	13.69
MDC HOLDINGS INC	Industrial	Fixed Income	4,680.34	0.00	4,680.34	nan	5.02	2.50	4.80
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,679.50	0.00	4,679.50	BCZQWS8	5.37	4.55	11.69
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,678.92	0.00	4,678.92	B1Z7WF1	5.34	6.75	8.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,677.50	0.00	4,677.50	nan	4.82	4.88	7.77
CITIGROUP INC	Banking	Fixed Income	4,676.66	0.00	4,676.66	2312093	5.86	6.88	16.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,673.36	0.00	4,673.36	nan	4.75	3.00	5.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,672.98	0.00	4,672.98	BDCXG76	5.78	3.50	13.31
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,672.87	0.00	4,672.87	nan	5.05	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4,672.16	0.00	4,672.16	nan	4.69	4.50	5.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,671.03	0.00	4,671.03	nan	4.02	2.00	3.51
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	4,670.45	0.00	4,670.45	B3D29Y0	5.28	7.50	8.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,670.32	0.00	4,670.32	nan	4.58	2.52	4.16
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,666.34	0.00	4,666.34	nan	5.76	5.75	11.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,662.45	0.00	4,662.45	B93L8Z3	5.52	4.00	11.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,661.72	0.00	4,661.72	nan	3.97	2.50	3.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,661.71	0.00	4,661.71	nan	4.83	5.25	5.64
180 MEDICAL INC 144A	Industrial	Fixed Income	4,660.97	0.00	4,660.97	nan	5.42	5.30	7.68
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	4,660.80	0.00	4,660.80	B1L4GM1	4.56	6.07	3.87
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,659.99	0.00	4,659.99	nan	5.15	3.86	13.56
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4,657.93	0.00	4,657.93	nan	4.47	1.75	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,656.63	0.00	4,656.63	B7S97N9	5.48	4.00	11.68
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,653.22	0.00	4,653.22	BF2THH5	5.60	4.67	9.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,650.40	0.00	4,650.40	B418KV1	5.30	5.76	9.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,650.27	0.00	4,650.27	nan	5.51	3.37	11.43
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,649.62	0.00	4,649.62	BDG08W2	5.54	4.63	11.85
FISERV INC	Technology	Fixed Income	4,648.78	0.00	4,648.78	nan	4.45	4.55	4.68
AT&T INC	Industrial	Fixed Income	4,648.47	0.00	4,648.47	nan	4.02	1.65	2.23
STEEL DYNAMICS INC	Industrial	Fixed Income	4,648.19	0.00	4,648.19	BL68N83	5.56	3.25	14.77
Novant Health	Industrial	Fixed Income	4,644.21	0.00	4,644.21	nan	4.99	2.64	9.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,643.08	0.00	4,643.08	nan	4.65	3.00	7.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,640.97	0.00	4,640.97	BVYS556	4.79	3.90	7.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,640.95	0.00	4,640.95	nan	4.28	4.95	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,640.75	0.00	4,640.75	nan	4.71	4.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,640.58	0.00	4,640.58	BYP9XG6	4.64	4.00	5.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,638.54	0.00	4,638.54	nan	4.30	1.35	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,638.42	0.00	4,638.42	nan	4.41	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,638.42	0.00	4,638.42	nan	4.51	3.00	5.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,638.09	0.00	4,638.09	BDHLG42	5.39	4.20	12.91
TREASURY NOTE	Treasury	Fixed Income	4,637.09	0.00	4,637.09	BMDLR35	3.70	3.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,634.66	0.00	4,634.66	nan	4.74	2.50	6.58
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	4,631.38	0.00	4,631.38	nan	50.00	10.50	1.55
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,629.43	0.00	4,629.43	nan	5.75	3.02	14.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,629.10	0.00	4,629.10	nan	4.53	3.50	5.03
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,628.38	0.00	4,628.38	nan	5.55	4.00	14.23
TREASURY NOTE	Treasury	Fixed Income	4,624.55	0.00	4,624.55	BQ7Y9P4	3.60	2.75	1.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,623.91	0.00	4,623.91	nan	4.23	1.55	4.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,621.74	0.00	4,621.74	nan	5.79	3.25	14.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,619.57	0.00	4,619.57	BF5BK79	4.02	3.40	2.04
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,613.50	0.00	4,613.50	BDRM6Q7	5.68	3.75	13.40
FLOWERS FOODS INC	Industrial	Fixed Income	4,612.38	0.00	4,612.38	nan	6.25	6.20	13.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,610.46	0.00	4,610.46	nan	4.94	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,610.42	0.00	4,610.42	nan	4.79	2.00	6.74
REGENCY CENTERS LP	Reits	Fixed Income	4,610.20	0.00	4,610.20	nan	5.61	4.65	13.44
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,609.92	0.00	4,609.92	BKM81Q4	11.01	4.75	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,608.13	0.00	4,608.13	nan	5.14	5.50	3.56
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,607.27	0.00	4,607.27	nan	5.30	6.25	4.44
ENI SPA 144A	Industrial	Fixed Income	4,607.02	0.00	4,607.02	B4MRQS6	5.91	5.70	9.91
EVERGY METRO INC	Utility	Fixed Income	4,606.45	0.00	4,606.45	nan	4.78	5.40	6.79
SUTTER HEALTH	Industrial	Fixed Income	4,605.95	0.00	4,605.95	BNG3S54	5.49	3.36	14.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,605.80	0.00	4,605.80	nan	4.91	6.50	4.22
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,605.04	0.00	4,605.04	nan	4.38	4.62	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,603.47	0.00	4,603.47	nan	4.85	6.50	3.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,601.96	0.00	4,601.96	BYWC0Y5	4.60	3.71	2.36
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,600.68	0.00	4,600.68	nan	4.68	2.95	5.57
NYU HOSPITALS CENTER	Industrial	Fixed Income	4,600.14	0.00	4,600.14	nan	5.49	3.38	15.98
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,598.83	0.00	4,598.83	BZ0YDV8	5.39	4.38	12.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,598.06	0.00	4,598.06	nan	5.76	4.00	13.95
LEAR CORPORATION	Industrial	Fixed Income	4,596.64	0.00	4,596.64	nan	4.77	2.60	5.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,593.46	0.00	4,593.46	nan	4.77	6.16	2.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,593.03	0.00	4,593.03	B3L2856	5.03	5.70	9.32
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,589.87	0.00	4,589.87	nan	5.11	5.65	6.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,588.79	0.00	4,588.79	BMGDC77	4.70	4.48	1.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,587.17	0.00	4,587.17	nan	4.79	2.00	6.84
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4,585.79	0.00	4,585.79	BFZPKG0	5.42	3.97	13.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,585.49	0.00	4,585.49	B06K8Q5	4.74	6.65	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,584.84	0.00	4,584.84	nan	4.59	4.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,582.51	0.00	4,582.51	nan	4.52	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,582.51	0.00	4,582.51	nan	4.96	6.00	3.38
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	4,580.10	0.00	4,580.10	B5VS9Q6	5.30	5.50	10.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,580.05	0.00	4,580.05	B0WCP86	5.06	5.85	7.66
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,578.83	0.00	4,578.83	BF6V0N4	5.50	4.15	13.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,575.52	0.00	4,575.52	nan	4.73	2.50	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,575.34	0.00	4,575.34	nan	4.42	5.24	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,574.86	0.00	4,574.86	B634M93	5.21	5.50	9.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,573.19	0.00	4,573.19	nan	4.65	3.50	5.88
NNN REIT INC	Reits	Fixed Income	4,572.46	0.00	4,572.46	BF5HVZ2	5.66	4.80	12.92
ANALOG DEVICES INC	Technology	Fixed Income	4,571.76	0.00	4,571.76	BYX3MD0	5.40	5.30	12.06
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	4,571.03	0.00	4,571.03	B03QTN0	4.69	6.50	6.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,570.86	0.00	4,570.86	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,570.86	0.00	4,570.86	nan	4.79	3.00	6.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,570.24	0.00	4,570.24	nan	5.50	5.65	13.68
LEGGETT & PLATT INC	Industrial	Fixed Income	4,569.58	0.00	4,569.58	nan	6.20	3.50	14.26
VENTAS REALTY LP	Reits	Fixed Income	4,569.37	0.00	4,569.37	BGSGVV9	5.80	4.88	12.89
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,568.98	0.00	4,568.98	BWWD066	5.38	4.02	12.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,568.68	0.00	4,568.68	B1HLYY4	4.92	5.88	8.06
FORD FOUNDATION	Industrial	Fixed Income	4,568.39	0.00	4,568.39	nan	5.31	2.81	18.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,567.78	0.00	4,567.78	BM9STY5	5.43	2.75	15.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,566.28	0.00	4,566.28	BYXGKK2	5.52	3.85	13.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,565.36	0.00	4,565.36	nan	4.97	6.00	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,565.21	0.00	4,565.21	nan	4.78	2.00	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,563.91	0.00	4,563.91	nan	5.89	5.10	15.89
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,563.08	0.00	4,563.08	nan	4.79	4.90	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,563.02	0.00	4,563.02	nan	4.50	2.40	5.49
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,562.44	0.00	4,562.44	nan	4.76	4.75	6.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,561.34	0.00	4,561.34	BNYNTF3	5.44	4.20	14.76
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,561.32	0.00	4,561.32	nan	4.76	5.90	6.33
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,558.08	0.00	4,558.08	nan	5.94	5.88	3.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,557.13	0.00	4,557.13	nan	5.54	3.20	14.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,554.43	0.00	4,554.43	nan	5.57	5.90	13.96
CITIGROUP INC	Financial Institutions	Fixed Income	4,553.81	0.00	4,553.81	BF347Y6	4.65	3.67	2.60
PROLOGIS LP	Reits	Fixed Income	4,552.49	0.00	4,552.49	BFNC7J5	5.46	4.38	13.58
REALTY INCOME CORPORATION	Reits	Fixed Income	4,550.82	0.00	4,550.82	nan	4.66	4.50	6.16
APTARGROUP INC	Industrial	Fixed Income	4,550.11	0.00	4,550.11	nan	4.84	3.60	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,549.89	0.00	4,549.89	nan	4.46	3.50	5.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,548.51	0.00	4,548.51	B8N24M8	5.40	3.55	11.82
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	4,547.40	0.00	4,547.40	nan	4.75	3.75	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,546.29	0.00	4,546.29	nan	4.86	6.50	2.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,545.23	0.00	4,545.23	nan	4.72	2.00	6.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,544.91	0.00	4,544.91	nan	5.50	3.35	14.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,544.64	0.00	4,544.64	nan	5.10	6.00	3.56
FOX CORP	Industrial	Fixed Income	4,544.48	0.00	4,544.48	BJLV907	4.24	4.71	3.01
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4,544.16	0.00	4,544.16	BFWS352	5.17	4.75	9.25
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	4,543.98	0.00	4,543.98	nan	4.89	4.70	5.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,543.64	0.00	4,543.64	BLD9486	5.41	3.13	11.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,543.27	0.00	4,543.27	2013879	4.49	5.95	6.40
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,541.83	0.00	4,541.83	nan	5.37	4.63	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,540.45	0.00	4,540.45	nan	5.11	6.00	3.27
OGLETHORPE POWER CORP	Utility	Fixed Income	4,538.72	0.00	4,538.72	B3LMZJ9	5.47	5.95	9.37
TREASURY NOTE	Treasury	Fixed Income	4,538.37	0.00	4,538.37	BPP1JW7	3.61	1.38	3.10
TREASURY NOTE	Treasury	Fixed Income	4,536.35	0.00	4,536.35	BL6BW07	3.58	3.50	2.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,535.91	0.00	4,535.91	nan	5.07	5.50	4.44
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	4,535.30	0.00	4,535.30	nan	4.93	5.70	5.04
WELLTOWER OP LLC	Reits	Fixed Income	4,535.15	0.00	4,535.15	nan	4.46	2.75	5.61
TREASURY BOND	Treasury	Fixed Income	4,535.13	0.00	4,535.13	BQB5GR4	4.79	3.00	16.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,531.49	0.00	4,531.49	nan	5.08	6.00	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,531.25	0.00	4,531.25	nan	4.50	2.00	7.91
TREASURY NOTE	Treasury	Fixed Income	4,530.68	0.00	4,530.68	BRC1719	3.80	4.13	5.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,529.79	0.00	4,529.79	B92Y2L7	6.02	4.30	11.33
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,525.96	0.00	4,525.96	nan	4.55	4.71	5.66
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,525.24	0.00	4,525.24	nan	4.53	5.29	3.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,524.26	0.00	4,524.26	nan	4.83	2.50	6.11
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	4,521.77	0.00	4,521.77	nan	5.22	3.05	5.68
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,521.22	0.00	4,521.22	BYW4234	5.47	3.90	13.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4,519.20	0.00	4,519.20	BV0MDD6	5.48	4.30	12.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,515.82	0.00	4,515.82	BM92KS8	4.70	4.38	1.46
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,514.37	0.00	4,514.37	nan	4.72	4.95	7.08
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,513.47	0.00	4,513.47	B23Y422	5.11	6.38	8.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,512.84	0.00	4,512.84	BMDWFN4	5.57	3.48	14.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,510.36	0.00	4,510.36	BG13DC2	5.48	4.09	13.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,510.29	0.00	4,510.29	nan	5.04	6.00	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,507.96	0.00	4,507.96	nan	4.97	5.50	4.87
CUBESMART LP	Reits	Fixed Income	4,506.38	0.00	4,506.38	nan	4.63	2.00	4.95
HUMANA INC	Insurance	Fixed Income	4,505.32	0.00	4,505.32	B39RCC8	5.69	8.15	8.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,504.27	0.00	4,504.27	nan	4.64	4.00	5.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,504.01	0.00	4,504.01	2928456	4.61	5.88	6.24
AFLAC INCORPORATED	Insurance	Fixed Income	4,499.21	0.00	4,499.21	B545395	5.39	6.45	9.70
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,499.13	0.00	4,499.13	nan	5.71	3.15	15.20
Hackensack Meridian Health	Industrial	Fixed Income	4,498.93	0.00	4,498.93	nan	5.52	2.88	15.47
ASSURANT INC	Insurance	Fixed Income	4,498.77	0.00	4,498.77	B01HMH0	5.17	6.75	6.40
AT&T INC	Industrial	Fixed Income	4,497.92	0.00	4,497.92	BK1MHL4	5.70	4.85	12.03
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4,494.81	0.00	4,494.81	nan	4.98	4.00	5.43
TREASURY NOTE	Treasury	Fixed Income	4,494.27	0.00	4,494.27	BMD9ZD5	3.60	1.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,493.98	0.00	4,493.98	nan	4.80	2.00	6.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,493.98	0.00	4,493.98	nan	4.58	3.00	5.56
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,493.42	0.00	4,493.42	nan	4.80	5.50	5.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,492.66	0.00	4,492.66	nan	4.04	3.40	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,492.39	0.00	4,492.39	BF6Q761	4.59	3.69	2.47
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,490.90	0.00	4,490.90	BKLMT07	5.47	3.00	15.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,489.32	0.00	4,489.32	nan	4.83	2.50	6.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,486.67	0.00	4,486.67	nan	4.53	2.21	2.72
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,482.95	0.00	4,482.95	nan	4.58	4.64	1.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,482.70	0.00	4,482.70	nan	4.40	2.35	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,480.00	0.00	4,480.00	nan	4.61	3.00	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	4,478.54	0.00	4,478.54	B6QFF83	5.94	6.10	10.23
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,477.79	0.00	4,477.79	BJP8LJ7	5.90	3.90	13.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,477.67	0.00	4,477.67	nan	4.85	2.50	6.45
CATERPILLAR INC	Industrial	Fixed Income	4,476.64	0.00	4,476.64	nan	5.33	5.50	14.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,476.47	0.00	4,476.47	nan	5.11	6.00	3.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,475.34	0.00	4,475.34	nan	4.01	3.00	3.44
HYATT HOTELS CORP	Industrial	Fixed Income	4,474.50	0.00	4,474.50	nan	5.09	5.50	6.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,473.95	0.00	4,473.95	BF0MBK7	6.50	4.60	12.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,473.51	0.00	4,473.51	nan	5.00	5.50	5.42
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,471.61	0.00	4,471.61	nan	4.76	5.20	7.02
TREASURY NOTE	Treasury	Fixed Income	4,471.61	0.00	4,471.61	BK1WFV0	3.64	2.38	3.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,470.15	0.00	4,470.15	BGBN0G5	5.56	3.80	13.99
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,468.74	0.00	4,468.74	nan	5.72	6.35	3.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,468.35	0.00	4,468.35	nan	4.70	3.00	5.65
FNMA 20YR	Agency Fixed Rate	Fixed Income	4,468.35	0.00	4,468.35	nan	4.09	4.50	3.90
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,468.16	0.00	4,468.16	BQQCCP0	5.43	4.90	11.97
TREASURY NOTE	Treasury	Fixed Income	4,467.56	0.00	4,467.56	BN95VM5	3.62	1.75	3.16
CVS HEALTH CORP	Industrial	Fixed Income	4,465.47	0.00	4,465.47	BMXRPP1	5.58	2.70	11.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,464.55	0.00	4,464.55	nan	4.53	4.57	3.32
CENCORA INC	Industrial	Fixed Income	4,462.87	0.00	4,462.87	BFD9PF8	5.63	4.30	13.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,461.36	0.00	4,461.36	nan	5.03	3.50	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,461.36	0.00	4,461.36	nan	4.51	4.50	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,461.11	0.00	4,461.11	BNYCQP9	5.71	3.65	14.65
TREASURY NOTE	Treasury	Fixed Income	4,459.88	0.00	4,459.88	BQC7W15	3.59	3.25	1.65
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,459.02	0.00	4,459.02	B99R101	5.51	4.12	11.50
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	4,457.33	0.00	4,457.33	nan	5.28	5.42	7.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,456.96	0.00	4,456.96	B1PKMT4	5.46	6.50	8.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,456.42	0.00	4,456.42	BYZBFR7	4.67	4.00	5.04
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,455.85	0.00	4,455.85	BYMYN86	5.55	4.80	11.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,455.00	0.00	4,455.00	BF2YLV2	5.37	3.90	13.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,452.84	0.00	4,452.84	nan	4.02	2.39	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,452.04	0.00	4,452.04	nan	5.01	5.00	5.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,451.95	0.00	4,451.95	B8DFHZ1	4.42	6.50	4.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,451.66	0.00	4,451.66	nan	4.51	5.45	5.69
XL GROUP PLC	Insurance	Fixed Income	4,451.38	0.00	4,451.38	BGM96R5	5.54	5.25	11.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,447.72	0.00	4,447.72	nan	5.68	3.50	14.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,447.38	0.00	4,447.38	nan	4.82	4.00	5.74
TREASURY NOTE	Treasury	Fixed Income	4,446.93	0.00	4,446.93	BMCV833	3.68	0.88	0.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,446.89	0.00	4,446.89	B01RNJ9	4.68	5.30	6.12
STORE CAPITAL LLC	Reits	Fixed Income	4,446.42	0.00	4,446.42	nan	5.05	2.70	5.47
TREASURY NOTE	Treasury	Fixed Income	4,446.12	0.00	4,446.12	BLPKDT1	3.58	1.25	2.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,445.05	0.00	4,445.05	nan	4.79	2.00	6.84
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,444.81	0.00	4,444.81	nan	4.85	2.95	5.16
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,443.96	0.00	4,443.96	nan	6.23	4.13	13.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,443.33	0.00	4,443.33	nan	5.41	2.94	15.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,442.72	0.00	4,442.72	nan	4.51	3.50	5.14
TREASURY NOTE	Treasury	Fixed Income	4,441.26	0.00	4,441.26	BLH34Q2	3.57	0.63	2.09
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,440.31	0.00	4,440.31	B795LF6	5.66	4.70	17.28
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,440.22	0.00	4,440.22	B527QK5	6.11	8.38	8.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,439.53	0.00	4,439.53	BDVQ1R1	5.47	4.35	13.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,438.49	0.00	4,438.49	nan	4.50	4.97	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,438.07	0.00	4,438.07	nan	4.76	4.00	5.42
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	4,433.62	0.00	4,433.62	B3KGP47	4.99	6.50	9.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,433.41	0.00	4,433.41	nan	4.90	3.00	6.01
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,432.41	0.00	4,432.41	B00P2X1	4.47	5.63	6.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,431.64	0.00	4,431.64	nan	4.67	5.30	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,428.75	0.00	4,428.75	nan	4.71	2.50	6.20
REVVITY INC	Industrial	Fixed Income	4,427.94	0.00	4,427.94	nan	5.84	3.63	14.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,425.08	0.00	4,425.08	nan	4.08	5.65	1.94
TREASURY NOTE	Treasury	Fixed Income	4,424.68	0.00	4,424.68	BPJM959	3.75	4.00	4.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,424.50	0.00	4,424.50	BK7CR74	5.58	3.15	14.85
UNUM GROUP	Insurance	Fixed Income	4,424.10	0.00	4,424.10	nan	5.92	4.13	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,424.09	0.00	4,424.09	nan	4.72	6.50	2.14
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,421.64	0.00	4,421.64	B4XFV73	5.16	5.13	10.48
TREASURY NOTE	Treasury	Fixed Income	4,417.80	0.00	4,417.80	BP39M24	3.66	1.25	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,417.10	0.00	4,417.10	nan	4.70	4.50	5.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,417.10	0.00	4,417.10	nan	4.06	2.50	3.18
UNION ELECTRIC CO	Utility	Fixed Income	4,415.92	0.00	4,415.92	BKPGX14	5.59	3.25	14.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,414.77	0.00	4,414.77	nan	4.86	4.50	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,414.77	0.00	4,414.77	nan	4.90	4.00	5.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,412.44	0.00	4,412.44	nan	4.03	2.00	3.78
CITIBANK NA	Financial Institutions	Fixed Income	4,412.41	0.00	4,412.41	BVFBKM6	4.21	4.91	4.06
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,411.91	0.00	4,411.91	B9ND462	4.89	4.25	11.82
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,411.78	0.00	4,411.78	nan	4.72	2.63	5.46
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,410.64	0.00	4,410.64	B1FYSG5	5.03	5.95	7.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,406.99	0.00	4,406.99	BNTDVP2	4.56	5.45	2.54
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,405.62	0.00	4,405.62	nan	6.63	3.83	13.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,405.30	0.00	4,405.30	nan	4.58	6.41	2.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,404.71	0.00	4,404.71	nan	4.77	3.00	5.44
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,403.60	0.00	4,403.60	BNBVCT5	5.39	6.44	1.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,403.12	0.00	4,403.12	nan	4.83	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,403.12	0.00	4,403.12	nan	4.69	4.50	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,400.73	0.00	4,400.73	B4PCG66	5.28	4.38	10.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,399.72	0.00	4,399.72	BFNJ8R1	4.32	3.51	3.05
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	4,398.05	0.00	4,398.05	nan	5.52	2.50	16.23
EQUINIX INC	Technology	Fixed Income	4,397.39	0.00	4,397.39	BMY4YG5	5.63	2.95	15.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,395.72	0.00	4,395.72	nan	4.40	4.79	2.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,395.42	0.00	4,395.42	BZBZ9C3	5.01	3.03	9.66
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	4,392.40	0.00	4,392.40	B60WT77	5.68	6.00	9.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,391.47	0.00	4,391.47	nan	5.04	5.50	4.01
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,390.45	0.00	4,390.45	BWB63F6	5.43	4.70	12.29
FNMA 30YR	MBS Pass-Through	Fixed Income	4,389.13	0.00	4,389.13	nan	4.52	3.50	5.40
TIFFANY & CO	Consumer Cyclical	Fixed Income	4,387.41	0.00	4,387.41	BXDZG93	5.39	4.90	12.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,385.12	0.00	4,385.12	nan	4.81	4.92	0.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,385.08	0.00	4,385.08	nan	4.03	2.00	3.78
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,384.97	0.00	4,384.97	nan	4.45	4.88	4.18
S&P GLOBAL INC	Technology	Fixed Income	4,384.67	0.00	4,384.67	nan	5.37	3.90	16.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,384.48	0.00	4,384.48	nan	4.83	3.50	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,384.48	0.00	4,384.48	nan	4.74	2.50	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,384.48	0.00	4,384.48	nan	4.79	3.50	6.78
BAT CAPITAL CORP	Industrial	Fixed Income	4,382.69	0.00	4,382.69	BG5QSC2	4.13	3.56	1.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,379.82	0.00	4,379.82	nan	4.79	2.00	6.74
ADOBE INC	Technology	Fixed Income	4,379.31	0.00	4,379.31	nan	4.51	5.30	7.26
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	4,374.92	0.00	4,374.92	B2B0FC9	5.18	6.15	8.25
APPLE INC	Technology	Fixed Income	4,372.51	0.00	4,372.51	nan	3.71	1.20	2.26
AXA SA 144A	Insurance	Fixed Income	4,370.75	0.00	4,370.75	B1L47R3	1.39	6.38	7.18
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,368.80	0.00	4,368.80	nan	5.16	5.38	5.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,368.17	0.00	4,368.17	nan	4.85	2.50	6.45
APPALACHIAN POWER CO	Utility	Fixed Income	4,367.18	0.00	4,367.18	BXPB5R0	5.78	4.45	12.10
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,367.10	0.00	4,367.10	nan	5.60	4.88	14.06
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,366.84	0.00	4,366.84	BQ3PVX3	4.47	5.13	2.10
TREASURY NOTE	Treasury	Fixed Income	4,366.41	0.00	4,366.41	BN6ML41	3.58	4.13	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,365.85	0.00	4,365.85	nan	4.96	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,365.85	0.00	4,365.85	nan	5.16	6.00	2.48
DTE ELECTRIC CO	Utility	Fixed Income	4,365.60	0.00	4,365.60	B7WKN85	5.41	4.00	11.92
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	4,364.18	0.00	4,364.18	BJ1MRN9	5.41	5.35	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,363.52	0.00	4,363.52	nan	4.79	6.50	2.88
TANGER PROPERTIES LP	Reits	Fixed Income	4,363.42	0.00	4,363.42	nan	4.73	2.75	5.32
TREASURY NOTE	Treasury	Fixed Income	4,363.18	0.00	4,363.18	BSZ7PM8	3.68	4.13	1.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,362.55	0.00	4,362.55	BYQX516	5.43	4.00	12.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,361.56	0.00	4,361.56	nan	4.38	4.98	1.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,361.11	0.00	4,361.11	BFZP554	4.42	4.00	3.21
LOEWS CORPORATION	Insurance	Fixed Income	4,361.05	0.00	4,361.05	B0686W1	4.98	6.00	7.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,360.47	0.00	4,360.47	B835GY3	5.68	6.25	10.46
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	4,358.18	0.00	4,358.18	BG04CD0	5.86	4.18	13.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,356.53	0.00	4,356.53	nan	5.00	3.50	5.36
DTE ELECTRIC CO	Utility	Fixed Income	4,356.52	0.00	4,356.52	BD6NXB5	5.48	3.70	13.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,356.26	0.00	4,356.26	nan	4.64	4.94	1.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,355.34	0.00	4,355.34	BKZCC26	5.59	3.50	14.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,354.20	0.00	4,354.20	nan	3.97	2.50	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,354.20	0.00	4,354.20	nan	4.97	5.00	5.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,350.45	0.00	4,350.45	2793063	4.59	7.75	4.59
TREASURY NOTE	Treasury	Fixed Income	4,349.02	0.00	4,349.02	BYPG9T2	3.64	2.25	1.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,348.84	0.00	4,348.84	nan	4.50	5.04	3.39
NVIDIA CORPORATION	Technology	Fixed Income	4,348.39	0.00	4,348.39	nan	5.22	3.70	17.07
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,348.12	0.00	4,348.12	2965936	5.14	7.63	5.10
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,346.92	0.00	4,346.92	nan	5.80	5.50	13.39
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,341.92	0.00	4,341.92	nan	5.39	4.12	13.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,341.90	0.00	4,341.90	BDFZC71	5.59	3.80	13.35
GEORGIA POWER CO	Electric	Fixed Income	4,341.70	0.00	4,341.70	B5L63R9	5.16	5.40	9.92
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,338.07	0.00	4,338.07	B8DRTZ1	5.39	4.63	11.33
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,336.95	0.00	4,336.95	B1FDPM7	5.16	6.27	8.25
RICE UNIVERSITY	Industrial Other	Fixed Income	4,335.15	0.00	4,335.15	nan	5.34	3.57	12.09
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,334.94	0.00	4,334.94	nan	5.29	6.10	6.62
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,334.65	0.00	4,334.65	nan	5.48	3.25	15.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,333.92	0.00	4,333.92	BP9RBG9	5.65	5.00	13.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,333.23	0.00	4,333.23	nan	4.79	2.00	6.84
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	4,331.33	0.00	4,331.33	BF5SP97	3.98	3.00	1.64
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,326.58	0.00	4,326.58	nan	6.24	4.03	10.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,326.24	0.00	4,326.24	nan	5.01	2.00	6.51
MAYO CLINIC	Industrial	Fixed Income	4,325.56	0.00	4,325.56	BYQHVB0	5.46	4.13	14.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,321.23	0.00	4,321.23	nan	4.87	4.00	5.63
BROADCOM INC	Technology	Fixed Income	4,320.20	0.00	4,320.20	nan	4.12	5.05	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,319.25	0.00	4,319.25	nan	5.10	6.00	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,319.25	0.00	4,319.25	nan	4.61	3.00	5.76
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,318.85	0.00	4,318.85	nan	5.80	2.75	15.47
PECO ENERGY CO	Utility	Fixed Income	4,317.31	0.00	4,317.31	nan	5.51	3.05	15.45
AEP TEXAS INC	Electric	Fixed Income	4,317.30	0.00	4,317.30	B3BQ074	4.96	6.65	5.82
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,315.15	0.00	4,315.15	nan	4.99	5.05	7.64
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4,313.48	0.00	4,313.48	BYVZLV9	5.30	3.39	14.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,310.75	0.00	4,310.75	nan	5.45	4.10	14.80
PECO ENERGY CO	Utility	Fixed Income	4,309.52	0.00	4,309.52	BQS2NF5	5.45	4.15	12.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,308.02	0.00	4,308.02	B8J94N4	6.34	4.50	11.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,305.27	0.00	4,305.27	nan	4.81	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,305.27	0.00	4,305.27	nan	4.73	2.50	6.45
SYNOPSYS INC	Technology	Fixed Income	4,304.37	0.00	4,304.37	nan	4.33	4.85	4.00
ELECTRONIC ARTS INC	Industrial	Fixed Income	4,303.47	0.00	4,303.47	nan	3.77	2.95	16.99
WESTAR ENERGY INC	Utility	Fixed Income	4,300.80	0.00	4,300.80	BYP8YX7	5.54	4.25	12.53
HERSHEY COMPANY THE	Industrial	Fixed Income	4,300.76	0.00	4,300.76	nan	5.43	3.13	14.82
CORNING INC	Technology	Fixed Income	4,299.77	0.00	4,299.77	nan	5.50	3.90	14.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,299.76	0.00	4,299.76	nan	4.48	3.60	5.95
3M CO MTN	Industrial	Fixed Income	4,298.79	0.00	4,298.79	BN7DSL9	5.47	3.88	12.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,295.95	0.00	4,295.95	nan	4.59	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,295.95	0.00	4,295.95	nan	4.00	2.50	3.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4,295.79	0.00	4,295.79	BDT6RN1	3.88	3.50	1.49
CSX CORP	Transportation	Fixed Income	4,290.52	0.00	4,290.52	BKY5RH6	5.44	2.50	16.04
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,289.87	0.00	4,289.87	BYX1SH0	5.46	4.50	15.39
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,289.20	0.00	4,289.20	nan	5.14	4.95	7.26
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,287.84	0.00	4,287.84	3052235	4.98	8.00	4.51
ALABAMA POWER COMPANY	Electric	Fixed Income	4,286.83	0.00	4,286.83	B3RNPB8	5.22	5.20	10.43
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,286.23	0.00	4,286.23	nan	4.54	1.95	5.48
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,284.91	0.00	4,284.91	nan	6.07	3.80	15.58
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,283.65	0.00	4,283.65	BMDHNR9	4.65	4.90	6.31
MOODYS CORPORATION	Technology	Fixed Income	4,280.65	0.00	4,280.65	BFZYRM2	5.50	4.88	13.15
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4,280.27	0.00	4,280.27	nan	4.27	2.29	5.36
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,280.06	0.00	4,280.06	BK0Y670	5.89	4.79	12.82
AVNET INC	Technology	Fixed Income	4,279.20	0.00	4,279.20	nan	5.15	5.50	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,278.87	0.00	4,278.87	nan	4.54	2.48	1.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,277.32	0.00	4,277.32	nan	5.03	6.00	3.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,274.99	0.00	4,274.99	nan	4.07	2.50	2.18
CMS ENERGY CORPORATION	Utility	Fixed Income	4,272.46	0.00	4,272.46	nan	6.27	3.75	4.43
TREASURY BOND	Treasury	Fixed Income	4,271.74	0.00	4,271.74	BK8ZZ34	4.82	2.00	17.09
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,270.33	0.00	4,270.33	nan	3.98	2.50	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,268.50	0.00	4,268.50	nan	4.79	2.00	6.84
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,268.44	0.00	4,268.44	BYNMMF9	5.93	5.90	11.53
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,266.01	0.00	4,266.01	nan	4.70	5.00	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,263.34	0.00	4,263.34	nan	4.98	5.00	5.85
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,262.08	0.00	4,262.08	BG10BN0	5.64	4.80	12.78
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,261.57	0.00	4,261.57	nan	5.57	2.90	15.83
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	4,260.48	0.00	4,260.48	nan	4.59	5.00	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,259.01	0.00	4,259.01	nan	4.68	2.00	6.76
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,256.25	0.00	4,256.25	nan	5.76	3.75	15.99
PECO ENERGY CO	Utility	Fixed Income	4,255.54	0.00	4,255.54	BM93S87	5.44	2.80	15.41
BOMBARDIER INC 144A	Industrial	Fixed Income	4,253.04	0.00	4,253.04	BHL3S24	7.60	7.88	1.36
WESTERN UNION CO/THE	Technology	Fixed Income	4,253.02	0.00	4,253.02	nan	5.04	2.75	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,252.92	0.00	4,252.92	nan	5.05	6.50	4.14
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	4,252.71	0.00	4,252.71	nan	6.70	7.88	6.40
TREASURY NOTE	Treasury	Fixed Income	4,249.49	0.00	4,249.49	BN7DP74	3.60	1.38	2.94
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,247.53	0.00	4,247.53	nan	5.86	3.75	14.20
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,247.27	0.00	4,247.27	nan	4.63	4.95	3.99
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,246.98	0.00	4,246.98	nan	5.36	5.63	7.43
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,246.25	0.00	4,246.25	B963F99	5.54	4.08	14.39
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,245.90	0.00	4,245.90	nan	5.34	5.10	4.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,244.70	0.00	4,244.70	nan	4.79	4.50	5.64
NXP BV	Technology	Fixed Income	4,244.69	0.00	4,244.69	BMDX236	5.58	3.13	11.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,242.27	0.00	4,242.27	nan	4.66	2.04	5.68
HASBRO INC	Industrial	Fixed Income	4,240.97	0.00	4,240.97	BMJ71B3	6.06	5.10	11.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,240.05	0.00	4,240.05	nan	4.75	3.00	5.98
AON PLC	Insurance	Fixed Income	4,238.10	0.00	4,238.10	B9Z9KS2	5.66	4.25	11.37
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4,236.83	0.00	4,236.83	nan	4.62	4.63	7.14
US TREASURY N/B	Treasury	Fixed Income	4,236.13	0.00	4,236.13	BL6JZM4	3.72	0.63	4.69
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,236.05	0.00	4,236.05	nan	4.31	2.05	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,234.58	0.00	4,234.58	nan	5.06	6.00	3.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,234.39	0.00	4,234.39	BVJFCF1	5.37	3.70	12.78
TREASURY BOND	Treasury	Fixed Income	4,233.30	0.00	4,233.30	BL56GP6	4.64	4.00	11.86
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,232.32	0.00	4,232.32	nan	5.01	2.60	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	4,232.29	0.00	4,232.29	nan	5.24	2.13	16.71
PULTE GROUP INC	Industrial	Fixed Income	4,231.38	0.00	4,231.38	B0664Y3	4.97	6.00	7.15
ABBVIE INC	Industrial	Fixed Income	4,231.26	0.00	4,231.26	nan	3.96	4.80	1.38
CITIBANK NA	Financial Institutions	Fixed Income	4,231.16	0.00	4,231.16	nan	4.01	5.80	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,228.39	0.00	4,228.39	nan	4.70	4.00	5.20
KITE REALTY GROUP LP	Reits	Fixed Income	4,227.62	0.00	4,227.62	nan	4.81	5.20	5.65
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,227.58	0.00	4,227.58	nan	5.47	5.15	4.54
CATERPILLAR INC	Industrial	Fixed Income	4,227.48	0.00	4,227.48	B0L4VF2	4.67	5.30	7.71
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,225.02	0.00	4,225.02	nan	4.70	5.25	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,223.73	0.00	4,223.73	nan	5.00	6.00	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,221.40	0.00	4,221.40	nan	4.74	2.50	6.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,221.36	0.00	4,221.36	nan	3.97	2.50	3.91
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,219.38	0.00	4,219.38	B01W510	5.30	7.00	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,219.07	0.00	4,219.07	nan	4.71	2.50	6.34
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,217.40	0.00	4,217.40	nan	5.37	5.08	11.37
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,216.79	0.00	4,216.79	BL55PK1	4.91	2.70	7.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,215.16	0.00	4,215.16	nan	4.49	4.69	3.58
CENOVUS ENERGY INC	Industrial	Fixed Income	4,214.33	0.00	4,214.33	BFNWDQ4	5.52	5.25	8.47
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,213.05	0.00	4,213.05	nan	4.39	2.30	5.01
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,212.29	0.00	4,212.29	nan	6.36	4.10	13.57
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4,209.22	0.00	4,209.22	nan	4.58	4.36	7.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,207.43	0.00	4,207.43	BFFJQF3	4.59	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,205.12	0.00	4,205.12	nan	4.73	4.00	5.65
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,204.45	0.00	4,204.45	B1L4G76	5.23	5.95	8.07
SYSCO CORPORATION	Industrial	Fixed Income	4,203.56	0.00	4,203.56	nan	5.41	6.60	9.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,203.10	0.00	4,203.10	nan	4.49	5.21	3.80
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,202.77	0.00	4,202.77	nan	4.39	4.00	4.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	4,200.76	0.00	4,200.76	nan	4.27	2.30	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,200.48	0.00	4,200.48	BR1W7Z7	4.46	5.30	2.56
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,198.82	0.00	4,198.82	B4Y8TK0	5.38	5.76	10.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,198.23	0.00	4,198.23	nan	4.40	4.90	1.24
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,196.90	0.00	4,196.90	nan	4.46	4.88	1.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,195.78	0.00	4,195.78	nan	4.94	2.50	6.41
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,194.31	0.00	4,194.31	nan	7.34	7.38	4.11
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,192.99	0.00	4,192.99	nan	6.45	4.65	11.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,192.50	0.00	4,192.50	BJBZSV3	5.43	3.60	14.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,191.12	0.00	4,191.12	nan	5.19	5.50	4.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,191.12	0.00	4,191.12	nan	4.50	3.00	5.06
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,190.90	0.00	4,190.90	BDHDQP9	5.69	3.80	13.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,188.93	0.00	4,188.93	nan	4.52	3.00	5.69
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,188.70	0.00	4,188.70	nan	4.78	5.00	6.82
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,188.56	0.00	4,188.56	nan	5.07	5.39	7.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,186.46	0.00	4,186.46	nan	5.13	5.50	4.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,186.38	0.00	4,186.38	2806239	4.40	7.75	4.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,184.13	0.00	4,184.13	nan	4.44	3.00	5.29
STARBUCKS CORPORATION	Industrial	Fixed Income	4,183.83	0.00	4,183.83	BYYG2D8	5.65	4.30	12.29
S&P GLOBAL INC	Technology	Fixed Income	4,183.82	0.00	4,183.82	BD31840	5.10	6.55	8.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,181.80	0.00	4,181.80	nan	4.79	2.00	6.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,181.80	0.00	4,181.80	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,181.80	0.00	4,181.80	2DV7WC5	4.54	4.50	4.98
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,180.70	0.00	4,180.70	BVMNBG6	3.59	3.88	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,179.47	0.00	4,179.47	nan	4.95	4.00	6.07
TRUST FIBRA UNO 144A	Reits	Fixed Income	4,178.50	0.00	4,178.50	nan	6.60	8.25	7.44
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,175.26	0.00	4,175.26	nan	5.30	2.52	15.40
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,174.85	0.00	4,174.85	BD3J3P0	5.69	4.30	12.22
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,174.85	0.00	4,174.85	B2NNGB2	5.66	6.75	8.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,173.55	0.00	4,173.55	nan	4.74	6.07	0.97
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,173.20	0.00	4,173.20	B3YRXN1	5.22	5.90	9.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,172.48	0.00	4,172.48	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,172.21	0.00	4,172.21	nan	4.92	3.50	5.51
AVNET INC	Technology	Fixed Income	4,171.51	0.00	4,171.51	nan	4.92	3.00	4.99
TR FINANCE LLC	Technology	Fixed Income	4,171.33	0.00	4,171.33	nan	5.58	5.65	11.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,170.15	0.00	4,170.15	nan	4.65	5.50	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,170.15	0.00	4,170.15	nan	4.48	4.50	5.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,168.12	0.00	4,168.12	B61QXW1	5.26	4.95	10.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,163.16	0.00	4,163.16	nan	4.69	4.50	5.37
TREASURY NOTE	Treasury	Fixed Income	4,162.50	0.00	4,162.50	BT9K6J4	3.82	3.63	5.32
HEXCEL CORPORATION	Industrial	Fixed Income	4,162.00	0.00	4,162.00	nan	5.26	5.88	7.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,160.83	0.00	4,160.83	nan	5.01	4.50	5.00
HUBBELL INCORPORATED	Industrial	Fixed Income	4,159.81	0.00	4,159.81	nan	4.37	2.30	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,158.72	0.00	4,158.72	nan	4.90	5.00	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,157.97	0.00	4,157.97	BF8F0V2	4.61	3.59	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,156.17	0.00	4,156.17	nan	4.61	3.50	5.56
LXP INDUSTRIAL TRUST	Reits	Fixed Income	4,152.38	0.00	4,152.38	nan	4.92	2.38	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,151.51	0.00	4,151.51	nan	4.54	2.50	7.76
XTO ENERGY INC	Energy	Fixed Income	4,150.09	0.00	4,150.09	B23C8G8	4.96	6.75	8.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,146.72	0.00	4,146.72	BZ013F3	4.12	4.18	1.99
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,144.73	0.00	4,144.73	BD72T68	5.98	4.25	12.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,144.52	0.00	4,144.52	nan	4.79	2.00	6.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,144.34	0.00	4,144.34	nan	4.54	4.82	0.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,143.99	0.00	4,143.99	nan	4.89	4.25	13.31
EXELON CORPORATION	Electric	Fixed Income	4,143.66	0.00	4,143.66	2014656	4.75	7.60	5.21
DOVER CORP	Capital Goods	Fixed Income	4,142.58	0.00	4,142.58	B2QD396	5.23	6.60	8.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,140.86	0.00	4,140.86	BKTRFD9	4.88	3.44	14.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,139.86	0.00	4,139.86	nan	4.88	4.00	5.95
STORE CAPITAL LLC	Reits	Fixed Income	4,139.30	0.00	4,139.30	nan	4.74	2.75	4.62
DELL INC	Technology	Fixed Income	4,139.20	0.00	4,139.20	B3KC6D1	5.51	6.50	8.46
EQUIFAX INC	Technology	Fixed Income	4,137.77	0.00	4,137.77	B1Z9398	5.46	7.00	8.07
Novant Health	Industrial	Fixed Income	4,137.40	0.00	4,137.40	nan	5.53	3.32	16.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,135.21	0.00	4,135.21	nan	5.07	6.00	3.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,133.62	0.00	4,133.62	BKPJSQ3	4.48	6.25	2.69
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,132.09	0.00	4,132.09	BYZJJZ7	5.62	3.75	12.96
HEALTHPEAK OP LLC	Reits	Fixed Income	4,131.57	0.00	4,131.57	nan	4.82	4.75	6.04
NATIONAL GRID USA	Utility	Fixed Income	4,130.55	0.00	4,130.55	B06ZMB3	5.24	5.80	7.28
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,129.33	0.00	4,129.33	B0NFKV2	4.86	5.75	7.52
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,129.28	0.00	4,129.28	nan	5.94	3.22	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,128.76	0.00	4,128.76	BRQNXC4	5.46	5.30	14.24
WESTERN UNION CO	Technology	Fixed Income	4,127.94	0.00	4,127.94	B692DB0	5.88	6.20	9.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,126.69	0.00	4,126.69	nan	5.13	2.30	12.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,126.35	0.00	4,126.35	nan	4.51	2.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,123.56	0.00	4,123.56	nan	4.06	2.50	3.18
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,121.94	0.00	4,121.94	nan	4.88	5.07	5.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,120.20	0.00	4,120.20	nan	4.38	4.55	3.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,116.59	0.00	4,116.59	nan	5.60	2.80	15.55
CMS ENERGY CORPORATION	Utility	Fixed Income	4,114.36	0.00	4,114.36	BK1Q341	5.71	4.88	11.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,114.24	0.00	4,114.24	nan	4.79	2.00	6.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,114.14	0.00	4,114.14	BYQ4R35	4.80	4.50	7.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,113.87	0.00	4,113.87	B40HSK4	5.54	5.25	17.93
WESTAR ENERGY INC	Utility	Fixed Income	4,112.77	0.00	4,112.77	BKFVB37	5.64	3.25	14.63
HUMANA INC	Insurance	Fixed Income	4,112.00	0.00	4,112.00	nan	6.04	6.00	13.26
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	4,111.50	0.00	4,111.50	BYTX308	6.09	5.95	11.21
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,110.83	0.00	4,110.83	BDVLN03	5.60	4.20	13.45
US BANCORP MTN	Financial Institutions	Fixed Income	4,110.33	0.00	4,110.33	nan	4.68	4.55	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	4,109.93	0.00	4,109.93	nan	4.59	3.00	5.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,107.74	0.00	4,107.74	BD82QD3	5.69	3.64	13.13
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,107.32	0.00	4,107.32	BMYS014	6.31	4.25	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,107.25	0.00	4,107.25	nan	4.81	3.50	5.65
VERISK ANALYTICS INC	Technology	Fixed Income	4,105.97	0.00	4,105.97	nan	5.56	3.63	14.36
YALE UNIVERSITY	Industrial Other	Fixed Income	4,105.16	0.00	4,105.16	BMB1CC1	5.27	2.40	15.94
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,104.80	0.00	4,104.80	nan	4.22	4.88	3.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,104.19	0.00	4,104.19	nan	5.62	2.95	15.51
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	4,102.16	0.00	4,102.16	BMF1BK8	5.71	5.41	17.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,102.00	0.00	4,102.00	nan	4.79	3.00	6.02
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4,101.85	0.00	4,101.85	2010126	4.87	6.60	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,101.03	0.00	4,101.03	nan	4.07	3.50	4.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,097.93	0.00	4,097.93	nan	4.03	2.00	3.78
ERP OPERATING LP	Reits	Fixed Income	4,093.90	0.00	4,093.90	BF4G280	5.51	4.00	13.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,092.55	0.00	4,092.55	BMD26T7	4.22	2.38	5.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,091.62	0.00	4,091.62	BG0QM47	5.43	4.50	11.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,089.84	0.00	4,089.84	nan	5.16	2.68	12.02
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4,087.64	0.00	4,087.64	nan	5.94	3.80	14.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,085.33	0.00	4,085.33	nan	4.33	1.90	4.89
MOODYS CORPORATION	Technology	Fixed Income	4,084.64	0.00	4,084.64	nan	5.38	3.10	17.46
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,084.41	0.00	4,084.41	B713G42	5.56	5.05	10.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,082.96	0.00	4,082.96	nan	4.24	5.13	3.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,081.62	0.00	4,081.62	nan	4.90	5.00	5.51
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	4,081.36	0.00	4,081.36	B639JD1	4.90	5.95	8.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,078.31	0.00	4,078.31	nan	4.42	4.10	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,076.96	0.00	4,076.96	nan	4.83	2.50	6.11
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,076.67	0.00	4,076.67	nan	5.65	5.94	13.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,075.35	0.00	4,075.35	nan	4.76	6.50	2.85
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,074.63	0.00	4,074.63	nan	4.69	4.00	5.80
SUTTER HEALTH	Industrial	Fixed Income	4,073.41	0.00	4,073.41	nan	4.58	5.21	5.70
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,072.83	0.00	4,072.83	nan	5.47	2.88	15.84
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	4,071.60	0.00	4,071.60	B29VJL1	5.60	7.38	8.15
ALTRIA GROUP INC	Industrial	Fixed Income	4,069.60	0.00	4,069.60	BFZ57Y7	4.25	4.80	3.05
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4,067.40	0.00	4,067.40	2567376	6.70	7.70	14.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,065.31	0.00	4,065.31	nan	4.74	3.00	6.30
KITE REALTY GROUP LP	Reits	Fixed Income	4,065.00	0.00	4,065.00	nan	5.04	5.50	6.66
CITIGROUP INC	Financial Institutions	Fixed Income	4,064.31	0.00	4,064.31	BK82405	4.58	2.98	3.73
ORACLE CORPORATION	Technology	Fixed Income	4,064.23	0.00	4,064.23	nan	4.13	2.30	2.36
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,063.53	0.00	4,063.53	nan	5.92	3.07	14.84
ALABAMA POWER CO	Electric	Fixed Income	4,063.49	0.00	4,063.49	B5LCMB4	5.52	5.50	10.27
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,062.71	0.00	4,062.71	nan	4.29	2.20	5.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,061.99	0.00	4,061.99	nan	4.00	2.50	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,060.66	0.00	4,060.66	nan	4.79	3.50	6.25
NXP BV	Technology	Fixed Income	4,060.21	0.00	4,060.21	BPJL417	5.69	3.25	15.04
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,054.67	0.00	4,054.67	BYVW165	3.97	3.60	2.15
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	4,054.32	0.00	4,054.32	nan	4.54	2.55	1.28
BOEING CO	Industrial	Fixed Income	4,052.63	0.00	4,052.63	BZBZQ11	5.85	3.65	13.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,050.85	0.00	4,050.85	B1YLNK6	5.25	6.38	8.22
NEVADA POWER COMPANY	Electric	Fixed Income	4,050.12	0.00	4,050.12	B64G771	5.29	5.38	10.18
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,049.77	0.00	4,049.77	BCZTLB3	5.85	6.13	10.79
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	4,049.30	0.00	4,049.30	B8PJ5Z7	5.22	4.00	11.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,048.49	0.00	4,048.49	B2R62G4	5.28	6.13	8.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,046.68	0.00	4,046.68	nan	4.93	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,046.56	0.00	4,046.56	nan	4.92	4.00	5.86
TREASURY NOTE	Treasury	Fixed Income	4,045.57	0.00	4,045.57	BQ0LV01	3.59	3.13	1.82
EVERGY METRO INC	Utility	Fixed Income	4,044.11	0.00	4,044.11	nan	4.97	5.13	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,043.09	0.00	4,043.09	nan	4.56	5.60	1.50
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,041.47	0.00	4,041.47	BFDSN40	5.52	4.25	13.31
CITIGROUP INC	Financial Institutions	Fixed Income	4,037.45	0.00	4,037.45	BFZP4Y6	4.50	4.08	3.20
HSBC BANK USA NA	Financial Institutions	Fixed Income	4,035.70	0.00	4,035.70	B03HB71	4.88	5.88	6.90
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,035.22	0.00	4,035.22	nan	4.29	3.75	5.66
XEROX CORPORATION	Industrial	Fixed Income	4,035.11	0.00	4,035.11	BW9H6R4	16.80	4.80	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,032.70	0.00	4,032.70	nan	4.84	3.50	5.72
MOSAIC CO/THE	Industrial	Fixed Income	4,028.17	0.00	4,028.17	B74WKS8	5.71	4.88	10.56
CommonSpirit Health	Industrial	Fixed Income	4,024.62	0.00	4,024.62	nan	5.82	6.46	12.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,024.30	0.00	4,024.30	BQ11N15	5.68	4.35	16.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,023.38	0.00	4,023.38	nan	4.81	5.00	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	4,023.23	0.00	4,023.23	BYYKP97	4.10	4.13	2.60
UDR INC MTN	Reits	Fixed Income	4,022.78	0.00	4,022.78	nan	4.91	5.13	7.06
Stanford University	Industrial Other	Fixed Income	4,022.76	0.00	4,022.76	nan	5.26	2.41	16.05
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,022.43	0.00	4,022.43	nan	4.92	5.43	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,020.90	0.00	4,020.90	B7F7Y13	4.90	5.70	8.15
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,020.15	0.00	4,020.15	nan	5.34	5.40	7.69
TREASURY NOTE	Treasury	Fixed Income	4,018.06	0.00	4,018.06	BPJK9W0	3.58	3.75	2.43
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,017.44	0.00	4,017.44	BF108Q5	3.91	3.88	2.42
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4,017.29	0.00	4,017.29	BDDR989	5.28	4.50	8.86
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4,015.87	0.00	4,015.87	B1VYDG4	5.36	6.85	7.76
NEVADA POWER COMPANY	Utility	Fixed Income	4,014.90	0.00	4,014.90	nan	5.74	3.13	14.92
ORACLE CORPORATION	Technology	Fixed Income	4,013.76	0.00	4,013.76	nan	4.14	2.80	1.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,011.73	0.00	4,011.73	nan	5.09	5.00	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,009.40	0.00	4,009.40	nan	3.78	3.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,008.42	0.00	4,008.42	nan	4.72	6.50	2.29
UPMC	Industrial	Fixed Income	4,008.38	0.00	4,008.38	nan	4.70	5.04	6.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,007.85	0.00	4,007.85	BKKGQH6	6.37	4.40	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,007.46	0.00	4,007.46	nan	4.93	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,007.07	0.00	4,007.07	nan	4.63	3.00	6.04
KIMCO REALTY OP LLC	Reits	Fixed Income	4,001.14	0.00	4,001.14	BWGCKR0	5.51	4.25	12.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,000.08	0.00	4,000.08	nan	4.74	2.50	6.58
POLAR TANKERS INC 144A	Industrial	Fixed Income	3,998.58	0.00	3,998.58	B1XCPL5	4.82	5.95	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,997.86	0.00	3,997.86	nan	5.12	6.50	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,997.54	0.00	3,997.54	nan	4.30	4.92	2.14
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,997.03	0.00	3,997.03	nan	4.57	5.01	0.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,996.51	0.00	3,996.51	nan	5.15	5.50	3.78
TREASURY BOND (OTR)	Treasury	Fixed Income	3,994.59	0.00	3,994.59	BQT2LR2	4.73	4.75	15.79
MARS INCORPORATED 144A	Industrial	Fixed Income	3,994.26	0.00	3,994.26	BJ0CMM4	5.34	3.95	12.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,993.09	0.00	3,993.09	nan	5.14	5.50	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,993.09	0.00	3,993.09	nan	4.90	4.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,993.07	0.00	3,993.07	nan	5.00	6.00	2.67
CVS HEALTH CORP	Industrial	Fixed Income	3,991.23	0.00	3,991.23	BK5KKM6	4.38	3.25	3.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,990.78	0.00	3,990.78	BYQF460	5.14	4.60	12.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,990.50	0.00	3,990.50	nan	3.96	2.50	3.96
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,990.47	0.00	3,990.47	BFXHND6	4.23	4.40	2.64
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,987.43	0.00	3,987.43	B67VG21	5.35	6.63	7.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,983.78	0.00	3,983.78	nan	4.78	3.00	5.90
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3,983.07	0.00	3,983.07	BKJV4C3	5.59	4.88	11.71
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,982.92	0.00	3,982.92	BKR3G25	5.69	4.45	11.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,981.45	0.00	3,981.45	nan	4.86	3.50	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,980.86	0.00	3,980.86	B05KYP7	5.42	5.55	7.68
INGREDION INC	Industrial	Fixed Income	3,979.58	0.00	3,979.58	nan	5.84	3.90	13.93
BROADSTONE NET LEASE LLC	Reits	Fixed Income	3,979.26	0.00	3,979.26	nan	5.07	5.00	5.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,978.54	0.00	3,978.54	B3L59G3	4.89	5.70	9.43
AMEREN ILLINOIS CO	Electric	Fixed Income	3,977.24	0.00	3,977.24	BH5GGP8	5.48	4.80	11.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,969.80	0.00	3,969.80	nan	4.86	2.00	6.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,968.87	0.00	3,968.87	B57FW28	5.28	7.55	8.26
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,968.50	0.00	3,968.50	BK9NX88	5.63	3.63	14.36
NSTAR ELECTRIC CO	Utility	Fixed Income	3,967.80	0.00	3,967.80	nan	4.34	1.95	5.40
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,965.62	0.00	3,965.62	nan	5.99	6.14	13.78
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,965.13	0.00	3,965.13	nan	5.46	4.56	14.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,963.25	0.00	3,963.25	nan	5.03	6.00	3.28
QUALCOMM INCORPORATED	Technology	Fixed Income	3,963.17	0.00	3,963.17	BF3KVF3	3.77	3.25	1.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,962.81	0.00	3,962.81	nan	4.74	2.50	6.58
NNN REIT INC	Reits	Fixed Income	3,960.27	0.00	3,960.27	BKMGC43	5.74	3.10	14.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,958.15	0.00	3,958.15	nan	4.83	2.50	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,957.29	0.00	3,957.29	B39H789	5.37	6.90	8.51
TREASURY NOTE	Treasury	Fixed Income	3,954.53	0.00	3,954.53	BNNSR99	3.67	4.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,953.49	0.00	3,953.49	nan	4.53	3.50	5.03
TREASURY NOTE	Treasury	Fixed Income	3,953.32	0.00	3,953.32	BP94LV5	3.64	1.88	1.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,951.84	0.00	3,951.84	BGS1HD8	4.04	4.23	2.81
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,950.51	0.00	3,950.51	nan	4.63	5.00	6.08
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,950.33	0.00	3,950.33	nan	4.73	5.30	6.44
HIGHWOODS REALTY LP	Reits	Fixed Income	3,949.26	0.00	3,949.26	nan	5.07	2.60	4.83
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	3,947.33	0.00	3,947.33	B4XZRC0	5.32	4.85	10.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3,947.22	0.00	3,947.22	nan	4.59	3.00	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,947.19	0.00	3,947.19	BKVD2T0	5.39	3.25	15.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,946.50	0.00	3,946.50	nan	5.12	5.50	4.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,946.35	0.00	3,946.35	BD59NS1	5.43	4.00	13.11
CENTENE CORPORATION	Insurance	Fixed Income	3,945.23	0.00	3,945.23	BMCTMH9	4.98	4.25	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,944.17	0.00	3,944.17	nan	4.77	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,944.17	0.00	3,944.17	nan	4.72	3.00	6.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,942.28	0.00	3,942.28	B64X2G6	5.18	6.63	9.58
NEVADA POWER CO	Electric	Fixed Income	3,941.85	0.00	3,941.85	B68QYC1	5.36	5.45	10.23
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,940.66	0.00	3,940.66	nan	5.88	4.25	13.61
VENTAS REALTY LP	Reits	Fixed Income	3,940.40	0.00	3,940.40	BV9CM96	5.72	4.38	12.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,937.18	0.00	3,937.18	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,937.18	0.00	3,937.18	nan	5.00	6.00	2.89
PECO ENERGY CO	Utility	Fixed Income	3,936.84	0.00	3,936.84	B1FJJF6	4.92	5.95	8.14
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3,936.26	0.00	3,936.26	nan	nan	9.13	0.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,934.85	0.00	3,934.85	nan	4.79	3.00	6.02
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,933.86	0.00	3,933.86	nan	4.17	1.78	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,933.58	0.00	3,933.58	BK1L2R2	6.91	5.25	10.97
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	3,931.65	0.00	3,931.65	B08ZQR5	4.99	5.35	7.33
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,929.41	0.00	3,929.41	BF2FM67	5.22	4.20	7.11
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	3,928.06	0.00	3,928.06	nan	4.47	3.18	5.33
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,925.20	0.00	3,925.20	nan	5.47	5.65	7.23
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	3,923.30	0.00	3,923.30	nan	16.74	7.66	0.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,923.20	0.00	3,923.20	nan	5.14	6.00	3.37
ONEOK INC	Energy	Fixed Income	3,922.41	0.00	3,922.41	nan	5.55	6.40	8.03
APPALACHIAN POWER CO	Electric	Fixed Income	3,922.23	0.00	3,922.23	B2425R7	5.46	6.70	8.26
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3,922.03	0.00	3,922.03	nan	5.44	4.10	14.47
BARCLAYS PLC	Financial Institutions	Fixed Income	3,920.54	0.00	3,920.54	BDGKSN3	4.58	4.84	2.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,918.37	0.00	3,918.37	2514565	4.80	5.75	6.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,916.42	0.00	3,916.42	B92N2H0	5.41	4.35	11.55
APT PIPELINES LTD 144A	Utility	Fixed Income	3,916.03	0.00	3,916.03	BWDH357	5.09	5.00	7.44
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	3,914.76	0.00	3,914.76	nan	4.55	4.68	7.52
CORNING INC	Technology	Fixed Income	3,914.44	0.00	3,914.44	BGLBD93	5.86	5.85	15.31
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,914.21	0.00	3,914.21	nan	4.48	4.45	0.97
UDR INC MTN	Reits	Fixed Income	3,911.24	0.00	3,911.24	BLB0KJ4	4.63	2.10	6.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,910.36	0.00	3,910.36	BMVX324	5.43	2.70	15.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,907.86	0.00	3,907.86	nan	4.02	2.00	3.51
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,906.69	0.00	3,906.69	B8YWZN5	6.33	4.70	10.86
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,904.96	0.00	3,904.96	nan	4.92	2.85	5.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,904.80	0.00	3,904.80	nan	4.41	5.02	2.10
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,903.70	0.00	3,903.70	nan	6.11	3.58	11.04
XSTRATA CANADA CORP	Basic Industry	Fixed Income	3,903.58	0.00	3,903.58	B0B0RX0	5.30	6.20	7.19
ALPHABET INC	Technology	Fixed Income	3,901.64	0.00	3,901.64	BMD7L20	3.90	1.10	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,900.99	0.00	3,900.99	BJ52100	4.03	4.75	3.00
UDR INC MTN	Reits	Fixed Income	3,898.67	0.00	3,898.67	BJK69Y7	5.03	3.10	7.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,897.58	0.00	3,897.58	nan	4.96	5.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,895.25	0.00	3,895.25	nan	4.56	3.50	5.44
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3,892.39	0.00	3,892.39	B59ZS73	6.03	7.25	9.61
TRINITY HEALTH CORP	Industrial	Fixed Income	3,890.77	0.00	3,890.77	BVW5515	5.39	4.13	12.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,890.20	0.00	3,890.20	BKZH2K9	5.46	4.55	11.94
CITIGROUP INC	Banking	Fixed Income	3,890.08	0.00	3,890.08	B2Q1QJ1	5.18	6.88	8.57
CONOCOPHILLIPS CO	Energy	Fixed Income	3,889.53	0.00	3,889.53	BVRTQV9	5.07	6.60	8.48
EVERSOURCE ENERGY	Utility	Fixed Income	3,888.50	0.00	3,888.50	nan	4.59	2.55	4.97
SOUTHWEST GAS CORP	Utility	Fixed Income	3,882.10	0.00	3,882.10	BK1WL23	5.65	4.15	13.61
FORD FOUNDATION	Industrial	Fixed Income	3,881.64	0.00	3,881.64	nan	5.26	2.42	16.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,881.27	0.00	3,881.27	nan	4.83	2.50	6.20
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,880.05	0.00	3,880.05	BCZZSP4	5.60	4.80	11.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,879.99	0.00	3,879.99	BF15KF3	3.98	3.25	2.15
APPLE INC	Technology	Fixed Income	3,878.68	0.00	3,878.68	nan	3.71	1.40	2.72
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,877.77	0.00	3,877.77	B3DX4Q0	5.43	7.60	8.66
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,876.92	0.00	3,876.92	BQRX166	5.70	5.25	14.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,876.61	0.00	3,876.61	nan	5.00	2.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,876.61	0.00	3,876.61	nan	4.72	2.50	6.20
WALT DISNEY CO	Industrial	Fixed Income	3,874.63	0.00	3,874.63	BKKKD11	3.99	2.00	3.68
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,874.51	0.00	3,874.51	nan	5.70	3.60	14.83
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,872.16	0.00	3,872.16	BFWZ8F8	5.75	4.35	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,871.95	0.00	3,871.95	nan	4.54	2.50	7.76
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,869.43	0.00	3,869.43	nan	7.44	7.50	4.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,867.29	0.00	3,867.29	nan	4.79	4.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,867.29	0.00	3,867.29	nan	4.69	4.50	5.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,867.13	0.00	3,867.13	nan	5.63	5.70	13.82
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,865.55	0.00	3,865.55	nan	5.29	5.25	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,865.53	0.00	3,865.53	BYZBFP5	4.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,865.51	0.00	3,865.51	nan	4.73	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,864.96	0.00	3,864.96	nan	4.79	2.00	6.74
APPLIED MATERIALS INC	Technology	Fixed Income	3,864.02	0.00	3,864.02	BYTX3G4	4.61	5.10	7.81
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,861.93	0.00	3,861.93	BYMXHP8	5.53	3.70	13.14
TREASURY NOTE	Treasury	Fixed Income	3,861.48	0.00	3,861.48	BZ1BP78	3.68	2.00	1.07
SANDS CHINA LTD	Industrial	Fixed Income	3,861.31	0.00	3,861.31	BGV2CT9	4.56	5.40	2.59
APPALACHIAN POWER CO	Utility	Fixed Income	3,861.11	0.00	3,861.11	BMJ71T1	5.75	4.40	11.76
Willis-Knighton Health System	Industrial	Fixed Income	3,858.95	0.00	3,858.95	nan	5.88	3.06	15.07
TREASURY BOND	Treasury	Fixed Income	3,858.24	0.00	3,858.24	BVVT273	4.75	2.50	14.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,857.97	0.00	3,857.97	nan	4.73	4.00	5.55
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,854.30	0.00	3,854.30	B1HNWC4	6.90	6.40	7.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,853.31	0.00	3,853.31	nan	4.66	5.00	4.77
META PLATFORMS INC	Industrial	Fixed Income	3,851.92	0.00	3,851.92	nan	3.75	4.60	2.40
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	3,851.42	0.00	3,851.42	nan	4.90	3.50	5.56
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3,849.42	0.00	3,849.42	2317935	4.98	8.25	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,848.82	0.00	3,848.82	nan	4.81	4.00	6.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,845.55	0.00	3,845.55	nan	4.59	3.00	5.92
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,843.99	0.00	3,843.99	nan	4.73	4.00	5.65
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	3,842.87	0.00	3,842.87	nan	6.86	7.50	6.84
NVENT FINANCE SARL	Industrial	Fixed Income	3,842.48	0.00	3,842.48	nan	4.77	2.75	5.43
REALTY INCOME CORPORATION	Reits	Fixed Income	3,837.08	0.00	3,837.08	nan	4.55	1.80	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,837.00	0.00	3,837.00	nan	4.73	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,837.00	0.00	3,837.00	nan	4.97	3.00	6.04
HCA INC	Consumer Non-Cyclical	Fixed Income	3,830.30	0.00	3,830.30	B039TZ1	5.13	7.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,830.02	0.00	3,830.02	nan	4.75	2.50	4.95
FEDEX CORP	Transportation	Fixed Income	3,829.87	0.00	3,829.87	nan	5.70	3.25	11.23
OHIO POWER CO	Utility	Fixed Income	3,828.44	0.00	3,828.44	nan	4.49	1.63	4.92
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3,827.47	0.00	3,827.47	nan	5.14	2.90	6.97
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,824.17	0.00	3,824.17	BFCZWY5	5.85	4.75	12.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,823.12	0.00	3,823.12	BD1LVH6	5.66	3.70	13.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,820.49	0.00	3,820.49	BP09ZH3	4.39	5.14	3.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,819.49	0.00	3,819.49	nan	5.47	2.90	15.56
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	3,819.05	0.00	3,819.05	nan	4.69	5.24	3.98
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,818.72	0.00	3,818.72	nan	5.52	5.15	14.06
TRINITY HEALTH CORP	Industrial	Fixed Income	3,817.10	0.00	3,817.10	nan	5.20	2.63	11.61
TREASURY NOTE	Treasury	Fixed Income	3,816.57	0.00	3,816.57	BN0XXM2	3.63	2.38	3.30
TREASURY BOND	Treasury	Fixed Income	3,814.14	0.00	3,814.14	BK1WFY3	4.80	2.88	15.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,811.38	0.00	3,811.38	nan	4.79	3.00	5.86
TREASURY NOTE	Treasury	Fixed Income	3,809.28	0.00	3,809.28	BNTC717	3.74	4.38	4.52
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,808.96	0.00	3,808.96	B7C6F10	5.91	5.38	10.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,807.88	0.00	3,807.88	B6Y3NC9	5.40	3.63	11.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,806.72	0.00	3,806.72	B8GQDP3	4.67	3.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3,805.99	0.00	3,805.99	nan	4.61	3.50	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	3,805.13	0.00	3,805.13	BYWG4Z6	4.54	3.52	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,802.51	0.00	3,802.51	nan	4.95	5.00	7.30
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,802.27	0.00	3,802.27	nan	4.99	5.90	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,802.06	0.00	3,802.06	nan	4.73	6.50	2.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,802.06	0.00	3,802.06	nan	4.68	4.00	5.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,801.46	0.00	3,801.46	nan	4.46	4.65	3.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,799.73	0.00	3,799.73	nan	4.86	4.50	6.16
EXXON MOBIL CORP	Industrial	Fixed Income	3,797.97	0.00	3,797.97	nan	4.01	3.48	4.07
AMAZON.COM INC	Industrial	Fixed Income	3,796.89	0.00	3,796.89	nan	3.75	1.65	2.49
KENNAMETAL INC	Industrial	Fixed Income	3,794.41	0.00	3,794.41	BJP8K12	4.58	2.80	4.90
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,794.35	0.00	3,794.35	BYT3W56	4.91	4.10	7.32
TREASURY NOTE	Treasury	Fixed Income	3,793.91	0.00	3,793.91	BNTVWV9	3.58	4.13	1.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,791.72	0.00	3,791.72	nan	4.64	5.13	3.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,791.19	0.00	3,791.19	BH420W2	4.59	5.05	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,790.41	0.00	3,790.41	nan	4.50	2.00	7.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,790.41	0.00	3,790.41	nan	4.66	3.50	5.99
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,789.60	0.00	3,789.60	BQB5PH7	4.50	5.43	3.01
REALTY INCOME CORP	Reits	Fixed Income	3,788.37	0.00	3,788.37	B8NVZK0	5.06	5.88	7.24
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,786.55	0.00	3,786.55	BYY5G55	5.58	4.86	12.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,785.75	0.00	3,785.75	nan	5.01	5.00	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,785.75	0.00	3,785.75	nan	4.69	4.50	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,784.55	0.00	3,784.55	nan	4.03	5.52	2.10
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,784.02	0.00	3,784.02	nan	4.74	3.05	3.90
TAMPA ELECTRIC CO	Electric	Fixed Income	3,783.40	0.00	3,783.40	B14X7Z5	5.13	6.55	7.60
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,782.56	0.00	3,782.56	B8JV032	5.46	4.30	11.48
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,781.65	0.00	3,781.65	B87FCF2	6.22	6.50	9.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,780.80	0.00	3,780.80	nan	5.03	5.45	7.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,779.89	0.00	3,779.89	nan	5.01	6.50	2.86
T-MOBILE USA INC	Industrial	Fixed Income	3,779.37	0.00	3,779.37	BKP78R8	4.22	3.38	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,776.92	0.00	3,776.92	nan	4.79	2.00	6.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,776.43	0.00	3,776.43	nan	4.54	2.00	7.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,776.43	0.00	3,776.43	nan	4.81	3.50	5.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,775.38	0.00	3,775.38	BXC5W85	4.30	4.13	7.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,770.49	0.00	3,770.49	nan	4.45	3.50	6.21
PEPSICO INC	Industrial	Fixed Income	3,770.04	0.00	3,770.04	BRLF5C9	5.30	4.25	12.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,769.44	0.00	3,769.44	nan	4.77	3.00	5.77
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,768.00	0.00	3,768.00	B606VM8	5.38	5.20	10.49
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,766.33	0.00	3,766.33	BKPVG76	4.36	5.13	1.58
UNION ELECTRIC CO	Utility	Fixed Income	3,766.07	0.00	3,766.07	B0F66L5	5.09	5.30	8.66
XCEL ENERGY INC	Electric	Fixed Income	3,763.27	0.00	3,763.27	B5ZZ7P8	5.74	4.80	10.70
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,760.65	0.00	3,760.65	B1829P2	5.23	6.72	7.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,760.12	0.00	3,760.12	nan	4.70	2.00	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,760.12	0.00	3,760.12	nan	5.03	6.00	3.28
UDR INC MTN	Reits	Fixed Income	3,759.56	0.00	3,759.56	nan	4.82	1.90	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,757.80	0.00	3,757.80	nan	4.94	5.00	4.23
INCO LTD	Basic Industry	Fixed Income	3,755.57	0.00	3,755.57	2115504	5.31	7.20	5.49
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,753.14	0.00	3,753.14	nan	4.35	4.00	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,753.14	0.00	3,753.14	nan	4.94	2.50	6.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,752.36	0.00	3,752.36	BMYR4L9	5.40	2.70	16.12
BIOGEN INC	Industrial	Fixed Income	3,750.47	0.00	3,750.47	nan	4.39	5.05	4.52
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	3,749.84	0.00	3,749.84	nan	6.02	3.59	14.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,748.48	0.00	3,748.48	nan	4.79	2.00	6.93
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	3,746.81	0.00	3,746.81	nan	4.57	2.95	1.33
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,742.82	0.00	3,742.82	BDG0907	5.77	4.95	15.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,741.49	0.00	3,741.49	nan	5.06	5.50	4.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,736.34	0.00	3,736.34	B1KKC99	5.09	5.70	8.12
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,733.82	0.00	3,733.82	nan	5.83	4.81	12.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,733.50	0.00	3,733.50	nan	5.51	2.86	15.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,732.27	0.00	3,732.27	nan	5.14	5.50	6.77
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,731.34	0.00	3,731.34	nan	5.90	3.20	15.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3,729.73	0.00	3,729.73	nan	4.68	4.00	5.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,727.51	0.00	3,727.51	nan	5.05	5.50	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,725.38	0.00	3,725.38	nan	4.36	2.07	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,722.85	0.00	3,722.85	nan	4.66	5.00	4.77
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	3,719.13	0.00	3,719.13	BDCBVV9	6.17	5.63	11.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,719.02	0.00	3,719.02	nan	4.31	2.72	4.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,715.86	0.00	3,715.86	nan	4.86	4.50	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,713.53	0.00	3,713.53	nan	4.02	2.00	3.51
SOUTHWEST GAS CORP	Utility	Fixed Income	3,711.63	0.00	3,711.63	BDCFT40	5.73	3.80	13.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	3,711.06	0.00	3,711.06	BDFXP32	5.46	4.21	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,709.72	0.00	3,709.72	nan	4.79	6.50	2.78
OhioHealth	Industrial	Fixed Income	3,709.06	0.00	3,709.06	nan	5.19	2.83	11.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,705.19	0.00	3,705.19	nan	4.90	5.00	5.51
OVINTIV INC	Industrial	Fixed Income	3,702.81	0.00	3,702.81	B23Y0M4	5.95	6.63	8.19
CENTENE CORPORATION	Insurance	Fixed Income	3,702.31	0.00	3,702.31	BMVX1F3	5.37	3.38	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,701.88	0.00	3,701.88	nan	4.87	5.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,699.72	0.00	3,699.72	nan	4.80	3.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,699.55	0.00	3,699.55	nan	4.85	2.50	6.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,698.89	0.00	3,698.89	nan	4.36	4.50	1.89
REALTY INCOME CORPORATION	Reits	Fixed Income	3,697.24	0.00	3,697.24	nan	4.53	2.70	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,697.22	0.00	3,697.22	nan	4.90	2.50	6.43
TREASURY NOTE	Treasury	Fixed Income	3,696.40	0.00	3,696.40	BF92XX5	3.58	2.25	2.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,696.40	0.00	3,696.40	BM9L3W0	4.43	4.10	4.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,694.29	0.00	3,694.29	BYZR5J7	5.53	4.15	12.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,691.77	0.00	3,691.77	nan	5.65	4.60	15.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,691.47	0.00	3,691.47	BFN8K61	6.32	4.20	12.98
BARCLAYS PLC	Financial Institutions	Fixed Income	3,687.56	0.00	3,687.56	nan	4.65	5.69	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,687.51	0.00	3,687.51	nan	5.14	5.50	6.77
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,686.45	0.00	3,686.45	nan	4.73	6.32	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3,685.24	0.00	3,685.24	nan	4.44	3.00	5.29
KIMCO REALTY OP LLC	Reits	Fixed Income	3,684.64	0.00	3,684.64	BKBNMB2	5.61	3.70	14.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,683.24	0.00	3,683.24	nan	4.79	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,683.24	0.00	3,683.24	nan	4.45	4.50	4.45
OHIO POWER COMPANY	Electric	Fixed Income	3,682.99	0.00	3,682.99	2859921	4.85	6.60	5.84
TREASURY BOND (OLD)	Treasury	Fixed Income	3,682.24	0.00	3,682.24	BMGHNZ4	4.68	5.00	12.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,680.92	0.00	3,680.92	nan	4.77	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,679.71	0.00	3,679.71	nan	4.44	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,678.20	0.00	3,678.20	nan	4.76	4.00	5.48
AMAZON.COM INC	Industrial	Fixed Income	3,677.62	0.00	3,677.62	nan	3.72	4.55	2.01
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,677.37	0.00	3,677.37	nan	5.39	2.97	15.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,676.80	0.00	3,676.80	nan	4.18	2.60	4.02
NETFLIX INC	Industrial	Fixed Income	3,674.24	0.00	3,674.24	BG47ZP8	3.91	4.88	2.31
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,672.24	0.00	3,672.24	nan	5.26	3.46	13.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,671.60	0.00	3,671.60	nan	4.53	3.50	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,669.27	0.00	3,669.27	nan	4.90	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,669.27	0.00	3,669.27	nan	4.50	2.00	7.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,666.94	0.00	3,666.94	nan	5.00	6.00	2.67
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,664.84	0.00	3,664.84	nan	5.50	5.63	7.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,662.80	0.00	3,662.80	nan	4.73	6.50	2.65
EPR PROPERTIES	Reits	Fixed Income	3,662.24	0.00	3,662.24	BLFK4F4	5.01	3.60	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3,659.95	0.00	3,659.95	nan	4.45	3.50	6.21
NETFLIX INC	Industrial	Fixed Income	3,655.88	0.00	3,655.88	BJRDX72	3.97	5.88	2.77
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,652.16	0.00	3,652.16	nan	5.76	5.76	13.79
University of Chicago	Industrial Other	Fixed Income	3,649.56	0.00	3,649.56	nan	5.54	2.55	13.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,648.73	0.00	3,648.73	nan	4.45	5.49	3.19
FEDEX CORP	Transportation	Fixed Income	3,646.93	0.00	3,646.93	B8DMKV9	5.82	3.88	11.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,646.52	0.00	3,646.52	nan	6.18	6.63	10.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,645.97	0.00	3,645.97	nan	4.85	2.50	6.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,645.97	0.00	3,645.97	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,643.64	0.00	3,643.64	nan	4.79	2.00	6.84
APPLE INC	Technology	Fixed Income	3,643.13	0.00	3,643.13	BD3N0T5	3.64	3.20	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,642.90	0.00	3,642.90	nan	4.89	5.00	5.33
FEDEX CORP 144A	Transportation	Fixed Income	3,641.23	0.00	3,641.23	nan	5.07	4.90	6.65
BANCO DE CHILE MTN 144A	Banking	Fixed Income	3,641.16	0.00	3,641.16	BPLW9W4	4.66	2.99	5.47
ALABAMA POWER COMPANY	Utility	Fixed Income	3,640.81	0.00	3,640.81	B905R28	5.39	3.85	11.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,639.50	0.00	3,639.50	nan	4.54	4.50	4.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,637.64	0.00	3,637.64	BYWJVB0	5.60	4.10	16.92
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,635.45	0.00	3,635.45	BF5HW37	5.94	5.40	12.70
ALABAMA POWER COMPANY	Electric	Fixed Income	3,633.45	0.00	3,633.45	2366056	4.62	5.70	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,631.99	0.00	3,631.99	nan	4.74	2.50	6.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,627.33	0.00	3,627.33	nan	4.03	2.00	3.78
EXXON MOBIL CORP	Industrial	Fixed Income	3,625.94	0.00	3,625.94	BMDSC20	4.06	2.61	4.57
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3,625.93	0.00	3,625.93	BF15KL9	7.21	4.75	8.63
CORNING INC	Technology	Fixed Income	3,625.48	0.00	3,625.48	B19PM84	6.90	7.25	7.41
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,623.70	0.00	3,623.70	BRZ2H86	5.41	4.65	11.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,622.67	0.00	3,622.67	nan	4.92	6.00	2.96
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3,622.51	0.00	3,622.51	BRF1545	5.88	4.35	12.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,620.38	0.00	3,620.38	nan	4.49	1.63	4.77
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3,619.97	0.00	3,619.97	nan	4.84	2.05	5.02
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	3,619.09	0.00	3,619.09	BZ0V2F6	6.44	5.63	11.42
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,618.87	0.00	3,618.87	B1GKMM6	4.84	5.70	8.17
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,617.93	0.00	3,617.93	nan	4.60	3.25	5.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	3,617.90	0.00	3,617.90	2006103	5.03	8.00	5.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,616.50	0.00	3,616.50	BF339F8	5.57	5.76	9.79
CLECO POWER LLC	Electric	Fixed Income	3,616.18	0.00	3,616.18	BGHQ1Z4	5.58	6.00	9.80
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,613.34	0.00	3,613.34	BFY0DG7	5.08	4.00	9.37
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,613.11	0.00	3,613.11	B4JS9F0	6.75	5.90	9.33
BAT CAPITAL CORP	Industrial	Fixed Income	3,612.37	0.00	3,612.37	BM9DV66	5.96	3.98	14.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,611.02	0.00	3,611.02	nan	4.84	5.00	6.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3,606.37	0.00	3,606.37	nan	4.10	2.50	2.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,605.59	0.00	3,605.59	B4R8JM9	5.14	6.13	9.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,604.92	0.00	3,604.92	nan	4.66	3.50	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,602.61	0.00	3,602.61	nan	4.77	2.18	1.58
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,601.95	0.00	3,601.95	BYZ7VM2	6.29	4.63	11.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,601.71	0.00	3,601.71	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,601.71	0.00	3,601.71	nan	4.93	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,601.71	0.00	3,601.71	nan	5.01	5.00	5.49
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,600.41	0.00	3,600.41	BFZB9W7	5.68	4.65	11.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,599.27	0.00	3,599.27	nan	4.77	6.50	2.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,596.31	0.00	3,596.31	nan	4.54	3.15	5.71
Massachusetts Institute of Technol	Industrial Other	Fixed Income	3,595.24	0.00	3,595.24	nan	5.28	2.29	16.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,594.72	0.00	3,594.72	nan	4.79	3.00	6.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,594.29	0.00	3,594.29	nan	3.89	4.00	2.81
BRUNSWICK CORP	Industrial	Fixed Income	3,591.58	0.00	3,591.58	nan	6.65	5.10	13.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,591.35	0.00	3,591.35	nan	4.68	2.00	6.74
NORTHERN STATES POWER MINN	Utility	Fixed Income	3,590.22	0.00	3,590.22	BMM2784	5.35	4.13	12.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,590.06	0.00	3,590.06	nan	4.75	2.00	6.52
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,589.98	0.00	3,589.98	nan	4.58	2.55	5.14
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,589.74	0.00	3,589.74	B09M9Y3	4.78	5.75	7.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,588.09	0.00	3,588.09	BK93J80	4.29	1.50	4.67
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,586.76	0.00	3,586.76	B4TXGF4	5.22	6.15	9.06
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,585.27	0.00	3,585.27	nan	5.53	4.32	13.77
APPLE INC	Technology	Fixed Income	3,583.86	0.00	3,583.86	BD894X0	3.72	3.35	1.29
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,583.63	0.00	3,583.63	nan	5.64	3.35	14.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,583.07	0.00	3,583.07	nan	4.85	2.50	6.45
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,583.00	0.00	3,583.00	BQ3FX26	6.03	4.70	11.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,582.06	0.00	3,582.06	BWXTWR8	4.07	3.95	1.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,581.90	0.00	3,581.90	nan	4.72	7.16	2.68
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,581.38	0.00	3,581.38	nan	5.43	6.38	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,581.07	0.00	3,581.07	nan	4.69	4.50	5.45
CENTENE CORPORATION	Insurance	Fixed Income	3,579.04	0.00	3,579.04	BKVDKR4	5.37	3.00	4.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,578.41	0.00	3,578.41	nan	4.83	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,576.08	0.00	3,576.08	nan	5.04	5.50	4.98
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,574.11	0.00	3,574.11	BK777M4	4.84	6.00	2.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,571.42	0.00	3,571.42	nan	4.55	4.50	4.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,571.36	0.00	3,571.36	nan	5.25	3.07	15.98
ORACLE CORPORATION	Technology	Fixed Income	3,571.31	0.00	3,571.31	nan	4.47	4.45	4.41
ENTERGY ARKANSAS INC	Electric	Fixed Income	3,570.76	0.00	3,570.76	BSVV7D9	5.59	4.95	11.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,566.76	0.00	3,566.76	nan	4.93	5.00	5.04
TREASURY BOND	Treasury	Fixed Income	3,566.12	0.00	3,566.12	BMCXZ94	4.59	2.25	12.33
APPLOVIN CORP	Industrial	Fixed Income	3,564.15	0.00	3,564.15	nan	5.93	5.95	13.52
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,562.11	0.00	3,562.11	nan	5.67	3.25	14.84
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,560.05	0.00	3,560.05	nan	5.17	5.45	7.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,556.54	0.00	3,556.54	nan	4.18	2.55	3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,554.11	0.00	3,554.11	BDCMR47	4.65	5.88	7.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,552.78	0.00	3,552.78	nan	4.73	2.50	6.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,550.45	0.00	3,550.45	nan	4.03	2.00	3.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,549.58	0.00	3,549.58	BF0CDS9	5.51	3.95	13.42
DETROIT EDISON	Electric	Fixed Income	3,547.12	0.00	3,547.12	B0LND19	4.96	5.70	8.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,545.38	0.00	3,545.38	nan	4.32	4.35	2.58
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,544.87	0.00	3,544.87	B7FJTY7	5.74	4.10	11.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,543.46	0.00	3,543.46	nan	4.73	3.50	6.10
TREASURY NOTE	Treasury	Fixed Income	3,543.46	0.00	3,543.46	BS60BL7	3.84	4.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,541.13	0.00	3,541.13	nan	5.16	5.50	2.98
TREASURY BOND	Treasury	Fixed Income	3,540.23	0.00	3,540.23	BNYF3R9	4.65	2.38	12.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,537.21	0.00	3,537.21	nan	4.51	4.99	2.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,536.47	0.00	3,536.47	nan	4.53	3.50	5.03
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,534.34	0.00	3,534.34	BZ1C623	6.55	4.10	12.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,534.14	0.00	3,534.14	nan	4.03	2.00	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,533.44	0.00	3,533.44	BDZ78X5	5.31	4.60	13.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,532.55	0.00	3,532.55	nan	5.62	4.20	12.20
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	3,529.97	0.00	3,529.97	B06NP07	5.42	6.50	7.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,529.63	0.00	3,529.63	nan	4.41	4.94	0.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,525.67	0.00	3,525.67	BNBYGZ8	5.59	2.89	15.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,525.09	0.00	3,525.09	BN7DSM0	5.38	4.13	12.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,524.83	0.00	3,524.83	nan	4.75	3.50	5.56
TREASURY NOTE	Treasury	Fixed Income	3,524.04	0.00	3,524.04	BTJX0Q8	3.64	4.13	1.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,523.54	0.00	3,523.54	nan	4.55	1.65	4.92
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3,523.48	0.00	3,523.48	B4ZQPG1	5.27	5.13	10.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,523.13	0.00	3,523.13	nan	4.76	6.50	2.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,521.89	0.00	3,521.89	nan	5.65	3.55	15.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,520.73	0.00	3,520.73	nan	3.92	1.93	3.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,518.48	0.00	3,518.48	nan	5.06	3.55	4.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,515.15	0.00	3,515.15	nan	6.08	4.32	9.95
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3,514.87	0.00	3,514.87	BG4TC86	7.46	6.15	6.13
ENTERGY TEXAS INC	Utility	Fixed Income	3,514.59	0.00	3,514.59	BHZRX05	5.20	4.50	9.85
MCDONALDS CORPORATION	Industrial	Fixed Income	3,514.14	0.00	3,514.14	B4T8994	5.22	4.88	10.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,513.18	0.00	3,513.18	nan	4.44	3.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,513.18	0.00	3,513.18	nan	4.96	5.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3,512.55	0.00	3,512.55	nan	4.57	3.00	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,512.43	0.00	3,512.43	nan	4.74	2.01	1.88
BOEING CO	Industrial	Fixed Income	3,512.28	0.00	3,512.28	BJHMV86	5.84	3.83	15.83
INTEL CORPORATION	Technology	Fixed Income	3,511.46	0.00	3,511.46	nan	4.32	2.45	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,510.85	0.00	3,510.85	nan	4.68	3.00	5.98
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,509.23	0.00	3,509.23	B8HLJS2	5.36	4.00	11.39
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,508.65	0.00	3,508.65	BMG2X93	3.96	1.60	4.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,508.35	0.00	3,508.35	BNQN9H3	5.13	6.80	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,506.19	0.00	3,506.19	nan	4.51	3.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,506.19	0.00	3,506.19	nan	4.64	2.50	6.54
TREASURY NOTE	Treasury	Fixed Income	3,504.22	0.00	3,504.22	BSPRXT1	3.85	4.38	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,504.11	0.00	3,504.11	B1CYG08	5.22	6.25	7.62
RICE UNIVERSITY	Industrial Other	Fixed Income	3,503.88	0.00	3,503.88	BWX1XY8	5.35	3.77	15.19
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,503.49	0.00	3,503.49	nan	5.45	5.12	14.34
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,502.77	0.00	3,502.77	BYP6KW2	5.82	3.63	13.14
APA CORP (US)	Industrial	Fixed Income	3,502.36	0.00	3,502.36	BSD5VL5	6.37	5.10	9.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,502.23	0.00	3,502.23	nan	4.90	5.00	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,502.13	0.00	3,502.13	nan	4.17	1.50	3.87
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,501.16	0.00	3,501.16	BMFDGR6	5.45	3.10	4.76
BANNER HEALTH	Industrial	Fixed Income	3,500.57	0.00	3,500.57	BMDWVG9	5.60	3.18	14.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,499.59	0.00	3,499.59	nan	4.00	2.50	3.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,499.42	0.00	3,499.42	BG5JQM7	4.84	5.08	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,497.80	0.00	3,497.80	nan	4.90	3.50	5.50
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	3,493.83	0.00	3,493.83	B0MJFP4	5.02	6.50	7.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,492.21	0.00	3,492.21	nan	3.97	3.00	3.50
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,491.19	0.00	3,491.19	nan	7.03	5.25	12.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,489.88	0.00	3,489.88	nan	3.90	2.00	4.11
TARGET CORPORATION	Industrial	Fixed Income	3,489.04	0.00	3,489.04	2061867	4.47	6.35	5.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3,488.36	0.00	3,488.36	BNM26W8	5.17	2.74	6.79
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,487.40	0.00	3,487.40	BSLVGD2	5.27	4.27	12.07
AMAZON.COM INC	Industrial	Fixed Income	3,486.15	0.00	3,486.15	nan	3.73	3.30	1.44
CMS ENERGY CORP	Electric	Fixed Income	3,483.98	0.00	3,483.98	B94P0F8	5.76	4.70	11.38
WALT DISNEY CO	Industrial	Fixed Income	3,482.82	0.00	3,482.82	nan	4.05	3.80	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	3,481.12	0.00	3,481.12	nan	4.45	2.28	1.09
XCEL ENERGY INC	Utility	Fixed Income	3,480.86	0.00	3,480.86	nan	4.56	2.35	5.51
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3,479.42	0.00	3,479.42	nan	4.52	2.13	4.74
CVS HEALTH CORP	Industrial	Fixed Income	3,478.34	0.00	3,478.34	nan	4.15	1.30	1.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,478.23	0.00	3,478.23	nan	4.83	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,478.23	0.00	3,478.23	nan	4.51	3.50	5.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,475.89	0.00	3,475.89	B469075	5.70	4.43	10.77
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,474.82	0.00	3,474.82	BYZZPX5	4.36	4.20	7.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,473.57	0.00	3,473.57	nan	4.71	4.50	5.33
BARCLAYS PLC	Financial Institutions	Fixed Income	3,472.39	0.00	3,472.39	nan	5.06	7.38	1.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,471.74	0.00	3,471.74	BNRLZ12	5.50	2.85	15.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,471.24	0.00	3,471.24	nan	4.78	3.00	5.90
MERCK & CO INC	Industrial	Fixed Income	3,470.04	0.00	3,470.04	BJRH6C0	3.98	3.40	3.18
CENTENE CORPORATION	Insurance	Fixed Income	3,469.49	0.00	3,469.49	BP2Q6N5	5.05	2.45	2.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,466.41	0.00	3,466.41	BD3VQC4	4.06	3.70	1.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,464.25	0.00	3,464.25	nan	4.89	3.50	5.65
HOME DEPOT INC	Industrial	Fixed Income	3,462.98	0.00	3,462.98	BJKPFV3	3.96	2.95	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,461.01	0.00	3,461.01	nan	4.77	3.50	5.31
NEWS CORP 144A	Industrial	Fixed Income	3,460.88	0.00	3,460.88	nan	5.22	5.13	5.32
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,459.48	0.00	3,459.48	nan	4.01	3.38	1.41
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,458.46	0.00	3,458.46	BSPL230	5.75	5.30	11.47
AMAZON.COM INC	Industrial	Fixed Income	3,458.11	0.00	3,458.11	nan	3.94	1.50	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,457.26	0.00	3,457.26	nan	4.69	3.00	5.97
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,454.67	0.00	3,454.67	nan	5.30	4.20	14.79
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,454.09	0.00	3,454.09	B8L2KX3	7.58	6.88	9.36
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,451.13	0.00	3,451.13	nan	5.75	6.66	7.91
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	3,450.42	0.00	3,450.42	B4NB6P4	4.93	6.05	7.47
WESTAR ENERGY INC	Electric	Fixed Income	3,447.05	0.00	3,447.05	BD1NQX3	5.70	4.63	11.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,444.25	0.00	3,444.25	B27ZL53	5.32	6.13	8.53
APPLE INC	Technology	Fixed Income	3,440.28	0.00	3,440.28	BYX10K7	3.61	3.00	1.99
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,439.03	0.00	3,439.03	B7T0G23	5.70	4.17	11.39
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,436.35	0.00	3,436.35	BFVGY43	6.09	6.63	10.37
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,436.26	0.00	3,436.26	nan	5.82	6.20	13.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,432.42	0.00	3,432.42	nan	4.89	5.70	6.28
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,430.72	0.00	3,430.72	BBG7RX3	5.94	4.50	11.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,429.31	0.00	3,429.31	nan	4.43	5.00	4.44
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,428.49	0.00	3,428.49	nan	5.55	3.49	14.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,426.36	0.00	3,426.36	BS893X8	4.48	5.15	3.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,419.86	0.00	3,419.86	B1XXCG2	5.30	6.15	8.18
TREASURY NOTE	Treasury	Fixed Income	3,419.66	0.00	3,419.66	BVDCZQ0	3.59	3.75	1.65
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,415.63	0.00	3,415.63	B4QKL19	5.52	4.67	17.97
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,412.82	0.00	3,412.82	nan	5.64	3.89	13.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,410.67	0.00	3,410.67	nan	4.06	2.50	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,410.67	0.00	3,410.67	nan	4.74	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,410.67	0.00	3,410.67	nan	4.75	6.50	2.81
INTEL CORPORATION	Technology	Fixed Income	3,409.11	0.00	3,409.11	nan	4.16	4.88	2.18
OHIO POWER CO	Electric	Fixed Income	3,406.27	0.00	3,406.27	B0MGXD9	5.14	5.85	7.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,404.73	0.00	3,404.73	BS6WWQ5	5.47	5.05	14.68
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3,404.54	0.00	3,404.54	BF2J270	5.48	4.30	13.41
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3,404.08	0.00	3,404.08	B3B18J7	4.96	6.55	8.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,403.68	0.00	3,403.68	nan	3.97	2.50	3.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,399.37	0.00	3,399.37	nan	4.98	5.05	7.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,399.11	0.00	3,399.11	nan	5.25	6.00	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,398.55	0.00	3,398.55	nan	3.97	2.50	3.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,398.47	0.00	3,398.47	nan	4.88	6.30	2.06
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,397.43	0.00	3,397.43	nan	5.41	3.90	12.62
ALABAMA POWER COMPANY	Electric	Fixed Income	3,395.39	0.00	3,395.39	B757RM5	5.38	4.10	11.23
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,394.97	0.00	3,394.97	B8Y9HC9	5.54	3.75	11.81
TREASURY NOTE	Treasury	Fixed Income	3,394.57	0.00	3,394.57	BMT6SK8	3.57	0.38	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,394.36	0.00	3,394.36	nan	4.55	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,394.36	0.00	3,394.36	nan	4.80	3.50	5.73
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,393.18	0.00	3,393.18	nan	5.99	6.88	4.68
AT&T INC	Industrial	Fixed Income	3,393.09	0.00	3,393.09	BG6F453	4.08	4.10	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,385.96	0.00	3,385.96	nan	4.95	5.00	7.30
ONE GAS INC	Utility	Fixed Income	3,385.19	0.00	3,385.19	nan	4.43	4.25	5.89
NSTAR ELECTRIC CO	Utility	Fixed Income	3,383.89	0.00	3,383.89	BKJ9BP9	5.46	4.40	12.00
BOEING CO	Industrial	Fixed Income	3,382.71	0.00	3,382.71	nan	4.25	5.04	1.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,379.69	0.00	3,379.69	nan	4.46	2.88	3.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,379.23	0.00	3,379.23	BMDX623	4.29	2.25	4.30
DELL INC	Technology	Fixed Income	3,377.34	0.00	3,377.34	B3PXSG6	5.52	5.40	10.08
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,374.02	0.00	3,374.02	nan	4.61	5.18	2.94
ABBVIE INC	Industrial	Fixed Income	3,373.58	0.00	3,373.58	BGHCK77	3.93	4.25	2.84
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,373.43	0.00	3,373.43	BMB5VG0	5.48	3.10	15.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,373.40	0.00	3,373.40	nan	4.89	5.00	5.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,371.94	0.00	3,371.94	nan	4.78	3.50	5.47
SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,370.76	0.00	3,370.76	nan	45.75	6.13	2.37
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,367.79	0.00	3,367.79	nan	4.55	4.66	1.76
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,366.68	0.00	3,366.68	nan	5.71	4.30	11.99
BARCLAYS PLC	Financial Institutions	Fixed Income	3,366.29	0.00	3,366.29	BDTMS14	4.95	4.97	2.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,364.88	0.00	3,364.88	nan	4.82	3.10	5.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,364.56	0.00	3,364.56	BMYX9H8	5.65	3.20	15.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,364.08	0.00	3,364.08	nan	4.50	2.00	7.91
CSX CORP	Transportation	Fixed Income	3,363.61	0.00	3,363.61	B6Z3ZB1	5.38	4.40	11.62
APPLE INC	Technology	Fixed Income	3,363.57	0.00	3,363.57	nan	3.93	1.65	4.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,359.72	0.00	3,359.72	B09G0Z3	5.08	5.48	7.33
TREASURY BOND	Treasury	Fixed Income	3,358.16	0.00	3,358.16	BMDPZG6	4.63	3.25	12.10
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3,353.57	0.00	3,353.57	B4R13W6	5.57	3.95	11.08
BARCLAYS PLC	Financial Institutions	Fixed Income	3,353.38	0.00	3,353.38	nan	4.91	5.50	1.71
GOTO GROUP INC 144A	Industrial	Fixed Income	3,353.34	0.00	3,353.34	nan	50.00	5.50	1.72
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,353.18	0.00	3,353.18	BJ791C1	5.89	5.21	16.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,348.32	0.00	3,348.32	B682Y29	5.45	6.25	9.24
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	3,347.86	0.00	3,347.86	nan	4.64	5.50	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,347.77	0.00	3,347.77	nan	4.45	4.50	4.61
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	3,347.31	0.00	3,347.31	nan	4.44	4.47	1.65
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,346.01	0.00	3,346.01	B3TRWQ2	5.79	5.80	17.13
T-MOBILE USA INC	Industrial	Fixed Income	3,340.95	0.00	3,340.95	BFN9L83	4.65	4.75	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,340.78	0.00	3,340.78	nan	4.91	3.00	5.67
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,339.60	0.00	3,339.60	BKSLSF5	5.61	3.45	14.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,338.72	0.00	3,338.72	nan	5.00	6.00	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,338.45	0.00	3,338.45	nan	4.81	2.50	6.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,338.36	0.00	3,338.36	nan	4.77	2.50	5.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,337.53	0.00	3,337.53	nan	5.48	4.27	13.56
CITY OF HOPE	Industrial	Fixed Income	3,337.50	0.00	3,337.50	BF4JP24	5.70	4.38	13.33
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,337.33	0.00	3,337.33	B90MCR9	5.46	3.67	11.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,335.97	0.00	3,335.97	BFLT7D2	4.78	4.29	9.60
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,332.82	0.00	3,332.82	nan	5.48	2.51	15.92
US BANCORP MTN	Financial Institutions	Fixed Income	3,331.36	0.00	3,331.36	nan	4.65	5.78	2.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,326.60	0.00	3,326.60	nan	4.23	5.00	2.83
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,325.99	0.00	3,325.99	B52NTT3	5.60	4.30	11.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,324.88	0.00	3,324.88	B46HMW8	6.00	6.20	9.72
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,324.22	0.00	3,324.22	nan	4.96	3.60	5.58
LUNA 1.5 SARL 144A	Corporates	Fixed Income	3,323.38	0.00	3,323.38	nan	11.55	12.00	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,323.12	0.00	3,323.12	nan	5.00	6.00	3.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,322.14	0.00	3,322.14	nan	3.87	3.00	2.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,322.14	0.00	3,322.14	nan	4.73	3.00	6.18
FEDEX CORP	Transportation	Fixed Income	3,320.81	0.00	3,320.81	BHZFZM5	5.90	5.10	11.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,318.76	0.00	3,318.76	B80G7N5	5.40	3.65	11.83
EOG RESOURCES INC	Energy	Fixed Income	3,317.97	0.00	3,317.97	BYVNBN5	4.95	5.10	7.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,317.48	0.00	3,317.48	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,317.48	0.00	3,317.48	nan	4.85	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,317.48	0.00	3,317.48	nan	4.86	3.50	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	3,317.28	0.00	3,317.28	BYYGSH4	5.37	3.38	13.66
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,315.50	0.00	3,315.50	BF53JD4	5.65	4.20	13.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,315.15	0.00	3,315.15	nan	4.56	4.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,315.15	0.00	3,315.15	nan	4.95	5.00	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,315.15	0.00	3,315.15	nan	4.83	2.50	6.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,312.79	0.00	3,312.79	B70Y066	6.02	3.90	10.99
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,308.57	0.00	3,308.57	B4X4G20	5.35	5.64	9.85
HCA INC	Industrial	Fixed Income	3,305.90	0.00	3,305.90	BYZLW98	4.42	5.63	2.65
TREASURY BOND	Treasury	Fixed Income	3,303.94	0.00	3,303.94	BG0D0F5	4.79	3.00	14.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,303.48	0.00	3,303.48	nan	4.94	5.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,301.18	0.00	3,301.18	nan	4.69	4.00	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,300.47	0.00	3,300.47	BKFH1S0	4.23	3.19	3.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,300.20	0.00	3,300.20	nan	4.94	4.93	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,298.85	0.00	3,298.85	nan	4.97	5.00	5.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,294.19	0.00	3,294.19	nan	4.82	3.50	5.78
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,291.86	0.00	3,291.86	nan	3.92	2.50	3.49
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,291.32	0.00	3,291.32	nan	4.62	4.75	1.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,291.24	0.00	3,291.24	nan	3.89	2.55	1.36
DIGNITY HEALTH	Industrial	Fixed Income	3,289.96	0.00	3,289.96	B8K5033	5.63	4.50	11.14
BOEING CO	Industrial	Fixed Income	3,288.19	0.00	3,288.19	nan	4.39	6.30	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,286.55	0.00	3,286.55	BZ1JRW1	5.58	4.00	15.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,284.89	0.00	3,284.89	nan	4.73	3.00	6.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,282.72	0.00	3,282.72	BYQ27T5	6.39	4.63	11.70
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,282.00	0.00	3,282.00	nan	6.15	5.21	12.55
CLECO POWER LLC	Electric	Fixed Income	3,281.31	0.00	3,281.31	B0S7RF6	5.23	6.50	7.37
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,279.17	0.00	3,279.17	nan	5.59	2.65	15.68
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	3,278.96	0.00	3,278.96	nan	4.79	4.17	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,276.86	0.00	3,276.86	nan	4.82	3.00	6.39
LOWES CO INC	Consumer Cyclical	Fixed Income	3,276.71	0.00	3,276.71	BDDY816	5.30	5.00	11.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,275.55	0.00	3,275.55	nan	4.96	3.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,275.55	0.00	3,275.55	nan	4.69	4.00	5.80
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	3,274.80	0.00	3,274.80	nan	5.53	5.95	7.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,273.72	0.00	3,273.72	BJQZ0B2	5.71	3.75	13.93
CITIGROUP INC	Financial Institutions	Fixed Income	3,273.04	0.00	3,273.04	nan	4.81	4.66	1.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,270.89	0.00	3,270.89	nan	4.92	2.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,270.60	0.00	3,270.60	nan	4.80	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,268.56	0.00	3,268.56	nan	5.04	6.00	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,268.34	0.00	3,268.34	nan	4.74	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,268.28	0.00	3,268.28	nan	4.61	3.00	5.76
ONEOK INC	Energy	Fixed Income	3,264.24	0.00	3,264.24	nan	6.19	4.20	12.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,263.90	0.00	3,263.90	nan	4.88	3.00	5.63
PEPSICO INC	Industrial	Fixed Income	3,263.02	0.00	3,263.02	B7Y6VD2	5.24	3.60	11.88
HERSHEY COMPANY THE	Industrial	Fixed Income	3,262.69	0.00	3,262.69	nan	5.43	2.65	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,262.18	0.00	3,262.18	nan	4.72	5.00	5.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,259.24	0.00	3,259.24	nan	4.76	4.00	5.42
SPIRE MISSOURI INC	Utility	Fixed Income	3,257.61	0.00	3,257.61	nan	4.74	5.15	7.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,256.91	0.00	3,256.91	nan	4.45	4.50	4.61
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,254.89	0.00	3,254.89	nan	6.00	3.88	14.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,253.73	0.00	3,253.73	nan	4.89	3.50	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,252.95	0.00	3,252.95	BF16175	4.19	4.25	2.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,252.25	0.00	3,252.25	nan	4.86	2.00	6.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,252.25	0.00	3,252.25	nan	4.70	3.00	5.89
FEDEX CORP	Transportation	Fixed Income	3,249.23	0.00	3,249.23	BV8NTK0	5.93	4.10	12.22
DETROIT EDISON CO	Electric	Fixed Income	3,247.15	0.00	3,247.15	B8H52H4	5.39	3.95	11.45
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,243.56	0.00	3,243.56	nan	5.44	2.70	15.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,243.24	0.00	3,243.24	2725754	4.54	7.25	4.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,242.93	0.00	3,242.93	nan	4.97	6.00	3.38
WR BERKLEY CORP	Insurance	Fixed Income	3,242.30	0.00	3,242.30	B1RMDQ2	5.17	6.25	8.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,239.49	0.00	3,239.49	BP4YH12	5.67	5.45	14.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,238.12	0.00	3,238.12	BG0X453	4.29	3.80	3.53
ENTERGY TEXAS INC	Electric	Fixed Income	3,238.03	0.00	3,238.03	BY3R4W5	5.59	5.15	11.81
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3,237.66	0.00	3,237.66	B030772	5.02	6.00	6.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,235.94	0.00	3,235.94	nan	5.01	5.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,234.86	0.00	3,234.86	nan	3.98	2.50	3.76
TREASURY NOTE	Treasury	Fixed Income	3,234.76	0.00	3,234.76	BSZ7PL7	3.83	4.13	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,232.68	0.00	3,232.68	nan	4.98	5.00	4.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,231.28	0.00	3,231.28	nan	4.98	6.00	3.47
KENTUCKY UTILITIES CO	Electric	Fixed Income	3,230.03	0.00	3,230.03	BFZBBB0	5.66	4.65	11.47
NSTAR ELECTRIC CO	Utility	Fixed Income	3,228.07	0.00	3,228.07	B4ZX5G2	5.21	5.50	9.93
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,227.38	0.00	3,227.38	BX90B31	5.42	4.33	14.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,225.66	0.00	3,225.66	nan	5.48	3.25	14.95
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,224.35	0.00	3,224.35	BWWC535	5.44	4.15	12.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,221.97	0.00	3,221.97	nan	4.50	2.00	7.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,221.97	0.00	3,221.97	nan	5.06	6.00	4.20
BANNER HEALTH	Industrial	Fixed Income	3,221.66	0.00	3,221.66	BP2DY98	5.25	2.91	12.00
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,221.47	0.00	3,221.47	BMVQHT8	4.54	4.50	3.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,219.64	0.00	3,219.64	nan	4.10	2.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,219.64	0.00	3,219.64	nan	4.73	3.00	6.58
BANNER HEALTH	Industrial	Fixed Income	3,217.33	0.00	3,217.33	nan	5.53	2.91	15.39
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3,216.16	0.00	3,216.16	B1FS7F9	5.56	6.00	8.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,215.61	0.00	3,215.61	BYWPDY5	4.78	3.96	9.07
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,214.30	0.00	3,214.30	nan	4.85	3.20	9.92
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,213.63	0.00	3,213.63	nan	6.66	3.85	13.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,212.65	0.00	3,212.65	nan	4.97	6.00	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,211.50	0.00	3,211.50	BQ11N04	6.70	4.90	11.26
BARCLAYS PLC	Financial Institutions	Fixed Income	3,210.64	0.00	3,210.64	nan	4.64	4.84	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,210.32	0.00	3,210.32	nan	4.73	2.50	6.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,207.22	0.00	3,207.22	B4NCR09	5.14	5.25	10.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,206.10	0.00	3,206.10	nan	4.47	5.62	3.50
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,205.98	0.00	3,205.98	BK0L4P5	4.25	3.50	3.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,205.66	0.00	3,205.66	nan	4.73	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	3,203.60	0.00	3,203.60	BVDCZS2	3.89	4.00	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,201.97	0.00	3,201.97	BFMC2P7	3.96	3.65	2.02
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3,201.48	0.00	3,201.48	BDH3MN9	5.48	4.34	10.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,201.22	0.00	3,201.22	BZ4FJY2	4.28	4.13	1.51
TOLEDO HOSPITAL	Industrial	Fixed Income	3,201.01	0.00	3,201.01	nan	5.67	5.75	8.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,201.00	0.00	3,201.00	nan	5.05	6.00	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,198.67	0.00	3,198.67	nan	4.79	2.00	6.74
EQUINIX INC	Technology	Fixed Income	3,198.15	0.00	3,198.15	BLR4HR7	5.61	3.00	15.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,194.01	0.00	3,194.01	nan	4.54	2.00	7.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,192.43	0.00	3,192.43	BMSJX70	5.54	4.00	12.14
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,192.03	0.00	3,192.03	nan	5.41	3.99	12.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,191.68	0.00	3,191.68	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,191.68	0.00	3,191.68	nan	4.85	3.50	5.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,191.25	0.00	3,191.25	BD265F6	4.81	3.87	2.99
BAT CAPITAL CORP	Industrial	Fixed Income	3,188.21	0.00	3,188.21	nan	4.13	2.26	2.36
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,187.51	0.00	3,187.51	B6XRFT3	6.19	4.50	10.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,187.02	0.00	3,187.02	nan	4.81	4.00	5.00
PAYCHEX INC	Technology	Fixed Income	3,186.21	0.00	3,186.21	nan	4.39	5.10	3.92
TREASURY NOTE	Treasury	Fixed Income	3,182.56	0.00	3,182.56	BMYVTX8	3.58	0.50	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,182.36	0.00	3,182.36	nan	4.98	5.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,182.15	0.00	3,182.15	nan	4.84	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,181.10	0.00	3,181.10	nan	4.61	3.00	5.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,181.00	0.00	3,181.00	nan	4.83	6.63	4.17
MOODYS CORPORATION	Technology	Fixed Income	3,176.01	0.00	3,176.01	nan	5.55	3.25	14.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,175.37	0.00	3,175.37	nan	4.65	3.00	7.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,175.37	0.00	3,175.37	nan	4.71	3.00	5.95
NIKE INC	Industrial	Fixed Income	3,172.18	0.00	3,172.18	BLB1V27	4.06	2.85	4.14
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,171.38	0.00	3,171.38	BF8F625	5.43	3.66	16.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,170.71	0.00	3,170.71	nan	4.77	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,170.71	0.00	3,170.71	nan	4.57	4.00	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,170.09	0.00	3,170.09	nan	4.02	4.88	2.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,167.38	0.00	3,167.38	nan	4.35	4.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,167.14	0.00	3,167.14	nan	4.66	4.50	5.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,165.31	0.00	3,165.31	nan	4.20	1.60	4.86
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	3,165.14	0.00	3,165.14	nan	5.37	5.14	5.34
BANNER HEALTH	Industrial	Fixed Income	3,164.94	0.00	3,164.94	nan	4.28	1.90	4.86
SPIRE MISSOURI INC	Utility	Fixed Income	3,164.73	0.00	3,164.73	nan	5.58	3.30	14.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,159.06	0.00	3,159.06	nan	4.92	6.00	2.96
GATX CORP	Finance Companies	Fixed Income	3,156.35	0.00	3,156.35	BVFB5C1	5.89	4.50	12.16
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,155.17	0.00	3,155.17	nan	5.03	3.75	5.60
MPLX LP	Industrial	Fixed Income	3,155.09	0.00	3,155.09	BF2PXT7	6.09	4.90	14.30
COCA-COLA CO	Industrial	Fixed Income	3,154.77	0.00	3,154.77	nan	4.00	1.65	4.37
SOUTHWEST GAS CORP	Utility	Fixed Income	3,154.01	0.00	3,154.01	nan	5.42	3.18	15.44
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,153.27	0.00	3,153.27	BKKGQB0	4.75	3.13	3.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,153.15	0.00	3,153.15	BZ124X0	5.78	4.95	12.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,152.07	0.00	3,152.07	nan	4.88	3.00	5.82
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	3,151.44	0.00	3,151.44	nan	5.67	4.25	13.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,151.35	0.00	3,151.35	BKPD746	5.45	2.90	15.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,150.19	0.00	3,150.19	BVDCXT9	3.58	3.63	1.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,149.75	0.00	3,149.75	nan	4.84	2.50	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,149.28	0.00	3,149.28	nan	4.42	5.78	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,148.55	0.00	3,148.55	nan	4.81	2.50	6.15
TRINITY HEALTH CORP	Industrial	Fixed Income	3,148.33	0.00	3,148.33	nan	5.41	3.43	12.79
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,148.20	0.00	3,148.20	BKJ9C01	5.39	4.70	11.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,148.05	0.00	3,148.05	BJYMJ29	5.29	5.11	3.16
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,147.61	0.00	3,147.61	BYZ63P6	5.54	4.00	12.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,147.42	0.00	3,147.42	nan	4.74	2.50	6.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,147.24	0.00	3,147.24	BG10BS5	4.12	4.38	2.31
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,145.70	0.00	3,145.70	nan	7.33	4.88	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,145.09	0.00	3,145.09	nan	4.77	2.00	6.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,143.06	0.00	3,143.06	BG7PM03	4.84	4.89	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,142.76	0.00	3,142.76	nan	4.71	2.50	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,142.76	0.00	3,142.76	nan	4.34	4.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,141.61	0.00	3,141.61	nan	4.69	4.50	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	3,141.40	0.00	3,141.40	BPRB538	4.48	4.65	2.16
AVISTA CORPORATION	Utility	Fixed Income	3,141.20	0.00	3,141.20	nan	5.62	4.00	14.73
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3,140.76	0.00	3,140.76	nan	4.40	4.97	1.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,139.83	0.00	3,139.83	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,138.10	0.00	3,138.10	nan	4.91	3.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,138.10	0.00	3,138.10	nan	4.96	5.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3,137.48	0.00	3,137.48	nan	4.53	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3,136.49	0.00	3,136.49	nan	4.59	4.00	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,135.74	0.00	3,135.74	nan	4.90	3.50	5.54
EL PASO ELECTRIC CO	Utility	Fixed Income	3,133.30	0.00	3,133.30	BSTLMX6	6.14	5.00	11.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,131.11	0.00	3,131.11	nan	4.73	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,131.11	0.00	3,131.11	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,128.78	0.00	3,128.78	nan	4.74	3.00	6.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,126.66	0.00	3,126.66	nan	3.91	3.30	1.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,126.45	0.00	3,126.45	nan	4.73	2.50	6.45
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,123.48	0.00	3,123.48	nan	4.48	5.34	2.44
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,123.21	0.00	3,123.21	nan	5.92	6.88	7.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,123.19	0.00	3,123.19	nan	4.30	5.37	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,123.11	0.00	3,123.11	nan	4.81	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	3,122.68	0.00	3,122.68	BP4XZ15	3.57	3.88	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,122.44	0.00	3,122.44	nan	4.91	4.50	4.86
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,121.70	0.00	3,121.70	BNM6J54	4.68	5.50	3.20
FEDEX CORP 144A	Transportation	Fixed Income	3,119.61	0.00	3,119.61	nan	5.88	4.55	12.47
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	3,119.54	0.00	3,119.54	nan	5.79	5.99	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,119.46	0.00	3,119.46	nan	4.71	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	3,119.45	0.00	3,119.45	BFZLQN7	4.79	3.00	15.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,118.20	0.00	3,118.20	BF92VV9	4.77	3.57	2.83
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	3,117.52	0.00	3,117.52	nan	4.49	5.02	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,117.13	0.00	3,117.13	nan	4.80	2.50	6.09
NVIDIA CORPORATION	Technology	Fixed Income	3,115.36	0.00	3,115.36	BKMQMN2	3.90	2.85	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,114.80	0.00	3,114.80	nan	4.74	5.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,112.47	0.00	3,112.47	nan	4.65	3.50	6.95
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,111.33	0.00	3,111.33	B92NKN2	5.41	4.25	11.46
CITIBANK NA	Financial Institutions	Fixed Income	3,111.04	0.00	3,111.04	nan	4.10	4.84	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	3,110.89	0.00	3,110.89	BHWTW96	5.30	5.09	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,110.14	0.00	3,110.14	nan	5.04	6.00	3.99
WELLTOWER INC	Reits	Fixed Income	3,107.26	0.00	3,107.26	B911C97	5.55	5.13	11.23
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3,106.37	0.00	3,106.37	B249SH9	5.98	6.38	8.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,104.46	0.00	3,104.46	nan	5.03	6.00	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,103.15	0.00	3,103.15	nan	4.79	3.00	6.02
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	3,103.07	0.00	3,103.07	nan	4.64	4.00	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,100.82	0.00	3,100.82	nan	4.85	6.50	3.26
GENUINE PARTS COMPANY	Industrial	Fixed Income	3,100.05	0.00	3,100.05	nan	4.51	1.88	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,098.49	0.00	3,098.49	nan	4.71	3.00	5.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,096.51	0.00	3,096.51	nan	4.50	4.90	2.24
COMCAST CORPORATION	Industrial	Fixed Income	3,094.12	0.00	3,094.12	BGGFKB1	4.18	4.25	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,091.50	0.00	3,091.50	nan	4.68	3.00	5.18
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,089.97	0.00	3,089.97	BPY9D97	5.80	4.85	11.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,089.17	0.00	3,089.17	nan	4.77	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,089.17	0.00	3,089.17	nan	4.80	2.50	6.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,084.51	0.00	3,084.51	nan	4.74	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,084.51	0.00	3,084.51	nan	4.90	4.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,083.97	0.00	3,083.97	nan	4.18	2.50	1.51
DETROIT EDISON CO	Electric	Fixed Income	3,082.44	0.00	3,082.44	B15SCK9	5.05	6.63	7.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,080.45	0.00	3,080.45	nan	4.62	3.50	5.60
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,079.46	0.00	3,079.46	nan	5.67	6.13	5.44
AGREE LP	Reits	Fixed Income	3,078.95	0.00	3,078.95	nan	4.67	4.80	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,078.57	0.00	3,078.57	B86L4B1	5.37	3.75	11.66
TELEFONICA EUROPE BV	Industrial	Fixed Income	3,077.64	0.00	3,077.64	4474021	4.66	8.25	4.11
FHLMC_K154 A2	CMBS	Fixed Income	3,075.34	0.00	3,075.34	nan	4.28	4.35	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,075.20	0.00	3,075.20	nan	4.17	1.50	3.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,074.06	0.00	3,074.06	BPK6XN6	4.02	4.90	3.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,072.87	0.00	3,072.87	nan	4.79	2.00	6.84
Summa Health	Industrial	Fixed Income	3,072.05	0.00	3,072.05	nan	4.83	3.51	15.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,065.95	0.00	3,065.95	nan	4.44	3.00	5.29
COMCAST CORPORATION	Industrial	Fixed Income	3,062.64	0.00	3,062.64	nan	3.98	4.55	2.99
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,062.52	0.00	3,062.52	nan	5.42	2.72	12.09
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,062.00	0.00	3,062.00	nan	5.01	4.64	4.00
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,061.89	0.00	3,061.89	nan	5.63	3.95	17.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,058.89	0.00	3,058.89	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,056.56	0.00	3,056.56	nan	4.51	4.00	4.73
TREASURY BOND	Treasury	Fixed Income	3,053.09	0.00	3,053.09	BZ56WJ0	4.78	2.25	15.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,052.31	0.00	3,052.31	BJ2NYK7	4.07	4.38	3.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,051.98	0.00	3,051.98	nan	4.02	5.13	1.95
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,049.01	0.00	3,049.01	B2974M5	5.42	6.63	8.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,048.05	0.00	3,048.05	nan	5.10	5.50	4.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,047.97	0.00	3,047.97	BFXPTR6	3.85	3.88	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,047.24	0.00	3,047.24	nan	4.71	2.50	6.34
BARCLAYS PLC	Financial Institutions	Fixed Income	3,046.70	0.00	3,046.70	nan	4.71	4.94	3.52
APPLE INC	Technology	Fixed Income	3,046.32	0.00	3,046.32	BDT5NQ3	3.71	3.00	1.63
AMAZON.COM INC	Industrial	Fixed Income	3,046.23	0.00	3,046.23	nan	3.89	3.45	3.22
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,043.56	0.00	3,043.56	nan	5.45	2.63	15.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,043.50	0.00	3,043.50	nan	4.79	6.50	2.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,042.84	0.00	3,042.84	BMMB3J4	5.59	4.25	11.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,041.97	0.00	3,041.97	nan	4.58	5.43	2.97
META PLATFORMS INC	Industrial	Fixed Income	3,039.55	0.00	3,039.55	nan	4.02	4.80	4.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,039.48	0.00	3,039.48	nan	5.38	2.81	15.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,037.92	0.00	3,037.92	nan	4.49	4.50	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,037.92	0.00	3,037.92	nan	3.99	2.00	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,035.26	0.00	3,035.26	B8B7B80	5.40	4.55	10.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,033.27	0.00	3,033.27	nan	5.01	6.50	2.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,033.26	0.00	3,033.26	nan	4.52	3.50	5.43
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3,032.93	0.00	3,032.93	BGDLVQ4	3.96	3.34	2.07
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3,032.78	0.00	3,032.78	nan	5.61	3.61	18.11
BARCLAYS PLC	Financial Institutions	Fixed Income	3,030.05	0.00	3,030.05	BD72SC7	4.30	4.34	2.11
CAMERON LNG LLC 144A	Industrial	Fixed Income	3,029.93	0.00	3,029.93	BL0HQH6	5.18	3.40	7.65
CARDINAL HEALTH INC	Industrial	Fixed Income	3,029.61	0.00	3,029.61	BVB2PG2	5.73	4.50	11.88
TREASURY NOTE	Treasury	Fixed Income	3,029.22	0.00	3,029.22	BMG7NX2	3.76	4.25	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3,028.06	0.00	3,028.06	nan	4.61	3.50	6.39
BROADCOM INC	Technology	Fixed Income	3,026.09	0.00	3,026.09	nan	4.16	4.35	3.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,025.81	0.00	3,025.81	nan	4.15	4.70	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,023.94	0.00	3,023.94	nan	4.81	2.50	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,023.94	0.00	3,023.94	nan	4.85	2.50	6.45
ADVOCATE HEALTH	Industrial	Fixed Income	3,023.52	0.00	3,023.52	nan	5.44	3.39	14.44
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,023.45	0.00	3,023.45	nan	5.37	7.85	5.97
CARGILL INC 144A	Industrial	Fixed Income	3,023.00	0.00	3,023.00	BJQW1T8	5.47	3.88	13.94
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,022.95	0.00	3,022.95	nan	5.57	4.81	14.11
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,022.66	0.00	3,022.66	nan	4.74	2.59	1.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,022.27	0.00	3,022.27	B4KPKP7	5.33	5.35	9.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,022.12	0.00	3,022.12	nan	4.17	2.65	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,021.61	0.00	3,021.61	nan	4.45	4.50	4.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	3,021.50	0.00	3,021.50	nan	4.05	4.05	3.65
Baptist Healthcare System	Industrial	Fixed Income	3,020.94	0.00	3,020.94	nan	5.61	3.54	14.62
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3,020.01	0.00	3,020.01	B0GXF41	5.02	5.63	7.51
Texas Health Resources	Industrial	Fixed Income	3,019.36	0.00	3,019.36	nan	5.45	2.33	16.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,016.95	0.00	3,016.95	nan	4.70	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,016.95	0.00	3,016.95	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,016.95	0.00	3,016.95	nan	4.85	5.00	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,016.52	0.00	3,016.52	BVRYSP2	4.65	3.38	7.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3,015.95	0.00	3,015.95	nan	4.69	4.00	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,014.62	0.00	3,014.62	nan	4.43	3.50	4.94
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,014.59	0.00	3,014.59	nan	4.59	4.95	1.21
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,010.22	0.00	3,010.22	B9XZVF6	5.29	3.70	12.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,009.96	0.00	3,009.96	nan	4.96	3.50	5.21
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,008.11	0.00	3,008.11	BKS9644	5.58	2.81	15.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,007.63	0.00	3,007.63	nan	4.79	2.00	6.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,004.78	0.00	3,004.78	BJDSY78	4.12	2.45	3.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,001.59	0.00	3,001.59	nan	4.08	2.50	2.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,001.40	0.00	3,001.40	B44V8K2	5.09	5.38	9.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,000.64	0.00	3,000.64	nan	4.93	5.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,000.64	0.00	3,000.64	nan	4.61	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,000.64	0.00	3,000.64	nan	4.74	2.50	6.58
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,997.51	0.00	2,997.51	BHZLVH0	5.89	4.70	11.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,996.85	0.00	2,996.85	nan	4.75	2.50	6.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,995.99	0.00	2,995.99	nan	4.79	4.50	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,995.99	0.00	2,995.99	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,995.99	0.00	2,995.99	nan	4.53	3.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,993.66	0.00	2,993.66	nan	4.54	4.50	4.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,993.66	0.00	2,993.66	nan	4.52	2.50	7.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,993.15	0.00	2,993.15	nan	4.03	2.00	3.78
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,992.10	0.00	2,992.10	nan	4.68	5.28	3.60
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	2,991.75	0.00	2,991.75	BL3BQ53	4.44	3.75	4.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,989.27	0.00	2,989.27	B29TLS6	5.53	6.25	8.40
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	2,988.68	0.00	2,988.68	nan	4.29	4.47	2.88
PFIZER INC	Industrial	Fixed Income	2,988.19	0.00	2,988.19	BJJD7R8	3.88	3.45	3.20
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2,987.69	0.00	2,987.69	BDCBVK8	5.55	4.25	12.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,987.31	0.00	2,987.31	nan	3.87	3.90	2.23
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2,987.30	0.00	2,987.30	nan	5.47	5.35	5.97
INTEL CORPORATION	Technology	Fixed Income	2,986.08	0.00	2,986.08	nan	4.33	3.90	4.05
Stanford Health Care	Industrial	Fixed Income	2,985.63	0.00	2,985.63	nan	5.46	3.03	15.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,984.34	0.00	2,984.34	nan	4.82	4.00	5.74
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	2,984.20	0.00	2,984.20	BKWC1L1	7.66	5.30	10.62
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	2,979.80	0.00	2,979.80	nan	5.83	3.88	10.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,979.68	0.00	2,979.68	nan	4.54	2.50	7.76
CISCO SYSTEMS INC	Technology	Fixed Income	2,979.56	0.00	2,979.56	nan	3.84	4.80	1.33
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,978.57	0.00	2,978.57	B9861J8	6.21	4.20	11.23
VISA INC	Technology	Fixed Income	2,978.46	0.00	2,978.46	BM6KKH4	3.97	2.05	4.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,977.35	0.00	2,977.35	nan	5.06	6.00	3.52
OGLETHORPE POWER CORP	Electric	Fixed Income	2,974.32	0.00	2,974.32	B90ZDZ3	5.91	4.20	11.27
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2,974.05	0.00	2,974.05	nan	4.35	2.85	4.20
CHEVRON CORP	Industrial	Fixed Income	2,972.86	0.00	2,972.86	nan	4.03	2.24	4.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,972.69	0.00	2,972.69	nan	4.05	3.00	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,972.22	0.00	2,972.22	BDGKST9	3.98	3.45	1.57
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2,971.42	0.00	2,971.42	nan	5.08	2.76	10.02
ING GROEP NV	Financial Institutions	Fixed Income	2,968.77	0.00	2,968.77	BYV8RJ8	4.15	3.95	1.42
APPLIED MATERIALS INC	Technology	Fixed Income	2,968.48	0.00	2,968.48	nan	4.71	4.60	8.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,968.03	0.00	2,968.03	nan	4.62	3.50	5.67
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,967.18	0.00	2,967.18	nan	5.85	3.30	14.46
OGLETHORPE POWER CORP	Electric	Fixed Income	2,966.10	0.00	2,966.10	BN8MK75	5.89	4.55	11.64
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2,965.78	0.00	2,965.78	B9GVWC5	5.74	4.37	11.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2,965.51	0.00	2,965.51	BMFBP73	5.83	3.38	11.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,965.33	0.00	2,965.33	nan	3.97	4.69	1.84
Mid Michigan Health	Industrial	Fixed Income	2,964.01	0.00	2,964.01	nan	5.60	3.41	14.56
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,963.51	0.00	2,963.51	nan	4.49	5.13	1.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,961.04	0.00	2,961.04	nan	4.76	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,961.04	0.00	2,961.04	nan	5.14	5.50	4.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,960.80	0.00	2,960.80	BRYQRY5	4.41	4.73	2.33
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,960.75	0.00	2,960.75	nan	6.14	3.63	13.79
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,960.27	0.00	2,960.27	BYNFCL4	5.84	4.70	12.16
APACHE CORPORATION	Energy	Fixed Income	2,958.90	0.00	2,958.90	B1P8FN3	6.05	6.00	7.99
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,958.09	0.00	2,958.09	nan	9.02	4.63	1.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,952.91	0.00	2,952.91	BF6Q7G1	4.08	3.75	1.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,951.27	0.00	2,951.27	nan	5.00	6.00	2.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,951.11	0.00	2,951.11	BDFT2W8	3.91	3.95	2.73
YALE UNIVERSITY	Industrial Other	Fixed Income	2,949.84	0.00	2,949.84	nan	4.26	4.70	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,949.39	0.00	2,949.39	nan	5.07	5.00	3.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,949.24	0.00	2,949.24	BM98MG8	4.28	2.56	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,947.71	0.00	2,947.71	nan	4.65	3.00	5.32
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,945.45	0.00	2,945.45	nan	3.98	5.85	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,944.73	0.00	2,944.73	nan	4.56	3.50	5.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,941.53	0.00	2,941.53	nan	5.11	7.35	1.86
TREASURY NOTE	Treasury	Fixed Income	2,941.02	0.00	2,941.02	BJ7G9F1	3.62	2.63	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,937.74	0.00	2,937.74	nan	4.74	6.50	2.48
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,937.50	0.00	2,937.50	B8DWSJ3	5.41	3.77	11.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,936.72	0.00	2,936.72	nan	4.20	1.59	2.40
JOHNSON & JOHNSON	Industrial	Fixed Income	2,933.91	0.00	2,933.91	BFN2R40	3.65	2.90	2.16
APPLE INC	Technology	Fixed Income	2,931.36	0.00	2,931.36	BF58H24	3.66	2.90	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,930.75	0.00	2,930.75	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,930.75	0.00	2,930.75	nan	4.70	3.50	4.94
ADOBE INC	Technology	Fixed Income	2,929.42	0.00	2,929.42	BJSB7N9	4.03	2.30	4.03
TREASURY NOTE	Treasury	Fixed Income	2,928.07	0.00	2,928.07	BPG9B13	3.65	2.63	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,923.77	0.00	2,923.77	nan	4.53	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,923.77	0.00	2,923.77	nan	4.80	3.50	5.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,923.38	0.00	2,923.38	BPGLSS5	4.35	5.00	3.05
LINDE INC	Industrial	Fixed Income	2,921.84	0.00	2,921.84	nan	5.35	2.00	16.86
JOHNSON & JOHNSON	Industrial	Fixed Income	2,921.60	0.00	2,921.60	BMGYMN6	3.90	1.30	4.66
SUTTER HEALTH	Industrial	Fixed Income	2,921.60	0.00	2,921.60	BFMNXF7	5.46	4.09	13.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,921.44	0.00	2,921.44	nan	4.79	2.00	6.74
TYSON FOODS INC	Industrial	Fixed Income	2,921.35	0.00	2,921.35	BDVLC17	4.26	4.35	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,919.11	0.00	2,919.11	BYZBFM2	4.67	4.00	4.46
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,919.00	0.00	2,919.00	BZ1GKF6	5.49	4.50	11.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,917.18	0.00	2,917.18	nan	4.73	6.50	2.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,917.17	0.00	2,917.17	nan	5.58	5.80	14.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,914.45	0.00	2,914.45	nan	4.75	2.50	6.06
COMCAST CORPORATION	Industrial	Fixed Income	2,913.24	0.00	2,913.24	nan	4.19	2.65	4.00
WP CAREY INC	Reits	Fixed Income	2,912.22	0.00	2,912.22	BM8N2X1	4.89	2.25	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,911.17	0.00	2,911.17	BYZ0SY2	3.88	4.25	1.89
AMEREN ILLINOIS CO	Electric	Fixed Income	2,909.48	0.00	2,909.48	BNJ34Y2	5.48	4.30	12.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,909.01	0.00	2,909.01	nan	4.90	3.50	5.50
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,908.16	0.00	2,908.16	nan	5.80	3.38	14.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,907.06	0.00	2,907.06	nan	4.73	2.50	5.49
KENVUE INC	Industrial	Fixed Income	2,904.64	0.00	2,904.64	BLFCLD7	4.29	5.00	3.97
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,902.56	0.00	2,902.56	nan	4.55	5.00	3.53
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,899.83	0.00	2,899.83	nan	5.54	4.50	11.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,896.52	0.00	2,896.52	nan	5.04	5.00	5.21
TREASURY NOTE	Treasury	Fixed Income	2,896.11	0.00	2,896.11	BF0T9Y8	3.62	2.38	1.54
COMCAST CORPORATION	Industrial	Fixed Income	2,894.74	0.00	2,894.74	BMGQ5B1	4.16	3.40	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,893.82	0.00	2,893.82	nan	4.75	6.50	2.37
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,893.80	0.00	2,893.80	BGCC685	5.57	3.90	11.71
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,891.83	0.00	2,891.83	nan	6.29	4.70	11.44
FEDEX CORP	Transportation	Fixed Income	2,891.29	0.00	2,891.29	B8HKM13	5.94	4.10	11.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,891.15	0.00	2,891.15	nan	4.03	2.00	3.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,888.82	0.00	2,888.82	nan	5.05	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,888.82	0.00	2,888.82	BD5W7T9	4.73	4.00	5.55
T-MOBILE USA INC	Industrial	Fixed Income	2,884.87	0.00	2,884.87	nan	4.06	2.05	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,884.54	0.00	2,884.54	nan	4.70	4.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,884.42	0.00	2,884.42	nan	5.01	5.00	5.49
PFIZER INC	Industrial	Fixed Income	2,883.37	0.00	2,883.37	nan	4.07	2.63	4.16
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,882.96	0.00	2,882.96	nan	4.27	3.40	4.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,882.45	0.00	2,882.45	nan	4.48	5.65	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,881.60	0.00	2,881.60	BLNNZ29	4.21	3.15	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,880.75	0.00	2,880.75	nan	4.94	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,879.50	0.00	2,879.50	nan	4.72	2.00	6.38
CVS HEALTH CORP	Industrial	Fixed Income	2,879.14	0.00	2,879.14	nan	4.42	5.13	3.87
S&P GLOBAL INC	Technology	Fixed Income	2,877.80	0.00	2,877.80	BYW4HP1	5.59	4.50	13.08
LOWES COMPANIES INC	Industrial	Fixed Income	2,875.91	0.00	2,875.91	BYWPZ50	3.96	3.10	1.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,875.77	0.00	2,875.77	nan	4.35	5.30	3.57
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,875.66	0.00	2,875.66	BF43YT6	4.19	4.20	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,874.84	0.00	2,874.84	nan	4.73	4.00	6.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,873.42	0.00	2,873.42	BYMPYP3	4.59	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,872.51	0.00	2,872.51	nan	5.04	5.00	5.21
AHS Hospital Corp	Industrial	Fixed Income	2,871.44	0.00	2,871.44	nan	5.45	2.78	15.78
TREASURY BOND	Treasury	Fixed Income	2,871.43	0.00	2,871.43	BN7JWV5	4.83	1.63	18.00
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,871.27	0.00	2,871.27	BZBZ0H5	5.69	3.55	13.16
BOSTON PROPERTIES LP	Reits	Fixed Income	2,870.53	0.00	2,870.53	BGL9BF9	4.44	4.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,870.18	0.00	2,870.18	nan	4.65	3.50	6.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,867.31	0.00	2,867.31	BF5HVB8	4.31	4.50	2.74
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,866.52	0.00	2,866.52	BYYH7Z8	5.84	4.78	16.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,866.38	0.00	2,866.38	nan	4.80	2.55	1.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,866.19	0.00	2,866.19	nan	4.41	5.85	1.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,865.70	0.00	2,865.70	BQHPH42	5.21	6.80	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,865.52	0.00	2,865.52	nan	4.97	5.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,865.52	0.00	2,865.52	nan	4.50	4.00	5.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,861.31	0.00	2,861.31	nan	4.52	3.50	5.43
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,859.52	0.00	2,859.52	BDVKB17	6.19	5.20	8.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,854.51	0.00	2,854.51	BK94J94	4.82	4.45	3.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,854.49	0.00	2,854.49	BNSQ4P3	5.74	5.63	13.47
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,854.00	0.00	2,854.00	BKL56D8	5.74	5.15	11.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,853.87	0.00	2,853.87	nan	4.57	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,853.87	0.00	2,853.87	nan	4.44	3.00	5.29
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,851.75	0.00	2,851.75	B7ZWP15	5.92	5.02	16.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,851.54	0.00	2,851.54	nan	4.83	3.50	5.69
MARS INC 144A	Industrial	Fixed Income	2,847.91	0.00	2,847.91	BL6H6Q9	5.51	2.45	15.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,847.83	0.00	2,847.83	BJLRB98	4.10	3.74	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.89	0.00	2,846.89	nan	4.79	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.89	0.00	2,846.89	nan	4.82	4.00	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,846.89	0.00	2,846.89	nan	4.69	4.00	5.80
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	2,845.38	0.00	2,845.38	B43GJH2	4.87	4.88	10.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,844.48	0.00	2,844.48	BYWMFB7	4.67	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,842.23	0.00	2,842.23	nan	4.80	3.00	5.72
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,841.60	0.00	2,841.60	BLBKJ19	5.53	2.81	17.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,840.70	0.00	2,840.70	nan	4.40	5.10	1.29
BROADCOM INC	Technology	Fixed Income	2,840.21	0.00	2,840.21	BKXB3J9	4.08	4.75	3.15
Tufts University	Industrial Other	Fixed Income	2,839.77	0.00	2,839.77	nan	5.56	3.10	15.39
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,838.70	0.00	2,838.70	BF0M7F4	4.24	3.50	2.36
US BANCORP	Financial Institutions	Fixed Income	2,837.76	0.00	2,837.76	nan	4.20	1.38	4.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,837.57	0.00	2,837.57	nan	5.05	5.50	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,837.57	0.00	2,837.57	nan	4.60	3.50	5.53
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,837.24	0.00	2,837.24	BMDWBR0	4.77	1.90	1.91
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,836.17	0.00	2,836.17	nan	4.50	4.50	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.24	0.00	2,835.24	nan	4.81	4.00	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,835.24	0.00	2,835.24	nan	5.00	6.00	3.54
PEPSICO INC	Industrial	Fixed Income	2,834.66	0.00	2,834.66	BD31RD2	3.77	3.00	1.91
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	2,832.01	0.00	2,832.01	BJH9604	5.18	3.93	3.44
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,830.21	0.00	2,830.21	BMF3VV5	5.34	2.59	4.40
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,827.33	0.00	2,827.33	nan	4.76	5.69	3.87
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,826.88	0.00	2,826.88	BJVP299	4.05	3.90	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,826.06	0.00	2,826.06	nan	4.80	6.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,825.92	0.00	2,825.92	nan	4.80	2.50	6.09
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	2,824.42	0.00	2,824.42	nan	8.27	8.50	5.04
AMGEN INC	Industrial	Fixed Income	2,823.69	0.00	2,823.69	nan	3.99	2.20	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,823.59	0.00	2,823.59	nan	4.68	4.00	5.61
US BANCORP MTN	Financial Institutions	Fixed Income	2,823.56	0.00	2,823.56	nan	4.54	5.38	2.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,823.38	0.00	2,823.38	nan	4.25	5.63	3.59
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,822.78	0.00	2,822.78	BQD01L6	5.06	6.53	2.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,822.71	0.00	2,822.71	BJDQJW2	4.06	3.45	3.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,819.09	0.00	2,819.09	nan	3.98	5.34	2.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,818.10	0.00	2,818.10	nan	3.99	4.11	1.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,817.71	0.00	2,817.71	nan	4.00	2.20	4.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,816.60	0.00	2,816.60	nan	4.86	4.50	6.16
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,816.40	0.00	2,816.40	nan	4.85	2.50	6.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,816.22	0.00	2,816.22	nan	4.49	3.10	3.91
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,815.80	0.00	2,815.80	BWTYX96	4.92	3.69	8.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,815.16	0.00	2,815.16	nan	4.80	3.50	5.73
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,813.28	0.00	2,813.28	nan	4.29	2.27	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,813.09	0.00	2,813.09	nan	4.09	1.90	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2,811.79	0.00	2,811.79	nan	4.59	3.00	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	2,809.18	0.00	2,809.18	BJP2G49	3.79	2.44	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,807.50	0.00	2,807.50	nan	4.97	3.00	6.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,807.41	0.00	2,807.41	BFXS0V6	4.12	3.80	2.18
MASTERCARD INC	Technology	Fixed Income	2,806.02	0.00	2,806.02	nan	3.97	3.35	4.10
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,805.95	0.00	2,805.95	BJ4T5C2	4.51	4.50	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,804.95	0.00	2,804.95	nan	4.96	6.00	3.26
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	2,803.43	0.00	2,803.43	nan	4.41	3.65	1.44
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,800.69	0.00	2,800.69	BYYYV24	5.30	3.47	13.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,800.27	0.00	2,800.27	BD3JBT0	4.37	3.75	2.22
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,799.44	0.00	2,799.44	nan	6.11	6.76	11.76
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,796.47	0.00	2,796.47	B888RB1	5.54	3.65	11.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,795.63	0.00	2,795.63	nan	4.81	2.50	6.15
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,795.20	0.00	2,795.20	BF97NH4	3.87	3.28	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,793.36	0.00	2,793.36	nan	4.28	5.71	3.73
LOWES COMPANIES INC	Industrial	Fixed Income	2,792.22	0.00	2,792.22	nan	5.22	5.00	9.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.97	0.00	2,790.97	nan	4.76	4.00	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.97	0.00	2,790.97	nan	4.85	2.50	6.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,790.71	0.00	2,790.71	nan	5.37	3.30	13.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,788.64	0.00	2,788.64	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,788.64	0.00	2,788.64	nan	4.67	3.00	5.94
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,787.85	0.00	2,787.85	BYMMY54	5.79	4.50	12.59
NSTAR ELECTRIC CO	Utility	Fixed Income	2,787.37	0.00	2,787.37	nan	5.32	3.10	15.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,783.98	0.00	2,783.98	nan	4.91	5.00	5.33
ENERGY TRANSFER LP	Industrial	Fixed Income	2,782.78	0.00	2,782.78	BJCYMH3	4.33	5.25	3.12
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,781.84	0.00	2,781.84	BWTYX85	5.52	3.87	13.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,779.32	0.00	2,779.32	nan	4.10	3.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,779.32	0.00	2,779.32	nan	4.72	2.50	6.20
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,779.00	0.00	2,779.00	B8NVT19	5.71	3.95	11.78
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2,777.45	0.00	2,777.45	nan	5.27	5.38	7.82
AON PLC	Insurance	Fixed Income	2,775.18	0.00	2,775.18	B9ZT6F1	5.60	4.45	11.44
TREASURY BOND	Treasury	Fixed Income	2,775.13	0.00	2,775.13	BD59D47	4.79	3.13	14.78
PEPSICO INC	Industrial	Fixed Income	2,774.25	0.00	2,774.25	nan	4.06	2.75	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,770.01	0.00	2,770.01	nan	4.81	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,769.92	0.00	2,769.92	nan	4.91	4.00	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,768.90	0.00	2,768.90	nan	4.00	1.90	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,768.61	0.00	2,768.61	nan	5.06	6.00	2.64
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,765.43	0.00	2,765.43	nan	3.96	5.65	2.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,765.16	0.00	2,765.16	nan	4.53	5.55	3.35
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	2,765.03	0.00	2,765.03	nan	4.69	3.25	3.89
JOHNSON & JOHNSON	Industrial	Fixed Income	2,762.44	0.00	2,762.44	nan	3.83	4.80	3.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,760.69	0.00	2,760.69	nan	4.21	2.50	2.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,760.69	0.00	2,760.69	nan	4.85	2.50	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,760.26	0.00	2,760.26	nan	3.97	3.00	4.12
ORACLE CORPORATION	Technology	Fixed Income	2,759.67	0.00	2,759.67	nan	4.35	6.15	3.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,759.34	0.00	2,759.34	BZ5YFJ5	3.77	3.75	2.43
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,759.06	0.00	2,759.06	BD1DDP4	4.47	4.15	3.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,757.61	0.00	2,757.61	nan	5.05	5.50	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,756.77	0.00	2,756.77	BGPMBN2	4.45	4.75	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,756.03	0.00	2,756.03	nan	4.97	5.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,756.03	0.00	2,756.03	nan	4.97	5.00	5.70
HOME DEPOT INC	Industrial	Fixed Income	2,756.01	0.00	2,756.01	nan	4.00	4.75	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,755.46	0.00	2,755.46	nan	4.52	2.25	3.08
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,755.04	0.00	2,755.04	nan	4.39	1.75	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,754.85	0.00	2,754.85	nan	4.75	3.40	5.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,753.70	0.00	2,753.70	nan	4.73	3.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,753.70	0.00	2,753.70	nan	5.06	5.50	4.47
AGREE LP	Reits	Fixed Income	2,753.65	0.00	2,753.65	nan	4.83	2.60	6.73
CIGNA GROUP	Industrial	Fixed Income	2,753.11	0.00	2,753.11	BLGBML8	4.28	2.40	4.13
TREASURY BOND	Treasury	Fixed Income	2,749.64	0.00	2,749.64	BJLVKG0	4.64	3.38	12.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,749.18	0.00	2,749.18	nan	4.13	4.40	1.86
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,749.16	0.00	2,749.16	nan	5.46	2.65	15.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,746.71	0.00	2,746.71	nan	4.04	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,746.71	0.00	2,746.71	nan	4.93	3.00	5.79
WEC ENERGY GROUP INC	Utility	Fixed Income	2,746.59	0.00	2,746.59	BKS9600	4.36	1.80	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,744.04	0.00	2,744.04	BQD01V6	5.20	6.72	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,742.05	0.00	2,742.05	nan	4.95	4.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,742.05	0.00	2,742.05	nan	5.08	5.00	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,739.72	0.00	2,739.72	nan	4.53	2.50	7.65
CONAGRA BRANDS INC	Industrial	Fixed Income	2,739.65	0.00	2,739.65	BFWN1R5	4.44	4.85	2.77
Northwestern University	Industrial Other	Fixed Income	2,739.64	0.00	2,739.64	BLB6SV0	5.35	2.64	15.68
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,737.44	0.00	2,737.44	nan	4.39	5.28	2.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,736.73	0.00	2,736.73	nan	5.55	3.23	18.52
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,736.34	0.00	2,736.34	BYVL6P6	4.40	4.63	1.37
BROADCOM INC	Technology	Fixed Income	2,735.53	0.00	2,735.53	nan	4.20	4.60	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,735.06	0.00	2,735.06	nan	4.61	3.50	5.72
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,733.64	0.00	2,733.64	nan	4.77	2.31	1.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,732.73	0.00	2,732.73	nan	4.64	2.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,730.40	0.00	2,730.40	nan	4.87	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,728.07	0.00	2,728.07	nan	4.73	2.50	6.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,727.43	0.00	2,727.43	nan	3.88	4.24	1.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,726.98	0.00	2,726.98	nan	5.05	4.50	5.42
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,726.01	0.00	2,726.01	nan	5.46	2.72	15.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,725.74	0.00	2,725.74	nan	4.08	2.50	3.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,724.63	0.00	2,724.63	B0FR9F3	5.09	5.50	7.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,723.81	0.00	2,723.81	2297781	3.95	8.00	1.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,723.41	0.00	2,723.41	nan	4.75	3.50	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,721.08	0.00	2,721.08	nan	4.53	2.50	7.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2,719.64	0.00	2,719.64	nan	4.75	2.65	4.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,718.85	0.00	2,718.85	nan	4.27	5.09	1.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,718.25	0.00	2,718.25	nan	4.30	2.34	1.24
GENERAL MILLS INC	Industrial	Fixed Income	2,717.39	0.00	2,717.39	BGB6G88	4.08	4.20	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,716.42	0.00	2,716.42	nan	4.63	3.50	5.64
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,715.34	0.00	2,715.34	BN95W66	5.70	3.77	17.50
JD.COM INC	Industrial	Fixed Income	2,713.14	0.00	2,713.14	nan	5.42	4.13	14.08
CHEVRON CORP	Energy	Fixed Income	2,707.66	0.00	2,707.66	nan	5.03	2.98	11.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,707.22	0.00	2,707.22	nan	4.36	6.75	3.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,707.10	0.00	2,707.10	nan	4.91	3.00	5.67
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,705.44	0.00	2,705.44	BNBYGS1	4.65	2.16	2.79
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,704.99	0.00	2,704.99	nan	4.55	5.46	1.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,702.44	0.00	2,702.44	nan	4.82	5.00	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,702.44	0.00	2,702.44	nan	4.83	2.50	6.11
APPLE INC	Technology	Fixed Income	2,700.31	0.00	2,700.31	nan	3.73	4.00	2.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,700.11	0.00	2,700.11	nan	4.73	2.50	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,700.11	0.00	2,700.11	nan	4.95	5.00	5.42
UDR INC MTN	Reits	Fixed Income	2,698.93	0.00	2,698.93	nan	4.76	2.10	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,697.78	0.00	2,697.78	nan	4.94	2.50	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,697.78	0.00	2,697.78	BFX80G1	4.78	3.50	5.47
ORLANDO HEALTH INC	Industrial	Fixed Income	2,697.16	0.00	2,697.16	nan	5.49	3.33	14.49
VICI PROPERTIES LP	Industrial	Fixed Income	2,696.15	0.00	2,696.15	nan	4.33	4.75	2.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,693.13	0.00	2,693.13	nan	4.70	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,693.13	0.00	2,693.13	nan	4.64	3.50	5.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,691.50	0.00	2,691.50	nan	5.70	3.25	14.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,690.34	0.00	2,690.34	nan	4.41	4.97	3.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,688.47	0.00	2,688.47	nan	4.02	3.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,688.47	0.00	2,688.47	nan	4.69	4.00	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,687.46	0.00	2,687.46	nan	4.10	4.25	3.00
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,687.15	0.00	2,687.15	BKBZGD8	4.00	2.83	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,686.91	0.00	2,686.91	nan	4.79	6.50	2.88
TREASURY BOND	Treasury	Fixed Income	2,686.53	0.00	2,686.53	BD2C0D7	4.77	2.50	14.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,686.14	0.00	2,686.14	nan	4.48	4.00	4.94
ORACLE CORPORATION	Technology	Fixed Income	2,683.84	0.00	2,683.84	nan	4.12	4.80	2.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,683.81	0.00	2,683.81	nan	4.08	2.50	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2,683.00	0.00	2,683.00	nan	3.56	0.95	1.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,682.44	0.00	2,682.44	nan	4.44	3.00	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2,681.51	0.00	2,681.51	nan	4.67	5.37	3.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,680.99	0.00	2,680.99	nan	4.57	5.35	1.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,680.86	0.00	2,680.86	nan	3.97	3.00	3.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,680.69	0.00	2,680.69	BFFFBV2	4.37	4.20	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,679.15	0.00	2,679.15	nan	4.79	2.00	6.84
MERCK & CO INC	Industrial	Fixed Income	2,678.30	0.00	2,678.30	nan	3.72	1.70	1.62
EVERSOURCE ENERGY	Utility	Fixed Income	2,677.34	0.00	2,677.34	nan	4.23	5.45	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,675.28	0.00	2,675.28	nan	4.57	3.00	5.70
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,675.13	0.00	2,675.13	BFWST32	4.09	4.38	2.50
SALESFORCE INC	Technology	Fixed Income	2,673.74	0.00	2,673.74	BFMYX16	3.77	3.70	2.33
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,671.83	0.00	2,671.83	nan	7.53	4.15	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,670.75	0.00	2,670.75	nan	5.17	5.50	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,669.83	0.00	2,669.83	nan	4.58	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,669.59	0.00	2,669.59	nan	4.61	3.00	5.76
AMGEN INC	Industrial	Fixed Income	2,669.41	0.00	2,669.41	BKMGBM4	4.27	2.45	4.06
CROWN CASTLE INC	Industrial	Fixed Income	2,668.35	0.00	2,668.35	BFWK3V4	4.27	3.80	2.22
REGAL REXNORD CORP	Industrial	Fixed Income	2,668.15	0.00	2,668.15	BNZHRY9	4.53	6.05	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,667.50	0.00	2,667.50	nan	4.62	4.00	5.47
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,665.89	0.00	2,665.89	nan	5.33	2.76	15.70
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,664.47	0.00	2,664.47	B617PM8	5.42	6.09	7.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,664.29	0.00	2,664.29	nan	4.56	6.49	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,662.84	0.00	2,662.84	nan	4.79	2.00	6.74
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,662.11	0.00	2,662.11	nan	4.96	4.82	5.84
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,661.39	0.00	2,661.39	BQFM1D2	5.01	6.21	2.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,660.51	0.00	2,660.51	nan	4.50	2.00	7.91
MERCK & CO INC	Industrial	Fixed Income	2,659.97	0.00	2,659.97	nan	4.07	4.30	4.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,659.68	0.00	2,659.68	BP0Y3Q3	4.47	6.20	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,653.52	0.00	2,653.52	nan	4.74	6.50	2.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,647.23	0.00	2,647.23	BMYXYY0	4.93	4.95	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,646.88	0.00	2,646.88	nan	5.00	5.00	5.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,644.42	0.00	2,644.42	nan	5.61	3.80	14.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,644.20	0.00	2,644.20	nan	4.83	3.50	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,644.20	0.00	2,644.20	nan	4.61	4.00	5.67
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	2,641.87	0.00	2,641.87	nan	4.23	3.50	3.07
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,641.34	0.00	2,641.34	BVSRZK4	5.27	3.40	13.19
MPLX LP	Industrial	Fixed Income	2,641.24	0.00	2,641.24	BF2PXS6	4.17	4.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,640.78	0.00	2,640.78	nan	4.78	3.50	5.47
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	2,639.36	0.00	2,639.36	nan	4.38	2.47	2.99
HEINEKEN NV 144A	Industrial	Fixed Income	2,639.27	0.00	2,639.27	BF16R22	3.96	3.50	2.18
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	2,637.42	0.00	2,637.42	nan	5.54	3.67	14.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,637.21	0.00	2,637.21	nan	4.46	3.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,637.21	0.00	2,637.21	nan	4.73	3.50	6.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,636.53	0.00	2,636.53	nan	4.59	5.80	1.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,634.37	0.00	2,634.37	nan	3.82	1.70	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,632.55	0.00	2,632.55	nan	4.84	5.00	5.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,630.65	0.00	2,630.65	nan	4.01	5.16	2.10
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	2,630.49	0.00	2,630.49	nan	5.11	5.87	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,630.22	0.00	2,630.22	nan	4.86	4.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,630.22	0.00	2,630.22	nan	4.71	4.00	7.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,628.02	0.00	2,628.02	2679754	5.63	5.50	6.01
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,627.32	0.00	2,627.32	nan	3.96	5.00	1.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,627.08	0.00	2,627.08	BF189X3	4.21	3.50	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,626.71	0.00	2,626.71	nan	5.03	6.00	3.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,626.13	0.00	2,626.13	nan	4.16	6.61	2.72
AT&T INC	Industrial	Fixed Income	2,626.06	0.00	2,626.06	nan	4.29	4.70	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,625.56	0.00	2,625.56	nan	4.86	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,625.56	0.00	2,625.56	nan	4.79	2.00	6.74
DOLLAR TREE INC	Industrial	Fixed Income	2,625.30	0.00	2,625.30	BFY8ZY3	4.34	4.20	2.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,623.80	0.00	2,623.80	BLF7T16	5.50	3.45	15.07
ARCELORMITTAL SA	Industrial	Fixed Income	2,623.01	0.00	2,623.01	nan	4.40	6.55	1.95
SERVICENOW INC	Technology	Fixed Income	2,622.07	0.00	2,622.07	nan	4.19	1.40	4.64
EQUINIX INC	Technology	Fixed Income	2,621.70	0.00	2,621.70	BKC9V23	4.32	3.20	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,621.47	0.00	2,621.47	nan	5.14	5.50	3.92
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,620.57	0.00	2,620.57	nan	5.61	3.70	17.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	2,619.49	0.00	2,619.49	nan	5.66	3.37	14.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,618.73	0.00	2,618.73	nan	4.02	2.50	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,617.90	0.00	2,617.90	nan	4.73	2.50	6.45
EXPAND ENERGY CORP	Industrial	Fixed Income	2,617.40	0.00	2,617.40	nan	4.95	5.38	3.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,615.79	0.00	2,615.79	nan	3.94	6.00	1.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,614.78	0.00	2,614.78	nan	4.00	2.50	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,612.80	0.00	2,612.80	BGKCBF9	4.18	4.70	2.72
JOHNSON & JOHNSON	Industrial	Fixed Income	2,612.74	0.00	2,612.74	B4W6XQ0	4.85	4.85	10.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,609.27	0.00	2,609.27	nan	4.20	5.29	1.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,609.26	0.00	2,609.26	nan	4.79	3.00	6.02
WALT DISNEY CO	Industrial	Fixed Income	2,606.59	0.00	2,606.59	nan	3.81	2.20	2.17
DIGNITY HEALTH	Industrial	Fixed Income	2,605.67	0.00	2,605.67	BYQ7PN0	5.92	5.27	15.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,604.60	0.00	2,604.60	nan	4.69	4.00	5.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,602.93	0.00	2,602.93	nan	4.07	3.88	1.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,599.94	0.00	2,599.94	nan	4.87	5.00	5.32
REGAL REXNORD CORP	Industrial	Fixed Income	2,599.06	0.00	2,599.06	BNZHS13	4.72	6.30	3.77
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,597.05	0.00	2,597.05	nan	5.56	2.90	15.39
US BANCORP MTN	Financial Institutions	Fixed Income	2,596.48	0.00	2,596.48	nan	4.45	5.10	3.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,591.29	0.00	2,591.29	BZ3FXP2	4.04	3.55	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,590.62	0.00	2,590.62	nan	4.85	2.50	6.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,588.24	0.00	2,588.24	B5MDP84	5.24	5.85	9.74
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,587.77	0.00	2,587.77	BDD91Y5	5.10	4.00	2.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,587.63	0.00	2,587.63	nan	4.41	5.15	3.90
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,587.49	0.00	2,587.49	BF0P377	4.20	3.85	1.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,587.01	0.00	2,587.01	BK77JC8	5.86	4.30	13.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,586.24	0.00	2,586.24	nan	4.27	4.90	3.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,585.96	0.00	2,585.96	nan	4.00	3.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,585.96	0.00	2,585.96	nan	5.24	6.50	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,583.63	0.00	2,583.63	nan	3.99	2.00	3.98
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,582.75	0.00	2,582.75	nan	4.44	5.69	1.49
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,580.46	0.00	2,580.46	BD3DSP7	5.60	4.30	12.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,578.74	0.00	2,578.74	nan	4.09	5.59	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2,575.78	0.00	2,575.78	nan	4.62	4.00	5.47
ENERGY TRANSFER LP	Industrial	Fixed Income	2,575.24	0.00	2,575.24	nan	4.23	5.55	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,574.31	0.00	2,574.31	nan	4.87	4.00	5.63
AT&T INC	Industrial	Fixed Income	2,573.28	0.00	2,573.28	BDCL4N2	4.06	4.25	1.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,571.98	0.00	2,571.98	nan	4.67	3.50	5.72
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,571.66	0.00	2,571.66	BRK0ZK3	5.76	4.10	12.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,570.81	0.00	2,570.81	nan	4.82	2.50	6.61
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,570.75	0.00	2,570.75	nan	5.34	2.40	16.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,569.65	0.00	2,569.65	nan	5.06	5.50	4.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,569.65	0.00	2,569.65	nan	4.96	3.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,569.65	0.00	2,569.65	nan	4.51	4.50	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,569.20	0.00	2,569.20	nan	4.80	3.50	6.44
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,568.25	0.00	2,568.25	nan	5.43	2.59	15.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,567.32	0.00	2,567.32	nan	4.81	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,567.32	0.00	2,567.32	nan	5.01	4.50	5.00
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,564.79	0.00	2,564.79	nan	3.83	1.75	2.53
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,564.72	0.00	2,564.72	nan	4.41	5.80	2.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,563.52	0.00	2,563.52	nan	4.34	5.86	3.89
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,561.83	0.00	2,561.83	BD8PHQ2	5.47	4.06	15.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,561.65	0.00	2,561.65	nan	4.05	3.63	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,560.33	0.00	2,560.33	nan	5.03	6.00	3.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,559.61	0.00	2,559.61	nan	3.97	2.45	1.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,559.34	0.00	2,559.34	nan	4.75	5.00	3.52
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,559.05	0.00	2,559.05	nan	5.31	3.13	15.18
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,558.74	0.00	2,558.74	nan	5.51	3.15	15.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,558.00	0.00	2,558.00	nan	5.01	5.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,558.00	0.00	2,558.00	nan	4.77	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,558.00	0.00	2,558.00	nan	4.91	4.50	4.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,557.41	0.00	2,557.41	BPP33C1	4.23	4.85	3.84
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,557.23	0.00	2,557.23	B16FGJ6	5.12	6.35	7.69
NETFLIX INC 144A	Industrial	Fixed Income	2,556.48	0.00	2,556.48	nan	4.20	4.88	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,555.67	0.00	2,555.67	nan	4.79	2.00	6.84
T-MOBILE USA INC	Industrial	Fixed Income	2,553.40	0.00	2,553.40	nan	4.23	2.63	3.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,553.34	0.00	2,553.34	nan	4.56	3.50	5.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,552.39	0.00	2,552.39	nan	4.71	5.50	4.04
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	2,551.66	0.00	2,551.66	BGLBR57	7.14	5.25	9.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,551.01	0.00	2,551.01	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,551.01	0.00	2,551.01	nan	4.85	2.50	6.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,550.34	0.00	2,550.34	BK0WRZ9	4.60	3.20	3.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,549.92	0.00	2,549.92	BZ4FB57	4.47	5.00	1.37
AETNA INC	Insurance	Fixed Income	2,549.66	0.00	2,549.66	BDF0M43	5.86	3.88	13.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,549.19	0.00	2,549.19	nan	4.67	4.50	5.40
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,549.13	0.00	2,549.13	nan	4.35	3.88	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,548.68	0.00	2,548.68	nan	4.92	2.50	6.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,548.68	0.00	2,548.68	nan	4.12	2.00	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,548.68	0.00	2,548.68	nan	4.93	5.00	5.77
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2,547.81	0.00	2,547.81	nan	5.23	5.55	7.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,547.34	0.00	2,547.34	nan	4.06	5.52	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,546.35	0.00	2,546.35	nan	4.71	2.50	6.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,545.38	0.00	2,545.38	nan	5.47	7.35	3.75
TREASURY NOTE	Treasury	Fixed Income	2,544.92	0.00	2,544.92	BMV9TY6	3.58	0.50	1.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,543.34	0.00	2,543.34	BDC3P91	4.21	3.90	1.68
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,542.07	0.00	2,542.07	nan	4.52	3.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,541.70	0.00	2,541.70	nan	4.69	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,540.51	0.00	2,540.51	nan	4.10	1.50	4.06
LOWES COMPANIES INC	Industrial	Fixed Income	2,539.29	0.00	2,539.29	BH3TYV1	4.14	3.65	3.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,535.27	0.00	2,535.27	nan	3.98	5.20	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,534.71	0.00	2,534.71	nan	4.91	3.00	5.67
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,532.33	0.00	2,532.33	nan	5.94	5.88	7.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,531.96	0.00	2,531.96	nan	4.42	4.86	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,530.91	0.00	2,530.91	nan	4.30	2.13	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,530.53	0.00	2,530.53	BHWTW63	4.09	3.13	3.53
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,529.54	0.00	2,529.54	BD8PHR3	5.72	4.76	17.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,528.59	0.00	2,528.59	nan	4.42	4.69	4.18
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,528.43	0.00	2,528.43	nan	4.42	5.09	3.82
WALMART INC	Industrial	Fixed Income	2,527.75	0.00	2,527.75	BFYK679	3.65	3.70	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,527.72	0.00	2,527.72	nan	4.86	3.50	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,527.72	0.00	2,527.72	nan	4.61	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2,524.23	0.00	2,524.23	nan	4.58	3.00	5.72
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,523.07	0.00	2,523.07	nan	4.24	5.93	2.98
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,521.62	0.00	2,521.62	nan	4.53	5.71	3.06
DTE ENERGY COMPANY	Utility	Fixed Income	2,521.14	0.00	2,521.14	nan	4.26	5.10	3.09
CISCO SYSTEMS INC	Technology	Fixed Income	2,520.46	0.00	2,520.46	nan	4.05	4.75	3.91
AEP TEXAS INC	Utility	Fixed Income	2,518.73	0.00	2,518.73	BFXQYR4	5.86	3.80	13.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,518.40	0.00	2,518.40	nan	4.60	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,518.40	0.00	2,518.40	nan	4.85	2.50	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,516.57	0.00	2,516.57	BHQ3T37	4.02	3.46	3.13
BOEING CO	Capital Goods	Fixed Income	2,516.45	0.00	2,516.45	BVZ6WM5	5.90	3.50	12.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,516.07	0.00	2,516.07	nan	4.86	2.00	6.28
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	2,515.70	0.00	2,515.70	nan	0.00	3.50	0.00
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,515.34	0.00	2,515.34	BPBQJG0	4.36	5.13	3.32
TYSON FOODS INC	Industrial	Fixed Income	2,514.45	0.00	2,514.45	BF0P300	4.13	3.55	1.57
STATE STREET CORP	Financial Institutions	Fixed Income	2,512.41	0.00	2,512.41	nan	4.38	4.54	1.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,511.85	0.00	2,511.85	nan	4.17	1.95	4.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,511.22	0.00	2,511.22	BDBGH51	5.60	4.32	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,509.08	0.00	2,509.08	nan	4.62	4.00	5.47
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,508.47	0.00	2,508.47	nan	4.69	4.00	3.16
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,507.18	0.00	2,507.18	BKFH1H9	4.85	3.96	3.44
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,506.99	0.00	2,506.99	nan	5.45	2.75	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,506.75	0.00	2,506.75	nan	4.83	2.50	6.11
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	2,502.83	0.00	2,502.83	nan	4.16	2.00	2.40
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,502.64	0.00	2,502.64	nan	4.93	6.71	2.66
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,502.23	0.00	2,502.23	nan	4.30	1.98	1.15
TREASURY BOND	Treasury	Fixed Income	2,502.03	0.00	2,502.03	BMHCRG7	4.80	1.25	18.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,499.76	0.00	2,499.76	nan	4.76	4.00	5.48
ACCENTURE CAPITAL INC	Technology	Fixed Income	2,499.61	0.00	2,499.61	nan	3.78	3.90	1.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,498.39	0.00	2,498.39	nan	4.23	5.30	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,497.16	0.00	2,497.16	nan	4.97	5.80	1.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,495.46	0.00	2,495.46	nan	4.16	4.80	3.80
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,494.89	0.00	2,494.89	BYXC9K3	4.86	3.56	8.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,492.77	0.00	2,492.77	nan	4.76	3.50	5.83
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,492.37	0.00	2,492.37	BJFFD69	4.08	3.60	3.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.11	0.00	2,488.11	nan	4.97	6.00	3.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,488.11	0.00	2,488.11	nan	4.57	3.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.11	0.00	2,488.11	nan	4.70	3.00	5.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,488.05	0.00	2,488.05	nan	4.86	3.00	5.21
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,487.98	0.00	2,487.98	BMVZBL5	4.69	2.88	2.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,485.89	0.00	2,485.89	BF2PZ02	4.10	4.10	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,485.84	0.00	2,485.84	nan	4.17	1.50	3.87
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,485.04	0.00	2,485.04	BFMXK01	3.84	3.50	2.33
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	2,484.62	0.00	2,484.62	nan	4.67	4.30	1.41
COCA-COLA CO	Industrial	Fixed Income	2,483.99	0.00	2,483.99	nan	3.73	1.45	1.60
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,483.69	0.00	2,483.69	B7M0PC3	5.76	3.70	11.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,483.45	0.00	2,483.45	nan	4.35	4.00	3.50
QUALCOMM INCORPORATED	Technology	Fixed Income	2,480.80	0.00	2,480.80	nan	3.80	1.30	2.52
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,479.17	0.00	2,479.17	nan	5.51	3.15	17.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,478.79	0.00	2,478.79	nan	4.55	3.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,476.46	0.00	2,476.46	nan	5.05	5.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,476.46	0.00	2,476.46	nan	4.67	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,474.13	0.00	2,474.13	nan	4.73	3.50	5.60
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	2,473.64	0.00	2,473.64	BZ1D2N9	5.69	3.93	13.51
VISA INC	Technology	Fixed Income	2,472.86	0.00	2,472.86	BM6KKJ6	3.76	1.90	1.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,471.80	0.00	2,471.80	nan	4.73	4.00	5.65
BROADCOM INC	Technology	Fixed Income	2,470.01	0.00	2,470.01	nan	3.97	4.80	2.31
MASCO CORP	Industrial	Fixed Income	2,469.14	0.00	2,469.14	nan	5.69	3.13	15.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,468.29	0.00	2,468.29	nan	4.07	5.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2,467.99	0.00	2,467.99	nan	4.59	4.00	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	2,467.33	0.00	2,467.33	nan	4.08	2.75	4.17
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,464.12	0.00	2,464.12	nan	4.13	4.95	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,462.49	0.00	2,462.49	nan	4.70	3.50	4.94
INTEL CORPORATION	Technology	Fixed Income	2,461.50	0.00	2,461.50	nan	4.35	5.13	3.84
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,460.94	0.00	2,460.94	nan	5.52	5.90	3.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.16	0.00	2,460.16	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.16	0.00	2,460.16	nan	4.70	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.16	0.00	2,460.16	nan	4.64	2.50	6.54
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,458.80	0.00	2,458.80	BYTX3K8	5.52	4.38	12.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2,458.49	0.00	2,458.49	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,457.83	0.00	2,457.83	nan	4.68	4.00	5.61
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,455.50	0.00	2,455.50	nan	4.54	4.00	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.50	0.00	2,455.50	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.50	0.00	2,455.50	nan	4.86	4.50	6.16
ASTRAZENECA PLC	Industrial	Fixed Income	2,454.22	0.00	2,454.22	nan	4.06	1.38	4.57
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,452.95	0.00	2,452.95	nan	5.68	6.38	4.06
NETFLIX INC 144A	Industrial	Fixed Income	2,451.02	0.00	2,451.02	BK0RZV6	4.11	5.38	3.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,450.18	0.00	2,450.18	BS3B9Z3	4.21	3.20	1.39
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,450.12	0.00	2,450.12	BYZQN01	4.33	3.50	1.92
ING GROEP NV	Financial Institutions	Fixed Income	2,448.63	0.00	2,448.63	nan	4.57	5.34	3.12
HALLIBURTON COMPANY	Industrial	Fixed Income	2,445.13	0.00	2,445.13	BJJRL90	4.35	2.92	4.05
COCA-COLA CO	Industrial	Fixed Income	2,444.71	0.00	2,444.71	nan	3.99	3.45	4.09
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,443.87	0.00	2,443.87	nan	4.30	5.00	2.14
SES SA 144A	Communications	Fixed Income	2,443.05	0.00	2,443.05	B9MV9Q2	7.91	5.30	10.22
HOME DEPOT INC	Industrial	Fixed Income	2,442.40	0.00	2,442.40	BMQ5M95	4.05	2.70	4.14
ABBVIE INC	Industrial	Fixed Income	2,442.08	0.00	2,442.08	nan	4.11	4.88	3.96
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,440.73	0.00	2,440.73	BXC5W52	5.55	4.05	12.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,440.61	0.00	2,440.61	BMC5GZ3	4.12	3.63	4.10
BROADCOM INC	Technology	Fixed Income	2,436.26	0.00	2,436.26	nan	3.99	5.05	1.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,436.15	0.00	2,436.15	BYMKLV3	4.90	4.80	7.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,432.20	0.00	2,432.20	nan	4.93	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,432.08	0.00	2,432.08	nan	4.73	6.50	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,431.28	0.00	2,431.28	BP0VPS0	4.86	6.82	2.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,429.81	0.00	2,429.81	nan	3.84	5.46	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	2,429.73	0.00	2,429.73	nan	4.30	6.75	1.96
QUALCOMM INCORPORATED	Technology	Fixed Income	2,428.05	0.00	2,428.05	BMZ7WJ2	4.08	2.15	4.29
MASTERCARD INC	Technology	Fixed Income	2,427.60	0.00	2,427.60	BHTBRZ6	3.90	2.95	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,427.54	0.00	2,427.54	nan	4.93	3.00	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,427.13	0.00	2,427.13	nan	4.29	5.00	1.40
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,426.79	0.00	2,426.79	BJYKF47	4.82	4.63	3.70
CVS HEALTH CORP	Industrial	Fixed Income	2,426.71	0.00	2,426.71	nan	4.53	1.75	4.56
DOMINION ENERGY INC	Utility	Fixed Income	2,425.59	0.00	2,425.59	BM6KKK7	4.31	3.38	4.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,424.11	0.00	2,424.11	nan	4.01	5.24	1.62
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	2,423.38	0.00	2,423.38	nan	4.04	4.86	2.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,422.88	0.00	2,422.88	nan	4.12	2.50	3.29
NVIDIA CORPORATION	Technology	Fixed Income	2,421.48	0.00	2,421.48	nan	3.73	1.55	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,420.55	0.00	2,420.55	nan	4.80	4.50	7.46
S&P GLOBAL INC	Technology	Fixed Income	2,420.36	0.00	2,420.36	nan	4.07	4.25	3.22
APPLE INC	Technology	Fixed Income	2,419.35	0.00	2,419.35	BJDSXR1	3.88	2.20	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,418.22	0.00	2,418.22	nan	4.73	2.50	6.03
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	2,418.13	0.00	2,418.13	BHK1FJ5	4.28	5.13	2.85
TREASURY NOTE	Treasury	Fixed Income	2,415.04	0.00	2,415.04	BKZ7NK6	3.67	1.63	1.03
TREASURY BOND	Treasury	Fixed Income	2,414.23	0.00	2,414.23	BDRJ2Q0	4.77	3.00	14.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,414.16	0.00	2,414.16	nan	4.74	2.50	6.58
ONEOK INC	Energy	Fixed Income	2,411.77	0.00	2,411.77	nan	6.15	4.20	11.17
ROYAL BANK OF CANADA	Banking	Fixed Income	2,411.23	0.00	2,411.23	nan	6.42	6.75	3.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,411.23	0.00	2,411.23	nan	4.03	2.00	3.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,410.89	0.00	2,410.89	nan	5.02	4.13	1.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,408.90	0.00	2,408.90	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,408.90	0.00	2,408.90	nan	4.38	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,406.57	0.00	2,406.57	nan	4.82	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,406.57	0.00	2,406.57	nan	4.68	3.00	5.98
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,406.48	0.00	2,406.48	BVYP8B4	5.90	4.50	15.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,406.34	0.00	2,406.34	BKM3QG4	4.17	2.80	3.98
TREASURY NOTE	Treasury	Fixed Income	2,405.33	0.00	2,405.33	BKRM4B7	3.65	1.75	1.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,404.24	0.00	2,404.24	nan	5.04	5.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,404.24	0.00	2,404.24	nan	5.06	6.00	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,403.62	0.00	2,403.62	nan	4.66	5.85	3.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,402.23	0.00	2,402.23	BD85LP9	4.19	4.38	2.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,401.80	0.00	2,401.80	BD96W03	5.41	3.60	13.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,400.33	0.00	2,400.33	nan	3.86	4.95	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,399.58	0.00	2,399.58	nan	4.73	2.50	6.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,399.35	0.00	2,399.35	BN7QK12	4.38	4.60	0.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,399.26	0.00	2,399.26	nan	4.21	1.92	1.28
APACHE CORPORATION	Energy	Fixed Income	2,398.14	0.00	2,398.14	B434WV1	6.59	5.25	10.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,397.25	0.00	2,397.25	nan	4.98	5.00	5.69
AMGEN INC	Industrial	Fixed Income	2,394.98	0.00	2,394.98	nan	4.03	1.65	2.74
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,393.12	0.00	2,393.12	nan	4.25	4.82	2.46
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,391.26	0.00	2,391.26	nan	4.48	2.87	5.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,390.86	0.00	2,390.86	nan	4.63	4.87	0.12
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,390.46	0.00	2,390.46	nan	4.33	6.05	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,388.34	0.00	2,388.34	nan	4.79	2.00	6.84
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,386.73	0.00	2,386.73	nan	4.99	6.45	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,386.72	0.00	2,386.72	nan	4.58	3.00	5.73
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	2,386.35	0.00	2,386.35	nan	5.63	3.08	15.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,385.61	0.00	2,385.61	nan	4.97	6.00	2.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,385.61	0.00	2,385.61	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,383.28	0.00	2,383.28	nan	4.79	2.00	6.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,383.28	0.00	2,383.28	nan	4.01	2.50	3.52
BARCLAYS PLC	Financial Institutions	Fixed Income	2,383.18	0.00	2,383.18	nan	4.78	6.49	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2,382.53	0.00	2,382.53	nan	4.44	3.00	5.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,380.95	0.00	2,380.95	nan	4.36	4.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,380.95	0.00	2,380.95	nan	4.68	4.00	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,379.60	0.00	2,379.60	nan	4.08	4.90	2.23
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,378.62	0.00	2,378.62	nan	4.89	3.50	5.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,378.53	0.00	2,378.53	nan	4.72	3.27	3.16
FNMA 15YR	MBS Pass-Through	Fixed Income	2,377.17	0.00	2,377.17	nan	4.09	2.50	2.08
COMCAST CORPORATION	Industrial	Fixed Income	2,376.30	0.00	2,376.30	BYZ2HJ6	3.90	3.30	1.27
Sentara Healthcare	Industrial	Fixed Income	2,375.23	0.00	2,375.23	nan	5.63	2.93	15.45
PNC BANK NA	Financial Institutions	Fixed Income	2,374.11	0.00	2,374.11	BZ0WL74	4.10	4.05	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,373.44	0.00	2,373.44	nan	3.85	3.05	1.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,373.23	0.00	2,373.23	nan	5.22	5.80	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,372.09	0.00	2,372.09	BFWST65	3.97	3.85	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,372.07	0.00	2,372.07	nan	4.86	4.50	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,371.99	0.00	2,371.99	nan	4.79	3.50	5.71
BANK OF MONTREAL	Financial Institutions	Fixed Income	2,371.74	0.00	2,371.74	BF7MKY7	4.93	3.80	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.63	0.00	2,371.63	nan	4.97	5.00	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,370.80	0.00	2,370.80	nan	4.37	5.80	2.46
COMCAST CORPORATION	Industrial	Fixed Income	2,368.58	0.00	2,368.58	BDFL086	3.95	2.35	1.23
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2,366.81	0.00	2,366.81	BFM7DG0	4.66	5.38	3.92
BOEING CO	Capital Goods	Fixed Income	2,364.83	0.00	2,364.83	BVZ6WJ2	5.15	3.30	7.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,362.31	0.00	2,362.31	nan	4.65	3.00	7.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,362.31	0.00	2,362.31	nan	4.96	5.00	4.06
FISERV INC	Technology	Fixed Income	2,362.03	0.00	2,362.03	nan	4.17	5.45	2.23
ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,361.73	0.00	2,361.73	nan	4.27	3.00	3.68
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,360.83	0.00	2,360.83	BQT2LQ1	3.59	3.63	2.68
STATE STREET CORP	Financial Institutions	Fixed Income	2,359.92	0.00	2,359.92	nan	4.27	4.53	2.22
ASTRAZENECA PLC	Industrial	Fixed Income	2,359.11	0.00	2,359.11	BGHJW49	3.92	4.00	3.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,358.76	0.00	2,358.76	nan	4.00	4.85	3.09
US BANCORP MTN	Financial Institutions	Fixed Income	2,357.72	0.00	2,357.72	nan	4.50	5.05	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,356.53	0.00	2,356.53	BG88F02	4.30	3.30	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.04	0.00	2,356.04	nan	4.96	5.00	5.42
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,355.68	0.00	2,355.68	nan	4.54	2.61	1.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,355.32	0.00	2,355.32	nan	4.83	2.50	6.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,354.60	0.00	2,354.60	BDVLN36	3.99	3.96	2.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,354.39	0.00	2,354.39	nan	3.97	4.88	3.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,352.99	0.00	2,352.99	nan	4.07	2.50	1.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,352.91	0.00	2,352.91	nan	4.42	5.72	3.23
APPLE INC	Technology	Fixed Income	2,351.01	0.00	2,351.01	nan	3.82	3.25	3.55
CIGNA GROUP	Industrial	Fixed Income	2,350.31	0.00	2,350.31	nan	4.06	3.40	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2,349.47	0.00	2,349.47	nan	4.59	3.00	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,349.03	0.00	2,349.03	BKKDHH4	4.08	3.25	3.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,348.33	0.00	2,348.33	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,348.33	0.00	2,348.33	nan	4.56	4.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,348.33	0.00	2,348.33	nan	4.79	3.00	6.02
WALMART INC	Industrial	Fixed Income	2,345.37	0.00	2,345.37	nan	3.72	1.50	2.85
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	2,345.01	0.00	2,345.01	nan	5.12	6.56	0.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,344.43	0.00	2,344.43	BD2BV42	5.74	4.88	1.94
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	2,343.71	0.00	2,343.71	nan	4.10	5.30	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,343.67	0.00	2,343.67	nan	4.97	5.00	5.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,342.79	0.00	2,342.79	nan	3.90	1.70	1.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,341.61	0.00	2,341.61	BF04KV7	4.20	4.10	1.36
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,339.78	0.00	2,339.78	BNVRKY4	5.47	2.79	15.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2,339.14	0.00	2,339.14	nan	4.12	4.88	4.06
TREASURY BOND	Treasury	Fixed Income	2,337.76	0.00	2,337.76	BL6JZR9	4.83	1.38	18.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,337.31	0.00	2,337.31	BJR45B3	4.38	3.50	3.76
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,337.03	0.00	2,337.03	B90DSL8	5.42	4.13	14.69
J M SMUCKER CO	Industrial	Fixed Income	2,336.87	0.00	2,336.87	BMTQVF4	4.11	5.90	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,336.68	0.00	2,336.68	nan	4.01	2.50	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,336.43	0.00	2,336.43	nan	4.50	5.12	4.02
NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,335.70	0.00	2,335.70	BFXX657	4.09	4.00	2.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,335.17	0.00	2,335.17	nan	4.63	5.64	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,334.35	0.00	2,334.35	nan	4.74	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,334.35	0.00	2,334.35	nan	4.85	2.50	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,333.90	0.00	2,333.90	BMGJVK1	4.00	4.45	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,332.02	0.00	2,332.02	nan	4.73	2.50	6.15
NISOURCE INC	Utility	Fixed Income	2,331.12	0.00	2,331.12	nan	4.09	5.25	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,329.69	0.00	2,329.69	nan	4.62	3.50	5.79
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,329.00	0.00	2,329.00	nan	3.82	4.33	1.90
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,328.78	0.00	2,328.78	nan	4.36	4.50	2.62
TRUIST BANK	Financial Institutions	Fixed Income	2,328.11	0.00	2,328.11	nan	4.44	2.25	4.13
AT&T INC	Communications	Fixed Income	2,327.44	0.00	2,327.44	B03N8Y5	5.15	6.15	6.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,327.36	0.00	2,327.36	nan	4.14	2.00	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,326.08	0.00	2,326.08	nan	4.81	5.00	5.27
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,325.03	0.00	2,325.03	nan	4.42	3.50	3.87
NETFLIX INC	Industrial	Fixed Income	2,324.68	0.00	2,324.68	BK724H3	4.03	6.38	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,322.70	0.00	2,322.70	nan	4.67	4.50	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,322.52	0.00	2,322.52	BYMJ596	3.97	3.63	2.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,320.37	0.00	2,320.37	nan	5.14	5.50	4.41
Indiana University Health	Industrial	Fixed Income	2,320.29	0.00	2,320.29	nan	5.43	2.85	15.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,319.76	0.00	2,319.76	BHWZ164	4.35	4.57	3.03
SALESFORCE INC	Technology	Fixed Income	2,318.64	0.00	2,318.64	nan	3.80	1.50	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,318.04	0.00	2,318.04	nan	4.45	4.50	4.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,317.74	0.00	2,317.74	nan	4.21	4.65	3.97
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,316.88	0.00	2,316.88	nan	5.33	2.89	14.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,316.69	0.00	2,316.69	nan	4.38	4.71	1.41
APPLE INC	Technology	Fixed Income	2,316.34	0.00	2,316.34	nan	3.91	1.25	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	2,316.31	0.00	2,316.31	nan	7.50	7.88	5.35
T-MOBILE USA INC	Industrial	Fixed Income	2,315.89	0.00	2,315.89	nan	4.08	4.95	2.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,315.72	0.00	2,315.72	nan	4.84	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,315.72	0.00	2,315.72	nan	4.87	4.50	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,315.72	0.00	2,315.72	nan	4.79	2.00	6.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,315.58	0.00	2,315.58	nan	5.11	5.70	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,314.65	0.00	2,314.65	nan	4.39	4.93	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,313.39	0.00	2,313.39	nan	4.70	3.00	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,311.66	0.00	2,311.66	BKPJSK7	4.09	5.72	2.69
ENI SPA 144A	Industrial	Fixed Income	2,311.06	0.00	2,311.06	BK94JB6	4.26	4.25	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,311.06	0.00	2,311.06	nan	4.63	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,311.06	0.00	2,311.06	nan	4.79	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,311.06	0.00	2,311.06	nan	4.72	2.50	6.12
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,309.41	0.00	2,309.41	BFZ93F2	3.98	4.00	3.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,307.96	0.00	2,307.96	nan	4.30	4.35	1.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,307.60	0.00	2,307.60	nan	5.14	5.50	4.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,306.66	0.00	2,306.66	nan	4.58	3.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,306.53	0.00	2,306.53	nan	5.17	5.50	4.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,304.07	0.00	2,304.07	nan	4.79	2.00	6.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,303.56	0.00	2,303.56	nan	4.50	5.87	2.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,302.21	0.00	2,302.21	nan	4.17	1.50	3.87
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,301.74	0.00	2,301.74	BD0FYX6	4.20	3.90	2.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,301.74	0.00	2,301.74	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,301.74	0.00	2,301.74	B7LXKL7	4.46	4.50	4.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,301.40	0.00	2,301.40	nan	4.06	5.20	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,301.35	0.00	2,301.35	nan	4.85	2.50	6.45
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,299.91	0.00	2,299.91	nan	4.16	4.60	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,299.41	0.00	2,299.41	nan	5.00	2.00	6.53
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2,297.30	0.00	2,297.30	BJLL3W7	4.97	4.40	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,297.16	0.00	2,297.16	nan	4.98	5.50	4.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,297.01	0.00	2,297.01	BYWW692	3.83	3.63	1.43
EXPEDIA GROUP INC	Industrial	Fixed Income	2,295.96	0.00	2,295.96	BLTZ2F1	4.33	3.25	3.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	2,295.11	0.00	2,295.11	nan	4.42	3.50	3.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,294.75	0.00	2,294.75	nan	4.59	3.00	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,294.75	0.00	2,294.75	nan	4.17	1.50	3.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,294.75	0.00	2,294.75	nan	4.85	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,294.75	0.00	2,294.75	nan	4.83	2.50	6.47
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	2,293.23	0.00	2,293.23	nan	4.37	4.43	1.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,292.64	0.00	2,292.64	nan	5.09	6.50	2.22
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,292.30	0.00	2,292.30	nan	4.61	5.27	3.76
TOLEDO EDISON CO (THE)	Utility	Fixed Income	2,291.53	0.00	2,291.53	B1HKL95	5.09	6.15	8.22
MARS INC 144A	Industrial	Fixed Income	2,291.24	0.00	2,291.24	nan	3.88	4.45	1.34
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,290.27	0.00	2,290.27	BFGCN94	5.73	4.70	11.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,290.09	0.00	2,290.09	nan	4.92	4.00	5.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,288.90	0.00	2,288.90	BDFC7T9	4.12	3.75	1.37
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,287.54	0.00	2,287.54	BM9QJS3	6.65	5.46	4.02
TREASURY BOND	Treasury	Fixed Income	2,287.19	0.00	2,287.19	BYZ2TS9	4.77	2.50	14.64
CSX CORP	Transportation	Fixed Income	2,286.81	0.00	2,286.81	BH4QB54	4.06	4.25	3.16
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,286.74	0.00	2,286.74	nan	4.31	5.45	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,284.23	0.00	2,284.23	nan	4.91	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,283.10	0.00	2,283.10	B8QBKF7	4.65	3.00	4.82
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2,282.10	0.00	2,282.10	nan	4.13	5.25	2.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,281.80	0.00	2,281.80	nan	4.19	1.80	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,280.77	0.00	2,280.77	nan	4.84	2.00	6.38
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,280.49	0.00	2,280.49	nan	4.18	5.13	3.16
BROADCOM INC	Technology	Fixed Income	2,280.25	0.00	2,280.25	nan	3.97	4.15	2.21
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,279.87	0.00	2,279.87	nan	4.20	4.30	3.83
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,279.43	0.00	2,279.43	2978451	4.32	6.00	5.62
KLA-TENCOR CORP	Technology	Fixed Income	2,278.15	0.00	2,278.15	BSDRZ19	4.69	5.65	6.96
APPLE INC	Technology	Fixed Income	2,276.96	0.00	2,276.96	nan	3.73	4.00	2.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,276.88	0.00	2,276.88	nan	4.48	4.96	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	2,275.50	0.00	2,275.50	BD3DT65	4.02	3.15	1.48
BARCLAYS PLC	Financial Institutions	Fixed Income	2,275.30	0.00	2,275.30	nan	4.79	5.67	1.36
INTEL CORPORATION	Technology	Fixed Income	2,275.11	0.00	2,275.11	nan	4.13	3.75	1.74
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	2,274.19	0.00	2,274.19	BK80TG0	5.32	5.13	1.84
TREASURY BOND	Treasury	Fixed Income	2,273.43	0.00	2,273.43	BSJWZQ3	4.73	3.00	13.46
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,273.24	0.00	2,273.24	nan	4.74	5.67	3.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,272.53	0.00	2,272.53	nan	3.93	2.65	1.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,271.75	0.00	2,271.75	nan	4.27	2.05	4.45
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,271.45	0.00	2,271.45	nan	4.23	3.00	4.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2,270.93	0.00	2,270.93	nan	6.82	6.25	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.60	0.00	2,270.60	nan	4.75	2.50	6.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,270.44	0.00	2,270.44	nan	4.52	5.54	3.10
META PLATFORMS INC	Industrial	Fixed Income	2,270.09	0.00	2,270.09	nan	3.92	4.30	3.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,270.06	0.00	2,270.06	nan	4.36	4.96	2.14
SYNOPSYS INC	Technology	Fixed Income	2,269.70	0.00	2,269.70	nan	4.04	4.55	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.12	0.00	2,269.12	nan	4.79	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,266.79	0.00	2,266.79	nan	4.69	4.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,266.79	0.00	2,266.79	nan	4.97	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,265.97	0.00	2,265.97	nan	4.64	5.00	4.98
CHEVRON USA INC	Industrial	Fixed Income	2,264.13	0.00	2,264.13	nan	4.09	4.69	3.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,262.73	0.00	2,262.73	nan	4.54	4.90	4.01
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,262.25	0.00	2,262.25	BFNN1S5	4.46	3.95	2.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,262.13	0.00	2,262.13	nan	4.66	5.00	4.55
TREASURY NOTE	Treasury	Fixed Income	2,261.70	0.00	2,261.70	BGRW840	3.61	3.13	2.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,261.09	0.00	2,261.09	nan	4.15	2.30	4.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,260.76	0.00	2,260.76	nan	4.80	6.34	2.53
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,260.36	0.00	2,260.36	nan	4.56	6.38	2.31
GILEAD SCIENCES INC	Industrial	Fixed Income	2,260.16	0.00	2,260.16	BYND5S6	3.92	2.95	1.35
HP INC	Technology	Fixed Income	2,259.92	0.00	2,259.92	BMQ7GF5	4.10	4.75	2.12
MOODYS CORPORATION	Technology	Fixed Income	2,258.05	0.00	2,258.05	nan	5.57	2.55	17.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,255.14	0.00	2,255.14	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,255.14	0.00	2,255.14	nan	4.46	4.50	4.68
US BANCORP MTN	Financial Institutions	Fixed Income	2,253.03	0.00	2,253.03	nan	4.47	2.21	1.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,251.70	0.00	2,251.70	BDDJGY0	4.14	4.55	2.64
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,250.89	0.00	2,250.89	nan	3.79	1.00	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,250.78	0.00	2,250.78	nan	4.02	4.95	3.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,250.40	0.00	2,250.40	nan	3.88	4.88	1.22
INTUIT INC	Technology	Fixed Income	2,250.33	0.00	2,250.33	nan	3.92	5.13	2.71
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,249.62	0.00	2,249.62	nan	4.37	5.04	1.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,249.51	0.00	2,249.51	nan	5.01	5.85	1.49
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,249.40	0.00	2,249.40	nan	5.01	5.35	3.48
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	2,249.22	0.00	2,249.22	BVMQJQ1	4.74	5.00	0.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,248.92	0.00	2,248.92	nan	4.15	5.41	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,248.15	0.00	2,248.15	nan	4.67	3.00	5.98
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	2,247.73	0.00	2,247.73	nan	4.50	5.50	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2,247.60	0.00	2,247.60	nan	4.45	3.50	5.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,246.75	0.00	2,246.75	nan	4.11	3.38	4.11
KINDER MORGAN INC	Industrial	Fixed Income	2,246.70	0.00	2,246.70	BDR5VP0	4.06	4.30	2.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,245.82	0.00	2,245.82	nan	4.00	2.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,245.82	0.00	2,245.82	nan	4.75	2.50	6.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,245.21	0.00	2,245.21	nan	4.14	1.65	2.31
TREASURY BOND	Treasury	Fixed Income	2,245.11	0.00	2,245.11	BF92XY6	4.79	2.75	14.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,244.47	0.00	2,244.47	nan	5.08	8.88	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,243.49	0.00	2,243.49	nan	4.51	4.00	5.12
ORACLE CORPORATION	Technology	Fixed Income	2,243.38	0.00	2,243.38	nan	4.15	4.50	2.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,243.07	0.00	2,243.07	BKZCC60	4.11	2.85	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,242.47	0.00	2,242.47	nan	5.04	6.00	2.90
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,242.26	0.00	2,242.26	BNQMPY9	6.50	5.00	10.23
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2,241.81	0.00	2,241.81	nan	4.88	2.20	4.70
CROWN CASTLE INC	Industrial	Fixed Income	2,241.79	0.00	2,241.79	nan	4.39	5.60	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,241.16	0.00	2,241.16	nan	4.63	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,241.16	0.00	2,241.16	nan	4.74	3.00	5.67
ALLIANT ENERGY CORP	Utility	Fixed Income	2,241.08	0.00	2,241.08	nan	5.77	5.75	4.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,240.19	0.00	2,240.19	nan	4.44	3.95	3.19
CVS HEALTH CORP	Industrial	Fixed Income	2,239.59	0.00	2,239.59	nan	4.35	5.40	3.24
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,239.52	0.00	2,239.52	nan	4.87	5.88	3.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,239.19	0.00	2,239.19	BDDXTF4	4.01	3.75	1.21
CROWN CASTLE INC	Industrial	Fixed Income	2,238.00	0.00	2,238.00	nan	4.30	5.00	2.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,237.28	0.00	2,237.28	nan	4.01	4.63	1.67
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,236.73	0.00	2,236.73	nan	5.54	6.10	9.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.51	0.00	2,236.51	nan	4.88	6.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,236.51	0.00	2,236.51	nan	4.51	4.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,236.51	0.00	2,236.51	nan	4.77	2.50	6.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,233.96	0.00	2,233.96	nan	5.31	5.88	3.52
UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,233.44	0.00	2,233.44	nan	4.64	6.33	1.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,232.92	0.00	2,232.92	nan	3.90	2.00	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,231.85	0.00	2,231.85	nan	4.62	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,231.85	0.00	2,231.85	nan	4.67	4.00	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,231.85	0.00	2,231.85	nan	4.69	4.00	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,231.85	0.00	2,231.85	nan	4.80	4.00	6.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,231.75	0.00	2,231.75	BF5HW48	3.96	3.94	2.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,231.04	0.00	2,231.04	BPG9276	5.65	3.10	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,230.72	0.00	2,230.72	BDRYRP9	3.88	3.05	1.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,230.36	0.00	2,230.36	nan	4.10	4.70	3.14
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2,230.16	0.00	2,230.16	BF19CF9	4.63	4.38	2.12
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2,229.83	0.00	2,229.83	BJ2L542	4.16	4.35	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,229.65	0.00	2,229.65	nan	4.81	4.00	6.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,228.80	0.00	2,228.80	nan	5.16	5.85	6.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,227.23	0.00	2,227.23	nan	4.22	5.80	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,227.19	0.00	2,227.19	nan	4.70	4.00	5.20
T-MOBILE USA INC	Industrial	Fixed Income	2,226.42	0.00	2,226.42	nan	4.14	4.85	2.97
TREASURY BOND	Treasury	Fixed Income	2,226.09	0.00	2,226.09	BNG0BM3	4.59	1.38	12.84
MPLX LP	Industrial	Fixed Income	2,226.01	0.00	2,226.01	BDFC186	4.17	4.13	1.34
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,225.54	0.00	2,225.54	nan	4.06	4.70	2.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,225.29	0.00	2,225.29	BJ1STT7	4.04	3.65	3.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,224.48	0.00	2,224.48	nan	5.38	2.80	18.03
T-MOBILE USA INC	Industrial	Fixed Income	2,224.12	0.00	2,224.12	nan	4.09	4.80	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	2,222.74	0.00	2,222.74	BMH1W14	4.16	4.50	3.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,222.65	0.00	2,222.65	nan	4.30	4.81	4.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,222.53	0.00	2,222.53	nan	4.85	2.50	6.45
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,221.64	0.00	2,221.64	nan	4.44	5.56	2.21
COCA-COLA CO	Industrial	Fixed Income	2,221.19	0.00	2,221.19	nan	3.70	1.00	2.37
EMD FINANCE LLC 144A	Industrial	Fixed Income	2,221.09	0.00	2,221.09	nan	4.34	4.38	4.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,220.20	0.00	2,220.20	nan	3.97	2.50	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,220.20	0.00	2,220.20	nan	4.41	4.50	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,220.20	0.00	2,220.20	nan	4.83	2.50	6.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,219.66	0.00	2,219.66	nan	4.25	1.64	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,219.30	0.00	2,219.30	nan	4.67	3.00	5.98
7-ELEVEN INC 144A	Industrial	Fixed Income	2,218.56	0.00	2,218.56	nan	4.20	1.30	2.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,217.93	0.00	2,217.93	BJK36N6	4.13	3.38	3.55
APPLE INC	Technology	Fixed Income	2,217.73	0.00	2,217.73	nan	3.92	4.20	4.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,217.48	0.00	2,217.48	nan	4.59	5.07	4.02
AMGEN INC	Industrial	Fixed Income	2,214.99	0.00	2,214.99	nan	4.14	4.05	3.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,214.00	0.00	2,214.00	nan	4.06	5.72	2.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,209.76	0.00	2,209.76	nan	3.84	2.70	4.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,209.57	0.00	2,209.57	nan	4.57	6.10	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,209.27	0.00	2,209.27	nan	4.02	2.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,209.03	0.00	2,209.03	nan	4.62	4.00	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,208.55	0.00	2,208.55	nan	4.84	4.50	6.06
HCA INC	Industrial	Fixed Income	2,207.30	0.00	2,207.30	BFMY0T3	4.49	5.88	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,206.27	0.00	2,206.27	nan	4.76	4.00	5.48
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,205.75	0.00	2,205.75	BFNMXL9	5.69	4.63	11.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,202.55	0.00	2,202.55	BYXGKB3	3.95	3.36	1.68
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,202.09	0.00	2,202.09	nan	4.08	4.50	3.57
OHIOHEALTH CORP	Industrial	Fixed Income	2,201.90	0.00	2,201.90	nan	5.54	3.04	14.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,201.56	0.00	2,201.56	nan	4.68	3.00	5.91
KENVUE INC	Industrial	Fixed Income	2,201.25	0.00	2,201.25	nan	4.07	5.05	2.29
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,200.82	0.00	2,200.82	nan	4.14	5.60	2.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,200.58	0.00	2,200.58	nan	4.60	5.20	3.41
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,200.56	0.00	2,200.56	nan	5.07	5.75	7.21
BANK OF NOVA SCOTIA	Banking	Fixed Income	2,200.24	0.00	2,200.24	nan	6.60	7.35	3.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,199.98	0.00	2,199.98	nan	4.60	5.37	2.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,199.23	0.00	2,199.23	nan	4.92	3.00	5.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,198.82	0.00	2,198.82	nan	4.05	5.40	1.21
MDC HOLDINGS INC	Industrial	Fixed Income	2,198.63	0.00	2,198.63	nan	6.33	3.97	15.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,198.46	0.00	2,198.46	BDR58D7	4.27	4.35	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,198.18	0.00	2,198.18	nan	4.76	3.50	5.83
AMAZON.COM INC	Industrial	Fixed Income	2,197.92	0.00	2,197.92	nan	3.94	4.65	3.70
TREASURY BOND	Treasury	Fixed Income	2,196.96	0.00	2,196.96	BKVKB94	4.81	2.38	16.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,196.90	0.00	2,196.90	nan	4.79	2.00	6.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,196.90	0.00	2,196.90	nan	4.01	2.50	3.52
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2,196.44	0.00	2,196.44	B010WG8	5.61	7.88	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,196.25	0.00	2,196.25	nan	4.88	4.00	5.13
CVS HEALTH CORP	Industrial	Fixed Income	2,195.92	0.00	2,195.92	nan	4.30	5.00	3.01
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	2,195.81	0.00	2,195.81	nan	4.61	2.33	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,195.75	0.00	2,195.75	nan	4.85	2.50	5.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,195.47	0.00	2,195.47	nan	3.87	3.63	1.49
CARDINAL HEALTH INC	Industrial	Fixed Income	2,195.42	0.00	2,195.42	BZ4DM92	4.04	3.41	1.61
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,195.41	0.00	2,195.41	BRXNDQ1	4.17	3.65	1.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,194.57	0.00	2,194.57	nan	3.97	2.50	3.38
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,194.21	0.00	2,194.21	B94V807	5.42	4.38	11.52
VODAFONE GROUP PLC	Industrial	Fixed Income	2,193.05	0.00	2,193.05	B89PNN5	4.24	7.88	3.70
ABBVIE INC	Industrial	Fixed Income	2,192.38	0.00	2,192.38	nan	3.91	4.65	2.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,192.24	0.00	2,192.24	nan	4.97	5.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,192.24	0.00	2,192.24	nan	4.86	4.50	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,190.34	0.00	2,190.34	nan	4.39	5.42	2.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,187.13	0.00	2,187.13	nan	3.86	4.80	1.33
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,186.78	0.00	2,186.78	nan	4.58	4.25	3.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,185.57	0.00	2,185.57	nan	3.98	2.00	3.62
ENI SPA 144A	Industrial	Fixed Income	2,185.45	0.00	2,185.45	BGJNPX9	4.33	4.75	2.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,185.27	0.00	2,185.27	nan	4.36	4.63	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,185.25	0.00	2,185.25	nan	4.94	3.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,185.25	0.00	2,185.25	nan	4.49	4.00	4.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,183.88	0.00	2,183.88	BK1VSD0	4.35	4.60	2.42
SYSCO CORPORATION	Industrial	Fixed Income	2,183.23	0.00	2,183.23	BM5M5P4	4.41	5.95	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,182.92	0.00	2,182.92	nan	5.14	5.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,182.92	0.00	2,182.92	nan	4.59	4.00	5.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,182.92	0.00	2,182.92	nan	4.05	3.00	3.63
PROSUS NV MTN 144A	Communications	Fixed Income	2,182.79	0.00	2,182.79	nan	4.71	3.68	3.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,182.07	0.00	2,182.07	nan	4.78	2.88	5.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,181.62	0.00	2,181.62	nan	4.40	4.42	1.70
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,181.04	0.00	2,181.04	nan	4.53	5.81	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,180.97	0.00	2,180.97	nan	4.55	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,180.59	0.00	2,180.59	nan	4.79	2.00	6.84
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,180.44	0.00	2,180.44	BKVGJ43	4.31	2.75	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,179.82	0.00	2,179.82	nan	4.23	5.40	1.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,177.25	0.00	2,177.25	nan	3.88	4.88	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,176.81	0.00	2,176.81	nan	4.48	5.25	3.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,175.93	0.00	2,175.93	nan	4.81	4.00	5.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,175.66	0.00	2,175.66	BJ1DL29	4.10	3.80	3.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,174.45	0.00	2,174.45	nan	3.99	4.75	2.24
AES CORPORATION (THE)	Utility	Fixed Income	2,174.29	0.00	2,174.29	nan	4.68	5.45	2.40
EXELON CORPORATION	Utility	Fixed Income	2,173.13	0.00	2,173.13	BM5M651	4.29	4.05	4.01
VINCI SA 144A	Transportation	Fixed Income	2,173.00	0.00	2,173.00	BGSLVF8	4.24	3.75	3.19
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,170.10	0.00	2,170.10	BNM6BM5	3.97	1.75	2.43
FEDEX CORP	Transportation	Fixed Income	2,169.82	0.00	2,169.82	BK1XJY4	4.29	3.10	3.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,169.71	0.00	2,169.71	nan	4.19	4.63	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,168.94	0.00	2,168.94	nan	4.65	3.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.94	0.00	2,168.94	nan	4.74	2.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,168.94	0.00	2,168.94	nan	4.02	2.50	3.67
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,168.27	0.00	2,168.27	nan	4.82	4.00	6.52
APPLIED MATERIALS INC	Technology	Fixed Income	2,167.38	0.00	2,167.38	BD4H0N0	3.77	3.30	1.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,164.88	0.00	2,164.88	nan	4.46	6.20	4.08
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,164.83	0.00	2,164.83	nan	4.61	5.23	2.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,164.52	0.00	2,164.52	nan	3.90	5.54	2.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,164.38	0.00	2,164.38	nan	4.15	4.88	3.05
EXPEDIA GROUP INC	Industrial	Fixed Income	2,162.12	0.00	2,162.12	BFFJZR8	4.14	3.80	2.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,161.96	0.00	2,161.96	nan	4.70	2.00	6.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,161.63	0.00	2,161.63	BDRXQT3	4.14	4.25	1.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,161.45	0.00	2,161.45	BKBQ7Z0	5.21	4.11	3.41
COCA-COLA CO	Industrial	Fixed Income	2,160.99	0.00	2,160.99	nan	3.86	2.13	3.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,160.98	0.00	2,160.98	nan	4.70	4.50	5.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,159.31	0.00	2,159.31	nan	3.92	4.65	1.71
NASDAQ INC	Financial Institutions	Fixed Income	2,159.05	0.00	2,159.05	nan	4.08	5.35	2.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,157.30	0.00	2,157.30	nan	4.78	3.00	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,156.40	0.00	2,156.40	nan	4.28	2.56	4.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,156.30	0.00	2,156.30	BDT5HL6	4.18	3.30	3.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,155.94	0.00	2,155.94	nan	4.96	6.62	0.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,155.86	0.00	2,155.86	nan	4.07	2.50	2.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,154.97	0.00	2,154.97	nan	4.81	3.50	5.65
CVS HEALTH CORP	Industrial	Fixed Income	2,154.61	0.00	2,154.61	nan	4.49	3.75	4.07
MSCI INC 144A	Technology	Fixed Income	2,152.49	0.00	2,152.49	BJVBH14	4.59	4.00	3.68
SHELL FINANCE US INC	Industrial	Fixed Income	2,151.62	0.00	2,151.62	nan	4.00	2.38	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,150.31	0.00	2,150.31	nan	4.79	3.50	5.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,149.39	0.00	2,149.39	BLB6SW1	4.38	3.49	4.17
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,148.01	0.00	2,148.01	BVDCXQ6	3.90	3.88	5.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,147.97	0.00	2,147.97	nan	3.75	2.00	1.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,145.65	0.00	2,145.65	nan	4.79	2.00	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,145.47	0.00	2,145.47	nan	4.22	2.00	4.28
WALMART INC	Industrial	Fixed Income	2,145.45	0.00	2,145.45	nan	3.66	3.95	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2,145.18	0.00	2,145.18	nan	4.62	3.50	5.67
AMAZON.COM INC	Industrial	Fixed Income	2,144.60	0.00	2,144.60	nan	3.69	1.20	1.61
WALMART INC	Industrial	Fixed Income	2,143.41	0.00	2,143.41	nan	3.96	4.35	4.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,143.32	0.00	2,143.32	nan	4.45	3.50	6.21
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,143.14	0.00	2,143.14	nan	7.47	8.13	1.64
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,142.78	0.00	2,142.78	BFCCDF4	4.44	4.75	2.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,142.25	0.00	2,142.25	BYZT2C5	5.46	4.10	12.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,141.95	0.00	2,141.95	BP091C0	4.16	4.70	3.85
3M CO	Industrial	Fixed Income	2,141.55	0.00	2,141.55	BD6NJF1	3.92	2.88	1.91
HOME DEPOT INC	Industrial	Fixed Income	2,141.51	0.00	2,141.51	BDH44D6	3.79	2.80	1.86
TREASURY BOND	Treasury	Fixed Income	2,141.13	0.00	2,141.13	BCZQWC2	4.68	3.63	12.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,140.99	0.00	2,140.99	nan	4.02	2.00	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,140.99	0.00	2,140.99	nan	4.01	2.50	3.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,138.99	0.00	2,138.99	nan	4.28	2.33	1.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,138.66	0.00	2,138.66	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,138.66	0.00	2,138.66	nan	4.66	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2,138.44	0.00	2,138.44	nan	4.68	5.00	4.80
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,137.20	0.00	2,137.20	nan	4.18	5.26	3.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,136.33	0.00	2,136.33	nan	4.45	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,136.33	0.00	2,136.33	nan	4.65	3.00	4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,135.70	0.00	2,135.70	nan	4.27	5.05	3.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,135.57	0.00	2,135.57	nan	4.13	4.87	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2,134.35	0.00	2,134.35	nan	4.68	4.50	5.11
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	2,134.21	0.00	2,134.21	nan	4.42	5.05	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,134.00	0.00	2,134.00	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,134.00	0.00	2,134.00	nan	5.14	5.50	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,134.00	0.00	2,134.00	nan	4.84	4.00	6.27
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,133.92	0.00	2,133.92	nan	4.49	4.93	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,131.67	0.00	2,131.67	nan	4.03	2.00	3.78
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,128.70	0.00	2,128.70	nan	5.12	2.26	11.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,128.57	0.00	2,128.57	991XAF6	4.27	3.85	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,127.01	0.00	2,127.01	nan	5.01	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,126.16	0.00	2,126.16	nan	4.49	4.00	5.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,124.68	0.00	2,124.68	nan	4.36	4.00	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,124.68	0.00	2,124.68	nan	4.45	4.50	4.61
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,124.10	0.00	2,124.10	nan	5.74	5.90	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2,123.76	0.00	2,123.76	BF0KXN8	4.51	3.50	5.30
TREASURY BOND	Treasury	Fixed Income	2,123.73	0.00	2,123.73	BJ7G9G2	4.79	3.00	15.34
PFIZER INC	Industrial	Fixed Income	2,123.45	0.00	2,123.45	BYZFHN9	3.72	3.60	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,122.35	0.00	2,122.35	nan	4.86	4.50	6.16
HTA GROUP LTD 144A	Corporates	Fixed Income	2,121.06	0.00	2,121.06	nan	6.27	7.50	3.10
AVANGRID INC	Utility	Fixed Income	2,120.78	0.00	2,120.78	BKDKCC2	4.31	3.80	3.32
CAMPBELLS CO	Industrial	Fixed Income	2,120.39	0.00	2,120.39	BG1XJ24	4.16	4.15	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,120.02	0.00	2,120.02	nan	4.81	5.00	5.27
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,116.55	0.00	2,116.55	BKSH2Y0	4.57	3.88	2.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,115.94	0.00	2,115.94	nan	4.62	5.35	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.36	0.00	2,115.36	nan	4.73	2.50	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,115.36	0.00	2,115.36	nan	4.41	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,115.36	0.00	2,115.36	nan	4.51	4.00	4.76
FNMA 20YR	MBS Pass-Through	Fixed Income	2,115.24	0.00	2,115.24	nan	4.21	3.00	3.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,114.28	0.00	2,114.28	BJ555V8	4.30	4.85	3.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,113.71	0.00	2,113.71	nan	4.59	1.88	1.03
SANOFI SA	Industrial	Fixed Income	2,113.52	0.00	2,113.52	BFMDHS8	3.82	3.63	2.52
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,112.79	0.00	2,112.79	nan	4.19	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,110.70	0.00	2,110.70	nan	4.41	4.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2,109.64	0.00	2,109.64	nan	4.49	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,108.37	0.00	2,108.37	nan	4.63	3.50	5.94
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,106.84	0.00	2,106.84	B9BC364	5.67	4.00	12.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,106.45	0.00	2,106.45	nan	4.01	5.30	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,106.04	0.00	2,106.04	nan	4.59	5.50	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,104.99	0.00	2,104.99	BN6NLL1	4.00	3.50	1.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,103.44	0.00	2,103.44	BYWFTW5	4.09	4.40	2.48
BAT CAPITAL CORP	Industrial	Fixed Income	2,103.18	0.00	2,103.18	nan	4.39	4.91	4.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,102.79	0.00	2,102.79	nan	4.63	5.00	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,102.08	0.00	2,102.08	nan	4.62	5.02	1.67
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,101.71	0.00	2,101.71	nan	4.46	5.58	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,101.38	0.00	2,101.38	nan	5.03	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,101.38	0.00	2,101.38	nan	4.59	4.00	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,100.54	0.00	2,100.54	nan	4.83	4.50	5.98
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	2,100.45	0.00	2,100.45	nan	4.77	6.50	4.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,100.43	0.00	2,100.43	BLDCKL0	4.27	6.45	1.40
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	2,099.79	0.00	2,099.79	nan	4.48	2.90	4.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,099.75	0.00	2,099.75	nan	4.86	3.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,099.05	0.00	2,099.05	nan	4.79	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,099.05	0.00	2,099.05	nan	4.71	4.50	5.19
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,098.59	0.00	2,098.59	B6SWNL1	5.67	5.75	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,098.58	0.00	2,098.58	nan	4.05	4.00	3.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,096.00	0.00	2,096.00	nan	4.12	3.13	4.14
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	2,095.29	0.00	2,095.29	BKTMH83	4.34	3.25	3.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,094.60	0.00	2,094.60	nan	4.12	5.30	2.62
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,093.42	0.00	2,093.42	nan	4.67	2.80	1.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,092.14	0.00	2,092.14	BFNV4N5	3.96	3.20	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,092.06	0.00	2,092.06	nan	4.65	3.00	7.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,089.73	0.00	2,089.73	nan	5.09	5.50	3.30
VALE OVERSEAS LTD	Industrial	Fixed Income	2,089.68	0.00	2,089.68	BMVPRC8	4.66	3.75	4.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,088.30	0.00	2,088.30	nan	4.04	5.34	1.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2,088.14	0.00	2,088.14	nan	4.02	4.65	3.49
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,087.04	0.00	2,087.04	BKP8MV3	4.02	1.25	4.66
TREASURY BOND	Treasury	Fixed Income	2,086.51	0.00	2,086.51	BK9DLC8	4.81	2.25	16.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,085.66	0.00	2,085.66	nan	4.82	2.50	6.61
CISCO SYSTEMS INC	Technology	Fixed Income	2,085.47	0.00	2,085.47	nan	3.83	4.55	2.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,082.75	0.00	2,082.75	nan	5.08	6.00	3.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,082.09	0.00	2,082.09	2298278	4.30	7.00	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,082.06	0.00	2,082.06	nan	4.43	5.16	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,081.60	0.00	2,081.60	nan	3.95	4.50	3.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,081.55	0.00	2,081.55	nan	4.20	5.50	3.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,080.89	0.00	2,080.89	nan	4.14	4.80	3.87
S&P GLOBAL INC	Technology	Fixed Income	2,080.53	0.00	2,080.53	nan	4.05	2.70	3.19
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,080.18	0.00	2,080.18	nan	8.47	3.40	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,079.89	0.00	2,079.89	nan	4.37	5.20	3.77
HCA INC	Industrial	Fixed Income	2,079.79	0.00	2,079.79	BYXYJS7	4.37	4.50	1.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,079.65	0.00	2,079.65	nan	3.78	1.70	2.49
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,077.11	0.00	2,077.11	nan	5.50	3.83	5.44
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,077.07	0.00	2,077.07	nan	4.04	4.60	2.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,075.76	0.00	2,075.76	nan	3.97	2.50	3.38
TARGET CORPORATION	Industrial	Fixed Income	2,074.74	0.00	2,074.74	BJY5HG8	3.96	3.38	3.23
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,073.32	0.00	2,073.32	BK8J5W5	4.68	4.63	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,072.35	0.00	2,072.35	nan	4.76	3.50	5.83
LOWES COMPANIES INC	Industrial	Fixed Income	2,070.81	0.00	2,070.81	BN4NTQ4	4.33	1.70	4.68
SUTTER HEALTH	Industrial	Fixed Income	2,070.59	0.00	2,070.59	nan	5.19	3.16	11.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,069.76	0.00	2,069.76	BF39WG8	3.98	4.15	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,069.39	0.00	2,069.39	nan	4.77	6.50	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,069.33	0.00	2,069.33	nan	4.65	2.50	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,068.77	0.00	2,068.77	nan	4.69	4.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,068.73	0.00	2,068.73	nan	4.70	3.00	5.91
AFLAC INCORPORATED	Insurance	Fixed Income	2,068.03	0.00	2,068.03	BLTZKL3	4.07	3.60	4.09
IDAHO POWER CO MTN	Electric	Fixed Income	2,066.87	0.00	2,066.87	BW9RTZ3	5.84	3.65	12.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,066.44	0.00	2,066.44	nan	5.01	5.00	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,066.44	0.00	2,066.44	nan	4.80	2.50	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,066.44	0.00	2,066.44	nan	4.79	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2,065.96	0.00	2,065.96	nan	4.69	4.50	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,064.11	0.00	2,064.11	nan	4.85	2.00	6.19
EQUINIX INC	Technology	Fixed Income	2,063.17	0.00	2,063.17	nan	4.39	2.15	4.43
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,063.11	0.00	2,063.11	nan	3.96	5.38	1.85
CSX CORP	Transportation	Fixed Income	2,062.58	0.00	2,062.58	BF3VPY3	4.00	3.80	2.26
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,061.38	0.00	2,061.38	BDD88Q3	4.25	4.95	2.46
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,061.25	0.00	2,061.25	nan	5.18	7.95	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,059.45	0.00	2,059.45	nan	4.59	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,059.45	0.00	2,059.45	nan	5.06	6.00	3.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,059.31	0.00	2,059.31	nan	4.35	1.89	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,057.12	0.00	2,057.12	nan	4.59	3.00	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,055.52	0.00	2,055.52	nan	4.28	4.97	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,054.79	0.00	2,054.79	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,054.79	0.00	2,054.79	nan	4.73	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,054.79	0.00	2,054.79	nan	5.01	5.00	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,054.79	0.00	2,054.79	nan	4.96	6.50	3.55
AKER BP ASA 144A	Industrial	Fixed Income	2,054.33	0.00	2,054.33	nan	4.63	3.75	3.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,054.00	0.00	2,054.00	nan	4.26	5.75	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,052.46	0.00	2,052.46	nan	4.90	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,052.46	0.00	2,052.46	nan	5.14	5.50	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	2,051.56	0.00	2,051.56	nan	4.32	5.59	3.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,050.24	0.00	2,050.24	nan	4.21	5.35	1.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,050.18	0.00	2,050.18	nan	4.33	4.35	3.98
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,049.92	0.00	2,049.92	BMHDJ97	5.35	6.90	3.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2,048.17	0.00	2,048.17	BJQHHD9	5.72	4.35	13.33
ORACLE CORPORATION	Technology	Fixed Income	2,047.92	0.00	2,047.92	BLFBWD1	4.28	4.20	3.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,047.80	0.00	2,047.80	nan	4.57	5.55	3.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,047.80	0.00	2,047.80	nan	4.13	3.00	2.78
EBAY INC	Industrial	Fixed Income	2,046.41	0.00	2,046.41	BLGBMR4	4.27	2.70	4.10
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,046.15	0.00	2,046.15	nan	5.67	3.91	13.86
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,045.70	0.00	2,045.70	nan	4.04	5.00	2.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,045.49	0.00	2,045.49	nan	4.04	4.57	2.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,045.47	0.00	2,045.47	nan	4.79	2.00	6.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,045.06	0.00	2,045.06	BRXH288	4.08	4.70	4.11
HCA INC	Industrial	Fixed Income	2,044.92	0.00	2,044.92	nan	4.40	5.25	3.89
SEMPRA	Utility	Fixed Income	2,044.22	0.00	2,044.22	BFWJFQ0	4.18	3.40	2.19
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,044.20	0.00	2,044.20	nan	3.84	1.89	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,043.14	0.00	2,043.14	nan	4.46	3.50	5.15
MASTERCARD INC	Technology	Fixed Income	2,042.84	0.00	2,042.84	nan	3.83	4.10	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,041.58	0.00	2,041.58	nan	4.62	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,040.81	0.00	2,040.81	nan	5.04	5.00	5.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,038.48	0.00	2,038.48	nan	4.21	3.50	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,038.38	0.00	2,038.38	BJMSS00	4.11	2.88	3.58
TREASURY BOND	Treasury	Fixed Income	2,038.36	0.00	2,038.36	BF53YK6	4.79	2.75	15.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,036.73	0.00	2,036.73	nan	4.51	5.65	2.68
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,036.53	0.00	2,036.53	nan	4.72	4.05	1.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,036.15	0.00	2,036.15	nan	5.14	5.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,036.15	0.00	2,036.15	nan	4.38	4.50	4.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,035.61	0.00	2,035.61	nan	5.47	7.20	3.89
CRH SMW FINANCE DAC	Industrial	Fixed Income	2,035.38	0.00	2,035.38	nan	4.31	5.13	3.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,034.77	0.00	2,034.77	BDFX7S1	3.76	3.40	1.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,033.82	0.00	2,033.82	nan	4.92	5.00	5.40
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,032.80	0.00	2,032.80	nan	4.12	5.75	2.74
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,032.37	0.00	2,032.37	nan	4.30	5.88	2.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,031.28	0.00	2,031.28	nan	4.31	2.75	3.94
APPLOVIN CORP	Industrial	Fixed Income	2,031.10	0.00	2,031.10	nan	4.52	5.13	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,030.44	0.00	2,030.44	BF2YLP6	4.03	3.13	1.50
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,028.63	0.00	2,028.63	nan	4.37	2.90	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,027.84	0.00	2,027.84	nan	4.79	4.50	6.03
MARS INC 144A	Industrial	Fixed Income	2,027.53	0.00	2,027.53	nan	4.03	4.55	2.33
CHEVRON USA INC	Industrial	Fixed Income	2,026.60	0.00	2,026.60	nan	4.14	4.30	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,026.40	0.00	2,026.40	BDGKSV1	3.76	2.90	1.51
HOME DEPOT INC	Industrial	Fixed Income	2,025.56	0.00	2,025.56	BGY2QV6	3.85	3.90	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2,025.41	0.00	2,025.41	nan	4.63	3.50	5.94
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,023.62	0.00	2,023.62	nan	4.70	7.50	2.06
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,023.08	0.00	2,023.08	nan	4.08	4.57	1.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,022.17	0.00	2,022.17	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,022.17	0.00	2,022.17	nan	4.82	4.00	5.74
SHARP HEALTHCARE	Industrial	Fixed Income	2,022.08	0.00	2,022.08	nan	5.46	2.68	15.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,019.84	0.00	2,019.84	nan	4.91	3.00	5.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,018.76	0.00	2,018.76	nan	4.92	5.39	4.00
HESS CORP	Industrial	Fixed Income	2,018.00	0.00	2,018.00	BD7XTG1	4.04	4.30	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,017.73	0.00	2,017.73	nan	5.01	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,017.51	0.00	2,017.51	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,017.51	0.00	2,017.51	nan	4.87	3.50	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,017.45	0.00	2,017.45	nan	4.13	1.75	1.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,016.32	0.00	2,016.32	nan	3.86	4.75	2.13
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,015.56	0.00	2,015.56	BDFZC93	6.60	5.86	1.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,015.18	0.00	2,015.18	nan	4.27	2.00	0.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,015.18	0.00	2,015.18	nan	4.54	2.50	7.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,015.18	0.00	2,015.18	nan	4.89	3.50	5.58
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,015.10	0.00	2,015.10	BP38WB0	5.49	3.87	5.03
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,013.92	0.00	2,013.92	BQFMBR6	4.67	5.80	2.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.68	0.00	2,013.68	nan	4.85	2.50	6.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,013.54	0.00	2,013.54	BK7K1Y3	4.27	3.63	3.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,012.84	0.00	2,012.84	BMXNHJ7	4.34	4.63	4.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,011.85	0.00	2,011.85	BFXSFH7	3.94	3.80	2.35
BROADCOM INC 144A	Technology	Fixed Income	2,011.07	0.00	2,011.07	nan	4.09	4.00	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,010.53	0.00	2,010.53	nan	4.85	2.50	6.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,009.58	0.00	2,009.58	BPX1ZQ5	4.55	4.87	2.14
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,009.51	0.00	2,009.51	BJ0M5L4	4.03	3.38	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,008.60	0.00	2,008.60	B7XX918	5.45	3.50	11.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,008.28	0.00	2,008.28	nan	4.53	5.13	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,008.20	0.00	2,008.20	nan	4.72	2.50	6.20
OMNICOM GROUP INC	Industrial	Fixed Income	2,008.17	0.00	2,008.17	nan	4.38	2.45	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,007.74	0.00	2,007.74	BF370K2	4.02	3.45	1.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,007.30	0.00	2,007.30	BMWH0Y6	4.83	6.36	1.86
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,006.76	0.00	2,006.76	BMC8W21	4.55	3.80	4.43
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,006.64	0.00	2,006.64	nan	6.00	3.13	14.54
CIGNA GROUP	Industrial	Fixed Income	2,006.43	0.00	2,006.43	nan	4.18	5.00	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,006.30	0.00	2,006.30	nan	4.90	4.00	5.32
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,005.99	0.00	2,005.99	nan	4.38	2.20	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,005.82	0.00	2,005.82	nan	4.66	4.50	5.40
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,003.18	0.00	2,003.18	nan	4.06	4.20	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,003.18	0.00	2,003.18	nan	4.29	3.70	4.08
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,002.54	0.00	2,002.54	nan	4.90	3.86	1.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,001.64	0.00	2,001.64	nan	3.78	2.31	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,001.21	0.00	2,001.21	nan	4.63	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,001.21	0.00	2,001.21	nan	4.78	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,998.88	0.00	1,998.88	nan	4.57	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,998.88	0.00	1,998.88	nan	4.85	5.00	4.30
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1,998.78	0.00	1,998.78	nan	4.69	5.45	3.97
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,998.31	0.00	1,998.31	nan	4.85	5.30	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	1,997.96	0.00	1,997.96	nan	4.16	1.65	4.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,996.64	0.00	1,996.64	nan	5.42	6.47	3.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,996.55	0.00	1,996.55	nan	4.10	2.00	1.03
FEDEX CORP 144A	Transportation	Fixed Income	1,996.46	0.00	1,996.46	nan	5.94	4.10	11.38
GENERAL MOTORS CO	Industrial	Fixed Income	1,994.57	0.00	1,994.57	nan	4.43	6.80	1.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,993.53	0.00	1,993.53	nan	4.45	4.50	3.81
ATHENE HOLDING LTD	Insurance	Fixed Income	1,991.97	0.00	1,991.97	BFW28L5	4.18	4.13	2.12
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,990.71	0.00	1,990.71	nan	5.58	4.97	13.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,989.85	0.00	1,989.85	nan	4.58	3.50	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,988.69	0.00	1,988.69	BF2JLL7	3.92	2.95	1.91
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,988.48	0.00	1,988.48	BJ0CMN5	6.83	7.30	3.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,988.38	0.00	1,988.38	BKDK9G5	4.22	3.31	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,988.19	0.00	1,988.19	nan	4.91	3.00	5.67
CHEVRON CORP	Industrial	Fixed Income	1,987.77	0.00	1,987.77	nan	3.76	2.00	1.54
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,987.52	0.00	1,987.52	nan	4.43	4.85	3.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,985.88	0.00	1,985.88	nan	4.14	5.20	2.96
3M CO	Industrial	Fixed Income	1,985.48	0.00	1,985.48	BKRLV80	4.14	2.38	3.64
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,985.32	0.00	1,985.32	BD096S7	3.93	3.70	1.43
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1,985.02	0.00	1,985.02	nan	5.43	3.01	15.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,984.90	0.00	1,984.90	nan	4.62	3.00	4.91
REVVITY INC	Industrial	Fixed Income	1,984.51	0.00	1,984.51	nan	4.46	3.30	3.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,984.11	0.00	1,984.11	nan	4.16	5.55	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,982.57	0.00	1,982.57	nan	5.23	6.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,982.57	0.00	1,982.57	nan	4.72	5.00	5.08
COSTAR GROUP INC 144A	Technology	Fixed Income	1,981.61	0.00	1,981.61	nan	4.78	2.80	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,980.97	0.00	1,980.97	nan	4.01	4.94	2.11
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,980.36	0.00	1,980.36	nan	4.61	5.75	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,980.24	0.00	1,980.24	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,980.24	0.00	1,980.24	B8V74T2	4.45	4.50	4.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,979.60	0.00	1,979.60	BKRWX76	4.19	2.75	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,977.91	0.00	1,977.91	nan	5.09	5.00	5.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,976.46	0.00	1,976.46	nan	3.99	4.70	1.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,976.21	0.00	1,976.21	BJCRWL6	3.94	3.40	3.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,976.13	0.00	1,976.13	nan	4.01	4.85	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,975.58	0.00	1,975.58	nan	4.67	4.50	5.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,974.78	0.00	1,974.78	nan	3.97	2.80	1.38
US BANCORP MTN	Financial Institutions	Fixed Income	1,974.69	0.00	1,974.69	BG452M8	3.93	3.90	2.37
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,974.63	0.00	1,974.63	nan	4.26	2.95	4.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,974.47	0.00	1,974.47	nan	4.17	4.78	3.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,973.25	0.00	1,973.25	nan	4.77	3.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,973.25	0.00	1,973.25	nan	0.00	1.50	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,970.98	0.00	1,970.98	nan	4.14	4.90	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,970.92	0.00	1,970.92	nan	4.02	3.00	3.60
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,970.23	0.00	1,970.23	nan	5.95	5.95	4.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,969.99	0.00	1,969.99	BPQV3L3	4.83	5.47	2.14
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,968.83	0.00	1,968.83	nan	4.14	4.85	2.96
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	1,968.59	0.00	1,968.59	nan	4.91	3.00	6.10
ENEL CHILE SA	Utility	Fixed Income	1,966.70	0.00	1,966.70	BF5C4C5	4.24	4.88	2.46
APPLIED MATERIALS INC	Technology	Fixed Income	1,966.52	0.00	1,966.52	nan	4.02	4.80	3.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,966.44	0.00	1,966.44	BFN8NN9	3.97	4.02	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,966.26	0.00	1,966.26	nan	5.05	5.50	4.69
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,966.20	0.00	1,966.20	BD5WHV1	4.34	3.70	2.30
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	1,965.79	0.00	1,965.79	nan	4.82	4.00	6.52
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,964.62	0.00	1,964.62	BWC5244	5.19	4.25	7.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,963.93	0.00	1,963.93	nan	4.59	4.50	4.81
WESTROCK MWV LLC	Industrial	Fixed Income	1,963.52	0.00	1,963.52	2546814	4.40	8.20	3.60
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,963.07	0.00	1,963.07	nan	50.00	8.50	0.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,962.85	0.00	1,962.85	nan	3.87	4.35	1.86
HP INC	Technology	Fixed Income	1,962.51	0.00	1,962.51	nan	4.12	3.00	1.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,961.37	0.00	1,961.37	nan	4.09	4.85	2.47
CAMPBELLS CO	Industrial	Fixed Income	1,960.82	0.00	1,960.82	nan	4.32	5.20	3.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,960.71	0.00	1,960.71	BF3SXP1	4.22	3.63	1.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,960.45	0.00	1,960.45	nan	4.32	2.25	4.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,959.55	0.00	1,959.55	BQ3Q233	3.91	4.63	2.11
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,959.50	0.00	1,959.50	nan	3.92	4.35	2.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,959.27	0.00	1,959.27	nan	4.86	2.00	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,959.27	0.00	1,959.27	nan	4.73	6.50	2.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1,958.26	0.00	1,958.26	nan	4.16	4.75	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,956.94	0.00	1,956.94	nan	4.70	4.50	5.50
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,956.42	0.00	1,956.42	BBT35B2	4.79	5.38	4.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,955.19	0.00	1,955.19	nan	4.24	5.85	1.93
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,954.88	0.00	1,954.88	nan	4.23	6.13	1.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,954.61	0.00	1,954.61	nan	4.82	2.00	6.56
DOW CHEMICAL CO	Industrial	Fixed Income	1,954.31	0.00	1,954.31	2518181	4.38	7.38	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,953.47	0.00	1,953.47	nan	4.81	3.50	5.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,953.38	0.00	1,953.38	BK20BN7	5.54	3.30	14.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,952.28	0.00	1,952.28	nan	4.56	3.50	4.84
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,952.23	0.00	1,952.23	nan	4.31	5.00	2.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,952.23	0.00	1,952.23	BHHK971	4.02	3.88	2.94
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,951.19	0.00	1,951.19	nan	4.53	4.85	2.74
CARDINAL HEALTH INC	Industrial	Fixed Income	1,951.00	0.00	1,951.00	nan	4.27	5.00	3.62
INTEL CORPORATION	Technology	Fixed Income	1,950.61	0.00	1,950.61	nan	4.27	4.00	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,950.31	0.00	1,950.31	nan	4.41	5.58	1.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,950.16	0.00	1,950.16	nan	4.02	4.85	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,949.95	0.00	1,949.95	nan	4.59	4.00	5.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,949.55	0.00	1,949.55	nan	3.89	4.31	2.48
STRYKER CORPORATION	Industrial	Fixed Income	1,949.26	0.00	1,949.26	BMWJ138	4.27	1.95	4.37
BROADCOM INC	Technology	Fixed Income	1,948.53	0.00	1,948.53	BKXB935	3.95	4.11	2.74
ONEOK INC	Industrial	Fixed Income	1,948.21	0.00	1,948.21	nan	4.30	5.65	2.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,947.62	0.00	1,947.62	nan	4.97	3.00	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,947.62	0.00	1,947.62	nan	4.54	2.50	7.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,947.61	0.00	1,947.61	nan	4.84	5.63	2.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,946.86	0.00	1,946.86	BK6S8N6	4.27	3.15	3.53
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1,946.43	0.00	1,946.43	BFZYKG7	4.14	4.88	3.97
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,946.27	0.00	1,946.27	nan	4.21	4.63	3.73
AON CORP	Insurance	Fixed Income	1,946.21	0.00	1,946.21	BMZM963	4.22	2.80	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,945.29	0.00	1,945.29	nan	4.54	2.50	7.76
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1,945.22	0.00	1,945.22	2679646	4.65	8.00	4.14
SEMPRA	Utility	Fixed Income	1,945.19	0.00	1,945.19	BD6DZZ3	4.24	3.25	1.61
NRG ENERGY INC 144A	Utility	Fixed Income	1,944.90	0.00	1,944.90	BNKJS58	4.44	2.45	2.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,943.60	0.00	1,943.60	nan	4.41	4.40	1.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,942.65	0.00	1,942.65	nan	4.28	5.25	4.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,942.12	0.00	1,942.12	nan	4.10	2.05	4.28
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,941.73	0.00	1,941.73	nan	5.82	5.36	13.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,941.51	0.00	1,941.51	nan	4.53	2.68	4.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,940.63	0.00	1,940.63	nan	4.70	4.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,940.63	0.00	1,940.63	nan	4.73	6.50	2.65
FISERV INC	Technology	Fixed Income	1,938.35	0.00	1,938.35	nan	4.40	2.65	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,937.47	0.00	1,937.47	BD5N4L3	4.73	4.00	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,937.21	0.00	1,937.21	nan	4.64	3.60	4.22
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,936.39	0.00	1,936.39	nan	3.85	4.75	1.22
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,936.17	0.00	1,936.17	nan	4.17	4.62	2.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,935.98	0.00	1,935.98	nan	4.51	3.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,935.98	0.00	1,935.98	nan	4.68	6.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,934.89	0.00	1,934.89	nan	4.92	3.50	5.51
ANALOG DEVICES INC	Technology	Fixed Income	1,934.48	0.00	1,934.48	nan	3.94	4.25	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,934.45	0.00	1,934.45	nan	3.99	4.70	3.65
US BANCORP	Financial Institutions	Fixed Income	1,934.15	0.00	1,934.15	BK6YKB6	4.18	3.00	3.53
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,934.04	0.00	1,934.04	BF5R442	4.91	3.82	1.93
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,933.58	0.00	1,933.58	nan	4.29	4.73	2.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,931.99	0.00	1,931.99	nan	4.05	4.75	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,931.32	0.00	1,931.32	nan	4.85	2.50	6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,929.86	0.00	1,929.86	nan	4.08	4.80	2.32
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,929.79	0.00	1,929.79	BLM1Q43	4.10	2.15	4.07
EXELON CORPORATION	Utility	Fixed Income	1,928.71	0.00	1,928.71	nan	4.09	5.15	2.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,928.28	0.00	1,928.28	nan	3.94	4.05	3.24
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,925.89	0.00	1,925.89	BRS7X02	4.36	5.37	3.16
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,922.18	0.00	1,922.18	nan	4.29	4.50	2.77
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1,922.09	0.00	1,922.09	BYWXMR5	4.15	3.25	1.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,921.96	0.00	1,921.96	BJHN0G0	4.06	3.88	3.08
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,921.05	0.00	1,921.05	nan	4.14	1.38	4.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,921.03	0.00	1,921.03	nan	3.81	1.10	1.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,919.57	0.00	1,919.57	BJXTN41	4.81	5.00	3.77
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,918.23	0.00	1,918.23	nan	4.01	2.50	2.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,918.15	0.00	1,918.15	nan	4.30	6.00	2.07
AIA GROUP LTD 144A	Insurance	Fixed Income	1,917.72	0.00	1,917.72	nan	4.12	3.38	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,917.34	0.00	1,917.34	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,917.34	0.00	1,917.34	nan	4.69	4.50	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,916.94	0.00	1,916.94	nan	4.26	4.30	1.86
FISERV INC	Technology	Fixed Income	1,916.36	0.00	1,916.36	BG8F4H3	4.14	4.20	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,916.29	0.00	1,916.29	BM636C0	4.49	5.63	3.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,916.29	0.00	1,916.29	BKRS8N5	4.49	3.00	3.69
HBOS PLC 144A	Financial Institutions	Fixed Income	1,916.07	0.00	1,916.07	3374553	5.32	6.00	6.23
Thomas Jefferson University	Industrial Other	Fixed Income	1,915.51	0.00	1,915.51	BMDYXZ8	5.88	3.85	15.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,913.72	0.00	1,913.72	nan	4.26	5.15	3.29
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,913.03	0.00	1,913.03	nan	4.40	5.28	3.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,911.40	0.00	1,911.40	nan	3.94	4.05	4.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,911.21	0.00	1,911.21	BNGFY30	4.42	1.88	4.65
CME GROUP INC	Financial Institutions	Fixed Income	1,909.80	0.00	1,909.80	nan	4.09	4.40	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,909.74	0.00	1,909.74	nan	4.81	4.00	6.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,909.57	0.00	1,909.57	nan	4.66	5.34	2.93
ENBRIDGE INC	Industrial	Fixed Income	1,909.50	0.00	1,909.50	BF5CKW7	4.12	3.70	1.68
EXXON MOBIL CORP	Industrial	Fixed Income	1,908.70	0.00	1,908.70	nan	3.70	3.29	1.40
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,908.68	0.00	1,908.68	BDHBVY7	4.40	4.30	1.31
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,908.46	0.00	1,908.46	nan	4.20	5.52	1.40
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,908.15	0.00	1,908.15	BGHJVQ4	4.08	4.20	2.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,907.59	0.00	1,907.59	BJ6H4T4	4.07	3.70	3.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,907.10	0.00	1,907.10	nan	4.05	1.95	4.26
BARCLAYS PLC	Financial Institutions	Fixed Income	1,906.82	0.00	1,906.82	nan	4.71	2.65	4.31
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,906.20	0.00	1,906.20	nan	4.32	4.35	4.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,906.18	0.00	1,906.18	nan	4.66	4.00	5.44
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,905.91	0.00	1,905.91	nan	4.87	5.98	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,905.79	0.00	1,905.79	BF00101	4.99	3.81	1.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,903.36	0.00	1,903.36	nan	3.97	2.50	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,902.61	0.00	1,902.61	nan	4.28	5.26	3.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,902.36	0.00	1,902.36	BNNMNW6	4.15	4.45	2.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,901.94	0.00	1,901.94	BF0NL88	4.26	4.40	1.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,901.39	0.00	1,901.39	nan	4.77	2.04	0.99
ING GROEP NV	Financial Institutions	Fixed Income	1,901.12	0.00	1,901.12	nan	4.66	5.07	3.96
CONCENTRIX CORP	Technology	Fixed Income	1,900.05	0.00	1,900.05	nan	4.79	6.60	2.54
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,899.83	0.00	1,899.83	BKTX8T4	4.13	2.60	3.79
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1,899.73	0.00	1,899.73	BPJLBD8	4.08	3.13	4.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,899.32	0.00	1,899.32	BJXT2P5	4.07	2.38	3.76
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,898.89	0.00	1,898.89	BZ4CYQ0	3.72	2.95	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,898.70	0.00	1,898.70	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,898.70	0.00	1,898.70	nan	4.60	4.00	5.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,898.05	0.00	1,898.05	nan	4.18	5.05	4.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,897.53	0.00	1,897.53	nan	4.11	3.65	1.51
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,897.25	0.00	1,897.25	BYWFCZ9	4.34	4.70	2.39
DUKE ENERGY CORP	Utility	Fixed Income	1,896.63	0.00	1,896.63	nan	4.03	4.30	2.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,896.37	0.00	1,896.37	nan	4.03	2.00	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,896.37	0.00	1,896.37	nan	4.00	3.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,896.37	0.00	1,896.37	nan	4.85	2.50	6.45
INTEL CORPORATION	Technology	Fixed Income	1,895.41	0.00	1,895.41	BF3W9Q6	4.09	3.15	1.52
S&P GLOBAL INC	Technology	Fixed Income	1,895.21	0.00	1,895.21	nan	3.92	2.45	1.36
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,894.12	0.00	1,894.12	nan	4.97	5.51	3.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1,894.08	0.00	1,894.08	nan	4.26	5.13	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,894.04	0.00	1,894.04	nan	4.73	2.50	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,893.87	0.00	1,893.87	BZ3CYK5	4.18	3.80	2.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,893.51	0.00	1,893.51	nan	4.30	5.38	3.11
AMPHENOL CORPORATION	Industrial	Fixed Income	1,892.97	0.00	1,892.97	BJDSY67	4.13	2.80	4.02
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,892.66	0.00	1,892.66	nan	4.70	6.53	1.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,891.93	0.00	1,891.93	BG487D3	3.89	3.90	2.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,891.71	0.00	1,891.71	nan	4.49	4.00	5.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,891.71	0.00	1,891.71	nan	7.61	4.35	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.49	0.00	1,891.49	nan	4.76	3.50	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,891.14	0.00	1,891.14	nan	4.18	2.25	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	1,888.97	0.00	1,888.97	BK9SDZ0	4.09	3.55	3.54
CUBESMART LP	Reits	Fixed Income	1,888.87	0.00	1,888.87	nan	5.15	5.13	7.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,888.52	0.00	1,888.52	BKT4KG8	4.17	2.38	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,888.42	0.00	1,888.42	nan	4.25	4.00	3.54
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,888.09	0.00	1,888.09	nan	4.42	5.00	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.05	0.00	1,887.05	nan	4.79	4.50	5.64
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1,887.02	0.00	1,887.02	nan	4.03	5.63	1.88
FEDEX CORP	Transportation	Fixed Income	1,885.11	0.00	1,885.11	BV91N12	6.41	4.50	14.94
INTEL CORPORATION	Technology	Fixed Income	1,885.00	0.00	1,885.00	nan	4.09	1.60	2.73
VIATRIS INC	Industrial	Fixed Income	1,884.81	0.00	1,884.81	nan	4.99	2.70	4.29
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,883.89	0.00	1,883.89	BDRXXR0	4.15	3.95	2.35
PEPSICO INC	Industrial	Fixed Income	1,883.70	0.00	1,883.70	nan	4.08	1.63	4.29
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1,882.76	0.00	1,882.76	nan	4.14	4.50	3.34
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,882.63	0.00	1,882.63	nan	4.20	5.79	2.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.39	0.00	1,882.39	nan	4.71	2.50	6.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,882.19	0.00	1,882.19	nan	4.33	2.00	2.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,882.18	0.00	1,882.18	nan	4.44	4.71	4.18
LOWES COMPANIES INC	Industrial	Fixed Income	1,882.05	0.00	1,882.05	nan	3.97	3.95	1.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,881.99	0.00	1,881.99	BD6R038	5.68	4.88	12.81
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,881.45	0.00	1,881.45	nan	4.23	4.50	2.28
LOWES COMPANIES INC	Industrial	Fixed Income	1,880.83	0.00	1,880.83	nan	4.03	4.00	2.82
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,880.06	0.00	1,880.06	nan	4.29	3.50	3.10
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,879.84	0.00	1,879.84	nan	4.48	6.25	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,879.40	0.00	1,879.40	nan	5.01	2.50	6.20
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,878.35	0.00	1,878.35	BMV9MK3	4.79	4.36	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.73	0.00	1,877.73	nan	4.23	3.50	3.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.73	0.00	1,877.73	nan	4.95	4.00	4.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,877.51	0.00	1,877.51	BMT9FQ2	5.02	2.90	2.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,877.39	0.00	1,877.39	nan	4.53	5.93	4.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,877.19	0.00	1,877.19	nan	4.35	5.15	3.81
KLA CORP	Technology	Fixed Income	1,876.80	0.00	1,876.80	BJDRF49	4.02	4.10	3.17
LOWES COMPANIES INC	Industrial	Fixed Income	1,876.46	0.00	1,876.46	nan	4.03	1.70	2.82
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,876.34	0.00	1,876.34	nan	4.27	5.28	1.60
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,875.83	0.00	1,875.83	BPQWK48	4.89	5.72	2.94
ENBRIDGE INC	Industrial	Fixed Income	1,875.43	0.00	1,875.43	nan	4.34	3.13	3.75
CONOCO FUNDING CO	Energy	Fixed Income	1,874.74	0.00	1,874.74	7229132	4.44	7.25	4.81
AON NORTH AMERICA INC	Insurance	Fixed Income	1,874.68	0.00	1,874.68	nan	4.19	5.15	3.09
AMGEN INC	Industrial	Fixed Income	1,874.57	0.00	1,874.57	BF29RS6	3.98	3.20	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,874.40	0.00	1,874.40	nan	4.42	3.26	3.33
PFIZER INC	Industrial	Fixed Income	1,874.22	0.00	1,874.22	nan	4.09	1.70	4.35
MSCI INC 144A	Technology	Fixed Income	1,873.89	0.00	1,873.89	nan	4.65	3.63	4.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,873.54	0.00	1,873.54	BN46725	4.27	2.17	2.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,873.35	0.00	1,873.35	BYQ47H9	4.27	4.00	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,873.07	0.00	1,873.07	nan	4.79	2.00	6.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,872.84	0.00	1,872.84	BF4NFK4	3.91	3.95	2.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,871.70	0.00	1,871.70	nan	3.96	4.60	3.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,871.60	0.00	1,871.60	nan	4.39	6.10	2.69
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,871.57	0.00	1,871.57	nan	4.30	4.15	3.99
GENERAL MILLS INC	Industrial	Fixed Income	1,871.52	0.00	1,871.52	nan	4.31	4.88	3.83
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,871.20	0.00	1,871.20	nan	4.70	4.79	2.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.74	0.00	1,870.74	nan	4.05	3.00	3.63
BOEING CO	Industrial	Fixed Income	1,870.68	0.00	1,870.68	nan	4.24	3.25	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,870.29	0.00	1,870.29	nan	5.01	6.50	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,869.58	0.00	1,869.58	nan	4.77	3.50	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,869.02	0.00	1,869.02	nan	4.43	4.08	1.44
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,868.82	0.00	1,868.82	nan	4.46	2.50	4.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,868.41	0.00	1,868.41	nan	4.71	3.00	5.95
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,868.27	0.00	1,868.27	nan	5.51	6.00	2.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,868.09	0.00	1,868.09	nan	4.02	4.45	1.82
VMWARE LLC	Technology	Fixed Income	1,867.78	0.00	1,867.78	BDT5HN8	4.02	3.90	1.78
MATTEL INC 144A	Industrial	Fixed Income	1,866.46	0.00	1,866.46	nan	4.67	3.75	3.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,866.18	0.00	1,866.18	nan	4.17	2.00	4.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,866.08	0.00	1,866.08	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,866.08	0.00	1,866.08	nan	4.68	4.00	5.61
CENCORA INC	Industrial	Fixed Income	1,864.37	0.00	1,864.37	BFD9PD6	4.08	3.45	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,863.94	0.00	1,863.94	nan	4.57	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,863.75	0.00	1,863.75	nan	4.52	1.50	3.30
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,863.69	0.00	1,863.69	nan	4.35	5.11	3.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,863.27	0.00	1,863.27	nan	4.12	5.10	2.59
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,863.09	0.00	1,863.09	nan	4.49	4.70	4.26
FISERV INC	Technology	Fixed Income	1,862.81	0.00	1,862.81	nan	4.00	2.25	1.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,859.10	0.00	1,859.10	nan	4.01	3.00	2.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,859.10	0.00	1,859.10	nan	4.68	6.50	2.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,856.01	0.00	1,856.01	BYZGTJ2	3.85	3.40	2.18
KEYCORP MTN	Financial Institutions	Fixed Income	1,855.63	0.00	1,855.63	nan	4.25	2.55	3.73
COCA-COLA CO	Industrial	Fixed Income	1,855.61	0.00	1,855.61	nan	3.69	3.38	1.42
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,855.36	0.00	1,855.36	nan	4.37	5.43	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,855.06	0.00	1,855.06	nan	4.27	4.88	1.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,854.99	0.00	1,854.99	nan	4.14	3.25	4.10
ING GROEP NV	Financial Institutions	Fixed Income	1,854.68	0.00	1,854.68	BJFFD58	4.25	4.05	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,854.44	0.00	1,854.44	nan	4.68	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,854.44	0.00	1,854.44	nan	4.89	4.00	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,854.07	0.00	1,854.07	BG13NR7	3.73	3.85	2.38
BORGWARNER INC	Industrial	Fixed Income	1,853.95	0.00	1,853.95	nan	4.08	2.65	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,852.71	0.00	1,852.71	BF0KXW7	4.51	3.50	5.30
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,852.34	0.00	1,852.34	BDR5W68	5.05	4.38	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,852.11	0.00	1,852.11	nan	4.61	3.50	5.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,852.11	0.00	1,852.11	nan	4.03	2.50	3.26
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,851.40	0.00	1,851.40	nan	5.45	3.13	17.17
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,851.05	0.00	1,851.05	nan	4.72	7.02	2.94
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,850.71	0.00	1,850.71	BF4NV40	4.40	4.65	2.76
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,850.24	0.00	1,850.24	BD93Q02	4.03	3.70	1.77
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,850.05	0.00	1,850.05	nan	7.11	7.00	6.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,849.18	0.00	1,849.18	nan	4.14	3.70	4.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,848.96	0.00	1,848.96	nan	4.51	3.25	4.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,847.91	0.00	1,847.91	BF4BJ95	3.90	3.38	2.03
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,847.47	0.00	1,847.47	nan	3.98	4.85	2.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,847.45	0.00	1,847.45	nan	4.96	3.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,847.45	0.00	1,847.45	nan	4.79	3.00	5.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,847.39	0.00	1,847.39	BFY0776	4.61	4.25	3.56
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,847.34	0.00	1,847.34	BKF20T9	4.31	3.60	3.42
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,846.59	0.00	1,846.59	nan	4.48	2.30	4.14
MARS INCORPORATED 144A	Industrial	Fixed Income	1,846.10	0.00	1,846.10	BHND5D2	4.15	3.20	4.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,845.57	0.00	1,845.57	BYNHPL1	4.17	4.10	1.28
TSMC ARIZONA CORP	Technology	Fixed Income	1,845.12	0.00	1,845.12	nan	4.05	3.88	1.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,845.12	0.00	1,845.12	nan	4.00	2.50	3.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,845.12	0.00	1,845.12	nan	4.02	3.00	3.80
METLIFE INC	Insurance	Fixed Income	1,845.09	0.00	1,845.09	nan	4.08	4.55	4.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,844.80	0.00	1,844.80	nan	4.17	1.50	3.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,843.98	0.00	1,843.98	BLFJCP7	4.31	2.40	2.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,843.14	0.00	1,843.14	nan	4.46	4.64	3.55
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,842.79	0.00	1,842.79	nan	4.67	3.00	5.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,841.88	0.00	1,841.88	B4MDCW0	5.16	6.00	9.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,840.83	0.00	1,840.83	nan	4.61	5.41	1.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,840.53	0.00	1,840.53	nan	3.98	4.50	2.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,840.46	0.00	1,840.46	nan	4.90	5.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,840.46	0.00	1,840.46	nan	4.62	3.00	4.91
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,839.76	0.00	1,839.76	BJJH9F2	4.17	4.30	3.22
DOMINION ENERGY INC	Utility	Fixed Income	1,839.57	0.00	1,839.57	BG43JQ5	4.15	4.25	2.45
EQUIFAX INC	Technology	Fixed Income	1,838.62	0.00	1,838.62	nan	4.18	5.10	2.03
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,838.37	0.00	1,838.37	nan	4.16	4.45	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,837.28	0.00	1,837.28	nan	4.81	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,837.18	0.00	1,837.18	nan	4.70	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,835.80	0.00	1,835.80	nan	4.97	3.00	6.04
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,834.91	0.00	1,834.91	nan	4.66	5.75	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,834.34	0.00	1,834.34	nan	4.66	5.46	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	1,833.35	0.00	1,833.35	nan	4.41	6.15	3.04
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,832.52	0.00	1,832.52	BFZYK67	4.24	4.95	2.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,832.52	0.00	1,832.52	nan	4.07	1.25	4.69
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,832.41	0.00	1,832.41	BHZRWP3	4.86	5.20	2.94
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,832.27	0.00	1,832.27	nan	4.97	5.15	3.49
EDP FINANCE BV 144A	Utility	Fixed Income	1,831.68	0.00	1,831.68	nan	4.26	1.71	2.21
INTEL CORPORATION	Technology	Fixed Income	1,831.27	0.00	1,831.27	nan	4.12	3.75	1.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,830.96	0.00	1,830.96	nan	3.98	5.05	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	1,830.89	0.00	1,830.89	BMT6SN1	5.72	3.56	4.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,830.04	0.00	1,830.04	BDFVGN3	3.71	3.00	1.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,829.10	0.00	1,829.10	nan	3.88	4.50	1.91
PEPSICO INC	Industrial	Fixed Income	1,829.06	0.00	1,829.06	BHKDDP3	3.97	2.63	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,828.81	0.00	1,828.81	nan	4.76	3.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,828.81	0.00	1,828.81	nan	4.71	2.50	6.20
WORKDAY INC	Technology	Fixed Income	1,828.42	0.00	1,828.42	nan	4.06	3.50	1.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,826.01	0.00	1,826.01	nan	4.31	1.68	4.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,825.68	0.00	1,825.68	nan	4.07	5.25	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,825.35	0.00	1,825.35	nan	4.52	3.50	5.43
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1,825.10	0.00	1,825.10	nan	4.37	5.20	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,824.15	0.00	1,824.15	nan	4.90	4.50	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,823.95	0.00	1,823.95	nan	4.43	4.53	4.36
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,823.21	0.00	1,823.21	nan	5.79	3.10	14.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,823.03	0.00	1,823.03	nan	3.86	4.88	2.70
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,822.74	0.00	1,822.74	BMCBVG7	4.46	3.50	4.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,822.64	0.00	1,822.64	nan	4.28	2.82	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,821.99	0.00	1,821.99	nan	4.73	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,821.82	0.00	1,821.82	nan	4.60	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,821.82	0.00	1,821.82	nan	4.79	4.50	6.03
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,821.70	0.00	1,821.70	BF0MBJ6	4.21	3.50	1.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,820.56	0.00	1,820.56	nan	4.31	4.89	1.68
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,820.28	0.00	1,820.28	BZ6CXN8	4.03	3.72	2.90
KINDER MORGAN INC	Industrial	Fixed Income	1,819.99	0.00	1,819.99	nan	4.22	5.00	3.01
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1,819.52	0.00	1,819.52	BD24YF3	4.33	5.45	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.49	0.00	1,819.49	nan	4.79	2.00	6.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,819.12	0.00	1,819.12	nan	4.57	5.74	3.98
LOWES COMPANIES INC	Industrial	Fixed Income	1,818.93	0.00	1,818.93	2977298	4.06	6.50	3.08
ANALOG DEVICES INC	Technology	Fixed Income	1,818.43	0.00	1,818.43	nan	3.92	1.70	2.86
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,818.37	0.00	1,818.37	BP4TZD5	5.28	6.00	3.61
TRANSCANADA TRUST	Energy	Fixed Income	1,817.94	0.00	1,817.94	nan	8.20	5.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1,817.94	0.00	1,817.94	nan	4.59	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,817.83	0.00	1,817.83	nan	4.63	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,817.16	0.00	1,817.16	BYZBFQ6	4.67	4.00	5.04
ALPHABET INC	Technology	Fixed Income	1,816.46	0.00	1,816.46	nan	3.61	0.80	1.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,815.18	0.00	1,815.18	nan	3.83	4.50	1.28
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,813.95	0.00	1,813.95	nan	4.41	6.04	2.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,813.86	0.00	1,813.86	nan	5.24	2.90	3.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,813.62	0.00	1,813.62	nan	3.97	4.50	2.28
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1,813.42	0.00	1,813.42	BD9MY72	4.02	3.54	1.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,812.50	0.00	1,812.50	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,812.50	0.00	1,812.50	BF5Q3W0	4.64	4.00	5.34
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,812.14	0.00	1,812.14	B16TLG0	5.38	6.80	7.59
TREASURY BOND	Treasury	Fixed Income	1,811.79	0.00	1,811.79	B8W8CX4	4.69	2.88	12.87
AKER BP ASA 144A	Industrial	Fixed Income	1,811.72	0.00	1,811.72	nan	4.33	5.60	2.44
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,811.59	0.00	1,811.59	nan	4.14	5.75	2.76
CIGNA GROUP	Industrial	Fixed Income	1,810.72	0.00	1,810.72	nan	4.38	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,810.17	0.00	1,810.17	nan	4.59	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,810.17	0.00	1,810.17	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,810.17	0.00	1,810.17	nan	4.85	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	1,808.95	0.00	1,808.95	B8JB195	4.68	2.75	12.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,808.16	0.00	1,808.16	nan	3.83	4.55	2.20
HEALTHPEAK OP LLC	Reits	Fixed Income	1,807.65	0.00	1,807.65	BL0L9G8	4.39	3.00	3.92
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,807.39	0.00	1,807.39	nan	4.44	2.88	4.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,806.95	0.00	1,806.95	nan	3.95	4.20	3.51
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,806.87	0.00	1,806.87	nan	4.54	4.45	4.40
TREASURY NOTE	Treasury	Fixed Income	1,806.12	0.00	1,806.12	BJR45M4	3.66	1.63	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,805.51	0.00	1,805.51	nan	4.73	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,805.51	0.00	1,805.51	nan	4.59	3.00	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,805.30	0.00	1,805.30	nan	4.12	3.00	3.34
MERCK & CO INC	Industrial	Fixed Income	1,804.81	0.00	1,804.81	2317173	3.97	5.95	2.82
GENERAL MOTORS CO	Industrial	Fixed Income	1,804.48	0.00	1,804.48	nan	4.46	5.40	3.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,804.26	0.00	1,804.26	nan	4.12	4.00	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,803.98	0.00	1,803.98	nan	4.65	2.50	6.59
RELX CAPITAL INC	Technology	Fixed Income	1,803.87	0.00	1,803.87	BJ16XR7	4.14	4.00	3.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,803.51	0.00	1,803.51	nan	3.91	3.80	3.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.18	0.00	1,803.18	nan	4.69	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,803.18	0.00	1,803.18	nan	4.72	2.50	6.20
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,801.94	0.00	1,801.94	nan	3.94	3.45	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,801.74	0.00	1,801.74	nan	3.79	4.40	1.88
TREASURY NOTE	Treasury	Fixed Income	1,801.67	0.00	1,801.67	BJYQBG9	3.68	1.63	0.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1,801.28	0.00	1,801.28	nan	4.09	2.50	2.08
HASBRO INC	Industrial	Fixed Income	1,800.41	0.00	1,800.41	nan	4.53	3.90	3.70
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,799.53	0.00	1,799.53	nan	4.29	6.32	2.80
CITIGROUP INC	Financial Institutions	Fixed Income	1,798.91	0.00	1,798.91	BYP7GJ4	3.96	3.20	1.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,798.52	0.00	1,798.52	nan	4.03	2.50	3.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,798.52	0.00	1,798.52	nan	4.16	3.50	2.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,798.47	0.00	1,798.47	BG1VND7	4.08	3.75	2.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,797.94	0.00	1,797.94	BMF04N9	4.22	4.49	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,797.63	0.00	1,797.63	nan	4.80	3.00	6.30
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,797.10	0.00	1,797.10	nan	4.39	5.68	2.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,796.19	0.00	1,796.19	nan	4.02	2.00	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,796.19	0.00	1,796.19	nan	4.03	2.00	3.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,795.30	0.00	1,795.30	nan	4.31	5.53	3.14
QORVO INC	Technology	Fixed Income	1,794.90	0.00	1,794.90	nan	4.78	4.38	3.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,793.86	0.00	1,793.86	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.86	0.00	1,793.86	nan	4.97	3.00	6.04
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1,793.33	0.00	1,793.33	2337461	5.07	6.88	6.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,793.21	0.00	1,793.21	BMQ5MG2	4.32	4.00	4.01
T-MOBILE USA INC	Industrial	Fixed Income	1,793.04	0.00	1,793.04	BMWDS51	4.21	2.40	3.24
SYNOPSYS INC	Technology	Fixed Income	1,792.12	0.00	1,792.12	nan	4.13	4.65	2.33
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,790.09	0.00	1,790.09	nan	50.00	8.00	2.12
DOW CHEMICAL CO	Industrial	Fixed Income	1,789.64	0.00	1,789.64	nan	4.36	4.80	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,789.20	0.00	1,789.20	nan	5.15	3.50	5.65
NISOURCE INC	Utility	Fixed Income	1,788.82	0.00	1,788.82	BL0MLT8	4.32	3.60	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,788.62	0.00	1,788.62	nan	4.72	5.25	3.92
ORACLE CORPORATION	Technology	Fixed Income	1,788.19	0.00	1,788.19	nan	4.30	4.65	4.02
STRYKER CORPORATION	Industrial	Fixed Income	1,787.74	0.00	1,787.74	nan	4.10	4.25	3.58
NETAPP INC	Technology	Fixed Income	1,787.67	0.00	1,787.67	nan	4.41	2.70	4.31
ALPHABET INC	Technology	Fixed Income	1,786.09	0.00	1,786.09	BNKM909	3.88	4.00	4.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,784.78	0.00	1,784.78	BQWNKM0	4.77	5.70	2.98
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,784.75	0.00	1,784.75	nan	3.76	1.50	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,784.55	0.00	1,784.55	nan	4.04	3.00	1.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,784.55	0.00	1,784.55	nan	4.03	2.00	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,783.98	0.00	1,783.98	nan	4.47	4.30	3.21
NISOURCE INC	Utility	Fixed Income	1,783.97	0.00	1,783.97	BD20RF2	4.04	3.49	1.52
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,783.47	0.00	1,783.47	BM95BK6	4.27	3.50	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,782.22	0.00	1,782.22	nan	4.97	3.00	6.04
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,781.83	0.00	1,781.83	nan	4.04	1.63	1.22
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1,781.79	0.00	1,781.79	B4PBNR3	5.63	4.75	10.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,781.56	0.00	1,781.56	nan	4.52	4.90	3.60
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	1,780.99	0.00	1,780.99	nan	4.79	4.95	4.22
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,780.84	0.00	1,780.84	nan	4.33	5.43	1.33
PHILLIPS 66	Industrial	Fixed Income	1,780.52	0.00	1,780.52	BDVLN47	4.07	3.90	2.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,780.05	0.00	1,780.05	nan	3.73	1.13	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,779.89	0.00	1,779.89	nan	4.77	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,779.89	0.00	1,779.89	nan	4.73	2.50	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,779.89	0.00	1,779.89	nan	4.79	2.00	6.84
ABBOTT LABORATORIES	Industrial	Fixed Income	1,779.09	0.00	1,779.09	BYQHX36	3.75	3.75	1.10
ADOBE INC	Technology	Fixed Income	1,777.74	0.00	1,777.74	nan	3.94	4.80	3.20
EOG RESOURCES INC	Industrial	Fixed Income	1,777.29	0.00	1,777.29	nan	3.98	4.40	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,776.47	0.00	1,776.47	nan	4.11	5.13	2.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,776.15	0.00	1,776.15	nan	4.66	3.00	3.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,775.86	0.00	1,775.86	BLB65N1	4.20	1.75	4.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,775.78	0.00	1,775.78	BF93W31	3.95	3.17	1.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,775.43	0.00	1,775.43	nan	4.62	5.20	3.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,775.23	0.00	1,775.23	nan	4.69	3.50	5.53
FEDEX CORP	Transportation	Fixed Income	1,775.17	0.00	1,775.17	BKPSFX6	4.28	4.25	4.08
HCA INC	Industrial	Fixed Income	1,774.78	0.00	1,774.78	nan	4.08	3.13	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,774.74	0.00	1,774.74	nan	4.73	2.50	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,774.19	0.00	1,774.19	nan	4.68	5.30	1.22
HENNEMAN TRUST 144A	Insurance	Fixed Income	1,773.23	0.00	1,773.23	nan	6.09	6.58	13.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,773.03	0.00	1,773.03	nan	5.14	5.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,772.90	0.00	1,772.90	nan	4.63	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,772.90	0.00	1,772.90	nan	4.90	4.00	5.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,772.73	0.00	1,772.73	nan	4.11	4.25	3.00
CROWN CASTLE INC	Industrial	Fixed Income	1,770.92	0.00	1,770.92	BF28NQ3	4.19	3.65	1.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,770.21	0.00	1,770.21	2632917	5.05	6.65	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	1,768.73	0.00	1,768.73	nan	4.43	2.20	1.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,768.64	0.00	1,768.64	BLGZ061	4.52	6.20	2.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,768.55	0.00	1,768.55	nan	4.66	2.90	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.56	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.84	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.47	2.50	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,768.13	0.00	1,768.13	nan	4.16	4.99	3.19
HUMANA INC	Insurance	Fixed Income	1,768.08	0.00	1,768.08	nan	4.53	4.88	3.99
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,767.65	0.00	1,767.65	2NW31C5	4.26	4.80	2.28
ORLANDO HEALTH INC	Industrial	Fixed Income	1,767.62	0.00	1,767.62	nan	4.90	5.47	7.68
MASTERCARD INC	Technology	Fixed Income	1,767.57	0.00	1,767.57	nan	3.82	3.30	1.42
EQUIFAX INC	Technology	Fixed Income	1,767.04	0.00	1,767.04	nan	4.21	5.10	2.42
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,766.17	0.00	1,766.17	nan	5.47	3.77	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,765.08	0.00	1,765.08	nan	4.02	4.65	2.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,765.01	0.00	1,765.01	nan	4.18	5.20	1.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,764.86	0.00	1,764.86	nan	3.90	5.05	2.32
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,764.61	0.00	1,764.61	nan	4.18	4.63	1.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,764.53	0.00	1,764.53	BQV0GK2	4.16	4.98	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,764.51	0.00	1,764.51	BKM3QM0	4.89	4.27	1.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.58	0.00	1,763.58	nan	5.01	5.00	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,763.58	0.00	1,763.58	nan	4.94	3.00	5.97
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,763.52	0.00	1,763.52	BJLK2C7	4.23	3.75	3.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,763.03	0.00	1,763.03	nan	4.14	4.55	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,761.25	0.00	1,761.25	nan	4.73	4.00	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,760.52	0.00	1,760.52	BMBM688	4.10	4.40	2.48
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1,759.29	0.00	1,759.29	nan	4.46	2.20	4.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,758.92	0.00	1,758.92	nan	4.92	2.50	6.01
PHILLIPS 66 CO	Industrial	Fixed Income	1,757.77	0.00	1,757.77	nan	4.28	3.15	3.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,757.70	0.00	1,757.70	nan	4.13	4.63	3.89
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,757.52	0.00	1,757.52	BH4GS19	4.26	2.75	3.65
PROLOGIS LP	Reits	Fixed Income	1,756.76	0.00	1,756.76	BHNBBT4	4.03	2.25	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,756.59	0.00	1,756.59	nan	4.64	4.00	5.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,756.04	0.00	1,756.04	nan	4.25	6.07	2.50
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,754.32	0.00	1,754.32	nan	3.93	4.90	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,754.26	0.00	1,754.26	nan	5.00	6.00	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,754.26	0.00	1,754.26	nan	4.94	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,754.26	0.00	1,754.26	nan	4.89	3.50	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,754.20	0.00	1,754.20	nan	4.38	4.90	3.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,753.72	0.00	1,753.72	nan	3.94	5.40	1.55
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	1,753.48	0.00	1,753.48	nan	4.53	4.71	0.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,752.90	0.00	1,752.90	nan	3.87	5.10	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,752.87	0.00	1,752.87	BJK53F3	3.99	2.13	3.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,752.12	0.00	1,752.12	nan	3.87	2.55	1.39
BPCE SA 144A	Financial Institutions	Fixed Income	1,752.01	0.00	1,752.01	nan	4.39	2.70	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,751.93	0.00	1,751.93	nan	4.56	4.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,751.93	0.00	1,751.93	nan	4.48	4.50	4.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,751.83	0.00	1,751.83	nan	4.24	5.70	2.30
ALTRIA GROUP INC	Industrial	Fixed Income	1,751.16	0.00	1,751.16	nan	4.36	3.40	4.12
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1,751.14	0.00	1,751.14	nan	5.62	5.84	7.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,750.65	0.00	1,750.65	nan	4.60	5.01	1.41
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	1,750.44	0.00	1,750.44	nan	5.18	3.61	5.59
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	1,750.36	0.00	1,750.36	nan	5.66	4.13	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,749.60	0.00	1,749.60	nan	4.66	4.50	5.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,748.60	0.00	1,748.60	BM9STJ0	3.94	1.10	1.36
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	1,748.41	0.00	1,748.41	nan	3.95	5.11	1.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,748.38	0.00	1,748.38	BP0R2M1	5.35	6.85	2.84
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,748.08	0.00	1,748.08	nan	3.91	4.90	2.46
XPO INC 144A	Transportation	Fixed Income	1,747.68	0.00	1,747.68	nan	5.48	6.25	2.37
GENERAL MOTORS CO	Industrial	Fixed Income	1,747.15	0.00	1,747.15	BF6NPZ7	4.18	4.20	1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,746.55	0.00	1,746.55	BD5ZX90	3.86	3.25	1.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,746.40	0.00	1,746.40	nan	4.42	5.25	3.81
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,745.86	0.00	1,745.86	nan	4.79	4.80	4.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,745.57	0.00	1,745.57	nan	4.53	7.10	1.90
TREASURY NOTE	Treasury	Fixed Income	1,745.03	0.00	1,745.03	BM97GW9	3.59	0.50	1.69
HCA INC	Industrial	Fixed Income	1,744.65	0.00	1,744.65	nan	4.29	3.38	3.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,744.31	0.00	1,744.31	nan	3.85	4.15	1.71
CAPITAL ONE NA	Financial Institutions	Fixed Income	1,744.19	0.00	1,744.19	BG49XV6	4.22	4.65	2.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,744.05	0.00	1,744.05	nan	4.04	2.63	3.64
ROYAL BANK OF CANADA	Banking	Fixed Income	1,743.38	0.00	1,743.38	nan	6.47	7.50	2.92
JOHNSON & JOHNSON	Industrial	Fixed Income	1,742.97	0.00	1,742.97	BF01Z79	3.68	2.95	1.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,742.61	0.00	1,742.61	nan	4.78	3.50	5.75
ING GROEP NV	Financial Institutions	Fixed Income	1,741.67	0.00	1,741.67	nan	4.84	4.02	1.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,740.94	0.00	1,740.94	BRK4F38	4.25	5.08	3.27
AMEREN CORPORATION	Utility	Fixed Income	1,739.80	0.00	1,739.80	nan	4.19	5.00	2.97
VMWARE LLC	Technology	Fixed Income	1,739.77	0.00	1,739.77	nan	4.10	1.80	2.73
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,738.71	0.00	1,738.71	BDBSC18	4.14	3.65	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.95	0.00	1,737.95	nan	4.91	3.00	5.67
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,737.76	0.00	1,737.76	BD3VQ80	4.15	3.63	1.55
GENERAL MILLS INC	Industrial	Fixed Income	1,737.65	0.00	1,737.65	BM6QSF6	4.30	2.88	4.11
FHMS_K749 A2	CMBS	Fixed Income	1,737.34	0.00	1,737.34	nan	3.92	2.12	3.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,736.57	0.00	1,736.57	nan	5.44	6.99	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	1,736.01	0.00	1,736.01	nan	3.83	1.20	1.93
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,735.46	0.00	1,735.46	nan	4.10	4.05	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,734.91	0.00	1,734.91	nan	4.80	3.00	6.30
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,734.19	0.00	1,734.19	nan	4.11	4.85	2.98
CRH SMW FINANCE DAC	Industrial	Fixed Income	1,734.15	0.00	1,734.15	nan	4.24	5.20	3.22
SOLVENTUM CORP	Industrial	Fixed Income	1,733.49	0.00	1,733.49	nan	4.32	5.40	3.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,733.29	0.00	1,733.29	nan	4.54	5.50	2.69
PNC BANK NA	Financial Institutions	Fixed Income	1,732.69	0.00	1,732.69	BF2JLM8	3.94	3.10	1.94
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,732.51	0.00	1,732.51	BDGS600	7.39	4.00	1.70
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,732.16	0.00	1,732.16	BZ9P925	4.11	3.55	1.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,732.01	0.00	1,732.01	BPLHNF0	4.57	3.25	1.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,731.39	0.00	1,731.39	nan	4.02	5.36	2.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,730.93	0.00	1,730.93	nan	4.30	5.05	2.32
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,730.69	0.00	1,730.69	nan	4.09	4.88	1.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,729.62	0.00	1,729.62	nan	4.25	4.90	2.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,729.50	0.00	1,729.50	nan	3.88	4.00	1.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,729.34	0.00	1,729.34	BKSYG27	4.44	3.75	4.07
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,728.95	0.00	1,728.95	BF53JG7	4.01	3.40	1.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,728.63	0.00	1,728.63	nan	4.79	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,727.67	0.00	1,727.67	nan	4.68	4.00	5.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,727.47	0.00	1,727.47	nan	3.96	1.75	2.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,727.34	0.00	1,727.34	nan	4.85	5.25	3.39
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,726.93	0.00	1,726.93	nan	4.11	4.90	2.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,726.66	0.00	1,726.66	BFY3NH7	4.13	4.25	2.84
CARGILL INC 144A	Industrial	Fixed Income	1,725.73	0.00	1,725.73	BJLD5D8	4.08	3.25	3.34
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,725.51	0.00	1,725.51	nan	4.35	4.94	3.86
ENBRIDGE INC	Industrial	Fixed Income	1,724.94	0.00	1,724.94	BN12KL6	4.14	6.00	2.77
PEPSICO INC	Industrial	Fixed Income	1,724.14	0.00	1,724.14	nan	3.94	4.10	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,723.97	0.00	1,723.97	nan	4.52	4.00	5.19
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,723.58	0.00	1,723.58	nan	4.07	5.70	2.86
BARCLAYS PLC	Financial Institutions	Fixed Income	1,722.94	0.00	1,722.94	nan	4.45	5.09	2.22
TARGA RESOURCES CORP	Industrial	Fixed Income	1,722.38	0.00	1,722.38	nan	4.50	4.90	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,721.64	0.00	1,721.64	nan	4.93	3.00	5.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,721.58	0.00	1,721.58	B1GJS58	3.90	5.95	1.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,719.31	0.00	1,719.31	nan	4.08	3.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,719.31	0.00	1,719.31	nan	4.33	3.00	5.97
FMR LLC 144A	Financial Institutions	Fixed Income	1,718.42	0.00	1,718.42	2435826	4.12	7.57	3.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,717.46	0.00	1,717.46	nan	4.00	4.50	3.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,717.18	0.00	1,717.18	BJKQ1M9	3.90	3.38	3.21
DTE ENERGY COMPANY	Utility	Fixed Income	1,717.05	0.00	1,717.05	nan	4.41	5.20	3.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,716.93	0.00	1,716.93	nan	4.24	4.50	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,716.83	0.00	1,716.83	BDCL4P4	4.48	3.44	2.20
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1,715.75	0.00	1,715.75	nan	6.22	6.60	7.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,715.66	0.00	1,715.66	nan	4.10	4.90	3.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,715.44	0.00	1,715.44	BF59J98	4.60	3.00	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,715.42	0.00	1,715.42	nan	4.60	3.00	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,714.65	0.00	1,714.65	nan	4.80	3.50	6.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1,714.41	0.00	1,714.41	BFXV4Q8	4.01	4.00	2.85
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,714.33	0.00	1,714.33	nan	4.04	5.70	2.26
BOSTON PROPERTIES LP	Reits	Fixed Income	1,713.49	0.00	1,713.49	BK6WVQ2	4.53	3.40	3.40
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,713.36	0.00	1,713.36	nan	4.09	5.60	2.22
CROWN CASTLE INC	Industrial	Fixed Income	1,713.26	0.00	1,713.26	BGQPWW6	4.42	4.30	3.07
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,712.54	0.00	1,712.54	nan	4.50	5.30	3.30
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,712.53	0.00	1,712.53	nan	4.04	4.15	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.32	0.00	1,712.32	nan	5.07	3.50	5.02
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,711.69	0.00	1,711.69	BJR8WG9	4.34	4.88	3.13
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1,711.45	0.00	1,711.45	nan	3.99	4.55	1.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,711.17	0.00	1,711.17	991CAB7	5.47	6.60	3.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,710.29	0.00	1,710.29	BZ7NY82	3.72	3.10	1.54
EOG RESOURCES INC	Industrial	Fixed Income	1,710.11	0.00	1,710.11	BLBMLZ3	4.19	4.38	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,709.99	0.00	1,709.99	nan	4.07	2.50	1.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,709.18	0.00	1,709.18	nan	4.20	4.80	4.00
ENBRIDGE INC	Industrial	Fixed Income	1,708.52	0.00	1,708.52	nan	4.28	5.30	3.17
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,708.48	0.00	1,708.48	nan	5.01	4.69	3.22
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,708.25	0.00	1,708.25	BQFHCD4	42.31	3.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.18	0.00	1,708.18	nan	5.03	5.50	5.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.67	0.00	1,707.67	nan	4.03	2.50	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.67	0.00	1,707.67	nan	4.78	2.00	6.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,707.53	0.00	1,707.53	BDZWX46	3.83	3.35	1.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,707.40	0.00	1,707.40	nan	3.91	4.50	2.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,706.99	0.00	1,706.99	BF3VXW7	4.14	3.60	2.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,706.41	0.00	1,706.41	nan	4.03	5.10	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,706.31	0.00	1,706.31	nan	4.63	5.45	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.24	0.00	1,706.24	nan	4.61	3.50	5.70
WALMART INC	Industrial	Fixed Income	1,706.24	0.00	1,706.24	nan	3.70	3.90	2.34
WELLTOWER OP LLC	Reits	Fixed Income	1,706.13	0.00	1,706.13	BFY3CZ8	3.96	4.25	2.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,705.95	0.00	1,705.95	BK203M0	4.23	4.60	3.26
HOME DEPOT INC	Industrial	Fixed Income	1,705.72	0.00	1,705.72	nan	3.80	1.50	2.83
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,705.08	0.00	1,705.08	nan	4.51	4.40	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,704.80	0.00	1,704.80	nan	4.12	1.90	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,704.51	0.00	1,704.51	BYVSWC6	4.06	3.55	1.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,704.35	0.00	1,704.35	nan	4.50	4.55	3.59
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1,704.19	0.00	1,704.19	nan	3.88	4.32	2.32
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	1,703.02	0.00	1,703.02	nan	4.30	3.05	1.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,702.43	0.00	1,702.43	nan	3.94	4.90	2.11
SYSCO CORPORATION	Industrial	Fixed Income	1,702.36	0.00	1,702.36	BDGGZT6	3.98	3.25	1.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,701.97	0.00	1,701.97	nan	4.00	1.88	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,701.74	0.00	1,701.74	nan	4.14	3.60	4.26
HCA INC	Industrial	Fixed Income	1,701.62	0.00	1,701.62	nan	4.19	5.20	2.42
HP INC	Technology	Fixed Income	1,701.45	0.00	1,701.45	nan	4.33	4.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,700.68	0.00	1,700.68	nan	4.46	4.50	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,700.68	0.00	1,700.68	nan	4.91	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,700.68	0.00	1,700.68	nan	4.68	4.00	5.61
ONEOK INC	Industrial	Fixed Income	1,699.70	0.00	1,699.70	BJ2XVC8	4.34	4.35	3.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,698.47	0.00	1,698.47	BLC8C02	4.15	4.40	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,698.35	0.00	1,698.35	nan	5.01	5.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,698.35	0.00	1,698.35	nan	4.68	3.00	5.18
HSBC USA INC	Financial Institutions	Fixed Income	1,697.15	0.00	1,697.15	nan	3.99	5.29	1.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,697.12	0.00	1,697.12	nan	4.12	4.53	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,696.48	0.00	1,696.48	nan	4.69	2.00	7.00
ONEOK INC	Industrial	Fixed Income	1,696.47	0.00	1,696.47	nan	4.44	3.10	4.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.02	0.00	1,696.02	nan	4.66	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.02	0.00	1,696.02	nan	4.83	2.50	6.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,695.46	0.00	1,695.46	nan	3.89	4.25	2.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,694.84	0.00	1,694.84	nan	3.87	4.55	1.85
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1,694.20	0.00	1,694.20	nan	5.41	6.25	3.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,693.94	0.00	1,693.94	nan	4.11	4.35	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,693.69	0.00	1,693.69	nan	4.27	5.00	3.91
BOEING CO	Industrial	Fixed Income	1,692.94	0.00	1,692.94	BKDKHZ0	4.25	2.70	1.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,692.87	0.00	1,692.87	nan	4.14	4.97	3.55
TARGET CORPORATION	Industrial	Fixed Income	1,692.59	0.00	1,692.59	nan	3.77	1.95	1.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.36	0.00	1,691.36	nan	5.03	3.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,691.36	0.00	1,691.36	nan	4.65	3.00	5.32
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,690.86	0.00	1,690.86	nan	4.15	5.25	3.16
FISERV INC	Technology	Fixed Income	1,690.56	0.00	1,690.56	nan	4.18	5.38	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,689.03	0.00	1,689.03	nan	4.78	3.50	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,687.81	0.00	1,687.81	BD8BY70	3.99	3.68	1.32
STATE STREET CORP	Financial Institutions	Fixed Income	1,686.86	0.00	1,686.86	nan	3.86	4.99	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,686.70	0.00	1,686.70	nan	4.44	2.00	8.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,686.36	0.00	1,686.36	nan	4.23	2.60	4.14
TARGA RESOURCES CORP	Industrial	Fixed Income	1,686.15	0.00	1,686.15	nan	4.21	5.20	1.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,685.59	0.00	1,685.59	BF42ZK1	4.14	3.60	2.22
NIKE INC	Industrial	Fixed Income	1,684.99	0.00	1,684.99	BD5FYS6	3.91	2.38	1.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,684.98	0.00	1,684.98	nan	4.03	5.05	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,684.37	0.00	1,684.37	nan	4.84	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,684.37	0.00	1,684.37	nan	4.53	2.50	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,683.93	0.00	1,683.93	nan	4.84	2.50	6.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,683.85	0.00	1,683.85	BXTH5G3	4.93	5.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,683.83	0.00	1,683.83	nan	4.73	3.50	5.60
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1,683.61	0.00	1,683.61	BFX1781	3.93	3.50	2.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,683.55	0.00	1,683.55	BJH5486	4.32	5.33	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,683.53	0.00	1,683.53	nan	4.69	4.50	5.45
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,683.30	0.00	1,683.30	nan	4.55	4.40	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,682.04	0.00	1,682.04	nan	4.69	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,682.04	0.00	1,682.04	nan	4.83	2.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,682.04	0.00	1,682.04	nan	4.78	4.00	5.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,682.02	0.00	1,682.02	nan	3.87	5.00	1.39
FOX CORP	Industrial	Fixed Income	1,681.51	0.00	1,681.51	nan	4.23	3.50	4.04
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,681.08	0.00	1,681.08	nan	3.97	5.10	1.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,680.59	0.00	1,680.59	nan	3.85	3.92	1.89
T-MOBILE USA INC	Industrial	Fixed Income	1,680.55	0.00	1,680.55	nan	4.18	4.20	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,680.51	0.00	1,680.51	nan	5.14	5.50	3.92
KROGER CO	Industrial	Fixed Income	1,679.74	0.00	1,679.74	BJ1STQ4	4.08	4.50	2.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,679.71	0.00	1,679.71	nan	4.83	3.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,679.71	0.00	1,679.71	nan	5.14	5.50	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,679.71	0.00	1,679.71	nan	4.83	2.50	6.47
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,679.52	0.00	1,679.52	nan	3.92	4.25	2.33
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,679.49	0.00	1,679.49	BF2G248	3.96	3.88	2.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,678.67	0.00	1,678.67	nan	3.98	4.95	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,678.34	0.00	1,678.34	nan	5.03	5.73	3.48
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,678.26	0.00	1,678.26	BL6D184	5.15	3.25	4.18
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,677.68	0.00	1,677.68	nan	7.03	4.29	12.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,677.39	0.00	1,677.39	nan	4.10	4.69	2.19
VENTAS REALTY LP	Reits	Fixed Income	1,676.80	0.00	1,676.80	BYWJDB4	4.15	4.00	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,675.05	0.00	1,675.05	nan	4.71	2.50	6.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,674.95	0.00	1,674.95	BKWF8H5	4.24	2.75	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,674.87	0.00	1,674.87	nan	4.63	3.50	5.94
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,672.79	0.00	1,672.79	nan	3.97	5.13	1.36
PHILLIPS 66 CO	Industrial	Fixed Income	1,672.35	0.00	1,672.35	nan	4.12	4.95	1.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,671.93	0.00	1,671.93	nan	4.20	4.40	3.55
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,670.36	0.00	1,670.36	nan	4.49	4.86	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,669.19	0.00	1,669.19	nan	4.73	3.50	6.10
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,669.11	0.00	1,669.11	nan	4.08	4.75	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,668.69	0.00	1,668.69	nan	4.07	5.80	2.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,668.36	0.00	1,668.36	nan	4.36	4.60	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,668.33	0.00	1,668.33	nan	4.73	6.50	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,668.06	0.00	1,668.06	nan	4.59	3.00	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,668.06	0.00	1,668.06	nan	4.81	4.00	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.06	0.00	1,668.06	nan	4.82	2.50	5.61
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,665.78	0.00	1,665.78	nan	4.43	5.19	3.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,665.73	0.00	1,665.73	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.73	0.00	1,665.73	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,665.73	0.00	1,665.73	nan	4.54	4.50	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,665.70	0.00	1,665.70	nan	4.60	3.00	5.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,665.55	0.00	1,665.55	nan	4.04	4.62	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,665.46	0.00	1,665.46	nan	4.38	3.00	2.52
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,663.98	0.00	1,663.98	nan	4.50	2.75	2.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,663.49	0.00	1,663.49	BF2J292	4.10	4.60	2.22
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,663.43	0.00	1,663.43	nan	4.63	4.75	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,663.40	0.00	1,663.40	nan	4.82	3.00	6.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,663.25	0.00	1,663.25	nan	4.59	1.98	4.58
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1,662.11	0.00	1,662.11	BFWRFM0	4.76	4.25	2.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,661.99	0.00	1,661.99	nan	3.94	5.25	2.69
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,661.47	0.00	1,661.47	nan	4.61	5.63	2.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,661.05	0.00	1,661.05	nan	4.40	5.67	2.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,660.80	0.00	1,660.80	nan	4.14	4.63	4.05
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,660.17	0.00	1,660.17	nan	4.27	5.38	3.15
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,659.01	0.00	1,659.01	nan	4.82	5.09	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,658.74	0.00	1,658.74	nan	4.57	3.50	6.81
DELTA AIR LINES INC	Transportation	Fixed Income	1,658.22	0.00	1,658.22	nan	4.41	4.95	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,658.15	0.00	1,658.15	nan	3.97	4.30	2.50
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,657.84	0.00	1,657.84	nan	3.97	4.65	1.77
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,656.76	0.00	1,656.76	nan	4.41	5.65	3.73
OPEN TEXT CORP 144A	Technology	Fixed Income	1,656.56	0.00	1,656.56	nan	4.82	6.90	1.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,656.42	0.00	1,656.42	nan	4.85	4.00	6.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,656.41	0.00	1,656.41	nan	4.09	3.00	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,656.41	0.00	1,656.41	2B63PS1	4.62	3.00	4.91
NIKE INC	Industrial	Fixed Income	1,656.04	0.00	1,656.04	nan	3.80	2.75	1.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,655.92	0.00	1,655.92	BJ9J259	4.32	4.00	3.21
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,654.85	0.00	1,654.85	BK9Z6T6	4.84	5.25	3.48
GXO LOGISTICS INC	Transportation	Fixed Income	1,653.82	0.00	1,653.82	nan	4.66	6.25	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.75	0.00	1,652.75	nan	4.85	2.50	6.45
RALPH LAUREN CORP	Industrial	Fixed Income	1,652.46	0.00	1,652.46	nan	4.24	2.95	4.27
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,652.30	0.00	1,652.30	nan	4.53	5.25	3.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,651.99	0.00	1,651.99	nan	4.09	2.55	3.76
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1,651.37	0.00	1,651.37	nan	4.27	2.59	1.60
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,651.33	0.00	1,651.33	BF950C2	4.16	3.25	2.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,651.16	0.00	1,651.16	nan	4.57	1.71	1.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,651.09	0.00	1,651.09	nan	4.14	1.95	4.33
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,650.96	0.00	1,650.96	nan	4.03	4.85	1.70
MERCK & CO INC	Industrial	Fixed Income	1,650.87	0.00	1,650.87	nan	3.90	1.90	3.01
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,650.02	0.00	1,650.02	nan	4.88	4.85	6.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,649.92	0.00	1,649.92	nan	4.08	4.88	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,649.42	0.00	1,649.42	nan	4.95	3.50	5.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,649.36	0.00	1,649.36	nan	3.99	1.40	1.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,649.15	0.00	1,649.15	nan	4.19	2.45	2.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,648.00	0.00	1,648.00	nan	3.97	1.70	2.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,647.63	0.00	1,647.63	nan	4.33	4.52	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.09	0.00	1,647.09	nan	5.14	5.50	4.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,647.09	0.00	1,647.09	nan	4.01	2.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.09	0.00	1,647.09	nan	5.00	2.00	6.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,645.93	0.00	1,645.93	nan	4.62	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.76	0.00	1,644.76	nan	4.75	2.50	6.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.76	0.00	1,644.76	nan	4.74	2.50	6.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,644.76	0.00	1,644.76	nan	4.04	4.00	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,644.76	0.00	1,644.76	nan	4.68	3.00	5.98
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,644.04	0.00	1,644.04	nan	4.30	4.00	2.37
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,643.68	0.00	1,643.68	BL6BZG4	4.33	3.40	4.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,640.89	0.00	1,640.89	nan	4.17	5.25	3.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,640.83	0.00	1,640.83	2519913	4.13	7.75	3.47
BAT CAPITAL CORP	Industrial	Fixed Income	1,640.73	0.00	1,640.73	nan	4.22	4.70	1.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,640.55	0.00	1,640.55	nan	4.21	4.80	3.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,640.10	0.00	1,640.10	nan	4.03	2.00	3.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,639.78	0.00	1,639.78	nan	3.92	4.40	2.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,639.54	0.00	1,639.54	BFWJ225	4.04	3.54	2.15
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	1,639.48	0.00	1,639.48	nan	4.47	5.54	2.11
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,639.04	0.00	1,639.04	BFNR381	3.90	4.88	3.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,638.66	0.00	1,638.66	nan	4.14	2.75	4.21
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,638.38	0.00	1,638.38	nan	4.56	6.38	4.29
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,638.32	0.00	1,638.32	BG0SC43	4.48	5.03	2.96
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,638.07	0.00	1,638.07	nan	4.29	5.45	3.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,637.77	0.00	1,637.77	nan	5.12	5.50	4.64
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,637.19	0.00	1,637.19	nan	4.57	4.58	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,635.76	0.00	1,635.76	nan	4.17	2.13	4.12
MEITUAN 144A	Consumer Cyclical	Fixed Income	1,635.51	0.00	1,635.51	nan	4.54	4.63	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,635.33	0.00	1,635.33	nan	4.18	2.35	1.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,634.56	0.00	1,634.56	nan	4.42	5.15	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,633.11	0.00	1,633.11	B80Q7V3	4.45	4.50	4.45
EQUIFAX INC	Technology	Fixed Income	1,631.76	0.00	1,631.76	nan	4.42	3.10	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,631.47	0.00	1,631.47	nan	4.73	3.50	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,630.79	0.00	1,630.79	nan	4.69	5.00	4.80
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,630.53	0.00	1,630.53	nan	4.67	6.38	3.80
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,630.50	0.00	1,630.50	nan	4.87	2.49	1.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,629.67	0.00	1,629.67	2521996	4.22	7.50	3.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,629.46	0.00	1,629.46	nan	3.86	5.40	1.06
BACARDI LTD 144A	Industrial	Fixed Income	1,629.32	0.00	1,629.32	nan	4.54	5.25	2.95
AMGEN INC	Industrial	Fixed Income	1,629.31	0.00	1,629.31	nan	4.13	3.00	3.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,628.46	0.00	1,628.46	nan	4.71	4.50	5.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,628.46	0.00	1,628.46	nan	4.77	6.50	2.75
RELX CAPITAL INC	Technology	Fixed Income	1,627.97	0.00	1,627.97	BM9BZ02	4.26	3.00	4.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,627.14	0.00	1,627.14	nan	4.19	4.15	3.10
MPLX LP	Industrial	Fixed Income	1,626.93	0.00	1,626.93	nan	4.13	4.25	2.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,626.13	0.00	1,626.13	nan	4.69	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,625.71	0.00	1,625.71	nan	4.44	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,625.40	0.00	1,625.40	nan	4.64	5.00	4.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,624.82	0.00	1,624.82	BYQ74R7	3.94	3.00	1.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,624.59	0.00	1,624.59	BQFMBZ4	4.28	5.13	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,623.80	0.00	1,623.80	nan	4.90	4.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,623.77	0.00	1,623.77	nan	4.62	3.50	5.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,623.69	0.00	1,623.69	nan	3.86	4.50	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,623.65	0.00	1,623.65	nan	4.79	3.00	5.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,623.20	0.00	1,623.20	nan	4.06	5.85	1.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,622.92	0.00	1,622.92	BYX1YN8	3.98	2.50	1.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,622.45	0.00	1,622.45	nan	4.56	6.10	2.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,622.41	0.00	1,622.41	nan	4.07	2.60	3.73
ENERGY TRANSFER LP	Industrial	Fixed Income	1,622.38	0.00	1,622.38	BHHMZ02	4.37	5.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,621.47	0.00	1,621.47	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,621.47	0.00	1,621.47	nan	4.73	4.00	5.65
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,621.30	0.00	1,621.30	nan	4.48	4.99	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,621.27	0.00	1,621.27	2381781	4.11	6.63	2.95
BROADCOM INC	Technology	Fixed Income	1,621.10	0.00	1,621.10	BKX9W96	4.22	5.00	3.94
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,620.81	0.00	1,620.81	nan	4.26	5.41	3.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,620.03	0.00	1,620.03	nan	3.86	4.90	1.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,619.97	0.00	1,619.97	BYXG400	3.75	2.85	1.77
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,619.67	0.00	1,619.67	nan	4.01	5.42	1.50
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,619.65	0.00	1,619.65	nan	4.14	4.25	3.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,619.55	0.00	1,619.55	BDGNML8	4.07	3.38	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,618.50	0.00	1,618.50	BDFVGH7	3.79	3.25	1.53
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,617.67	0.00	1,617.67	nan	3.93	4.25	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.81	0.00	1,616.81	nan	4.69	3.00	5.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,616.15	0.00	1,616.15	BFM2GZ5	4.05	4.00	2.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,616.01	0.00	1,616.01	nan	4.12	5.90	1.90
ENBRIDGE INC	Industrial	Fixed Income	1,615.16	0.00	1,615.16	nan	4.22	5.90	1.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,614.48	0.00	1,614.48	nan	4.54	2.50	7.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,614.31	0.00	1,614.31	BJQN856	4.24	3.95	3.17
WORKDAY INC	Technology	Fixed Income	1,614.27	0.00	1,614.27	nan	4.13	3.70	3.23
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1,614.03	0.00	1,614.03	BK5HXN9	4.24	2.80	3.60
PROLOGIS LP	Reits	Fixed Income	1,614.00	0.00	1,614.00	nan	3.95	4.88	2.47
AMC NETWORKS INC	Industrial	Fixed Income	1,613.08	0.00	1,613.08	nan	8.98	4.25	2.99
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,613.00	0.00	1,613.00	nan	4.47	4.51	0.99
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1,611.71	0.00	1,611.71	nan	4.27	4.50	2.73
TREASURY BOND	Treasury	Fixed Income	1,611.51	0.00	1,611.51	BKVKF47	4.58	1.13	13.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,610.12	0.00	1,610.12	nan	3.99	4.65	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,609.82	0.00	1,609.82	nan	4.77	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,609.82	0.00	1,609.82	nan	4.75	3.00	5.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,609.30	0.00	1,609.30	nan	4.68	3.75	4.10
MOODYS CORPORATION	Technology	Fixed Income	1,608.85	0.00	1,608.85	BZ1GZR3	3.96	3.25	2.15
FISERV INC	Technology	Fixed Income	1,608.74	0.00	1,608.74	nan	4.35	4.75	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.49	0.00	1,607.49	nan	4.66	5.00	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,607.49	0.00	1,607.49	nan	5.07	3.50	5.57
TREASURY BOND	Treasury	Fixed Income	1,607.06	0.00	1,607.06	BF0T9Z9	4.78	3.00	14.52
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,606.62	0.00	1,606.62	nan	4.45	5.85	3.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,606.37	0.00	1,606.37	nan	4.50	6.50	2.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,606.19	0.00	1,606.19	BFYCQS6	3.94	3.80	2.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,606.01	0.00	1,606.01	nan	4.01	2.02	1.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,605.16	0.00	1,605.16	nan	4.71	5.00	4.79
ING GROEP NV	Financial Institutions	Fixed Income	1,603.78	0.00	1,603.78	BFZYYN2	4.15	4.55	2.77
MCKESSON CORP	Industrial	Fixed Income	1,603.28	0.00	1,603.28	nan	4.19	4.65	4.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,603.16	0.00	1,603.16	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,602.83	0.00	1,602.83	nan	4.61	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,601.82	0.00	1,601.82	nan	5.08	6.00	3.05
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,600.77	0.00	1,600.77	2560182	4.16	6.88	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,600.50	0.00	1,600.50	nan	5.25	6.00	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,600.34	0.00	1,600.34	nan	3.95	4.60	1.20
GENERAL MOTORS CO	Industrial	Fixed Income	1,600.06	0.00	1,600.06	nan	4.62	5.63	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,600.04	0.00	1,600.04	BZ1H0G0	3.98	3.35	1.91
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,599.52	0.00	1,599.52	nan	3.97	5.25	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.17	0.00	1,598.17	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.17	0.00	1,598.17	nan	4.79	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.17	0.00	1,598.17	nan	4.79	2.00	6.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.17	0.00	1,598.17	nan	4.01	2.50	3.52
AON CORP	Insurance	Fixed Income	1,597.95	0.00	1,597.95	BK1WFQ5	4.18	3.75	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,597.69	0.00	1,597.69	nan	4.73	4.00	5.55
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,597.66	0.00	1,597.66	BJXXZD6	4.32	3.70	3.41
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,597.45	0.00	1,597.45	BJQTHL3	4.48	4.30	3.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,597.22	0.00	1,597.22	nan	4.27	4.85	3.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,597.04	0.00	1,597.04	BHNZLH4	3.86	3.02	1.23
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,596.68	0.00	1,596.68	nan	4.02	4.45	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,595.84	0.00	1,595.84	nan	4.65	3.00	7.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,595.84	0.00	1,595.84	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.73	0.00	1,595.73	nan	4.61	3.50	5.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,595.62	0.00	1,595.62	nan	4.25	5.32	3.35
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,595.47	0.00	1,595.47	nan	4.74	5.38	4.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,595.20	0.00	1,595.20	nan	4.24	5.10	2.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,594.98	0.00	1,594.98	nan	4.24	2.40	2.84
BROADCOM INC 144A	Technology	Fixed Income	1,594.60	0.00	1,594.60	BMCGT13	3.99	1.95	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,593.73	0.00	1,593.73	nan	4.40	2.10	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,593.63	0.00	1,593.63	nan	3.79	4.90	1.58
LINDE INC	Industrial	Fixed Income	1,593.63	0.00	1,593.63	nan	4.03	1.10	4.62
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,593.51	0.00	1,593.51	nan	4.27	2.38	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,593.51	0.00	1,593.51	nan	4.94	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,593.51	0.00	1,593.51	nan	4.65	3.00	5.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,591.88	0.00	1,591.88	991CAD3	5.53	5.80	3.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,591.69	0.00	1,591.69	nan	4.03	2.00	3.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,591.21	0.00	1,591.21	BMGLSV7	4.89	3.07	1.54
STATE STREET CORP	Financial Institutions	Fixed Income	1,591.20	0.00	1,591.20	nan	4.10	4.73	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,591.18	0.00	1,591.18	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,591.18	0.00	1,591.18	nan	4.74	5.00	4.90
SEMPRA	Utility	Fixed Income	1,589.45	0.00	1,589.45	nan	4.25	3.70	3.23
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	1,589.18	0.00	1,589.18	nan	4.62	4.66	0.20
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,588.91	0.00	1,588.91	nan	4.24	4.59	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,588.85	0.00	1,588.85	nan	4.92	4.00	5.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,588.12	0.00	1,588.12	nan	3.96	1.13	1.77
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,587.90	0.00	1,587.90	BYWJVC1	3.97	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.71	0.00	1,587.71	nan	4.59	3.00	5.95
COTERRA ENERGY INC	Industrial	Fixed Income	1,587.41	0.00	1,587.41	nan	4.23	3.90	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.24	0.00	1,587.24	nan	4.97	5.00	5.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,587.05	0.00	1,587.05	nan	3.91	2.00	3.04
ENSTAR GROUP LTD	Insurance	Fixed Income	1,587.04	0.00	1,587.04	BK0Y636	4.63	4.95	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,586.62	0.00	1,586.62	BD0BFX1	4.47	8.75	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,586.52	0.00	1,586.52	nan	4.60	4.00	5.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,586.09	0.00	1,586.09	nan	4.26	5.84	2.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,585.85	0.00	1,585.85	nan	4.53	4.90	4.14
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,585.48	0.00	1,585.48	BD0ZVC4	4.22	4.13	1.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,584.95	0.00	1,584.95	nan	4.71	2.25	1.08
FEDEX CORP	Transportation	Fixed Income	1,584.47	0.00	1,584.47	nan	5.82	3.88	11.45
NUTRIEN LTD	Industrial	Fixed Income	1,584.33	0.00	1,584.33	BHPHFC1	4.20	4.20	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,584.19	0.00	1,584.19	nan	4.81	4.50	4.61
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,584.18	0.00	1,584.18	2243063	4.15	7.13	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	1,583.95	0.00	1,583.95	nan	4.15	4.83	3.98
CSX CORP	Transportation	Fixed Income	1,583.45	0.00	1,583.45	BYPF698	3.99	3.25	1.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,582.14	0.00	1,582.14	nan	3.82	3.60	1.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,581.86	0.00	1,581.86	nan	5.05	3.50	4.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,581.86	0.00	1,581.86	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,581.86	0.00	1,581.86	nan	4.79	2.00	6.74
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,581.34	0.00	1,581.34	nan	4.75	2.47	1.21
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,579.61	0.00	1,579.61	nan	4.36	4.06	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,579.19	0.00	1,579.19	nan	4.52	4.00	4.79
JOHNSON & JOHNSON	Industrial	Fixed Income	1,578.50	0.00	1,578.50	2529611	3.80	6.95	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,577.20	0.00	1,577.20	nan	3.95	3.50	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.20	0.00	1,577.20	nan	4.69	4.00	5.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,577.06	0.00	1,577.06	nan	4.13	5.65	2.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,575.23	0.00	1,575.23	2156826	3.91	6.40	2.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,574.94	0.00	1,574.94	BFZRLM9	4.95	5.00	2.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,574.87	0.00	1,574.87	nan	4.08	2.50	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,573.66	0.00	1,573.66	nan	5.25	5.30	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,572.54	0.00	1,572.54	nan	4.85	2.50	5.90
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1,572.06	0.00	1,572.06	nan	4.11	3.89	3.27
CARDINAL HEALTH INC	Industrial	Fixed Income	1,571.69	0.00	1,571.69	nan	4.20	5.13	3.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,571.39	0.00	1,571.39	nan	4.39	3.95	4.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,571.29	0.00	1,571.29	nan	3.81	4.15	1.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,570.93	0.00	1,570.93	nan	4.05	1.75	4.28
PNC BANK NA	Financial Institutions	Fixed Income	1,570.66	0.00	1,570.66	BF0SWW4	3.93	3.25	2.17
STATE STREET CORP	Financial Institutions	Fixed Income	1,570.35	0.00	1,570.35	nan	4.36	5.68	2.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,570.21	0.00	1,570.21	nan	4.03	3.00	3.15
VERALTO CORP	Industrial	Fixed Income	1,569.95	0.00	1,569.95	BQB69X4	4.09	5.35	2.71
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,569.88	0.00	1,569.88	BDGMR09	4.14	4.30	2.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,569.50	0.00	1,569.50	nan	4.09	2.45	1.02
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,569.35	0.00	1,569.35	BF2RBQ6	4.88	3.76	2.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,568.83	0.00	1,568.83	BJ9RW53	4.31	2.95	4.31
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,568.24	0.00	1,568.24	nan	4.30	5.41	3.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,568.11	0.00	1,568.11	nan	4.57	3.20	4.12
AMPHENOL CORPORATION	Industrial	Fixed Income	1,567.65	0.00	1,567.65	BJ1STV9	4.05	4.35	3.30
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,567.53	0.00	1,567.53	nan	5.45	4.75	5.34
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,566.93	0.00	1,566.93	nan	4.52	5.04	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,566.59	0.00	1,566.59	nan	4.17	4.88	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,565.55	0.00	1,565.55	nan	4.71	4.50	5.33
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,564.97	0.00	1,564.97	nan	4.81	7.20	2.78
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,563.50	0.00	1,563.50	nan	4.49	2.20	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,563.22	0.00	1,563.22	nan	4.67	4.50	5.04
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,563.05	0.00	1,563.05	nan	4.75	5.52	1.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,562.27	0.00	1,562.27	nan	4.17	5.25	2.50
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,561.38	0.00	1,561.38	nan	4.30	2.38	3.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,561.24	0.00	1,561.24	BJTJG91	4.35	4.80	3.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,560.96	0.00	1,560.96	nan	3.86	3.90	1.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,560.89	0.00	1,560.89	nan	5.07	5.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,560.89	0.00	1,560.89	nan	4.40	4.50	4.58
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,560.21	0.00	1,560.21	nan	4.56	2.27	1.06
XILINX INC	Technology	Fixed Income	1,560.09	0.00	1,560.09	nan	4.11	2.38	4.29
PPG INDUSTRIES INC	Industrial	Fixed Income	1,559.69	0.00	1,559.69	BDR5VX8	4.06	3.75	2.30
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,559.66	0.00	1,559.66	nan	4.53	4.65	2.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,559.14	0.00	1,559.14	nan	4.20	4.65	4.19
ANALOG DEVICES INC	Technology	Fixed Income	1,558.76	0.00	1,558.76	BYMJF41	3.92	3.50	1.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.56	0.00	1,558.56	nan	4.79	2.00	6.84
CHEVRON USA INC	Industrial	Fixed Income	1,557.97	0.00	1,557.97	nan	3.70	1.02	1.80
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,556.83	0.00	1,556.83	nan	4.31	3.70	1.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,556.24	0.00	1,556.24	nan	4.94	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,556.24	0.00	1,556.24	nan	4.88	4.00	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,556.20	0.00	1,556.20	nan	3.96	1.45	4.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,556.02	0.00	1,556.02	nan	3.88	3.90	1.89
ASCENSION HEALTH	Industrial	Fixed Income	1,555.93	0.00	1,555.93	nan	4.08	2.53	3.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,555.05	0.00	1,555.05	nan	4.38	5.24	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.91	0.00	1,553.91	nan	4.79	5.00	5.22
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,552.95	0.00	1,552.95	nan	4.43	4.87	1.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,552.44	0.00	1,552.44	nan	4.74	3.50	5.50
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,551.60	0.00	1,551.60	nan	5.10	7.77	1.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,551.14	0.00	1,551.14	nan	5.42	6.35	3.37
TRIMBLE INC	Technology	Fixed Income	1,550.49	0.00	1,550.49	BF4L962	4.16	4.90	2.47
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,550.28	0.00	1,550.28	BMZ3QW1	4.28	2.04	2.72
BROADCOM INC	Technology	Fixed Income	1,549.74	0.00	1,549.74	nan	4.19	5.05	3.93
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,547.96	0.00	1,547.96	nan	4.84	4.58	1.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,547.26	0.00	1,547.26	nan	3.79	4.60	1.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,546.56	0.00	1,546.56	nan	4.00	4.80	2.28
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,546.39	0.00	1,546.39	nan	4.12	5.10	1.63
MATTEL INC 144A	Industrial	Fixed Income	1,546.21	0.00	1,546.21	nan	5.77	5.88	1.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,546.18	0.00	1,546.18	nan	4.21	2.70	1.79
CHENIERE ENERGY INC	Industrial	Fixed Income	1,545.78	0.00	1,545.78	BNMB2S3	4.73	4.63	2.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,545.31	0.00	1,545.31	nan	3.81	4.35	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.57	0.00	1,544.57	nan	5.01	6.50	2.86
FORD MOTOR COMPANY	Industrial	Fixed Income	1,543.94	0.00	1,543.94	BYPL1T1	4.63	4.35	1.11
FNMA 15YR	MBS Pass-Through	Fixed Income	1,543.91	0.00	1,543.91	nan	4.07	2.50	2.18
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,543.36	0.00	1,543.36	BDBGH39	4.31	4.50	1.13
CONAGRA BRANDS INC	Industrial	Fixed Income	1,543.19	0.00	1,543.19	2297769	4.45	7.00	2.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,542.91	0.00	1,542.91	nan	4.15	5.50	2.26
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,540.81	0.00	1,540.81	nan	4.62	5.70	4.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,540.05	0.00	1,540.05	BG0K8N0	4.00	4.05	2.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,539.99	0.00	1,539.99	BKDXGP2	4.19	2.95	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.49	0.00	1,539.49	nan	4.93	5.00	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,539.45	0.00	1,539.45	BK0P0W6	4.52	3.15	3.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,537.98	0.00	1,537.98	nan	4.73	5.52	1.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,537.60	0.00	1,537.60	nan	3.72	2.30	1.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,537.60	0.00	1,537.60	nan	5.21	6.00	2.50
LOEWS CORPORATION	Insurance	Fixed Income	1,537.56	0.00	1,537.56	nan	4.26	3.20	4.17
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,536.94	0.00	1,536.94	nan	4.09	3.70	2.47
AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,536.91	0.00	1,536.91	BF14F33	3.84	3.15	1.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,536.70	0.00	1,536.70	BN2XBT3	4.65	4.63	4.24
VENTAS REALTY LP	Reits	Fixed Income	1,536.39	0.00	1,536.39	BGB5RY8	4.32	4.40	2.99
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,536.36	0.00	1,536.36	nan	4.10	5.05	2.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,535.86	0.00	1,535.86	nan	4.08	4.80	1.20
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,535.84	0.00	1,535.84	BK77J84	4.42	5.13	3.21
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,535.81	0.00	1,535.81	nan	4.23	2.80	4.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,535.62	0.00	1,535.62	BL3LYP9	4.23	2.90	3.85
ADOBE INC	Technology	Fixed Income	1,535.42	0.00	1,535.42	nan	3.74	2.15	1.28
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,535.37	0.00	1,535.37	BMGWDJ3	4.05	3.10	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,535.35	0.00	1,535.35	nan	4.69	3.75	1.38
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	1,535.23	0.00	1,535.23	nan	4.26	4.99	1.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,535.17	0.00	1,535.17	BK9DLD9	4.01	2.70	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,534.32	0.00	1,534.32	nan	4.69	5.00	4.80
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1,533.95	0.00	1,533.95	nan	4.27	2.50	4.21
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,533.91	0.00	1,533.91	nan	4.14	4.75	1.68
PNC BANK NA	Financial Institutions	Fixed Income	1,533.67	0.00	1,533.67	nan	4.28	2.70	3.72
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,533.63	0.00	1,533.63	2263566	3.96	6.90	2.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,533.46	0.00	1,533.46	nan	4.02	2.00	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,533.02	0.00	1,533.02	nan	4.03	2.00	3.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,532.94	0.00	1,532.94	nan	4.65	3.00	7.22
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,532.65	0.00	1,532.65	BFMWW91	4.46	4.87	3.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,532.40	0.00	1,532.40	nan	4.02	1.00	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,532.34	0.00	1,532.34	nan	4.35	4.00	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,531.87	0.00	1,531.87	nan	4.52	5.30	2.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,531.82	0.00	1,531.82	BDDXTK9	3.86	3.20	1.22
3M CO	Industrial	Fixed Income	1,531.15	0.00	1,531.15	nan	4.19	3.05	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.61	0.00	1,530.61	nan	4.83	2.50	6.11
FMC CORPORATION	Industrial	Fixed Income	1,530.44	0.00	1,530.44	nan	4.98	3.45	3.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,530.34	0.00	1,530.34	nan	4.10	1.50	2.23
STARBUCKS CORPORATION	Industrial	Fixed Income	1,530.33	0.00	1,530.33	BDVLF41	4.00	3.50	2.27
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,529.03	0.00	1,529.03	nan	4.22	5.20	3.08
CSX CORP	Transportation	Fixed Income	1,528.68	0.00	1,528.68	BD9NGW4	4.05	2.60	1.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,528.28	0.00	1,528.28	nan	4.79	2.00	6.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,528.28	0.00	1,528.28	nan	4.03	2.00	3.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,528.09	0.00	1,528.09	nan	4.17	4.40	4.30
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,527.57	0.00	1,527.57	BK203R5	4.12	3.80	2.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,526.50	0.00	1,526.50	nan	3.84	4.88	2.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,526.05	0.00	1,526.05	nan	4.57	4.76	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,525.95	0.00	1,525.95	nan	4.94	5.50	4.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,525.54	0.00	1,525.54	nan	4.72	5.13	1.02
AUTODESK INC	Technology	Fixed Income	1,525.14	0.00	1,525.14	nan	4.23	2.85	3.94
APPLIED MATERIALS INC	Technology	Fixed Income	1,524.09	0.00	1,524.09	nan	4.13	1.75	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,523.62	0.00	1,523.62	nan	4.63	3.00	6.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,523.62	0.00	1,523.62	nan	4.06	3.00	2.09
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,523.53	0.00	1,523.53	nan	3.94	5.55	1.89
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,523.52	0.00	1,523.52	nan	4.13	5.08	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,522.06	0.00	1,522.06	nan	4.81	5.00	5.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,521.68	0.00	1,521.68	BF2MPV4	3.90	3.38	1.61
3M CO MTN	Industrial	Fixed Income	1,521.33	0.00	1,521.33	BJ2WB03	4.08	3.38	3.16
TREASURY NOTE	Treasury	Fixed Income	1,521.29	0.00	1,521.29	BMWWQX2	3.60	0.50	1.53
STRYKER CORPORATION	Industrial	Fixed Income	1,520.04	0.00	1,520.04	nan	4.00	4.85	2.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,519.74	0.00	1,519.74	BK6J2W6	4.94	4.30	3.26
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,519.36	0.00	1,519.36	nan	4.26	2.45	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,519.30	0.00	1,519.30	nan	4.59	3.00	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,518.49	0.00	1,518.49	nan	4.01	5.93	0.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,517.81	0.00	1,517.81	nan	4.50	5.55	1.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,517.72	0.00	1,517.72	nan	3.92	4.40	2.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,517.55	0.00	1,517.55	nan	6.03	6.65	7.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,517.49	0.00	1,517.49	nan	3.92	2.95	1.45
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,517.32	0.00	1,517.32	nan	4.26	4.30	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,517.08	0.00	1,517.08	nan	4.32	5.85	4.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,516.63	0.00	1,516.63	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,516.63	0.00	1,516.63	nan	4.82	2.00	6.56
HOME DEPOT INC	Industrial	Fixed Income	1,516.33	0.00	1,516.33	nan	3.98	4.90	3.15
CDW LLC	Technology	Fixed Income	1,516.04	0.00	1,516.04	nan	4.54	3.25	3.12
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,515.48	0.00	1,515.48	nan	4.01	5.40	1.98
ASTRAZENECA PLC	Industrial	Fixed Income	1,515.21	0.00	1,515.21	BF4SNF0	3.79	3.13	1.60
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,515.04	0.00	1,515.04	nan	4.50	4.76	1.64
FLEX LTD	Technology	Fixed Income	1,515.00	0.00	1,515.00	nan	4.54	4.88	4.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,514.60	0.00	1,514.60	nan	4.46	3.25	3.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,514.39	0.00	1,514.39	nan	3.98	5.10	1.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,514.30	0.00	1,514.30	nan	4.69	4.50	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,513.81	0.00	1,513.81	BZ56NG4	4.00	3.94	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1,512.81	0.00	1,512.81	nan	4.26	5.50	2.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,512.79	0.00	1,512.79	nan	4.03	2.00	3.77
ABBOTT LABORATORIES	Industrial	Fixed Income	1,512.16	0.00	1,512.16	nan	3.94	1.40	4.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,511.72	0.00	1,511.72	nan	4.13	4.95	3.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,510.40	0.00	1,510.40	nan	3.76	3.50	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,509.55	0.00	1,509.55	nan	4.82	4.50	5.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,509.38	0.00	1,509.38	nan	4.18	4.80	4.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,509.30	0.00	1,509.30	nan	3.92	4.95	2.20
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,509.30	0.00	1,509.30	BMFBJD7	4.19	1.90	4.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,508.29	0.00	1,508.29	nan	3.90	4.65	2.10
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,508.09	0.00	1,508.09	nan	4.06	5.50	2.45
KELLANOVA	Industrial	Fixed Income	1,507.63	0.00	1,507.63	BG0BPZ4	3.99	4.30	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,507.31	0.00	1,507.31	nan	5.01	5.00	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,507.31	0.00	1,507.31	nan	4.44	1.50	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.98	0.00	1,506.98	nan	4.12	3.00	2.63
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,506.78	0.00	1,506.78	nan	4.53	1.71	1.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,506.51	0.00	1,506.51	BFYKMS2	3.90	3.63	2.74
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,506.50	0.00	1,506.50	nan	4.32	5.25	1.19
ZOETIS INC	Industrial	Fixed Income	1,506.26	0.00	1,506.26	nan	4.18	2.00	4.29
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,505.59	0.00	1,505.59	BP0SVZ0	4.17	3.38	3.22
HOME DEPOT INC	Industrial	Fixed Income	1,505.00	0.00	1,505.00	nan	3.83	4.88	1.62
JOHNSON & JOHNSON	Industrial	Fixed Income	1,504.70	0.00	1,504.70	nan	3.70	4.55	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,504.55	0.00	1,504.55	nan	3.96	4.80	1.97
ALTRIA GROUP INC	Industrial	Fixed Income	1,503.86	0.00	1,503.86	nan	4.22	6.20	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,503.76	0.00	1,503.76	nan	4.65	4.00	5.51
GARTNER INC 144A	Technology	Fixed Income	1,503.08	0.00	1,503.08	nan	4.87	3.75	4.47
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1,502.48	0.00	1,502.48	nan	4.44	2.17	1.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,502.23	0.00	1,502.23	nan	4.11	1.38	4.68
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,502.21	0.00	1,502.21	nan	5.07	4.86	5.96
SANDS CHINA LTD	Industrial	Fixed Income	1,501.66	0.00	1,501.66	BMG4KR6	4.73	4.38	4.14
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,501.55	0.00	1,501.55	nan	4.15	4.50	3.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,501.52	0.00	1,501.52	nan	4.06	4.75	1.71
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,501.48	0.00	1,501.48	nan	4.16	5.00	3.05
OVINTIV INC	Industrial	Fixed Income	1,501.46	0.00	1,501.46	BNRR145	4.43	5.65	2.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,501.06	0.00	1,501.06	nan	3.93	1.85	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.32	0.00	1,500.32	nan	4.94	3.00	5.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,499.94	0.00	1,499.94	nan	4.31	1.75	4.63
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,499.67	0.00	1,499.67	nan	4.05	4.20	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,499.07	0.00	1,499.07	nan	4.15	4.55	4.06
BAYER CORPORATION 144A	Industrial	Fixed Income	1,499.02	0.00	1,499.02	2501802	4.35	6.65	2.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,497.99	0.00	1,497.99	nan	3.90	2.00	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,497.58	0.00	1,497.58	nan	4.48	5.24	2.30
EBAY INC	Industrial	Fixed Income	1,497.31	0.00	1,497.31	BD82MS0	4.01	3.60	1.58
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,496.44	0.00	1,496.44	nan	5.51	5.40	8.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.66	0.00	1,495.66	nan	4.75	2.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.66	0.00	1,495.66	nan	4.94	5.50	4.66
TARGET CORPORATION	Industrial	Fixed Income	1,495.57	0.00	1,495.57	nan	4.13	2.65	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.39	0.00	1,495.39	nan	4.83	3.50	5.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,494.85	0.00	1,494.85	BK53B88	4.38	4.66	3.88
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,494.62	0.00	1,494.62	nan	4.57	4.63	2.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,494.41	0.00	1,494.41	nan	3.78	4.20	1.68
FIBRA UNO 144A	Reits	Fixed Income	1,494.33	0.00	1,494.33	BKDZ915	5.33	4.87	3.76
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,492.73	0.00	1,492.73	BD8PVM6	3.99	3.60	1.23
GENERAL MOTORS CO	Industrial	Fixed Income	1,492.49	0.00	1,492.49	BGJNQ03	4.34	5.00	2.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,491.43	0.00	1,491.43	BD8Q7B0	4.01	3.75	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,491.00	0.00	1,491.00	nan	4.81	2.50	6.15
EQT CORP	Industrial	Fixed Income	1,490.87	0.00	1,490.87	BJVB6C8	4.69	7.00	3.70
DTE ENERGY COMPANY	Utility	Fixed Income	1,490.00	0.00	1,490.00	nan	4.14	4.88	2.43
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,489.89	0.00	1,489.89	BD5FFZ0	4.29	4.50	2.87
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,489.69	0.00	1,489.69	nan	4.61	3.15	4.21
WELLTOWER OP LLC	Reits	Fixed Income	1,488.66	0.00	1,488.66	nan	4.22	4.50	4.18
TREASURY BOND	Treasury	Fixed Income	1,488.51	0.00	1,488.51	B23Y8Q4	4.20	5.00	8.71
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,488.02	0.00	1,488.02	nan	4.37	5.20	3.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,487.79	0.00	1,487.79	nan	4.68	5.15	4.07
LASMO USA INC	Industrial	Fixed Income	1,487.64	0.00	1,487.64	2125837	4.28	7.30	1.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,487.33	0.00	1,487.33	nan	4.67	4.00	5.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,487.04	0.00	1,487.04	nan	4.58	4.60	3.29
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,485.54	0.00	1,485.54	BYN1J22	3.82	2.38	1.27
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,485.41	0.00	1,485.41	BYWJV76	6.90	4.50	1.74
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,484.07	0.00	1,484.07	nan	5.44	2.61	18.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,484.01	0.00	1,484.01	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,484.01	0.00	1,484.01	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,484.01	0.00	1,484.01	nan	4.62	3.00	4.91
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	4.58	1.88	1.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,483.63	0.00	1,483.63	nan	4.05	4.70	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,483.33	0.00	1,483.33	BMYQX42	4.27	2.10	1.75
DXC TECHNOLOGY CO	Technology	Fixed Income	1,482.59	0.00	1,482.59	nan	4.49	2.38	2.79
VERISK ANALYTICS INC	Technology	Fixed Income	1,482.45	0.00	1,482.45	BJLZY60	4.19	4.13	3.17
JABIL INC	Technology	Fixed Income	1,482.31	0.00	1,482.31	BFW28M6	4.21	3.95	2.12
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1,481.83	0.00	1,481.83	nan	4.33	4.13	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,481.82	0.00	1,481.82	nan	4.96	5.00	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.68	0.00	1,481.68	nan	4.59	3.00	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,481.54	0.00	1,481.54	nan	4.23	4.40	1.86
TARGET CORPORATION	Industrial	Fixed Income	1,481.42	0.00	1,481.42	nan	4.06	2.35	4.06
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,480.49	0.00	1,480.49	BP6K815	4.40	2.53	2.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,479.90	0.00	1,479.90	BFY2QV9	4.17	4.35	2.44
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,479.64	0.00	1,479.64	nan	4.11	4.30	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,479.36	0.00	1,479.36	nan	4.85	2.50	5.90
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1,478.46	0.00	1,478.46	nan	4.44	3.75	1.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,477.19	0.00	1,477.19	nan	3.88	5.45	1.93
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,477.18	0.00	1,477.18	nan	4.56	5.95	3.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,477.03	0.00	1,477.03	nan	4.59	6.00	3.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,477.01	0.00	1,477.01	nan	3.84	4.60	2.20
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,476.78	0.00	1,476.78	BK7GQB3	4.25	3.63	3.22
DOMINION ENERGY INC	Utility	Fixed Income	1,476.51	0.00	1,476.51	nan	4.35	5.00	4.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,476.30	0.00	1,476.30	BGLRQH0	4.40	4.63	2.71
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,475.99	0.00	1,475.99	nan	4.22	5.45	3.40
MERCK & CO INC	Industrial	Fixed Income	1,475.59	0.00	1,475.59	nan	3.69	3.85	1.85
MERCK & CO INC	Industrial	Fixed Income	1,475.59	0.00	1,475.59	nan	4.07	4.15	4.41
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,474.98	0.00	1,474.98	BF1GF62	5.13	4.06	1.28
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,474.81	0.00	1,474.81	nan	4.31	5.02	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,474.70	0.00	1,474.70	nan	4.70	4.50	5.50
CUMMINS INC	Industrial	Fixed Income	1,474.18	0.00	1,474.18	nan	4.07	1.50	4.63
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,474.12	0.00	1,474.12	nan	3.96	5.25	1.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,473.99	0.00	1,473.99	nan	3.98	2.25	3.68
STRYKER CORPORATION	Industrial	Fixed Income	1,473.28	0.00	1,473.28	BFX0540	3.97	3.65	2.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,473.17	0.00	1,473.17	nan	4.19	2.88	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,472.37	0.00	1,472.37	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,472.37	0.00	1,472.37	nan	4.91	2.00	5.80
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,472.09	0.00	1,472.09	BK5W9M5	5.24	3.61	3.57
PEPSICO INC	Industrial	Fixed Income	1,471.25	0.00	1,471.25	nan	4.01	4.60	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,471.24	0.00	1,471.24	nan	4.45	3.50	6.21
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,471.19	0.00	1,471.19	nan	4.48	5.40	3.78
ECOLAB INC	Industrial	Fixed Income	1,470.04	0.00	1,470.04	BMGJVD4	4.12	4.80	3.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,470.04	0.00	1,470.04	nan	4.02	2.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,470.04	0.00	1,470.04	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,470.04	0.00	1,470.04	nan	5.07	6.00	4.26
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,469.71	0.00	1,469.71	nan	4.27	3.00	3.76
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,469.64	0.00	1,469.64	nan	4.73	4.88	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,469.39	0.00	1,469.39	nan	4.62	2.20	4.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,468.79	0.00	1,468.79	nan	3.85	1.90	1.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,467.90	0.00	1,467.90	BZ12537	4.02	3.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,467.71	0.00	1,467.71	nan	4.26	5.50	3.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,467.50	0.00	1,467.50	nan	4.01	5.15	3.30
CROWN CASTLE INC	Industrial	Fixed Income	1,467.32	0.00	1,467.32	nan	4.24	2.90	1.39
TYSON FOODS INC	Industrial	Fixed Income	1,467.14	0.00	1,467.14	nan	4.30	5.40	3.11
FNMA	Agency	Fixed Income	1,465.86	0.00	1,465.86	nan	3.69	0.88	4.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,465.38	0.00	1,465.38	nan	4.75	4.50	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,465.38	0.00	1,465.38	nan	4.16	2.50	2.89
KROGER CO	Industrial	Fixed Income	1,464.75	0.00	1,464.75	BF347Q8	3.95	3.70	1.73
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,464.52	0.00	1,464.52	nan	4.21	4.40	1.64
ENBRIDGE INC	Industrial	Fixed Income	1,464.50	0.00	1,464.50	nan	4.34	4.90	4.12
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,463.69	0.00	1,463.69	nan	4.23	4.90	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,463.65	0.00	1,463.65	nan	4.57	3.00	5.70
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,463.35	0.00	1,463.35	nan	4.41	5.45	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,463.05	0.00	1,463.05	nan	4.95	4.00	5.66
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,462.69	0.00	1,462.69	BKFV966	4.32	3.05	3.92
3M CO MTN	Industrial	Fixed Income	1,462.24	0.00	1,462.24	BFNR3J2	4.03	3.63	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,461.84	0.00	1,461.84	nan	4.59	3.00	5.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,461.53	0.00	1,461.53	nan	4.03	3.00	2.04
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,461.37	0.00	1,461.37	BFZ2TB9	4.87	4.30	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,460.72	0.00	1,460.72	nan	4.58	3.00	5.73
IQVIA INC	Industrial	Fixed Income	1,460.42	0.00	1,460.42	nan	4.43	5.70	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,459.99	0.00	1,459.99	nan	4.61	3.50	5.70
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,459.65	0.00	1,459.65	nan	4.32	5.60	2.30
DEERE & CO	Industrial	Fixed Income	1,459.31	0.00	1,459.31	nan	4.05	3.10	4.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.39	0.00	1,458.39	nan	4.53	2.50	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,458.19	0.00	1,458.19	nan	4.52	4.61	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,457.16	0.00	1,457.16	nan	4.55	3.00	5.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,456.83	0.00	1,456.83	nan	4.29	5.50	4.28
MCKESSON CORP	Industrial	Fixed Income	1,456.50	0.00	1,456.50	nan	4.11	4.25	3.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,456.06	0.00	1,456.06	nan	4.54	2.50	7.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,456.01	0.00	1,456.01	nan	4.23	4.90	3.14
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1,455.61	0.00	1,455.61	nan	4.34	4.38	4.10
MASTEC INC. 144A	Industrial Other	Fixed Income	1,454.10	0.00	1,454.10	BMXDBY0	4.64	4.50	2.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,453.73	0.00	1,453.73	nan	4.81	2.50	6.15
ATHENE HOLDING LTD	Insurance	Fixed Income	1,453.48	0.00	1,453.48	BM6QSD4	4.45	6.15	3.92
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,453.19	0.00	1,453.19	BD1WWT8	4.24	4.60	1.43
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,453.08	0.00	1,453.08	nan	7.31	8.00	2.66
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	1,452.56	0.00	1,452.56	nan	4.25	4.25	4.36
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,452.55	0.00	1,452.55	nan	4.21	4.00	1.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,452.54	0.00	1,452.54	BJ2DGS9	4.31	3.88	3.19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,452.25	0.00	1,452.25	BYXGKP7	4.22	3.45	1.06
GEORGIA POWER COMPANY	Utility	Fixed Income	1,451.78	0.00	1,451.78	nan	3.99	4.65	2.40
EATON CORPORATION	Industrial	Fixed Income	1,451.46	0.00	1,451.46	nan	3.83	4.35	2.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.40	0.00	1,451.40	nan	4.65	3.00	7.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.40	0.00	1,451.40	nan	4.83	2.50	6.11
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,451.26	0.00	1,451.26	nan	4.31	2.95	3.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,451.19	0.00	1,451.19	nan	4.25	5.13	1.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,449.55	0.00	1,449.55	nan	4.51	6.50	2.91
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,449.54	0.00	1,449.54	nan	4.34	5.10	3.14
NISOURCE INC	Utility	Fixed Income	1,449.05	0.00	1,449.05	BK20BW6	4.20	2.95	3.62
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,449.01	0.00	1,449.01	nan	4.22	4.20	3.59
NUTRIEN LTD	Industrial	Fixed Income	1,448.77	0.00	1,448.77	nan	4.11	4.90	2.31
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,447.27	0.00	1,447.27	nan	5.37	6.13	4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,446.65	0.00	1,446.65	nan	4.24	1.55	4.68
STRYKER CORPORATION	Industrial	Fixed Income	1,445.85	0.00	1,445.85	nan	4.00	4.70	2.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,445.59	0.00	1,445.59	nan	4.20	4.38	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,445.35	0.00	1,445.35	nan	4.70	4.00	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,444.98	0.00	1,444.98	nan	3.87	1.90	2.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,444.41	0.00	1,444.41	nan	5.05	5.50	4.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,444.23	0.00	1,444.23	nan	3.92	4.10	2.66
CIGNA GROUP	Industrial	Fixed Income	1,444.18	0.00	1,444.18	BLCB784	4.05	3.05	1.91
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,443.89	0.00	1,443.89	nan	4.54	5.02	3.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,442.71	0.00	1,442.71	nan	3.96	5.02	1.95
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	1,442.64	0.00	1,442.64	nan	4.98	4.10	1.60
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,442.51	0.00	1,442.51	nan	3.91	4.42	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,442.08	0.00	1,442.08	nan	4.66	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,442.08	0.00	1,442.08	nan	4.57	3.50	5.65
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,441.07	0.00	1,441.07	nan	3.88	5.04	1.35
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1,440.98	0.00	1,440.98	nan	4.62	4.55	4.29
AEP TEXAS INC	Utility	Fixed Income	1,440.68	0.00	1,440.68	BRJNXM1	4.27	5.45	3.19
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1,440.39	0.00	1,440.39	nan	5.29	2.50	4.44
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,440.06	0.00	1,440.06	nan	4.42	2.95	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,439.75	0.00	1,439.75	nan	4.74	2.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,439.75	0.00	1,439.75	nan	4.03	3.00	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,439.75	0.00	1,439.75	nan	4.70	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,439.75	0.00	1,439.75	nan	4.85	2.50	6.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,439.74	0.00	1,439.74	BYQ8H04	4.16	4.85	1.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,438.64	0.00	1,438.64	nan	4.06	5.38	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.53	0.00	1,438.53	nan	4.96	5.50	4.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,438.16	0.00	1,438.16	nan	4.26	4.95	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.69	0.00	1,437.69	nan	4.70	3.00	5.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,437.50	0.00	1,437.50	nan	4.41	5.57	3.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,437.42	0.00	1,437.42	nan	4.02	2.00	3.51
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,437.41	0.00	1,437.41	BJRL224	4.39	4.38	3.14
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,437.35	0.00	1,437.35	nan	4.32	4.87	1.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,437.14	0.00	1,437.14	nan	4.31	6.10	1.20
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	1,437.05	0.00	1,437.05	nan	4.55	3.05	4.22
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,436.71	0.00	1,436.71	nan	5.12	4.95	5.84
ENTERGY CORPORATION	Utility	Fixed Income	1,436.40	0.00	1,436.40	nan	4.14	1.90	2.56
NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,435.97	0.00	1,435.97	nan	4.40	5.55	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,435.78	0.00	1,435.78	nan	4.69	2.50	6.06
BANK OF MONTREAL	Banking	Fixed Income	1,435.63	0.00	1,435.63	BRC27N4	6.93	7.70	2.96
CARNIVAL CORP 144A	Industrial	Fixed Income	1,435.54	0.00	1,435.54	nan	4.67	4.00	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1,435.36	0.00	1,435.36	nan	4.63	4.00	5.69
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,435.11	0.00	1,435.11	nan	4.04	5.39	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,435.09	0.00	1,435.09	nan	4.58	3.00	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,435.09	0.00	1,435.09	nan	4.74	2.50	6.58
VIDEOTRON LTD 144A	Industrial	Fixed Income	1,434.32	0.00	1,434.32	nan	4.51	3.63	3.37
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,433.68	0.00	1,433.68	nan	4.17	3.65	1.44
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,433.51	0.00	1,433.51	nan	5.54	5.28	1.54
ILLUMINA INC	Industrial	Fixed Income	1,433.44	0.00	1,433.44	nan	4.31	5.75	2.01
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,432.44	0.00	1,432.44	nan	4.46	5.05	3.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,432.40	0.00	1,432.40	nan	4.30	1.80	2.17
GILEAD SCIENCES INC	Industrial	Fixed Income	1,431.58	0.00	1,431.58	nan	4.09	4.80	3.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,430.48	0.00	1,430.48	nan	3.97	4.75	1.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,429.65	0.00	1,429.65	BJQ1YC9	4.73	5.15	3.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,429.06	0.00	1,429.06	nan	4.67	5.18	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.10	0.00	1,428.10	nan	5.06	5.50	4.47
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,427.75	0.00	1,427.75	B7SBDV5	5.39	4.00	11.72
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,427.26	0.00	1,427.26	nan	3.84	5.09	1.58
DUKE ENERGY CORP	Utility	Fixed Income	1,427.07	0.00	1,427.07	BM8RPH8	4.31	2.45	4.28
AT&T INC	Industrial	Fixed Income	1,426.73	0.00	1,426.73	BK1MHJ2	4.09	3.80	1.30
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,425.97	0.00	1,425.97	nan	4.11	4.71	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,425.77	0.00	1,425.77	nan	4.74	2.50	6.58
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1,425.00	0.00	1,425.00	BZ19JM5	4.15	4.20	2.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,423.68	0.00	1,423.68	BK1XBD7	4.36	5.13	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,423.44	0.00	1,423.44	nan	4.60	4.00	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,422.32	0.00	1,422.32	2139247	3.99	7.63	0.95
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,422.20	0.00	1,422.20	nan	4.02	4.85	2.18
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,421.14	0.00	1,421.14	nan	4.10	4.90	2.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,421.12	0.00	1,421.12	nan	4.08	5.38	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,421.11	0.00	1,421.11	nan	4.97	4.00	5.57
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,420.55	0.00	1,420.55	nan	4.78	5.63	2.08
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,420.24	0.00	1,420.24	nan	4.74	5.22	4.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,419.33	0.00	1,419.33	nan	4.31	4.75	1.57
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,419.25	0.00	1,419.25	nan	4.79	6.61	2.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,418.99	0.00	1,418.99	BF5HDP6	4.08	3.75	2.33
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,418.98	0.00	1,418.98	nan	4.08	2.53	1.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.78	0.00	1,418.78	nan	4.02	2.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,418.78	0.00	1,418.78	nan	4.94	4.00	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,418.63	0.00	1,418.63	BDFC7V1	3.96	3.50	1.35
EQT CORP	Industrial	Fixed Income	1,418.38	0.00	1,418.38	2NC3028	4.96	7.50	3.86
TREASURY BOND	Treasury	Fixed Income	1,418.11	0.00	1,418.11	B89T3Q0	4.68	3.13	12.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,418.06	0.00	1,418.06	BD6JBV9	3.75	2.90	1.96
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,418.00	0.00	1,418.00	nan	4.21	4.95	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,417.68	0.00	1,417.68	nan	3.95	4.98	1.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,416.52	0.00	1,416.52	nan	5.42	3.19	14.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,416.45	0.00	1,416.45	nan	4.70	4.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,416.45	0.00	1,416.45	nan	4.75	3.00	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,416.45	0.00	1,416.45	nan	4.09	2.50	2.09
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,415.41	0.00	1,415.41	nan	4.17	4.95	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	1,415.15	0.00	1,415.15	nan	3.93	4.54	2.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,415.01	0.00	1,415.01	BYZM730	3.92	3.38	1.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,414.76	0.00	1,414.76	nan	4.13	3.70	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,414.12	0.00	1,414.12	nan	4.59	4.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,414.12	0.00	1,414.12	nan	4.81	4.00	5.00
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,413.66	0.00	1,413.66	nan	4.69	4.00	5.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,412.94	0.00	1,412.94	nan	4.18	2.55	4.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,412.58	0.00	1,412.58	BKPHQ07	4.74	3.90	3.49
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1,412.29	0.00	1,412.29	nan	5.09	4.63	3.14
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,411.80	0.00	1,411.80	nan	4.23	4.80	3.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,411.77	0.00	1,411.77	nan	4.29	4.75	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,411.49	0.00	1,411.49	nan	4.44	2.14	4.61
AMDOCS LTD	Technology	Fixed Income	1,411.48	0.00	1,411.48	nan	4.47	2.54	4.30
AUTOZONE INC	Industrial	Fixed Income	1,410.37	0.00	1,410.37	BK8TZ58	4.26	4.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,410.36	0.00	1,410.36	nan	4.61	3.50	6.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,410.16	0.00	1,410.16	nan	4.05	4.40	0.96
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,410.05	0.00	1,410.05	BKLFFL9	4.28	3.00	3.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,410.01	0.00	1,410.01	nan	4.13	5.25	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.46	0.00	1,409.46	nan	4.81	2.50	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,409.46	0.00	1,409.46	nan	5.12	6.00	2.71
DUKE ENERGY CORP	Utility	Fixed Income	1,408.92	0.00	1,408.92	BF46Z58	4.01	3.15	1.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,408.03	0.00	1,408.03	BJH0PC2	4.34	4.85	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,407.73	0.00	1,407.73	nan	4.09	4.55	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,407.35	0.00	1,407.35	nan	4.28	5.30	1.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,407.21	0.00	1,407.21	nan	4.20	2.65	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,407.13	0.00	1,407.13	nan	4.82	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,407.13	0.00	1,407.13	nan	5.09	5.50	3.30
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1,407.08	0.00	1,407.08	nan	4.07	6.53	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,406.71	0.00	1,406.71	nan	4.55	4.12	1.57
DTE ENERGY COMPANY	Utility	Fixed Income	1,406.30	0.00	1,406.30	nan	4.13	4.95	1.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,404.53	0.00	1,404.53	nan	4.47	4.51	0.98
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	1,404.47	0.00	1,404.47	BMZ14P4	4.48	2.05	4.60
BMW FINANCE NV 144A	Industrial	Fixed Income	1,404.20	0.00	1,404.20	BFZ9051	4.27	2.85	3.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,404.14	0.00	1,404.14	nan	5.32	5.25	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	1,404.11	0.00	1,404.11	nan	3.97	1.30	2.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,404.11	0.00	1,404.11	nan	4.36	4.54	2.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,404.02	0.00	1,404.02	BDHBPY5	3.89	2.95	0.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,403.67	0.00	1,403.67	nan	3.86	4.90	2.25
MYLAN INC	Industrial	Fixed Income	1,403.62	0.00	1,403.62	BHQSS68	4.73	4.55	2.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,403.46	0.00	1,403.46	nan	4.07	4.45	3.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,403.43	0.00	1,403.43	BD5H1N6	3.97	3.80	2.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,402.66	0.00	1,402.66	nan	3.86	0.88	1.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.48	0.00	1,402.48	nan	4.03	3.00	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.48	0.00	1,402.48	nan	4.80	2.50	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.48	0.00	1,402.48	nan	5.07	6.00	3.07
JABIL INC	Technology	Fixed Income	1,402.46	0.00	1,402.46	nan	4.22	4.25	1.51
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,402.32	0.00	1,402.32	BDT7X03	4.05	3.13	1.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,401.60	0.00	1,401.60	nan	4.46	5.90	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,401.09	0.00	1,401.09	nan	4.07	5.05	3.22
TRUIST BANK	Financial Institutions	Fixed Income	1,401.05	0.00	1,401.05	BQYHBZ0	4.03	3.80	1.02
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,401.04	0.00	1,401.04	nan	3.95	1.50	1.06
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,400.89	0.00	1,400.89	nan	4.19	5.47	2.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,400.73	0.00	1,400.73	nan	4.42	3.65	3.49
TMS ISSUER SARL 144A	Energy	Fixed Income	1,400.73	0.00	1,400.73	nan	4.68	5.78	4.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,400.72	0.00	1,400.72	nan	4.18	4.90	3.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,400.51	0.00	1,400.51	nan	4.38	5.65	3.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,400.49	0.00	1,400.49	nan	3.91	4.12	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1,398.92	0.00	1,398.92	nan	4.60	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,397.90	0.00	1,397.90	nan	4.33	4.50	4.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.82	0.00	1,397.82	nan	4.55	5.00	2.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.82	0.00	1,397.82	nan	4.79	3.00	6.02
NXP BV	Technology	Fixed Income	1,397.64	0.00	1,397.64	nan	4.28	5.55	2.82
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,396.49	0.00	1,396.49	BMTYY82	4.47	3.13	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,396.07	0.00	1,396.07	BJJK605	4.13	3.95	3.18
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,395.57	0.00	1,395.57	nan	4.22	5.34	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,395.49	0.00	1,395.49	nan	4.51	3.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,395.49	0.00	1,395.49	nan	4.91	3.00	5.67
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,394.56	0.00	1,394.56	nan	5.43	5.60	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,393.16	0.00	1,393.16	nan	4.46	3.50	5.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,393.09	0.00	1,393.09	nan	4.03	5.20	2.75
HUMANA INC	Insurance	Fixed Income	1,392.76	0.00	1,392.76	nan	4.37	3.70	3.20
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,392.50	0.00	1,392.50	nan	4.30	5.50	2.94
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,392.43	0.00	1,392.43	nan	4.87	3.25	4.14
MASTERCARD INC	Technology	Fixed Income	1,392.42	0.00	1,392.42	nan	3.88	4.88	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,391.53	0.00	1,391.53	nan	4.61	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,390.83	0.00	1,390.83	nan	4.71	3.00	5.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,390.57	0.00	1,390.57	nan	4.75	4.55	1.51
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,389.33	0.00	1,389.33	nan	4.73	5.55	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,388.50	0.00	1,388.50	nan	4.77	3.00	5.77
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,388.40	0.00	1,388.40	nan	3.97	5.00	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,387.73	0.00	1,387.73	BF5DPL4	3.84	3.40	2.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,386.64	0.00	1,386.64	BZCD799	4.07	3.80	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,386.17	0.00	1,386.17	nan	4.07	2.50	1.78
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,386.00	0.00	1,386.00	BJLZYB5	4.36	3.87	3.15
WALMART INC	Industrial	Fixed Income	1,385.73	0.00	1,385.73	2551841	3.94	7.55	3.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,385.28	0.00	1,385.28	nan	4.13	4.65	4.37
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,385.14	0.00	1,385.14	BDZ79G5	4.02	3.40	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,385.08	0.00	1,385.08	nan	4.62	5.80	3.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,384.93	0.00	1,384.93	nan	4.02	5.25	2.68
VIATRIS INC	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	4.56	2.30	1.64
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,384.66	0.00	1,384.66	nan	4.75	4.90	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,384.55	0.00	1,384.55	BYYPRY1	4.06	3.45	1.20
MAREX GROUP PLC	Financial Institutions	Fixed Income	1,384.11	0.00	1,384.11	nan	5.52	6.40	3.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,384.11	0.00	1,384.11	BGLRQF8	4.10	4.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,383.84	0.00	1,383.84	nan	4.58	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.84	0.00	1,383.84	nan	4.83	2.50	6.47
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,383.28	0.00	1,383.28	nan	4.58	3.10	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,382.96	0.00	1,382.96	nan	4.54	4.50	4.98
VERISIGN INC	Technology	Fixed Income	1,381.88	0.00	1,381.88	BDZV309	4.75	4.75	1.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,381.85	0.00	1,381.85	nan	4.16	4.55	2.30
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,381.80	0.00	1,381.80	BPSK9N2	4.24	5.40	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,381.51	0.00	1,381.51	nan	4.59	3.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,381.51	0.00	1,381.51	nan	4.97	5.50	4.81
COCA-COLA CO	Industrial	Fixed Income	1,381.25	0.00	1,381.25	nan	3.72	1.50	2.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,381.18	0.00	1,381.18	nan	3.91	1.95	2.96
PEPSICO INC	Industrial	Fixed Income	1,380.61	0.00	1,380.61	nan	3.81	4.45	2.19
GENERAL MILLS INC	Industrial	Fixed Income	1,380.56	0.00	1,380.56	nan	4.12	5.50	2.71
SYSCO CORPORATION	Industrial	Fixed Income	1,380.13	0.00	1,380.13	nan	4.35	5.10	4.35
XYLEM INC	Industrial	Fixed Income	1,380.06	0.00	1,380.06	nan	4.03	1.95	2.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,380.01	0.00	1,380.01	nan	3.73	1.40	1.04
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	1,379.27	0.00	1,379.27	nan	4.99	5.50	3.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,379.24	0.00	1,379.24	nan	3.90	4.30	2.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,379.18	0.00	1,379.18	nan	0.00	1.50	0.00
XCEL ENERGY INC	Utility	Fixed Income	1,378.51	0.00	1,378.51	BKVG590	4.33	3.40	4.19
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,378.26	0.00	1,378.26	BK6V1G9	4.42	3.55	3.80
TREASURY BOND	Treasury	Fixed Income	1,378.06	0.00	1,378.06	BYQP1M5	4.75	3.00	13.90
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,377.71	0.00	1,377.71	nan	5.24	5.40	4.28
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,377.67	0.00	1,377.67	nan	4.60	4.63	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,377.41	0.00	1,377.41	nan	3.85	1.95	1.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,376.74	0.00	1,376.74	nan	4.46	4.63	3.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,376.34	0.00	1,376.34	nan	4.10	4.60	2.04
AMPHENOL CORPORATION	Industrial	Fixed Income	1,376.27	0.00	1,376.27	nan	4.08	5.05	3.19
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,375.97	0.00	1,375.97	BZ7P9D8	4.39	4.00	1.21
BOEING CO	Industrial	Fixed Income	1,375.58	0.00	1,375.58	nan	4.29	6.26	1.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,374.73	0.00	1,374.73	BYXD3D7	4.14	4.40	1.38
ERP OPERATING LP	Reits	Fixed Income	1,374.57	0.00	1,374.57	BJLK272	4.13	3.00	3.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,374.52	0.00	1,374.52	nan	4.00	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,374.52	0.00	1,374.52	nan	4.58	3.00	5.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,374.52	0.00	1,374.52	nan	4.08	3.00	3.02
CNA FINANCIAL CORP	Insurance	Fixed Income	1,374.37	0.00	1,374.37	BH3T9Z0	4.24	3.90	3.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,374.13	0.00	1,374.13	nan	4.15	2.30	4.11
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,373.71	0.00	1,373.71	nan	4.30	5.55	2.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,373.40	0.00	1,373.40	nan	4.81	4.44	1.72
STEEL DYNAMICS INC	Industrial	Fixed Income	1,373.33	0.00	1,373.33	nan	4.32	3.45	4.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,373.12	0.00	1,373.12	nan	4.08	3.25	1.10
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,373.00	0.00	1,373.00	BJF8QF8	4.22	3.15	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,373.00	0.00	1,373.00	nan	4.65	4.00	5.21
S&P GLOBAL INC	Technology	Fixed Income	1,372.98	0.00	1,372.98	nan	4.15	1.25	4.61
Yale New Haven Health	Industrial	Fixed Income	1,372.55	0.00	1,372.55	nan	5.56	2.50	15.77
HOME DEPOT INC	Industrial	Fixed Income	1,372.37	0.00	1,372.37	nan	3.80	2.50	1.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,372.31	0.00	1,372.31	nan	4.47	5.30	2.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,372.19	0.00	1,372.19	nan	5.04	5.00	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,371.99	0.00	1,371.99	nan	4.62	3.50	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.99	0.00	1,371.99	nan	4.76	4.50	5.65
TREASURY BOND	Treasury	Fixed Income	1,371.99	0.00	1,371.99	2307271	3.66	5.25	2.80
AUTODESK INC	Technology	Fixed Income	1,371.83	0.00	1,371.83	BF4SNS3	3.99	3.50	1.61
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,371.60	0.00	1,371.60	nan	4.45	2.63	4.31
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,371.53	0.00	1,371.53	nan	3.72	1.05	1.89
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,371.50	0.00	1,371.50	nan	4.32	4.20	4.04
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,370.90	0.00	1,370.90	nan	4.22	5.38	3.09
OWENS CORNING	Industrial	Fixed Income	1,370.90	0.00	1,370.90	nan	4.30	3.95	3.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,370.63	0.00	1,370.63	nan	3.92	4.60	3.05
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,370.56	0.00	1,370.56	nan	4.90	4.95	2.70
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,370.51	0.00	1,370.51	BGLBS32	4.18	4.88	2.87
TELUS CORP	Industrial	Fixed Income	1,370.14	0.00	1,370.14	BF04ZQ7	4.13	3.70	1.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,369.86	0.00	1,369.86	nan	4.17	3.50	3.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,369.86	0.00	1,369.86	nan	4.03	2.00	3.78
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	1,369.61	0.00	1,369.61	nan	4.67	5.95	3.23
INTUIT INC	Technology	Fixed Income	1,369.48	0.00	1,369.48	nan	3.84	1.35	1.72
ABBOTT LABORATORIES	Industrial	Fixed Income	1,369.40	0.00	1,369.40	nan	3.74	1.15	2.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,368.62	0.00	1,368.62	nan	4.88	5.71	1.26
EQUINIX INC	Technology	Fixed Income	1,368.39	0.00	1,368.39	nan	4.07	1.55	2.35
TD SYNNEX CORP	Technology	Fixed Income	1,368.03	0.00	1,368.03	BLB7192	4.26	2.38	2.69
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,367.99	0.00	1,367.99	nan	4.12	4.75	1.66
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,367.97	0.00	1,367.97	nan	4.41	2.88	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,367.73	0.00	1,367.73	nan	3.97	4.00	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,367.60	0.00	1,367.60	nan	4.19	4.15	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.53	0.00	1,367.53	nan	4.82	4.50	5.76
STARBUCKS CORPORATION	Industrial	Fixed Income	1,366.90	0.00	1,366.90	nan	4.01	2.00	1.39
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,366.53	0.00	1,366.53	nan	4.30	6.13	2.73
HEICO CORP	Industrial	Fixed Income	1,366.43	0.00	1,366.43	nan	4.20	5.25	2.58
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,366.19	0.00	1,366.19	nan	4.10	2.15	1.87
INGERSOLL RAND INC	Industrial	Fixed Income	1,366.05	0.00	1,366.05	nan	4.12	5.20	1.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,365.84	0.00	1,365.84	nan	4.29	5.10	2.97
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	1,365.34	0.00	1,365.34	nan	3.91	2.25	3.69
ZOETIS INC	Industrial	Fixed Income	1,365.09	0.00	1,365.09	BF8QNX8	3.96	3.90	2.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,365.01	0.00	1,365.01	nan	3.86	1.85	1.55
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,364.24	0.00	1,364.24	nan	4.45	2.85	2.18
CHEVRON USA INC	Industrial	Fixed Income	1,363.95	0.00	1,363.95	nan	3.94	3.25	3.67
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,363.64	0.00	1,363.64	BQGG531	5.21	6.61	0.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,363.33	0.00	1,363.33	nan	4.05	2.55	1.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,362.87	0.00	1,362.87	nan	4.60	3.00	5.90
ARCELORMITTAL SA	Industrial	Fixed Income	1,362.52	0.00	1,362.52	BJK5449	4.27	4.25	3.42
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,362.22	0.00	1,362.22	nan	5.49	5.44	7.63
GLP CAPITAL LP	Industrial	Fixed Income	1,361.87	0.00	1,361.87	BG08VY6	4.61	5.75	2.40
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,361.24	0.00	1,361.24	nan	4.27	4.25	3.04
FLEX LTD	Technology	Fixed Income	1,361.21	0.00	1,361.21	nan	4.37	6.00	2.09
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,361.11	0.00	1,361.11	BMYTH27	6.44	6.00	0.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,361.07	0.00	1,361.07	nan	4.27	5.25	2.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,360.54	0.00	1,360.54	nan	4.86	3.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,360.54	0.00	1,360.54	nan	4.66	5.50	4.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,360.54	0.00	1,360.54	nan	3.98	2.50	3.76
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,360.43	0.00	1,360.43	BYPJTR9	4.10	3.65	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.13	0.00	1,360.13	nan	4.97	6.00	2.53
PEPSICO INC	Industrial	Fixed Income	1,359.98	0.00	1,359.98	nan	3.95	4.50	3.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,359.86	0.00	1,359.86	BMF2FK9	4.10	1.95	4.65
IQVIA INC	Industrial	Fixed Income	1,359.24	0.00	1,359.24	nan	4.48	6.25	2.96
GLOBE LIFE INC	Insurance	Fixed Income	1,359.14	0.00	1,359.14	BFZYYP4	4.16	4.55	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,359.12	0.00	1,359.12	nan	4.31	4.80	3.63
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	1,358.97	0.00	1,358.97	nan	3.94	4.05	2.71
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,358.70	0.00	1,358.70	nan	4.17	4.65	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,358.30	0.00	1,358.30	nan	4.67	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,358.21	0.00	1,358.21	nan	4.71	4.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,358.21	0.00	1,358.21	nan	4.71	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,358.21	0.00	1,358.21	nan	4.54	2.00	7.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.21	0.00	1,358.21	nan	4.01	2.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,358.21	0.00	1,358.21	nan	5.16	5.50	2.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,358.08	0.00	1,358.08	nan	4.07	4.05	1.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,357.70	0.00	1,357.70	BG0V3P0	4.13	3.95	2.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,357.43	0.00	1,357.43	nan	4.17	5.88	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	1,357.29	0.00	1,357.29	nan	3.93	3.50	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,357.20	0.00	1,357.20	BZ3FFL2	3.85	2.95	1.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,356.94	0.00	1,356.94	nan	4.06	4.38	2.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,356.79	0.00	1,356.79	nan	3.99	3.35	3.24
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,356.59	0.00	1,356.59	nan	4.41	5.45	3.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,356.17	0.00	1,356.17	nan	3.93	3.30	1.43
S&P GLOBAL INC	Technology	Fixed Income	1,356.00	0.00	1,356.00	nan	4.00	4.75	2.60
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,355.88	0.00	1,355.88	nan	4.65	3.50	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,355.88	0.00	1,355.88	BGKLMW0	4.81	5.00	5.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,355.87	0.00	1,355.87	nan	3.98	4.49	3.59
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,355.75	0.00	1,355.75	nan	4.43	5.30	2.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,355.11	0.00	1,355.11	BDF16B1	4.06	3.30	1.10
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1,354.73	0.00	1,354.73	nan	4.46	6.05	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.55	0.00	1,353.55	nan	4.70	4.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,353.55	0.00	1,353.55	nan	4.58	4.00	5.26
REALTY INCOME CORPORATION	Reits	Fixed Income	1,353.25	0.00	1,353.25	nan	4.02	3.40	2.15
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,353.24	0.00	1,353.24	nan	4.60	4.95	4.08
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,353.14	0.00	1,353.14	nan	4.47	3.15	3.90
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,352.92	0.00	1,352.92	nan	4.21	1.99	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,352.36	0.00	1,352.36	nan	4.85	2.50	6.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,351.79	0.00	1,351.79	BG4N794	3.81	3.63	2.76
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,351.78	0.00	1,351.78	nan	4.35	4.55	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,350.61	0.00	1,350.61	nan	4.38	5.00	2.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,350.41	0.00	1,350.41	nan	4.00	3.65	3.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,350.08	0.00	1,350.08	nan	4.21	2.10	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,348.89	0.00	1,348.89	nan	4.59	3.00	5.95
AES CORPORATION (THE) 144A	Utility	Fixed Income	1,348.50	0.00	1,348.50	nan	4.70	3.95	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,348.46	0.00	1,348.46	BYQ3L96	4.22	4.00	0.97
HOME DEPOT INC	Industrial	Fixed Income	1,347.89	0.00	1,347.89	nan	3.78	2.88	1.45
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,347.73	0.00	1,347.73	2677327	50.00	8.25	1.55
GEORGIA POWER COMPANY	Utility	Fixed Income	1,347.60	0.00	1,347.60	nan	4.07	2.65	3.68
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,347.41	0.00	1,347.41	BLFDXM3	4.24	2.63	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,346.56	0.00	1,346.56	nan	4.56	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.56	0.00	1,346.56	nan	5.01	5.00	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,346.56	0.00	1,346.56	nan	4.69	4.50	5.37
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,346.10	0.00	1,346.10	nan	4.34	5.50	2.93
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,345.98	0.00	1,345.98	nan	4.32	5.88	1.93
NUCOR CORPORATION	Industrial	Fixed Income	1,345.14	0.00	1,345.14	BDVJC33	4.02	3.95	2.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,344.23	0.00	1,344.23	nan	4.62	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,344.23	0.00	1,344.23	nan	4.86	4.00	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.23	0.00	1,344.23	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.07	0.00	1,344.07	nan	4.86	4.50	6.16
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1,343.62	0.00	1,343.62	nan	4.65	5.25	2.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,343.62	0.00	1,343.62	nan	4.02	3.88	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,342.96	0.00	1,342.96	nan	4.72	2.50	6.20
J M SMUCKER CO	Industrial	Fixed Income	1,342.79	0.00	1,342.79	BF1Q658	3.94	3.38	2.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,342.18	0.00	1,342.18	nan	4.05	4.88	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.90	0.00	1,341.90	nan	4.69	4.50	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,341.71	0.00	1,341.71	BGLPK38	3.88	3.95	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,341.69	0.00	1,341.69	nan	4.07	4.55	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.59	0.00	1,341.59	BDZVYN9	4.46	5.00	4.31
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,341.44	0.00	1,341.44	nan	4.99	7.30	2.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,341.35	0.00	1,341.35	nan	3.96	1.90	2.39
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,341.24	0.00	1,341.24	BF0YLP8	3.91	3.15	1.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,341.21	0.00	1,341.21	BDH7178	3.81	2.45	1.03
CVS HEALTH CORP	Industrial	Fixed Income	1,340.69	0.00	1,340.69	nan	4.17	3.63	1.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.57	0.00	1,339.57	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,339.57	0.00	1,339.57	nan	4.76	3.00	5.83
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,338.86	0.00	1,338.86	nan	4.39	4.25	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1,338.50	0.00	1,338.50	nan	4.09	4.50	4.07
CF INDUSTRIES INC 144A	Industrial	Fixed Income	1,338.05	0.00	1,338.05	BZ124W9	4.31	4.50	1.09
PROLOGIS LP	Reits	Fixed Income	1,337.31	0.00	1,337.31	BMGKBT3	4.16	1.25	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,337.24	0.00	1,337.24	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.24	0.00	1,337.24	nan	4.70	3.00	5.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,336.90	0.00	1,336.90	nan	3.97	5.05	3.14
STARBUCKS CORPORATION	Industrial	Fixed Income	1,335.30	0.00	1,335.30	BL739D4	4.23	2.25	4.14
AEP TEXAS INC	Utility	Fixed Income	1,335.11	0.00	1,335.11	nan	4.37	2.10	4.39
UNION ELECTRIC CO	Utility	Fixed Income	1,334.88	0.00	1,334.88	BH3VZB4	4.09	3.50	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,334.80	0.00	1,334.80	nan	4.56	3.50	5.54
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,333.69	0.00	1,333.69	BHWV322	4.05	3.45	3.20
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,333.51	0.00	1,333.51	nan	3.68	1.38	1.65
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,333.14	0.00	1,333.14	nan	4.40	5.08	4.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,332.58	0.00	1,332.58	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,332.58	0.00	1,332.58	nan	4.43	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,332.58	0.00	1,332.58	nan	4.73	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.93	0.00	1,331.93	nan	4.79	2.00	6.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,331.89	0.00	1,331.89	nan	4.03	4.57	1.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,331.22	0.00	1,331.22	5670055	4.07	6.95	3.05
ONEOK INC	Industrial	Fixed Income	1,331.17	0.00	1,331.17	BKFV9C2	4.38	3.40	3.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,331.01	0.00	1,331.01	BKRLV79	4.20	2.95	3.66
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,330.34	0.00	1,330.34	nan	4.21	2.75	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,330.25	0.00	1,330.25	nan	4.07	2.50	2.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,330.02	0.00	1,330.02	BYY2WG9	4.22	4.50	1.42
HESS CORPORATION	Industrial	Fixed Income	1,330.01	0.00	1,330.01	2517638	4.15	7.88	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,329.17	0.00	1,329.17	nan	4.60	5.15	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,328.70	0.00	1,328.70	nan	4.10	3.35	4.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,328.43	0.00	1,328.43	nan	3.86	4.90	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,327.93	0.00	1,327.93	nan	4.83	2.50	6.11
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1,327.76	0.00	1,327.76	2249986	4.20	7.25	2.36
HYATT HOTELS CORP	Industrial	Fixed Income	1,327.37	0.00	1,327.37	BDT6C36	4.29	4.38	2.72
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,327.06	0.00	1,327.06	BMH6ZF4	4.61	3.88	3.09
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,327.01	0.00	1,327.01	BMTD0M5	4.56	3.40	4.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,326.24	0.00	1,326.24	nan	4.75	4.49	4.36
BOEING CO	Industrial	Fixed Income	1,326.16	0.00	1,326.16	BKPHQJ6	4.39	2.95	3.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,325.60	0.00	1,325.60	nan	4.90	5.00	5.51
WALMART INC	Industrial	Fixed Income	1,325.43	0.00	1,325.43	BJ9MV28	3.82	3.25	3.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,325.14	0.00	1,325.14	BD073Q8	3.91	3.95	1.30
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,325.03	0.00	1,325.03	nan	4.15	2.30	2.89
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1,324.75	0.00	1,324.75	nan	4.22	2.87	2.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,324.37	0.00	1,324.37	nan	4.10	5.50	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,324.32	0.00	1,324.32	nan	4.59	5.15	3.96
HIGHWOODS REALTY LP	Reits	Fixed Income	1,324.26	0.00	1,324.26	BR05230	5.51	7.65	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,324.25	0.00	1,324.25	nan	4.50	2.00	7.91
INGERSOLL RAND INC	Industrial	Fixed Income	1,324.20	0.00	1,324.20	nan	4.10	5.40	2.61
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,323.81	0.00	1,323.81	BYYPRS5	3.81	3.20	1.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,323.27	0.00	1,323.27	nan	4.79	6.50	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,322.99	0.00	1,322.99	BYMS8Q1	4.03	2.65	1.03
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,322.86	0.00	1,322.86	nan	4.26	3.10	3.57
DANONE SA 144A	Industrial	Fixed Income	1,321.84	0.00	1,321.84	BYM8GX4	4.05	2.95	1.03
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,321.48	0.00	1,321.48	nan	4.33	2.70	2.82
INGREDION INC	Industrial	Fixed Income	1,321.09	0.00	1,321.09	nan	4.37	2.90	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,321.03	0.00	1,321.03	nan	4.67	4.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,320.94	0.00	1,320.94	nan	4.02	3.50	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,320.94	0.00	1,320.94	nan	4.75	3.00	5.98
BEST BUY CO INC	Industrial	Fixed Income	1,320.19	0.00	1,320.19	BFZFBR8	4.18	4.45	2.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,320.04	0.00	1,320.04	nan	3.93	4.38	3.51
ENBRIDGE INC	Industrial	Fixed Income	1,319.56	0.00	1,319.56	BZ6CXC7	4.19	4.25	1.10
NETAPP INC	Technology	Fixed Income	1,318.81	0.00	1,318.81	nan	4.14	2.38	1.64
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,318.69	0.00	1,318.69	nan	4.26	2.53	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,318.61	0.00	1,318.61	nan	4.68	6.50	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,318.54	0.00	1,318.54	nan	4.01	4.13	2.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,317.61	0.00	1,317.61	nan	4.00	4.79	2.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,317.60	0.00	1,317.60	nan	4.61	5.35	1.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,317.45	0.00	1,317.45	nan	4.16	5.75	1.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,316.86	0.00	1,316.86	BN2RYZ2	4.33	3.25	4.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,316.57	0.00	1,316.57	BK6X9F0	4.02	2.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,316.28	0.00	1,316.28	nan	4.73	3.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,316.28	0.00	1,316.28	nan	4.91	3.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,316.28	0.00	1,316.28	nan	5.03	3.50	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,315.92	0.00	1,315.92	BJMTK85	4.53	4.20	3.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,315.70	0.00	1,315.70	nan	4.59	2.63	4.01
EXPEDIA GROUP INC	Industrial	Fixed Income	1,315.25	0.00	1,315.25	nan	4.16	4.63	1.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,315.21	0.00	1,315.21	BYZ3056	4.26	4.45	1.67
BEST BUY CO INC	Industrial	Fixed Income	1,315.03	0.00	1,315.03	BLFKCH2	4.55	1.95	4.65
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,314.22	0.00	1,314.22	nan	4.11	4.75	2.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,313.96	0.00	1,313.96	BFY3CX6	4.03	4.00	2.33
JDE PEETS NV 144A	Industrial	Fixed Income	1,313.82	0.00	1,313.82	nan	4.38	1.38	1.23
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,313.48	0.00	1,313.48	nan	4.54	6.50	2.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,313.29	0.00	1,313.29	nan	4.14	3.65	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,313.02	0.00	1,313.02	nan	4.37	4.70	1.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,312.79	0.00	1,312.79	nan	4.38	1.50	4.54
CME GROUP INC	Financial Institutions	Fixed Income	1,312.76	0.00	1,312.76	BFNJ462	3.83	3.75	2.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,312.62	0.00	1,312.62	BFY3NT9	3.97	4.00	3.06
ONEOK INC	Industrial	Fixed Income	1,312.14	0.00	1,312.14	BDDR183	4.20	4.55	2.56
AUTOZONE INC	Industrial	Fixed Income	1,311.76	0.00	1,311.76	nan	4.33	5.13	4.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,311.66	0.00	1,311.66	nan	4.09	4.88	1.96
HEALTHPEAK OP LLC	Reits	Fixed Income	1,311.65	0.00	1,311.65	nan	4.27	2.13	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,311.62	0.00	1,311.62	nan	4.96	2.00	5.93
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,311.61	0.00	1,311.61	nan	4.62	3.00	2.74
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,311.47	0.00	1,311.47	nan	4.16	4.44	2.54
LOWES COMPANIES INC	Industrial	Fixed Income	1,310.98	0.00	1,310.98	nan	4.00	3.35	1.43
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,310.48	0.00	1,310.48	nan	4.09	4.90	3.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,310.46	0.00	1,310.46	nan	4.21	3.24	0.97
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,310.43	0.00	1,310.43	nan	4.18	4.15	3.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,310.02	0.00	1,310.02	nan	5.18	6.57	2.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,309.97	0.00	1,309.97	nan	3.81	4.15	3.63
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	1,309.65	0.00	1,309.65	2543495	4.02	7.50	1.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,309.64	0.00	1,309.64	BPCSJF4	4.37	5.85	2.01
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,309.58	0.00	1,309.58	BP0XNH1	4.22	4.88	2.48
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,309.32	0.00	1,309.32	nan	4.15	1.60	0.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,309.25	0.00	1,309.25	nan	4.07	4.90	3.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,309.14	0.00	1,309.14	BZ0X5S6	3.90	3.45	1.22
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,308.78	0.00	1,308.78	nan	4.22	2.30	4.10
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,308.02	0.00	1,308.02	nan	4.46	5.50	4.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,308.02	0.00	1,308.02	BJQW1S7	4.10	3.25	3.34
AIA GROUP LTD 144A	Insurance	Fixed Income	1,307.88	0.00	1,307.88	BF1GMM7	4.01	3.90	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,307.88	0.00	1,307.88	BJJTN12	3.96	3.45	3.18
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,307.38	0.00	1,307.38	nan	4.67	3.88	4.34
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,307.26	0.00	1,307.26	nan	4.20	5.19	2.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,307.20	0.00	1,307.20	nan	4.48	4.97	3.98
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,307.14	0.00	1,307.14	BPW7CL8	4.37	3.88	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,306.71	0.00	1,306.71	nan	4.65	4.00	5.51
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,306.70	0.00	1,306.70	nan	4.75	2.97	1.30
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	1,306.06	0.00	1,306.06	nan	4.48	4.25	2.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,305.42	0.00	1,305.42	nan	4.75	3.50	5.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,304.63	0.00	1,304.63	nan	4.70	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,304.63	0.00	1,304.63	B8BXSQ5	4.33	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.56	0.00	1,304.56	nan	4.66	3.50	5.99
FHMS_K150 A2	CMBS	Fixed Income	1,303.61	0.00	1,303.61	nan	4.26	3.71	5.92
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,303.42	0.00	1,303.42	nan	4.46	4.72	3.53
ALBEMARLE CORP	Industrial	Fixed Income	1,303.18	0.00	1,303.18	nan	4.53	4.65	1.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,303.14	0.00	1,303.14	nan	4.29	2.50	2.35
KROGER CO	Industrial	Fixed Income	1,302.76	0.00	1,302.76	BDCG0L7	3.98	2.65	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.30	0.00	1,302.30	nan	5.14	5.50	4.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.30	0.00	1,302.30	nan	4.85	2.50	6.45
VAR ENERGI ASA 144A	Industrial	Fixed Income	1,302.22	0.00	1,302.22	nan	4.88	5.88	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,302.18	0.00	1,302.18	nan	4.73	5.25	3.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,300.86	0.00	1,300.86	nan	4.28	5.05	3.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,300.52	0.00	1,300.52	nan	4.26	5.00	1.71
GENERAL MILLS INC	Industrial	Fixed Income	1,300.46	0.00	1,300.46	BYQ8GZ2	4.05	3.20	1.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,300.42	0.00	1,300.42	nan	4.11	5.55	2.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,300.35	0.00	1,300.35	BDF0M09	3.93	2.95	1.82
MASTERCARD INC	Technology	Fixed Income	1,300.11	0.00	1,300.11	BD6KVY5	3.82	2.95	1.08
WEC ENERGY GROUP INC	Utility	Fixed Income	1,299.71	0.00	1,299.71	BN0XPB5	4.02	1.38	1.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,299.38	0.00	1,299.38	BF5KDT9	3.98	3.55	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,298.60	0.00	1,298.60	nan	4.01	5.26	1.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,298.10	0.00	1,298.10	nan	4.25	4.00	3.54
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,297.75	0.00	1,297.75	nan	4.36	4.90	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,297.67	0.00	1,297.67	nan	4.31	4.25	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.64	0.00	1,297.64	nan	4.38	5.00	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,297.64	0.00	1,297.64	nan	5.07	5.50	3.47
EATON CORPORATION	Industrial	Fixed Income	1,297.54	0.00	1,297.54	BD5WHZ5	3.77	3.10	1.86
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,297.24	0.00	1,297.24	nan	4.36	5.70	2.14
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,296.91	0.00	1,296.91	nan	4.48	4.97	1.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,296.90	0.00	1,296.90	nan	3.91	3.95	2.85
HCA INC	Industrial	Fixed Income	1,296.27	0.00	1,296.27	nan	4.16	5.00	2.24
KFW	Agency	Fixed Income	1,295.93	0.00	1,295.93	BMB3VD1	4.03	4.13	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.31	0.00	1,295.31	nan	4.70	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.31	0.00	1,295.31	nan	4.79	3.00	6.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,295.21	0.00	1,295.21	nan	3.95	4.85	3.09
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,294.91	0.00	1,294.91	BYW9PH4	4.01	3.50	1.39
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,294.83	0.00	1,294.83	BCJSQG6	5.44	5.75	11.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,294.67	0.00	1,294.67	BDFLNQ5	4.02	3.25	2.36
CHEVRON USA INC	Industrial	Fixed Income	1,294.35	0.00	1,294.35	nan	3.83	4.47	2.24
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,294.30	0.00	1,294.30	nan	4.33	4.15	3.59
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,294.25	0.00	1,294.25	BDZSS16	4.14	4.45	2.56
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,294.07	0.00	1,294.07	nan	4.06	4.78	3.66
ARROW ELECTRONICS INC	Technology	Fixed Income	1,293.96	0.00	1,293.96	BZ4DLS4	4.38	3.88	2.12
STRYKER CORPORATION	Industrial	Fixed Income	1,293.82	0.00	1,293.82	nan	4.18	4.85	3.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,293.56	0.00	1,293.56	nan	4.13	2.75	1.23
HP INC	Technology	Fixed Income	1,293.50	0.00	1,293.50	nan	4.47	3.40	4.23
BGC GROUP INC	Financial Institutions	Fixed Income	1,293.32	0.00	1,293.32	nan	5.51	6.15	3.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,292.98	0.00	1,292.98	nan	4.03	3.00	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,292.84	0.00	1,292.84	nan	3.97	1.75	2.23
STATE STREET CORP	Financial Institutions	Fixed Income	1,292.20	0.00	1,292.20	nan	4.54	3.15	4.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,290.98	0.00	1,290.98	nan	4.29	4.55	4.03
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,290.66	0.00	1,290.66	nan	5.26	6.50	3.04
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,290.64	0.00	1,290.64	BZ584F6	4.22	4.75	1.41
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,290.29	0.00	1,290.29	BD71PS9	3.94	3.00	2.14
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,290.16	0.00	1,290.16	nan	4.76	6.00	3.40
EQUIFAX INC	Technology	Fixed Income	1,289.62	0.00	1,289.62	BTCK7B0	4.35	4.80	3.55
TREASURY BOND	Treasury	Fixed Income	1,289.45	0.00	1,289.45	B75JF50	4.66	2.75	12.71
EDISON INTERNATIONAL	Utility	Fixed Income	1,289.13	0.00	1,289.13	nan	4.98	5.25	2.78
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,288.69	0.00	1,288.69	nan	4.00	4.45	2.32
ALLEGION PLC	Industrial	Fixed Income	1,288.51	0.00	1,288.51	BJXDDM1	4.32	3.50	3.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,288.39	0.00	1,288.39	nan	4.05	3.85	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,288.32	0.00	1,288.32	nan	4.46	4.50	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,288.32	0.00	1,288.32	nan	4.01	2.50	3.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.32	0.00	1,288.32	nan	3.95	4.00	2.67
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,288.20	0.00	1,288.20	BL9YNL1	4.74	4.25	4.02
KINDER MORGAN INC	Industrial	Fixed Income	1,287.82	0.00	1,287.82	nan	4.35	5.15	4.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,286.58	0.00	1,286.58	nan	4.31	3.50	1.02
MARKEL GROUP INC	Insurance	Fixed Income	1,286.24	0.00	1,286.24	BJYDFK2	4.30	3.35	3.64
NEVADA POWER COMPANY	Utility	Fixed Income	1,285.98	0.00	1,285.98	BHWF863	4.16	3.70	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,285.78	0.00	1,285.78	nan	4.53	5.25	3.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,285.72	0.00	1,285.72	nan	4.45	6.25	2.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,285.32	0.00	1,285.32	BF081M7	4.65	3.63	1.43
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	1,285.25	0.00	1,285.25	nan	4.53	5.00	3.96
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,284.78	0.00	1,284.78	nan	4.77	4.40	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,283.66	0.00	1,283.66	nan	4.67	4.50	5.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,283.55	0.00	1,283.55	BL55PQ7	4.20	2.30	2.92
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,283.55	0.00	1,283.55	nan	4.43	4.60	3.52
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,283.33	0.00	1,283.33	BF954Y2	4.04	3.60	1.81
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,283.24	0.00	1,283.24	nan	4.79	5.09	0.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,282.84	0.00	1,282.84	nan	3.79	1.70	1.22
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,282.69	0.00	1,282.69	nan	4.01	4.20	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.57	0.00	1,282.57	nan	4.80	3.50	6.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,282.03	0.00	1,282.03	nan	4.61	1.80	4.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,281.33	0.00	1,281.33	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,281.33	0.00	1,281.33	nan	4.83	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.33	0.00	1,281.33	nan	4.61	3.00	5.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,279.58	0.00	1,279.58	nan	4.62	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.47	0.00	1,279.47	nan	4.79	3.00	6.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,279.09	0.00	1,279.09	nan	4.44	5.05	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,279.00	0.00	1,279.00	nan	4.05	3.00	1.79
HUMANA INC	Insurance	Fixed Income	1,277.68	0.00	1,277.68	BYZKXV4	4.15	3.95	1.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,277.23	0.00	1,277.23	nan	5.25	5.50	4.23
CROWN CASTLE INC	Industrial	Fixed Income	1,277.14	0.00	1,277.14	nan	4.21	4.80	2.67
KELLANOVA	Industrial	Fixed Income	1,277.10	0.00	1,277.10	BD390Q0	3.98	3.40	1.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,277.05	0.00	1,277.05	BKB0280	4.14	2.88	3.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,277.00	0.00	1,277.00	BJQ2013	3.85	2.95	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,276.72	0.00	1,276.72	nan	4.73	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,276.67	0.00	1,276.67	nan	4.11	2.50	2.07
JOHNSON & JOHNSON	Industrial	Fixed Income	1,276.53	0.00	1,276.53	nan	3.64	4.50	1.34
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,276.22	0.00	1,276.22	nan	4.19	4.63	2.43
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,276.15	0.00	1,276.15	nan	5.21	6.24	6.94
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,274.03	0.00	1,274.03	nan	3.84	3.95	1.59
EQUINIX INC	Technology	Fixed Income	1,273.94	0.00	1,273.94	nan	4.08	1.80	1.71
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,273.80	0.00	1,273.80	nan	4.21	5.50	3.12
Bon Secours Mercy Health	Industrial	Fixed Income	1,272.69	0.00	1,272.69	nan	4.20	3.46	3.78
MICROSOFT CORPORATION	Technology	Fixed Income	1,272.61	0.00	1,272.61	nan	3.65	3.40	1.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,272.01	0.00	1,272.01	nan	4.35	4.50	4.36
EDISON INTERNATIONAL	Utility	Fixed Income	1,271.67	0.00	1,271.67	BJQXMF4	4.93	5.75	1.57
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,270.65	0.00	1,270.65	BDQZHQ4	4.10	3.50	1.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,269.64	0.00	1,269.64	nan	3.95	4.45	2.40
MASCO CORP	Industrial	Fixed Income	1,269.29	0.00	1,269.29	nan	4.18	1.50	2.27
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,267.48	0.00	1,267.48	nan	5.19	6.25	9.73
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,267.42	0.00	1,267.42	nan	5.29	4.87	2.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,267.08	0.00	1,267.08	nan	3.98	4.80	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,266.79	0.00	1,266.79	nan	4.34	4.50	2.51
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,266.78	0.00	1,266.78	BG12X96	4.30	4.25	2.21
ENGIE SA 144A	Utility	Fixed Income	1,266.19	0.00	1,266.19	nan	4.33	5.25	3.11
VISA INC	Technology	Fixed Income	1,266.16	0.00	1,266.16	BD5WJ15	3.69	2.75	1.86
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	1,266.12	0.00	1,266.12	nan	4.35	5.12	3.28
WEIBO CORP	Industrial	Fixed Income	1,266.08	0.00	1,266.08	nan	4.61	3.38	4.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,265.65	0.00	1,265.65	nan	4.07	5.11	1.71
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,264.98	0.00	1,264.98	nan	5.13	6.50	3.17
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1,264.31	0.00	1,264.31	nan	4.04	3.13	1.72
CROWN CASTLE INC	Industrial	Fixed Income	1,264.29	0.00	1,264.29	BJMS6C8	4.39	3.10	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,263.48	0.00	1,263.48	nan	4.02	4.60	1.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,263.31	0.00	1,263.31	nan	4.37	5.00	3.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,262.91	0.00	1,262.91	nan	3.89	3.00	1.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,262.90	0.00	1,262.90	nan	4.20	2.15	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.69	0.00	1,262.69	nan	4.62	4.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.69	0.00	1,262.69	nan	4.79	2.00	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,262.36	0.00	1,262.36	BTCB1T9	4.01	4.13	1.14
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,262.30	0.00	1,262.30	nan	4.06	5.25	2.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,261.94	0.00	1,261.94	2271116	3.94	6.22	1.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,261.60	0.00	1,261.60	nan	4.21	5.15	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,261.59	0.00	1,261.59	nan	3.97	1.88	1.22
KEYCORP MTN	Financial Institutions	Fixed Income	1,261.38	0.00	1,261.38	nan	4.15	2.25	1.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,260.58	0.00	1,260.58	BK97GJ2	3.92	3.20	3.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,260.36	0.00	1,260.36	nan	4.02	2.50	3.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,260.36	0.00	1,260.36	nan	4.76	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,260.36	0.00	1,260.36	nan	4.90	4.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,260.32	0.00	1,260.32	nan	4.63	3.50	5.94
GLP CAPITAL LP	Industrial	Fixed Income	1,259.94	0.00	1,259.94	nan	4.81	4.00	3.84
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,259.89	0.00	1,259.89	BYQ4FB9	4.17	3.40	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1,259.52	0.00	1,259.52	nan	4.36	3.00	0.51
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,259.49	0.00	1,259.49	nan	4.26	4.70	4.07
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,258.96	0.00	1,258.96	nan	4.68	7.23	2.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,258.66	0.00	1,258.66	nan	4.08	4.55	2.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,258.21	0.00	1,258.21	nan	4.09	5.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,258.04	0.00	1,258.04	nan	4.49	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,258.03	0.00	1,258.03	nan	4.54	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,258.03	0.00	1,258.03	nan	4.73	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,258.03	0.00	1,258.03	nan	4.76	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.89	0.00	1,257.89	nan	4.79	4.00	6.94
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	1,257.55	0.00	1,257.55	BDRKDN7	3.88	3.50	1.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,257.53	0.00	1,257.53	nan	4.30	4.04	1.84
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,257.41	0.00	1,257.41	nan	4.66	2.25	4.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,257.10	0.00	1,257.10	nan	4.22	2.05	4.14
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,255.81	0.00	1,255.81	nan	4.30	4.94	3.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,255.70	0.00	1,255.70	nan	4.22	5.00	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.70	0.00	1,255.70	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.70	0.00	1,255.70	nan	4.89	4.50	6.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,254.43	0.00	1,254.43	nan	4.19	5.00	3.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,254.33	0.00	1,254.33	nan	4.13	1.85	4.38
ENGIE SA 144A	Utility	Fixed Income	1,254.11	0.00	1,254.11	nan	5.64	5.88	13.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,254.04	0.00	1,254.04	nan	4.51	4.63	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,253.58	0.00	1,253.58	nan	4.73	4.00	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,252.25	0.00	1,252.25	nan	4.09	4.85	3.04
EQT CORP	Industrial	Fixed Income	1,251.72	0.00	1,251.72	BLFGTQ8	4.24	5.70	2.30
NOKIA OYJ	Technology	Fixed Income	1,251.47	0.00	1,251.47	BF4SNT4	4.56	4.38	1.58
ANALOG DEVICES INC	Technology	Fixed Income	1,251.24	0.00	1,251.24	nan	4.17	4.50	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,251.05	0.00	1,251.05	nan	4.76	3.50	5.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,250.92	0.00	1,250.92	nan	3.65	3.95	2.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,249.89	0.00	1,249.89	nan	4.21	4.60	4.10
DUKE ENERGY CORP	Utility	Fixed Income	1,249.37	0.00	1,249.37	nan	4.09	5.00	2.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,248.84	0.00	1,248.84	BDBGH17	3.98	3.25	1.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,248.80	0.00	1,248.80	nan	4.07	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,248.72	0.00	1,248.72	nan	4.67	4.50	5.23
CLOROX COMPANY	Industrial	Fixed Income	1,248.49	0.00	1,248.49	nan	4.26	1.80	4.30
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,247.73	0.00	1,247.73	nan	5.43	5.18	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,247.70	0.00	1,247.70	nan	4.56	3.50	5.44
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,247.66	0.00	1,247.66	nan	3.96	1.70	2.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,247.47	0.00	1,247.47	nan	4.12	6.30	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,246.97	0.00	1,246.97	nan	4.48	4.50	4.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,246.39	0.00	1,246.39	nan	4.88	4.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,246.39	0.00	1,246.39	nan	4.54	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,246.39	0.00	1,246.39	nan	4.75	3.50	5.10
PUGET ENERGY INC	Utility	Fixed Income	1,245.97	0.00	1,245.97	nan	4.62	4.10	4.16
ABBVIE INC	Industrial	Fixed Income	1,245.87	0.00	1,245.87	BMCF750	3.90	2.95	1.08
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1,245.47	0.00	1,245.47	BPMQ4X1	4.32	5.08	1.83
WESTLAKE CORP	Industrial	Fixed Income	1,245.24	0.00	1,245.24	nan	4.45	3.38	4.23
ECOLAB INC	Industrial	Fixed Income	1,244.77	0.00	1,244.77	BD9NGC4	3.92	2.70	1.03
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,243.63	0.00	1,243.63	B282FN9	4.23	6.19	2.44
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1,243.61	0.00	1,243.61	nan	6.58	6.80	3.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,243.55	0.00	1,243.55	BK9W8V3	4.22	3.90	3.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,243.33	0.00	1,243.33	BMX7HM2	3.97	3.75	6.33
EDISON INTERNATIONAL	Utility	Fixed Income	1,242.86	0.00	1,242.86	BF28Y93	4.87	4.13	2.28
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,242.80	0.00	1,242.80	BMC8VX5	4.37	2.00	4.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,242.69	0.00	1,242.69	nan	5.41	5.73	4.22
TREASURY BOND	Treasury	Fixed Income	1,242.52	0.00	1,242.52	B43HGR4	4.42	4.50	10.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,241.88	0.00	1,241.88	BZ0W3C3	3.96	3.15	1.54
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1,241.74	0.00	1,241.74	nan	4.50	2.33	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,241.73	0.00	1,241.73	nan	4.56	3.50	5.54
PUGET ENERGY INC	Utility	Fixed Income	1,241.37	0.00	1,241.37	nan	4.35	2.38	2.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,241.33	0.00	1,241.33	nan	4.24	4.38	4.19
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,241.19	0.00	1,241.19	nan	4.36	5.25	4.04
BAT CAPITAL CORP	Industrial	Fixed Income	1,240.46	0.00	1,240.46	nan	4.28	3.46	3.60
NOV INC	Industrial	Fixed Income	1,240.30	0.00	1,240.30	BJR2SN0	4.38	3.60	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,240.16	0.00	1,240.16	BYWF668	7.15	5.38	2.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,239.79	0.00	1,239.79	nan	4.56	4.60	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.52	0.00	1,239.52	nan	4.82	2.50	6.61
WEA FINANCE LLC 144A	Reits	Fixed Income	1,239.50	0.00	1,239.50	nan	4.50	3.50	3.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.40	0.00	1,239.40	nan	4.85	3.50	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,239.25	0.00	1,239.25	nan	4.04	4.11	2.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,239.09	0.00	1,239.09	BG0Q4X0	4.36	4.45	2.44
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,238.94	0.00	1,238.94	nan	4.22	1.80	2.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,237.18	0.00	1,237.18	nan	3.89	3.70	1.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,237.15	0.00	1,237.15	nan	3.85	4.95	1.64
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,237.10	0.00	1,237.10	nan	4.42	5.45	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,237.07	0.00	1,237.07	nan	4.61	3.50	5.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,236.94	0.00	1,236.94	nan	4.15	4.90	3.10
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,236.41	0.00	1,236.41	nan	4.23	4.25	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,236.36	0.00	1,236.36	nan	4.29	1.70	4.68
TEXTRON INC	Industrial	Fixed Income	1,236.18	0.00	1,236.18	BK9SF09	4.28	3.90	3.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,236.02	0.00	1,236.02	nan	4.48	5.22	3.81
NISOURCE INC	Utility	Fixed Income	1,235.98	0.00	1,235.98	nan	4.25	5.20	3.33
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,235.86	0.00	1,235.86	nan	4.27	4.95	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.64	0.00	1,235.64	nan	4.79	4.00	6.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,235.57	0.00	1,235.57	nan	4.29	4.13	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.74	0.00	1,234.74	nan	4.84	2.50	6.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,234.56	0.00	1,234.56	nan	4.45	2.50	2.62
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,234.50	0.00	1,234.50	nan	4.21	5.13	2.12
CHEVRON USA INC	Industrial	Fixed Income	1,233.48	0.00	1,233.48	nan	3.82	3.85	2.14
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1,233.32	0.00	1,233.32	BJ5C4Z6	4.72	5.25	3.23
ONEOK INC	Industrial	Fixed Income	1,232.85	0.00	1,232.85	BQTY1Y5	4.36	4.40	3.58
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,232.69	0.00	1,232.69	nan	4.44	4.86	1.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,232.45	0.00	1,232.45	BK8KJS2	4.19	3.90	3.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,232.42	0.00	1,232.42	nan	4.08	5.00	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,232.41	0.00	1,232.41	nan	4.55	3.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,232.27	0.00	1,232.27	nan	4.76	4.00	5.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,232.04	0.00	1,232.04	nan	4.31	2.95	3.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,231.82	0.00	1,231.82	nan	4.05	2.63	1.40
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,231.80	0.00	1,231.80	BZBFK42	4.16	3.38	0.98
RTX CORP	Industrial	Fixed Income	1,231.56	0.00	1,231.56	nan	4.11	5.75	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.19	0.00	1,231.19	nan	4.44	3.00	5.29
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,230.90	0.00	1,230.90	BJVSJ20	4.73	5.20	3.16
TEXTRON INC	Industrial	Fixed Income	1,230.75	0.00	1,230.75	nan	4.36	3.00	4.23
UDR INC	Reits	Fixed Income	1,230.67	0.00	1,230.67	BKDML54	4.31	3.20	3.91
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,230.57	0.00	1,230.57	BKMKKQ3	4.13	3.00	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,230.48	0.00	1,230.48	nan	4.06	4.90	1.37
FEDEX CORP 144A	Transportation	Fixed Income	1,230.43	0.00	1,230.43	nan	5.96	4.05	13.24
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,230.25	0.00	1,230.25	nan	3.89	5.27	1.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,230.08	0.00	1,230.08	BZ2ZH06	4.58	3.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.08	0.00	1,230.08	nan	4.82	2.50	6.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,229.93	0.00	1,229.93	nan	4.26	1.20	4.59
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,229.89	0.00	1,229.89	nan	3.81	4.60	2.25
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,229.73	0.00	1,229.73	nan	3.95	4.65	3.14
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,229.13	0.00	1,229.13	BD2BR88	4.02	3.85	1.97
HERSHEY COMPANY THE	Industrial	Fixed Income	1,229.01	0.00	1,229.01	nan	4.11	4.75	3.91
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,229.00	0.00	1,229.00	nan	4.06	5.88	1.00
ORACLE CORPORATION	Technology	Fixed Income	1,228.86	0.00	1,228.86	BWTM345	4.39	3.25	4.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,228.74	0.00	1,228.74	nan	3.81	4.50	1.20
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,227.82	0.00	1,227.82	nan	4.77	5.00	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,227.75	0.00	1,227.75	nan	4.73	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,227.75	0.00	1,227.75	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,227.75	0.00	1,227.75	nan	4.59	3.50	6.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,227.59	0.00	1,227.59	nan	4.07	4.90	3.06
EVERGY METRO INC	Utility	Fixed Income	1,227.59	0.00	1,227.59	nan	4.23	2.25	4.30
KONINKLIJKE KPN NV	Industrial	Fixed Income	1,227.26	0.00	1,227.26	2734385	4.44	8.38	4.15
AVNET INC	Technology	Fixed Income	1,227.12	0.00	1,227.12	nan	4.46	6.25	2.25
LEGGETT & PLATT INC	Industrial	Fixed Income	1,226.72	0.00	1,226.72	BJR2197	4.96	4.40	3.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,225.44	0.00	1,225.44	nan	4.01	1.75	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,225.42	0.00	1,225.42	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,225.42	0.00	1,225.42	nan	4.59	4.00	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,225.42	0.00	1,225.42	nan	4.51	4.00	4.76
REALTY INCOME CORPORATION	Reits	Fixed Income	1,225.41	0.00	1,225.41	nan	4.15	4.75	3.06
XCEL ENERGY INC	Utility	Fixed Income	1,225.41	0.00	1,225.41	BG0ZMM2	4.03	4.00	2.50
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,225.31	0.00	1,225.31	nan	4.02	4.55	3.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,225.20	0.00	1,225.20	BKLMT85	4.23	2.50	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,225.06	0.00	1,225.06	nan	4.23	2.13	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.81	0.00	1,224.81	nan	4.99	6.00	3.33
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,224.77	0.00	1,224.77	B3B8V00	3.99	7.13	2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,224.71	0.00	1,224.71	nan	4.06	1.63	2.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,224.69	0.00	1,224.69	nan	4.08	4.50	4.08
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,223.36	0.00	1,223.36	BG88VF9	4.64	3.88	1.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,223.09	0.00	1,223.09	nan	3.97	2.50	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,223.09	0.00	1,223.09	nan	4.51	4.00	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,223.09	0.00	1,223.09	nan	4.06	3.50	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,223.09	0.00	1,223.09	nan	4.72	5.00	5.08
AON NORTH AMERICA INC	Insurance	Fixed Income	1,222.83	0.00	1,222.83	nan	4.07	5.13	1.34
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,222.80	0.00	1,222.80	B1Z61B7	5.44	7.88	7.90
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,222.55	0.00	1,222.55	nan	4.06	4.20	1.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,221.82	0.00	1,221.82	nan	4.54	5.38	3.73
KINDER MORGAN INC	Industrial	Fixed Income	1,220.36	0.00	1,220.36	nan	4.28	5.10	3.42
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1,219.89	0.00	1,219.89	BF2GGQ8	4.34	4.38	1.68
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1,219.86	0.00	1,219.86	nan	4.40	4.57	3.06
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1,219.45	0.00	1,219.45	BF251V5	4.28	3.40	1.06
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,218.63	0.00	1,218.63	nan	4.34	5.05	3.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,218.58	0.00	1,218.58	nan	4.44	4.95	1.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,218.43	0.00	1,218.43	nan	4.71	4.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,218.43	0.00	1,218.43	nan	4.71	4.50	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,218.43	0.00	1,218.43	nan	4.10	2.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,218.43	0.00	1,218.43	nan	4.61	3.00	5.76
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,217.61	0.00	1,217.61	nan	4.25	5.50	2.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,217.43	0.00	1,217.43	nan	4.17	5.00	1.21
ARROW ELECTRONICS INC	Technology	Fixed Income	1,217.11	0.00	1,217.11	nan	4.45	5.15	3.47
DELTA AIR LINES INC	Transportation	Fixed Income	1,217.07	0.00	1,217.07	nan	4.47	3.75	3.65
WRKCO INC	Industrial	Fixed Income	1,216.79	0.00	1,216.79	BK68007	4.19	3.90	2.46
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,216.15	0.00	1,216.15	nan	4.94	5.63	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.11	0.00	1,216.11	nan	4.77	6.50	2.18
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1,215.13	0.00	1,215.13	nan	6.52	7.25	3.12
ECOLAB INC	Industrial	Fixed Income	1,213.95	0.00	1,213.95	nan	3.92	5.25	2.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,213.77	0.00	1,213.77	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,213.77	0.00	1,213.77	nan	4.53	4.00	6.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,213.77	0.00	1,213.77	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,213.77	0.00	1,213.77	nan	4.40	5.00	4.21
TREASURY BOND	Treasury	Fixed Income	1,213.39	0.00	1,213.39	BYSJ1Z8	4.75	2.88	14.05
PEPSICO INC	Industrial	Fixed Income	1,213.14	0.00	1,213.14	nan	4.11	4.30	4.26
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,213.12	0.00	1,213.12	nan	4.61	5.65	3.23
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,213.10	0.00	1,213.10	nan	4.21	2.30	4.21
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,211.97	0.00	1,211.97	BF0CDT0	3.93	3.15	1.74
SNAM SPA 144A	Utility	Fixed Income	1,211.88	0.00	1,211.88	nan	4.60	5.00	4.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,211.67	0.00	1,211.67	nan	3.92	5.00	2.70
TELUS CORP	Industrial	Fixed Income	1,210.76	0.00	1,210.76	BDGJP84	4.20	2.80	1.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,209.67	0.00	1,209.67	4230375	5.13	7.88	3.99
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1,209.60	0.00	1,209.60	BF08MT1	3.89	3.13	1.78
HF SINCLAIR CORP	Industrial	Fixed Income	1,209.14	0.00	1,209.14	nan	4.92	5.00	2.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,209.11	0.00	1,209.11	nan	3.97	2.50	3.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,209.11	0.00	1,209.11	nan	4.17	2.00	3.25
DEERE & CO	Industrial	Fixed Income	1,208.77	0.00	1,208.77	B544DL4	3.96	5.38	3.53
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,208.76	0.00	1,208.76	nan	4.20	4.50	3.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,208.40	0.00	1,208.40	nan	4.87	4.00	3.00
REVVITY INC	Industrial	Fixed Income	1,208.19	0.00	1,208.19	nan	4.36	1.90	2.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,207.31	0.00	1,207.31	BP7LTY7	4.09	5.25	1.98
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,207.28	0.00	1,207.28	nan	4.17	1.80	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,207.12	0.00	1,207.12	BP38D62	4.46	4.20	3.12
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,207.06	0.00	1,207.06	nan	4.43	4.83	2.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.91	0.00	1,206.91	nan	4.78	2.00	6.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.78	0.00	1,206.78	nan	4.79	2.00	6.74
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,206.29	0.00	1,206.29	BLCCPJ4	4.77	3.75	4.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,206.03	0.00	1,206.03	nan	4.05	2.65	3.96
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,205.86	0.00	1,205.86	nan	4.25	4.35	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,205.62	0.00	1,205.62	nan	4.17	2.25	3.08
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,205.18	0.00	1,205.18	nan	3.73	4.45	1.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,205.13	0.00	1,205.13	nan	4.07	2.00	2.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,204.45	0.00	1,204.45	nan	4.82	4.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.45	0.00	1,204.45	nan	4.81	4.50	4.86
ENTERGY CORPORATION	Utility	Fixed Income	1,204.29	0.00	1,204.29	BMFYGR9	4.36	2.80	4.28
FISERV INC	Technology	Fixed Income	1,202.91	0.00	1,202.91	nan	4.16	5.15	1.37
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,202.69	0.00	1,202.69	nan	4.29	1.96	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1,202.62	0.00	1,202.62	nan	4.09	3.00	2.16
ITC HOLDINGS CORP	Utility	Fixed Income	1,202.34	0.00	1,202.34	BFMQXV2	4.17	3.35	1.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,202.33	0.00	1,202.33	BHQ9BM8	4.11	4.30	2.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,202.12	0.00	1,202.12	nan	4.52	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,202.12	0.00	1,202.12	nan	4.03	2.50	3.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.12	0.00	1,202.12	nan	4.79	2.00	6.74
HSBC USA INC	Financial Institutions	Fixed Income	1,201.96	0.00	1,201.96	nan	4.05	4.65	2.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,201.52	0.00	1,201.52	nan	4.02	2.06	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,200.87	0.00	1,200.87	2572392	4.00	6.50	2.08
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,200.85	0.00	1,200.85	BK7YPC1	4.99	4.20	1.72
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,200.75	0.00	1,200.75	nan	4.17	2.65	4.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,200.54	0.00	1,200.54	BYPL1M4	4.27	3.43	1.60
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,199.98	0.00	1,199.98	BDFW2K5	4.20	3.88	1.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,199.79	0.00	1,199.79	nan	4.65	3.50	5.71
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,199.27	0.00	1,199.27	nan	4.48	2.63	4.53
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,199.21	0.00	1,199.21	BZ1DXR0	4.37	3.50	1.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,199.19	0.00	1,199.19	nan	3.93	4.60	0.98
RTX CORP	Industrial	Fixed Income	1,198.59	0.00	1,198.59	nan	4.16	5.75	1.02
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,198.28	0.00	1,198.28	nan	4.32	5.75	3.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,198.04	0.00	1,198.04	BGLRQL4	3.97	3.65	2.71
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,197.75	0.00	1,197.75	nan	4.72	5.15	3.76
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	1,195.56	0.00	1,195.56	nan	4.55	1.57	0.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,195.13	0.00	1,195.13	nan	3.97	2.50	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	1,194.43	0.00	1,194.43	nan	4.36	5.25	3.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,193.42	0.00	1,193.42	nan	4.65	3.50	5.77
PEPSICO INC	Industrial	Fixed Income	1,192.89	0.00	1,192.89	nan	3.79	4.45	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,192.80	0.00	1,192.80	nan	4.45	3.50	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,192.80	0.00	1,192.80	nan	5.03	3.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,192.80	0.00	1,192.80	nan	4.54	4.50	4.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,192.44	0.00	1,192.44	nan	4.29	6.50	2.71
J M SMUCKER CO	Industrial	Fixed Income	1,191.71	0.00	1,191.71	BLG5C76	4.25	2.38	4.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,191.08	0.00	1,191.08	BYQ74V1	3.84	2.40	1.07
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,190.58	0.00	1,190.58	nan	4.68	5.60	3.11
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,190.56	0.00	1,190.56	BNNFQD7	4.35	1.83	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.47	0.00	1,190.47	nan	4.65	3.00	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,190.05	0.00	1,190.05	nan	3.80	3.45	1.98
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,189.70	0.00	1,189.70	nan	3.96	4.49	2.30
INGERSOLL RAND INC	Industrial	Fixed Income	1,189.36	0.00	1,189.36	nan	4.17	5.18	3.29
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,189.07	0.00	1,189.07	nan	4.29	4.50	2.39
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,188.84	0.00	1,188.84	BFB5MJ1	3.88	3.09	1.86
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,188.76	0.00	1,188.76	nan	4.23	4.50	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,188.14	0.00	1,188.14	nan	4.70	4.50	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.14	0.00	1,188.14	nan	4.83	3.50	5.69
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,188.14	0.00	1,188.14	nan	4.24	3.50	3.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,188.00	0.00	1,188.00	nan	3.73	4.15	1.76
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,187.65	0.00	1,187.65	nan	5.23	6.25	3.89
INTUIT INC	Technology	Fixed Income	1,187.53	0.00	1,187.53	BMGHHX0	4.11	1.65	4.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,187.41	0.00	1,187.41	nan	3.82	1.15	1.80
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,187.22	0.00	1,187.22	nan	4.59	4.94	7.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,187.17	0.00	1,187.17	nan	4.40	1.74	4.65
JUNIPER NETWORKS INC	Technology	Fixed Income	1,186.93	0.00	1,186.93	BJTJ787	4.37	3.75	3.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,186.69	0.00	1,186.69	BG84414	4.00	3.75	2.71
IDEX CORPORATION	Industrial	Fixed Income	1,186.47	0.00	1,186.47	BMDWR83	4.43	3.00	4.14
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,186.34	0.00	1,186.34	BLHLTT4	4.21	2.50	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,186.29	0.00	1,186.29	nan	4.27	4.38	4.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,186.28	0.00	1,186.28	nan	4.02	3.50	6.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,186.14	0.00	1,186.14	nan	3.99	1.90	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,185.81	0.00	1,185.81	nan	4.43	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,185.81	0.00	1,185.81	nan	4.59	3.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.81	0.00	1,185.81	nan	4.92	2.50	6.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,185.37	0.00	1,185.37	nan	4.16	4.60	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,185.03	0.00	1,185.03	BYQ1XW7	3.86	3.00	1.45
TJX COMPANIES INC	Industrial	Fixed Income	1,184.89	0.00	1,184.89	BM62Z31	4.07	3.88	4.03
TREASURY NOTE	Treasury	Fixed Income	1,184.66	0.00	1,184.66	BL1LY73	3.63	1.13	1.36
WRKCO INC	Industrial	Fixed Income	1,184.41	0.00	1,184.41	BJHN0D7	4.19	4.00	2.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,184.24	0.00	1,184.24	nan	3.95	5.37	1.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,183.57	0.00	1,183.57	nan	4.59	3.00	5.92
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,183.56	0.00	1,183.56	nan	5.29	5.90	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.48	0.00	1,183.48	nan	5.00	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.48	0.00	1,183.48	nan	4.91	2.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,183.48	0.00	1,183.48	nan	4.62	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,183.48	0.00	1,183.48	nan	4.46	5.00	4.31
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,183.42	0.00	1,183.42	BDZSB06	3.87	3.15	1.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,183.40	0.00	1,183.40	2148113	4.02	6.88	2.16
TREASURY BOND	Treasury	Fixed Income	1,182.23	0.00	1,182.23	BXC4FZ0	4.74	3.00	13.69
DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,182.06	0.00	1,182.06	nan	4.82	4.13	3.33
APPLE INC	Technology	Fixed Income	1,181.85	0.00	1,181.85	nan	3.84	4.15	4.08
D R HORTON INC	Industrial	Fixed Income	1,181.82	0.00	1,181.82	nan	4.01	1.40	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,181.15	0.00	1,181.15	nan	4.57	3.00	5.64
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1,181.11	0.00	1,181.11	nan	4.40	5.20	3.77
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,180.66	0.00	1,180.66	nan	4.50	3.38	2.83
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,180.43	0.00	1,180.43	nan	4.24	4.65	3.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,180.31	0.00	1,180.31	nan	4.16	4.90	2.96
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,180.16	0.00	1,180.16	nan	3.94	1.85	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,180.02	0.00	1,180.02	nan	4.50	4.20	4.03
BERRY GLOBAL INC	Industrial	Fixed Income	1,179.70	0.00	1,179.70	nan	4.25	5.50	2.28
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,179.10	0.00	1,179.10	BFNJ8W6	4.20	3.88	2.16
AUTOZONE INC	Industrial	Fixed Income	1,179.00	0.00	1,179.00	nan	4.03	4.50	2.17
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,179.00	0.00	1,179.00	nan	5.09	5.92	2.26
NUCOR CORPORATION	Industrial	Fixed Income	1,178.94	0.00	1,178.94	nan	4.24	4.65	4.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,178.82	0.00	1,178.82	nan	4.79	2.00	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.82	0.00	1,178.82	nan	4.75	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.82	0.00	1,178.82	nan	4.64	5.00	4.98
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1,178.65	0.00	1,178.65	nan	6.30	7.75	6.61
FMC CORPORATION	Industrial	Fixed Income	1,177.13	0.00	1,177.13	BJYGNN0	4.31	3.20	0.96
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,177.10	0.00	1,177.10	nan	4.44	3.25	1.30
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	1,177.04	0.00	1,177.04	BDZYZZ7	4.13	3.10	1.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,176.90	0.00	1,176.90	nan	3.94	2.95	1.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,176.73	0.00	1,176.73	nan	3.97	1.95	2.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,176.71	0.00	1,176.71	nan	4.86	3.00	5.21
HERSHEY COMPANY THE	Industrial	Fixed Income	1,176.70	0.00	1,176.70	nan	3.83	4.55	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,176.50	0.00	1,176.50	nan	4.46	4.50	4.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,176.37	0.00	1,176.37	nan	4.74	3.50	5.50
KIMCO REALTY OP LLC	Reits	Fixed Income	1,176.23	0.00	1,176.23	BMW12S6	4.32	2.70	4.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,176.07	0.00	1,176.07	nan	4.01	5.20	1.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,175.55	0.00	1,175.55	BJMYR89	4.02	3.50	3.27
NSTAR ELECTRIC CO	Utility	Fixed Income	1,175.33	0.00	1,175.33	BDT7CP1	3.97	3.20	1.53
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,175.11	0.00	1,175.11	nan	4.25	5.40	2.35
WALMART INC	Industrial	Fixed Income	1,175.01	0.00	1,175.01	nan	3.82	4.00	4.03
COTERRA ENERGY INC	Industrial	Fixed Income	1,174.73	0.00	1,174.73	nan	4.42	4.38	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,174.17	0.00	1,174.17	nan	4.77	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,174.17	0.00	1,174.17	nan	4.79	2.00	6.93
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1,173.79	0.00	1,173.79	BJVLL56	6.63	5.00	3.03
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,173.65	0.00	1,173.65	nan	4.31	2.63	4.10
NEWMONT CORPORATION	Industrial	Fixed Income	1,173.47	0.00	1,173.47	nan	4.22	3.25	4.16
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,173.22	0.00	1,173.22	BDVPZZ4	4.33	4.75	2.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,173.17	0.00	1,173.17	BD9GGR8	3.94	3.38	1.44
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	1,173.16	0.00	1,173.16	nan	4.35	3.50	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	1,173.10	0.00	1,173.10	nan	3.80	3.75	1.81
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,173.10	0.00	1,173.10	nan	4.27	5.45	2.86
OMNICOM GROUP INC	Industrial	Fixed Income	1,173.01	0.00	1,173.01	BKXB1J5	4.33	4.20	4.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,172.89	0.00	1,172.89	nan	3.99	4.60	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.52	0.00	1,172.52	nan	4.80	3.00	6.30
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,171.94	0.00	1,171.94	nan	4.48	2.65	4.27
ASSURANT INC	Insurance	Fixed Income	1,171.90	0.00	1,171.90	BKBNM90	4.46	3.70	3.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,171.87	0.00	1,171.87	nan	3.99	4.50	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.84	0.00	1,171.84	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,171.84	0.00	1,171.84	nan	4.64	4.00	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,171.35	0.00	1,171.35	BLPHDN6	4.47	4.65	2.59
GARTNER INC 144A	Technology	Fixed Income	1,170.81	0.00	1,170.81	nan	4.78	4.50	2.51
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,170.78	0.00	1,170.78	nan	4.05	4.30	2.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,170.71	0.00	1,170.71	nan	4.50	5.38	2.97
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,170.59	0.00	1,170.59	nan	4.91	5.47	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1,170.41	0.00	1,170.41	nan	4.62	3.50	5.67
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,169.97	0.00	1,169.97	nan	5.57	2.93	15.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,169.66	0.00	1,169.66	BYW4DC0	3.98	3.20	1.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.51	0.00	1,169.51	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.51	0.00	1,169.51	nan	4.71	3.00	5.95
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,168.41	0.00	1,168.41	nan	5.73	3.63	13.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,167.53	0.00	1,167.53	BFX72F1	4.06	3.40	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,167.18	0.00	1,167.18	nan	4.78	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,167.18	0.00	1,167.18	nan	4.69	4.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,167.18	0.00	1,167.18	nan	4.70	4.50	4.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,167.17	0.00	1,167.17	BK8M6J8	4.02	2.80	3.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,166.63	0.00	1,166.63	nan	4.24	1.73	0.96
BROWN & BROWN INC	Insurance	Fixed Income	1,166.55	0.00	1,166.55	nan	4.52	4.90	4.12
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,166.14	0.00	1,166.14	nan	4.42	4.50	4.34
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,166.12	0.00	1,166.12	nan	4.38	3.25	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,165.64	0.00	1,165.64	BRS6105	4.09	4.25	0.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,165.46	0.00	1,165.46	nan	4.22	4.85	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,165.04	0.00	1,165.04	nan	4.61	3.50	5.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,164.28	0.00	1,164.28	nan	4.13	4.30	3.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,163.77	0.00	1,163.77	nan	4.41	5.38	3.34
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,163.77	0.00	1,163.77	nan	4.47	5.30	3.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,163.36	0.00	1,163.36	nan	4.01	1.38	4.68
ECOLAB INC	Industrial	Fixed Income	1,163.13	0.00	1,163.13	BYX31L1	3.84	3.25	2.03
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,163.09	0.00	1,163.09	nan	4.38	4.95	3.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,162.59	0.00	1,162.59	BPSQS22	4.21	4.87	3.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,162.53	0.00	1,162.53	nan	3.96	5.50	0.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,162.52	0.00	1,162.52	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,162.52	0.00	1,162.52	nan	4.61	3.50	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,162.52	0.00	1,162.52	nan	4.78	4.00	5.53
MERCK & CO INC	Industrial	Fixed Income	1,161.95	0.00	1,161.95	nan	4.10	1.45	4.45
TC PIPELINES LP	Industrial	Fixed Income	1,161.53	0.00	1,161.53	BF2KDG9	4.18	3.90	1.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,161.20	0.00	1,161.20	BH4PGR8	3.99	4.25	2.88
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	1,160.65	0.00	1,160.65	nan	4.56	3.25	4.24
KIRBY CORPORATION	Transportation	Fixed Income	1,160.25	0.00	1,160.25	BG04LM2	4.30	4.20	2.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,160.19	0.00	1,160.19	B816D25	4.65	4.00	4.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,159.29	0.00	1,159.29	nan	4.12	2.60	4.00
JBS USA LUX SA	Industrial	Fixed Income	1,158.95	0.00	1,158.95	BMZ6DZ2	4.29	3.00	3.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,158.33	0.00	1,158.33	BFXKXD5	3.94	3.70	2.67
AMEREN CORPORATION	Utility	Fixed Income	1,158.17	0.00	1,158.17	nan	4.25	5.70	1.09
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,157.96	0.00	1,157.96	nan	4.42	4.75	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.86	0.00	1,157.86	nan	4.46	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.86	0.00	1,157.86	nan	4.68	3.00	5.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,157.49	0.00	1,157.49	nan	4.04	4.90	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1,157.22	0.00	1,157.22	nan	4.11	2.50	2.44
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,156.92	0.00	1,156.92	nan	4.12	5.13	2.97
AON CORP	Insurance	Fixed Income	1,156.91	0.00	1,156.91	nan	4.01	2.85	1.57
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1,156.44	0.00	1,156.44	nan	4.12	2.00	2.43
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,156.24	0.00	1,156.24	BK8TZ25	4.22	4.65	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,155.86	0.00	1,155.86	nan	4.52	2.59	4.25
MOSAIC CO/THE	Industrial	Fixed Income	1,155.82	0.00	1,155.82	nan	4.18	5.38	2.79
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,155.77	0.00	1,155.77	BGKLMY2	4.30	4.50	2.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,155.60	0.00	1,155.60	nan	4.00	2.80	1.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,155.58	0.00	1,155.58	nan	4.14	5.35	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1,155.29	0.00	1,155.29	nan	4.05	3.00	1.74
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,155.25	0.00	1,155.25	nan	5.53	5.80	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,155.05	0.00	1,155.05	nan	4.03	3.00	2.98
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,154.85	0.00	1,154.85	BJRFD34	4.90	4.25	3.20
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,154.63	0.00	1,154.63	nan	4.41	4.35	4.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,154.11	0.00	1,154.11	nan	3.84	4.37	1.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,152.81	0.00	1,152.81	nan	3.76	1.90	1.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,152.52	0.00	1,152.52	BFY34J6	3.87	3.63	2.78
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,152.41	0.00	1,152.41	BRX9Z18	9.70	4.38	5.69
BROWN & BROWN INC	Insurance	Fixed Income	1,151.68	0.00	1,151.68	nan	4.29	4.70	2.49
CENCORA INC	Industrial	Fixed Income	1,151.59	0.00	1,151.59	nan	4.24	4.85	3.71
STATE STREET CORP	Financial Institutions	Fixed Income	1,151.41	0.00	1,151.41	nan	5.16	3.03	3.70
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,150.44	0.00	1,150.44	nan	4.78	7.47	2.51
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,150.31	0.00	1,150.31	BD93QF7	4.48	4.38	1.75
AEGON LTD	Insurance	Fixed Income	1,150.24	0.00	1,150.24	BF1B9L0	7.55	5.50	2.14
ANALOG DEVICES INC	Technology	Fixed Income	1,149.88	0.00	1,149.88	2KHNV85	3.92	3.45	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,149.61	0.00	1,149.61	nan	4.39	4.63	4.16
CATERPILLAR INC	Industrial	Fixed Income	1,149.21	0.00	1,149.21	BK80N35	4.05	2.60	4.13
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,149.02	0.00	1,149.02	nan	4.74	5.32	3.98
WELLTOWER OP LLC	Reits	Fixed Income	1,148.78	0.00	1,148.78	nan	3.95	2.70	1.31
MASTERCARD INC	Technology	Fixed Income	1,148.66	0.00	1,148.66	BF51819	3.79	3.50	2.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,148.54	0.00	1,148.54	nan	4.09	4.70	2.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.54	0.00	1,148.54	nan	4.97	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,148.54	0.00	1,148.54	nan	4.69	4.00	6.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.54	0.00	1,148.54	nan	4.04	2.00	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,148.52	0.00	1,148.52	nan	3.91	1.15	2.36
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,148.02	0.00	1,148.02	nan	4.20	4.90	2.38
REGENCY CENTERS LP	Reits	Fixed Income	1,147.90	0.00	1,147.90	nan	4.27	3.70	4.20
CLOROX COMPANY	Industrial	Fixed Income	1,147.71	0.00	1,147.71	BF0KYZ7	3.95	3.10	1.90
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,146.92	0.00	1,146.92	nan	4.29	5.30	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,146.88	0.00	1,146.88	nan	4.73	3.50	5.60
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,146.22	0.00	1,146.22	BKMH5X6	4.52	3.75	1.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.21	0.00	1,146.21	nan	4.91	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,146.21	0.00	1,146.21	nan	4.58	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,146.21	0.00	1,146.21	nan	4.78	4.00	5.53
EAST OHIO GAS CO 144A	Utility	Fixed Income	1,145.96	0.00	1,145.96	nan	4.35	2.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1,145.16	0.00	1,145.16	nan	4.02	3.00	2.43
CATERPILLAR INC	Industrial	Fixed Income	1,145.14	0.00	1,145.14	nan	3.97	2.60	3.70
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,144.94	0.00	1,144.94	BDGKSL1	4.15	3.40	1.51
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,144.82	0.00	1,144.82	nan	4.29	1.95	2.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,144.82	0.00	1,144.82	nan	3.96	2.20	1.30
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,144.70	0.00	1,144.70	nan	4.19	4.91	2.32
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,144.40	0.00	1,144.40	BZ4CYX7	4.15	3.75	1.64
ERP OPERATING LP	Reits	Fixed Income	1,144.31	0.00	1,144.31	BHLR8B5	4.01	4.15	2.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,144.15	0.00	1,144.15	nan	4.11	2.38	4.27
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,144.09	0.00	1,144.09	nan	4.41	2.65	3.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.88	0.00	1,143.88	nan	4.67	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.88	0.00	1,143.88	nan	4.65	3.00	7.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,143.88	0.00	1,143.88	nan	4.66	4.50	5.40
TELEDYNE FLIR LLC	Technology	Fixed Income	1,143.63	0.00	1,143.63	nan	4.42	2.50	4.43
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,143.53	0.00	1,143.53	nan	4.22	5.20	2.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,143.22	0.00	1,143.22	nan	4.50	2.50	2.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,143.17	0.00	1,143.17	BFMWWB3	4.26	4.00	3.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,142.76	0.00	1,142.76	nan	4.23	3.00	3.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,142.55	0.00	1,142.55	BDDWHX5	4.13	3.70	1.11
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,142.29	0.00	1,142.29	BF0WNF6	3.86	3.65	2.64
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,142.24	0.00	1,142.24	nan	3.83	4.35	1.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,142.09	0.00	1,142.09	BJJDQP9	4.21	4.00	3.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,141.55	0.00	1,141.55	nan	4.65	4.00	5.43
TJX COMPANIES INC	Industrial	Fixed Income	1,140.72	0.00	1,140.72	nan	3.89	1.15	2.51
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,140.57	0.00	1,140.57	nan	4.06	5.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,140.56	0.00	1,140.56	nan	4.79	2.00	6.74
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,140.49	0.00	1,140.49	nan	4.62	5.24	3.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,139.22	0.00	1,139.22	nan	3.90	2.50	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.22	0.00	1,139.22	nan	5.00	3.50	5.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,139.00	0.00	1,139.00	nan	4.40	5.85	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.94	0.00	1,138.94	nan	4.82	3.00	6.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,138.86	0.00	1,138.86	nan	4.31	5.30	1.39
ALLEGHANY CORPORATION	Insurance	Fixed Income	1,138.35	0.00	1,138.35	nan	4.15	3.63	4.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1,137.83	0.00	1,137.83	nan	4.77	4.00	4.08
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,137.82	0.00	1,137.82	nan	3.85	5.13	1.54
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,137.52	0.00	1,137.52	BD9G894	4.08	4.35	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.32	0.00	1,137.32	nan	5.01	2.50	6.20
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,137.08	0.00	1,137.08	nan	4.61	5.90	1.53
CNA FINANCIAL CORP	Insurance	Fixed Income	1,137.05	0.00	1,137.05	nan	4.47	2.05	4.52
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1,137.04	0.00	1,137.04	BDT5NV8	4.50	5.00	1.58
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,136.89	0.00	1,136.89	nan	4.59	3.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,136.89	0.00	1,136.89	nan	4.10	2.50	3.09
DUKE ENERGY CORP	Utility	Fixed Income	1,136.83	0.00	1,136.83	BJN4JY8	4.19	3.40	3.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,136.74	0.00	1,136.74	BK0VJL6	4.36	2.75	3.86
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,136.53	0.00	1,136.53	nan	4.08	4.75	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1,136.35	0.00	1,136.35	nan	4.07	2.50	2.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,135.93	0.00	1,135.93	nan	3.97	4.80	3.79
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,135.27	0.00	1,135.27	BD5W829	4.14	3.20	1.98
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,134.60	0.00	1,134.60	nan	4.73	2.57	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,134.56	0.00	1,134.56	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.56	0.00	1,134.56	nan	4.82	2.00	6.56
CLOROX COMPANY	Industrial	Fixed Income	1,133.73	0.00	1,133.73	BG08VV3	4.01	3.90	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.28	0.00	1,133.28	nan	4.76	2.00	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,132.23	0.00	1,132.23	nan	4.52	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,132.23	0.00	1,132.23	nan	4.68	3.00	5.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,132.22	0.00	1,132.22	nan	4.01	4.90	1.42
DELTA AIR LINES INC	Transportation	Fixed Income	1,131.93	0.00	1,131.93	nan	4.74	5.25	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,131.72	0.00	1,131.72	nan	4.09	4.63	4.00
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,131.23	0.00	1,131.23	BKDZTM6	4.27	4.50	2.64
EVERSOURCE ENERGY	Utility	Fixed Income	1,131.19	0.00	1,131.19	nan	4.17	4.60	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,130.80	0.00	1,130.80	BYX1YH2	4.04	3.00	2.85
EDISON INTERNATIONAL	Utility	Fixed Income	1,130.49	0.00	1,130.49	nan	5.12	5.45	3.26
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,130.31	0.00	1,130.31	BD5JQZ9	4.30	2.90	1.06
APA CORP (US)	Industrial	Fixed Income	1,130.15	0.00	1,130.15	nan	4.94	4.25	3.82
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,128.55	0.00	1,128.55	nan	4.18	4.13	2.77
EDISON INTERNATIONAL	Utility	Fixed Income	1,128.07	0.00	1,128.07	nan	5.28	6.95	3.48
WALT DISNEY CO	Industrial	Fixed Income	1,127.52	0.00	1,127.52	nan	3.79	3.70	1.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,127.51	0.00	1,127.51	nan	4.07	4.30	2.65
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,126.30	0.00	1,126.30	nan	4.57	3.95	4.07
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1,126.08	0.00	1,126.08	B9489R2	4.11	3.88	2.18
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,125.71	0.00	1,125.71	nan	5.45	5.55	10.03
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,125.65	0.00	1,125.65	nan	4.31	2.05	0.99
FEDEX CORP 144A	Transportation	Fixed Income	1,125.30	0.00	1,125.30	nan	5.92	4.75	11.99
HYATT HOTELS CORP	Industrial	Fixed Income	1,125.09	0.00	1,125.09	nan	4.68	5.75	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.81	0.00	1,124.81	nan	4.68	4.00	5.62
PACIFICORP	Utility	Fixed Income	1,124.53	0.00	1,124.53	BL96VC4	4.41	2.70	4.54
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,124.47	0.00	1,124.47	nan	4.53	2.00	2.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,124.38	0.00	1,124.38	nan	4.12	2.47	3.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,124.07	0.00	1,124.07	nan	4.27	4.96	3.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,123.83	0.00	1,123.83	nan	4.00	3.75	1.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,123.57	0.00	1,123.57	nan	3.83	3.75	2.45
CHEVRON USA INC	Industrial	Fixed Income	1,123.53	0.00	1,123.53	nan	3.81	4.05	2.66
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,123.19	0.00	1,123.19	BZ4CKZ1	3.84	3.00	1.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.91	0.00	1,122.91	nan	4.70	2.00	6.78
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	1,122.07	0.00	1,122.07	nan	4.72	4.70	4.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,121.99	0.00	1,121.99	nan	3.92	4.40	1.64
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1,121.99	0.00	1,121.99	nan	4.17	2.25	2.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,121.80	0.00	1,121.80	nan	4.52	4.38	4.42
SK HYNIX INC 144A	Technology	Fixed Income	1,121.54	0.00	1,121.54	nan	4.22	6.38	2.09
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,121.20	0.00	1,121.20	nan	6.44	6.13	3.65
HEALTHPEAK OP LLC	Reits	Fixed Income	1,120.59	0.00	1,120.59	nan	4.21	1.35	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,120.58	0.00	1,120.58	nan	4.71	4.50	5.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.58	0.00	1,120.58	nan	4.70	4.50	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.58	0.00	1,120.58	nan	4.84	2.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,120.58	0.00	1,120.58	nan	4.71	4.50	5.19
ERP OPERATING LP	Reits	Fixed Income	1,120.45	0.00	1,120.45	nan	4.18	2.50	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	1,120.10	0.00	1,120.10	nan	4.13	2.90	1.35
D R HORTON INC	Industrial	Fixed Income	1,120.06	0.00	1,120.06	BP2BQY1	4.07	1.30	0.99
CDW LLC	Technology	Fixed Income	1,120.04	0.00	1,120.04	BKPQNF8	4.43	4.25	2.33
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,119.96	0.00	1,119.96	BJKRQV6	4.01	3.38	3.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,119.95	0.00	1,119.95	BK5QHC3	4.51	3.88	3.44
SK HYNIX INC 144A	Technology	Fixed Income	1,119.95	0.00	1,119.95	nan	4.37	5.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,119.85	0.00	1,119.85	nan	4.77	3.50	5.31
NUCOR CORPORATION	Industrial	Fixed Income	1,119.76	0.00	1,119.76	nan	3.94	4.30	1.54
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1,119.65	0.00	1,119.65	BF0VCD4	3.98	3.75	2.68
EXELON CORPORATION	Utility	Fixed Income	1,119.57	0.00	1,119.57	nan	4.09	2.75	1.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,119.49	0.00	1,119.49	nan	4.70	2.25	4.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,119.09	0.00	1,119.09	nan	4.13	3.00	3.05
NATIONAL GRID PLC	Utility	Fixed Income	1,118.94	0.00	1,118.94	nan	4.19	5.60	2.44
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,118.74	0.00	1,118.74	nan	4.20	5.05	3.26
DELL INC	Technology	Fixed Income	1,118.52	0.00	1,118.52	2240871	4.21	7.10	2.24
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,118.36	0.00	1,118.36	BH3N5R6	4.42	6.15	2.81
NORDSON CORPORATION	Industrial	Fixed Income	1,118.30	0.00	1,118.30	nan	4.31	4.50	3.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,118.25	0.00	1,118.25	nan	4.61	4.00	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,118.25	0.00	1,118.25	nan	4.68	5.00	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,118.25	0.00	1,118.25	nan	4.02	2.00	3.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,118.12	0.00	1,118.12	BGHHQC9	4.13	4.10	2.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,117.88	0.00	1,117.88	nan	4.41	1.50	4.61
MCKESSON CORP	Industrial	Fixed Income	1,117.49	0.00	1,117.49	nan	3.98	4.90	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,117.35	0.00	1,117.35	2MV0CC7	4.05	3.88	3.02
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,117.21	0.00	1,117.21	BHNBYH3	4.17	4.20	3.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,116.89	0.00	1,116.89	nan	4.32	2.50	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,116.52	0.00	1,116.52	nan	4.06	5.10	2.42
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,116.15	0.00	1,116.15	nan	4.35	4.55	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.92	0.00	1,115.92	nan	5.14	5.50	4.41
CABOT CORPORATION	Industrial	Fixed Income	1,115.79	0.00	1,115.79	BJVR1F4	4.30	4.00	3.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,115.24	0.00	1,115.24	BNM2D83	6.22	3.80	1.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,114.77	0.00	1,114.77	BH4KPN2	4.66	4.00	5.67
S&P GLOBAL INC	Technology	Fixed Income	1,114.64	0.00	1,114.64	BF0LM78	3.98	2.95	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,114.16	0.00	1,114.16	nan	4.02	2.50	3.67
SANDS CHINA LTD	Industrial	Fixed Income	1,113.99	0.00	1,113.99	BNG94T8	4.67	2.85	3.20
JOHNSON & JOHNSON	Industrial	Fixed Income	1,113.76	0.00	1,113.76	nan	3.90	4.70	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.59	0.00	1,113.59	nan	4.80	2.50	6.09
DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,112.88	0.00	1,112.88	nan	4.21	1.61	1.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,112.54	0.00	1,112.54	nan	4.33	5.05	3.96
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,112.49	0.00	1,112.49	BD7F912	4.69	4.25	1.26
GARTNER INC 144A	Technology	Fixed Income	1,112.34	0.00	1,112.34	nan	4.80	3.63	3.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,111.63	0.00	1,111.63	nan	4.03	5.05	2.09
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,111.31	0.00	1,111.31	nan	4.40	5.63	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.26	0.00	1,111.26	nan	4.73	3.00	6.58
REALTY INCOME CORPORATION	Reits	Fixed Income	1,111.21	0.00	1,111.21	nan	4.06	4.70	2.90
JABIL INC	Technology	Fixed Income	1,110.13	0.00	1,110.13	BKVGCQ6	4.49	3.60	3.87
ENERGY TRANSFER LP	Industrial	Fixed Income	1,109.56	0.00	1,109.56	nan	4.30	6.10	2.80
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,109.55	0.00	1,109.55	nan	4.31	4.75	3.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,109.24	0.00	1,109.24	nan	3.92	5.12	2.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,109.24	0.00	1,109.24	2428707	4.12	6.00	2.81
STORE CAPITAL LLC	Reits	Fixed Income	1,109.13	0.00	1,109.13	BF28W33	4.50	4.50	2.28
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,108.93	0.00	1,108.93	nan	3.93	4.38	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,108.93	0.00	1,108.93	nan	4.63	3.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.93	0.00	1,108.93	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.93	0.00	1,108.93	nan	4.79	2.00	6.74
ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	4.35	2.60	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1,107.73	0.00	1,107.73	nan	4.16	1.70	4.36
CNA FINANCIAL CORP	Insurance	Fixed Income	1,107.36	0.00	1,107.36	BF47012	4.09	3.45	1.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,106.79	0.00	1,106.79	nan	4.00	5.25	2.19
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,106.68	0.00	1,106.68	nan	4.11	4.25	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,106.68	0.00	1,106.68	nan	4.42	4.50	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,106.64	0.00	1,106.64	nan	4.23	5.38	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,106.60	0.00	1,106.60	nan	4.60	4.00	5.18
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,106.51	0.00	1,106.51	nan	4.24	6.00	2.23
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,106.43	0.00	1,106.43	nan	4.04	4.61	3.98
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,106.15	0.00	1,106.15	nan	4.25	4.90	3.67
CHRISTUS HEALTH	Industrial	Fixed Income	1,105.93	0.00	1,105.93	nan	4.23	4.34	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,104.93	0.00	1,104.93	BDZZHD2	4.01	3.12	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,104.27	0.00	1,104.27	nan	4.81	2.50	6.15
WRKCO INC	Industrial	Fixed Income	1,104.12	0.00	1,104.12	BJJDZ74	4.09	3.38	1.85
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,102.81	0.00	1,102.81	BG33JS8	4.13	4.50	2.28
INNOVATE CORP 144A	Industrial	Fixed Income	1,102.65	0.00	1,102.65	nan	21.38	10.50	1.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,102.50	0.00	1,102.50	nan	4.43	4.75	4.08
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,102.42	0.00	1,102.42	nan	5.19	3.45	15.80
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,102.18	0.00	1,102.18	nan	6.38	7.88	2.82
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1,102.11	0.00	1,102.11	nan	4.32	2.00	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.94	0.00	1,101.94	nan	4.86	4.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.94	0.00	1,101.94	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,101.94	0.00	1,101.94	nan	4.99	6.00	3.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,101.48	0.00	1,101.48	nan	4.35	4.90	4.06
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,101.25	0.00	1,101.25	nan	5.57	6.20	4.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,100.91	0.00	1,100.91	BQXK387	4.10	3.88	7.41
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,100.73	0.00	1,100.73	nan	5.07	4.63	2.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,100.53	0.00	1,100.53	nan	3.82	4.04	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,100.39	0.00	1,100.39	nan	4.32	4.80	3.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,100.17	0.00	1,100.17	nan	3.88	1.95	1.28
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,100.17	0.00	1,100.17	nan	4.43	2.10	2.76
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,099.96	0.00	1,099.96	nan	4.52	5.45	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,099.62	0.00	1,099.62	nan	4.68	3.00	5.98
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1,099.33	0.00	1,099.33	nan	4.89	3.85	3.84
PENTAIR FINANCE SA	Industrial	Fixed Income	1,099.13	0.00	1,099.13	nan	4.33	4.50	3.37
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,099.08	0.00	1,099.08	nan	4.14	5.35	1.40
Andrew Mellon Foundation	Financial Other	Fixed Income	1,098.56	0.00	1,098.56	nan	3.93	0.95	1.77
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,098.42	0.00	1,098.42	nan	4.37	5.35	4.13
PROLOGIS LP	Reits	Fixed Income	1,098.36	0.00	1,098.36	nan	3.97	4.00	2.74
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1,098.13	0.00	1,098.13	BZ00V01	4.45	6.13	2.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,097.85	0.00	1,097.85	BJR4FP7	4.21	3.50	3.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,097.82	0.00	1,097.82	nan	4.27	4.80	2.97
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,097.79	0.00	1,097.79	nan	4.15	5.00	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,097.77	0.00	1,097.77	nan	4.53	3.50	5.03
AMPHENOL CORPORATION	Industrial	Fixed Income	1,097.51	0.00	1,097.51	nan	3.90	5.05	1.43
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,097.46	0.00	1,097.46	nan	4.44	4.95	2.11
AUTOZONE INC	Industrial	Fixed Income	1,097.39	0.00	1,097.39	nan	4.12	6.25	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,097.29	0.00	1,097.29	nan	4.48	5.00	4.43
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,096.95	0.00	1,096.95	nan	3.95	4.45	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,096.86	0.00	1,096.86	nan	4.98	5.50	4.81
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,095.78	0.00	1,095.78	BD5KBB3	3.97	3.60	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,095.24	0.00	1,095.24	nan	4.57	4.00	5.24
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1,095.05	0.00	1,095.05	nan	5.92	6.20	7.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,094.96	0.00	1,094.96	nan	4.25	2.50	1.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,094.96	0.00	1,094.96	nan	4.10	2.50	3.09
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1,094.57	0.00	1,094.57	2273930	4.08	7.00	2.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,094.30	0.00	1,094.30	BGL8WR5	4.20	4.65	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,094.23	0.00	1,094.23	nan	4.00	2.17	1.23
KILROY REALTY LP	Reits	Fixed Income	1,094.02	0.00	1,094.02	BKLMSM2	4.99	3.05	3.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,093.28	0.00	1,093.28	nan	4.05	4.60	1.75
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,093.28	0.00	1,093.28	nan	4.89	5.40	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,092.63	0.00	1,092.63	nan	4.79	2.00	6.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.63	0.00	1,092.63	nan	4.92	3.50	5.41
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,092.31	0.00	1,092.31	nan	5.74	6.25	3.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,091.90	0.00	1,091.90	nan	4.24	5.13	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,091.40	0.00	1,091.40	BYZNF40	4.59	3.00	5.95
DTE ENERGY COMPANY	Utility	Fixed Income	1,090.85	0.00	1,090.85	BDGL944	4.03	2.85	0.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,090.39	0.00	1,090.39	nan	4.02	3.88	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.30	0.00	1,090.30	nan	4.60	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.30	0.00	1,090.30	nan	4.76	2.50	5.93
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,090.19	0.00	1,090.19	nan	5.81	5.55	1.68
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,090.19	0.00	1,090.19	nan	3.88	4.11	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.18	0.00	1,089.18	nan	4.94	3.00	5.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,089.04	0.00	1,089.04	nan	4.06	5.05	2.71
NETFLIX INC	Industrial	Fixed Income	1,088.95	0.00	1,088.95	BDGJMQ1	3.83	4.38	1.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,088.83	0.00	1,088.83	BJXS070	4.06	3.45	3.35
NXP BV	Technology	Fixed Income	1,088.53	0.00	1,088.53	nan	4.13	3.15	1.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,088.22	0.00	1,088.22	2281687	4.15	6.70	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,087.97	0.00	1,087.97	nan	4.78	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,087.97	0.00	1,087.97	nan	4.45	4.50	4.45
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,087.80	0.00	1,087.80	nan	7.42	3.00	2.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,087.77	0.00	1,087.77	BJLWN31	4.22	3.60	3.23
CAMPBELLS CO	Industrial	Fixed Income	1,087.65	0.00	1,087.65	nan	4.43	2.38	4.18
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,087.00	0.00	1,087.00	BF5B2Y0	3.95	3.88	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,086.16	0.00	1,086.16	BJQ1ZT3	4.60	2.85	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,085.99	0.00	1,085.99	BQ2MZL1	4.49	5.65	2.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,085.81	0.00	1,085.81	nan	4.23	4.50	3.57
ENEL AMERICAS SA	Utility	Fixed Income	1,085.72	0.00	1,085.72	BD0RY76	4.21	4.00	1.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.64	0.00	1,085.64	nan	4.84	2.50	6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,085.32	0.00	1,085.32	nan	4.02	1.45	2.20
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,085.23	0.00	1,085.23	BH4K3R2	3.91	3.59	1.44
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	1,085.19	0.00	1,085.19	BFMYYT1	4.22	3.50	2.14
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,085.18	0.00	1,085.18	nan	4.37	4.25	1.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,085.14	0.00	1,085.14	BMVPRM8	4.21	2.65	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	1,085.10	0.00	1,085.10	2551142	3.99	6.63	2.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,085.08	0.00	1,085.08	nan	6.15	3.13	2.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,084.72	0.00	1,084.72	BYQMFX5	3.91	3.30	1.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,084.67	0.00	1,084.67	nan	3.98	4.85	3.55
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,084.01	0.00	1,084.01	BHWF8B8	4.32	4.00	3.05
UNICREDIT SPA 144A	Banking	Fixed Income	1,083.47	0.00	1,083.47	nan	4.31	4.63	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,083.38	0.00	1,083.38	nan	4.58	3.50	5.54
AMEREN CORPORATION	Utility	Fixed Income	1,083.36	0.00	1,083.36	nan	4.13	1.75	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.31	0.00	1,083.31	nan	4.63	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.31	0.00	1,083.31	nan	4.70	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,083.31	0.00	1,083.31	nan	4.69	4.50	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,083.26	0.00	1,083.26	BJCYLG5	4.31	4.90	3.05
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,083.22	0.00	1,083.22	BD5JMR3	6.36	5.10	2.21
HUBBELL INCORPORATED	Industrial	Fixed Income	1,082.54	0.00	1,082.54	BFX72D9	4.02	3.50	2.23
EXELON CORPORATION	Utility	Fixed Income	1,082.22	0.00	1,082.22	nan	4.21	5.15	3.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,081.32	0.00	1,081.32	BDZV3Q5	3.95	3.20	1.35
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1,081.29	0.00	1,081.29	B0LCW64	5.34	5.63	7.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.98	0.00	1,080.98	nan	4.71	2.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1,080.96	0.00	1,080.96	nan	4.58	3.00	5.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,080.91	0.00	1,080.91	nan	4.43	5.10	4.00
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,080.08	0.00	1,080.08	nan	4.51	4.61	3.60
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,079.91	0.00	1,079.91	nan	4.34	5.25	2.28
RELIANCE INC	Industrial	Fixed Income	1,079.69	0.00	1,079.69	nan	4.41	2.15	4.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,079.49	0.00	1,079.49	nan	4.37	5.61	3.32
ONEOK INC	Industrial	Fixed Income	1,079.40	0.00	1,079.40	BMZ6BM5	4.59	5.80	4.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,079.12	0.00	1,079.12	nan	4.27	4.77	3.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,078.79	0.00	1,078.79	BDFD446	4.25	3.95	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,078.75	0.00	1,078.75	nan	4.14	2.40	4.14
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,078.71	0.00	1,078.71	nan	4.18	4.88	3.19
CGCMT_16-P6 A4	CMBS	Fixed Income	1,078.66	0.00	1,078.66	nan	4.28	3.46	0.90
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,078.47	0.00	1,078.47	BF4YFR4	4.11	4.00	2.30
CARGILL INC 144A	Industrial	Fixed Income	1,077.75	0.00	1,077.75	nan	4.12	2.13	4.21
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,077.12	0.00	1,077.12	nan	4.47	5.25	3.51
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,077.09	0.00	1,077.09	nan	4.60	1.94	1.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,077.04	0.00	1,077.04	nan	4.41	2.95	4.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,077.00	0.00	1,077.00	nan	5.10	5.95	3.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,076.40	0.00	1,076.40	nan	4.16	4.75	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.32	0.00	1,076.32	nan	4.77	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,076.32	0.00	1,076.32	nan	4.94	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,076.32	0.00	1,076.32	nan	4.62	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,076.32	0.00	1,076.32	nan	4.61	3.00	5.76
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1,075.53	0.00	1,075.53	nan	4.19	2.00	0.52
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,075.17	0.00	1,075.17	BK5W8R3	4.57	3.10	3.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,074.55	0.00	1,074.55	nan	5.51	8.50	1.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,073.99	0.00	1,073.99	nan	4.15	2.50	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.99	0.00	1,073.99	nan	4.82	2.00	6.56
ENERGY TRANSFER LP	Industrial	Fixed Income	1,073.87	0.00	1,073.87	BDHTRN2	4.23	4.20	1.43
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,073.12	0.00	1,073.12	nan	4.12	2.25	1.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,072.36	0.00	1,072.36	nan	4.45	3.50	6.21
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	1,072.33	0.00	1,072.33	BDZW3P7	4.22	3.75	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1,071.78	0.00	1,071.78	nan	4.00	3.00	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,071.78	0.00	1,071.78	nan	5.66	5.88	4.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,071.66	0.00	1,071.66	nan	4.63	3.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.66	0.00	1,071.66	nan	4.86	2.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,071.66	0.00	1,071.66	nan	4.59	3.00	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1,071.60	0.00	1,071.60	nan	4.05	2.20	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,071.29	0.00	1,071.29	nan	4.07	4.95	1.83
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,071.24	0.00	1,071.24	nan	4.30	4.90	3.68
WAKEMED	Industrial	Fixed Income	1,070.90	0.00	1,070.90	nan	5.51	3.29	15.61
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,070.38	0.00	1,070.38	nan	4.06	1.90	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,070.04	0.00	1,070.04	BJDSXN7	4.24	2.88	3.66
GEORGIA POWER COMPANY	Utility	Fixed Income	1,069.98	0.00	1,069.98	nan	4.12	4.55	3.98
EDISON INTERNATIONAL	Utility	Fixed Income	1,069.91	0.00	1,069.91	nan	5.21	6.25	3.84
VENTAS REALTY LP	Reits	Fixed Income	1,069.86	0.00	1,069.86	BKFV9M2	4.34	3.00	3.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,069.70	0.00	1,069.70	nan	3.89	3.90	1.56
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,069.38	0.00	1,069.38	nan	4.13	4.15	4.46
EIDP INC	Industrial	Fixed Income	1,069.38	0.00	1,069.38	nan	4.14	2.30	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.33	0.00	1,069.33	nan	4.58	3.50	5.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,069.07	0.00	1,069.07	nan	3.94	4.60	3.03
ONEOK INC	Industrial	Fixed Income	1,069.06	0.00	1,069.06	BF7GWC1	4.13	4.00	1.67
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,068.84	0.00	1,068.84	nan	3.92	4.20	1.83
APA CORP (US)	Energy	Fixed Income	1,068.59	0.00	1,068.59	nan	6.14	6.00	7.98
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,068.56	0.00	1,068.56	BD8QKH7	4.26	4.20	1.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,067.67	0.00	1,067.67	nan	3.93	3.50	1.65
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,067.43	0.00	1,067.43	nan	4.64	5.38	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,067.00	0.00	1,067.00	nan	4.68	4.00	5.61
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,066.95	0.00	1,066.95	B0141N0	4.04	6.95	1.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,066.93	0.00	1,066.93	nan	4.82	5.88	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.52	0.00	1,066.52	nan	4.79	2.00	6.84
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,065.44	0.00	1,065.44	2409490	4.11	6.63	3.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.67	0.00	1,064.67	nan	4.70	2.00	6.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.67	0.00	1,064.67	nan	5.11	6.00	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.67	0.00	1,064.67	nan	4.79	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.67	0.00	1,064.67	nan	4.79	4.50	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,064.67	0.00	1,064.67	nan	4.97	5.50	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,064.15	0.00	1,064.15	nan	4.25	2.72	3.70
ZOETIS INC	Industrial	Fixed Income	1,062.99	0.00	1,062.99	BF58H80	3.91	3.00	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1,062.55	0.00	1,062.55	nan	4.19	4.85	3.96
SYSCO CORPORATION	Industrial	Fixed Income	1,062.47	0.00	1,062.47	nan	4.19	5.75	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,062.34	0.00	1,062.34	nan	4.73	3.00	5.89
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,062.30	0.00	1,062.30	nan	4.30	4.75	2.34
AUTONATION INC	Industrial	Fixed Income	1,061.61	0.00	1,061.61	nan	4.57	4.75	4.07
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1,061.44	0.00	1,061.44	nan	4.72	4.00	3.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,061.22	0.00	1,061.22	nan	4.10	2.40	4.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,060.01	0.00	1,060.01	nan	4.02	2.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,060.01	0.00	1,060.01	nan	4.46	5.00	4.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,059.94	0.00	1,059.94	nan	4.02	5.00	3.01
MOSAIC CO/THE	Industrial	Fixed Income	1,059.51	0.00	1,059.51	BD5W807	4.12	4.05	1.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,058.87	0.00	1,058.87	nan	4.08	5.74	2.73
LKQ CORP	Industrial	Fixed Income	1,058.73	0.00	1,058.73	nan	4.39	5.75	2.44
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,058.08	0.00	1,058.08	nan	6.46	3.63	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,057.68	0.00	1,057.68	nan	4.41	4.50	4.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,057.68	0.00	1,057.68	nan	4.03	2.00	3.78
AUTOZONE INC	Industrial	Fixed Income	1,057.57	0.00	1,057.57	nan	4.24	5.10	3.38
DOMINION ENERGY INC	Utility	Fixed Income	1,057.47	0.00	1,057.47	nan	4.13	4.60	2.39
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,057.43	0.00	1,057.43	BRXFV52	5.07	5.02	3.59
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,056.61	0.00	1,056.61	nan	4.18	4.90	3.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,056.31	0.00	1,056.31	nan	4.07	4.90	1.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,056.05	0.00	1,056.05	nan	4.38	5.00	3.99
KILROY REALTY LP	Reits	Fixed Income	1,055.78	0.00	1,055.78	BHJVLP4	4.56	4.75	2.89
SDART_23-1 C	ABS	Fixed Income	1,055.19	0.00	1,055.19	nan	4.68	5.09	1.49
DTE ENERGY COMPANY	Utility	Fixed Income	1,055.00	0.00	1,055.00	BJMJ836	4.32	3.40	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,054.92	0.00	1,054.92	BDT8HK4	4.04	3.50	2.23
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,053.79	0.00	1,053.79	nan	4.03	4.25	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,053.47	0.00	1,053.47	nan	4.33	5.45	1.58
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1,053.32	0.00	1,053.32	nan	5.85	5.80	4.55
GLOBE LIFE INC	Insurance	Fixed Income	1,053.21	0.00	1,053.21	nan	4.47	2.15	4.51
NXP BV	Technology	Fixed Income	1,053.19	0.00	1,053.19	nan	4.22	4.40	1.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.02	0.00	1,053.02	nan	4.83	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.00	0.00	1,053.00	nan	4.52	4.00	4.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,051.24	0.00	1,051.24	nan	4.07	2.45	3.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,051.17	0.00	1,051.17	BF22138	4.18	3.55	1.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,051.09	0.00	1,051.09	BG1ZYX6	4.31	4.63	3.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,051.01	0.00	1,051.01	nan	4.17	2.80	4.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,050.73	0.00	1,050.73	nan	4.02	4.75	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,050.69	0.00	1,050.69	nan	4.56	4.00	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,050.69	0.00	1,050.69	nan	4.77	3.00	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,050.24	0.00	1,050.24	nan	4.12	4.65	3.97
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,050.15	0.00	1,050.15	BHBFCK6	4.67	8.25	3.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,049.70	0.00	1,049.70	nan	4.11	3.20	4.11
FNMA_22-M1 A2	CMBS	Fixed Income	1,049.53	0.00	1,049.53	nan	4.24	1.72	5.57
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,049.52	0.00	1,049.52	nan	4.11	4.88	1.41
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,048.86	0.00	1,048.86	nan	4.15	5.25	3.12
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,048.76	0.00	1,048.76	nan	5.12	7.05	2.76
AON CORP	Insurance	Fixed Income	1,048.73	0.00	1,048.73	BHK1FK6	4.12	4.50	2.91
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,048.54	0.00	1,048.54	nan	4.44	5.54	3.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.36	0.00	1,048.36	nan	4.03	2.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,048.36	0.00	1,048.36	nan	4.68	4.00	5.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,048.13	0.00	1,048.13	nan	4.60	3.25	3.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,048.08	0.00	1,048.08	BKPT335	4.25	2.60	3.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,047.39	0.00	1,047.39	BF8NDJ5	4.03	3.13	2.28
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,047.06	0.00	1,047.06	BJV1CQ4	4.12	3.14	3.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,046.66	0.00	1,046.66	nan	3.84	2.05	1.26
NEVADA POWER COMPANY	Utility	Fixed Income	1,046.61	0.00	1,046.61	nan	4.18	2.40	4.21
DOC DR LLC	Reits	Fixed Income	1,046.57	0.00	1,046.57	BD3JBP6	4.25	3.95	2.13
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,046.46	0.00	1,046.46	nan	3.96	4.38	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.03	0.00	1,046.03	nan	5.00	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,046.03	0.00	1,046.03	nan	4.55	3.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.03	0.00	1,046.03	nan	4.66	5.00	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,045.42	0.00	1,045.42	BM8MM16	3.81	3.00	1.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,045.38	0.00	1,045.38	nan	4.57	5.00	4.08
FEDERAL REALTY OP LP	Reits	Fixed Income	1,045.31	0.00	1,045.31	BF0BV48	4.11	3.25	1.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,044.99	0.00	1,044.99	nan	4.60	5.30	3.44
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,044.77	0.00	1,044.77	BGSJG13	4.03	4.00	2.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,044.74	0.00	1,044.74	BYNXM29	4.08	3.28	1.14
MASTERCARD INC	Technology	Fixed Income	1,044.67	0.00	1,044.67	nan	3.83	4.55	2.29
CENCORA INC	Industrial	Fixed Income	1,044.30	0.00	1,044.30	BMF6PN4	4.35	2.80	4.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,044.22	0.00	1,044.22	nan	4.03	4.15	2.68
PACIFICORP	Utility	Fixed Income	1,044.11	0.00	1,044.11	nan	4.26	5.10	3.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,044.02	0.00	1,044.02	nan	4.26	4.88	3.22
SODEXO INC 144A	Industrial	Fixed Income	1,043.92	0.00	1,043.92	nan	4.55	5.15	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,043.70	0.00	1,043.70	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,043.70	0.00	1,043.70	nan	4.54	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.70	0.00	1,043.70	nan	4.90	4.50	5.49
ATLASSIAN CORP	Technology	Fixed Income	1,043.51	0.00	1,043.51	nan	4.37	5.25	3.20
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,043.09	0.00	1,043.09	nan	5.46	5.88	3.83
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,043.01	0.00	1,043.01	BMHCV87	4.29	1.75	4.68
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,042.97	0.00	1,042.97	nan	4.04	5.00	2.52
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,042.78	0.00	1,042.78	nan	4.59	5.40	1.55
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1,042.22	0.00	1,042.22	nan	4.82	3.38	2.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,041.94	0.00	1,041.94	nan	3.90	2.15	1.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,041.59	0.00	1,041.59	BJM06D5	4.07	2.50	3.65
WEC ENERGY GROUP INC	Utility	Fixed Income	1,041.49	0.00	1,041.49	nan	4.07	4.75	2.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,041.37	0.00	1,041.37	nan	4.81	5.00	5.27
CROWN CASTLE INC	Industrial	Fixed Income	1,041.17	0.00	1,041.17	BYP2P36	4.20	4.00	1.34
STATE STREET CORP	Financial Institutions	Fixed Income	1,041.00	0.00	1,041.00	nan	4.32	1.68	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,040.64	0.00	1,040.64	nan	4.07	2.50	2.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,040.02	0.00	1,040.02	BMDWPV2	3.80	1.80	1.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,039.79	0.00	1,039.79	BF2N4F4	3.91	2.95	1.78
FLOWSERVE CORPORATION	Industrial	Fixed Income	1,039.52	0.00	1,039.52	nan	4.56	3.50	4.50
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,039.27	0.00	1,039.27	nan	4.03	3.45	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,039.04	0.00	1,039.04	nan	4.62	3.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,039.04	0.00	1,039.04	nan	3.99	2.00	3.98
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,038.83	0.00	1,038.83	nan	4.34	5.25	3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,038.73	0.00	1,038.73	nan	4.67	5.03	3.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,038.40	0.00	1,038.40	nan	3.74	2.80	1.42
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,038.33	0.00	1,038.33	nan	4.21	1.75	0.98
CARGILL INC 144A	Industrial	Fixed Income	1,038.31	0.00	1,038.31	nan	3.93	4.63	2.19
PEPSICO INC	Industrial	Fixed Income	1,038.11	0.00	1,038.11	nan	3.80	3.60	2.23
RADIAN GROUP INC	Insurance	Fixed Income	1,037.30	0.00	1,037.30	BJQ3RC6	4.60	4.88	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,036.71	0.00	1,036.71	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,036.71	0.00	1,036.71	nan	5.01	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,036.71	0.00	1,036.71	nan	4.69	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,036.71	0.00	1,036.71	nan	5.07	5.50	3.47
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1,036.26	0.00	1,036.26	BDDW8L0	4.11	4.01	1.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,036.12	0.00	1,036.12	995VAM9	4.14	3.88	2.05
WEA FINANCE LLC 144A	Reits	Fixed Income	1,036.10	0.00	1,036.10	BFX7FL8	4.50	4.13	2.74
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,036.05	0.00	1,036.05	BFD9P92	4.28	4.00	2.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,035.88	0.00	1,035.88	BJYCX38	3.86	2.95	3.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,035.83	0.00	1,035.83	nan	3.86	3.25	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.77	0.00	1,035.77	nan	5.13	5.50	4.12
BLACK HILLS CORPORATION	Utility	Fixed Income	1,035.57	0.00	1,035.57	BJV1DR2	4.37	3.05	3.67
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1,035.39	0.00	1,035.39	nan	6.34	6.25	2.48
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,035.35	0.00	1,035.35	nan	3.86	4.85	1.09
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,035.23	0.00	1,035.23	nan	4.48	5.35	3.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,034.79	0.00	1,034.79	nan	3.93	5.07	1.40
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,034.70	0.00	1,034.70	nan	4.26	4.80	3.98
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,034.45	0.00	1,034.45	nan	4.24	5.45	2.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.38	0.00	1,034.38	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,034.38	0.00	1,034.38	nan	4.56	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,034.38	0.00	1,034.38	nan	4.66	3.50	5.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,034.38	0.00	1,034.38	nan	4.42	5.38	3.22
UPS OF AMERICA INC	Transportation	Fixed Income	1,034.29	0.00	1,034.29	2297071	4.21	7.62	3.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,034.18	0.00	1,034.18	BDFXRD6	3.93	3.25	2.36
KELLANOVA	Industrial	Fixed Income	1,033.75	0.00	1,033.75	BLF0HY4	4.27	2.10	4.32
HUMANA INC	Insurance	Fixed Income	1,033.62	0.00	1,033.62	nan	4.33	5.75	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.34	0.00	1,033.34	nan	4.97	5.00	5.46
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,033.32	0.00	1,033.32	BDFJZR4	4.23	3.40	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,032.05	0.00	1,032.05	nan	4.56	4.00	6.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,032.05	0.00	1,032.05	nan	5.06	6.00	4.66
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,032.04	0.00	1,032.04	BK1WFF4	4.33	3.57	3.26
PEPSICO INC	Industrial	Fixed Income	1,031.79	0.00	1,031.79	nan	3.91	5.13	1.03
TIMKEN COMPANY	Industrial	Fixed Income	1,030.43	0.00	1,030.43	nan	4.30	4.50	2.90
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,030.32	0.00	1,030.32	nan	4.16	4.63	1.92
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1,030.28	0.00	1,030.28	BG5JQJ4	4.30	4.45	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,029.72	0.00	1,029.72	nan	4.94	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,029.72	0.00	1,029.72	nan	4.51	6.00	4.04
ALTRIA GROUP INC	Industrial	Fixed Income	1,029.30	0.00	1,029.30	nan	4.08	4.88	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,028.96	0.00	1,028.96	nan	4.34	4.88	1.25
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,028.74	0.00	1,028.74	B2Q13B2	4.91	7.38	5.78
EVERSOURCE ENERGY	Utility	Fixed Income	1,028.40	0.00	1,028.40	BFMKN70	4.22	3.30	2.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,028.40	0.00	1,028.40	nan	4.08	4.70	1.31
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,028.31	0.00	1,028.31	nan	4.43	5.35	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,028.06	0.00	1,028.06	nan	4.38	3.75	2.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,028.01	0.00	1,028.01	BDFJZP2	3.96	3.13	1.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,027.98	0.00	1,027.98	nan	4.09	5.15	3.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,027.94	0.00	1,027.94	BM948H9	4.51	3.00	4.30
TSMC ARIZONA CORP	Technology	Fixed Income	1,027.48	0.00	1,027.48	nan	3.91	1.75	1.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,027.39	0.00	1,027.39	nan	4.59	3.00	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	1,027.35	0.00	1,027.35	nan	3.98	4.38	2.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,027.05	0.00	1,027.05	nan	4.18	1.75	4.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,026.75	0.00	1,026.75	BF4SN38	3.85	3.00	1.61
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	1,026.49	0.00	1,026.49	nan	3.87	5.13	1.35
PACIFICORP	Utility	Fixed Income	1,026.28	0.00	1,026.28	BJBCC78	4.31	3.50	3.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,026.00	0.00	1,026.00	nan	4.05	4.25	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,025.71	0.00	1,025.71	BGY2QW7	3.98	4.00	2.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,025.67	0.00	1,025.67	nan	4.56	3.50	5.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,025.07	0.00	1,025.07	nan	4.91	6.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,025.07	0.00	1,025.07	nan	4.64	5.00	4.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,024.86	0.00	1,024.86	nan	4.61	2.13	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.85	0.00	1,024.85	nan	4.69	4.00	5.80
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,024.77	0.00	1,024.77	nan	4.04	4.00	1.60
EVERGY INC	Utility	Fixed Income	1,024.62	0.00	1,024.62	BK5W958	4.30	2.90	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,024.56	0.00	1,024.56	BH420S8	4.49	5.65	2.94
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,024.26	0.00	1,024.26	nan	4.93	5.23	3.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,023.74	0.00	1,023.74	nan	4.61	3.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.41	0.00	1,023.41	nan	4.66	3.50	5.99
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,023.33	0.00	1,023.33	nan	4.07	5.50	2.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.74	0.00	1,022.74	nan	4.79	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.74	0.00	1,022.74	nan	5.05	5.50	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,022.74	0.00	1,022.74	nan	4.08	3.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,022.62	0.00	1,022.62	nan	4.67	4.50	5.04
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,022.55	0.00	1,022.55	nan	4.13	5.00	3.64
ELK MERGER SUB II LLC	Industrial	Fixed Income	1,022.48	0.00	1,022.48	nan	4.46	5.38	3.24
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,021.96	0.00	1,021.96	nan	5.37	5.75	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.20	0.00	1,021.20	nan	4.97	5.00	7.54
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,020.61	0.00	1,020.61	nan	4.07	5.13	1.32
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,020.43	0.00	1,020.43	BMGMNJ3	4.72	5.75	1.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.89	4.50	6.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.45	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.85	2.50	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.17	1.50	3.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.41	0.00	1,020.41	nan	4.02	3.00	3.80
ERP OPERATING LP	Reits	Fixed Income	1,020.20	0.00	1,020.20	BDT7DM5	4.02	3.50	2.27
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,019.68	0.00	1,019.68	nan	4.99	5.90	3.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,019.56	0.00	1,019.56	nan	3.98	1.38	1.24
COTY INC 144A	Industrial	Fixed Income	1,018.81	0.00	1,018.81	nan	5.98	6.63	4.00
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,018.35	0.00	1,018.35	BFMTXH7	4.24	4.35	2.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,018.22	0.00	1,018.22	nan	4.26	5.10	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,018.08	0.00	1,018.08	nan	4.79	2.00	6.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,018.08	0.00	1,018.08	nan	3.97	3.00	3.50
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,017.39	0.00	1,017.39	nan	4.31	5.70	2.38
AUTOZONE INC	Industrial	Fixed Income	1,017.28	0.00	1,017.28	BYQJKB9	4.03	3.75	1.56
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,016.84	0.00	1,016.84	nan	4.59	5.10	4.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,016.76	0.00	1,016.76	nan	4.29	1.63	2.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.75	0.00	1,015.75	nan	4.70	2.00	6.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,015.75	0.00	1,015.75	nan	4.03	2.50	3.26
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,015.68	0.00	1,015.68	nan	5.50	2.67	15.83
CSX CORP	Transportation	Fixed Income	1,015.35	0.00	1,015.35	BGBVKG9	4.08	2.40	4.06
EVERSOURCE ENERGY	Utility	Fixed Income	1,015.05	0.00	1,015.05	BHX1VD8	4.29	4.25	3.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,014.91	0.00	1,014.91	nan	4.25	5.20	3.10
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,014.64	0.00	1,014.64	BD9C1J3	4.47	3.70	1.62
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,014.63	0.00	1,014.63	BDGKT30	4.00	3.60	1.57
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	1,014.40	0.00	1,014.40	nan	4.27	5.50	1.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,013.99	0.00	1,013.99	nan	4.15	2.45	3.97
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,013.83	0.00	1,013.83	nan	4.23	4.70	3.96
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,013.67	0.00	1,013.67	BYWD9R4	4.23	3.50	1.89
EQT CORP	Industrial	Fixed Income	1,013.59	0.00	1,013.59	BZ2Z1G0	4.21	3.90	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,013.42	0.00	1,013.42	nan	4.53	3.50	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,013.42	0.00	1,013.42	nan	4.85	2.50	5.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,012.19	0.00	1,012.19	nan	4.58	7.00	1.20
BROWN & BROWN INC	Insurance	Fixed Income	1,011.98	0.00	1,011.98	BHWV311	4.39	4.50	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,011.97	0.00	1,011.97	BDGKS44	3.88	2.45	1.23
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,011.34	0.00	1,011.34	nan	4.26	5.25	3.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,011.19	0.00	1,011.19	BDGKT85	4.13	3.50	1.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,011.09	0.00	1,011.09	nan	4.03	2.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,011.09	0.00	1,011.09	nan	4.90	4.00	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,010.98	0.00	1,010.98	BGSJG46	4.04	4.31	2.76
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,010.49	0.00	1,010.49	nan	6.59	6.95	3.50
GUSAP III LP 144A	Basic Industry	Fixed Income	1,010.49	0.00	1,010.49	nan	4.66	4.25	3.84
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1,008.91	0.00	1,008.91	2273480	3.99	7.00	1.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.76	0.00	1,008.76	nan	4.80	5.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,008.76	0.00	1,008.76	nan	4.35	5.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.76	0.00	1,008.76	nan	5.03	5.50	5.05
PHILLIPS 66 CO	Industrial	Fixed Income	1,008.30	0.00	1,008.30	nan	4.09	3.55	0.96
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,007.92	0.00	1,007.92	BJN4QV4	4.07	3.38	3.27
TREASURY BOND	Treasury	Fixed Income	1,007.45	0.00	1,007.45	B459474	4.57	3.75	11.54
BOEING CO	Industrial	Fixed Income	1,007.23	0.00	1,007.23	BFXHLL0	4.36	3.25	2.27
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,005.64	0.00	1,005.64	nan	4.85	3.70	3.74
BLACK HILLS CORPORATION	Utility	Fixed Income	1,005.33	0.00	1,005.33	nan	4.38	2.50	4.31
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,004.99	0.00	1,004.99	BF5DYR3	4.04	3.45	2.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,004.56	0.00	1,004.56	nan	4.28	4.44	1.58
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,004.46	0.00	1,004.46	nan	4.04	3.85	1.47
CLOROX COMPANY	Industrial	Fixed Income	1,004.42	0.00	1,004.42	nan	4.11	4.40	3.21
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,004.22	0.00	1,004.22	2915726	50.00	8.50	1.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.10	0.00	1,004.10	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.10	0.00	1,004.10	nan	4.80	3.50	5.27
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,003.68	0.00	1,003.68	nan	5.38	7.75	2.84
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,002.71	0.00	1,002.71	nan	4.44	5.00	3.99
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,002.57	0.00	1,002.57	nan	4.60	5.74	2.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,002.57	0.00	1,002.57	nan	3.98	4.20	4.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,002.43	0.00	1,002.43	nan	4.33	3.40	4.27
NVENT FINANCE SARL	Industrial	Fixed Income	1,002.32	0.00	1,002.32	BGLHTD7	4.38	4.55	2.31
HERSHEY COMPANY THE	Industrial	Fixed Income	1,001.99	0.00	1,001.99	nan	3.84	4.25	2.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,001.77	0.00	1,001.77	nan	3.98	2.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,001.77	0.00	1,001.77	nan	4.37	4.50	4.43
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,001.77	0.00	1,001.77	nan	4.35	3.50	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.77	0.00	1,001.77	nan	4.86	4.50	6.16
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,001.34	0.00	1,001.34	nan	4.38	5.35	3.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,001.08	0.00	1,001.08	nan	3.89	1.50	2.33
REALTY INCOME CORPORATION	Reits	Fixed Income	1,000.77	0.00	1,000.77	BMQ89M6	4.16	3.10	3.84
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,000.67	0.00	1,000.67	nan	4.95	5.20	4.31
NRG ENERGY INC 144A	Utility	Fixed Income	999.97	0.00	999.97	nan	4.69	4.45	3.32
CONAGRA BRANDS INC	Industrial	Fixed Income	999.49	0.00	999.49	nan	4.24	5.30	0.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	999.44	0.00	999.44	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.44	0.00	999.44	nan	4.61	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	999.44	0.00	999.44	nan	4.48	5.00	4.43
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	999.39	0.00	999.39	BKTDQV2	4.52	3.75	3.90
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	999.09	0.00	999.09	BD6NTX9	4.08	4.13	2.39
OVINTIV INC	Industrial	Fixed Income	999.07	0.00	999.07	2687519	4.87	8.13	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	998.95	0.00	998.95	nan	5.06	5.50	4.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	998.06	0.00	998.06	nan	3.89	4.42	1.14
AMEREN CORPORATION	Utility	Fixed Income	997.20	0.00	997.20	nan	4.12	1.95	1.40
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	997.11	0.00	997.11	nan	4.61	3.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.11	0.00	997.11	nan	4.69	4.00	5.80
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	996.95	0.00	996.95	nan	4.59	4.65	4.40
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	996.73	0.00	996.73	BFNBKF9	4.07	4.38	2.37
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	996.22	0.00	996.22	nan	3.96	2.11	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	995.97	0.00	995.97	BHZT981	4.81	5.00	5.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	995.64	0.00	995.64	nan	6.43	6.88	3.32
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	995.36	0.00	995.36	nan	4.23	5.05	3.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	995.28	0.00	995.28	BJNXWY6	4.57	3.90	3.18
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	995.04	0.00	995.04	nan	4.10	5.09	1.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	994.96	0.00	994.96	nan	4.20	5.35	1.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	994.78	0.00	994.78	nan	4.24	4.75	2.29
SHINHAN BANK MTN 144A	Banking	Fixed Income	994.63	0.00	994.63	BK6SY72	4.54	4.00	3.20
REALTY INCOME CORPORATION	Reits	Fixed Income	994.62	0.00	994.62	BN7DKH9	4.20	3.40	3.90
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	994.50	0.00	994.50	BF3RHG7	4.34	3.63	2.02
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	993.74	0.00	993.74	nan	4.02	4.00	1.89
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	993.62	0.00	993.62	nan	3.93	4.58	1.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	993.54	0.00	993.54	nan	3.98	5.05	1.57
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	993.49	0.00	993.49	nan	4.03	4.79	2.30
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	993.36	0.00	993.36	BJK31W0	4.06	3.50	3.16
ALABAMA POWER COMPANY	Utility	Fixed Income	992.93	0.00	992.93	nan	4.21	1.45	4.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	992.89	0.00	992.89	nan	4.05	2.10	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	992.83	0.00	992.83	BD588V6	3.86	4.00	2.26
AVERY DENNISON CORPORATION	Industrial	Fixed Income	992.48	0.00	992.48	BLGBMM9	4.38	2.65	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	992.45	0.00	992.45	nan	4.65	4.00	5.51
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	992.19	0.00	992.19	nan	4.65	6.20	4.26
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	991.96	0.00	991.96	BD35F63	4.24	3.70	2.30
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	990.81	0.00	990.81	nan	4.26	5.64	1.36
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	990.68	0.00	990.68	nan	4.13	4.65	1.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	990.67	0.00	990.67	nan	4.33	4.45	4.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	990.25	0.00	990.25	BK51654	4.17	2.75	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.12	0.00	990.12	nan	4.54	3.50	5.52
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	990.10	0.00	990.10	nan	3.86	4.65	1.30
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	989.73	0.00	989.73	nan	4.20	4.60	4.10
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	989.45	0.00	989.45	nan	4.77	5.35	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	988.84	0.00	988.84	nan	4.93	3.00	5.79
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	988.69	0.00	988.69	nan	4.06	1.63	1.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	988.60	0.00	988.60	nan	4.03	3.00	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.43	0.00	988.43	nan	4.79	2.00	6.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	988.28	0.00	988.28	nan	4.07	4.75	2.32
DOVER CORP	Industrial	Fixed Income	987.94	0.00	987.94	nan	4.20	2.95	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.79	0.00	987.79	nan	4.67	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.79	0.00	987.79	nan	4.61	3.00	5.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	987.58	0.00	987.58	BTFZQ15	4.01	4.68	1.80
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	986.61	0.00	986.61	nan	4.18	5.05	3.32
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	985.78	0.00	985.78	BF19282	4.02	3.35	1.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	985.54	0.00	985.54	nan	4.03	5.27	1.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	985.46	0.00	985.46	nan	4.79	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	985.46	0.00	985.46	nan	4.49	4.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	985.46	0.00	985.46	nan	4.78	6.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	985.46	0.00	985.46	nan	4.82	5.00	6.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	985.18	0.00	985.18	BJN50L5	4.27	2.30	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	985.10	0.00	985.10	nan	4.30	2.88	1.61
XCEL ENERGY INC	Utility	Fixed Income	984.87	0.00	984.87	nan	4.30	2.60	3.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	984.40	0.00	984.40	nan	4.35	4.35	3.87
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	984.06	0.00	984.06	nan	4.32	5.40	3.27
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	983.72	0.00	983.72	nan	4.17	2.90	1.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	983.51	0.00	983.51	nan	3.83	5.00	1.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	983.48	0.00	983.48	nan	4.06	4.35	1.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	983.37	0.00	983.37	BFN8K49	4.43	3.65	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	983.13	0.00	983.13	nan	4.70	2.00	6.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	983.07	0.00	983.07	nan	4.60	4.95	3.46
GREAT RIVER ENERGY 144A	Utility	Fixed Income	982.78	0.00	982.78	B233JD5	5.17	6.25	4.33
MCKESSON CORP	Industrial	Fixed Income	982.28	0.00	982.28	BFWZ8C5	4.02	3.95	2.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	981.70	0.00	981.70	nan	4.39	4.50	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	981.68	0.00	981.68	nan	3.82	1.70	1.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	980.80	0.00	980.80	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	980.80	0.00	980.80	nan	4.57	3.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.80	0.00	980.80	nan	5.06	6.00	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	980.80	0.00	980.80	nan	4.80	3.50	5.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	980.47	0.00	980.47	nan	4.02	5.40	2.69
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	980.35	0.00	980.35	BD712C2	3.87	4.25	2.37
LEGGETT & PLATT INC	Industrial	Fixed Income	980.31	0.00	980.31	BFN4DJ3	4.55	3.50	1.98
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	979.96	0.00	979.96	BJ5F6K4	4.48	4.63	3.18
FREEPORT-MCMORAN INC	Industrial	Fixed Income	979.91	0.00	979.91	BLCHCY3	4.48	4.25	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	979.82	0.00	979.82	nan	3.82	1.75	1.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	979.16	0.00	979.16	BZ0VWK1	4.12	3.82	1.56
HOST HOTELS & RESORTS LP	Reits	Fixed Income	979.05	0.00	979.05	nan	4.66	3.38	3.80
ADOBE INC	Technology	Fixed Income	979.03	0.00	979.03	nan	3.78	4.85	1.43
KINROSS GOLD CORP	Industrial	Fixed Income	978.84	0.00	978.84	BG34680	4.21	4.50	1.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	978.76	0.00	978.76	BDVJY71	3.81	3.10	1.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	978.52	0.00	978.52	BGC1MM8	4.00	3.70	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	978.47	0.00	978.47	nan	4.02	2.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	977.86	0.00	977.86	nan	4.59	4.00	5.19
ADOBE INC	Technology	Fixed Income	977.63	0.00	977.63	nan	3.83	4.75	2.13
CONAGRA BRANDS INC	Industrial	Fixed Income	977.63	0.00	977.63	2745127	4.76	8.25	4.10
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	977.18	0.00	977.18	nan	4.22	5.25	3.77
NXP BV	Technology	Fixed Income	976.90	0.00	976.90	nan	4.19	4.30	2.66
FORD MOTOR COMPANY	Industrial	Fixed Income	976.62	0.00	976.62	BMWWS81	5.47	9.63	3.61
ONE GAS INC	Utility	Fixed Income	976.50	0.00	976.50	nan	4.11	5.10	3.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	976.35	0.00	976.35	BPLRNB6	4.39	5.25	3.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	976.14	0.00	976.14	nan	4.71	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	976.14	0.00	976.14	nan	4.49	4.00	4.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	976.14	0.00	976.14	nan	4.39	4.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	976.14	0.00	976.14	nan	5.07	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	976.10	0.00	976.10	nan	4.67	4.50	5.09
INGREDION INC	Industrial	Fixed Income	976.04	0.00	976.04	BZC0DX6	4.15	3.20	0.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	975.79	0.00	975.79	nan	4.23	6.10	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	975.49	0.00	975.49	BFMKPW9	3.86	3.05	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.25	0.00	975.25	nan	4.25	4.00	3.54
VISA INC	Technology	Fixed Income	975.09	0.00	975.09	nan	3.65	0.75	1.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974.11	0.00	974.11	nan	4.00	4.60	1.43
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	974.06	0.00	974.06	nan	3.87	2.50	1.39
PEPSICO INC	Industrial	Fixed Income	974.02	0.00	974.02	nan	3.80	2.63	1.40
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	974.01	0.00	974.01	nan	4.64	5.88	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.81	0.00	973.81	nan	4.79	2.00	6.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	973.40	0.00	973.40	nan	4.98	6.14	1.80
CUBESMART LP	Reits	Fixed Income	973.39	0.00	973.39	nan	4.16	2.25	3.01
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	973.29	0.00	973.29	nan	4.13	4.80	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	972.55	0.00	972.55	nan	3.81	4.55	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	972.41	0.00	972.41	nan	4.77	6.50	2.18
XCEL ENERGY INC	Utility	Fixed Income	972.39	0.00	972.39	nan	4.15	1.75	1.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	972.13	0.00	972.13	nan	3.76	1.65	2.66
WELLTOWER OP LLC	Reits	Fixed Income	972.07	0.00	972.07	nan	4.10	2.05	3.10
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	971.68	0.00	971.68	BYNHPN3	4.00	3.15	1.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	971.62	0.00	971.62	BF191T6	5.61	3.38	1.48
EXPAND ENERGY CORP	Industrial	Fixed Income	971.49	0.00	971.49	nan	5.37	5.38	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	971.48	0.00	971.48	nan	4.75	2.50	6.06
SYNOVUS BANK	Financial Institutions	Fixed Income	971.31	0.00	971.31	nan	4.61	5.63	2.17
XCEL ENERGY INC	Utility	Fixed Income	971.27	0.00	971.27	BYW4D97	4.17	3.35	1.10
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	971.15	0.00	971.15	nan	4.53	6.20	4.00
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	971.11	0.00	971.11	BDC3VK4	4.01	3.45	1.69
UNION ELECTRIC CO	Utility	Fixed Income	971.05	0.00	971.05	BYSWYD6	3.84	2.95	1.61
FNMA_21-M13 A2	CMBS	Fixed Income	971.03	0.00	971.03	nan	4.18	1.65	5.11
ZOETIS INC	Industrial	Fixed Income	970.94	0.00	970.94	nan	3.98	4.15	2.66
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	970.93	0.00	970.93	nan	6.07	4.70	13.21
FNMA 15YR	MBS Pass-Through	Fixed Income	970.83	0.00	970.83	nan	4.07	2.50	2.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	970.52	0.00	970.52	nan	4.09	2.75	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	970.14	0.00	970.14	nan	4.71	4.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	969.15	0.00	969.15	nan	4.65	3.00	7.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	968.84	0.00	968.84	nan	4.01	4.65	2.24
FEDEX CORP 144A	Transportation	Fixed Income	967.29	0.00	967.29	nan	4.31	3.10	3.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	967.26	0.00	967.26	nan	4.23	5.00	3.14
PFIZER INC	Industrial	Fixed Income	966.98	0.00	966.98	BZ3FFG7	3.78	3.00	1.15
CAMPBELLS CO	Industrial	Fixed Income	966.95	0.00	966.95	nan	4.09	5.20	1.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	966.82	0.00	966.82	nan	5.17	5.50	4.88
ASSURANT INC	Insurance	Fixed Income	966.52	0.00	966.52	nan	4.38	4.90	2.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	966.08	0.00	966.08	nan	4.79	2.40	4.12
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	965.86	0.00	965.86	nan	4.16	4.18	3.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	965.74	0.00	965.74	BF0BHP1	4.17	3.90	1.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	965.68	0.00	965.68	BJ5SCG1	4.28	3.60	3.21
REALTY INCOME CORPORATION	Reits	Fixed Income	965.04	0.00	965.04	BYVQW75	4.06	3.00	1.23
CUMMINS INC	Industrial	Fixed Income	964.92	0.00	964.92	nan	3.97	4.90	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	964.49	0.00	964.49	nan	4.55	4.50	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.49	0.00	964.49	nan	4.80	2.00	6.77
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	964.47	0.00	964.47	BZ043H4	4.46	4.45	1.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	964.26	0.00	964.26	nan	4.07	4.05	2.74
WELLTOWER OP LLC	Reits	Fixed Income	964.13	0.00	964.13	BHZQ1K8	4.11	4.13	3.17
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	963.13	0.00	963.13	BFXR1J8	4.46	4.63	2.76
STEEL DYNAMICS INC	Industrial	Fixed Income	962.97	0.00	962.97	BD2ZND7	5.00	5.00	1.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	962.76	0.00	962.76	nan	4.82	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	962.16	0.00	962.16	nan	4.70	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	962.16	0.00	962.16	nan	4.66	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	962.16	0.00	962.16	BYXWCJ3	4.59	3.00	5.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	962.08	0.00	962.08	nan	3.93	3.54	1.44
ENBRIDGE INC	Industrial	Fixed Income	961.84	0.00	961.84	nan	4.12	4.60	2.49
DUKE ENERGY CORP	Utility	Fixed Income	961.44	0.00	961.44	nan	4.17	4.85	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	960.62	0.00	960.62	nan	4.63	4.00	5.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	960.58	0.00	960.58	nan	3.91	4.36	2.49
ONEOK INC	Industrial	Fixed Income	960.50	0.00	960.50	nan	4.49	3.25	4.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	960.17	0.00	960.17	BF032Q3	4.07	3.05	1.91
CMS ENERGY CORPORATION	Utility	Fixed Income	960.06	0.00	960.06	BLD8NV9	6.97	4.75	3.94
DOLLAR GENERAL CORP	Industrial	Fixed Income	959.93	0.00	959.93	BFY0D67	4.23	4.13	2.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	959.83	0.00	959.83	nan	4.35	4.00	3.50
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	959.72	0.00	959.72	BF58H13	4.23	3.25	2.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	959.62	0.00	959.62	nan	5.56	5.50	14.40
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	959.03	0.00	959.03	nan	4.24	5.15	2.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	958.91	0.00	958.91	nan	3.86	1.65	1.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.84	0.00	958.84	nan	4.39	4.00	3.52
BGC GROUP INC	Financial Institutions	Fixed Income	958.37	0.00	958.37	nan	5.32	6.60	3.18
VONTIER CORP	Industrial	Fixed Income	958.16	0.00	958.16	nan	4.41	2.40	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	957.39	0.00	957.39	nan	4.97	4.00	5.54
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	957.36	0.00	957.36	nan	3.88	4.40	2.26
STATE STREET CORP	Financial Institutions	Fixed Income	956.56	0.00	956.56	nan	4.55	5.82	1.90
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	956.07	0.00	956.07	nan	4.41	1.60	4.56
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	955.45	0.00	955.45	nan	3.99	2.29	1.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	955.17	0.00	955.17	nan	4.80	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	955.17	0.00	955.17	nan	4.68	4.50	5.11
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	955.14	0.00	955.14	nan	4.39	2.70	3.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	954.94	0.00	954.94	BYX2XG7	3.96	3.05	1.48
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	954.68	0.00	954.68	nan	4.53	5.10	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.64	0.00	953.64	nan	4.89	4.50	6.89
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	953.39	0.00	953.39	BJ5F831	4.55	3.75	3.36
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	953.39	0.00	953.39	BF0GKQ8	4.62	3.88	2.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	953.39	0.00	953.39	BJMJYD8	3.80	4.25	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	953.31	0.00	953.31	nan	4.45	3.99	1.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	953.26	0.00	953.26	BD5W7Z5	4.01	3.20	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	953.11	0.00	953.11	BF58H79	3.76	2.80	1.84
MARKEL GROUP INC	Insurance	Fixed Income	952.92	0.00	952.92	BF00123	4.14	3.50	1.94
MONTELL FINANCE BV 144A	Industrial	Fixed Income	952.92	0.00	952.92	B095FB1	4.59	8.10	1.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	952.84	0.00	952.84	nan	4.01	2.50	2.32
CARGILL INC 144A	Industrial	Fixed Income	952.79	0.00	952.79	nan	3.88	3.63	1.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	952.58	0.00	952.58	nan	4.23	4.38	4.03
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	952.45	0.00	952.45	nan	4.31	3.88	1.39
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	951.61	0.00	951.61	nan	4.16	4.95	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	951.53	0.00	951.53	BF3RHH8	3.97	3.13	1.99
RYDER SYSTEM INC MTN	Transportation	Fixed Income	951.19	0.00	951.19	nan	4.37	5.00	3.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	950.57	0.00	950.57	nan	4.24	4.85	4.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	950.51	0.00	950.51	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	950.51	0.00	950.51	nan	4.54	3.50	5.52
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	950.12	0.00	950.12	nan	4.31	4.65	3.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	949.91	0.00	949.91	nan	4.20	5.50	2.48
WP CAREY INC	Reits	Fixed Income	948.82	0.00	948.82	BGBN0J8	4.30	3.85	3.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	948.63	0.00	948.63	nan	3.86	4.60	2.11
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	948.43	0.00	948.43	nan	4.30	2.10	4.32
CBRE SERVICES INC	Industrial	Fixed Income	948.31	0.00	948.31	nan	4.31	5.50	3.15
KEYCORP MTN	Financial Institutions	Fixed Income	948.23	0.00	948.23	BDFWYY3	4.15	4.10	2.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	948.19	0.00	948.19	nan	4.84	2.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	948.19	0.00	948.19	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	948.19	0.00	948.19	nan	4.55	4.00	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	947.64	0.00	947.64	nan	4.42	2.95	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	946.94	0.00	946.94	nan	4.46	4.70	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	946.66	0.00	946.66	nan	4.05	3.00	1.79
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	946.56	0.00	946.56	nan	4.41	5.81	1.47
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	945.95	0.00	945.95	BMY48Z2	4.19	4.63	1.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	945.94	0.00	945.94	nan	4.75	6.40	3.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	945.86	0.00	945.86	nan	4.73	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	945.86	0.00	945.86	nan	4.58	3.00	5.73
HOME DEPOT INC	Industrial	Fixed Income	945.52	0.00	945.52	nan	3.77	0.90	2.37
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	945.43	0.00	945.43	BMYXY06	5.01	3.88	4.25
EQUINIX INC	Technology	Fixed Income	944.41	0.00	944.41	nan	4.13	2.00	2.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944.32	0.00	944.32	nan	4.60	3.00	5.90
NSTAR ELECTRIC CO	Utility	Fixed Income	943.71	0.00	943.71	nan	4.21	4.85	3.92
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	943.69	0.00	943.69	BF35NP2	4.14	3.55	1.52
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	943.45	0.00	943.45	BH42ZL6	4.22	4.28	2.92
AUTONATION INC	Industrial	Fixed Income	942.95	0.00	942.95	BD390X7	4.22	3.80	1.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.84	0.00	942.84	nan	4.25	4.00	3.54
ENBRIDGE INC	Industrial	Fixed Income	942.77	0.00	942.77	nan	4.14	5.25	1.43
TREASURY BOND	Treasury	Fixed Income	942.71	0.00	942.71	BZ1BP67	4.77	2.88	14.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	941.77	0.00	941.77	BFXKXC4	4.37	4.75	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	941.51	0.00	941.51	nan	4.59	5.03	4.17
OLYMPUS CORP 144A	Industrial	Fixed Income	941.46	0.00	941.46	nan	4.31	2.14	1.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	941.20	0.00	941.20	nan	4.08	2.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	941.20	0.00	941.20	nan	4.60	3.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.20	0.00	941.20	nan	4.76	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	941.20	0.00	941.20	nan	4.69	4.50	5.45
HASBRO INC	Industrial	Fixed Income	941.06	0.00	941.06	BL3LYR1	4.20	3.55	1.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	940.81	0.00	940.81	nan	4.43	4.50	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	940.60	0.00	940.60	nan	4.54	4.50	4.98
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	939.99	0.00	939.99	nan	5.48	7.50	3.11
VICI PROPERTIES LP 144A	Industrial	Fixed Income	939.71	0.00	939.71	BKMH5T2	4.91	4.13	4.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	939.63	0.00	939.63	nan	4.27	5.20	3.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	939.56	0.00	939.56	BFZHS73	3.91	3.70	2.71
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	939.45	0.00	939.45	BHT5FN2	4.33	3.75	3.30
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	939.36	0.00	939.36	nan	4.08	1.70	1.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	938.87	0.00	938.87	nan	4.20	3.50	2.90
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	938.79	0.00	938.79	nan	4.10	1.50	1.24
NSTAR ELECTRIC CO	Utility	Fixed Income	938.05	0.00	938.05	BJXKL51	4.16	3.25	3.32
ESSEX PORTFOLIO LP	Reits	Fixed Income	938.02	0.00	938.02	BKPHQB8	4.37	3.00	3.92
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	937.52	0.00	937.52	2812786	3.92	6.80	1.04
WALT DISNEY CO	Industrial	Fixed Income	937.42	0.00	937.42	nan	3.86	3.38	1.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	4.02	2.00	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	4.69	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	4.09	2.50	2.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	4.03	3.00	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	4.02	3.00	3.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	936.54	0.00	936.54	nan	5.37	3.50	5.31
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	936.53	0.00	936.53	nan	4.51	4.65	4.41
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	936.47	0.00	936.47	BKDSDJ0	4.33	3.90	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	935.77	0.00	935.77	nan	4.59	4.00	5.16
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	935.45	0.00	935.45	BGRR7M6	4.90	3.95	2.17
FHMS_K100 A2	CMBS	Fixed Income	935.43	0.00	935.43	nan	3.95	2.67	3.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	935.32	0.00	935.32	BF0CG68	4.03	3.50	2.06
NTT FINANCE CORP 144A	Industrial	Fixed Income	934.98	0.00	934.98	nan	4.14	4.37	1.71
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	934.62	0.00	934.62	nan	4.00	4.60	1.27
CAPITAL ONE NA	Financial Institutions	Fixed Income	934.42	0.00	934.42	nan	4.29	2.70	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	934.21	0.00	934.21	BDFK0Z0	4.52	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	934.21	0.00	934.21	nan	3.97	2.50	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.21	0.00	934.21	nan	4.62	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	934.21	0.00	934.21	nan	4.77	3.00	4.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.97	0.00	933.97	nan	4.03	2.00	3.78
EVERSOURCE ENERGY	Utility	Fixed Income	933.84	0.00	933.84	nan	4.44	1.65	4.56
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	933.08	0.00	933.08	nan	4.21	3.45	1.90
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	932.81	0.00	932.81	nan	4.47	4.95	4.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	932.67	0.00	932.67	nan	4.31	4.35	2.40
MICROSOFT CORPORATION	Technology	Fixed Income	932.44	0.00	932.44	nan	3.83	1.35	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	931.88	0.00	931.88	nan	4.59	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.79	0.00	931.79	nan	4.79	3.00	5.86
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	931.72	0.00	931.72	BDS6DT0	3.81	2.65	1.07
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	931.62	0.00	931.62	nan	5.93	3.65	4.20
AEP TEXAS INC	Utility	Fixed Income	931.53	0.00	931.53	BHNG070	4.18	3.95	2.46
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	930.84	0.00	930.84	nan	4.71	3.00	3.96
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	930.35	0.00	930.35	nan	4.35	2.20	1.23
TREASURY BOND	Treasury	Fixed Income	930.17	0.00	930.17	BW4Q3Q4	4.54	4.38	10.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	929.82	0.00	929.82	BJLTXW1	4.15	3.50	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.76	0.00	929.76	nan	4.77	3.50	5.61
ENBRIDGE INC	Energy	Fixed Income	929.59	0.00	929.59	BD9N4C0	8.00	6.00	1.00
TELUS CORP	Communications	Fixed Income	929.59	0.00	929.59	BF5C5Q6	5.67	4.60	13.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	929.55	0.00	929.55	nan	4.54	2.50	7.76
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	929.45	0.00	929.45	nan	3.93	4.15	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	929.36	0.00	929.36	nan	5.05	5.50	4.61
GENERAL ELECTRIC CO	Industrial	Fixed Income	928.69	0.00	928.69	nan	4.12	4.30	4.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	928.15	0.00	928.15	nan	3.99	2.00	3.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	928.03	0.00	928.03	2536172	3.91	7.80	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	927.82	0.00	927.82	nan	4.53	4.50	4.94
NUTRIEN LTD	Industrial	Fixed Income	927.23	0.00	927.23	BDRJWH1	4.06	4.00	1.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.22	0.00	927.22	nan	5.04	5.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.22	0.00	927.22	nan	4.71	3.00	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	927.07	0.00	927.07	nan	4.08	5.00	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	926.96	0.00	926.96	BKFV9X3	4.09	2.45	3.61
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	926.73	0.00	926.73	nan	4.75	5.25	4.03
VENTAS REALTY LP	Reits	Fixed Income	926.60	0.00	926.60	BDHDQ15	4.24	3.25	0.98
ORIX CORPORATION	Financial Other	Fixed Income	926.47	0.00	926.47	nan	4.45	4.45	4.36
COBANK ACB	Banking	Fixed Income	926.42	0.00	926.42	nan	6.57	7.25	3.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	925.98	0.00	925.98	BG4N761	4.43	4.75	2.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	925.58	0.00	925.58	nan	4.55	4.34	4.39
SOUTHERN POWER COMPANY	Utility	Fixed Income	925.58	0.00	925.58	nan	4.36	4.25	4.44
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	925.20	0.00	925.20	nan	4.40	1.90	0.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	924.89	0.00	924.89	nan	4.79	4.50	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	924.89	0.00	924.89	nan	4.76	2.00	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	924.89	0.00	924.89	nan	4.38	4.50	4.32
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	924.86	0.00	924.86	nan	4.11	5.75	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	924.46	0.00	924.46	nan	4.04	2.50	1.03
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	924.37	0.00	924.37	nan	4.01	4.80	2.11
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	924.21	0.00	924.21	nan	4.11	3.95	2.66
OSHKOSH CORP	Industrial	Fixed Income	923.85	0.00	923.85	BF50RF3	4.34	4.60	2.39
XYLEM INC/NY	Industrial	Fixed Income	923.23	0.00	923.23	BYQ3L30	4.13	3.25	1.02
ENBRIDGE INC	Industrial	Fixed Income	923.14	0.00	923.14	nan	4.14	1.60	0.97
BPCE SA MTN 144A	Financial Institutions	Fixed Income	922.83	0.00	922.83	nan	4.12	5.20	1.22
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	922.60	0.00	922.60	nan	4.71	2.50	4.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.56	0.00	922.56	nan	4.79	2.00	6.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.56	0.00	922.56	nan	4.96	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	922.56	0.00	922.56	nan	4.77	4.50	4.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	922.04	0.00	922.04	nan	4.34	2.71	3.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	921.62	0.00	921.62	nan	4.37	4.80	4.08
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	921.10	0.00	921.10	nan	4.46	2.55	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	921.09	0.00	921.09	BYZMJS9	4.17	3.30	1.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	920.63	0.00	920.63	nan	4.03	3.00	2.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	920.45	0.00	920.45	nan	3.81	4.45	0.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	920.23	0.00	920.23	nan	4.07	2.50	1.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	920.23	0.00	920.23	nan	4.59	4.00	6.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	920.23	0.00	920.23	nan	5.01	5.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	920.23	0.00	920.23	nan	4.77	3.00	4.78
MEITUAN 144A	Consumer Cyclical	Fixed Income	920.07	0.00	920.07	nan	4.39	4.50	2.33
PROSUS NV MTN 144A	Communications	Fixed Income	920.07	0.00	920.07	nan	4.50	3.26	1.23
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	919.74	0.00	919.74	2KQ7Q38	4.97	7.40	2.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	919.40	0.00	919.40	nan	4.11	5.55	2.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	918.93	0.00	918.93	nan	3.91	4.15	2.65
INCORA TOP HOLDCO 144A	Equity	Equity	918.74	0.00	918.74	BQKXF83	8.50	0.00	0.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	918.68	0.00	918.68	nan	4.05	5.00	1.21
CENCORA INC	Industrial	Fixed Income	918.56	0.00	918.56	nan	4.02	4.63	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	918.30	0.00	918.30	nan	4.59	4.00	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	918.25	0.00	918.25	nan	4.45	4.60	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.03	0.00	918.03	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	917.90	0.00	917.90	nan	4.46	3.50	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	917.90	0.00	917.90	nan	4.09	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	917.90	0.00	917.90	nan	4.18	3.50	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.90	0.00	917.90	nan	4.75	4.50	5.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	917.53	0.00	917.53	nan	4.09	2.35	1.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	917.28	0.00	917.28	nan	4.31	4.50	4.29
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	916.90	0.00	916.90	nan	4.35	5.85	2.92
RPM INTERNATIONAL INC	Industrial	Fixed Income	916.89	0.00	916.89	BF01Y27	4.20	3.75	1.38
OGE ENERGY CORPORATION	Utility	Fixed Income	916.63	0.00	916.63	nan	4.27	5.45	3.19
PROLOGIS LP	Reits	Fixed Income	916.60	0.00	916.60	BHNBBS3	3.98	2.13	1.46
DUKE ENERGY CORP	Utility	Fixed Income	916.56	0.00	916.56	BMGCCK7	6.06	3.25	1.04
DENSO CORPORATION 144A	Industrial	Fixed Income	915.66	0.00	915.66	nan	4.27	4.42	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	915.61	0.00	915.61	nan	3.98	4.40	2.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	915.57	0.00	915.57	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	915.57	0.00	915.57	nan	4.50	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	915.57	0.00	915.57	nan	4.66	4.00	5.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.57	0.00	915.57	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	915.57	0.00	915.57	nan	4.66	4.50	5.40
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	915.13	0.00	915.13	BG5NSH8	4.07	4.20	2.49
KIMCO REALTY OP LLC	Reits	Fixed Income	914.95	0.00	914.95	BZC0T38	4.07	2.80	0.96
UDR INC MTN	Reits	Fixed Income	914.66	0.00	914.66	BFD9PG9	4.19	3.50	2.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	914.57	0.00	914.57	nan	4.52	2.87	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	914.12	0.00	914.12	nan	4.07	4.60	3.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	913.69	0.00	913.69	BJJH996	4.14	3.70	3.19
HEALTHPEAK OP LLC	Reits	Fixed Income	913.64	0.00	913.64	BKDK998	4.34	3.50	3.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	913.33	0.00	913.33	nan	4.33	4.90	2.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	913.24	0.00	913.24	nan	4.70	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	913.24	0.00	913.24	nan	4.79	2.00	6.84
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	912.85	0.00	912.85	nan	4.34	2.95	3.95
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	912.14	0.00	912.14	2293433	4.17	8.48	2.61
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	911.22	0.00	911.22	nan	4.32	4.90	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.59	3.00	5.95
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.58	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.62	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.40	5.00	4.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.97	6.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	910.91	0.00	910.91	nan	4.48	5.00	4.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	910.82	0.00	910.82	BFXYCV8	3.96	3.80	2.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	910.62	0.00	910.62	BHL3SF7	4.27	4.35	3.16
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	910.55	0.00	910.55	nan	4.10	4.75	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.34	0.00	910.34	nan	4.82	3.00	6.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	910.15	0.00	910.15	nan	4.04	4.90	2.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.07	0.00	910.07	nan	4.34	4.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	909.89	0.00	909.89	nan	4.58	3.00	5.72
VICI PROPERTIES LP 144A	Industrial	Fixed Income	909.68	0.00	909.68	nan	4.56	4.50	2.12
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	909.56	0.00	909.56	nan	4.22	4.50	2.52
JABIL INC	Technology	Fixed Income	909.37	0.00	909.37	nan	4.39	5.45	2.99
RYDER SYSTEM INC MTN	Transportation	Fixed Income	909.08	0.00	909.08	nan	4.13	2.85	1.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	908.73	0.00	908.73	nan	4.16	2.13	4.32
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	908.70	0.00	908.70	nan	5.42	8.00	1.54
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	908.58	0.00	908.58	nan	4.32	4.00	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.58	0.00	908.58	nan	4.74	2.50	6.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	908.58	0.00	908.58	nan	4.09	2.50	2.08
SYSCO CORPORATION	Industrial	Fixed Income	908.56	0.00	908.56	nan	4.25	2.40	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	908.54	0.00	908.54	nan	4.10	5.99	2.73
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	907.66	0.00	907.66	nan	3.92	5.00	2.27
ERP OPERATING LP	Reits	Fixed Income	907.06	0.00	907.06	BYVQW64	4.01	2.85	1.03
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	906.94	0.00	906.94	BFD9PR0	5.31	5.00	2.10
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	906.69	0.00	906.69	nan	4.37	2.00	3.10
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	906.58	0.00	906.58	BZ6CQY0	4.27	3.95	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.25	0.00	906.25	nan	4.79	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	906.25	0.00	906.25	nan	4.59	3.00	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	905.93	0.00	905.93	nan	4.12	3.75	2.26
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	905.63	0.00	905.63	BMB60F5	4.25	5.00	2.46
STATE STREET CORP	Financial Institutions	Fixed Income	905.13	0.00	905.13	nan	3.95	2.40	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	903.92	0.00	903.92	nan	4.56	4.00	5.21
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	903.78	0.00	903.78	nan	4.12	4.15	2.77
GEORGIA POWER COMPANY	Utility	Fixed Income	903.78	0.00	903.78	nan	3.99	4.00	2.78
CDW LLC	Technology	Fixed Income	903.32	0.00	903.32	nan	4.56	5.10	3.89
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	902.62	0.00	902.62	nan	4.36	4.15	3.58
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	902.62	0.00	902.62	2540344	4.35	6.95	2.11
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	902.56	0.00	902.56	BFXV532	4.41	4.75	2.67
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	902.30	0.00	902.30	nan	3.95	2.10	1.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	902.22	0.00	902.22	nan	5.16	5.54	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.87	0.00	901.87	nan	4.63	3.50	5.94
OWENS CORNING	Industrial	Fixed Income	901.68	0.00	901.68	nan	4.37	3.88	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	901.30	0.00	901.30	BMVCBP0	3.89	1.05	0.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	901.22	0.00	901.22	nan	4.05	4.80	2.96
NNN REIT INC	Reits	Fixed Income	901.20	0.00	901.20	BFXQN99	4.09	3.50	1.90
NSTAR ELECTRIC CO	Utility	Fixed Income	901.06	0.00	901.06	nan	4.15	3.95	4.06
EMD FINANCE LLC 144A	Industrial	Fixed Income	900.95	0.00	900.95	nan	4.09	4.13	2.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	900.19	0.00	900.19	BF19XY5	4.03	4.10	2.76
MPLX LP	Industrial	Fixed Income	899.94	0.00	899.94	BF5M0H2	4.33	4.80	3.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	899.89	0.00	899.89	nan	4.50	3.30	4.23
CITADEL LP 144A	Financial Institutions	Fixed Income	899.75	0.00	899.75	BKSYG49	4.70	4.88	1.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	4.57	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	4.10	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	4.82	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	4.80	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	5.29	3.50	5.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	899.26	0.00	899.26	nan	5.05	2.50	5.92
LAS VEGAS SANDS CORP	Industrial	Fixed Income	899.13	0.00	899.13	nan	4.71	5.63	2.42
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	898.93	0.00	898.93	BHRWS14	4.19	4.30	3.10
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	898.86	0.00	898.86	nan	4.51	4.66	4.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	898.83	0.00	898.83	nan	4.61	3.50	5.58
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	898.75	0.00	898.75	B07T3M2	4.05	6.92	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	898.28	0.00	898.28	nan	4.56	3.50	5.44
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	897.86	0.00	897.86	BK5XJX9	5.02	4.38	3.36
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	897.86	0.00	897.86	nan	4.28	5.75	2.10
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	897.56	0.00	897.56	nan	4.13	2.00	1.15
ERP OPERATING LP	Reits	Fixed Income	897.43	0.00	897.43	BF07MP4	3.97	3.25	1.73
AUTONATION INC	Industrial	Fixed Income	897.10	0.00	897.10	nan	4.29	1.95	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	4.60	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	4.71	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	4.76	3.50	5.83
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	896.76	0.00	896.76	nan	4.48	5.09	3.53
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	896.28	0.00	896.28	BK0NXQ5	4.05	2.88	3.51
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	894.64	0.00	894.64	nan	4.37	2.70	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	894.60	0.00	894.60	nan	4.04	3.50	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.60	0.00	894.60	nan	4.54	2.50	7.76
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	894.52	0.00	894.52	nan	4.65	5.88	1.92
DENSO CORPORATION 144A	Industrial	Fixed Income	894.47	0.00	894.47	nan	4.28	4.28	4.40
PEPSICO INC	Industrial	Fixed Income	894.15	0.00	894.15	BYQ4100	3.77	2.38	0.97
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	893.66	0.00	893.66	nan	4.50	4.00	4.09
WP CAREY INC	Reits	Fixed Income	892.95	0.00	892.95	BD3RRV8	4.22	4.25	0.95
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	892.89	0.00	892.89	nan	4.27	4.20	4.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	892.45	0.00	892.45	nan	4.33	6.00	1.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	892.27	0.00	892.27	nan	4.25	4.50	4.15
FNMA 20YR	Agency Fixed Rate	Fixed Income	892.27	0.00	892.27	nan	4.20	3.00	3.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.27	0.00	892.27	nan	4.06	3.00	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	892.27	0.00	892.27	nan	4.50	5.00	4.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	892.27	0.00	892.27	nan	4.82	5.00	2.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	892.20	0.00	892.20	nan	4.30	4.85	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892.15	0.00	892.15	nan	4.10	4.70	3.15
POLARIS INC	Industrial	Fixed Income	892.13	0.00	892.13	nan	4.88	6.95	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	891.46	0.00	891.46	BJLMKC9	7.41	5.65	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	891.40	0.00	891.40	nan	4.50	3.50	6.40
TSMC ARIZONA CORP	Technology	Fixed Income	891.38	0.00	891.38	nan	4.02	4.13	3.21
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	891.30	0.00	891.30	nan	4.25	4.15	4.41
REALTY INCOME CORPORATION	Reits	Fixed Income	890.57	0.00	890.57	nan	4.02	2.10	2.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	890.43	0.00	890.43	nan	3.79	4.25	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	890.31	0.00	890.31	nan	3.83	4.19	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	889.94	0.00	889.94	nan	4.06	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	889.94	0.00	889.94	nan	4.59	4.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.94	0.00	889.94	nan	4.95	4.00	4.73
REALTY INCOME CORPORATION	Reits	Fixed Income	889.38	0.00	889.38	BR30M10	4.09	4.13	0.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	888.58	0.00	888.58	nan	3.85	4.60	1.28
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	888.35	0.00	888.35	nan	4.38	6.38	2.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	888.21	0.00	888.21	BF0BD31	3.93	3.20	1.39
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	887.67	0.00	887.67	nan	4.88	3.25	3.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	887.61	0.00	887.61	nan	4.74	3.00	5.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	887.61	0.00	887.61	nan	4.55	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	887.61	0.00	887.61	nan	4.38	6.00	2.92
EQT CORP	Industrial	Fixed Income	887.53	0.00	887.53	BMDMZ01	4.48	5.00	2.96
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	886.86	0.00	886.86	nan	4.20	4.63	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	886.67	0.00	886.67	BDD87R7	4.10	3.15	1.90
FREEPORT-MCMORAN INC	Industrial	Fixed Income	886.46	0.00	886.46	BK9Z6S5	4.96	5.00	1.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	885.28	0.00	885.28	nan	4.27	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	885.28	0.00	885.28	nan	4.75	4.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	885.28	0.00	885.28	nan	4.56	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	885.28	0.00	885.28	nan	4.69	4.50	5.45
AES ANDES SA 144A	Electric	Fixed Income	884.70	0.00	884.70	nan	5.53	6.25	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	884.56	0.00	884.56	nan	4.75	3.50	5.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	884.55	0.00	884.55	nan	4.54	4.00	5.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	884.27	0.00	884.27	nan	4.62	7.95	3.44
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	884.13	0.00	884.13	BMZMR47	4.06	1.40	1.83
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	883.91	0.00	883.91	nan	4.23	2.25	1.20
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	883.49	0.00	883.49	BYPL1W4	4.23	3.63	1.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	883.34	0.00	883.34	nan	4.32	3.90	3.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	883.10	0.00	883.10	nan	3.89	2.05	1.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	882.95	0.00	882.95	nan	4.88	1.50	7.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	882.95	0.00	882.95	nan	3.92	2.50	3.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	882.75	0.00	882.75	7234556	3.87	7.25	1.83
3M CO	Industrial	Fixed Income	882.59	0.00	882.59	nan	4.23	4.80	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	882.43	0.00	882.43	nan	4.54	3.50	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	882.31	0.00	882.31	nan	4.19	1.65	4.97
CHEVRON USA INC	Industrial	Fixed Income	882.31	0.00	882.31	nan	3.70	3.95	1.76
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	881.73	0.00	881.73	BF04KN9	4.58	4.40	1.38
GATX CORPORATION	Financial Institutions	Fixed Income	881.63	0.00	881.63	nan	4.36	4.00	4.22
BPCE SA MTN	Financial Institutions	Fixed Income	880.62	0.00	880.62	BYV4406	4.06	3.38	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	880.62	0.00	880.62	nan	4.54	3.50	5.50
S&P GLOBAL INC	Technology	Fixed Income	880.37	0.00	880.37	BKM1DM3	4.10	2.50	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	879.53	0.00	879.53	BH31XH6	4.29	4.14	3.73
STRYKER CORPORATION	Industrial	Fixed Income	879.12	0.00	879.12	nan	3.89	4.55	1.28
BOSTON PROPERTIES LP	Reits	Fixed Income	878.97	0.00	878.97	BKRLV57	4.68	2.90	4.08
ECOLAB INC	Industrial	Fixed Income	878.94	0.00	878.94	nan	3.87	1.65	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.29	0.00	878.29	nan	4.46	4.50	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	878.29	0.00	878.29	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.29	0.00	878.29	nan	4.64	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.29	0.00	878.29	nan	4.72	3.50	5.53
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	878.08	0.00	878.08	nan	3.93	5.26	1.04
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	877.56	0.00	877.56	nan	4.19	5.34	1.21
DEVON ENERGY CORPORATION	Industrial	Fixed Income	877.23	0.00	877.23	nan	5.87	5.88	2.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	877.09	0.00	877.09	nan	3.96	2.29	1.45
CUBESMART LP	Reits	Fixed Income	876.82	0.00	876.82	nan	4.38	3.00	4.00
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	876.64	0.00	876.64	nan	4.60	4.75	4.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	876.44	0.00	876.44	BYX2J36	4.04	3.30	1.44
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	876.11	0.00	876.11	nan	4.26	2.30	1.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	4.03	3.00	3.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	4.45	3.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	5.00	2.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	4.78	4.00	5.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	875.45	0.00	875.45	nan	4.11	2.63	3.68
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	875.40	0.00	875.40	nan	4.78	6.00	3.21
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	875.36	0.00	875.36	BF0TZW8	3.97	3.25	1.35
M&T BANK CORPORATION	Financial Institutions	Fixed Income	874.59	0.00	874.59	nan	3.42	4.55	1.76
REGENCY CENTERS LP	Reits	Fixed Income	874.36	0.00	874.36	BYMXPD2	4.09	3.60	1.26
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	874.25	0.00	874.25	nan	4.38	4.85	4.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	874.10	0.00	874.10	BYQ6J57	4.08	3.90	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	873.90	0.00	873.90	nan	4.13	4.85	3.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	873.81	0.00	873.81	nan	4.44	4.38	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	873.63	0.00	873.63	nan	4.55	3.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	873.63	0.00	873.63	nan	4.69	3.00	5.97
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	873.33	0.00	873.33	nan	3.86	4.59	1.08
PROLOGIS LP	Reits	Fixed Income	873.15	0.00	873.15	nan	3.98	3.25	0.96
DELTA AIR LINES INC	Transportation	Fixed Income	872.90	0.00	872.90	BFZP587	4.36	4.38	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	872.19	0.00	872.19	nan	4.06	3.00	2.29
PROLOGIS LP	Reits	Fixed Income	871.61	0.00	871.61	nan	3.92	3.38	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	871.31	0.00	871.31	nan	4.38	5.00	4.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870.99	0.00	870.99	nan	4.46	2.72	3.04
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	870.90	0.00	870.90	nan	4.16	4.63	3.44
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	870.90	0.00	870.90	BDFB417	4.81	4.63	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	870.69	0.00	870.69	nan	3.96	3.50	2.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	870.22	0.00	870.22	BKLCY46	4.28	3.35	3.68
CARNIVAL CORP 144A	Industrial	Fixed Income	870.15	0.00	870.15	nan	5.45	7.00	3.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	870.08	0.00	870.08	BK64630	4.19	3.05	3.41
FORTIS INC	Utility	Fixed Income	870.08	0.00	870.08	BDFFQX5	4.22	3.06	0.96
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	870.03	0.00	870.03	nan	4.61	4.95	1.86
FEDERAL REALTY OP LP	Reits	Fixed Income	869.92	0.00	869.92	nan	4.32	3.50	4.18
AUTOZONE INC	Industrial	Fixed Income	869.90	0.00	869.90	BJLVV45	4.20	3.75	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.98	0.00	868.98	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.98	0.00	868.98	nan	4.58	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	868.67	0.00	868.67	nan	4.63	3.50	5.94
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	868.10	0.00	868.10	BFFVVB0	4.91	4.65	2.31
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	868.09	0.00	868.09	nan	4.04	5.35	1.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	866.65	0.00	866.65	nan	4.70	5.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.65	0.00	866.65	nan	4.59	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	866.65	0.00	866.65	nan	4.61	3.00	5.76
MOODYS CORPORATION	Technology	Fixed Income	865.88	0.00	865.88	BFZYRJ9	4.06	4.25	3.04
SSM HEALTH CARE CORP	Industrial	Fixed Income	865.35	0.00	865.35	nan	4.23	4.89	2.43
BLACK HILLS CORPORATION	Utility	Fixed Income	865.09	0.00	865.09	nan	4.25	5.95	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	864.99	0.00	864.99	nan	4.84	2.63	1.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	864.32	0.00	864.32	nan	4.59	3.00	5.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.32	0.00	864.32	nan	4.02	2.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	864.32	0.00	864.32	nan	4.48	4.50	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	864.15	0.00	864.15	BK6TYH5	4.11	3.25	3.40
HP INC	Technology	Fixed Income	863.83	0.00	863.83	nan	4.42	5.40	3.93
CITIGROUP INC	Financial Institutions	Fixed Income	863.68	0.00	863.68	BSNM7V8	4.10	4.30	1.07
UNUM GROUP	Insurance	Fixed Income	863.41	0.00	863.41	BKDY1V6	4.34	4.00	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.01	0.00	863.01	nan	4.86	4.50	6.16
REGENCY CENTERS LP	Reits	Fixed Income	862.94	0.00	862.94	BJQZJV5	4.18	2.95	3.66
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	862.76	0.00	862.76	nan	4.15	4.70	2.34
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	862.33	0.00	862.33	nan	5.17	5.40	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	861.99	0.00	861.99	nan	4.65	5.50	4.27
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	861.90	0.00	861.90	nan	5.21	5.45	2.66
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	861.42	0.00	861.42	nan	4.27	4.85	1.40
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	861.19	0.00	861.19	nan	4.70	3.63	3.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	861.14	0.00	861.14	nan	4.15	4.63	1.73
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	859.79	0.00	859.79	nan	4.70	5.25	3.92
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	859.73	0.00	859.73	nan	4.20	1.70	2.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	859.71	0.00	859.71	BJ12BT3	4.55	3.70	2.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	859.67	0.00	859.67	BF16ND5	3.85	2.63	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.66	0.00	859.66	nan	4.76	2.50	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	859.66	0.00	859.66	nan	4.02	3.00	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	859.66	0.00	859.66	nan	5.12	6.00	2.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	859.32	0.00	859.32	nan	4.00	3.15	3.29
BGC GROUP INC	Financial Institutions	Fixed Income	858.96	0.00	858.96	nan	5.12	8.00	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	858.70	0.00	858.70	nan	3.83	2.35	1.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	858.55	0.00	858.55	nan	4.11	5.65	2.22
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	858.20	0.00	858.20	BFWZ881	4.23	3.80	2.24
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	858.04	0.00	858.04	BJLK2B6	4.55	3.05	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.75	0.00	857.75	nan	4.79	3.00	6.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	857.40	0.00	857.40	nan	4.64	4.89	3.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	857.33	0.00	857.33	nan	4.03	2.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.33	0.00	857.33	nan	4.79	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	857.33	0.00	857.33	nan	4.35	4.00	3.50
BOEING CO	Industrial	Fixed Income	856.38	0.00	856.38	BGYTGW8	4.22	3.45	2.83
UDR INC MTN	Reits	Fixed Income	855.89	0.00	855.89	BF1BCP5	4.26	4.40	3.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	855.57	0.00	855.57	nan	4.10	2.20	4.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	855.57	0.00	855.57	nan	4.01	2.00	3.44
NORDSON CORPORATION	Industrial	Fixed Income	855.19	0.00	855.19	nan	4.26	5.60	2.69
HELMERICH AND PAYNE INC	Industrial	Fixed Income	855.11	0.00	855.11	nan	4.40	4.65	2.00
GATX CORPORATION	Financial Institutions	Fixed Income	854.99	0.00	854.99	BJ78X44	4.32	4.70	3.18
CAMDEN PROPERTY TRUST	Reits	Fixed Income	854.84	0.00	854.84	nan	4.12	5.85	1.01
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	854.69	0.00	854.69	nan	4.20	5.85	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	854.18	0.00	854.18	nan	4.68	4.00	5.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	854.00	0.00	854.00	nan	4.94	7.75	1.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	853.92	0.00	853.92	nan	4.00	4.65	2.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	853.88	0.00	853.88	BP5WY81	4.07	4.35	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.30	0.00	853.30	nan	4.80	3.00	6.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	852.67	0.00	852.67	nan	4.44	3.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.67	0.00	852.67	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	852.67	0.00	852.67	nan	4.51	3.00	5.17
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	852.35	0.00	852.35	nan	4.80	3.50	6.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	852.27	0.00	852.27	BDFFS84	3.83	3.10	1.49
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	852.10	0.00	852.10	nan	4.13	4.50	1.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	851.83	0.00	851.83	BF029M5	4.04	3.10	1.10
HORMEL FOODS CORPORATION	Industrial	Fixed Income	851.68	0.00	851.68	nan	3.98	4.80	1.42
CBRE SERVICES INC	Industrial	Fixed Income	851.20	0.00	851.20	nan	4.41	4.80	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	850.34	0.00	850.34	nan	4.33	4.50	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	850.34	0.00	850.34	nan	4.79	6.50	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.34	0.00	850.34	nan	4.71	4.50	5.33
ARD FINANCE SA 144A	Industrial	Fixed Income	850.28	0.00	850.28	nan	50.00	7.25	0.31
NUTRIEN LTD	Industrial	Fixed Income	850.28	0.00	850.28	nan	4.13	5.20	1.60
ORIX CORPORATION	Financial Other	Fixed Income	850.23	0.00	850.23	nan	4.29	4.65	3.55
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	849.61	0.00	849.61	nan	6.05	6.25	3.87
BLACK HILLS CORPORATION	Utility	Fixed Income	849.04	0.00	849.04	BDHDFB8	4.23	3.15	1.22
KALLPA GENERACION SA 144A	Utility	Fixed Income	848.87	0.00	848.87	nan	5.42	5.50	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.85	0.00	848.85	nan	4.82	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	848.47	0.00	848.47	nan	4.63	4.00	5.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	848.33	0.00	848.33	nan	4.12	1.75	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.21	0.00	848.21	nan	4.70	3.00	5.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	5.00	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	4.43	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	4.56	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	4.59	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	4.68	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	848.01	0.00	848.01	nan	4.75	3.50	5.74
WOORI BANK MTN 144A	Banking	Fixed Income	847.10	0.00	847.10	BGGCMJ4	4.35	5.13	2.60
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	847.03	0.00	847.03	nan	5.47	5.88	4.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	845.98	0.00	845.98	BP5WY92	4.37	4.55	3.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.68	0.00	845.68	nan	4.03	3.00	3.15
BOSTON GAS COMPANY 144A	Utility	Fixed Income	845.65	0.00	845.65	BF08MQ8	4.17	3.15	1.73
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	845.60	0.00	845.60	BF42B58	4.17	4.00	1.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	845.50	0.00	845.50	nan	4.03	5.10	1.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	845.05	0.00	845.05	nan	4.23	5.00	1.66
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	844.66	0.00	844.66	nan	3.99	1.50	0.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	844.56	0.00	844.56	nan	3.95	3.80	2.42
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	844.27	0.00	844.27	nan	4.17	5.00	3.35
HOME DEPOT INC	Industrial	Fixed Income	844.26	0.00	844.26	nan	3.84	3.75	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	844.17	0.00	844.17	nan	4.20	5.20	3.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	843.93	0.00	843.93	BKSGXH7	4.50	3.10	3.93
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	843.43	0.00	843.43	nan	4.64	4.50	4.38
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	843.36	0.00	843.36	nan	4.21	3.92	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	843.35	0.00	843.35	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	843.35	0.00	843.35	nan	4.66	3.50	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	843.35	0.00	843.35	nan	4.77	2.50	6.45
APA CORP (US)	Energy	Fixed Income	843.13	0.00	843.13	BSD5VM6	7.07	4.75	10.53
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	842.97	0.00	842.97	nan	5.71	5.95	14.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	842.39	0.00	842.39	nan	5.19	5.60	3.58
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	842.34	0.00	842.34	nan	4.24	3.65	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	842.01	0.00	842.01	nan	4.66	4.00	5.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	841.47	0.00	841.47	nan	4.36	5.00	3.82
HOWMET AEROSPACE INC	Industrial	Fixed Income	841.03	0.00	841.03	BFLRBF6	4.07	5.90	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	841.02	0.00	841.02	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	841.02	0.00	841.02	nan	4.55	3.50	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.02	0.00	841.02	nan	4.69	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.02	0.00	841.02	nan	4.72	2.50	6.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	841.02	0.00	841.02	nan	4.28	4.90	0.95
HYATT HOTELS CORP	Industrial	Fixed Income	840.46	0.00	840.46	nan	4.21	5.75	1.25
ILLINOIS ST	Local Authority	Fixed Income	840.35	0.00	840.35	2177258	4.70	5.10	3.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	839.59	0.00	839.59	BYXYH72	4.26	3.30	1.39
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	839.00	0.00	839.00	nan	3.79	1.15	1.24
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	838.85	0.00	838.85	nan	4.19	5.88	1.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	838.77	0.00	838.77	nan	4.02	5.60	1.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	838.69	0.00	838.69	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	838.69	0.00	838.69	nan	4.55	3.50	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.33	0.00	838.33	nan	4.02	2.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	837.92	0.00	837.92	nan	5.04	5.00	5.21
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	837.58	0.00	837.58	nan	5.59	5.60	4.20
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	837.35	0.00	837.35	nan	4.39	5.13	3.56
REGENCY CENTERS LP	Reits	Fixed Income	837.34	0.00	837.34	BDD1H65	4.11	4.13	2.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	837.10	0.00	837.10	nan	4.07	4.99	1.20
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	837.06	0.00	837.06	nan	4.45	4.95	4.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	836.36	0.00	836.36	nan	5.01	5.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	836.36	0.00	836.36	nan	4.40	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	836.36	0.00	836.36	nan	4.60	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	836.36	0.00	836.36	nan	4.74	5.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.30	0.00	836.30	nan	4.85	2.50	6.45
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	835.60	0.00	835.60	nan	6.50	5.95	4.21
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	835.58	0.00	835.58	nan	4.46	3.40	3.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	835.51	0.00	835.51	BYYP020	4.05	3.66	1.34
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	835.22	0.00	835.22	nan	4.11	4.68	1.59
BROWN & BROWN INC	Insurance	Fixed Income	835.13	0.00	835.13	nan	4.17	4.60	1.15
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	835.08	0.00	835.08	nan	5.75	6.19	4.04
NEWS CORP 144A	Industrial	Fixed Income	834.53	0.00	834.53	nan	4.89	3.88	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.03	0.00	834.03	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.03	0.00	834.03	nan	4.79	2.00	6.74
AMXCA_24-2 A	ABS	Fixed Income	833.88	0.00	833.88	nan	3.93	5.24	3.16
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	833.82	0.00	833.82	nan	4.02	4.40	2.52
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	833.71	0.00	833.71	nan	4.38	4.86	1.20
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	833.54	0.00	833.54	nan	4.13	3.30	3.22
REALTY INCOME CORPORATION	Reits	Fixed Income	833.36	0.00	833.36	nan	4.16	4.00	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.66	0.00	832.66	nan	4.76	3.50	5.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	832.36	0.00	832.36	nan	4.03	4.80	1.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	831.84	0.00	831.84	nan	3.83	5.00	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	831.77	0.00	831.77	nan	4.06	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	831.70	0.00	831.70	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	831.70	0.00	831.70	nan	4.43	3.50	4.88
ENTERGY TEXAS INC	Utility	Fixed Income	831.68	0.00	831.68	BJ2NY30	4.20	4.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	831.58	0.00	831.58	nan	4.68	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.45	0.00	831.45	nan	4.73	3.00	6.18
AGCO CORPORATION	Industrial	Fixed Income	831.21	0.00	831.21	nan	4.40	5.45	1.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	831.21	0.00	831.21	nan	3.97	4.50	1.39
TTX COMPANY 144A	Transportation	Fixed Income	831.20	0.00	831.20	BN8MKC0	5.60	4.65	11.76
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	830.61	0.00	830.61	BYW5475	4.27	4.30	2.77
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	830.35	0.00	830.35	nan	3.97	4.85	1.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	830.31	0.00	830.31	nan	4.16	5.00	3.28
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	830.26	0.00	830.26	nan	4.76	4.70	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	829.43	0.00	829.43	nan	4.63	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.42	0.00	829.42	nan	4.86	4.50	6.16
DARDEN RESTAURANTS INC	Industrial	Fixed Income	829.42	0.00	829.42	BDVK8W7	4.14	3.85	1.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	829.37	0.00	829.37	nan	4.56	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	829.37	0.00	829.37	nan	4.06	2.50	3.18
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	829.26	0.00	829.26	nan	4.16	5.90	2.69
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	828.24	0.00	828.24	nan	4.44	3.35	3.69
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	828.07	0.00	828.07	nan	5.66	5.80	3.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.04	0.00	827.04	nan	4.73	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.04	0.00	827.04	nan	4.81	2.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	826.92	0.00	826.92	nan	4.55	4.00	5.36
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	825.92	0.00	825.92	nan	4.21	4.15	4.48
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	825.87	0.00	825.87	nan	3.96	2.88	3.71
NGPL PIPECO LLC 144A	Industrial	Fixed Income	825.75	0.00	825.75	BD0BB66	4.70	4.88	1.74
LENNAR CORPORATION	Industrial	Fixed Income	825.51	0.00	825.51	BFN4WD0	4.45	5.00	1.58
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	825.32	0.00	825.32	nan	4.15	1.90	2.62
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	824.94	0.00	824.94	nan	4.33	2.13	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	824.71	0.00	824.71	nan	4.76	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.71	0.00	824.71	nan	4.66	3.00	5.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	824.13	0.00	824.13	nan	4.32	3.80	3.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	823.32	0.00	823.32	nan	4.02	3.00	1.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	823.06	0.00	823.06	nan	4.18	2.00	1.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	822.80	0.00	822.80	nan	4.03	4.25	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	822.79	0.00	822.79	nan	3.94	3.85	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	822.38	0.00	822.38	nan	4.75	4.50	5.30
AGREE LP	Reits	Fixed Income	822.27	0.00	822.27	nan	4.15	2.00	2.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	822.19	0.00	822.19	BRJVGL5	4.14	5.25	2.54
KIMCO REALTY OP LLC	Reits	Fixed Income	821.82	0.00	821.82	BD0XNK0	4.10	3.80	1.43
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	821.72	0.00	821.72	BD85T33	4.93	3.65	1.40
LXP INDUSTRIAL TRUST	Reits	Fixed Income	820.99	0.00	820.99	nan	4.45	6.75	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	820.35	0.00	820.35	nan	4.65	4.00	5.51
GNMA2 15YR	Agency Fixed Rate	Fixed Income	820.30	0.00	820.30	nan	50.00	3.00	0.05
NNN REIT INC	Reits	Fixed Income	820.23	0.00	820.23	BKMGC09	4.34	2.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	820.05	0.00	820.05	nan	4.66	4.50	6.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.05	0.00	820.05	nan	4.75	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.05	0.00	820.05	nan	4.65	4.00	4.64
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	819.93	0.00	819.93	nan	4.23	2.45	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.71	0.00	819.71	nan	5.14	5.50	6.77
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	819.41	0.00	819.41	nan	4.19	4.25	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.91	0.00	818.91	nan	4.82	3.00	6.39
PROLOGIS LP	Reits	Fixed Income	818.88	0.00	818.88	nan	4.13	2.88	3.77
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	817.77	0.00	817.77	nan	5.16	5.38	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	817.77	0.00	817.77	nan	4.45	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	817.72	0.00	817.72	nan	4.38	4.50	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	817.72	0.00	817.72	nan	4.98	5.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	817.72	0.00	817.72	nan	4.59	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	817.72	0.00	817.72	nan	4.07	2.50	1.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	817.72	0.00	817.72	nan	4.62	3.50	5.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	816.96	0.00	816.96	nan	4.32	4.30	1.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	816.48	0.00	816.48	BR874K9	3.65	4.00	3.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	816.16	0.00	816.16	nan	3.90	1.40	1.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	815.39	0.00	815.39	nan	4.79	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	815.39	0.00	815.39	nan	4.55	4.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	815.39	0.00	815.39	nan	4.73	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	815.39	0.00	815.39	nan	4.90	5.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	815.39	0.00	815.39	nan	4.76	4.00	5.48
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	814.65	0.00	814.65	nan	4.58	5.10	3.08
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	813.79	0.00	813.79	nan	5.09	5.90	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.06	0.00	813.06	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.06	0.00	813.06	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	813.06	0.00	813.06	nan	4.64	3.00	4.80
ONEOK INC	Industrial	Fixed Income	812.51	0.00	812.51	nan	4.27	5.55	1.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	811.47	0.00	811.47	nan	4.08	4.50	1.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	810.73	0.00	810.73	BFNC3P3	4.65	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	810.73	0.00	810.73	nan	4.51	4.00	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	810.73	0.00	810.73	nan	4.04	3.00	2.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.73	0.00	810.73	nan	4.62	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.73	0.00	810.73	nan	4.76	3.50	5.83
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	810.63	0.00	810.63	BJV0CV6	5.61	5.63	1.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	810.09	0.00	810.09	nan	4.42	4.50	4.28
DOLLAR GENERAL CORP	Industrial	Fixed Income	809.91	0.00	809.91	nan	4.26	5.20	2.51
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.98	5.88	4.53
COCA-COLA CO	Industrial	Fixed Income	809.71	0.00	809.71	BD3VQ46	3.76	2.90	1.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	809.30	0.00	809.30	nan	4.70	4.50	5.44
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	809.03	0.00	809.03	nan	4.11	2.13	1.72
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	808.97	0.00	808.97	BFM2H52	4.21	4.05	2.42
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	808.95	0.00	808.95	BFNNXJ0	3.96	3.95	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.40	0.00	808.40	nan	4.70	4.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.40	0.00	808.40	nan	4.69	5.00	4.80
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	807.93	0.00	807.93	nan	4.84	5.75	3.90
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	807.85	0.00	807.85	nan	4.29	4.83	2.37
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	807.33	0.00	807.33	2267115	4.94	7.05	2.44
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	806.55	0.00	806.55	BL3FLF0	6.25	6.88	2.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	806.33	0.00	806.33	BZ0BJP5	4.09	2.40	0.96
PPG INDUSTRIES INC	Industrial	Fixed Income	804.96	0.00	804.96	BLCVM78	4.26	2.55	4.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	804.49	0.00	804.49	nan	4.31	5.50	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.93	0.00	803.93	nan	4.96	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	803.74	0.00	803.74	BN79QS0	4.49	4.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	803.74	0.00	803.74	nan	4.85	2.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	803.74	0.00	803.74	nan	4.67	4.00	5.04
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	803.16	0.00	803.16	BJJN4Z5	4.24	3.63	3.20
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	802.78	0.00	802.78	nan	4.85	2.53	4.58
BERRY GLOBAL INC	Industrial	Fixed Income	802.66	0.00	802.66	nan	4.13	1.65	1.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	801.41	0.00	801.41	nan	3.97	2.50	3.48
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	801.00	0.00	801.00	BYM4751	3.95	3.45	1.15
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	800.70	0.00	800.70	nan	4.38	4.55	3.81
ABB FINANCE USA INC	Industrial	Fixed Income	799.96	0.00	799.96	nan	3.60	3.80	2.36
VENTAS REALTY LP	Reits	Fixed Income	799.94	0.00	799.94	BDFZTZ8	4.12	3.85	1.43
BANK OF NOVA SCOTIA	Banking	Fixed Income	799.51	0.00	799.51	nan	7.79	8.63	1.61
BANNER HEALTH	Industrial	Fixed Income	799.20	0.00	799.20	nan	4.20	2.34	3.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	799.08	0.00	799.08	nan	4.03	2.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	799.08	0.00	799.08	nan	4.57	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.08	0.00	799.08	nan	4.80	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.08	0.00	799.08	nan	4.81	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.68	0.00	798.68	nan	4.84	4.50	6.06
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	798.49	0.00	798.49	BD0B508	3.88	3.30	1.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.27	0.00	798.27	nan	4.26	3.50	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	797.81	0.00	797.81	BYM73B8	4.02	3.01	0.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	796.98	0.00	796.98	BDRHC31	3.83	3.25	1.34
HF SINCLAIR CORP	Industrial	Fixed Income	796.81	0.00	796.81	nan	4.84	4.50	4.41
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	796.80	0.00	796.80	nan	5.99	6.20	7.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	796.76	0.00	796.76	nan	4.68	4.50	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.76	0.00	796.76	nan	4.79	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	796.76	0.00	796.76	nan	4.60	3.00	4.94
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	796.34	0.00	796.34	nan	4.70	5.38	3.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	796.24	0.00	796.24	BYVZDD5	4.13	2.75	0.96
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	796.09	0.00	796.09	nan	4.23	5.88	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	795.63	0.00	795.63	nan	4.59	4.00	5.19
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	795.17	0.00	795.17	BLFDJN6	4.24	6.00	2.78
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	794.91	0.00	794.91	nan	4.19	3.05	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	794.83	0.00	794.83	nan	4.62	3.50	5.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	794.82	0.00	794.82	BF5RD45	3.93	3.05	2.14
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	794.75	0.00	794.75	BMVLM98	4.79	2.50	4.31
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	794.55	0.00	794.55	BM9ZRT7	4.27	2.25	2.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	794.43	0.00	794.43	nan	4.70	2.50	6.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.43	0.00	794.43	nan	4.06	3.50	2.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	793.58	0.00	793.58	nan	4.03	2.00	3.77
BOSTON GAS COMPANY 144A	Utility	Fixed Income	793.07	0.00	793.07	nan	4.29	3.00	3.53
CVS HEALTH CORP	Industrial	Fixed Income	792.69	0.00	792.69	B1XQP39	4.24	6.25	1.53
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	792.44	0.00	792.44	nan	4.09	5.00	1.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	792.32	0.00	792.32	BDZ2X24	4.13	4.10	2.74
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	792.23	0.00	792.23	2324601	4.02	6.50	2.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	792.10	0.00	792.10	nan	4.46	3.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	792.10	0.00	792.10	nan	4.71	4.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	792.10	0.00	792.10	nan	4.54	2.50	7.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.10	0.00	792.10	nan	4.74	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.10	0.00	792.10	nan	4.85	2.50	6.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	791.42	0.00	791.42	nan	4.00	4.90	2.46
DUKE ENERGY CORP	Utility	Fixed Income	791.16	0.00	791.16	nan	4.02	4.85	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	790.48	0.00	790.48	nan	3.96	2.50	3.96
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	790.11	0.00	790.11	nan	4.71	5.13	3.89
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	789.99	0.00	789.99	BYMS5S2	4.53	4.25	1.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	789.77	0.00	789.77	nan	4.05	3.00	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	789.77	0.00	789.77	nan	4.72	2.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	789.77	0.00	789.77	nan	4.76	3.00	5.83
FHMS_K517 A2	CMBS	Fixed Income	789.37	0.00	789.37	nan	4.02	5.36	2.96
CENOVUS ENERGY INC	Industrial	Fixed Income	789.14	0.00	789.14	BFNL6L7	4.23	4.25	1.43
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	788.33	0.00	788.33	nan	4.44	3.15	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.16	0.00	788.16	nan	4.94	2.50	6.41
GEORGIA POWER COMPANY	Utility	Fixed Income	787.75	0.00	787.75	BF02077	4.01	3.25	1.43
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	787.63	0.00	787.63	BMV2F03	4.85	4.70	1.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	787.44	0.00	787.44	nan	4.81	2.50	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	787.44	0.00	787.44	nan	4.17	1.50	3.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	787.44	0.00	787.44	nan	4.85	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	787.44	0.00	787.44	nan	4.58	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	787.44	0.00	787.44	B7XB2Y6	4.62	4.00	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	786.66	0.00	786.66	nan	4.59	6.38	2.62
XCEL ENERGY INC	Utility	Fixed Income	786.44	0.00	786.44	nan	4.16	4.75	2.30
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	786.17	0.00	786.17	nan	3.96	4.40	1.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	786.12	0.00	786.12	nan	4.71	4.85	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	786.11	0.00	786.11	nan	4.59	3.50	6.20
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	786.02	0.00	786.02	nan	4.36	5.81	2.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	785.48	0.00	785.48	nan	4.04	1.50	1.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	785.11	0.00	785.11	nan	4.65	3.00	7.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	785.11	0.00	785.11	nan	4.64	4.00	5.34
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	785.08	0.00	785.08	BN4N061	4.84	2.00	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.51	0.00	784.51	nan	4.76	2.00	6.83
QUANTA SERVICES INC.	Industrial Other	Fixed Income	784.11	0.00	784.11	nan	4.45	4.50	4.62
SHINHAN BANK MTN 144A	Banking	Fixed Income	783.65	0.00	783.65	BDZRNF2	4.32	3.75	1.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	783.63	0.00	783.63	nan	4.24	4.95	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.30	0.00	783.30	nan	4.97	6.00	2.53
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	783.12	0.00	783.12	nan	5.41	3.25	1.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.06	0.00	783.06	nan	4.10	1.50	4.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	782.92	0.00	782.92	BF3T633	4.22	3.85	2.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	782.78	0.00	782.78	nan	4.91	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	782.78	0.00	782.78	nan	4.52	3.50	5.40
GNMA2 15YR	Agency Fixed Rate	Fixed Income	782.54	0.00	782.54	nan	3.99	3.50	0.00
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	782.31	0.00	782.31	BK8J633	5.03	5.15	3.59
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	782.29	0.00	782.29	nan	4.47	5.16	3.04
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.32	4.75	4.00
TANGER PROPERTIES LP	Reits	Fixed Income	781.49	0.00	781.49	BD97M39	4.36	3.88	1.68
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	781.43	0.00	781.43	nan	4.41	4.24	1.82
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	781.29	0.00	781.29	nan	3.90	5.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.55	3.50	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.90	4.00	5.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	780.19	0.00	780.19	nan	4.20	4.80	2.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	779.99	0.00	779.99	BD3RT90	3.97	2.35	0.99
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	779.30	0.00	779.30	nan	4.25	3.30	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	778.93	0.00	778.93	nan	4.08	3.00	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.12	0.00	778.12	nan	4.80	3.00	6.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	778.12	0.00	778.12	nan	4.77	3.00	4.78
TREASURY BOND	Treasury	Fixed Income	777.64	0.00	777.64	B6ZKRY9	4.60	3.13	11.94
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	777.26	0.00	777.26	BFY9751	4.18	3.30	3.36
WALMART INC	Industrial	Fixed Income	777.24	0.00	777.24	nan	3.60	4.10	1.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	776.29	0.00	776.29	nan	4.62	3.50	5.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	775.79	0.00	775.79	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.79	0.00	775.79	nan	4.59	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	775.79	0.00	775.79	nan	4.03	2.00	3.78
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	775.59	0.00	775.59	nan	4.38	4.85	4.08
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	775.25	0.00	775.25	BYZK6X7	4.01	2.85	2.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	774.86	0.00	774.86	nan	3.99	4.80	1.27
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	774.13	0.00	774.13	nan	4.43	5.63	2.27
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	773.99	0.00	773.99	nan	19.24	0.75	1.94
OSHKOSH CORP	Industrial	Fixed Income	773.94	0.00	773.94	nan	4.39	3.10	4.04
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.04	3.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.76	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.81	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.92	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.46	0.00	773.46	nan	4.80	3.50	6.25
TREASURY BOND	Treasury	Fixed Income	772.78	0.00	772.78	BGK9QZ5	4.69	3.75	12.45
WEC ENERGY GROUP INC	Utility	Fixed Income	772.58	0.00	772.58	nan	4.05	5.15	1.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	772.54	0.00	772.54	BD919T6	4.33	4.50	4.55
ESSENT GROUP LTD	Insurance	Fixed Income	772.07	0.00	772.07	nan	4.83	6.25	3.27
CENTERPOINT ENERGY INC	Utility	Fixed Income	772.04	0.00	772.04	BKFV9B1	4.39	2.95	4.05
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	771.66	0.00	771.66	nan	4.49	5.95	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	771.35	0.00	771.35	nan	4.05	2.45	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	771.31	0.00	771.31	nan	4.71	4.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	771.13	0.00	771.13	nan	4.76	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	771.13	0.00	771.13	nan	4.70	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	771.13	0.00	771.13	nan	4.67	4.00	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	771.08	0.00	771.08	nan	3.86	4.85	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	770.91	0.00	770.91	nan	4.70	5.00	4.59
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	770.86	0.00	770.86	nan	4.07	5.00	3.22
FHMS_K116 A2	CMBS	Fixed Income	770.76	0.00	770.76	nan	4.03	1.38	4.44
AFLAC INCORPORATED	Insurance	Fixed Income	770.75	0.00	770.75	BDHDTT4	3.98	2.88	0.98
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	770.49	0.00	770.49	nan	3.93	3.00	1.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	770.35	0.00	770.35	BGYTGG2	3.99	3.80	2.86
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	770.00	0.00	770.00	nan	4.76	5.15	3.93
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	769.84	0.00	769.84	B1YKFT6	4.28	6.45	1.55
SOUTHWEST GAS CORP	Utility	Fixed Income	769.49	0.00	769.49	nan	4.37	2.20	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	769.28	0.00	769.28	nan	4.63	3.50	5.94
EBAY INC	Industrial	Fixed Income	769.17	0.00	769.17	nan	4.02	5.95	1.95
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	769.13	0.00	769.13	nan	4.96	4.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.80	0.00	768.80	nan	4.59	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.80	0.00	768.80	nan	4.93	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	768.80	0.00	768.80	nan	4.61	5.00	4.93
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	768.79	0.00	768.79	nan	4.23	4.50	2.40
MASCO CORP	Industrial	Fixed Income	768.35	0.00	768.35	BDFZCD7	4.18	3.50	1.98
LEAR CORPORATION	Industrial	Fixed Income	768.21	0.00	768.21	nan	4.51	3.50	4.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	767.52	0.00	767.52	nan	4.04	3.00	3.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	767.48	0.00	767.48	BYMCDX5	4.08	2.95	1.06
JACKSON FINANCIAL INC	Insurance	Fixed Income	767.41	0.00	767.41	nan	4.31	5.17	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.71	0.00	766.71	nan	4.79	4.50	6.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	766.47	0.00	766.47	nan	4.44	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	766.47	0.00	766.47	nan	4.52	3.00	5.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.47	0.00	766.47	nan	4.04	3.00	1.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.47	0.00	766.47	BF3CYP0	4.45	4.50	4.61
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	766.43	0.00	766.43	BYQCLK4	4.16	3.50	1.44
KILROY REALTY LP	Reits	Fixed Income	765.64	0.00	765.64	BPRW702	4.80	4.25	3.49
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	764.97	0.00	764.97	BYN1J11	4.06	3.10	1.06
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	764.81	0.00	764.81	99BYDF5	34.76	6.00	3.60
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	764.52	0.00	764.52	nan	4.31	4.95	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	764.14	0.00	764.14	nan	4.05	3.00	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	764.14	0.00	764.14	nan	4.70	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	764.14	0.00	764.14	nan	4.76	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	762.85	0.00	762.85	nan	4.81	5.00	5.27
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	762.47	0.00	762.47	BJ4T6C9	4.03	2.76	3.48
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	762.26	0.00	762.26	nan	4.30	5.75	1.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.86	0.00	761.86	nan	4.02	3.00	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.81	0.00	761.81	nan	4.85	2.50	6.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.81	0.00	761.81	nan	4.02	2.50	3.67
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	761.49	0.00	761.49	BZ1JS39	4.09	3.75	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.05	0.00	761.05	nan	5.01	5.00	5.49
RYDER SYSTEM INC MTN	Transportation	Fixed Income	759.65	0.00	759.65	nan	4.18	5.50	3.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	759.58	0.00	759.58	nan	4.22	1.60	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.59	4.00	6.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.77	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.56	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.53	3.50	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.69	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.50	5.00	4.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	759.48	0.00	759.48	nan	4.47	5.00	4.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	759.34	0.00	759.34	nan	4.35	4.00	3.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	759.11	0.00	759.11	nan	3.86	4.90	1.42
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	759.00	0.00	759.00	nan	4.07	4.79	3.12
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	758.86	0.00	758.86	nan	4.31	3.00	1.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.82	0.00	758.82	B8GQ869	4.51	6.00	4.04
UNION ELECTRIC CO	Utility	Fixed Income	758.66	0.00	758.66	nan	4.16	2.95	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	758.45	0.00	758.45	nan	4.57	3.00	5.70
PEPSICO INC	Industrial	Fixed Income	757.15	0.00	757.15	BGMH282	4.03	7.00	3.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	757.15	0.00	757.15	nan	4.10	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	757.15	0.00	757.15	nan	4.76	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	757.15	0.00	757.15	nan	4.81	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	757.15	0.00	757.15	nan	4.86	3.00	5.21
OHIO EDISON COMPANY 144A	Utility	Fixed Income	756.92	0.00	756.92	nan	4.34	4.95	3.69
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	756.68	0.00	756.68	nan	4.72	2.95	3.17
ALTRIA GROUP INC	Industrial	Fixed Income	756.52	0.00	756.52	nan	4.41	4.50	4.27
SANDS CHINA LTD	Industrial	Fixed Income	756.25	0.00	756.25	BNG94V0	4.47	2.30	1.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	756.13	0.00	756.13	nan	4.30	2.50	3.69
BAIDU INC	Technology	Fixed Income	755.28	0.00	755.28	BF25212	4.04	3.63	1.66
BMARK_23-B38 A2	CMBS	Fixed Income	754.98	0.00	754.98	nan	4.58	5.63	2.55
HUMANA INC	Insurance	Fixed Income	754.92	0.00	754.92	nan	4.32	5.75	2.82
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	754.81	0.00	754.81	nan	5.18	5.25	3.95
KFW	Agency	Fixed Income	754.57	0.00	754.57	nan	3.69	4.38	1.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	754.48	0.00	754.48	nan	3.93	3.25	1.43
FIRSTENERGY CORPORATION	Utility	Fixed Income	753.66	0.00	753.66	nan	4.53	2.25	4.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	753.36	0.00	753.36	nan	4.69	4.50	5.45
CUBESMART LP	Reits	Fixed Income	753.30	0.00	753.30	BJ5HB05	4.34	4.38	3.07
ESSEX PORTFOLIO LP	Reits	Fixed Income	753.01	0.00	753.01	BDD9509	4.06	3.63	1.48
CONOPCO INC	Industrial	Fixed Income	752.97	0.00	752.97	2696504	4.00	7.25	1.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	752.49	0.00	752.49	nan	3.96	3.00	2.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	752.49	0.00	752.49	nan	4.16	3.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.49	0.00	752.49	nan	4.73	3.00	6.18
FNMA 20YR	Agency Fixed Rate	Fixed Income	752.49	0.00	752.49	nan	4.17	4.00	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	752.49	0.00	752.49	nan	4.65	3.00	5.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	752.44	0.00	752.44	BHZRWT7	4.01	3.65	3.07
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	752.35	0.00	752.35	BZ9P8X9	4.57	3.62	1.72
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	752.29	0.00	752.29	nan	4.45	5.40	3.75
FHMS_K736 A2	CMBS	Fixed Income	752.15	0.00	752.15	nan	4.27	2.28	0.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	751.14	0.00	751.14	BDCVX35	4.17	3.13	1.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	750.73	0.00	750.73	nan	4.18	5.21	3.28
TEXTRON INC	Industrial	Fixed Income	750.68	0.00	750.68	BDR5NW1	4.20	3.38	2.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	750.42	0.00	750.42	BJXS092	4.09	3.20	3.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	750.16	0.00	750.16	nan	4.72	4.50	4.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.16	0.00	750.16	nan	4.63	3.50	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.12	0.00	750.12	nan	4.85	2.50	6.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	750.09	0.00	750.09	2624516	4.61	8.13	4.04
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	749.22	0.00	749.22	BZCR434	4.54	3.25	0.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	748.79	0.00	748.79	nan	3.97	1.25	2.04
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	748.39	0.00	748.39	BNNKNW0	4.61	3.88	3.19
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	748.22	0.00	748.22	nan	3.83	5.20	1.03
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	748.06	0.00	748.06	nan	4.57	6.13	1.05
BRUNSWICK CORP	Industrial	Fixed Income	748.00	0.00	748.00	nan	4.77	5.85	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	747.83	0.00	747.83	nan	4.60	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	747.83	0.00	747.83	nan	4.63	5.00	4.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	747.22	0.00	747.22	BF2N7L1	3.99	3.15	1.57
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	747.07	0.00	747.07	BF032L8	4.20	3.50	2.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	745.58	0.00	745.58	BH4FW25	4.65	4.63	2.83
HUMANA INC	Insurance	Fixed Income	745.53	0.00	745.53	nan	4.18	1.35	1.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	745.50	0.00	745.50	nan	4.59	3.00	5.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	745.50	0.00	745.50	nan	4.54	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	745.50	0.00	745.50	nan	4.56	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	745.50	0.00	745.50	nan	4.66	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	745.50	0.00	745.50	nan	4.50	3.00	5.26
CARDINAL HEALTH INC	Industrial	Fixed Income	745.42	0.00	745.42	nan	4.35	4.50	4.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	744.29	0.00	744.29	nan	4.39	2.30	4.10
GENERAL MILLS INC	Industrial	Fixed Income	744.15	0.00	744.15	nan	4.02	4.70	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.65	0.00	743.65	nan	4.02	2.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	743.17	0.00	743.17	nan	4.59	3.00	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	742.88	0.00	742.88	BYX3337	4.03	4.00	2.46
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	742.58	0.00	742.58	nan	4.58	2.63	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	742.46	0.00	742.46	nan	4.62	3.50	5.67
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	742.08	0.00	742.08	nan	3.94	1.54	1.08
PUGET SOUND ENERGY INC	Utility	Fixed Income	742.06	0.00	742.06	B55VBD2	5.54	5.64	10.03
FNMA 30YR	MBS Pass-Through	Fixed Income	742.00	0.00	742.00	nan	4.71	4.50	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	741.85	0.00	741.85	nan	4.58	4.50	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	741.66	0.00	741.66	BF8F0T0	3.95	3.29	1.72
WEC ENERGY GROUP INC	Utility	Fixed Income	741.30	0.00	741.30	nan	4.11	2.20	3.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	740.84	0.00	740.84	nan	4.18	3.50	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	740.84	0.00	740.84	nan	5.01	5.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.84	0.00	740.84	nan	4.77	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	740.48	0.00	740.48	nan	4.71	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	739.73	0.00	739.73	nan	4.63	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.20	0.00	739.20	nan	5.04	5.00	5.21
NUCOR CORPORATION	Industrial	Fixed Income	738.83	0.00	738.83	BL6D247	4.21	2.70	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.61	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.85	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.67	3.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.56	4.00	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.80	2.00	6.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.51	0.00	738.51	nan	4.93	3.00	5.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	737.91	0.00	737.91	nan	3.85	1.30	0.99
ENERGY TRANSFER LP	Industrial	Fixed Income	737.81	0.00	737.81	nan	4.32	6.05	1.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	737.79	0.00	737.79	nan	3.95	2.35	1.23
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	737.58	0.00	737.58	BD5WHY4	3.93	2.95	1.86
CARRIER GLOBAL CORP	Industrial	Fixed Income	737.46	0.00	737.46	BMYT051	4.09	2.49	1.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	736.37	0.00	736.37	BMX7HJ9	3.73	3.88	3.95
CHEVRON USA INC	Industrial	Fixed Income	736.26	0.00	736.26	nan	3.74	4.41	1.33
CONAGRA BRANDS INC	Industrial	Fixed Income	736.25	0.00	736.25	nan	4.28	1.38	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	736.18	0.00	736.18	nan	4.65	3.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	736.18	0.00	736.18	nan	5.09	6.00	2.78
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	736.06	0.00	736.06	BYX2J25	4.30	4.38	1.42
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	736.06	0.00	736.06	nan	5.18	5.75	3.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	736.01	0.00	736.01	BRBVSZ1	4.49	6.75	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.56	0.00	735.56	nan	4.97	6.00	3.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	735.41	0.00	735.41	BKMGCD2	4.45	2.65	4.07
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	735.00	0.00	735.00	nan	3.75	4.32	1.37
BACARDI MARTINI BV 144A	Industrial	Fixed Income	734.46	0.00	734.46	nan	4.67	5.55	3.78
OWENS CORNING	Industrial	Fixed Income	733.35	0.00	733.35	nan	4.13	5.50	1.58
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	733.09	0.00	733.09	nan	5.26	5.45	2.59
UDR INC MTN	Reits	Fixed Income	733.03	0.00	733.03	BF29YN0	4.10	3.50	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	733.01	0.00	733.01	nan	4.45	4.45	4.43
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	733.01	0.00	733.01	nan	4.54	4.63	2.77
RYDER SYSTEM INC	Transportation	Fixed Income	732.63	0.00	732.63	nan	4.18	2.90	1.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	731.52	0.00	731.52	nan	4.43	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	731.52	0.00	731.52	nan	4.45	3.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.52	0.00	731.52	nan	4.70	2.00	6.78
NUTRIEN LTD	Industrial	Fixed Income	731.30	0.00	731.30	nan	4.33	2.95	4.18
EXTRA SPACE STORAGE LP	Reits	Fixed Income	731.24	0.00	731.24	995VAN7	4.28	4.00	3.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	731.02	0.00	731.02	nan	4.54	4.50	4.45
TD SYNNEX CORP	Technology	Fixed Income	731.02	0.00	731.02	nan	4.32	4.30	3.03
CARDINAL HEALTH INC	Industrial	Fixed Income	730.85	0.00	730.85	nan	4.02	4.70	1.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	730.30	0.00	730.30	nan	4.49	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	729.60	0.00	729.60	nan	4.67	4.00	5.33
TEXTRON INC	Industrial	Fixed Income	729.47	0.00	729.47	BF01TW2	4.18	3.65	1.38
PROLOGIS LP	Reits	Fixed Income	729.20	0.00	729.20	BQNKCH9	4.20	1.75	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.25	4.50	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.77	3.00	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.10	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.57	3.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.74	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.19	0.00	729.19	nan	4.77	2.50	6.45
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	728.13	0.00	728.13	B09WQ19	5.13	8.15	1.35
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	727.82	0.00	727.82	nan	-5.00	5.13	0.02
NNN REIT INC	Reits	Fixed Income	727.69	0.00	727.69	BYSRZ50	4.14	3.60	1.14
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	727.25	0.00	727.25	nan	4.13	4.51	2.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.46	3.50	5.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.02	3.00	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.73	3.00	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.68	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.76	2.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	5.06	6.00	3.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.73	2.50	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	726.86	0.00	726.86	nan	4.43	3.50	4.88
CDW LLC	Technology	Fixed Income	726.43	0.00	726.43	nan	4.30	2.67	1.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	725.90	0.00	725.90	nan	4.16	4.60	3.70
GATX CORPORATION	Financial Institutions	Fixed Income	725.41	0.00	725.41	BF4NQQ7	4.31	4.55	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	724.53	0.00	724.53	nan	4.15	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	724.53	0.00	724.53	nan	4.54	5.00	4.14
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	724.10	0.00	724.10	BGHJVW0	3.98	3.80	2.67
BMARK_21-B29 A5	CMBS	Fixed Income	723.82	0.00	723.82	nan	4.62	2.39	5.32
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	723.37	0.00	723.37	BZ7M2C9	4.28	3.50	1.92
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	723.37	0.00	723.37	BJLT7S5	4.30	4.25	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	723.36	0.00	723.36	nan	4.47	4.38	4.53
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	723.28	0.00	723.28	nan	4.22	1.70	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	722.83	0.00	722.83	BYXYJW1	4.29	2.75	0.96
PEPSICO INC	Industrial	Fixed Income	722.43	0.00	722.43	nan	3.75	4.40	1.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.52	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.59	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	3.96	3.50	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.89	4.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.79	2.00	6.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.04	2.50	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	722.20	0.00	722.20	nan	4.70	3.50	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.80	0.00	721.80	nan	4.81	2.00	6.71
PROLOGIS LP	Reits	Fixed Income	720.96	0.00	720.96	nan	4.06	4.38	3.04
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	720.74	0.00	720.74	nan	4.32	5.35	1.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	720.41	0.00	720.41	BYN1609	4.13	3.95	1.22
CROWN CASTLE INC	Industrial	Fixed Income	720.18	0.00	720.18	BQ1P0F0	4.48	4.90	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.82	2.50	6.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.61	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.65	3.00	7.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.80	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.72	2.50	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	719.88	0.00	719.88	nan	4.65	4.50	6.39
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	719.53	0.00	719.53	nan	3.75	4.13	1.89
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	718.89	0.00	718.89	nan	4.42	2.55	4.01
VODAFONE GROUP PLC	Communications	Fixed Income	718.61	0.00	718.61	BYWFV85	3.68	4.38	2.45
HOME DEPOT INC	Industrial	Fixed Income	717.92	0.00	717.92	nan	4.10	3.95	4.43
WESTAR ENERGY INC	Utility	Fixed Income	717.84	0.00	717.84	BDZV3V0	3.94	3.10	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	717.55	0.00	717.55	nan	4.65	3.50	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	717.55	0.00	717.55	nan	4.85	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	717.55	0.00	717.55	nan	4.03	3.00	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	717.55	0.00	717.55	nan	4.80	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	717.55	0.00	717.55	nan	5.08	5.00	3.89
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	715.62	0.00	715.62	nan	4.01	4.65	1.39
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	715.56	0.00	715.56	BDFG1F5	4.20	3.88	1.68
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	715.44	0.00	715.44	BZCR898	4.08	3.38	1.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	715.22	0.00	715.22	nan	4.74	2.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.22	0.00	715.22	nan	4.69	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.22	0.00	715.22	nan	4.74	2.50	6.58
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	714.52	0.00	714.52	nan	4.62	4.80	2.71
CITADEL LP 144A	Financial Institutions	Fixed Income	714.11	0.00	714.11	nan	4.91	6.00	3.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	713.15	0.00	713.15	2767541	4.05	6.75	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	713.03	0.00	713.03	nan	4.15	5.50	2.96
TREASURY BOND	Treasury	Fixed Income	712.90	0.00	712.90	2285269	3.62	5.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.89	0.00	712.89	nan	4.76	2.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.89	0.00	712.89	nan	4.79	2.00	6.74
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	712.81	0.00	712.81	nan	4.22	5.20	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.09	0.00	712.09	nan	4.79	2.00	6.74
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	711.69	0.00	711.69	nan	15.46	4.13	5.30
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	710.78	0.00	710.78	nan	4.22	4.11	2.21
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	710.68	0.00	710.68	2611831	4.42	8.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	710.56	0.00	710.56	nan	4.07	2.50	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	710.56	0.00	710.56	nan	4.08	3.00	3.39
GENERAL MOTORS CO	Industrial	Fixed Income	710.19	0.00	710.19	nan	4.34	5.35	2.29
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	709.99	0.00	709.99	nan	4.56	4.50	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	709.81	0.00	709.81	nan	4.95	4.00	5.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	709.09	0.00	709.09	nan	4.56	5.30	3.74
YAMANA GOLD INC	Basic Industry	Fixed Income	709.09	0.00	709.09	BDSH9Q2	4.49	4.63	2.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	708.39	0.00	708.39	BS54VS7	3.99	5.00	1.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	708.23	0.00	708.23	nan	4.55	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.23	0.00	708.23	nan	4.70	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.23	0.00	708.23	nan	4.76	2.50	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	708.23	0.00	708.23	nan	4.17	3.50	3.19
FHMS_K069 A-2	CMBS	Fixed Income	708.05	0.00	708.05	nan	3.83	3.19	1.86
STARBUCKS CORPORATION	Industrial	Fixed Income	707.80	0.00	707.80	nan	4.08	4.50	2.40
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	707.70	0.00	707.70	nan	5.82	5.95	3.84
KIMCO REALTY OP LLC	Reits	Fixed Income	707.41	0.00	707.41	BKPTTY8	4.02	1.90	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.60	0.00	706.60	nan	4.66	3.50	5.99
BAIDU INC	Technology	Fixed Income	706.58	0.00	706.58	BFN93R6	4.06	4.38	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	706.43	0.00	706.43	nan	4.91	3.50	4.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	705.77	0.00	705.77	BYXKMT7	4.54	3.38	2.22
EVERSOURCE ENERGY	Utility	Fixed Income	705.14	0.00	705.14	BNC2XP0	4.36	5.95	2.97
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	703.63	0.00	703.63	nan	4.22	5.65	2.61
LXP INDUSTRIAL TRUST	Reits	Fixed Income	703.60	0.00	703.60	nan	4.67	2.70	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	703.57	0.00	703.57	nan	4.83	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.57	0.00	703.57	nan	4.70	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	703.57	0.00	703.57	nan	4.02	2.00	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	703.57	0.00	703.57	nan	4.26	3.50	3.70
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	703.20	0.00	703.20	B02FG48	4.61	5.13	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.19	0.00	703.19	nan	4.82	3.00	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	703.19	0.00	703.19	nan	3.80	4.00	4.66
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	702.75	0.00	702.75	nan	5.14	4.20	3.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	702.75	0.00	702.75	BYM7FH8	4.51	4.75	1.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	702.75	0.00	702.75	nan	4.35	3.63	2.14
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	702.71	0.00	702.71	nan	4.15	4.85	2.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	702.34	0.00	702.34	BDFXGP1	4.31	4.88	1.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	701.24	0.00	701.24	nan	4.54	4.50	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	701.24	0.00	701.24	nan	4.10	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	701.24	0.00	701.24	nan	4.70	4.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	701.24	0.00	701.24	nan	4.10	2.50	3.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.24	0.00	701.24	nan	4.70	3.00	5.89
SABRA HEALTH CARE LP	Reits	Fixed Income	700.26	0.00	700.26	BJCRTF9	4.70	3.90	3.60
SOFTBANK CORP 144A	Industrial	Fixed Income	700.16	0.00	700.16	nan	4.52	4.70	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	699.50	0.00	699.50	nan	4.56	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	699.31	0.00	699.31	nan	4.62	4.50	4.98
SEMPRA (30NC5)	Utility	Fixed Income	699.26	0.00	699.26	nan	6.11	6.63	3.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	698.91	0.00	698.91	nan	4.61	3.50	6.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.91	0.00	698.91	nan	4.76	3.50	5.83
NRG ENERGY INC 144A	Utility	Fixed Income	698.85	0.00	698.85	nan	4.70	4.73	4.43
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	698.42	0.00	698.42	nan	4.02	1.63	2.82
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	698.35	0.00	698.35	nan	4.02	4.15	2.68
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	698.17	0.00	698.17	B0GC8T4	4.82	5.84	1.20
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	698.02	0.00	698.02	nan	4.00	4.10	2.11
APPLIED MATERIALS INC	Technology	Fixed Income	697.64	0.00	697.64	nan	4.18	4.00	4.69
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	697.61	0.00	697.61	nan	4.72	6.38	4.06
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	697.61	0.00	697.61	nan	4.11	2.13	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	696.58	0.00	696.58	nan	4.62	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	696.58	0.00	696.58	nan	4.12	3.00	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	696.58	0.00	696.58	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.58	0.00	696.58	nan	4.79	2.50	6.13
NNN REIT INC	Reits	Fixed Income	696.57	0.00	696.57	BF5HW04	4.15	4.30	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	696.31	0.00	696.31	BXVMRF9	5.81	4.20	12.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	695.96	0.00	695.96	nan	3.97	4.40	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	695.81	0.00	695.81	nan	3.87	4.60	1.20
QATAR (STATE OF) RegS	Sovereign	Fixed Income	695.50	0.00	695.50	BFYY518	5.17	5.10	12.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	694.81	0.00	694.81	BLG5C65	4.19	2.25	4.63
RELX CAPITAL INC	Technology	Fixed Income	694.75	0.00	694.75	nan	4.20	4.75	4.00
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	694.43	0.00	694.43	BDGMQX5	4.53	4.25	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	694.25	0.00	694.25	nan	4.60	3.50	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	694.25	0.00	694.25	nan	4.71	4.50	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	694.25	0.00	694.25	nan	4.73	4.00	4.47
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	694.07	0.00	694.07	nan	4.69	2.00	2.59
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	693.99	0.00	693.99	nan	4.08	4.71	1.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	693.38	0.00	693.38	BFY3N33	4.03	3.90	2.82
TARGET CORPORATION	Industrial	Fixed Income	693.22	0.00	693.22	nan	3.92	4.35	2.48
RYDER SYSTEM INC	Transportation	Fixed Income	692.83	0.00	692.83	nan	4.14	4.30	1.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	692.57	0.00	692.57	nan	3.77	4.25	1.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	692.27	0.00	692.27	nan	3.67	4.75	3.33
PPL CAPITAL FUNDING INC	Utility	Fixed Income	692.15	0.00	692.15	BM8MMB6	4.32	4.13	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.69	4.50	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.63	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.81	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.88	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.84	2.50	6.15
FNMA 20YR	Agency Fixed Rate	Fixed Income	691.92	0.00	691.92	nan	4.36	3.50	4.16
EXTRA SPACE STORAGE LP	Reits	Fixed Income	691.45	0.00	691.45	nan	4.50	2.20	4.61
STORE CAPITAL LLC	Reits	Fixed Income	690.09	0.00	690.09	BJ7MB42	4.81	4.63	3.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	690.05	0.00	690.05	nan	4.54	3.55	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	689.59	0.00	689.59	nan	4.57	3.00	5.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.59	0.00	689.59	nan	4.03	3.00	3.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.59	0.00	689.59	nan	4.17	1.50	3.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	689.59	0.00	689.59	nan	4.83	2.50	6.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	689.59	0.00	689.59	nan	4.00	3.00	1.75
BANK_22-BN44 AS	CMBS	Fixed Income	687.82	0.00	687.82	nan	5.20	5.75	5.71
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	687.45	0.00	687.45	nan	4.83	5.65	3.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	687.26	0.00	687.26	nan	4.02	2.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	687.26	0.00	687.26	nan	4.12	3.00	1.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	687.26	0.00	687.26	nan	4.03	2.00	3.78
DOMINION ENERGY INC	Utility	Fixed Income	685.88	0.00	685.88	nan	4.08	3.60	1.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	685.30	0.00	685.30	nan	4.16	5.00	2.57
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	685.30	0.00	685.30	BGT3SC9	4.76	5.55	2.73
PANASONIC CORP 144A	Technology	Fixed Income	685.01	0.00	685.01	nan	4.19	3.11	3.50
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	684.97	0.00	684.97	nan	4.20	3.25	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	684.93	0.00	684.93	nan	4.79	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	684.93	0.00	684.93	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.93	0.00	684.93	nan	4.62	2.00	6.64
BROADCOM INC	Technology	Fixed Income	684.92	0.00	684.92	nan	4.20	4.20	4.48
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	684.58	0.00	684.58	BDFT8M0	5.58	4.50	12.58
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	684.17	0.00	684.17	BQWSG94	13.51	5.00	1.81
MORGAN STANLEY	Financial Institutions	Fixed Income	683.29	0.00	683.29	BDD98H7	3.91	3.50	1.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	683.26	0.00	683.26	nan	4.23	4.90	1.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	683.00	0.00	683.00	nan	4.65	4.00	5.51
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	682.91	0.00	682.91	nan	5.45	2.96	15.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.60	0.00	682.60	nan	4.71	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.60	0.00	682.60	nan	5.14	5.50	4.41
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	682.58	0.00	682.58	nan	4.32	4.95	1.40
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	681.90	0.00	681.90	nan	4.59	4.32	2.74
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	681.77	0.00	681.77	nan	4.10	4.90	1.44
KFW	Agency	Fixed Income	680.94	0.00	680.94	nan	3.66	4.00	3.18
RUSH OBLIGATED GROUP	Industrial	Fixed Income	680.85	0.00	680.85	nan	4.23	3.92	3.69
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	680.54	0.00	680.54	nan	4.98	4.88	4.00
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	680.32	0.00	680.32	nan	4.58	4.42	4.37
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	680.32	0.00	680.32	nan	4.32	4.22	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	680.27	0.00	680.27	nan	4.09	3.00	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	680.27	0.00	680.27	nan	4.72	2.50	6.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	680.27	0.00	680.27	nan	4.20	3.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	680.05	0.00	680.05	nan	4.61	3.50	5.72
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	679.13	0.00	679.13	nan	3.92	3.70	2.51
AGREE LP	Reits	Fixed Income	679.12	0.00	679.12	nan	4.41	2.90	4.56
PPG INDUSTRIES INC	Industrial	Fixed Income	678.75	0.00	678.75	BKKGQM1	4.14	2.80	3.59
VOYA FINANCIAL INC	Insurance	Fixed Income	678.69	0.00	678.69	BJ1N0G6	6.83	4.70	2.05
BANKUNITED INC	Financial Institutions	Fixed Income	678.47	0.00	678.47	BKPD8J8	5.05	5.13	4.05
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	678.38	0.00	678.38	nan	4.16	4.95	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	677.94	0.00	677.94	nan	5.03	3.50	4.78
FEDERAL REALTY OP LP	Reits	Fixed Income	677.58	0.00	677.58	nan	4.25	5.38	2.33
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	676.95	0.00	676.95	nan	5.67	5.85	14.20
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	676.84	0.00	676.84	nan	4.38	4.95	4.01
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	676.52	0.00	676.52	nan	4.06	4.65	1.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	675.78	0.00	675.78	BKKGQK9	4.69	3.50	3.53
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	675.74	0.00	675.74	nan	5.46	5.80	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	675.61	0.00	675.61	nan	4.68	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	675.61	0.00	675.61	nan	4.66	4.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.61	0.00	675.61	nan	4.85	2.50	6.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	675.61	0.00	675.61	nan	4.92	3.50	5.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	675.61	0.00	675.61	nan	4.88	4.00	5.13
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	675.55	0.00	675.55	BFMHWX0	4.12	4.10	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	674.98	0.00	674.98	nan	4.03	3.00	2.04
STARBUCKS CORPORATION	Industrial	Fixed Income	674.94	0.00	674.94	nan	4.09	4.85	1.28
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	674.19	0.00	674.19	nan	4.46	5.25	3.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	673.65	0.00	673.65	BN11H34	3.90	1.63	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	673.28	0.00	673.28	nan	4.46	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.28	0.00	673.28	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.28	0.00	673.28	nan	4.79	2.00	6.74
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	673.26	0.00	673.26	nan	50.00	10.00	1.58
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	673.19	0.00	673.19	nan	5.22	2.75	1.22
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	672.61	0.00	672.61	BJ8J3M4	3.98	4.00	3.14
FLOWERS FOODS INC	Industrial	Fixed Income	672.51	0.00	672.51	BZ1B6Z3	4.53	3.50	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.47	0.00	671.47	nan	4.93	4.00	5.24
SK HYNIX INC 144A	Technology	Fixed Income	671.02	0.00	671.02	nan	4.36	5.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	670.95	0.00	670.95	nan	4.69	4.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.95	0.00	670.95	nan	4.63	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.95	0.00	670.95	nan	4.82	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	670.23	0.00	670.23	nan	4.68	4.00	5.61
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	669.95	0.00	669.95	nan	4.51	5.58	2.98
MASCO CORP	Industrial	Fixed Income	669.67	0.00	669.67	nan	4.39	2.00	4.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	669.43	0.00	669.43	nan	4.62	5.38	3.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	669.36	0.00	669.36	nan	4.32	4.90	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	669.35	0.00	669.35	BYVHXJ7	3.99	3.65	2.14
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	669.08	0.00	669.08	nan	5.73	6.35	3.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.57	3.50	6.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.59	3.00	5.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.47	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.62	4.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.74	3.00	5.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	3.99	3.50	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	4.73	6.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.62	0.00	668.62	nan	5.00	3.00	5.08
FNMA_18-M3 A2	CMBS	Fixed Income	668.39	0.00	668.39	nan	4.39	3.16	3.87
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668.18	0.00	668.18	nan	4.30	4.20	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	668.11	0.00	668.11	nan	4.07	2.50	2.18
EVERSOURCE ENERGY	Utility	Fixed Income	667.87	0.00	667.87	nan	4.20	5.00	1.17
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	667.85	0.00	667.85	2563567	4.27	7.70	3.13
ORIX CORPORATION	Financial Other	Fixed Income	667.71	0.00	667.71	BDFG100	4.13	3.70	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.59	0.00	667.59	nan	4.80	4.00	6.30
US BANCORP MTN	Financial Institutions	Fixed Income	667.24	0.00	667.24	nan	4.53	5.08	4.00
FHMS_K739 A2	CMBS	Fixed Income	667.18	0.00	667.18	nan	3.84	1.34	1.67
ARIZONA PUB SERVICE CO	Electric	Fixed Income	667.11	0.00	667.11	B0HFGD2	5.18	5.50	7.56
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	666.88	0.00	666.88	nan	4.33	2.30	2.55
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	666.42	0.00	666.42	nan	5.53	3.75	4.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.29	0.00	666.29	nan	4.83	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	666.29	0.00	666.29	nan	4.59	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	666.29	0.00	666.29	nan	4.03	2.50	3.26
KRATON CORP 144A	Basic Industry	Fixed Income	666.26	0.00	666.26	nan	4.05	5.00	1.67
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	665.63	0.00	665.63	nan	3.70	3.10	1.78
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	664.50	0.00	664.50	nan	4.97	2.63	1.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.66	3.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.67	5.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.26	5.50	2.67
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	663.69	0.00	663.69	nan	4.91	3.00	4.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	662.18	0.00	662.18	nan	4.02	1.75	1.12
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	661.91	0.00	661.91	nan	4.41	4.50	1.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661.91	0.00	661.91	nan	4.19	4.50	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	661.63	0.00	661.63	nan	4.62	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	661.63	0.00	661.63	nan	4.64	5.00	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	661.63	0.00	661.63	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.63	0.00	661.63	nan	4.67	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.63	0.00	661.63	nan	4.70	4.00	5.74
EQUINIX INC	Technology	Fixed Income	661.61	0.00	661.61	BKDLSZ0	4.14	2.90	1.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	660.21	0.00	660.21	BJKCM68	4.73	4.20	3.29
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	659.60	0.00	659.60	nan	4.33	5.10	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	659.49	0.00	659.49	nan	4.72	3.50	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	659.30	0.00	659.30	nan	4.44	3.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	659.30	0.00	659.30	nan	4.76	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	659.30	0.00	659.30	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	659.30	0.00	659.30	nan	4.66	4.50	6.50
NUTRIEN LTD	Industrial	Fixed Income	658.85	0.00	658.85	nan	4.06	4.50	1.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	658.68	0.00	658.68	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	658.59	0.00	658.59	nan	4.68	4.00	5.61
STANFORD HEALTH CARE	Industrial	Fixed Income	658.39	0.00	658.39	nan	4.13	3.31	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.88	0.00	657.88	nan	4.81	4.00	5.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	657.33	0.00	657.33	nan	4.09	4.55	4.04
SOUTHWEST GAS CORP	Utility	Fixed Income	657.09	0.00	657.09	nan	4.27	5.80	1.97
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	656.98	0.00	656.98	nan	4.17	4.70	4.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	656.97	0.00	656.97	nan	4.59	3.00	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	656.97	0.00	656.97	nan	4.74	2.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	656.97	0.00	656.97	nan	4.68	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	656.97	0.00	656.97	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.97	0.00	656.97	nan	4.71	3.50	4.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656.74	0.00	656.74	BZ2Z104	4.19	2.90	1.11
DEERE & CO	Capital Goods	Fixed Income	656.74	0.00	656.74	2592710	4.12	8.10	3.81
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	656.50	0.00	656.50	nan	4.87	5.88	3.72
TAPESTRY INC	Industrial	Fixed Income	656.18	0.00	656.18	BD6F010	4.15	4.13	1.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	655.54	0.00	655.54	BYZMHH4	3.90	3.80	2.59
RYDER SYSTEM INC MTN	Transportation	Fixed Income	655.24	0.00	655.24	nan	4.34	4.85	4.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.65	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.51	4.00	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.58	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.99	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	4.02	3.50	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	654.64	0.00	654.64	nan	3.97	2.50	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	654.48	0.00	654.48	nan	4.31	2.25	1.27
PVH CORP	Industrial	Fixed Income	654.00	0.00	654.00	nan	5.06	5.50	4.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	653.79	0.00	653.79	nan	4.32	4.80	3.96
QATAR (STATE OF) RegS	Sovereign	Fixed Income	653.42	0.00	653.42	BH3JG26	5.19	4.82	13.64
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	653.26	0.00	653.26	nan	3.92	4.40	2.04
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	653.24	0.00	653.24	BLNR8F5	4.20	5.25	3.98
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	653.24	0.00	653.24	nan	6.41	4.90	3.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	652.31	0.00	652.31	nan	4.32	4.00	3.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.21	0.00	652.21	nan	4.03	2.00	3.78
FNMA 15YR	MBS Pass-Through	Fixed Income	651.37	0.00	651.37	nan	4.06	3.00	2.29
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	651.13	0.00	651.13	nan	5.40	6.00	3.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	650.99	0.00	650.99	B0DPZ28	4.90	5.25	7.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	650.79	0.00	650.79	nan	4.55	4.00	5.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.98	0.00	649.98	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	649.98	0.00	649.98	nan	4.52	3.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.98	0.00	649.98	nan	4.79	4.50	5.17
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	647.68	0.00	647.68	BDT52T9	4.48	3.88	2.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	647.65	0.00	647.65	nan	4.58	3.00	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.65	0.00	647.65	nan	5.01	5.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	647.65	0.00	647.65	nan	4.77	3.50	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	646.64	0.00	646.64	nan	4.56	4.50	4.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	646.18	0.00	646.18	nan	4.17	4.95	3.85
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	645.64	0.00	645.64	nan	5.50	3.95	3.89
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	645.64	0.00	645.64	nan	4.44	5.25	2.31
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	645.63	0.00	645.63	nan	4.18	4.15	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	645.33	0.00	645.33	B8HGKQ2	4.46	4.50	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	645.33	0.00	645.33	nan	4.54	3.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.33	0.00	645.33	nan	5.00	3.50	5.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.33	0.00	645.33	nan	4.10	2.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.33	0.00	645.33	nan	5.25	5.50	5.02
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	645.16	0.00	645.16	nan	4.15	4.00	2.34
BANK5_24-5YR11 A3	CMBS	Fixed Income	644.93	0.00	644.93	nan	4.46	5.89	3.56
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	644.48	0.00	644.48	nan	4.43	5.20	2.30
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	644.05	0.00	644.05	nan	4.09	5.50	2.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	644.02	0.00	644.02	nan	4.15	2.25	4.11
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	643.98	0.00	643.98	nan	5.43	8.40	2.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	643.00	0.00	643.00	BZBY016	4.61	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	643.00	0.00	643.00	nan	4.63	3.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.00	0.00	643.00	nan	5.00	2.00	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	643.00	0.00	643.00	nan	4.65	4.00	4.64
WEA FINANCE LLC 144A	Reits	Fixed Income	642.55	0.00	642.55	nan	4.51	2.88	1.22
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	642.42	0.00	642.42	nan	3.86	5.25	1.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	642.28	0.00	642.28	nan	4.68	5.35	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.10	0.00	642.10	nan	4.79	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.29	0.00	641.29	nan	4.73	3.50	6.10
GNMA2 15YR	Agency Fixed Rate	Fixed Income	641.24	0.00	641.24	nan	4.69	2.50	2.39
MERCK & CO INC	Industrial	Fixed Income	641.09	0.00	641.09	nan	3.79	4.05	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	640.67	0.00	640.67	nan	4.61	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.67	0.00	640.67	nan	4.79	3.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	640.67	0.00	640.67	nan	4.92	3.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.07	0.00	640.07	nan	4.82	3.00	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	639.63	0.00	639.63	nan	4.02	3.00	2.43
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	639.29	0.00	639.29	nan	4.29	4.88	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.26	0.00	639.26	nan	4.63	3.50	5.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	638.45	0.00	638.45	nan	3.69	3.75	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.34	0.00	638.34	nan	4.62	3.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.34	0.00	638.34	nan	4.79	2.00	6.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.34	0.00	638.34	nan	4.25	4.00	3.54
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	638.04	0.00	638.04	nan	4.51	4.65	2.69
HIGHWOODS REALTY LP	Reits	Fixed Income	637.86	0.00	637.86	BJLV5N2	4.78	4.20	3.17
EPR PROPERTIES	Reits	Fixed Income	636.28	0.00	636.28	BHQZFR9	4.78	3.75	3.52
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	636.12	0.00	636.12	nan	4.40	5.38	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	636.01	0.00	636.01	nan	4.72	4.50	4.91
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	635.91	0.00	635.91	nan	6.25	6.15	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	635.90	0.00	635.90	nan	4.79	2.00	6.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	635.24	0.00	635.24	BDG0747	3.79	3.67	2.61
KENNAMETAL INC	Industrial	Fixed Income	634.60	0.00	634.60	BDD8528	4.38	4.63	2.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	633.88	0.00	633.88	nan	4.18	5.15	1.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	633.68	0.00	633.68	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	633.68	0.00	633.68	nan	4.57	3.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.68	0.00	633.68	nan	4.75	4.50	5.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.68	0.00	633.68	nan	4.02	2.00	3.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	633.41	0.00	633.41	BJQTHQ8	4.24	3.30	4.06
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	632.95	0.00	632.95	BF7ML66	4.34	3.80	2.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	632.95	0.00	632.95	nan	4.03	4.38	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	632.72	0.00	632.72	nan	4.65	3.50	5.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	632.65	0.00	632.65	BD8BY92	4.04	3.25	1.35
COLBUN SA 144A	Electric	Fixed Income	631.36	0.00	631.36	nan	4.50	3.15	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	4.65	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	4.66	5.00	4.77
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	630.25	0.00	630.25	nan	4.22	4.13	4.40
TREASURY BOND	Treasury	Fixed Income	629.96	0.00	629.96	BPYD753	4.72	3.13	13.37
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	629.77	0.00	629.77	nan	4.99	5.20	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	629.51	0.00	629.51	nan	4.11	2.50	2.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	629.31	0.00	629.31	nan	4.30	1.95	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.02	0.00	629.02	nan	4.85	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	629.02	0.00	629.02	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.02	0.00	629.02	nan	4.70	2.00	6.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	629.02	0.00	629.02	nan	4.87	3.50	5.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	628.70	0.00	628.70	nan	4.25	4.95	3.51
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	628.20	0.00	628.20	nan	4.23	6.13	2.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.78	0.00	627.78	nan	4.01	3.00	3.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	627.13	0.00	627.13	nan	3.98	3.00	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	627.07	0.00	627.07	nan	5.14	2.70	1.22
OHIO POWER CO	Utility	Fixed Income	626.82	0.00	626.82	nan	4.32	2.60	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.72	3.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.62	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.77	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.54	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.76	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.69	0.00	626.69	nan	4.47	2.50	5.26
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	625.85	0.00	625.85	nan	4.38	4.91	1.79
FEDERAL REALTY OP LP	Reits	Fixed Income	625.84	0.00	625.84	BJN4K12	4.33	3.20	3.40
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	625.84	0.00	625.84	BD72F37	4.65	4.40	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	625.10	0.00	625.10	nan	4.61	3.00	7.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	624.63	0.00	624.63	nan	3.79	4.50	1.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	624.36	0.00	624.36	nan	4.67	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	624.36	0.00	624.36	nan	4.53	3.50	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.36	0.00	624.36	nan	4.68	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.36	0.00	624.36	nan	4.61	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	624.36	0.00	624.36	nan	3.97	2.50	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	624.31	0.00	624.31	nan	7.10	4.80	1.87
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	623.43	0.00	623.43	BLN8096	4.22	2.50	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	623.37	0.00	623.37	BF4NQT0	3.91	3.70	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	622.84	0.00	622.84	nan	4.68	4.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.68	0.00	622.68	nan	4.80	4.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	622.43	0.00	622.43	nan	4.49	4.00	5.21
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	622.37	0.00	622.37	nan	3.83	4.38	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.08	2.50	1.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.66	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.75	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.71	4.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	622.03	0.00	622.03	nan	4.34	5.00	4.24
DOC DR LLC	Reits	Fixed Income	621.77	0.00	621.77	BF0BD42	4.23	4.30	1.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	621.03	0.00	621.03	nan	4.77	3.00	4.78
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	620.43	0.00	620.43	nan	4.96	3.75	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	619.70	0.00	619.70	nan	4.83	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	619.70	0.00	619.70	nan	4.93	1.50	6.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	619.70	0.00	619.70	nan	4.07	2.50	2.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	619.27	0.00	619.27	nan	4.09	2.50	2.23
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	619.23	0.00	619.23	nan	4.73	3.62	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	618.77	0.00	618.77	nan	4.03	3.00	2.04
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	618.67	0.00	618.67	nan	4.54	2.03	0.95
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	618.67	0.00	618.67	BD35XN6	4.72	4.38	1.86
WOORI BANK MTN 144A	Banking	Fixed Income	618.67	0.00	618.67	BL66785	4.04	4.88	2.14
ENSTAR FINANCE LLC	Insurance	Fixed Income	618.05	0.00	618.05	nan	7.56	5.50	1.04
KITE REALTY GROUP LP	Reits	Fixed Income	617.69	0.00	617.69	BZCR7S0	4.28	4.00	0.95
ADOBE INC	Technology	Fixed Income	617.68	0.00	617.68	nan	4.00	4.95	3.80
BBCMS_23-C22 A5	CMBS	Fixed Income	617.42	0.00	617.42	nan	4.91	6.80	6.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.02	2.50	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.86	4.50	4.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.93	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.37	0.00	617.37	nan	4.61	3.00	5.76
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	617.08	0.00	617.08	nan	4.15	5.50	1.88
BOEING CO	Industrial	Fixed Income	616.61	0.00	616.61	BZBZQX3	4.48	2.80	1.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	616.20	0.00	616.20	nan	5.04	6.00	2.90
HIGHWOODS REALTY LP	Reits	Fixed Income	616.15	0.00	616.15	nan	4.93	3.05	3.98
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	615.99	0.00	615.99	nan	5.14	4.85	3.26
MBALT_24-B A4	ABS	Fixed Income	615.80	0.00	615.80	nan	4.08	4.22	1.57
REALTY INCOME CORPORATION	Reits	Fixed Income	615.49	0.00	615.49	nan	4.20	3.95	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	615.20	0.00	615.20	nan	4.67	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	615.04	0.00	615.04	nan	4.17	2.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	615.04	0.00	615.04	nan	4.51	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	615.04	0.00	615.04	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	615.04	0.00	615.04	nan	4.58	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.04	0.00	615.04	nan	4.64	3.50	5.58
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	614.58	0.00	614.58	BYQ6MG9	4.30	3.25	1.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	614.52	0.00	614.52	nan	4.43	3.50	5.18
CUMMINS INC	Industrial	Fixed Income	614.31	0.00	614.31	nan	3.90	4.25	2.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	613.77	0.00	613.77	BPGKDW1	3.73	1.50	1.23
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	612.87	0.00	612.87	nan	4.31	4.25	1.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.08	2.50	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.56	3.50	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.54	2.50	7.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.62	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.50	3.00	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.08	3.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.78	3.50	4.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	612.61	0.00	612.61	BGPC0R9	4.19	4.65	2.86
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	612.46	0.00	612.46	nan	4.85	2.05	1.31
HEXCEL CORPORATION	Industrial	Fixed Income	612.42	0.00	612.42	BYWC807	4.62	4.20	1.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	611.06	0.00	611.06	nan	3.94	5.37	1.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	610.57	0.00	610.57	2689667	4.00	7.00	1.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.54	0.00	610.54	nan	4.92	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	610.38	0.00	610.38	nan	4.80	2.00	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.38	0.00	610.38	nan	4.40	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.38	0.00	610.38	nan	4.70	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	610.38	0.00	610.38	nan	4.10	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.38	0.00	610.38	nan	4.66	3.50	5.99
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	609.91	0.00	609.91	nan	4.97	6.95	2.56
BORGWARNER INC	Industrial	Fixed Income	609.42	0.00	609.42	nan	4.30	4.95	3.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	609.08	0.00	609.08	BJLK283	4.22	3.00	3.45
FHMS_K088 A2	CMBS	Fixed Income	608.51	0.00	608.51	nan	3.86	3.69	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.05	0.00	608.05	nan	4.63	3.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	608.05	0.00	608.05	nan	4.75	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.05	0.00	608.05	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.05	0.00	608.05	nan	4.57	3.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	608.05	0.00	608.05	nan	4.09	4.00	2.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	607.86	0.00	607.86	nan	3.98	4.00	3.14
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	607.57	0.00	607.57	nan	4.07	4.25	1.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	606.90	0.00	606.90	nan	4.16	5.13	2.10
PSEG POWER LLC 144A	Utility	Fixed Income	606.85	0.00	606.85	nan	4.54	5.20	3.99
ORIX CORPORATION	Financial Other	Fixed Income	606.68	0.00	606.68	nan	4.02	5.00	1.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	606.09	0.00	606.09	BYZFF68	4.22	3.63	2.27
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	605.98	0.00	605.98	nan	5.08	3.25	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	4.61	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	4.56	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	5.03	3.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	4.96	5.00	4.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	605.72	0.00	605.72	nan	4.26	4.00	3.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	604.48	0.00	604.48	nan	4.60	4.00	5.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	604.43	0.00	604.43	BF16788	6.26	4.00	1.73
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	604.40	0.00	604.40	nan	3.97	4.38	2.45
UL SOLUTIONS INC	Industrial	Fixed Income	604.33	0.00	604.33	2N16Q86	4.65	6.50	2.67
REALTY INCOME CORPORATION	Reits	Fixed Income	603.39	0.00	603.39	nan	3.94	3.95	1.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.39	0.00	603.39	nan	4.76	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.39	0.00	603.39	nan	4.86	4.00	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.39	0.00	603.39	nan	4.93	3.00	5.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	603.35	0.00	603.35	nan	4.61	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	603.25	0.00	603.25	nan	4.70	5.00	4.59
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	602.89	0.00	602.89	BDD88P2	4.17	4.38	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	602.53	0.00	602.53	nan	4.68	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.06	0.00	601.06	nan	4.77	3.50	6.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	600.80	0.00	600.80	nan	5.92	5.95	4.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.42	0.00	600.42	nan	4.00	2.50	3.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	600.18	0.00	600.18	nan	4.03	4.75	2.18
TREASURY BOND	Treasury	Fixed Income	600.02	0.00	600.02	BYQLTY1	4.64	3.00	12.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	599.61	0.00	599.61	nan	4.15	4.25	2.66
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	599.00	0.00	599.00	nan	4.35	2.10	2.80
CONAGRA BRANDS INC	Industrial	Fixed Income	598.97	0.00	598.97	nan	4.71	5.00	4.20
BMARK_19-B10 A4	CMBS	Fixed Income	598.80	0.00	598.80	nan	4.44	3.72	3.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	598.73	0.00	598.73	nan	4.71	4.50	5.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	598.73	0.00	598.73	nan	4.93	3.00	5.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	598.73	0.00	598.73	nan	4.01	3.00	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	598.73	0.00	598.73	nan	4.08	2.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	598.01	0.00	598.01	nan	5.15	4.00	5.51
TREASURY BOND	Treasury	Fixed Income	597.99	0.00	597.99	B7FRYY6	4.62	3.13	12.18
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	596.46	0.00	596.46	nan	5.33	3.75	1.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	596.40	0.00	596.40	nan	4.50	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	596.40	0.00	596.40	nan	4.56	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.40	0.00	596.40	nan	4.85	2.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	596.18	0.00	596.18	nan	4.58	4.00	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	595.97	0.00	595.97	nan	4.17	1.50	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	595.69	0.00	595.69	nan	4.02	3.00	2.33
MDC HOLDINGS INC	Industrial	Fixed Income	595.43	0.00	595.43	nan	4.89	3.85	3.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	594.07	0.00	594.07	nan	4.63	3.50	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	594.07	0.00	594.07	nan	4.65	4.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	594.07	0.00	594.07	nan	4.53	3.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.07	0.00	594.07	nan	4.66	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.07	0.00	594.07	nan	4.93	3.00	5.79
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	594.05	0.00	594.05	nan	3.81	4.50	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	592.33	0.00	592.33	nan	4.73	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.33	0.00	592.33	nan	5.01	6.50	2.86
ONE GAS INC	Utility	Fixed Income	592.25	0.00	592.25	nan	4.16	2.00	4.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.26	3.50	3.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.69	4.50	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.65	4.50	6.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.51	2.00	7.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.33	4.50	4.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	4.62	5.50	4.27
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	591.50	0.00	591.50	nan	4.17	4.45	4.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	591.27	0.00	591.27	nan	4.62	3.50	5.86
FORD MOTOR COMPANY	Industrial	Fixed Income	590.81	0.00	590.81	5546736	4.47	6.63	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.31	0.00	590.31	nan	4.71	2.50	6.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	5.00	2.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.26	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.70	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.44	3.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.08	3.00	3.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.03	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.09	0.00	589.09	nan	4.79	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	588.80	0.00	588.80	nan	4.46	4.50	4.71
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	588.71	0.00	588.71	BK62TK2	4.21	3.70	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	587.49	0.00	587.49	nan	4.42	4.50	4.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	587.14	0.00	587.14	BDZZHM1	4.02	3.45	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.08	0.00	587.08	nan	4.65	5.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	587.08	0.00	587.08	nan	4.06	2.50	3.18
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	587.08	0.00	587.08	nan	4.95	4.00	5.47
BANK OZK	Financial Institutions	Fixed Income	587.02	0.00	587.02	BP9P099	6.89	2.75	0.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	586.37	0.00	586.37	nan	4.67	3.50	5.89
BMARK_23-V4 A3	CMBS	Fixed Income	586.26	0.00	586.26	nan	4.50	6.84	2.62
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	585.36	0.00	585.36	B02FN14	5.54	9.30	3.63
LENOVO GROUP LTD 144A	Technology	Fixed Income	585.36	0.00	585.36	nan	4.20	5.83	2.13
WOORI BANK MTN 144A	Banking	Fixed Income	585.36	0.00	585.36	nan	4.18	4.75	3.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	585.07	0.00	585.07	nan	3.89	4.25	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	4.69	3.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	4.79	3.00	5.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	4.09	3.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	4.68	5.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	5.12	5.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	584.75	0.00	584.75	nan	4.62	3.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.24	0.00	584.24	nan	4.74	2.50	6.58
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	584.17	0.00	584.17	nan	5.08	6.20	1.83
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	583.77	0.00	583.77	nan	5.90	6.50	13.37
BANK5_24-5YR6 A3	CMBS	Fixed Income	583.02	0.00	583.02	nan	4.38	6.22	3.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	583.02	0.00	583.02	nan	3.65	3.13	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	582.42	0.00	582.42	nan	4.68	4.00	5.61
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	582.30	0.00	582.30	BSDZDW0	5.46	6.50	3.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	581.46	0.00	581.46	nan	3.82	4.50	1.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580.60	0.00	580.60	nan	4.84	3.00	5.70
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	580.22	0.00	580.22	nan	5.22	6.15	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	580.09	0.00	580.09	nan	4.68	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	580.09	0.00	580.09	nan	4.68	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.09	0.00	580.09	nan	4.64	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.09	0.00	580.09	nan	4.93	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	580.09	0.00	580.09	nan	4.35	4.00	3.47
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	579.98	0.00	579.98	B1FL5Z4	5.13	6.33	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.38	0.00	579.38	nan	4.85	3.50	5.45
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	579.16	0.00	579.16	BQB74Z4	4.95	3.13	1.43
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	579.01	0.00	579.01	nan	5.36	5.70	3.73
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	578.64	0.00	578.64	nan	4.75	5.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	578.57	0.00	578.57	BZ04910	4.46	4.50	4.68
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	578.28	0.00	578.28	nan	5.44	6.95	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	577.76	0.00	577.76	nan	4.54	3.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	577.76	0.00	577.76	nan	4.68	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	577.76	0.00	577.76	nan	4.02	2.00	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	577.76	0.00	577.76	nan	4.02	2.50	3.67
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	577.22	0.00	577.22	7594551	4.32	5.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	576.40	0.00	576.40	nan	4.54	3.50	5.52
SUNCOR ENERGY INC	Energy	Fixed Income	575.84	0.00	575.84	2320557	4.39	7.00	2.73
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	575.84	0.00	575.84	nan	6.75	7.50	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	575.43	0.00	575.43	nan	4.53	3.50	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	575.43	0.00	575.43	nan	4.63	3.50	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	575.43	0.00	575.43	nan	4.71	4.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	575.43	0.00	575.43	nan	4.62	4.00	5.47
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	574.93	0.00	574.93	nan	4.29	5.63	1.66
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	574.02	0.00	574.02	BZ1DKX5	5.26	4.13	1.86
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	573.67	0.00	573.67	nan	5.37	4.75	2.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	573.31	0.00	573.31	nan	4.53	3.50	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	573.10	0.00	573.10	nan	4.09	3.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.10	0.00	573.10	nan	4.45	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.10	0.00	573.10	nan	4.61	3.00	5.76
NMI HOLDINGS INC	Insurance	Fixed Income	571.69	0.00	571.69	nan	4.93	6.00	3.40
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	571.29	0.00	571.29	nan	5.74	5.75	13.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	570.77	0.00	570.77	nan	4.84	3.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	570.77	0.00	570.77	nan	4.61	3.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	570.77	0.00	570.77	nan	4.02	2.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.77	0.00	570.77	nan	4.78	4.00	5.53
LPL HOLDINGS INC	Financial Institutions	Fixed Income	570.59	0.00	570.59	nan	4.39	4.90	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.08	0.00	570.08	nan	4.79	3.00	6.02
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	568.66	0.00	568.66	nan	4.82	3.38	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	568.45	0.00	568.45	nan	4.05	3.00	1.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.45	0.00	568.45	nan	4.84	2.50	6.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	568.45	0.00	568.45	nan	4.73	4.00	4.78
RYDER SYSTEM INC MTN	Transportation	Fixed Income	568.16	0.00	568.16	nan	4.15	5.30	1.37
BAIDU INC	Technology	Fixed Income	567.23	0.00	567.23	BG10Y20	4.08	4.88	2.81
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	566.85	0.00	566.85	BMCPTN2	5.76	5.88	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.39	5.00	4.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.58	3.50	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.98	5.00	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.50	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.59	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.79	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.95	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.93	5.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.12	0.00	566.12	nan	4.73	3.00	6.18
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	565.63	0.00	565.63	nan	3.72	4.00	2.15
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	564.96	0.00	564.96	nan	5.11	6.13	3.03
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	564.84	0.00	564.84	nan	5.32	5.63	4.18
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	564.48	0.00	564.48	BDT79T4	5.16	4.45	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	563.79	0.00	563.79	nan	4.40	4.50	4.51
SOUTHWEST GAS CORP	Utility	Fixed Income	562.85	0.00	562.85	nan	4.26	5.45	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.65	0.00	562.65	BYYPF03	4.64	4.00	5.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	562.00	0.00	562.00	nan	5.28	5.40	2.60
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	561.99	0.00	561.99	nan	3.71	4.38	3.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	561.46	0.00	561.46	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.46	0.00	561.46	nan	4.69	4.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.46	0.00	561.46	nan	4.75	2.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.46	0.00	561.46	nan	4.96	5.00	4.06
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	560.22	0.00	560.22	nan	4.18	1.25	2.40
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	560.04	0.00	560.04	nan	5.84	6.65	3.80
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	559.90	0.00	559.90	nan	5.24	4.85	2.98
PCG_22-1 A4	ABS	Fixed Income	559.15	0.00	559.15	nan	5.35	4.45	11.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.03	3.00	2.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.02	2.00	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.79	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.36	4.00	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	5.14	5.50	4.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	3.70	4.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.68	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.13	0.00	559.13	nan	4.99	4.50	5.43
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	558.66	0.00	558.66	nan	4.63	4.50	4.44
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	557.70	0.00	557.70	nan	5.11	6.50	1.53
FNMA_19-M5 A2	CMBS	Fixed Income	557.13	0.00	557.13	nan	3.87	3.27	2.88
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	557.07	0.00	557.07	nan	4.88	4.70	4.39
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	556.92	0.00	556.92	nan	3.92	2.00	1.29
ENBRIDGE INC 60NC5	Energy	Fixed Income	556.80	0.00	556.80	nan	7.40	7.38	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.41	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.65	4.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.62	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.68	5.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.79	2.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.72	3.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	556.80	0.00	556.80	nan	4.45	4.50	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.73	0.00	556.73	nan	4.74	2.50	6.58
KFW	Agency	Fixed Income	555.92	0.00	555.92	BRBH8D7	3.62	3.88	2.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	555.46	0.00	555.46	nan	4.65	3.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.70	0.00	554.70	nan	5.02	5.50	4.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	554.70	0.00	554.70	nan	4.03	2.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	554.47	0.00	554.47	nan	4.15	3.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	554.47	0.00	554.47	nan	4.08	2.50	1.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	554.47	0.00	554.47	nan	4.69	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	554.47	0.00	554.47	nan	4.45	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.47	0.00	554.47	nan	4.76	3.50	5.83
HIGHWOODS REALTY LP	Reits	Fixed Income	554.43	0.00	554.43	BDGGSD1	4.61	4.13	2.29
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	554.19	0.00	554.19	BLD72V9	4.69	4.50	1.28
VERISK ANALYTICS INC	Technology	Fixed Income	554.06	0.00	554.06	nan	4.39	4.50	4.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	553.63	0.00	553.63	BD59NR0	4.04	3.00	1.11
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	552.14	0.00	552.14	nan	4.12	3.00	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	552.14	0.00	552.14	nan	4.67	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.14	0.00	552.14	nan	4.69	4.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.14	0.00	552.14	nan	4.81	5.00	6.10
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	551.32	0.00	551.32	nan	4.21	2.75	4.11
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	550.46	0.00	550.46	BJLZY93	6.40	4.95	2.97
TREASURY BOND	Treasury	Fixed Income	550.25	0.00	550.25	BZ56WF6	4.51	4.75	10.82
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	550.15	0.00	550.15	nan	5.03	2.50	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.85	0.00	549.85	nan	4.88	1.50	7.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	549.81	0.00	549.81	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	549.81	0.00	549.81	nan	4.60	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.81	0.00	549.81	nan	4.90	5.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.81	0.00	549.81	nan	4.76	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.81	0.00	549.81	nan	4.45	4.50	4.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	549.79	0.00	549.79	BD9G753	4.01	3.00	1.27
ASSURANT INC	Insurance	Fixed Income	549.48	0.00	549.48	nan	5.36	5.55	7.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	549.04	0.00	549.04	nan	4.02	2.50	3.19
KEB HANA BANK MTN 144A	Banking	Fixed Income	548.87	0.00	548.87	nan	3.99	3.25	1.43
FHMS_K125 A2	CMBS	Fixed Income	548.63	0.00	548.63	nan	4.09	1.85	4.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	548.55	0.00	548.55	B1V4L60	3.72	5.50	1.37
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	548.53	0.00	548.53	BKTSLK1	4.26	2.95	1.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	548.39	0.00	548.39	nan	4.00	2.50	3.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	547.48	0.00	547.48	nan	4.01	2.50	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.48	0.00	547.48	nan	4.79	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	547.48	0.00	547.48	nan	4.55	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.48	0.00	547.48	nan	4.79	4.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.42	0.00	547.42	nan	5.00	2.00	6.16
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	547.28	0.00	547.28	nan	4.42	5.75	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.96	0.00	546.96	nan	4.65	3.00	5.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	545.90	0.00	545.90	BPCPJS8	4.46	5.10	3.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	545.19	0.00	545.19	nan	4.01	4.55	1.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.15	0.00	545.15	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.15	0.00	545.15	nan	4.87	3.00	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	545.15	0.00	545.15	nan	4.03	3.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	545.15	0.00	545.15	nan	4.17	1.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	545.15	0.00	545.15	nan	4.87	3.50	5.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	544.91	0.00	544.91	BFNNX45	3.84	3.88	2.33
GATX CORPORATION	Financial Institutions	Fixed Income	544.30	0.00	544.30	BYNHPR7	4.16	3.85	1.42
BANCO GENERAL SA 144A	Banking	Fixed Income	544.11	0.00	544.11	BF7PL87	4.52	4.13	1.73
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	544.11	0.00	544.11	nan	4.27	5.13	1.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	542.97	0.00	542.97	BJN4B42	3.63	3.13	1.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.55	3.50	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.08	3.00	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.98	3.50	4.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.76	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.63	2.50	5.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	542.16	0.00	542.16	nan	3.62	0.75	2.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	542.11	0.00	542.11	nan	4.74	3.50	5.50
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	541.61	0.00	541.61	nan	4.46	4.63	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	541.02	0.00	541.02	nan	4.73	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.00	0.00	541.00	nan	4.50	5.00	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	540.98	0.00	540.98	BGGJJ05	4.65	4.00	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.43	5.00	4.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.07	2.50	1.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.54	4.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.79	2.50	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.38	4.50	4.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.44	4.50	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	540.49	0.00	540.49	nan	4.62	4.00	4.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	539.72	0.00	539.72	nan	4.57	2.55	0.98
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	539.68	0.00	539.68	nan	6.61	7.00	3.61
BMARK_20-B22 A5	CMBS	Fixed Income	539.33	0.00	539.33	nan	4.64	1.97	4.73
FNMA_21-M17 A2	CMBS	Fixed Income	538.92	0.00	538.92	nan	4.18	1.71	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	538.16	0.00	538.16	nan	4.73	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.16	0.00	538.16	nan	4.59	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.16	0.00	538.16	nan	4.68	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.16	0.00	538.16	nan	4.62	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.16	0.00	538.16	nan	4.85	3.50	5.52
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	537.71	0.00	537.71	nan	5.43	6.38	3.07
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	537.52	0.00	537.52	nan	6.15	7.20	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	536.93	0.00	536.93	nan	4.80	3.50	5.73
BMARK_21-B23 A5	CMBS	Fixed Income	536.50	0.00	536.50	nan	4.76	2.07	4.87
QATAR (STATE OF) RegS	Sovereign	Fixed Income	536.50	0.00	536.50	nan	5.19	4.40	13.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.30	5.50	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.44	3.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.73	3.00	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.67	3.00	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.06	2.50	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.71	2.50	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	535.83	0.00	535.83	nan	4.33	4.00	3.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	535.12	0.00	535.12	nan	6.03	7.10	2.93
LG ELECTRONICS INC 144A	Technology	Fixed Income	534.59	0.00	534.59	nan	4.32	5.63	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.66	0.00	533.66	nan	5.01	5.50	4.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	533.50	0.00	533.50	nan	4.00	3.00	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	533.50	0.00	533.50	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.50	0.00	533.50	nan	4.59	3.50	5.67
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	533.40	0.00	533.40	nan	5.10	5.45	3.87
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	533.26	0.00	533.26	nan	3.64	3.88	2.22
F.N.B CORP	Financial Institutions	Fixed Income	532.55	0.00	532.55	nan	5.34	5.72	3.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	532.45	0.00	532.45	nan	3.84	4.38	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	532.33	0.00	532.33	nan	4.48	4.50	4.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	531.87	0.00	531.87	nan	4.64	5.26	8.02
STARBUCKS CORPORATION	Industrial	Fixed Income	531.75	0.00	531.75	nan	4.27	4.80	4.03
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	531.42	0.00	531.42	nan	5.20	4.50	2.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	4.67	4.50	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	4.52	3.50	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	5.03	3.50	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	4.79	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	4.76	4.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	4.72	2.50	6.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.17	0.00	531.17	nan	5.00	3.50	5.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	530.83	0.00	530.83	nan	3.64	4.63	2.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	529.82	0.00	529.82	nan	4.06	2.50	2.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.84	0.00	528.84	nan	4.69	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.84	0.00	528.84	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.84	0.00	528.84	nan	4.67	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	528.84	0.00	528.84	nan	4.11	2.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.84	0.00	528.84	nan	5.05	4.00	5.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	528.40	0.00	528.40	nan	4.75	5.63	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.79	0.00	527.79	nan	4.67	4.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.59	0.00	527.59	nan	4.80	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.59	0.00	527.59	nan	4.79	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	527.10	0.00	527.10	nan	4.68	4.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	527.08	0.00	527.08	nan	4.65	3.50	5.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	526.79	0.00	526.79	nan	4.63	3.50	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.52	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.62	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.74	2.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.36	4.50	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.85	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	526.51	0.00	526.51	nan	4.59	3.00	5.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	525.57	0.00	525.57	nan	3.88	4.50	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	525.37	0.00	525.37	nan	4.07	2.50	2.18
HELMERICH AND PAYNE INC	Industrial	Fixed Income	525.09	0.00	525.09	BVQYZB8	4.90	4.85	3.66
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	524.82	0.00	524.82	nan	4.78	2.75	1.24
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	524.61	0.00	524.61	BZ14XW8	4.32	3.00	1.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.58	3.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.87	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.56	4.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.07	3.00	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.04	2.50	1.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	524.18	0.00	524.18	nan	4.03	2.50	3.26
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	524.13	0.00	524.13	nan	4.05	4.33	2.48
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	523.99	0.00	523.99	BG227Y8	4.04	3.85	2.42
CMS ENERGY CORPORATION	Electric	Fixed Income	523.49	0.00	523.49	BDH7167	4.22	2.95	1.31
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	523.49	0.00	523.49	nan	4.09	3.38	1.42
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	523.45	0.00	523.45	nan	4.11	4.55	3.70
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	523.14	0.00	523.14	BF1TGW4	4.11	3.50	1.40
AON CORP	Insurance	Fixed Income	522.92	0.00	522.92	B683Y11	4.60	8.21	1.15
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	521.93	0.00	521.93	nan	4.70	4.10	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.41	6.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.41	4.50	4.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.54	2.50	7.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.17	3.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.66	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.33	4.50	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.62	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.85	0.00	521.85	B8H3WF6	4.71	3.50	4.62
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	521.14	0.00	521.14	nan	6.32	6.34	3.76
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	520.86	0.00	520.86	nan	5.30	5.88	2.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	519.52	0.00	519.52	B7FTKH7	4.17	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	519.52	0.00	519.52	nan	4.51	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	519.52	0.00	519.52	nan	4.67	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.52	0.00	519.52	nan	4.57	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	519.52	0.00	519.52	nan	4.80	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.50	0.00	519.50	nan	4.80	4.00	6.30
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	518.61	0.00	518.61	nan	4.16	4.70	2.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	518.19	0.00	518.19	nan	3.84	4.00	2.64
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	517.88	0.00	517.88	BDHSKG3	4.31	3.63	1.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.73	3.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.92	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.48	4.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.82	2.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.66	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.38	4.50	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.67	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.19	0.00	517.19	nan	4.94	5.00	4.23
SHINHAN BANK MTN 144A	Banking	Fixed Income	517.14	0.00	517.14	nan	4.04	4.50	2.31
BBCMS_25-5C33 A4	CMBS	Fixed Income	517.08	0.00	517.08	nan	4.43	5.84	3.77
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	516.30	0.00	516.30	nan	4.03	4.34	1.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	516.13	0.00	516.13	BF4L069	3.92	3.15	1.99
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	515.56	0.00	515.56	BVF9NC1	5.46	4.88	12.04
BAIDU INC	Technology	Fixed Income	515.25	0.00	515.25	nan	4.18	3.42	4.12
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.10	3.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.33	4.50	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.82	3.50	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.16	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.59	3.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.73	4.00	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.79	2.00	6.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.03	2.00	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.92	5.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.06	3.00	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.86	0.00	514.86	nan	4.11	2.50	2.44
BARINGS BDC INC	Financial Institutions	Fixed Income	513.48	0.00	513.48	BPBS728	4.91	3.30	1.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	513.34	0.00	513.34	nan	4.60	4.00	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	513.03	0.00	513.03	nan	3.66	4.13	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	512.62	0.00	512.62	nan	3.63	1.13	2.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	512.53	0.00	512.53	nan	4.56	3.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.53	0.00	512.53	nan	4.69	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	512.53	0.00	512.53	nan	4.59	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.53	0.00	512.53	nan	4.53	2.50	7.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	512.53	0.00	512.53	nan	4.87	3.50	5.54
PULTE GROUP INC	Industrial	Fixed Income	512.06	0.00	512.06	BYN9BW0	4.23	5.00	1.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	512.06	0.00	512.06	nan	4.61	3.50	5.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	511.91	0.00	511.91	nan	3.91	1.70	2.57
FNMA_17-M7 A2	CMBS	Fixed Income	511.01	0.00	511.01	nan	3.86	2.96	1.25
SYNIT_24-1 A	ABS	Fixed Income	511.01	0.00	511.01	nan	4.02	5.04	1.36
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	510.80	0.00	510.80	nan	4.51	5.15	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	510.20	0.00	510.20	nan	4.65	3.00	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	510.20	0.00	510.20	nan	4.56	4.50	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	509.39	0.00	509.39	nan	5.06	5.50	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	509.17	0.00	509.17	nan	4.06	3.00	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	509.11	0.00	509.11	nan	4.39	6.32	2.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	509.09	0.00	509.09	nan	4.35	4.00	3.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	509.04	0.00	509.04	nan	4.27	4.50	4.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	508.97	0.00	508.97	nan	4.25	4.95	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	508.77	0.00	508.77	nan	4.38	5.00	3.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	508.51	0.00	508.51	nan	4.28	4.85	3.86
OWENS CORNING	Industrial	Fixed Income	508.15	0.00	508.15	nan	4.35	3.50	3.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	507.87	0.00	507.87	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.87	0.00	507.87	B06Z2J1	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.87	0.00	507.87	nan	4.71	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.87	0.00	507.87	nan	4.84	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.87	0.00	507.87	nan	4.67	4.00	4.46
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	506.65	0.00	506.65	nan	4.27	4.33	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	506.59	0.00	506.59	BD35XP8	4.14	4.00	1.89
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	506.04	0.00	506.04	BM98CP7	4.44	2.63	4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	505.75	0.00	505.75	BPQWK26	4.69	5.00	6.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	505.54	0.00	505.54	nan	4.05	3.00	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.54	0.00	505.54	nan	4.61	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.54	0.00	505.54	nan	4.85	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.54	0.00	505.54	nan	4.85	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.54	0.00	505.54	nan	4.95	4.00	6.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	503.32	0.00	503.32	nan	3.63	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.21	0.00	503.21	nan	4.42	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.21	0.00	503.21	nan	4.57	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	503.21	0.00	503.21	nan	4.02	2.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.21	0.00	503.21	nan	4.67	4.00	4.46
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	502.91	0.00	502.91	nan	3.63	3.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.51	0.00	502.51	nan	4.76	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.30	0.00	501.30	nan	4.96	5.50	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.89	0.00	500.89	nan	4.95	5.00	7.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.46	3.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.61	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.61	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.56	3.50	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	500.88	0.00	500.88	nan	4.70	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	500.68	0.00	500.68	nan	4.61	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.49	0.00	500.49	nan	4.75	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.08	0.00	500.08	nan	5.14	5.50	6.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	498.80	0.00	498.80	nan	4.59	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.86	4.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.71	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.06	2.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.46	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.72	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	498.55	0.00	498.55	nan	4.98	4.00	5.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	498.16	0.00	498.16	BD8ZQT8	4.46	2.90	1.22
INDEPENDENT BANK CORP	Banking	Fixed Income	498.11	0.00	498.11	BSRGNL8	6.84	7.25	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	497.65	0.00	497.65	nan	4.73	3.50	6.10
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	497.13	0.00	497.13	nan	4.52	4.55	4.35
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	497.06	0.00	497.06	nan	4.55	5.40	3.56
VIDEOTRON LTD 144A	Industrial	Fixed Income	496.92	0.00	496.92	BDRT6B3	5.11	5.13	1.41
STANFORD UNIVERSITY	Industrial Other	Fixed Income	496.39	0.00	496.39	nan	3.76	1.29	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	4.69	3.00	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	4.51	4.00	4.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	4.16	3.50	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	4.69	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	3.97	2.50	3.38
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	494.94	0.00	494.94	nan	4.31	2.99	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	494.55	0.00	494.55	nan	4.76	4.00	5.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	493.89	0.00	493.89	nan	4.08	3.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.89	0.00	493.89	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.89	0.00	493.89	nan	4.56	4.00	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	493.89	0.00	493.89	nan	4.13	3.00	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.89	0.00	493.89	nan	4.66	3.50	5.55
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	493.61	0.00	493.61	nan	4.37	5.30	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.99	0.00	491.99	nan	4.76	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	491.59	0.00	491.59	nan	4.68	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.57	0.00	491.57	nan	4.82	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.57	0.00	491.57	nan	4.68	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.57	0.00	491.57	nan	4.45	4.50	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	490.32	0.00	490.32	nan	4.13	4.30	1.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	490.18	0.00	490.18	nan	5.11	3.38	3.61
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	490.18	0.00	490.18	2578691	4.11	6.70	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	490.04	0.00	490.04	nan	4.65	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.74	0.00	489.74	nan	4.59	4.50	5.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	489.24	0.00	489.24	nan	4.59	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	489.24	0.00	489.24	nan	4.16	2.50	1.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	489.24	0.00	489.24	nan	4.02	3.00	2.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	489.24	0.00	489.24	nan	4.58	6.00	3.56
EPR PROPERTIES	Reits	Fixed Income	489.18	0.00	489.18	BZ11Z12	4.48	4.50	1.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	488.75	0.00	488.75	BNK9P57	3.80	1.13	5.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	488.75	0.00	488.75	nan	5.68	6.00	7.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	488.62	0.00	488.62	nan	4.66	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	488.49	0.00	488.49	nan	4.55	4.00	5.36
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	488.24	0.00	488.24	nan	4.26	6.00	2.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	487.42	0.00	487.42	nan	4.77	3.50	4.87
UNITED UTILITIES PLC	Utility Other	Fixed Income	487.41	0.00	487.41	0385150	4.29	6.88	2.57
KOOKMIN BANK MTN 144A	Banking	Fixed Income	487.00	0.00	487.00	nan	4.63	2.50	4.62
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	487.00	0.00	487.00	BF2TXG6	4.22	3.67	2.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	487.00	0.00	487.00	nan	3.94	4.38	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.18	5.50	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.66	4.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.85	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.79	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.10	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	4.70	4.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	486.91	0.00	486.91	nan	5.00	2.00	6.53
ONEOK INC	Industrial	Fixed Income	486.74	0.00	486.74	nan	4.15	4.25	1.86
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	486.46	0.00	486.46	nan	4.44	4.57	4.32
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	486.20	0.00	486.20	BYVX339	4.28	4.35	2.61
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	485.42	0.00	485.42	nan	4.09	3.25	0.96
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	485.17	0.00	485.17	nan	4.26	5.05	2.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	485.11	0.00	485.11	BDGLXL9	3.79	2.88	1.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	484.85	0.00	484.85	BD06B61	3.94	3.30	1.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	484.71	0.00	484.71	nan	4.01	2.50	3.55
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	484.70	0.00	484.70	nan	4.12	4.30	2.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	484.58	0.00	484.58	nan	4.09	3.00	2.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	484.58	0.00	484.58	nan	4.56	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	484.58	0.00	484.58	nan	4.62	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.58	0.00	484.58	nan	4.61	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.58	0.00	484.58	nan	4.72	2.50	6.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	484.27	0.00	484.27	nan	3.99	3.00	1.77
FNMA 15YR	MBS Pass-Through	Fixed Income	484.05	0.00	484.05	nan	4.07	2.50	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.90	0.00	483.90	nan	4.79	2.00	6.74
WP CAREY INC	Reits	Fixed Income	483.79	0.00	483.79	nan	4.49	4.65	4.20
KFW	Agency	Fixed Income	482.68	0.00	482.68	BQVX236	3.62	3.75	2.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.76	4.50	4.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.81	2.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.73	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.43	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.62	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	5.05	5.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.97	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.25	0.00	482.25	nan	4.90	5.00	5.39
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	482.24	0.00	482.24	nan	4.91	9.25	2.43
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	481.95	0.00	481.95	nan	4.39	5.25	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.47	0.00	481.47	nan	4.79	3.00	6.02
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	481.22	0.00	481.22	nan	5.80	6.17	9.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	481.07	0.00	481.07	nan	3.74	0.88	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.07	0.00	481.07	nan	4.80	3.50	6.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	480.89	0.00	480.89	nan	5.27	5.25	2.60
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	480.66	0.00	480.66	nan	4.21	2.91	1.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	4.62	4.00	5.47
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	4.71	4.00	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	4.71	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	5.07	1.50	6.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.92	0.00	479.92	nan	3.97	2.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	479.13	0.00	479.13	nan	4.67	4.50	5.23
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	479.07	0.00	479.07	nan	4.29	3.38	4.11
KROGER CO	Industrial	Fixed Income	478.62	0.00	478.62	nan	4.23	2.20	4.23
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	478.56	0.00	478.56	nan	4.82	2.85	3.09
HUMANA INC	Insurance	Fixed Income	478.24	0.00	478.24	BK59KS9	4.44	3.13	3.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.09	3.50	2.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.71	4.50	5.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.66	4.50	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.54	4.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.74	2.50	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.59	0.00	477.59	nan	4.80	3.50	5.73
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	477.42	0.00	477.42	BHN6649	4.22	4.38	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	476.67	0.00	476.67	nan	3.99	3.50	2.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	476.21	0.00	476.21	nan	3.83	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	475.26	0.00	475.26	nan	4.63	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.26	0.00	475.26	B130M74	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.26	0.00	475.26	nan	4.55	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.26	0.00	475.26	nan	4.65	3.00	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	474.56	0.00	474.56	nan	3.99	7.20	1.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474.52	0.00	474.52	nan	4.65	3.50	5.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	474.47	0.00	474.47	nan	3.83	4.95	2.62
GNL QUINTERO SA 144A	Energy	Fixed Income	474.31	0.00	474.31	BPH3K62	4.54	4.63	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	472.93	0.00	472.93	nan	4.58	3.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.93	0.00	472.93	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.93	0.00	472.93	nan	4.79	2.00	6.84
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	472.73	0.00	472.73	BZ0X445	4.26	4.75	1.43
PROLOGIS LP	Reits	Fixed Income	472.68	0.00	472.68	BFNC7H3	3.98	3.88	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	472.57	0.00	472.57	nan	3.72	1.88	4.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	472.41	0.00	472.41	nan	4.66	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	471.94	0.00	471.94	nan	4.53	3.50	5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	471.79	0.00	471.79	B0C6NL7	4.88	5.25	7.49
FNMA 15YR	MBS Pass-Through	Fixed Income	471.67	0.00	471.67	nan	4.03	3.00	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.28	0.00	471.28	nan	4.59	4.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470.95	0.00	470.95	nan	4.93	5.00	5.04
ENERGY TRANSFER LP	Industrial	Fixed Income	470.90	0.00	470.90	nan	4.40	5.20	3.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	470.60	0.00	470.60	nan	4.36	4.00	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	470.60	0.00	470.60	nan	4.06	3.00	2.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.60	0.00	470.60	nan	4.51	3.00	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.55	0.00	470.55	nan	5.01	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470.55	0.00	470.55	nan	4.92	6.00	2.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	469.39	0.00	469.39	nan	4.41	4.80	3.99
ANALOG DEVICES INC	Technology	Fixed Income	469.30	0.00	469.30	BP68SL9	4.14	4.25	5.99
QATAR (STATE OF) RegS	Sovereign	Fixed Income	468.52	0.00	468.52	BJVGBQ2	3.87	4.00	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	468.27	0.00	468.27	nan	4.55	4.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	468.27	0.00	468.27	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	468.27	0.00	468.27	nan	4.60	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.27	0.00	468.27	nan	4.59	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.27	0.00	468.27	nan	4.72	3.00	6.00
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	467.35	0.00	467.35	BYYHKY8	4.51	2.75	0.96
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	467.31	0.00	467.31	BF0M765	3.73	3.13	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	466.50	0.00	466.50	nan	5.88	6.88	7.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.28	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.70	4.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.52	3.50	5.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.56	3.00	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.01	2.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.56	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.76	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.03	3.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.94	0.00	465.94	nan	4.59	3.50	5.67
EPR PROPERTIES	Reits	Fixed Income	465.82	0.00	465.82	BDRYQ07	4.52	4.75	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	465.69	0.00	465.69	BS2BCT9	4.06	4.75	6.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	465.54	0.00	465.54	nan	3.95	4.38	1.92
WFCM_21-C61 A4	CMBS	Fixed Income	465.29	0.00	465.29	nan	4.63	2.66	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.88	0.00	464.88	nan	4.07	2.00	3.62
LEAR CORPORATION	Industrial	Fixed Income	464.72	0.00	464.72	BF6Q3F2	4.12	3.80	1.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	464.49	0.00	464.49	BLCVM90	4.03	2.48	1.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	464.48	0.00	464.48	BRBYM47	4.05	4.13	6.97
HYATT HOTELS CORP	Industrial	Fixed Income	464.29	0.00	464.29	nan	4.30	5.05	2.31
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	464.06	0.00	464.06	nan	4.05	4.27	4.15
ENBRIDGE INC NC5.5	Industrial	Fixed Income	463.10	0.00	463.10	BPLVKV7	6.75	7.38	3.67
JD.COM INC	Industrial	Fixed Income	461.33	0.00	461.33	nan	4.16	3.38	3.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	461.28	0.00	461.28	nan	4.62	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.28	0.00	461.28	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.28	0.00	461.28	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.28	0.00	461.28	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.28	0.00	461.28	nan	4.57	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	460.25	0.00	460.25	nan	4.06	3.00	2.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	460.24	0.00	460.24	nan	5.34	5.05	4.29
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	460.11	0.00	460.11	BNTFHM7	6.41	6.75	3.00
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	460.04	0.00	460.04	nan	5.67	6.88	9.20
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	460.03	0.00	460.03	BYWYZG8	5.65	4.63	13.04
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	459.79	0.00	459.79	nan	5.84	6.75	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.62	0.00	459.62	nan	5.05	5.50	4.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.72	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.60	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.66	4.50	6.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.85	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.03	2.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.54	2.50	7.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.46	2.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.12	3.00	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.95	0.00	458.95	nan	4.80	3.50	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	458.81	0.00	458.81	nan	4.03	2.00	3.78
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	457.85	0.00	457.85	BRK1539	5.32	6.17	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.60	0.00	457.60	nan	4.82	3.50	5.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	457.60	0.00	457.60	BMTQ046	4.00	1.88	5.10
KFW	Agency	Fixed Income	457.60	0.00	457.60	BG0RJL6	3.62	2.88	2.38
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	457.36	0.00	457.36	nan	5.38	5.28	10.02
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	457.23	0.00	457.23	nan	4.38	5.55	1.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	456.79	0.00	456.79	nan	4.63	3.50	5.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	4.37	2.50	5.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	4.38	3.50	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	4.76	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	4.05	3.00	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	4.86	2.00	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	456.62	0.00	456.62	nan	3.98	2.50	3.93
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	455.85	0.00	455.85	nan	5.59	6.00	3.98
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	455.28	0.00	455.28	BMH09L0	6.17	6.38	5.16
BACCT_24-A1 A	ABS	Fixed Income	454.77	0.00	454.77	nan	3.88	4.93	1.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.57	3.50	6.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.15	3.50	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.84	2.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.57	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.64	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.79	3.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.79	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.61	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.64	5.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	454.29	nan	4.81	3.50	5.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	453.98	0.00	453.98	BZ01386	4.36	3.25	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	453.65	0.00	453.65	nan	4.59	3.00	5.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.34	5.50	3.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.65	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.52	3.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.85	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.56	4.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.96	0.00	451.96	nan	4.71	2.50	6.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	451.53	0.00	451.53	nan	3.64	4.50	2.68
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	451.40	0.00	451.40	nan	4.51	4.67	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	451.38	0.00	451.38	nan	4.55	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	450.44	0.00	450.44	nan	4.61	3.50	5.56
TREASURY BOND	Treasury	Fixed Income	449.91	0.00	449.91	B3TCBS2	4.47	4.38	10.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	449.82	0.00	449.82	nan	4.40	4.55	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	nan	4.51	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	BWC54B5	4.56	4.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	nan	4.69	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	nan	4.03	2.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.63	0.00	449.63	nan	4.76	2.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	448.92	0.00	448.92	nan	4.43	3.50	5.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	448.70	0.00	448.70	nan	3.75	4.00	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.29	0.00	448.29	nan	5.01	6.50	2.86
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	447.89	0.00	447.89	nan	5.34	5.13	2.71
GEORGIA POWER COMPANY	Utility	Fixed Income	447.79	0.00	447.79	nan	3.94	5.00	1.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	447.71	0.00	447.71	nan	4.69	4.86	3.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	3.99	3.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	4.71	4.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	4.03	2.00	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	4.36	4.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	4.70	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.30	0.00	447.30	nan	4.80	3.50	5.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	447.08	0.00	447.08	BNB7S17	5.47	5.10	13.17
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	446.37	0.00	446.37	nan	4.26	4.88	1.61
FHLB	Agency	Fixed Income	445.87	0.00	445.87	B19CJ40	4.38	5.50	8.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.87	0.00	445.87	nan	4.85	3.50	5.45
FHMS_K067 A2	CMBS	Fixed Income	445.46	0.00	445.46	nan	3.85	3.19	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.97	0.00	444.97	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.97	0.00	444.97	nan	4.74	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.97	0.00	444.97	nan	5.00	2.00	6.53
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	444.31	0.00	444.31	nan	5.34	5.13	4.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	443.84	0.00	443.84	BDFC7Y4	3.83	3.25	1.61
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	443.84	0.00	443.84	nan	3.75	4.50	3.21
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	442.73	0.00	442.73	nan	6.49	6.13	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.70	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.94	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.77	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.64	0.00	442.64	nan	4.59	3.00	5.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	442.59	0.00	442.59	nan	4.02	5.75	2.72
EPR PROPERTIES	Reits	Fixed Income	441.67	0.00	441.67	BFNSMR6	4.61	4.95	2.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	441.01	0.00	441.01	BP6HHV9	3.71	1.50	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	441.01	0.00	441.01	BMXNW58	3.76	0.75	4.71
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	440.69	0.00	440.69	nan	4.30	6.88	2.78
FHMS_K078 A2	CMBS	Fixed Income	440.61	0.00	440.61	nan	3.82	3.85	2.39
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	440.41	0.00	440.41	BK7XVJ7	4.28	3.60	3.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	440.31	0.00	440.31	nan	4.63	3.50	5.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	440.31	0.00	440.31	nan	4.09	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.31	0.00	440.31	nan	4.67	3.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.31	0.00	440.31	nan	4.81	3.50	5.65
TREASURY BOND	Treasury	Fixed Income	440.20	0.00	440.20	2094937	3.67	6.38	1.74
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	439.89	0.00	439.89	BYYHDV6	4.22	2.75	0.96
GATX CORPORATION	Financial Institutions	Fixed Income	439.33	0.00	439.33	BYWRSW4	4.31	3.50	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.58	0.00	438.58	nan	5.26	3.50	4.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.80	4.00	6.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.76	2.00	6.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.63	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.83	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.69	4.00	5.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.85	2.00	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.67	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.90	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.68	3.00	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.85	0.00	437.85	nan	4.79	2.00	6.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	437.37	0.00	437.37	nan	3.69	3.63	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436.56	0.00	436.56	nan	3.67	4.38	3.14
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	436.24	0.00	436.24	nan	4.10	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.65	0.00	435.65	nan	4.61	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.65	0.00	435.65	nan	4.76	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.65	0.00	435.65	nan	4.78	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.65	0.00	435.65	nan	4.81	4.50	4.61
CGCMT_16-P4 A4	CMBS	Fixed Income	435.35	0.00	435.35	nan	4.88	2.90	0.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	435.35	0.00	435.35	nan	3.81	1.25	5.06
TREASURY BOND	Treasury	Fixed Income	433.32	0.00	433.32	B0YBFV4	4.10	4.50	8.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.32	0.00	433.32	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.32	0.00	433.32	nan	4.72	3.50	5.64
NEXEN INC	Owned No Guarantee	Fixed Income	432.67	0.00	432.67	B1WV0T6	4.36	6.40	8.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	432.51	0.00	432.51	nan	3.67	4.38	1.39
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	432.12	0.00	432.12	nan	3.92	4.13	2.68
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	432.11	0.00	432.11	nan	3.79	4.25	2.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.74	2.50	6.58
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.77	4.00	5.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.17	1.50	3.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.55	5.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.55	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.54	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.99	0.00	430.99	nan	4.79	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	430.69	0.00	430.69	nan	4.62	3.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.09	0.00	430.09	nan	5.04	5.00	5.21
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	429.90	0.00	429.90	nan	4.92	3.40	3.91
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	429.90	0.00	429.90	BK8JBY9	5.12	3.75	3.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.04	3.00	2.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.49	4.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.00	3.00	1.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.89	4.50	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.85	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.66	0.00	428.66	nan	4.89	3.50	5.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	427.66	0.00	427.66	nan	3.73	4.13	4.03
KFW	Agency	Fixed Income	427.25	0.00	427.25	nan	3.80	1.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	427.20	0.00	427.20	BFXZLR0	4.62	3.50	5.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	426.72	0.00	426.72	7415113	3.88	6.80	2.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	426.72	0.00	426.72	nan	4.48	3.38	3.94
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	426.56	0.00	426.56	nan	3.82	4.35	1.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	426.45	0.00	426.45	nan	4.67	4.88	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.73	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.68	5.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.80	2.00	6.77
FNMA 20YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.09	4.50	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.73	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.33	0.00	426.33	nan	4.45	4.50	4.45
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	426.09	0.00	426.09	nan	6.24	6.20	4.30
FHMS_K160 A2	CMBS	Fixed Income	426.04	0.00	426.04	nan	4.32	4.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.64	0.00	425.64	nan	5.01	5.00	5.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	425.23	0.00	425.23	nan	3.63	3.75	2.37
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	425.14	0.00	425.14	B2PG0H3	4.18	7.02	1.99
WOORI BANK MTN 144A	Banking	Fixed Income	425.14	0.00	425.14	nan	4.03	4.75	1.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	425.12	0.00	425.12	nan	6.26	7.05	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.45	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.71	4.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.03	2.00	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.10	3.50	2.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.00	0.00	424.00	nan	4.83	3.00	6.37
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	423.76	0.00	423.76	nan	4.42	5.15	4.00
TREASURY BOND	Treasury	Fixed Income	423.61	0.00	423.61	B5M0864	4.51	4.25	10.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.21	0.00	423.21	nan	4.79	4.50	6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	423.21	0.00	423.21	nan	3.63	1.38	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	423.18	0.00	423.18	nan	4.06	3.00	2.05
TREASURY BOND	Treasury	Fixed Income	422.80	0.00	422.80	B527Q49	4.34	3.50	10.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.05	0.00	422.05	nan	4.44	6.00	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.00	0.00	422.00	nan	4.77	6.50	2.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	421.96	0.00	421.96	nan	4.11	2.80	3.71
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	421.96	0.00	421.96	nan	4.77	5.25	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	421.67	0.00	421.67	nan	4.69	3.00	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	421.67	0.00	421.67	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.67	0.00	421.67	B7G8CM2	4.88	6.50	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.67	0.00	421.67	nan	4.01	3.00	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.67	0.00	421.67	nan	4.02	3.00	3.80
WRKCO INC	Industrial	Fixed Income	420.44	0.00	420.44	BJHN0K4	4.25	4.90	3.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	420.38	0.00	420.38	2803951	4.22	7.95	4.06
SOUTHWEST GAS CORP	Utility	Fixed Income	420.13	0.00	420.13	BFBDB21	4.21	3.70	2.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.66	3.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.74	5.00	4.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.77	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.59	4.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.07	2.50	2.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.73	3.00	6.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	419.34	0.00	419.34	nan	4.80	3.50	5.73
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	418.93	0.00	418.93	nan	6.29	6.00	4.24
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	418.79	0.00	418.79	2151337	4.15	7.13	0.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	418.79	0.00	418.79	nan	4.03	5.38	1.48
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	418.76	0.00	418.76	nan	3.90	4.25	1.24
FLEX LTD	Technology	Fixed Income	418.64	0.00	418.64	BJNP598	4.49	4.88	3.30
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	417.59	0.00	417.59	nan	5.49	3.00	14.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	417.21	0.00	417.21	nan	6.04	3.50	0.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.14	0.00	417.14	nan	5.10	5.50	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.68	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.74	5.00	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.03	2.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.42	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.46	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.02	0.00	417.02	nan	4.81	5.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.33	0.00	416.33	nan	4.87	5.00	5.32
KILROY REALTY LP	Reits	Fixed Income	415.62	0.00	415.62	nan	5.67	5.88	7.46
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	415.36	0.00	415.36	nan	3.95	4.55	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	415.19	0.00	415.19	nan	4.77	3.50	4.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.02	2.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.09	2.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.66	4.50	6.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.09	3.50	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.70	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.77	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	4.82	2.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.69	0.00	414.69	nan	5.00	2.00	5.83
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	413.33	0.00	413.33	nan	5.35	3.83	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.09	0.00	413.09	nan	4.93	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.46	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.70	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.59	4.50	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.78	5.00	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.47	2.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.62	3.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.36	0.00	412.36	nan	4.86	4.00	4.90
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	411.48	0.00	411.48	nan	4.92	2.85	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	411.21	0.00	411.21	nan	4.66	5.00	4.77
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	411.07	0.00	411.07	B76P9J9	6.23	4.75	11.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	411.06	0.00	411.06	nan	4.20	4.88	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.26	0.00	410.26	nan	4.79	3.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	B6SLDB8	4.65	4.00	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	nan	4.65	4.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	nan	4.64	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	nan	4.81	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	nan	4.73	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	BYP9XH7	4.64	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.03	0.00	410.03	nan	4.91	3.00	5.37
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	410.02	0.00	410.02	nan	4.21	2.55	4.04
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	408.87	0.00	408.87	nan	5.26	3.15	4.39
TREASURY NOTE	Treasury	Fixed Income	408.24	0.00	408.24	BLB6SP4	3.61	0.50	1.61
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.56	3.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	BYYKGN8	4.53	3.50	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.64	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.18	1.50	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.54	2.50	7.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.02	3.00	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	407.70	0.00	407.70	nan	4.92	3.50	5.41
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	407.69	0.00	407.69	2157487	4.14	7.13	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	406.62	0.00	406.62	nan	3.74	3.63	4.31
KIA CORP 144A	Consumer Cyclical	Fixed Income	406.10	0.00	406.10	nan	4.19	2.75	1.30
KFW	Agency	Fixed Income	405.81	0.00	405.81	BP6GS13	4.06	4.38	6.96
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	405.81	0.00	405.81	BHN66T4	5.64	5.25	13.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	403.88	0.00	403.88	nan	3.84	4.50	1.19
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	403.79	0.00	403.79	BD9P8Z7	3.78	2.75	1.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	403.38	0.00	403.38	nan	4.26	4.75	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.73	3.00	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.66	3.00	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.85	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.83	2.50	6.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.09	3.00	2.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.82	4.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.68	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.09	3.50	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.59	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.71	2.50	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.50	2.00	7.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.04	0.00	403.04	nan	4.61	4.00	4.98
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	402.57	0.00	402.57	nan	5.93	6.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	401.81	0.00	401.81	nan	4.04	3.00	2.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	400.96	0.00	400.96	nan	4.16	4.75	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.69	4.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.03	3.00	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.89	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.42	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.06	3.00	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	2DTXLG2	4.67	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.65	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.69	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.71	0.00	400.71	nan	4.06	3.50	2.72
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	400.13	0.00	400.13	BPCQLX0	6.52	7.00	7.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	398.93	0.00	398.93	BQ0MSS1	3.62	3.88	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.93	0.00	398.93	nan	4.79	4.00	6.94
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	398.93	0.00	398.93	nan	18.85	6.63	3.64
GATX CORPORATION	Financial Institutions	Fixed Income	398.39	0.00	398.39	nan	4.30	5.40	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.15	3.00	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.86	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.82	3.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.95	5.00	7.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.02	3.00	2.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.38	0.00	398.38	nan	4.54	2.50	7.76
FNMA 15YR	MBS Pass-Through	Fixed Income	396.45	0.00	396.45	nan	4.05	3.00	1.79
TREASURY BOND	Treasury	Fixed Income	396.10	0.00	396.10	BJT0ZC0	4.70	3.63	12.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.68	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.96	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.69	4.00	6.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.12	3.50	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.34	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	B55BCX9	4.22	5.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.05	0.00	396.05	nan	4.90	4.00	5.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	395.77	0.00	395.77	BGJWTK1	4.21	3.48	2.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	395.72	0.00	395.72	nan	4.70	4.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	395.02	0.00	395.02	nan	4.07	2.50	2.18
SOLVENTUM CORP	Industrial	Fixed Income	394.48	0.00	394.48	nan	4.23	5.45	1.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	394.08	0.00	394.08	BKDRZ57	3.68	2.25	3.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.05	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.07	2.50	2.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.55	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.59	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.06	3.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.76	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.91	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.53	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.75	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.77	3.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	393.72	nan	4.87	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.27	0.00	393.27	nan	4.79	2.00	6.84
TREASURY BOND (OTR)	Treasury	Fixed Income	393.27	0.00	393.27	BVYLB35	4.69	4.88	12.64
KEYCORP MTN	Financial Institutions	Fixed Income	392.26	0.00	392.26	nan	4.58	5.12	3.99
CALIFORNIA ST	Local Authority	Fixed Income	392.05	0.00	392.05	B41WHL2	5.29	7.55	8.92
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	391.82	0.00	391.82	nan	4.58	2.63	2.40
GUARA NORTE SARL 144A	Energy	Fixed Income	391.82	0.00	391.82	BLH1VW1	5.66	5.20	4.03
KOOKMIN BANK MTN 144A	Banking	Fixed Income	391.82	0.00	391.82	nan	4.11	5.25	3.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.18	1.50	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.55	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.69	4.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.10	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.59	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.82	2.50	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.54	2.50	7.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.39	0.00	391.39	nan	4.80	4.50	5.54
TREASURY BOND	Treasury	Fixed Income	390.44	0.00	390.44	B50PG34	4.51	3.88	10.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	389.73	0.00	389.73	nan	4.72	4.74	4.52
STEEL DYNAMICS INC	Industrial	Fixed Income	389.39	0.00	389.39	nan	4.09	1.65	1.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.15	4.00	2.26
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.05	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.40	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.65	5.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.71	4.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.69	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.72	2.50	6.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.06	0.00	389.06	nan	4.41	5.00	3.95
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	387.89	0.00	387.89	nan	4.15	4.60	1.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.60	0.00	387.60	nan	3.72	4.13	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.60	0.00	387.60	nan	4.84	2.00	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	387.60	0.00	387.60	BFF9C55	3.62	2.50	2.03
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	387.13	0.00	387.13	nan	4.02	4.63	3.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.15	3.50	2.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.83	3.50	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.62	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.70	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.75	3.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.17	1.50	3.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.76	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	4.61	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.73	0.00	386.73	nan	5.07	5.50	3.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	385.58	0.00	385.58	nan	5.25	5.85	5.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	385.18	0.00	385.18	BSLLZS0	5.76	5.50	14.00
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	385.18	0.00	385.18	BFNF114	5.65	5.00	12.93
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	384.94	0.00	384.94	2838641	4.92	9.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.61	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.78	3.00	5.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.05	3.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.04	3.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.03	2.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	384.40	0.00	384.40	nan	4.69	4.50	5.45
WFCIT_24-A2 A	ABS	Fixed Income	383.96	0.00	383.96	nan	3.87	4.29	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.56	0.00	383.56	nan	4.81	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	383.16	0.00	383.16	nan	4.56	3.50	5.71
WFCM_21-C59 A5	CMBS	Fixed Income	383.15	0.00	383.15	nan	4.70	2.63	4.94
LEAR CORPORATION	Industrial	Fixed Income	382.88	0.00	382.88	BKBTH15	4.36	4.25	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	382.75	0.00	382.75	nan	4.00	2.75	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	382.45	0.00	382.45	nan	4.62	4.00	5.47
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	382.34	0.00	382.34	nan	6.16	3.80	15.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	4.71	4.00	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	4.01	2.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	4.91	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	4.70	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	3.98	3.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.07	0.00	382.07	nan	5.00	2.00	6.16
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	381.96	0.00	381.96	BMWF0D9	4.35	2.30	4.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.94	0.00	381.94	nan	4.02	3.00	3.80
SCOTIABANK PERU SA 144A	Banking	Fixed Income	381.91	0.00	381.91	nan	5.52	6.10	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.54	0.00	381.54	nan	5.01	2.50	6.20
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	380.72	0.00	380.72	nan	4.53	5.62	3.64
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	380.72	0.00	380.72	BDRNVF4	4.23	4.38	1.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	380.44	0.00	380.44	nan	3.75	2.38	3.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.79	2.00	6.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.09	3.00	2.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.12	3.00	3.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.12	2.50	3.29
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.73	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.70	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.56	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.08	3.00	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.79	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.06	2.50	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.64	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.79	3.50	5.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.03	3.00	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.62	3.00	4.91
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	379.74	0.00	379.74	nan	4.77	3.50	5.31
KINDER MORGAN INC	Industrial	Fixed Income	379.69	0.00	379.69	nan	4.05	1.75	1.07
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	379.11	0.00	379.11	BLGVPM0	5.20	3.88	14.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.70	0.00	378.70	nan	4.74	4.00	5.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	378.30	0.00	378.30	BPXZ1K3	3.99	4.00	6.19
FHMS_K130 A2	CMBS	Fixed Income	378.30	0.00	378.30	nan	4.12	1.72	5.18
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	378.19	0.00	378.19	B29SPW5	5.91	7.13	8.11
KEB HANA BANK MTN 144A	Banking	Fixed Income	377.55	0.00	377.55	nan	4.10	5.38	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.49	0.00	377.49	nan	4.88	1.50	7.01
SUTTER HEALTH	Industrial	Fixed Income	377.43	0.00	377.43	nan	4.66	5.16	6.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.15	3.00	2.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.01	3.00	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.70	4.50	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.06	3.50	2.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.22	3.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.65	3.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.66	3.50	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.65	3.00	7.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	377.41	0.00	377.41	nan	4.75	3.50	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	376.99	0.00	376.99	nan	4.49	4.00	5.09
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	376.85	0.00	376.85	nan	5.54	5.65	4.23
QATARENERGY RegS	Agency	Fixed Income	376.68	0.00	376.68	BP2PSG9	4.24	2.25	5.27
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	376.50	0.00	376.50	nan	4.83	5.50	3.38
ACE CAPITAL TRUST II	Insurance	Fixed Income	376.01	0.00	376.01	2582294	4.56	9.70	3.73
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	375.96	0.00	375.96	nan	4.08	4.25	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	3.99	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.54	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.58	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.56	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.76	4.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	5.00	2.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.26	4.00	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.67	4.50	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.87	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	375.08	0.00	375.08	nan	4.92	3.50	5.41
BMARK_25-V13 A2	CMBS	Fixed Income	375.06	0.00	375.06	nan	4.37	5.33	2.10
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	374.88	0.00	374.88	nan	4.69	6.38	1.35
KASPIKZ AO 144A	Technology	Fixed Income	374.37	0.00	374.37	nan	5.55	6.25	3.86
GMCAR_23-1 A3	ABS	Fixed Income	374.25	0.00	374.25	nan	4.68	4.66	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	374.04	0.00	374.04	nan	4.76	3.50	4.73
FNMA_19-M9 A2	CMBS	Fixed Income	373.85	0.00	373.85	nan	3.89	2.94	2.95
FHMS_K075 A2	CMBS	Fixed Income	373.44	0.00	373.44	BD8ZD97	3.83	3.65	2.16
KSA SUKUK LTD RegS	Sovereign	Fixed Income	373.44	0.00	373.44	nan	4.27	4.27	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	373.14	0.00	373.14	nan	4.71	4.50	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	373.04	0.00	373.04	nan	5.56	6.35	6.99
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	372.79	0.00	372.79	BKTHBB9	5.89	4.25	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.70	2.50	6.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.08	3.00	1.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.26	3.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.47	2.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.55	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.59	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.10	2.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.17	1.50	3.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.73	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.75	0.00	372.75	nan	4.85	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371.42	0.00	371.42	nan	4.73	6.50	2.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	371.42	0.00	371.42	nan	3.92	3.75	4.05
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	371.23	0.00	371.23	nan	4.00	3.00	1.48
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	371.20	0.00	371.20	nan	5.49	5.50	7.74
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	371.20	0.00	371.20	nan	7.45	5.13	4.17
TREASURY BOND	Treasury	Fixed Income	371.02	0.00	371.02	B59RHH2	4.45	4.38	10.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.39	5.00	4.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.67	4.50	5.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.03	2.00	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.06	3.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.69	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.42	0.00	370.42	nan	4.85	3.50	5.52
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	370.21	0.00	370.21	B2NKYX1	5.94	6.05	9.36
TREASURY BOND	Treasury	Fixed Income	369.40	0.00	369.40	B3CJB24	4.27	4.50	9.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.99	0.00	368.99	nan	4.79	3.00	6.02
FORDO_24-C A3	ABS	Fixed Income	368.99	0.00	368.99	nan	3.99	4.07	1.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	368.09	0.00	368.09	nan	3.97	4.30	1.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.59	3.00	5.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.11	2.50	2.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.46	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.57	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	B03NXT5	4.26	5.50	2.67
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.12	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.73	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.59	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.67	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.66	4.50	6.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.09	0.00	368.09	nan	4.69	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	368.08	0.00	368.08	nan	4.67	3.50	5.42
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	367.96	0.00	367.96	BJ2KD78	4.38	3.95	3.03
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	366.97	0.00	366.97	BFZWBN5	3.78	3.30	2.31
SHINHAN BANK MTN 144A	Banking	Fixed Income	366.44	0.00	366.44	BMF9Y36	3.96	1.38	1.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	366.21	0.00	366.21	nan	4.98	6.00	3.97
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	366.16	0.00	366.16	BFNRZX0	4.27	4.50	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.70	4.50	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.03	3.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.70	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.62	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.62	3.50	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	3.91	3.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.43	3.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.76	0.00	365.76	nan	4.85	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	365.55	0.00	365.55	nan	4.63	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365.34	0.00	365.34	nan	4.59	4.00	5.16
CALIFORNIA ST	Local Authority	Fixed Income	364.95	0.00	364.95	B3Y5CW7	5.31	7.60	9.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.54	0.00	364.54	nan	4.81	4.50	5.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	363.73	0.00	363.73	BP6HFF9	3.67	1.38	1.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	363.73	0.00	363.73	nan	4.07	5.00	6.50
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	363.73	0.00	363.73	nan	4.35	5.38	4.52
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.29	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.71	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.27	3.50	3.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.10	2.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.59	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.43	0.00	363.43	nan	4.81	5.00	5.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	363.33	0.00	363.33	nan	4.84	5.13	7.12
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	363.27	0.00	363.27	nan	4.94	5.70	3.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	363.02	0.00	363.02	nan	3.95	4.60	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.11	0.00	362.11	nan	5.00	6.00	3.54
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	361.68	0.00	361.68	nan	4.55	2.38	4.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	361.31	0.00	361.31	nan	3.73	4.38	3.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.00	2.50	3.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.01	3.00	3.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.66	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.41	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.61	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.64	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.03	2.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.10	0.00	361.10	nan	4.88	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.90	0.00	360.90	nan	4.95	4.00	4.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360.59	0.00	360.59	nan	4.64	3.50	5.92
SUTTER HEALTH	Industrial	Fixed Income	360.56	0.00	360.56	BFMNXB3	3.98	3.69	2.67
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	360.10	0.00	360.10	BYVTMJ6	4.40	4.85	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.09	0.00	360.09	nan	4.73	3.50	6.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	360.09	0.00	360.09	BSF1R57	4.11	4.38	7.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.77	3.00	4.78
FHMS_K106 A2	CMBS	Fixed Income	359.69	0.00	359.69	nan	3.97	2.07	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	359.69	0.00	359.69	nan	3.69	1.75	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	358.97	0.00	358.97	nan	4.68	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	358.86	0.00	358.86	nan	4.07	2.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.61	3.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.59	4.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.10	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.70	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.58	5.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.65	3.00	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.62	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.77	0.00	358.77	nan	4.54	4.50	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.47	0.00	358.47	nan	4.82	2.50	6.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.40	0.00	358.40	nan	4.35	4.00	3.47
BMARK_24-V6 A3	CMBS	Fixed Income	358.07	0.00	358.07	nan	4.50	5.93	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.66	0.00	357.66	nan	4.82	2.50	6.61
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	356.85	0.00	356.85	nan	3.66	4.63	3.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	356.85	0.00	356.85	nan	5.73	5.00	13.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.71	2.50	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.39	3.00	4.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.24	4.00	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.54	4.00	6.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.64	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.66	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.74	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.76	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.70	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	5.14	5.50	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.44	0.00	356.44	nan	4.96	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	356.33	0.00	356.33	nan	4.06	3.00	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.64	0.00	355.64	nan	4.98	5.00	5.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	355.34	0.00	355.34	BFX3D56	4.32	4.45	2.73
BMARK_19-B11 A4	CMBS	Fixed Income	355.24	0.00	355.24	nan	4.47	3.28	2.85
FNMA_18-M12 A2	CMBS	Fixed Income	355.24	0.00	355.24	nan	4.07	3.75	4.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	354.83	0.00	354.83	BD0RYD2	3.81	1.88	1.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	BD34WG9	4.44	3.00	5.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.10	2.50	3.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.57	3.50	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.82	3.50	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.59	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.71	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.58	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.11	0.00	354.11	nan	4.78	4.00	5.53
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	354.02	0.00	354.02	BFWM9T0	5.96	6.75	11.78
KOOKMIN BANK MTN 144A	Banking	Fixed Income	353.75	0.00	353.75	nan	4.03	4.63	2.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	353.62	0.00	353.62	nan	5.10	5.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.21	0.00	353.21	nan	4.89	3.50	5.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	352.00	0.00	352.00	BDCRD11	4.59	4.88	0.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.08	3.00	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	3.93	3.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.60	3.50	6.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.87	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.62	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.02	2.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	nan	4.97	4.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.78	0.00	351.78	B7TN9P6	4.71	5.50	4.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	351.60	0.00	351.60	nan	3.70	3.88	3.63
SUTTER HEALTH	Industrial	Fixed Income	351.50	0.00	351.50	BNG3S76	4.24	2.29	4.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	351.19	0.00	351.19	BLH22G5	3.79	1.25	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	349.86	0.00	349.86	nan	4.67	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	349.85	0.00	349.85	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.68	4.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	3.94	3.50	2.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.17	3.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.48	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.46	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.49	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.45	0.00	349.45	nan	4.46	3.50	5.99
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	349.17	0.00	349.17	BJXD9Q7	4.00	3.98	3.18
QATARENERGY RegS	Agency	Fixed Income	349.17	0.00	349.17	nan	5.44	3.30	15.18
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	349.17	0.00	349.17	nan	4.34	3.57	2.30
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	348.99	0.00	348.99	nan	4.52	4.63	1.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	347.95	0.00	347.95	BNNY2K3	3.63	1.13	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	347.14	0.00	347.14	nan	4.69	4.00	5.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.05	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.56	3.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.59	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.07	2.50	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.10	2.50	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	3.92	2.50	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.76	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.37	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	nan	5.20	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.12	0.00	347.12	B83Y3P0	4.46	5.00	4.31
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	346.49	0.00	346.49	nan	5.68	3.95	14.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.93	0.00	345.93	nan	4.98	5.00	5.69
KSA SUKUK LTD RegS	Sovereign	Fixed Income	345.93	0.00	345.93	nan	4.64	4.51	6.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	345.53	0.00	345.53	BGJYQ62	3.63	3.13	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	345.39	0.00	345.39	BYVGB78	4.60	3.50	5.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	345.36	0.00	345.36	nan	6.83	7.13	2.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.79	0.00	344.79	nan	4.68	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.79	0.00	344.79	nan	4.89	4.00	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.72	0.00	344.72	nan	5.01	5.50	4.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	344.31	0.00	344.31	BN6L5Y6	6.52	6.34	12.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.13	3.00	2.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.66	4.00	5.67
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.58	3.00	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.08	3.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.42	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.69	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.66	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.57	4.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.64	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.69	4.00	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.16	2.50	1.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.80	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.46	0.00	342.46	nan	4.63	5.00	4.84
CALIFORNIA ST	Local Authority	Fixed Income	342.29	0.00	342.29	nan	3.82	3.50	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	342.24	0.00	342.24	nan	4.69	4.50	5.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.15	0.00	342.15	nan	3.98	3.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	341.64	0.00	341.64	nan	4.03	3.00	2.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.91	2.00	6.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.03	2.50	3.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.33	4.00	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.03	3.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	340.14	0.00	340.14	nan	4.27	3.50	3.01
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	339.86	0.00	339.86	BK0MP44	4.29	3.50	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.46	0.00	339.46	nan	4.86	4.50	6.16
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	338.96	0.00	338.96	nan	3.94	3.38	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	338.61	0.00	338.61	nan	4.56	3.50	5.54
KFW MTN	Agency	Fixed Income	338.24	0.00	338.24	nan	3.74	0.75	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.30	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.46	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.63	3.00	6.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.47	4.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.70	4.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	5.06	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.70	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.01	3.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.66	3.50	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.81	2.50	6.15
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	337.43	0.00	337.43	BLGVN60	3.88	3.13	4.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	337.03	0.00	337.03	nan	5.15	3.13	15.23
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	336.62	0.00	336.62	nan	4.54	2.69	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	336.22	0.00	336.22	2172833	4.86	8.75	5.94
QATAR (STATE OF) RegS	Sovereign	Fixed Income	336.22	0.00	336.22	BFYY529	3.85	4.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.75	4.50	6.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.09	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.54	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.06	3.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.48	0.00	335.48	nan	4.63	2.50	5.12
KSA SUKUK LTD RegS	Sovereign	Fixed Income	335.41	0.00	335.41	nan	4.22	5.27	2.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	334.60	0.00	334.60	nan	6.55	7.38	12.41
LENNAR CORPORATION	Industrial	Fixed Income	333.86	0.00	333.86	BFFY830	4.24	4.75	1.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	333.39	0.00	333.39	nan	4.51	5.50	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.39	0.00	333.39	nan	5.01	5.50	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333.34	0.00	333.34	nan	4.71	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.15	0.00	333.15	nan	4.51	3.50	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.15	0.00	333.15	nan	4.93	4.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.15	0.00	333.15	nan	4.77	3.00	5.86
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	332.58	0.00	332.58	BLCVZJ1	3.79	0.75	0.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	332.40	0.00	332.40	nan	3.97	4.20	1.68
BAIDU INC	Technology	Fixed Income	332.34	0.00	332.34	BN4FTS2	4.02	1.63	1.34
VICI PROPERTIES LP	Industrial	Fixed Income	332.27	0.00	332.27	nan	4.28	4.75	2.32
FHLMC REFERENCE NOTE	Agency	Fixed Income	332.17	0.00	332.17	7322105	3.93	6.25	5.53
FHMS_K108 A2	CMBS	Fixed Income	332.17	0.00	332.17	nan	3.98	1.52	4.03
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	331.37	0.00	331.37	nan	3.80	3.75	1.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	331.37	0.00	331.37	nan	3.66	4.13	3.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331.37	0.00	331.37	nan	4.02	2.00	3.51
BBCMS_20-C7 A4	CMBS	Fixed Income	330.96	0.00	330.96	nan	5.12	1.79	3.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	330.96	0.00	330.96	nan	3.75	4.20	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.71	3.00	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.73	2.50	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.20	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.56	4.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.10	2.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.02	2.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.10	3.50	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.80	2.50	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.82	0.00	330.82	nan	4.90	5.00	5.39
ECOLAB INC	Industrial	Fixed Income	330.73	0.00	330.73	nan	3.93	4.30	2.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	330.15	0.00	330.15	nan	4.88	5.38	7.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.75	0.00	329.75	nan	5.03	5.50	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	329.75	0.00	329.75	nan	4.17	4.88	3.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	329.50	0.00	329.50	nan	7.62	8.13	0.00
FREMF_22-K141 A2	CMBS	Fixed Income	328.94	0.00	328.94	nan	4.21	2.25	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.94	0.00	328.94	nan	4.02	2.50	3.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.07	2.50	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.51	4.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.03	2.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.48	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.61	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.27	3.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.43	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.90	4.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.49	0.00	328.49	nan	4.69	3.50	5.62
HASBRO INC	Industrial	Fixed Income	328.47	0.00	328.47	BF0P0H6	4.19	3.50	1.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	327.39	0.00	327.39	BDCFTQ2	3.93	2.90	0.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	327.01	0.00	327.01	nan	4.12	4.60	3.04
FHMS_K112 A2	CMBS	Fixed Income	326.91	0.00	326.91	nan	4.00	1.31	4.30
ISRAEL (STATE OF)	Sovereign	Fixed Income	326.91	0.00	326.91	BSB7L35	6.13	5.75	13.50
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	326.78	0.00	326.78	nan	4.33	5.13	3.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.15	3.50	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.70	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.60	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.57	3.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.68	5.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.77	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.85	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.17	1.50	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.80	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	326.16	0.00	326.16	nan	4.92	3.50	5.41
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	326.01	0.00	326.01	nan	4.48	5.15	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.30	0.00	325.30	nan	4.77	3.50	5.64
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	325.30	0.00	325.30	nan	3.93	2.50	3.73
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	325.20	0.00	325.20	nan	4.47	4.75	3.58
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	325.08	0.00	325.08	nan	4.98	4.63	7.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	324.83	0.00	324.83	nan	3.94	4.00	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.08	0.00	324.08	nan	4.83	2.50	6.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.17	5.00	3.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.44	3.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.65	3.00	7.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.93	5.00	5.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.73	3.00	6.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	323.83	0.00	323.83	nan	4.48	4.50	4.42
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	323.61	0.00	323.61	2229159	3.99	6.63	2.26
QATARENERGY RegS	Agency	Fixed Income	323.27	0.00	323.27	nan	5.31	3.13	11.60
SIRIUSPOINT LTD	Insurance	Fixed Income	322.22	0.00	322.22	nan	5.22	7.00	3.09
FNMA_18-M10 A2	CMBS	Fixed Income	322.06	0.00	322.06	nan	3.85	3.47	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.56	4.00	6.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.04	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.71	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.58	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.79	4.50	5.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321.39	0.00	321.39	nan	4.57	2.50	4.01
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	320.45	0.00	320.45	BYXL3V9	4.13	3.45	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	320.10	0.00	320.10	nan	4.63	5.10	0.09
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	320.10	0.00	320.10	nan	4.75	5.10	0.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320.04	0.00	320.04	nan	3.69	3.50	3.64
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	320.04	0.00	320.04	BJ0WYL7	6.11	5.55	11.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319.23	0.00	319.23	BYVMH67	3.93	2.25	1.04
VPFS_20-24 A2	ABS	Fixed Income	319.23	0.00	319.23	nan	4.26	4.88	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.71	4.00	6.65
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.50	3.50	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.65	4.00	5.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.57	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.80	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	BD91DV6	4.46	4.50	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.02	2.00	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	3.97	2.50	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.90	5.00	5.39
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	318.85	0.00	318.85	BF1CVD9	4.26	3.63	1.80
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	318.85	0.00	318.85	nan	4.36	4.60	3.61
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	318.70	0.00	318.70	BFN3K88	4.29	3.45	1.98
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	317.61	0.00	317.61	BK0MNW8	5.23	4.25	9.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.07	0.00	317.07	nan	4.03	3.00	2.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	nan	4.63	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	nan	4.64	5.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	nan	4.68	4.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	nan	4.66	4.50	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	B99B7T4	4.55	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	B8GQF80	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.84	0.00	316.84	nan	4.69	3.50	5.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316.80	0.00	316.80	nan	3.68	3.63	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.80	0.00	316.80	nan	4.00	2.50	3.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	315.71	0.00	315.71	nan	4.11	2.50	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.57	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.79	4.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.96	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.67	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.57	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.70	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.54	5.00	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	314.51	0.00	314.51	nan	4.81	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	314.09	0.00	314.09	nan	4.60	4.50	4.84
BNG BANK NV 144A	Agency	Fixed Income	313.56	0.00	313.56	nan	3.75	4.25	3.03
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	313.56	0.00	313.56	nan	3.76	4.90	3.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313.56	0.00	313.56	nan	4.07	2.00	3.62
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	313.16	0.00	313.16	nan	3.87	1.30	4.55
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	312.73	0.00	312.73	nan	4.53	7.25	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.22	0.00	312.22	BYP9XK0	4.64	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.61	3.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.61	3.00	5.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.03	2.00	3.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.72	4.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.69	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.62	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.55	3.50	7.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.06	3.00	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.78	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.01	3.00	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.63	3.50	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.10	2.50	3.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.18	0.00	312.18	nan	4.32	3.00	5.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	309.92	0.00	309.92	nan	4.84	2.66	5.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.09	2.50	2.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.65	4.00	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.70	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.32	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.51	3.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.62	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.81	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.67	4.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.90	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	B7W7T88	4.45	4.50	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	B838HR2	4.67	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	309.85	0.00	309.85	nan	4.43	4.50	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	309.59	0.00	309.59	nan	4.35	4.00	3.47
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	308.71	0.00	308.71	BYPDJL5	3.92	3.50	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.30	0.00	308.30	nan	4.85	2.50	6.45
VZMT_24-6 A1A	ABS	Fixed Income	308.30	0.00	308.30	nan	4.16	4.17	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308.12	0.00	308.12	nan	4.65	4.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.79	4.50	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.79	2.00	6.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.69	3.50	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.10	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.51	3.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.52	0.00	307.52	nan	4.64	3.50	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	306.81	nan	4.61	3.50	5.76
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	306.68	0.00	306.68	B2NMTZ4	5.15	7.75	8.26
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	306.59	0.00	306.59	nan	5.52	5.35	13.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	306.28	0.00	306.28	nan	5.16	5.63	7.21
BNG BANK NV MTN 144A	Agency	Fixed Income	305.88	0.00	305.88	nan	3.85	3.63	0.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	305.47	0.00	305.47	nan	4.56	5.38	3.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.51	3.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.62	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.64	3.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	B4QMG65	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.56	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.76	4.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.79	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.19	0.00	305.19	nan	4.46	3.50	4.93
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	304.66	0.00	304.66	BQVVX37	4.67	5.35	2.59
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	304.26	0.00	304.26	BFWM9S9	4.54	5.63	2.10
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	304.12	0.00	304.12	nan	9.19	9.63	2.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	303.85	0.00	303.85	BMGFFR4	4.41	2.78	4.81
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	303.85	0.00	303.85	BF0M732	5.16	4.13	13.39
HIGHWOODS REALTY LP	Reits	Fixed Income	303.82	0.00	303.82	BYWPHP4	4.57	3.88	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	303.63	0.00	303.63	nan	4.76	4.00	5.06
KFW	Agency	Fixed Income	303.45	0.00	303.45	nan	3.76	4.75	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.04	0.00	303.04	nan	5.15	5.50	3.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.07	2.50	2.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.25	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.61	3.50	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.57	4.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.64	3.00	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.15	3.50	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.75	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.62	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.27	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	nan	4.37	4.50	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.86	0.00	302.86	2DQRKJ3	4.67	4.00	5.43
JPMCC_16-JP4 A4	CMBS	Fixed Income	302.23	0.00	302.23	nan	4.76	3.65	1.11
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	301.92	0.00	301.92	nan	4.63	5.50	2.27
BBCMS_18-C2 A4	CMBS	Fixed Income	301.83	0.00	301.83	nan	4.19	4.05	2.67
BMARK_19-B9 A5	CMBS	Fixed Income	301.83	0.00	301.83	nan	4.47	4.02	3.23
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	301.83	0.00	301.83	nan	3.69	4.88	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.43	0.00	301.43	nan	5.01	2.50	6.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	301.43	0.00	301.43	BH4KQ39	4.36	4.50	3.18
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	300.97	0.00	300.97	BL9YLB7	5.30	5.30	2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	300.70	0.00	300.70	nan	4.28	4.45	1.82
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	300.62	0.00	300.62	nan	4.07	4.25	7.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.60	4.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.58	3.00	5.75
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.31	2.50	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.62	3.50	5.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.62	3.50	5.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.00	2.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.48	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.41	3.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.45	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.57	4.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	4.00	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	300.53	0.00	300.53	nan	3.96	3.50	2.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	300.21	0.00	300.21	BK1XG54	3.70	1.75	3.76
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	299.82	0.00	299.82	nan	5.32	4.25	3.57
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	299.82	0.00	299.82	BJDQWD4	4.62	6.13	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	299.81	0.00	299.81	nan	5.48	3.50	6.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	299.43	0.00	299.43	nan	4.22	5.59	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.59	0.00	298.59	nan	4.87	4.50	5.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.44	3.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.59	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.06	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.16	2.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.66	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.07	2.50	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.46	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.45	4.50	4.25
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	298.20	0.00	298.20	nan	4.29	5.50	3.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	298.12	0.00	298.12	nan	4.09	4.50	2.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	297.84	0.00	297.84	nan	4.24	5.39	1.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296.97	0.00	296.97	nan	4.72	4.88	6.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	296.57	0.00	296.57	BQB5NN9	6.54	6.40	12.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.15	3.00	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.64	4.50	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.59	4.00	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.59	4.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.18	1.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.47	3.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.16	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.34	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.63	3.50	5.94
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.67	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.75	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.72	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.87	0.00	295.87	nan	4.96	5.00	4.06
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	295.36	0.00	295.36	nan	5.46	5.50	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.55	0.00	294.55	nan	4.85	3.50	5.45
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	294.14	0.00	294.14	BYVW1J8	3.90	3.60	2.15
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	294.14	0.00	294.14	nan	5.68	6.51	9.72
FHMS_K077 A2	CMBS	Fixed Income	293.74	0.00	293.74	nan	3.82	3.85	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.74	0.00	293.74	nan	4.73	4.00	5.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.03	3.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.14	3.00	1.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.64	3.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.56	3.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.17	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.67	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.54	0.00	293.54	nan	4.62	4.50	5.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	292.93	0.00	292.93	nan	5.91	6.38	13.44
NEXEN INC	Owned No Guarantee	Fixed Income	292.64	0.00	292.64	B3VT9W1	4.36	7.50	9.23
KEB HANA BANK MTN 144A	Banking	Fixed Income	291.89	0.00	291.89	nan	4.07	1.25	1.16
BMARK_18-B5 A3	CMBS	Fixed Income	291.31	0.00	291.31	nan	4.32	3.94	2.44
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	291.31	0.00	291.31	nan	4.56	5.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.81	4.00	5.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	3.96	4.00	2.74
FNMA 20YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.17	4.00	2.15
FNMA 20YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	B961GN4	4.18	3.50	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.76	4.00	5.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.05	3.00	2.33
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.69	4.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.56	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.69	5.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.67	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.50	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.21	0.00	291.21	nan	4.15	3.50	2.87
BANK_24-BN47 A5	CMBS	Fixed Income	290.10	0.00	290.10	nan	4.78	5.72	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	290.10	0.00	290.10	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	290.00	0.00	290.00	nan	4.77	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	289.89	0.00	289.89	nan	4.05	3.00	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.69	0.00	289.69	nan	4.79	4.50	6.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	289.69	0.00	289.69	B63ZT39	5.72	5.63	13.00
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	289.69	0.00	289.69	nan	4.29	6.00	2.71
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	289.18	0.00	289.18	nan	4.44	5.26	2.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.12	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.55	4.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.08	3.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.12	3.00	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.77	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.88	0.00	288.88	nan	4.54	4.50	5.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	288.71	0.00	288.71	nan	4.02	4.38	1.69
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	287.67	0.00	287.67	nan	5.42	4.55	13.67
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	287.67	0.00	287.67	nan	5.71	4.50	15.31
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	287.00	0.00	287.00	nan	4.81	5.85	2.29
BARINGS BDC INC	Financial Institutions	Fixed Income	286.59	0.00	286.59	nan	5.76	7.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.57	3.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.56	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.65	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.03	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.06	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.55	0.00	286.55	nan	4.50	3.00	5.06
LINEAGE OP LP 144A	Reits	Fixed Income	285.52	0.00	285.52	nan	4.90	5.25	4.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.61	0.00	284.61	nan	4.71	5.00	4.79
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	284.43	0.00	284.43	nan	4.71	5.25	6.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.06	3.50	2.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	3.98	3.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.61	4.00	6.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.70	4.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.54	3.00	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.65	3.50	5.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.52	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.59	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.84	3.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.08	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.63	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.90	4.00	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.92	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.22	0.00	284.22	nan	4.83	3.00	5.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	284.03	0.00	284.03	nan	4.37	4.75	6.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.03	0.00	284.03	nan	4.03	2.00	3.78
KSA SUKUK LTD RegS	Sovereign	Fixed Income	284.03	0.00	284.03	BKPTPV7	4.24	2.97	3.72
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	283.95	0.00	283.95	nan	4.36	5.76	4.09
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	283.62	0.00	283.62	nan	5.58	6.40	2.10
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	283.53	0.00	283.53	nan	4.30	4.38	2.71
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	283.22	0.00	283.22	BMYY454	4.66	5.75	6.51
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	283.22	0.00	283.22	BJK5N08	5.64	4.38	13.33
BMARK_20-B18 A5	CMBS	Fixed Income	282.81	0.00	282.81	nan	4.78	1.93	4.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	282.81	0.00	282.81	nan	3.86	2.70	4.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	282.41	0.00	282.41	B2PDPM4	4.28	9.50	3.58
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	282.37	0.00	282.37	2394972	4.91	9.03	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	282.14	0.00	282.14	nan	3.97	4.30	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.25	3.00	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.63	2.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.59	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.59	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.74	4.00	6.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.29	2.50	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.71	2.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.89	0.00	281.89	nan	4.81	3.50	5.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	281.60	0.00	281.60	nan	3.64	4.50	2.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	281.32	0.00	281.32	nan	4.77	3.50	4.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	281.20	0.00	281.20	nan	5.92	6.40	6.95
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	280.91	0.00	280.91	nan	4.09	1.36	1.89
PCG_24-A A2	ABS	Fixed Income	280.39	0.00	280.39	nan	4.97	5.23	8.28
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	280.39	0.00	280.39	nan	4.46	5.25	3.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	279.98	0.00	279.98	BN7DVB0	3.66	4.13	3.04
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	279.98	0.00	279.98	nan	3.72	4.00	4.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.38	5.00	4.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.66	3.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.58	3.00	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.57	3.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.79	4.50	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.16	2.50	2.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.23	3.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.74	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.79	4.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	B39V2Q4	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.56	0.00	279.56	nan	4.26	4.50	4.09
WOORI BANK MTN 144A	Banking	Fixed Income	279.19	0.00	279.19	nan	5.80	6.38	3.21
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	278.81	0.00	278.81	BDGKYC4	4.52	5.13	1.56
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	278.37	0.00	278.37	nan	6.00	5.75	4.55
GNMA2 15YR	Agency Fixed Rate	Fixed Income	278.29	0.00	278.29	nan	3.91	3.50	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.64	0.00	277.64	nan	4.58	4.00	5.08
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	277.56	0.00	277.56	nan	4.00	4.15	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.55	0.00	277.55	nan	5.15	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.78	3.00	5.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.18	3.50	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.70	3.00	5.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.59	3.00	5.95
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.06	3.00	1.72
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.07	2.50	2.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.56	3.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.92	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.96	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.59	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.76	2.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.67	3.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.65	3.00	5.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	277.23	0.00	277.23	nan	4.57	5.00	4.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	277.15	0.00	277.15	BPK8536	3.99	5.00	3.00
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	277.15	0.00	277.15	BMH58P2	3.89	1.13	4.77
BBCMS_24-5C29 AS	CMBS	Fixed Income	276.74	0.00	276.74	nan	4.88	5.63	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	276.74	0.00	276.74	B064HC6	4.17	4.75	7.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.34	0.00	276.34	nan	5.97	6.63	8.33
LG CHEM LTD 144A	Basic Industry	Fixed Income	276.02	0.00	276.02	nan	4.54	3.63	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.94	0.00	275.94	nan	4.73	3.50	6.10
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	275.94	0.00	275.94	nan	4.68	3.00	5.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	275.94	0.00	275.94	BDR8F57	5.57	4.97	14.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.53	0.00	275.53	nan	5.05	5.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.13	0.00	275.13	nan	5.06	6.00	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.05	3.00	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.65	3.00	7.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.02	2.00	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.68	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	4.70	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.90	0.00	274.90	nan	5.28	6.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	274.75	0.00	274.75	BGNBYH6	4.69	4.00	5.80
MSC_21-L7 A5	CMBS	Fixed Income	274.72	0.00	274.72	nan	4.60	2.57	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.91	0.00	273.91	BMXPS56	5.13	4.75	5.44
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	273.76	0.00	273.76	nan	4.42	3.63	4.12
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	273.51	0.00	273.51	nan	4.60	2.25	6.55
CALIFORNIA ST	Local Authority	Fixed Income	273.10	0.00	273.10	B41WH12	4.98	7.50	6.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.60	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.67	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.46	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.58	5.00	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.65	3.00	7.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	272.57	0.00	272.57	nan	4.36	3.00	0.88
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	271.89	0.00	271.89	B4KRNP4	6.69	5.75	14.46
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	271.26	0.00	271.26	nan	4.26	4.38	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	271.08	0.00	271.08	BQFM3Z8	3.63	4.00	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.58	3.00	5.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.38	3.50	5.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.57	3.00	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.13	3.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.56	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.00	3.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.69	5.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.66	3.50	5.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.13	2.00	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.14	2.50	0.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269.87	0.00	269.87	nan	5.01	6.50	2.86
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	269.46	0.00	269.46	BNKCRQ1	3.64	4.38	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	269.46	0.00	269.46	nan	4.63	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	268.21	0.00	268.21	nan	4.44	6.00	3.43
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	268.09	0.00	268.09	nan	3.96	4.72	1.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.63	3.00	6.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.02	2.50	3.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.65	4.00	5.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.82	2.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.20	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.50	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.56	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.64	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.56	4.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.15	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.00	3.00	3.14
FNMA 20YR	Agency Fixed Rate	Fixed Income	267.91	0.00	267.91	nan	4.11	3.00	2.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	267.84	0.00	267.84	BRF20H6	3.66	4.13	3.02
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	267.83	0.00	267.83	nan	4.42	3.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.61	0.00	267.61	nan	4.65	3.00	5.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	267.44	0.00	267.44	nan	3.91	4.63	5.37
EQT CORP	Industrial	Fixed Income	266.67	0.00	266.67	nan	6.26	7.50	1.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	266.63	0.00	266.63	nan	3.64	2.38	1.68
HUBBELL INCORPORATED	Industrial	Fixed Income	266.07	0.00	266.07	BF22PH0	4.12	3.15	1.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	265.82	0.00	265.82	nan	5.76	5.50	13.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	3.99	3.50	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.12	3.50	2.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.14	3.50	4.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.56	3.50	5.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.56	3.00	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.03	2.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.56	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.57	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.60	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.54	3.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.13	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	3.97	2.50	3.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.03	3.00	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.70	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.50	3.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.72	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.59	0.00	265.59	nan	4.65	4.00	4.64
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	264.92	0.00	264.92	nan	4.95	5.95	4.68
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	264.61	0.00	264.61	nan	4.02	1.38	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	264.47	0.00	264.47	nan	4.60	4.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.20	0.00	264.20	nan	4.79	3.00	6.02
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	263.98	0.00	263.98	nan	4.13	5.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	263.69	0.00	263.69	nan	4.73	4.00	4.58
JDOT_24-C A3	ABS	Fixed Income	263.39	0.00	263.39	nan	3.97	4.06	1.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	263.39	0.00	263.39	nan	3.85	5.00	0.99
BARINGS BDC INC	Finance Companies	Fixed Income	263.33	0.00	263.33	nan	5.43	5.20	2.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	263.29	0.00	263.29	nan	4.14	2.45	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.44	3.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.62	4.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.06	2.50	3.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.10	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.67	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.56	4.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.18	1.50	3.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.03	2.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.73	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	B8NF1L5	4.67	3.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.70	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.75	1.50	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.26	0.00	263.26	nan	4.58	5.50	4.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	261.77	0.00	261.77	nan	3.70	4.13	3.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	261.77	0.00	261.77	nan	6.11	4.28	10.73
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	261.74	0.00	261.74	nan	4.53	4.35	4.38
CMS ENERGY CORPORATION	Utility	Fixed Income	261.58	0.00	261.58	BYYQJF9	4.16	3.45	1.77
BMARK_20-B21 A4	CMBS	Fixed Income	260.97	0.00	260.97	nan	4.70	1.70	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.59	3.50	6.20
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.71	4.00	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.94	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.57	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.70	4.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.55	3.50	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.15	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.10	2.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	nan	4.47	4.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.93	0.00	260.93	BN7JD12	4.59	4.50	5.31
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	260.87	0.00	260.87	2365978	4.79	5.75	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	260.82	0.00	260.82	nan	4.73	4.00	4.78
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	260.56	0.00	260.56	nan	4.46	6.13	2.36
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	260.29	0.00	260.29	nan	3.92	1.19	1.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260.16	0.00	260.16	nan	4.19	4.38	7.83
EUR CASH	Cash and/or Derivatives	Cash	259.16	0.00	259.16	nan	1.90	0.00	0.00
NEW YORK N Y	Local Authority	Fixed Income	258.94	0.00	258.94	nan	5.39	5.83	12.39
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.10	3.00	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.66	3.50	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	3.98	3.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.70	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.41	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.60	0.00	258.60	nan	4.67	6.50	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	258.54	0.00	258.54	BN77TM9	5.29	3.10	11.44
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	258.13	0.00	258.13	BJ04J85	5.40	6.75	10.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.73	0.00	257.73	nan	5.04	5.00	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257.73	0.00	257.73	BYP8C99	4.56	3.50	5.40
FHMS_K141 A1	CMBS	Fixed Income	257.73	0.00	257.73	nan	4.09	2.55	2.87
TREASURY BOND	Treasury	Fixed Income	257.32	0.00	257.32	B3M3870	4.46	4.63	10.39
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	257.32	0.00	257.32	nan	4.29	4.88	7.49
TREASURY BOND	Treasury	Fixed Income	256.92	0.00	256.92	2894999	3.61	6.63	1.29
YALE UNIVERSITY	Industrial Other	Fixed Income	256.83	0.00	256.83	nan	4.03	1.48	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.75	0.00	256.75	nan	4.51	5.47	3.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	256.51	0.00	256.51	nan	5.44	5.88	10.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	BDV82D0	4.44	3.00	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.15	3.00	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.64	4.00	6.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.74	2.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.56	4.00	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.05	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	3.94	3.50	2.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.03	3.00	2.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.10	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.63	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.70	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.68	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.75	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.62	2.00	6.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.87	2.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.27	0.00	256.27	nan	4.58	4.00	4.17
BNG BANK NV MTN 144A	Agency	Fixed Income	256.11	0.00	256.11	nan	3.81	4.75	3.86
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	256.11	0.00	256.11	nan	4.36	4.25	7.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	255.71	0.00	255.71	nan	3.79	2.00	3.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	255.30	0.00	255.30	BMC53C9	3.75	0.75	4.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	255.30	0.00	255.30	B55JJ76	4.68	6.38	6.81
TEXAS ST	Local Authority	Fixed Income	255.30	0.00	255.30	B78JF35	5.15	5.52	8.83
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	254.70	0.00	254.70	nan	3.86	4.40	2.34
FHMS_K515 A2	CMBS	Fixed Income	254.49	0.00	254.49	nan	4.01	5.40	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.49	0.00	254.49	nan	5.06	5.50	4.47
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	254.49	0.00	254.49	nan	4.16	3.50	4.08
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254.49	0.00	254.49	nan	4.85	5.25	6.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.24	3.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.00	3.50	2.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.10	2.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.61	3.50	5.56
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	253.94	0.00	253.94	nan	5.15	6.25	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.06	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.68	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.04	2.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.02	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.68	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.90	5.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	253.94	0.00	253.94	nan	4.81	3.00	4.83
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	253.81	0.00	253.81	nan	3.92	4.00	2.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	253.68	0.00	253.68	nan	4.28	4.20	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.68	0.00	253.68	nan	4.73	6.50	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.68	0.00	253.68	nan	5.04	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	253.47	0.00	253.47	nan	4.73	4.00	4.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	253.28	0.00	253.28	BHXJX58	4.06	4.38	3.84
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	252.98	0.00	252.98	nan	4.37	4.75	1.42
BBCMS_24-5C27 A2	CMBS	Fixed Income	252.47	0.00	252.47	nan	4.39	5.55	2.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	252.47	0.00	252.47	nan	4.51	5.38	3.10
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	252.23	0.00	252.23	nan	4.48	3.25	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	251.89	0.00	251.89	nan	4.62	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.63	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.75	4.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.11	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.08	2.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.16	4.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.69	4.00	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.12	3.50	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.85	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.17	1.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.66	3.50	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	4.04	2.50	1.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.61	0.00	251.61	nan	5.03	3.50	5.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	251.25	0.00	251.25	B2QVD12	5.92	6.70	6.85
EART_24-2 D	ABS	Fixed Income	250.85	0.00	250.85	nan	5.02	5.92	2.02
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	250.85	0.00	250.85	nan	5.18	6.13	7.24
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	250.66	0.00	250.66	BF1GF51	4.31	3.50	1.35
NBK TIER 1 LTD 144A	Banking	Fixed Income	250.64	0.00	250.64	nan	6.45	3.63	1.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	250.64	0.00	250.64	BFWMBH2	4.57	4.88	2.30
FORDO_24-D B	ABS	Fixed Income	250.45	0.00	250.45	nan	4.20	4.88	2.68
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	250.04	0.00	250.04	BDQPXV1	6.05	4.88	11.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.15	3.50	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.54	3.00	5.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.27	3.50	3.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.16	2.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.09	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.04	3.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.57	3.50	6.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	3.97	3.00	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.13	4.50	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.28	0.00	249.28	nan	4.64	5.00	4.98
FHMS_24-K528 A2	CMBS	Fixed Income	249.23	0.00	249.23	nan	3.98	4.51	3.41
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	249.23	0.00	249.23	BMFV2R2	4.47	4.63	7.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249.23	0.00	249.23	BMXPS67	6.40	5.00	12.81
WFCIT_25-1 A	ABS	Fixed Income	248.42	0.00	248.42	nan	3.90	4.34	2.42
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	248.42	0.00	248.42	B7KBDP7	5.22	5.25	10.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.02	0.00	248.02	nan	5.15	6.50	4.49
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	247.61	0.00	247.61	BFX3CW6	4.23	4.30	3.01
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	247.61	0.00	247.61	nan	5.03	5.88	2.96
TAOT_24-D A3	ABS	Fixed Income	247.21	0.00	247.21	nan	3.96	4.40	1.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247.21	0.00	247.21	nan	4.59	3.25	4.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.11	2.50	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.09	3.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.25	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.85	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.76	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.62	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.95	0.00	246.95	nan	4.91	4.00	6.36
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	246.80	0.00	246.80	BPMQD12	5.79	5.75	13.77
BANK_17-BNK8 A3	CMBS	Fixed Income	246.40	0.00	246.40	nan	4.39	3.23	1.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	246.40	0.00	246.40	B0WC940	4.22	7.75	4.34
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	246.38	0.00	246.38	nan	6.04	6.88	2.90
CNH_24-C A3	ABS	Fixed Income	246.00	0.00	246.00	nan	3.97	4.03	1.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	246.00	0.00	246.00	BDZZJ14	3.64	2.38	1.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.00	0.00	246.00	nan	4.61	3.50	5.56
WOODSIDE FINANCE LTD	Energy	Fixed Income	245.88	0.00	245.88	nan	4.31	4.90	2.39
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	245.59	0.00	245.59	BF04KP1	5.86	6.50	11.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	245.55	0.00	245.55	nan	4.73	4.00	4.58
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	245.20	0.00	245.20	BHZQ089	3.96	3.83	2.67
COMET_25-1 A	ABS	Fixed Income	245.19	0.00	245.19	nan	3.89	3.82	2.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	244.78	0.00	244.78	nan	3.74	4.13	4.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	244.78	0.00	244.78	nan	3.66	4.38	2.28
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	244.78	0.00	244.78	nan	3.78	3.70	3.63
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	244.78	0.00	244.78	BFWX7G6	4.20	5.13	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.71	4.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.68	5.00	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.83	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.09	3.00	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.65	5.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.13	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.10	2.50	3.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.94	3.00	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	244.62	0.00	244.62	nan	4.31	3.50	0.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.38	0.00	244.38	nan	5.69	5.63	7.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	244.35	0.00	244.35	BP4GRL8	4.38	4.50	3.44
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	243.97	0.00	243.97	BPMPNL9	5.99	5.88	14.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243.57	0.00	243.57	nan	3.63	4.38	1.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243.57	0.00	243.57	BF7M058	3.64	2.50	1.97
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	243.22	0.00	243.22	nan	5.78	5.11	14.87
COLBUN SA 144A	Utility	Fixed Income	242.92	0.00	242.92	nan	5.41	5.38	7.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.76	0.00	242.76	nan	4.60	3.50	5.53
FHMS_K089 A2	CMBS	Fixed Income	242.35	0.00	242.35	nan	3.88	3.56	2.97
WFCM_18-C47 AS	CMBS	Fixed Income	242.35	0.00	242.35	nan	5.08	4.67	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.60	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	3.98	3.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.65	3.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.04	3.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.92	4.50	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.08	2.50	3.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.38	5.00	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	5.01	5.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.72	4.50	5.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	3.92	3.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.10	2.50	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.56	3.50	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.85	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.60	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	242.29	nan	4.62	3.00	5.82
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	242.06	0.00	242.06	nan	6.95	7.63	2.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.54	0.00	241.54	nan	5.40	4.88	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	241.54	0.00	241.54	nan	4.45	3.50	5.23
WALMART INC	Industrial	Fixed Income	241.28	0.00	241.28	nan	3.83	2.38	3.73
BMO_24-5C7 B	CMBS	Fixed Income	241.14	0.00	241.14	nan	5.31	6.20	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	241.14	0.00	241.14	nan	4.63	3.50	5.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	241.07	0.00	241.07	nan	3.74	4.35	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	240.36	0.00	240.36	nan	4.24	5.00	2.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.33	0.00	240.33	BVCXLS8	6.29	4.60	12.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.06	2.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.61	4.00	6.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.57	3.50	6.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.68	4.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.59	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.01	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.55	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.71	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	4.02	3.00	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	3.87	4.50	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.96	0.00	239.96	nan	5.37	3.50	4.46
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	239.93	0.00	239.93	nan	5.31	5.75	4.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	239.52	0.00	239.52	nan	4.48	4.80	7.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	239.52	0.00	239.52	B8FPQ52	5.46	4.46	15.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	238.31	0.00	238.31	nan	5.57	2.25	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	237.90	0.00	237.90	BN8ZSW5	6.39	3.77	15.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.02	3.00	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.59	3.00	5.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.67	4.00	5.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.20	3.50	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.00	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.67	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.50	3.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	3.99	3.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.58	5.00	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.67	4.50	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.85	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.13	3.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.48	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	5.07	5.00	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.33	5.00	3.28
KFW	Agency	Fixed Income	237.50	0.00	237.50	BKTWP12	3.67	1.75	3.74
BMARK_24-V6 AS	CMBS	Fixed Income	237.09	0.00	237.09	nan	4.91	6.38	3.04
DBJPM_17-C6 A-M	CMBS	Fixed Income	237.09	0.00	237.09	nan	5.64	3.56	1.59
FHMS_K750 A2	CMBS	Fixed Income	237.09	0.00	237.09	nan	3.95	3.00	3.30
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	236.80	0.00	236.80	nan	5.05	8.45	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.69	0.00	236.69	nan	4.97	3.00	6.04
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236.36	0.00	236.36	nan	4.86	5.50	4.05
KFW MTN	Agency	Fixed Income	236.28	0.00	236.28	nan	3.62	3.50	1.81
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	236.28	0.00	236.28	nan	5.05	6.25	5.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	235.88	0.00	235.88	BMT7V57	3.28	2.13	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.48	0.00	235.48	nan	5.00	5.00	5.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.27	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.62	3.50	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.38	2.50	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.00	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.42	5.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.57	4.00	5.39
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.77	4.00	5.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.73	3.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.79	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.69	4.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.30	0.00	235.30	nan	4.85	2.50	6.45
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	235.24	0.00	235.24	nan	4.82	6.75	1.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	234.78	0.00	234.78	nan	4.93	6.05	2.08
TREASURY NOTE	Treasury	Fixed Income	234.67	0.00	234.67	BKPSY95	3.62	0.63	1.45
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	234.67	0.00	234.67	nan	5.22	5.50	14.27
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	234.26	0.00	234.26	BHNV376	4.51	6.00	3.37
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	233.86	0.00	233.86	B4MXDK5	5.81	7.63	9.57
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	233.86	0.00	233.86	B0LY0K0	4.97	8.50	6.92
BMARK_24-V11 A3	CMBS	Fixed Income	233.45	0.00	233.45	nan	4.47	5.91	3.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	233.45	0.00	233.45	nan	4.69	2.55	6.86
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	233.45	0.00	233.45	nan	4.69	5.25	5.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.56	4.50	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.64	4.00	6.62
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.49	4.00	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.76	3.50	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.19	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.57	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.65	5.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	3.98	3.50	2.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.08	3.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	3.94	4.00	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.76	4.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	BF5Q3V9	4.64	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.59	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.45	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	232.97	0.00	232.97	nan	4.73	4.00	4.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232.64	0.00	232.64	BMTVXY2	3.95	1.25	5.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	232.64	0.00	232.64	BNTYXY8	4.95	3.00	7.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232.64	0.00	232.64	nan	5.40	5.38	6.06
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	232.64	0.00	232.64	nan	3.86	1.63	4.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	232.64	0.00	232.64	nan	3.88	1.63	2.54
CSAIL_19-C18 A4	CMBS	Fixed Income	232.24	0.00	232.24	nan	4.38	2.97	3.74
FHMS_K101 A2	CMBS	Fixed Income	232.24	0.00	232.24	nan	3.93	2.52	3.69
WFCM_20-C58 A4	CMBS	Fixed Income	231.83	0.00	231.83	nan	4.51	2.09	4.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	231.83	0.00	231.83	BZ6CSL1	5.17	4.63	12.68
REALTY INCOME CORPORATION	Reits	Fixed Income	231.60	0.00	231.60	nan	4.12	3.20	1.22
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	231.03	0.00	231.03	nan	4.94	2.13	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.08	2.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.60	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.10	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.43	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.90	4.00	5.32
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	230.64	0.00	230.64	nan	4.98	3.00	6.00
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	230.22	0.00	230.22	BMX9955	4.02	2.39	4.30
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	230.22	0.00	230.22	nan	5.76	3.75	15.26
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	230.22	0.00	230.22	nan	6.41	3.75	15.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.81	0.00	229.81	nan	4.05	4.50	6.63
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	229.81	0.00	229.81	nan	4.78	5.34	7.43
BANK_21-BNK35 ASB	CMBS	Fixed Income	229.41	0.00	229.41	nan	4.23	2.07	3.01
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	229.41	0.00	229.41	BD6JB75	5.39	4.60	9.76
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	229.41	0.00	229.41	BKPGX36	6.02	3.70	13.96
FNMA 30YR	MBS Pass-Through	Fixed Income	228.71	0.00	228.71	nan	4.68	4.00	5.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	228.60	0.00	228.60	nan	3.65	4.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.04	3.50	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.08	3.50	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.69	4.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.72	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.52	4.00	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.13	3.00	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.73	3.00	6.18
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.50	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.67	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.70	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.66	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.64	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.09	3.50	2.56
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.69	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.65	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.66	4.50	5.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	228.31	0.00	228.31	nan	4.49	5.50	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.19	0.00	228.19	nan	4.66	5.00	4.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228.19	0.00	228.19	BD45NK2	4.11	3.00	2.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	228.13	0.00	228.13	nan	4.77	3.00	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	227.79	0.00	227.79	BZ19JW5	6.55	4.50	12.65
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	227.79	0.00	227.79	nan	4.58	5.17	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	227.68	0.00	227.68	nan	4.56	3.50	5.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	226.85	0.00	226.85	BFMXK23	7.11	5.75	2.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	226.74	0.00	226.74	nan	4.73	4.00	4.78
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	226.57	0.00	226.57	nan	3.75	4.63	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.59	3.00	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.59	3.50	6.20
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.59	4.50	4.88
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.62	3.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.64	4.50	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.75	3.00	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	3.79	3.00	3.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.51	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.60	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.57	3.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.59	3.50	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.52	3.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.67	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	B4NYMQ6	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.71	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.98	0.00	225.98	nan	4.81	4.50	5.47
MSC_20-L4 A2	CMBS	Fixed Income	225.77	0.00	225.77	nan	4.61	2.45	3.70
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	225.36	0.00	225.36	B2QSCQ1	5.39	6.75	6.79
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	224.96	0.00	224.96	nan	6.24	5.75	7.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.55	0.00	224.55	nan	4.79	3.00	6.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	224.15	0.00	224.15	nan	3.89	4.63	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.92	0.00	223.92	nan	4.59	4.50	5.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	223.74	0.00	223.74	nan	6.16	6.38	6.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.58	4.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.58	4.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.59	4.00	6.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.74	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.50	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.09	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.54	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.59	3.50	6.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.04	3.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.16	2.50	2.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.16	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.87	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.65	0.00	223.65	nan	4.65	4.00	4.64
BBCMS_22-C15 A5	CMBS	Fixed Income	223.34	0.00	223.34	nan	4.79	3.66	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	223.34	0.00	223.34	nan	4.04	2.00	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	223.34	0.00	223.34	nan	4.33	5.05	6.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.34	0.00	223.34	BJVN8G2	6.48	3.87	14.84
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	223.34	0.00	223.34	BLD49H5	4.39	2.25	4.71
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	222.75	0.00	222.75	nan	4.79	4.50	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	222.53	0.00	222.53	nan	4.56	3.50	5.54
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	222.12	0.00	222.12	BPZRJ36	3.91	4.75	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	221.82	0.00	221.82	nan	4.04	3.50	1.99
EMORY UNIVERSITY	Industrial Other	Fixed Income	221.78	0.00	221.78	nan	4.17	2.14	4.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.10	2.50	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.52	3.50	5.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.06	3.00	2.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.32	3.50	3.32
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	221.32	0.00	221.32	nan	5.17	6.32	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.47	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.62	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.68	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.03	3.00	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.16	3.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.08	2.50	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.03	2.00	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.09	3.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.42	5.50	3.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	221.31	0.00	221.31	BV8NTQ6	4.99	3.95	10.47
KSA SUKUK LTD RegS	Sovereign	Fixed Income	221.31	0.00	221.31	nan	4.37	2.25	5.12
FGOLD 30YR	MBS Pass-Through	Fixed Income	221.11	0.00	221.11	nan	4.46	4.50	4.72
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	220.98	0.00	220.98	nan	5.25	5.75	6.68
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	220.91	0.00	220.91	BYPYV34	4.11	4.15	1.42
SK HYNIX INC RegS	Industrial	Fixed Income	220.91	0.00	220.91	nan	4.23	6.38	2.09
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	220.91	0.00	220.91	nan	4.94	4.88	7.38
TREASURY BOND	Treasury	Fixed Income	220.51	0.00	220.51	2388704	3.60	5.25	3.05
VZMT_25-7 A1A	ABS	Fixed Income	220.51	0.00	220.51	nan	4.03	3.96	3.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220.10	0.00	220.10	nan	3.63	1.25	2.58
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	220.10	0.00	220.10	BSB7HN7	4.08	4.25	7.02
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219.70	0.00	219.70	BV9RNJ8	5.25	5.13	11.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.06	2.50	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	3.96	3.00	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.46	3.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.59	3.50	5.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.34	4.00	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	5.06	6.00	3.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.44	3.00	5.25
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	218.99	0.00	218.99	nan	5.30	6.53	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.79	6.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.54	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.58	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.42	3.00	5.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	218.99	0.00	218.99	nan	4.77	3.00	4.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	218.89	0.00	218.89	nan	5.35	4.34	11.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.89	0.00	218.89	nan	5.04	5.00	5.21
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	218.48	0.00	218.48	nan	3.75	4.80	2.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	218.08	0.00	218.08	nan	3.95	4.25	5.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	218.08	0.00	218.08	nan	3.88	4.75	3.24
BBCMS_20-C8 A5	CMBS	Fixed Income	217.67	0.00	217.67	nan	4.62	2.04	4.51
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	217.33	0.00	217.33	nan	4.07	4.88	2.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.86	0.00	216.86	nan	3.99	3.00	3.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	216.86	0.00	216.86	nan	4.94	4.50	6.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.28	3.00	0.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.40	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.30	2.50	0.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.24	5.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.66	0.00	216.66	nan	4.71	5.00	4.70
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	216.46	0.00	216.46	BP907M6	4.02	1.63	1.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	216.05	0.00	216.05	BF083X2	4.24	4.15	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	215.98	0.00	215.98	nan	4.73	4.00	4.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	215.65	0.00	215.65	BF1BQB9	3.79	3.25	2.62
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	215.65	0.00	215.65	BMW3NT0	5.76	6.45	10.85
VAR ENERGI ASA 144A	Industrial	Fixed Income	215.49	0.00	215.49	nan	4.44	5.00	1.51
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	215.25	0.00	215.25	nan	3.74	4.00	4.04
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	215.24	0.00	215.24	nan	4.32	5.88	7.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.45	2.50	1.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.60	3.50	5.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.57	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.14	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.66	5.00	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.53	3.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	3.93	4.00	2.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.02	2.50	3.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.16	2.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.53	5.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.33	0.00	214.33	nan	4.90	3.50	5.50
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	213.63	0.00	213.63	BMXYFP2	4.57	6.25	4.47
CSAIL_18-CX11 A5	CMBS	Fixed Income	213.22	0.00	213.22	nan	4.25	4.03	2.17
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	212.82	0.00	212.82	BMHMD03	3.99	1.00	4.79
FNMA_19-M2 A2	CMBS	Fixed Income	212.82	0.00	212.82	nan	3.87	3.74	2.74
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	212.57	0.00	212.57	BDDWMX0	3.93	3.50	1.51
WOORI BANK MTN 144A	Banking	Fixed Income	212.57	0.00	212.57	nan	4.02	2.00	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	212.41	0.00	212.41	nan	4.26	3.50	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	212.41	0.00	212.41	BMXN3F5	4.42	1.85	6.35
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	212.41	0.00	212.41	nan	3.85	4.60	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.71	4.00	6.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.55	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.22	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.56	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	3.79	3.00	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.02	2.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.00	0.00	212.00	nan	4.78	4.00	5.53
BBCMS_21-C10 ASB	CMBS	Fixed Income	211.60	0.00	211.60	nan	4.23	2.27	2.92
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	211.60	0.00	211.60	BQP9D82	3.68	4.25	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.20	0.00	211.20	nan	4.02	2.50	3.67
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	211.20	0.00	211.20	7552311	4.43	5.38	6.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211.20	0.00	211.20	BSWVNX0	5.84	5.88	13.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	210.80	0.00	210.80	nan	3.88	4.00	1.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210.80	0.00	210.80	nan	4.72	6.00	3.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	210.39	0.00	210.39	nan	4.11	4.75	6.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.08	2.50	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.56	4.00	6.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.95	4.00	4.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.12	4.50	2.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.00	3.00	3.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.04	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.60	3.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.86	4.50	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.01	2.50	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.85	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.58	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	4.61	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.67	0.00	209.67	nan	5.28	6.50	2.66
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	209.58	0.00	209.58	BMX3678	5.17	3.24	15.09
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	209.58	0.00	209.58	nan	4.96	5.75	6.80
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	209.18	0.00	209.18	BKV39V1	4.04	2.88	3.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	209.18	0.00	209.18	nan	5.78	3.45	16.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.77	0.00	208.77	nan	4.02	2.00	3.51
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	208.77	0.00	208.77	nan	5.97	4.00	13.47
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	208.77	0.00	208.77	nan	3.67	1.00	2.27
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208.77	0.00	208.77	nan	4.86	5.63	6.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	208.37	0.00	208.37	nan	4.15	4.86	7.03
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207.96	0.00	207.96	BSMNYS8	5.91	6.25	13.41
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	207.81	0.00	207.81	nan	4.00	4.88	2.52
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	207.81	0.00	207.81	nan	4.09	2.13	1.47
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	207.56	0.00	207.56	nan	4.27	5.25	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.17	5.00	3.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.07	2.50	1.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.05	3.00	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.58	4.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	3.99	3.00	1.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.58	3.00	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.14	4.50	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.57	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.56	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.60	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.60	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.66	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.44	3.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	B7STGZ4	4.65	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.81	5.00	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.61	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.34	0.00	207.34	nan	4.85	4.50	4.88
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	207.15	0.00	207.15	nan	4.20	4.75	6.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206.75	0.00	206.75	BRBCSF4	3.71	4.13	1.33
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	206.75	0.00	206.75	B4WN3T4	5.37	7.10	8.54
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	206.75	0.00	206.75	nan	4.81	5.38	6.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206.34	0.00	206.34	BK8TZM5	6.57	4.50	13.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	206.23	0.00	206.23	nan	4.56	3.50	5.54
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	206.02	0.00	206.02	nan	5.77	6.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.94	0.00	205.94	nan	4.79	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	205.82	0.00	205.82	nan	4.67	4.00	5.33
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205.54	0.00	205.54	nan	5.97	7.13	5.61
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	205.13	0.00	205.13	nan	4.02	6.00	1.44
ISRAEL (STATE OF)	Sovereign	Fixed Income	205.13	0.00	205.13	BM7SRQ5	4.58	2.75	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.18	5.50	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.62	3.50	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.47	4.00	4.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.02	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	BD5V440	4.05	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	3.95	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.67	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.44	3.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	5.28	3.50	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	205.01	nan	4.90	5.00	5.39
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	204.73	0.00	204.73	BL58CW1	3.86	1.35	4.40
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	204.73	0.00	204.73	nan	4.19	4.88	4.11
AES ANDES SA 144A	Electric	Fixed Income	204.64	0.00	204.64	nan	4.97	6.30	3.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	204.64	0.00	204.64	2398189	4.13	7.15	2.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.32	0.00	204.32	nan	6.35	4.40	13.60
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	203.92	0.00	203.92	nan	4.81	5.25	6.64
BANK_18-BN13 A4	CMBS	Fixed Income	203.92	0.00	203.92	nan	4.34	3.95	2.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203.11	0.00	203.11	BNNT2H5	3.88	5.00	2.10
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	203.11	0.00	203.11	nan	4.62	5.25	3.28
SHINHAN BANK MTN 144A	Banking	Fixed Income	203.05	0.00	203.05	nan	4.11	4.63	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	202.77	0.00	202.77	nan	4.65	3.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.70	0.00	202.70	nan	4.79	3.00	6.02
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.19	3.84	14.68
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202.70	0.00	202.70	B1R98F7	5.07	6.63	8.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.55	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.61	3.50	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.81	4.00	6.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.65	4.00	5.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.14	3.00	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.53	4.00	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.61	3.00	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.55	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.68	0.00	202.68	nan	4.43	5.00	4.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	202.30	0.00	202.30	nan	4.11	4.85	2.99
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	202.30	0.00	202.30	nan	3.72	4.38	1.26
PROSUS NV MTN RegS	Industrial	Fixed Income	202.30	0.00	202.30	nan	4.84	3.06	5.14
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202.30	0.00	202.30	nan	6.38	6.63	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	202.07	0.00	202.07	nan	4.66	5.00	4.77
BNG BANK NV 144A	Agency	Fixed Income	201.89	0.00	201.89	nan	3.79	4.50	1.34
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	201.89	0.00	201.89	nan	4.34	5.00	3.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	201.49	0.00	201.49	BKPC2L5	6.07	3.88	13.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201.08	0.00	201.08	BMXTZ02	4.88	4.95	7.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.08	0.00	201.08	BYXBMS9	5.14	3.70	11.18
KFW MTN	Agency	Fixed Income	200.68	0.00	200.68	BLNM719	3.65	3.00	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.53	0.00	200.53	BWWD1B8	4.65	3.00	5.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.17	5.00	3.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.10	2.50	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.65	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.71	5.00	4.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	3.92	2.50	3.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.18	1.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.62	3.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.63	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.12	3.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.70	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.08	3.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.63	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	4.90	5.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.35	0.00	200.35	nan	5.03	3.50	5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	200.28	0.00	200.28	BF3W9X3	4.26	4.13	1.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	200.28	0.00	200.28	nan	4.24	5.10	3.71
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	200.28	0.00	200.28	nan	3.31	1.20	4.79
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	199.88	0.00	199.88	nan	4.43	3.75	2.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	199.87	0.00	199.87	nan	4.07	2.00	3.62
FHMS_K070 A2	CMBS	Fixed Income	199.87	0.00	199.87	nan	3.86	3.30	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	199.87	0.00	199.87	nan	4.51	4.00	4.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	199.87	0.00	199.87	nan	4.12	4.40	1.57
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	199.87	0.00	199.87	nan	4.40	4.75	3.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.47	0.00	199.47	nan	3.74	4.75	1.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.06	0.00	199.06	BMCFR27	3.77	0.75	4.80
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	198.66	0.00	198.66	nan	3.99	4.05	5.80
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	198.66	0.00	198.66	nan	3.95	4.00	1.59
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	198.25	0.00	198.25	nan	3.96	4.75	3.83
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	198.25	0.00	198.25	BDR5YL7	4.06	4.40	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198.25	0.00	198.25	nan	5.39	3.20	13.69
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198.25	0.00	198.25	nan	5.49	3.95	14.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.24	5.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.57	5.50	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.63	3.50	5.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.02	3.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.59	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.65	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	3.95	3.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.56	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.65	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	3.97	4.00	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.01	3.00	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.08	2.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.02	0.00	198.02	nan	4.66	5.00	4.77
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197.85	0.00	197.85	BYNXKL4	5.28	5.25	12.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	197.44	0.00	197.44	BYZLV24	3.66	2.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.04	0.00	197.04	nan	4.68	4.00	5.26
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	196.90	0.00	196.90	nan	4.30	5.10	3.68
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	196.85	0.00	196.85	BFFZHS1	4.68	5.18	2.31
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	196.23	0.00	196.23	BRXH363	3.64	3.88	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.06	0.00	196.06	nan	4.73	4.00	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195.83	0.00	195.83	nan	4.30	3.85	4.43
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195.83	0.00	195.83	BYQDTJ2	5.43	6.50	11.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.37	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.43	4.00	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.70	4.00	5.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.42	4.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.66	5.00	4.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.04	4.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.54	3.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.46	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.60	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.58	3.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.02	2.50	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.85	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.61	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	5.12	6.00	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	5.09	5.50	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.69	0.00	195.69	nan	4.90	5.00	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.42	0.00	195.42	nan	4.14	4.38	7.69
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	195.42	0.00	195.42	B4LGJH4	4.85	5.60	9.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.42	0.00	195.42	nan	4.79	3.00	6.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	195.02	0.00	195.02	nan	4.62	5.75	5.72
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	195.00	0.00	195.00	nan	5.56	7.95	2.51
TREASURY BOND	Treasury	Fixed Income	194.21	0.00	194.21	BM7S970	4.71	3.38	12.93
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	193.80	0.00	193.80	BFB5ML3	6.65	5.50	11.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	193.80	0.00	193.80	nan	3.88	2.30	4.84
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	193.46	0.00	193.46	BK97Q14	4.55	3.97	4.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.40	0.00	193.40	BFYTTF5	4.04	3.24	2.21
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	193.40	0.00	193.40	nan	4.40	4.90	6.91
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193.40	0.00	193.40	nan	4.85	6.63	2.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.06	3.00	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.77	5.00	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.69	5.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.43	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.09	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.52	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.63	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.57	3.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.57	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.09	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.01	3.00	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.80	2.50	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.11	2.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.36	0.00	193.36	nan	4.61	4.00	4.98
FHMS_K514 A2	CMBS	Fixed Income	192.99	0.00	192.99	nan	3.95	4.57	2.82
FORDF_25-1 A1	ABS	Fixed Income	192.99	0.00	192.99	nan	4.05	4.63	2.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	192.59	0.00	192.59	BMXC211	3.51	1.25	1.03
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	191.78	0.00	191.78	nan	4.13	4.63	7.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191.78	0.00	191.78	nan	3.77	2.75	2.00
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	191.78	0.00	191.78	BRJRCR1	4.76	6.50	4.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.08	4.35	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	191.23	0.00	191.23	nan	4.65	4.50	5.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.60	3.00	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.61	3.50	5.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.03	3.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.15	3.00	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.64	4.00	6.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.42	4.50	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.51	4.50	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.73	5.00	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.64	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.50	4.00	4.39
FNMA 20YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.13	4.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.52	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.07	2.50	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.31	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.63	5.00	4.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.16	3.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	3.92	2.50	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.85	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.27	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.79	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.03	0.00	191.03	nan	4.41	4.50	4.58
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	190.78	0.00	190.78	nan	5.06	6.88	3.27
AMXCA_23-4 A	ABS	Fixed Income	190.57	0.00	190.57	nan	3.93	5.15	2.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	190.57	0.00	190.57	nan	5.23	5.50	7.82
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	190.36	0.00	190.36	nan	4.47	4.74	1.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	190.16	0.00	190.16	BM9C873	3.63	0.63	1.90
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	190.16	0.00	190.16	nan	6.07	7.25	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	189.79	0.00	189.79	nan	4.73	4.00	4.58
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	189.76	0.00	189.76	9905369	8.91	9.00	2.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	189.35	0.00	189.35	BN13B05	3.77	0.88	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.95	0.00	188.95	nan	4.79	3.00	6.02
KFW MTN	Agency	Fixed Income	188.95	0.00	188.95	nan	3.72	4.63	4.00
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	188.77	0.00	188.77	2527154	4.80	7.75	1.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.69	5.00	4.80
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.00	3.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.54	4.00	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.82	2.50	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.73	2.50	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.02	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.44	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.58	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.62	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.08	3.00	3.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.13	2.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.02	3.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.69	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.69	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.88	6.50	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.02	3.00	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.61	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.68	3.00	5.98
AMXCA_25-5 A	ABS	Fixed Income	188.14	0.00	188.14	nan	4.04	4.51	4.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	188.14	0.00	188.14	BP6QXT6	3.60	3.25	1.99
FNMNT_25-1 A	ABS	Fixed Income	187.73	0.00	187.73	nan	3.99	4.85	2.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.69	0.00	187.69	nan	4.65	4.00	5.51
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	187.33	0.00	187.33	nan	5.43	6.44	7.51
KEB HANA BANK MTN 144A	Banking	Fixed Income	187.19	0.00	187.19	nan	4.01	5.38	1.44
MBART_25-1 A3	ABS	Fixed Income	186.92	0.00	186.92	nan	4.00	4.78	1.62
AMXCA_25-4 A	ABS	Fixed Income	186.52	0.00	186.52	nan	3.87	4.30	2.56
SYNIT_25-2 A	ABS	Fixed Income	186.52	0.00	186.52	nan	4.01	4.49	2.41
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	186.52	0.00	186.52	BLD4BG8	5.64	3.25	14.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.69	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	3.98	3.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.62	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.59	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.10	2.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	3.97	4.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.87	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.04	2.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	186.38	nan	4.43	5.00	4.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186.11	0.00	186.11	BKKGS47	5.49	3.50	14.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.07	0.00	186.07	nan	4.46	3.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	185.84	0.00	185.84	nan	4.73	4.00	4.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	185.71	0.00	185.71	nan	3.64	3.75	1.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	185.71	0.00	185.71	BFP9VV4	4.89	5.38	11.39
CARMX_23-1 A4	ABS	Fixed Income	185.31	0.00	185.31	nan	4.07	4.65	0.99
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	185.31	0.00	185.31	nan	17.83	5.00	4.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	184.90	0.00	184.90	nan	3.72	4.50	3.91
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	184.90	0.00	184.90	nan	4.22	5.00	6.83
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	184.90	0.00	184.90	nan	6.31	6.75	13.00
FNMA 30YR	MBS Pass-Through	Fixed Income	184.59	0.00	184.59	nan	4.70	4.50	5.07
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184.50	0.00	184.50	nan	4.42	6.75	1.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	184.09	0.00	184.09	nan	3.80	2.25	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	B15VWL9	4.25	5.00	2.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.15	3.00	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.61	4.00	6.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.69	4.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.53	3.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.59	4.00	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.60	4.00	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.80	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.51	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.26	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.56	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.58	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.65	5.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.31	2.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.78	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.62	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.35	4.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.02	2.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.61	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.78	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.05	0.00	184.05	nan	4.45	4.50	4.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	183.69	0.00	183.69	nan	5.08	6.09	6.61
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	183.28	0.00	183.28	nan	3.75	4.00	4.21
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	183.28	0.00	183.28	nan	3.77	3.63	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	182.97	0.00	182.97	nan	4.73	4.00	4.58
CPPIB CAPITAL INC 144A	Agency	Fixed Income	182.88	0.00	182.88	nan	3.88	1.25	5.03
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	182.57	0.00	182.57	2652391	4.51	7.45	1.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	182.47	0.00	182.47	B0ZRRZ9	4.19	4.88	8.10
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	182.47	0.00	182.47	nan	3.74	3.63	3.63
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	182.07	0.00	182.07	nan	5.31	5.63	7.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	181.94	0.00	181.94	nan	4.76	3.50	4.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.75	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.73	3.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.87	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.47	2.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.47	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.48	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.44	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.53	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.62	3.50	5.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181.66	0.00	181.66	BF03229	6.33	4.60	12.59
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	181.66	0.00	181.66	nan	4.06	4.92	6.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	181.66	0.00	181.66	nan	4.27	3.50	3.73
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	181.66	0.00	181.66	nan	5.00	5.50	7.28
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181.26	0.00	181.26	nan	5.47	5.85	14.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	180.86	0.00	180.86	BMC5783	4.21	2.10	4.36
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	180.86	0.00	180.86	nan	3.88	4.88	3.19
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	180.45	0.00	180.45	nan	5.06	2.94	7.43
CALIFORNIA ST	Local Authority	Fixed Income	180.05	0.00	180.05	B52J623	5.27	7.63	8.53
PCG_22-1 A2	ABS	Fixed Income	180.05	0.00	180.05	nan	4.81	4.26	6.29
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	180.01	0.00	180.01	nan	4.29	5.05	1.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.14	2.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.00	3.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	3.91	3.50	2.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.77	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.61	3.50	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.67	3.50	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.02	2.50	3.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.58	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.01	2.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.07	2.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.64	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.61	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.55	3.50	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.08	3.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.80	5.50	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.66	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.09	3.50	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.13	3.00	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.66	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.39	0.00	179.39	nan	4.24	4.00	2.75
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	179.26	0.00	179.26	nan	4.96	6.00	3.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	179.24	0.00	179.24	nan	3.73	4.13	2.49
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	179.24	0.00	179.24	nan	5.81	5.13	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.08	0.00	179.08	nan	4.62	3.00	4.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178.83	0.00	178.83	BMJ1DZ3	4.39	2.45	4.87
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	178.83	0.00	178.83	BNYNN06	5.00	5.32	5.33
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	178.83	0.00	178.83	nan	4.35	5.49	1.98
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	178.83	0.00	178.83	nan	4.89	5.50	6.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	178.43	0.00	178.43	nan	4.12	2.13	5.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	178.02	0.00	178.02	nan	3.76	3.88	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.02	0.00	178.02	nan	5.06	5.50	4.47
CONNECTICUT ST	Local Authority	Fixed Income	177.62	0.00	177.62	B2R0JK9	4.13	5.85	4.39
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	177.62	0.00	177.62	BYWYT99	5.23	3.70	11.56
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	177.62	0.00	177.62	nan	5.68	3.50	17.16
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	177.21	0.00	177.21	nan	3.86	4.75	2.56
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	177.21	0.00	177.21	nan	5.02	5.58	5.56
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	177.21	0.00	177.21	nan	4.57	5.22	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	177.21	0.00	177.21	nan	4.23	4.95	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.49	5.50	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.37	4.00	6.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.64	4.00	5.79
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.57	4.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.55	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.54	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.64	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	3.93	4.00	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.78	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	177.06	0.00	177.06	nan	4.87	3.50	5.54
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	176.81	0.00	176.81	nan	4.61	4.75	7.50
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	176.81	0.00	176.81	nan	4.42	4.75	4.08
SUTTER HEALTH	Industrial	Fixed Income	176.73	0.00	176.73	nan	5.51	5.55	14.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	176.40	0.00	176.40	nan	3.76	3.75	4.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176.40	0.00	176.40	BF133W5	5.41	4.35	13.30
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	176.40	0.00	176.40	BFM6YV9	6.37	6.38	11.66
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	176.40	0.00	176.40	nan	4.96	4.88	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	176.00	0.00	176.00	BM9P4Q3	3.65	1.75	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	175.94	0.00	175.94	nan	4.62	3.50	5.67
BBCMS_25-5C37 A3	CMBS	Fixed Income	175.60	0.00	175.60	nan	4.46	5.01	4.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	175.19	0.00	175.19	BS3BCD2	5.51	5.33	14.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	175.19	0.00	175.19	BNTYN15	5.45	4.95	14.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	175.19	0.00	175.19	nan	3.79	4.63	2.57
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	175.19	0.00	175.19	B3XNKQ2	5.60	6.72	10.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	175.19	0.00	175.19	nan	4.58	4.70	5.59
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175.19	0.00	175.19	nan	4.73	4.71	7.42
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	175.19	0.00	175.19	nan	5.50	6.25	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	175.13	0.00	175.13	nan	4.62	3.50	5.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	174.79	0.00	174.79	BM7SWY8	6.06	3.88	13.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174.79	0.00	174.79	nan	6.72	6.85	12.40
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	174.79	0.00	174.79	2789880	4.33	8.30	4.72
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	174.79	0.00	174.79	nan	3.96	1.88	5.51
MTR CORP LTD RegS	Agency	Fixed Income	174.79	0.00	174.79	nan	5.13	5.25	15.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.55	3.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.68	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.56	3.00	4.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.10	1.50	4.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.76	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.58	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.58	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	B4KLLW9	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.40	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.69	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.60	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.53	3.50	5.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.00	3.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	B91KKC3	4.61	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.45	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.40	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.67	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.77	3.00	5.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	174.73	0.00	174.73	nan	4.47	5.00	4.30
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	174.38	0.00	174.38	nan	3.79	4.25	3.09
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	174.38	0.00	174.38	nan	4.86	5.44	7.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	173.98	0.00	173.98	B3WV4Q5	4.84	5.65	8.93
AMXCA_25-2 A	ABS	Fixed Income	173.57	0.00	173.57	nan	3.89	4.28	2.34
BBCMS_22-C18 A5	CMBS	Fixed Income	173.57	0.00	173.57	nan	4.71	5.71	5.76
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	173.17	0.00	173.17	nan	4.74	5.13	7.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	173.17	0.00	173.17	BK71LJ1	3.92	2.65	0.96
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	173.17	0.00	173.17	B99BSP7	5.73	5.63	10.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	173.17	0.00	173.17	nan	5.13	3.25	17.56
TRANSELEC SA 144A	Utility	Fixed Income	173.07	0.00	173.07	BYP6KT9	4.51	3.88	3.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	172.76	0.00	172.76	BK63J38	6.32	4.50	13.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.68	4.00	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.49	3.50	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.35	5.00	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.23	3.50	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.04	3.50	2.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.58	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.67	3.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.60	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.68	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.76	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.66	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.03	2.50	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.40	0.00	172.40	nan	4.83	2.50	6.11
MAREX GROUP PLC	Financial Institutions	Fixed Income	172.17	0.00	172.17	nan	5.22	5.83	2.32
EART_25-4 C	ABS	Fixed Income	171.95	0.00	171.95	nan	4.60	4.57	2.62
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	171.95	0.00	171.95	BSY4VX3	5.02	5.00	8.58
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	171.95	0.00	171.95	nan	4.35	4.38	1.82
MEITUAN RegS	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.54	4.63	3.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171.55	0.00	171.55	BYWP538	4.19	3.75	2.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	171.55	0.00	171.55	nan	4.18	1.38	4.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.74	0.00	170.74	BH42KC2	4.18	3.75	3.02
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	170.74	0.00	170.74	B8C1VQ9	5.74	6.58	9.16
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	170.74	0.00	170.74	nan	4.36	4.25	3.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	170.37	0.00	170.37	nan	4.48	4.34	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	170.34	0.00	170.34	BMCDSN9	3.86	2.13	3.18
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	170.34	0.00	170.34	nan	3.85	4.88	4.42
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	170.34	0.00	170.34	nan	4.62	4.50	7.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	170.34	0.00	170.34	nan	4.84	4.75	7.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.57	4.50	4.91
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	170.07	0.00	170.07	nan	5.50	6.63	4.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.66	5.00	4.77
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.67	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.64	3.50	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.08	3.00	3.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.18	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.55	3.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.09	2.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.55	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.62	4.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.10	2.50	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.79	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.03	2.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.86	2.00	6.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.66	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.59	3.00	5.95
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	4.75	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.07	0.00	170.07	B84RS53	4.67	4.00	4.46
KT CORPORATION 144A	Communications	Fixed Income	169.74	0.00	169.74	nan	4.18	4.13	2.17
AMXCA_24-3 A	ABS	Fixed Income	169.53	0.00	169.53	nan	3.87	4.65	1.67
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	169.53	0.00	169.53	B3CDB04	5.17	6.90	6.49
BBCMS_19-C3 A4	CMBS	Fixed Income	169.12	0.00	169.12	nan	4.46	3.58	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.12	0.00	169.12	nan	5.06	6.00	4.20
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	169.12	0.00	169.12	BDRW0R6	4.52	4.25	1.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	168.31	0.00	168.31	nan	3.73	4.50	3.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168.31	0.00	168.31	BSNSFY5	6.27	8.00	7.57
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	167.91	0.00	167.91	nan	4.88	4.47	8.00
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	167.91	0.00	167.91	nan	3.90	5.50	1.94
FGOLD 20YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.10	4.50	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.04	3.50	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	3.96	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.61	4.00	6.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.22	2.50	2.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	3.99	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.60	4.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.90	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.00	3.50	2.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	3.96	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.55	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.66	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.77	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.71	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.74	0.00	167.74	nan	4.67	4.00	4.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	167.50	0.00	167.50	B96LJ13	5.66	4.50	11.37
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	167.50	0.00	167.50	B5P3Y06	5.50	6.56	9.68
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	167.10	0.00	167.10	nan	4.97	5.17	10.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	167.10	0.00	167.10	nan	4.70	3.00	6.09
CALIFORNIA ST	Local Authority	Fixed Income	166.29	0.00	166.29	B54BZ20	5.24	7.30	7.93
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	166.29	0.00	166.29	nan	3.81	1.75	1.21
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	165.88	0.00	165.88	nan	3.79	4.88	3.29
FNMA BENCHMARK NOTE	Agency	Fixed Income	165.88	0.00	165.88	4821702	3.77	6.63	4.28
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	165.88	0.00	165.88	BMFH861	4.32	3.25	4.51
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	165.88	0.00	165.88	nan	4.75	6.25	6.22
FEDEX CORP 144A	Transportation	Fixed Income	165.45	0.00	165.45	nan	5.92	4.40	12.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	B15VWN1	4.25	5.00	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.17	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.04	3.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.60	4.00	5.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.17	3.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.57	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.45	3.50	6.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.60	4.00	5.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.56	3.00	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.84	5.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.78	3.00	5.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.26	4.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.42	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.48	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.56	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.70	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.52	4.00	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.71	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.63	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.41	0.00	165.41	nan	4.69	4.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.08	0.00	165.08	nan	4.69	4.00	5.80
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	164.98	0.00	164.98	B8CHNW7	4.19	4.25	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.67	0.00	164.67	nan	4.82	2.50	6.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.67	0.00	164.67	BNBSB44	5.47	3.05	15.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	164.27	0.00	164.27	nan	6.03	3.38	14.21
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163.86	0.00	163.86	nan	5.08	7.85	2.59
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	163.86	0.00	163.86	BMCGN33	3.85	4.13	4.59
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	163.86	0.00	163.86	nan	5.46	5.13	14.59
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	163.46	0.00	163.46	nan	5.79	5.38	13.90
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	163.39	0.00	163.39	nan	5.10	5.45	3.58
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	163.39	0.00	163.39	nan	6.95	5.90	1.39
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	163.39	0.00	163.39	nan	4.94	5.63	3.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.14	3.50	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.71	4.00	6.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.42	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.12	3.00	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.08	2.50	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.70	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.63	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.63	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.76	2.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.67	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.08	0.00	163.08	nan	4.72	5.00	5.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163.05	0.00	163.05	BMXL0P8	3.76	0.75	4.71
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	163.05	0.00	163.05	nan	3.73	4.25	3.03
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	163.05	0.00	163.05	BP69WG5	3.74	4.25	3.05
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163.05	0.00	163.05	nan	5.41	5.09	12.54
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	163.05	0.00	163.05	2579489	5.19	7.50	5.66
WFCM_19-C54 A4	CMBS	Fixed Income	163.05	0.00	163.05	nan	4.47	3.15	3.74
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	163.05	0.00	163.05	nan	5.72	5.68	13.43
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	162.65	0.00	162.65	nan	6.40	4.50	15.06
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	162.65	0.00	162.65	BQWSG61	12.67	5.00	1.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	162.24	0.00	162.24	nan	4.12	4.63	3.16
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	161.84	0.00	161.84	nan	3.91	1.25	4.73
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	161.84	0.00	161.84	BYNPMV4	3.97	4.35	1.20
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	161.81	0.00	161.81	nan	4.09	4.88	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.61	0.00	161.61	nan	4.69	4.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	161.56	0.00	161.56	nan	4.56	3.50	5.54
FHMS_K162 A2	CMBS	Fixed Income	161.43	0.00	161.43	nan	4.36	5.15	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	161.43	0.00	161.43	BMTSDZ4	3.93	2.50	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	161.43	0.00	161.43	BM9JZ95	3.71	3.00	3.32
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	161.03	0.00	161.03	nan	3.86	4.63	3.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	161.03	0.00	161.03	nan	3.77	0.75	1.03
GMALT_25-1 A3	ABS	Fixed Income	161.03	0.00	161.03	nan	4.01	4.66	1.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	161.03	0.00	161.03	nan	4.19	4.38	7.94
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	160.85	0.00	160.85	nan	4.08	4.65	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.47	5.50	3.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.69	4.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.54	3.00	5.12
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.69	4.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.60	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.58	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.58	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.70	5.00	4.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.15	2.50	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.85	2.50	6.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	4.73	4.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.75	0.00	160.75	nan	5.07	5.50	3.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160.63	0.00	160.63	BJVN8H3	4.98	3.16	3.91
TREASURY NOTE	Treasury	Fixed Income	160.63	0.00	160.63	BMHCRF6	3.70	0.63	4.45
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	160.22	0.00	160.22	nan	5.03	4.96	3.37
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	160.22	0.00	160.22	nan	4.49	4.00	3.61
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	160.22	0.00	160.22	nan	4.08	4.88	1.42
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	160.22	0.00	160.22	nan	4.04	4.25	1.65
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	160.22	0.00	160.22	nan	4.51	5.13	3.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160.22	0.00	160.22	nan	4.58	4.65	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	160.22	0.00	160.22	BDT7Y99	3.78	2.88	1.71
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	160.22	0.00	160.22	BPQ0666	5.52	3.63	14.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	159.82	0.00	159.82	nan	4.04	2.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.82	0.00	159.82	nan	4.70	3.00	5.91
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	159.82	0.00	159.82	nan	4.30	2.63	4.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	159.41	0.00	159.41	nan	5.68	3.55	14.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	159.41	0.00	159.41	nan	6.13	6.75	12.85
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	159.01	0.00	159.01	nan	4.65	5.50	6.71
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	158.63	0.00	158.63	nan	4.12	4.13	1.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	158.63	0.00	158.63	nan	4.18	3.65	1.70
NJ ST TPK AUTH	Local Authority	Fixed Income	158.60	0.00	158.60	B3YD6H4	5.18	7.41	8.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.26	3.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.52	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.64	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.45	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.54	3.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.81	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.51	6.00	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	nan	4.67	4.00	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.42	0.00	158.42	BYZBFN3	4.45	4.50	4.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158.20	0.00	158.20	nan	4.73	3.50	7.01
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158.20	0.00	158.20	nan	7.06	7.63	11.69
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	158.10	0.00	158.10	nan	5.57	3.12	17.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	157.79	0.00	157.79	nan	3.68	4.25	3.40
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	157.79	0.00	157.79	nan	5.54	4.45	18.05
WALMART INC	Industrial	Fixed Income	157.64	0.00	157.64	B1VVLH2	3.68	5.88	1.43
UNITED AIRLINES INC	Industrial	Fixed Income	157.39	0.00	157.39	nan	5.22	5.80	5.98
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	157.05	0.00	157.05	BF0MQ80	4.92	4.00	1.71
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	157.05	0.00	157.05	BYM4Z02	4.37	3.88	0.97
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	156.98	0.00	156.98	nan	4.36	5.13	7.31
BMARK_20-B21 A5	CMBS	Fixed Income	156.98	0.00	156.98	nan	4.64	1.98	4.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156.98	0.00	156.98	nan	5.02	5.65	8.26
CGCMT_18-C5 A3	CMBS	Fixed Income	156.98	0.00	156.98	nan	4.19	3.96	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156.90	0.00	156.90	nan	4.56	3.50	5.54
BMARK_23-B38 A4	CMBS	Fixed Income	156.58	0.00	156.58	nan	4.72	5.52	5.84
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	156.58	0.00	156.58	BNSPYP0	4.21	2.25	5.06
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	156.17	0.00	156.17	nan	5.20	2.56	16.03
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	156.17	0.00	156.17	nan	4.15	5.38	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.42	5.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.62	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.68	4.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.58	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.65	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.59	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.66	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	3.98	3.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.62	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	5.28	6.50	2.66
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	156.09	0.00	156.09	nan	4.67	4.00	5.43
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	155.77	0.00	155.77	nan	4.27	2.50	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	155.77	0.00	155.77	nan	5.89	6.20	13.60
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	155.77	0.00	155.77	BPQ0655	4.57	2.88	5.58
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	155.77	0.00	155.77	nan	5.25	5.95	6.42
KIA CORP 144A	Consumer Cyclical	Fixed Income	155.46	0.00	155.46	nan	4.21	1.75	0.99
POSCO CO LTD 144A	Basic Industry	Fixed Income	155.46	0.00	155.46	nan	4.26	4.50	1.72
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	155.37	0.00	155.37	nan	4.95	5.20	9.83
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	4.29	5.58	2.80
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	155.37	0.00	155.37	nan	3.94	4.68	1.88
ORLEN SA RegS	Industrial	Fixed Income	155.37	0.00	155.37	nan	5.36	6.00	7.06
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	154.96	0.00	154.96	BWC9G11	5.33	4.50	12.42
TMS ISSUER SARL RegS	Industrial	Fixed Income	154.96	0.00	154.96	nan	4.43	5.78	3.38
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	154.96	0.00	154.96	nan	4.45	6.13	1.97
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	154.96	0.00	154.96	nan	4.85	5.49	7.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	154.96	0.00	154.96	nan	4.92	5.38	7.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	154.56	0.00	154.56	nan	3.91	4.88	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.56	0.00	154.56	nan	4.73	3.00	6.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	154.56	0.00	154.56	BMXC879	3.93	1.60	5.05
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	154.56	0.00	154.56	nan	4.98	5.75	6.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.17	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.00	3.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.06	3.00	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.64	4.50	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.96	4.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.58	3.00	5.73
FNMA 20YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.07	3.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.10	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.59	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.79	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.50	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.36	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.43	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.67	3.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	5.07	5.00	3.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	153.76	0.00	153.76	nan	4.73	3.00	5.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153.75	0.00	153.75	nan	4.54	2.55	5.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	153.75	0.00	153.75	nan	3.95	4.88	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153.75	0.00	153.75	nan	6.51	7.50	7.64
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	153.34	0.00	153.34	nan	4.75	5.38	4.28
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	153.34	0.00	153.34	nan	5.66	6.00	3.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	152.94	0.00	152.94	nan	4.53	5.00	6.35
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	152.94	0.00	152.94	nan	3.98	1.70	5.06
MDGH SUKUK LTD RegS	Agency	Fixed Income	152.94	0.00	152.94	nan	4.38	4.96	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	152.92	0.00	152.92	nan	4.68	4.00	5.62
D R HORTON INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.36	4.85	4.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	152.63	0.00	152.63	nan	3.99	3.00	1.77
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	152.53	0.00	152.53	BNNMR24	4.19	4.63	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.53	0.00	152.53	BF0RYY7	4.06	3.50	2.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	152.53	0.00	152.53	BHT6472	5.48	3.70	14.17
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	152.53	0.00	152.53	nan	4.77	5.00	7.41
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152.53	0.00	152.53	nan	4.55	5.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	152.34	0.00	152.34	nan	4.59	4.00	5.19
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	152.29	0.00	152.29	2288699	4.39	6.88	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	152.15	0.00	152.15	nan	4.77	3.00	4.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	152.13	0.00	152.13	BQFL6R8	5.31	5.50	12.73
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152.13	0.00	152.13	nan	6.77	4.00	13.34
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	152.13	0.00	152.13	nan	4.77	5.19	6.69
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	152.13	0.00	152.13	nan	4.15	5.25	1.55
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	5.80	6.21	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.83	0.00	151.83	nan	4.56	3.50	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.72	0.00	151.72	BFWVRF9	3.63	2.75	2.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151.72	0.00	151.72	nan	4.31	5.40	2.17
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	151.72	0.00	151.72	nan	4.56	5.00	5.65
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	151.72	0.00	151.72	nan	3.82	4.91	2.77
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	151.72	0.00	151.72	nan	5.30	5.75	6.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.75	3.00	0.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.70	5.00	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.54	4.50	4.88
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.58	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.61	3.00	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.41	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.61	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.32	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.55	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.41	3.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.64	4.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.01	3.00	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.34	4.00	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	151.43	nan	4.77	3.00	4.78
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	151.32	0.00	151.32	BNC1DS0	4.80	2.63	5.72
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	151.32	0.00	151.32	nan	5.32	5.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	151.32	0.00	151.32	nan	4.59	3.50	5.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	151.32	0.00	151.32	BPXYVW2	3.68	4.50	2.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	151.32	0.00	151.32	nan	4.44	4.85	7.59
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	150.91	0.00	150.91	BYSZTY1	5.73	4.77	17.06
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	150.91	0.00	150.91	BNBXNN2	3.99	2.76	4.53
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	150.91	0.00	150.91	nan	6.14	6.30	13.15
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	150.91	0.00	150.91	nan	4.25	4.88	3.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	150.51	0.00	150.51	nan	3.95	4.50	3.07
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	150.51	0.00	150.51	nan	3.75	4.38	3.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.51	0.00	150.51	B774Y01	4.85	5.00	8.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150.11	0.00	150.11	BDDXT21	3.72	2.63	1.22
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	150.11	0.00	150.11	nan	3.59	4.25	1.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.11	0.00	150.11	BNNT2K8	4.70	4.85	6.00
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	150.11	0.00	150.11	nan	4.46	5.05	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.70	0.00	149.70	nan	4.79	3.00	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.70	0.00	149.70	BZ57H43	4.08	4.10	2.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.70	0.00	149.70	nan	5.51	4.20	13.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	149.70	0.00	149.70	nan	3.86	4.38	2.21
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	149.70	0.00	149.70	nan	4.09	4.88	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	149.60	0.00	149.60	nan	4.06	3.00	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.30	0.00	149.30	nan	4.51	4.50	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	149.30	0.00	149.30	BFYRC49	4.34	4.75	2.18
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	149.12	0.00	149.12	nan	4.60	5.28	3.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.57	3.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.62	3.50	5.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.11	4.50	2.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.82	3.50	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.96	3.50	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.60	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.17	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.07	2.50	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.74	2.50	6.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.09	4.00	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.10	2.50	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.04	3.00	2.97
FNMA 10YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.21	3.00	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.10	0.00	149.10	nan	4.12	3.00	2.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	148.89	0.00	148.89	B523F62	5.72	6.26	11.81
FHLMC REFERENCE BOND	Agency	Fixed Income	148.89	0.00	148.89	7042704	3.80	6.75	4.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.89	0.00	148.89	nan	4.47	4.60	6.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148.89	0.00	148.89	nan	4.64	4.75	7.50
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	148.08	0.00	148.08	BGSCXB1	3.60	3.25	2.89
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	148.08	0.00	148.08	BHNG702	4.11	3.89	3.27
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	148.08	0.00	148.08	nan	5.02	4.69	3.22
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	148.08	0.00	148.08	nan	4.69	4.86	0.12
FNMA 30YR	MBS Pass-Through	Fixed Income	147.76	0.00	147.76	nan	4.68	4.00	5.61
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	147.68	0.00	147.68	nan	3.69	3.75	1.84
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	147.68	0.00	147.68	nan	4.57	4.38	6.65
BAIDU INC	Technology	Fixed Income	147.31	0.00	147.31	nan	4.19	2.38	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147.27	0.00	147.27	nan	4.78	4.75	7.18
MEITUAN RegS	Industrial	Fixed Income	147.27	0.00	147.27	nan	4.41	4.50	2.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146.87	0.00	146.87	B96SR76	6.42	4.30	13.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.87	0.00	146.87	B2PDRW8	4.40	6.38	5.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.17	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.05	3.00	1.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.15	3.00	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.56	3.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.62	3.00	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.08	4.00	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.83	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	B87TCQ5	4.51	4.00	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.52	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	B4SZC64	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.58	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.65	5.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.09	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.79	2.00	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.50	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.02	3.00	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.78	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.97	5.50	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.77	0.00	146.77	nan	4.78	4.00	5.53
GNMA 15YR	Agency Fixed Rate	Fixed Income	146.62	0.00	146.62	nan	4.23	3.00	0.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	146.06	0.00	146.06	nan	4.67	4.50	5.40
BBCMS_20-C7 A5	CMBS	Fixed Income	146.06	0.00	146.06	nan	4.73	2.04	4.04
MASSACHUSETTS ST	Local Authority	Fixed Income	146.06	0.00	146.06	B53D1R4	5.11	5.46	7.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146.06	0.00	146.06	nan	4.91	4.75	4.74
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	146.06	0.00	146.06	nan	4.69	7.38	5.46
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	145.94	0.00	145.94	2233837	4.50	7.00	2.27
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	145.66	0.00	145.66	nan	3.72	0.88	4.42
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	145.66	0.00	145.66	B3Y2X14	4.97	4.91	10.17
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	145.25	0.00	145.25	nan	3.80	4.63	3.15
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	145.25	0.00	145.25	BYVNQ29	5.43	5.95	11.81
DP WORLD LTD MTN RegS	Agency	Fixed Income	145.25	0.00	145.25	BG0QQJ0	5.74	5.63	12.70
CITIC LTD MTN RegS	Agency	Fixed Income	145.25	0.00	145.25	nan	4.17	2.88	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	144.85	0.00	144.85	nan	4.00	3.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.54	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.58	4.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.08	3.00	1.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.70	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.53	3.50	5.03
FNMA 20YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.31	3.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.63	2.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.02	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.52	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.20	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.58	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.73	3.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.78	3.50	5.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.08	2.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	4.63	3.50	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	144.44	nan	5.00	5.00	4.29
GMCAR_23-1 A4	ABS	Fixed Income	144.44	0.00	144.44	nan	4.07	4.59	1.11
WFCM_17-C42 A4	CMBS	Fixed Income	144.44	0.00	144.44	nan	4.32	3.59	2.33
GMCAR_24-1 B	ABS	Fixed Income	144.04	0.00	144.04	nan	4.33	5.16	1.81
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	144.04	0.00	144.04	nan	6.52	3.50	1.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	143.63	0.00	143.63	nan	3.67	3.63	1.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143.63	0.00	143.63	B1TMPZ3	5.12	6.55	7.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	143.63	0.00	143.63	nan	3.89	2.95	3.76
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	143.63	0.00	143.63	nan	5.20	4.95	14.33
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	143.23	0.00	143.23	BF04YK4	4.50	5.38	1.35
MTR CORP LTD MTN RegS	Agency	Fixed Income	143.23	0.00	143.23	nan	3.86	1.63	4.59
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	142.42	0.00	142.42	BYQJ8W6	6.25	5.75	11.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	5.28	6.50	2.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.10	2.50	2.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.02	3.00	1.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.57	3.00	5.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.33	4.50	4.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.55	4.50	4.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.11	3.00	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.75	4.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	3.95	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.55	3.50	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.02	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.04	4.00	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.06	3.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.10	2.50	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.31	2.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.02	3.00	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.93	1.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.43	5.00	4.44
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	142.11	0.00	142.11	nan	4.91	3.00	5.78
WYNN MACAU LTD 144A	Industrial	Fixed Income	142.01	0.00	142.01	nan	5.67	5.63	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	141.61	0.00	141.61	nan	4.68	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.61	0.00	141.61	nan	4.68	2.00	6.76
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	141.61	0.00	141.61	nan	5.84	5.38	3.60
NJ ST EDA PENSION	Local Authority	Fixed Income	141.20	0.00	141.20	B86K6S9	4.07	7.42	1.49
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	141.20	0.00	141.20	BRJ6665	5.41	4.88	11.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.97	0.00	140.97	nan	3.97	3.95	1.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	140.80	0.00	140.80	nan	4.08	3.00	3.02
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	140.80	0.00	140.80	BKFH1P7	5.75	4.25	3.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140.80	0.00	140.80	nan	4.84	3.00	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.40	0.00	140.40	nan	3.98	3.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	140.40	0.00	140.40	nan	4.07	2.50	2.18
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	140.40	0.00	140.40	nan	4.38	2.16	4.15
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.37	2.44	16.24
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	139.99	0.00	139.99	nan	3.77	4.50	3.85
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	139.99	0.00	139.99	B52BMP4	4.32	5.18	2.89
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	139.99	0.00	139.99	nan	6.00	7.00	12.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.27	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.40	5.00	2.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.10	2.50	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.58	3.00	6.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.08	2.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.42	4.50	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.25	3.00	2.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.67	4.50	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.71	4.00	6.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.80	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.47	2.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.60	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.71	4.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.58	4.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.13	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.27	3.50	3.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.00	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.03	3.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	B41DSK1	4.40	5.00	4.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.76	4.00	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.77	3.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.90	4.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.73	6.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.65	3.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.64	5.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.90	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	5.11	3.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	139.78	0.00	139.78	nan	4.48	4.50	4.42
NBK SPC LTD MTN 144A	Banking	Fixed Income	139.60	0.00	139.60	nan	4.60	5.50	3.24
SK TELECOM 144A	Communications	Fixed Income	139.60	0.00	139.60	B23CMY4	4.23	6.63	1.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139.59	0.00	139.59	BMG9316	5.68	2.78	17.27
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	139.59	0.00	139.59	B9MD0X2	5.27	4.63	11.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	139.18	0.00	139.18	BMDML47	5.54	3.10	17.20
MEITUAN RegS	Industrial	Fixed Income	139.18	0.00	139.18	nan	4.54	3.05	4.54
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	139.18	0.00	139.18	BNTZVW5	4.73	3.40	5.01
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	139.18	0.00	139.18	nan	5.94	3.13	15.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	138.78	0.00	138.78	BTFKGS7	5.64	5.25	15.18
CCCIT_07-A3 A3	ABS	Fixed Income	138.37	0.00	138.37	B233ZG0	4.89	6.15	8.34
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	138.37	0.00	138.37	nan	5.46	4.51	13.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.37	0.00	138.37	nan	5.05	5.50	4.40
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	138.37	0.00	138.37	BYRPDX9	3.90	4.38	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	138.12	0.00	138.12	nan	4.73	4.00	4.78
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	137.97	0.00	137.97	nan	5.38	3.40	16.93
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	137.97	0.00	137.97	nan	3.67	1.63	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	4.75	3.50	5.74
QATAR (STATE OF) 144A	Sovereign	Fixed Income	137.56	0.00	137.56	4066172	3.89	9.75	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	137.54	0.00	137.54	nan	3.98	3.50	1.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	B1631L7	4.30	5.50	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.24	2.50	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.52	4.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.55	3.50	5.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.15	4.50	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.68	4.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.70	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.59	4.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.61	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.44	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.57	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.66	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	3.95	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.59	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.70	4.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.58	4.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.57	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	4.38	5.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	137.45	0.00	137.45	nan	0.00	3.50	0.00
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	136.75	0.00	136.75	BYNCF38	4.56	4.25	1.02
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	136.75	0.00	136.75	BD096R6	6.07	7.00	11.52
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	136.75	0.00	136.75	BRPTCT3	5.45	4.88	14.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	136.42	0.00	136.42	nan	4.06	4.89	3.96
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	136.35	0.00	136.35	BJ6YSJ3	4.20	4.45	3.09
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	136.35	0.00	136.35	nan	4.31	4.13	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	136.35	0.00	136.35	nan	5.46	3.00	4.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.94	0.00	135.94	nan	4.05	3.00	3.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	135.94	0.00	135.94	nan	3.85	4.25	4.05
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	135.94	0.00	135.94	nan	4.21	4.50	7.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	135.94	0.00	135.94	BMDR313	4.27	4.63	6.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	135.94	0.00	135.94	nan	4.01	1.90	5.11
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	4.42	4.75	2.33
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	135.94	0.00	135.94	nan	7.66	6.95	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	135.93	0.00	135.93	nan	4.65	3.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.91	0.00	135.91	nan	4.75	2.50	4.95
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	135.77	0.00	135.77	BF325H9	5.01	6.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.54	0.00	135.54	nan	4.93	5.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	135.54	0.00	135.54	nan	4.63	3.50	5.94
HAROT_25-2 A3	ABS	Fixed Income	135.54	0.00	135.54	nan	3.97	4.15	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135.54	0.00	135.54	BSNTYN0	5.34	7.50	4.44
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	135.54	0.00	135.54	nan	4.28	4.50	6.60
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	135.54	0.00	135.54	nan	3.95	2.00	4.39
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	135.54	0.00	135.54	nan	5.45	6.95	5.21
NEW YORK N Y	Local Authority	Fixed Income	135.14	0.00	135.14	B5BC128	5.16	6.27	7.06
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	135.14	0.00	135.14	BGC0MK3	3.70	3.63	2.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	135.14	0.00	135.14	BWZMTV8	4.88	4.10	12.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	3.96	3.50	2.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.03	3.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	3.93	3.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.61	4.00	6.63
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.07	2.50	2.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.65	4.00	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.04	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.42	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.67	4.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.04	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.56	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.58	5.00	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.65	2.50	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.49	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.40	5.00	4.21
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	nan	4.23	3.50	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	135.12	B98G0D5	4.65	3.00	4.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	134.73	0.00	134.73	BG84470	5.43	4.25	13.70
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	134.73	0.00	134.73	B11PLF2	4.72	7.63	6.99
QATAR (STATE OF) 144A	Sovereign	Fixed Income	134.33	0.00	134.33	B788V12	4.98	5.75	10.64
PROSUS NV MTN RegS	Industrial	Fixed Income	134.33	0.00	134.33	BNBRK44	6.40	3.83	13.78
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	133.92	0.00	133.92	nan	5.42	3.35	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	133.92	0.00	133.92	nan	5.48	3.47	5.24
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	133.92	0.00	133.92	BMX5H82	4.90	3.54	5.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.52	0.00	133.52	nan	3.82	1.50	5.10
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	133.52	0.00	133.52	nan	4.55	2.41	4.56
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	133.52	0.00	133.52	nan	4.48	5.50	6.06
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	133.52	0.00	133.52	nan	4.08	6.25	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	133.49	0.00	133.49	nan	4.65	3.50	5.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.11	0.00	133.11	nan	5.33	2.65	14.00
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	133.11	0.00	133.11	BMF76S9	3.88	1.63	4.73
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	133.11	0.00	133.11	BMBV4C5	4.28	2.48	5.70
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	133.11	0.00	133.11	nan	6.24	6.78	12.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.35	5.00	4.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	3.93	3.50	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.04	3.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.64	4.00	6.62
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.14	2.50	0.80
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.08	2.50	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.58	4.50	4.89
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.52	3.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.05	3.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.67	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	3.95	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.59	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.67	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.75	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.80	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	132.79	nan	4.68	3.00	5.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	132.71	0.00	132.71	BMGSZ84	3.71	3.00	1.56
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	132.71	0.00	132.71	B76MX65	5.74	6.00	10.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	132.30	0.00	132.30	nan	3.69	4.63	3.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.30	0.00	132.30	nan	5.39	5.90	13.09
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	132.30	0.00	132.30	B3VRMC6	5.15	5.99	7.96
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132.30	0.00	132.30	nan	4.30	2.50	1.28
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	132.30	0.00	132.30	nan	5.74	6.62	5.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.90	0.00	131.90	nan	4.62	5.50	7.26
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	131.67	0.00	131.67	nan	3.10	1.75	1.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.49	0.00	131.49	nan	3.63	4.38	2.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.49	0.00	131.49	nan	4.79	5.60	7.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	131.09	0.00	131.09	nan	3.74	4.38	1.22
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	131.09	0.00	131.09	B65K4T3	5.77	6.64	10.79
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	131.09	0.00	131.09	nan	3.73	3.63	2.34
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	131.09	0.00	131.09	BF3FX74	6.90	7.50	11.00
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	131.09	0.00	131.09	nan	3.77	4.75	2.74
BBCMS_25-C32 A5	CMBS	Fixed Income	130.68	0.00	130.68	nan	4.85	5.72	7.07
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	130.68	0.00	130.68	nan	3.77	1.38	5.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.68	0.00	130.68	nan	4.60	5.25	6.78
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	130.68	0.00	130.68	nan	4.51	6.50	2.45
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	130.68	0.00	130.68	nan	6.20	6.30	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	B7TTJ65	4.24	5.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.43	3.00	5.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.09	3.00	2.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	3.94	3.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.68	4.50	5.19
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.37	2.50	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.45	3.50	6.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.06	3.50	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.64	2.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.24	5.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.62	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.03	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.10	3.50	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.00	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.40	3.00	0.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.61	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	5.07	5.50	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.55	5.50	3.58
BMARK_23-V4 B	CMBS	Fixed Income	130.28	0.00	130.28	nan	5.80	7.46	3.35
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	130.28	0.00	130.28	nan	4.66	5.50	5.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130.28	0.00	130.28	nan	4.49	2.15	5.32
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	130.28	0.00	130.28	nan	6.18	5.00	2.93
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	130.28	0.00	130.28	nan	3.75	5.00	3.19
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	130.28	0.00	130.28	nan	4.72	2.50	6.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	129.88	0.00	129.88	nan	4.08	5.40	2.79
PETROLEOS MEXICANOS	Agency	Fixed Income	129.88	0.00	129.88	BN2YTH0	5.16	6.49	1.22
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	129.88	0.00	129.88	BNC1DX5	5.22	3.25	10.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	129.88	0.00	129.88	nan	4.91	5.50	6.03
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	129.47	0.00	129.47	nan	4.43	3.25	3.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129.47	0.00	129.47	BF4Q3W1	4.01	3.75	2.76
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	129.47	0.00	129.47	nan	4.40	4.88	7.52
TREASURY BOND	Treasury	Fixed Income	129.47	0.00	129.47	2941572	3.65	6.50	1.04
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	129.47	0.00	129.47	nan	5.15	5.85	6.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.07	0.00	129.07	nan	4.44	1.85	5.05
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	129.07	0.00	129.07	B56YM37	5.29	5.73	7.67
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	129.07	0.00	129.07	BFM6WP9	4.64	5.38	3.92
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	129.07	0.00	129.07	nan	4.64	5.45	3.97
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	129.07	0.00	129.07	nan	7.86	6.50	0.83
BANK5_24-5YR8 A3	CMBS	Fixed Income	128.66	0.00	128.66	nan	4.43	5.88	3.30
CALIFORNIA ST	Local Authority	Fixed Income	128.66	0.00	128.66	nan	4.51	5.15	7.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	128.66	0.00	128.66	BD1FPC1	4.29	5.45	2.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	128.66	0.00	128.66	BD1R237	5.92	6.15	12.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.66	0.00	128.66	nan	4.27	1.65	5.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.66	0.00	128.66	nan	5.38	5.60	12.89
STATE OF QATAR 144A	Sovereign	Fixed Income	128.66	0.00	128.66	B4LDLQ8	4.88	6.40	9.58
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.49	0.00	128.49	BKLV6V4	4.67	3.88	3.51
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	128.26	0.00	128.26	nan	3.89	4.63	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.26	0.00	128.26	nan	3.98	4.88	3.80
MSBAM_25-5C1 A3	CMBS	Fixed Income	128.26	0.00	128.26	nan	4.45	5.63	3.82
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	128.26	0.00	128.26	5335989	4.40	8.88	1.82
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	128.26	0.00	128.26	BMX5H71	5.91	4.39	12.36
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	128.26	0.00	128.26	nan	5.36	5.38	5.42
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	128.26	0.00	128.26	nan	4.82	5.50	6.42
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	128.26	0.00	128.26	nan	4.31	5.00	4.04
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	128.26	0.00	128.26	nan	4.50	5.38	3.75
BBCMS_24-C28 A3	CMBS	Fixed Income	128.26	0.00	128.26	nan	4.97	5.89	4.72
BMARK_24-V8 C	CMBS	Fixed Income	128.26	0.00	128.26	nan	5.65	6.95	3.25
CALIFORNIA ST	Local Authority	Fixed Income	128.26	0.00	128.26	nan	3.91	5.13	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	128.23	0.00	128.23	nan	4.59	4.00	5.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.57	6.00	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.17	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.25	3.00	2.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.21	3.50	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.42	4.00	6.70
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.47	2.50	3.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.65	3.50	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.69	4.50	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.57	3.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.59	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.56	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.65	3.50	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.08	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.85	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.91	3.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.73	3.00	6.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.12	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	B7L77R4	4.46	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.42	5.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.27	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.47	4.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.13	0.00	128.13	nan	4.71	3.50	4.62
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	127.85	0.00	127.85	nan	5.26	2.61	13.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127.85	0.00	127.85	nan	5.09	5.38	7.24
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	127.85	0.00	127.85	nan	4.68	5.25	4.00
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	127.85	0.00	127.85	nan	4.47	2.38	4.50
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	127.85	0.00	127.85	nan	3.85	4.63	3.28
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	127.85	0.00	127.85	nan	5.12	5.80	3.70
MTR CORP LTD RegS	Agency	Fixed Income	127.85	0.00	127.85	nan	4.32	4.88	7.58
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	127.85	0.00	127.85	nan	5.16	5.50	8.50
BMARK_24-V9 AS	CMBS	Fixed Income	127.45	0.00	127.45	nan	4.87	6.06	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	127.45	0.00	127.45	nan	4.44	5.00	3.19
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	127.45	0.00	127.45	BRRFCV1	5.24	6.32	3.09
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	127.45	0.00	127.45	nan	5.67	6.38	3.41
SRC SUKUK LTD RegS	Agency	Fixed Income	127.45	0.00	127.45	nan	4.92	5.38	7.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.04	0.00	127.04	nan	3.88	5.13	2.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.04	0.00	127.04	BYSXF47	4.53	3.88	2.30
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	127.04	0.00	127.04	nan	4.38	5.00	1.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	127.04	0.00	127.04	nan	4.85	5.20	6.89
RAK CAPITAL RegS	Sovereign	Fixed Income	127.04	0.00	127.04	nan	4.57	5.00	7.47
BANK5_25-5Y16 A3	CMBS	Fixed Income	126.64	0.00	126.64	nan	4.50	5.28	4.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	126.64	0.00	126.64	nan	3.86	4.50	3.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	126.64	0.00	126.64	nan	4.89	5.20	7.56
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	126.64	0.00	126.64	nan	4.55	5.00	6.52
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	126.64	0.00	126.64	BLCG6V5	5.44	5.50	11.24
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	126.64	0.00	126.64	nan	4.34	4.88	2.36
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	126.64	0.00	126.64	nan	4.66	4.88	5.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	126.23	0.00	126.23	nan	3.89	4.75	2.11
KFW BANKENGRUPPE	Agency	Fixed Income	126.23	0.00	126.23	B29WYW0	4.25	0.00	10.10
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	126.23	0.00	126.23	BD3RHT6	4.52	5.45	2.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	126.23	0.00	126.23	nan	5.49	3.50	15.20
BBCMS_24-C28 A4	CMBS	Fixed Income	125.83	0.00	125.83	nan	4.74	5.12	6.77
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	125.83	0.00	125.83	nan	4.15	4.38	7.14
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.83	0.00	125.83	5659281	4.93	9.38	3.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125.83	0.00	125.83	BPCQK99	6.49	4.50	14.58
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	125.83	0.00	125.83	BD09JK0	6.06	4.50	12.68
SABIC CAPITAL II BV RegS	Agency	Fixed Income	125.83	0.00	125.83	BGV52Y3	4.26	4.50	2.73
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	125.83	0.00	125.83	nan	4.42	5.01	2.97
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	125.83	0.00	125.83	nan	4.48	5.24	3.09
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	125.83	0.00	125.83	nan	3.90	4.75	1.62
KRATON CORP RegS	Industrial	Fixed Income	125.83	0.00	125.83	nan	4.11	5.00	1.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.33	2.50	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.58	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.65	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.40	3.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.47	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.58	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.08	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.69	4.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.54	3.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.80	0.00	125.80	nan	4.03	3.00	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	125.59	0.00	125.59	nan	3.94	3.50	2.28
AMXCA_25-3 A	ABS	Fixed Income	125.43	0.00	125.43	nan	4.03	4.51	4.01
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	125.43	0.00	125.43	nan	3.72	4.25	2.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.43	0.00	125.43	BFZYRS8	4.18	4.75	3.05
PROSUS NV MTN RegS	Industrial	Fixed Income	125.43	0.00	125.43	nan	4.72	3.68	3.88
BMO_24-5C6 AS	CMBS	Fixed Income	125.02	0.00	125.02	nan	5.16	5.75	3.45
BMARK_24-V5 B	CMBS	Fixed Income	125.02	0.00	125.02	nan	5.43	6.06	2.95
CARMX_24-1 A4	ABS	Fixed Income	125.02	0.00	125.02	nan	4.10	4.94	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	125.02	0.00	125.02	BZ6SVL0	6.27	4.35	12.45
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	125.02	0.00	125.02	nan	5.71	5.38	1.00
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	125.02	0.00	125.02	nan	3.98	4.63	2.23
SRC SUKUK LTD RegS	Agency	Fixed Income	125.02	0.00	125.02	nan	4.35	5.00	2.22
WFCIT_24-1 A	ABS	Fixed Income	124.62	0.00	124.62	nan	3.91	4.94	1.29
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	124.62	0.00	124.62	BGRDLK0	4.14	4.72	2.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	4.36	4.80	2.63
FORDO_24-B A3	ABS	Fixed Income	124.62	0.00	124.62	nan	3.95	5.10	1.18
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	124.62	0.00	124.62	nan	3.97	1.00	4.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	124.62	0.00	124.62	B3TZ6C0	5.65	5.88	11.03
TREASURY BOND	Treasury	Fixed Income	124.62	0.00	124.62	BD0CMD3	4.26	4.38	9.43
BACCT_25-A1 A	ABS	Fixed Income	124.21	0.00	124.21	nan	3.92	4.31	2.42
NALT_25-A A3	ABS	Fixed Income	124.21	0.00	124.21	nan	3.95	4.75	1.48
NAROT_25-A A3	ABS	Fixed Income	124.21	0.00	124.21	nan	4.00	4.49	1.98
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	124.21	0.00	124.21	nan	6.09	6.00	6.51
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	124.21	0.00	124.21	BN6V1Z9	4.78	5.52	2.65
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	124.21	0.00	124.21	nan	5.02	5.36	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	123.88	0.00	123.88	nan	3.91	3.50	2.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	123.81	0.00	123.81	nan	3.87	4.25	1.84
HART_25-A A3	ABS	Fixed Income	123.81	0.00	123.81	nan	3.92	4.32	1.68
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	123.81	0.00	123.81	BFCMGH7	4.48	4.85	2.74
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	123.81	0.00	123.81	nan	4.58	4.68	0.02
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123.73	0.00	123.73	nan	6.19	4.95	9.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.52	3.50	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.61	3.50	5.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.44	3.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.69	2.50	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.67	4.50	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.91	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.11	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.59	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.02	3.00	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	3.96	3.50	2.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.10	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.66	5.00	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.67	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.78	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.47	0.00	123.47	nan	4.58	5.50	4.28
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	123.40	0.00	123.40	nan	3.77	4.25	3.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	123.40	0.00	123.40	BZ1GVK8	3.70	1.88	0.94
GMCAR_24-4 A3	ABS	Fixed Income	123.40	0.00	123.40	nan	3.99	4.40	1.30
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	123.40	0.00	123.40	BYZ6D45	4.19	4.13	1.69
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	123.40	0.00	123.40	BF955D8	5.80	5.50	2.19
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	123.40	0.00	123.40	nan	4.15	4.25	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	123.17	0.00	123.17	nan	4.30	2.50	0.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.17	0.00	123.17	nan	4.59	4.50	5.28
DRIVE_24-2 D	ABS	Fixed Income	123.00	0.00	123.00	nan	4.91	4.94	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.00	0.00	123.00	BFZYWK5	5.38	5.35	13.11
JDOT_24-A A3	ABS	Fixed Income	123.00	0.00	123.00	nan	4.02	4.96	1.03
WFCM_18-C47 A4	CMBS	Fixed Income	123.00	0.00	123.00	nan	4.24	4.44	2.66
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	122.80	0.00	122.80	BG492N1	4.46	7.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	122.76	0.00	122.76	nan	4.67	5.00	4.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	122.59	0.00	122.59	nan	4.38	4.38	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	122.36	0.00	122.36	nan	4.06	3.50	2.32
FHMS_K086 A2	CMBS	Fixed Income	122.19	0.00	122.19	nan	3.86	3.86	2.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	122.19	0.00	122.19	BD6TQ92	3.27	2.63	1.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	121.78	0.00	121.78	BYWBT90	3.77	2.75	1.24
MSC_18-L1 A3	CMBS	Fixed Income	121.78	0.00	121.78	nan	4.37	4.14	2.07
MSC_18-H3 A5	CMBS	Fixed Income	121.78	0.00	121.78	nan	4.39	4.18	2.58
SALT RIVER PROJ AZ	Local Authority	Fixed Income	121.78	0.00	121.78	B4NHH60	5.01	4.84	10.32
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	121.78	0.00	121.78	BD09JJ9	4.34	3.63	1.73
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	121.78	0.00	121.78	BLF7819	7.66	4.50	0.72
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	121.78	0.00	121.78	nan	4.32	3.25	1.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	121.78	0.00	121.78	nan	4.82	3.00	6.54
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	121.38	0.00	121.38	nan	5.36	5.75	6.95
CSAIL_19-C15 A4	CMBS	Fixed Income	121.38	0.00	121.38	nan	4.39	4.05	2.97
PROSUS NV MTN RegS	Industrial	Fixed Income	121.38	0.00	121.38	nan	4.50	3.26	1.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.30	5.50	2.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.10	2.50	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.54	4.00	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.53	3.00	4.95
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.02	2.50	3.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.07	2.50	2.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.47	4.00	4.62
FNMA 20YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.13	4.00	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.11	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	B56RJ13	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.65	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.70	4.50	5.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.17	3.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.69	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	5.13	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.87	3.50	5.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	121.14	0.00	121.14	nan	4.81	4.00	5.00
WYNN MACAU LTD 144A	Industrial	Fixed Income	120.97	0.00	120.97	nan	5.60	5.13	3.66
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	120.97	0.00	120.97	B8FR766	5.41	5.06	11.09
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	120.97	0.00	120.97	BF4LBL1	6.82	5.13	11.94
CFCRE_17-C8 A4	CMBS	Fixed Income	120.97	0.00	120.97	nan	4.31	3.57	1.78
COMM_17-COR2 A3	CMBS	Fixed Income	120.97	0.00	120.97	nan	4.40	3.51	1.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	120.97	0.00	120.97	nan	4.14	2.75	1.27
FHMS_K073 A2	CMBS	Fixed Income	120.97	0.00	120.97	nan	3.83	3.35	2.03
JPMCC_17-JP7 A5	CMBS	Fixed Income	120.97	0.00	120.97	nan	4.26	3.45	1.65
FNMA 20YR	MBS Pass-Through	Fixed Income	120.63	0.00	120.63	nan	4.35	4.00	4.14
ISRAEL (STATE OF)	Sovereign	Fixed Income	120.57	0.00	120.57	BFWMB16	4.28	3.25	2.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	120.57	0.00	120.57	nan	3.80	4.25	4.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	120.57	0.00	120.57	nan	3.74	3.75	3.60
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	120.57	0.00	120.57	BKFH1X5	4.54	3.88	3.44
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	120.57	0.00	120.57	nan	4.34	2.75	1.30
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	120.17	0.00	120.17	BRBK4P0	3.67	4.13	3.04
FHMS_K154 A2	CMBS	Fixed Income	120.17	0.00	120.17	nan	3.98	3.42	3.50
WFCM_18-C43 AS	CMBS	Fixed Income	120.17	0.00	120.17	nan	4.90	4.15	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	120.17	0.00	120.17	nan	3.83	2.75	11.30
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	120.17	0.00	120.17	BP92799	5.75	3.88	6.49
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	119.82	0.00	119.82	nan	5.71	5.75	3.74
CSAIL_18-CX11 B	CMBS	Fixed Income	119.76	0.00	119.76	nan	5.18	4.45	3.25
EART_24-2 B	ABS	Fixed Income	119.76	0.00	119.76	nan	5.00	5.61	0.33
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	119.76	0.00	119.76	BNNJMH5	3.77	4.75	2.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.76	0.00	119.76	nan	5.34	2.95	13.39
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	119.76	0.00	119.76	BFPK4T6	6.06	5.63	10.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	119.76	0.00	119.76	nan	5.70	3.63	5.61
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	119.76	0.00	119.76	nan	6.90	6.45	6.34
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	119.76	0.00	119.76	nan	5.41	5.25	14.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.36	0.00	119.36	BPQG7Q1	3.90	1.63	1.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.36	0.00	119.36	nan	5.39	5.17	13.40
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	119.36	0.00	119.36	nan	4.80	5.38	1.66
GSMS_18-GS10 AS	CMBS	Fixed Income	118.95	0.00	118.95	nan	5.47	4.38	2.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	118.95	0.00	118.95	nan	3.81	4.63	1.69
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	118.95	0.00	118.95	nan	4.74	5.60	6.39
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	118.95	0.00	118.95	nan	3.98	3.00	3.84
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	118.95	0.00	118.95	nan	8.93	9.50	9.83
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	118.95	0.00	118.95	nan	6.83	5.13	11.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.64	3.00	4.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.66	5.00	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.53	3.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.74	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.30	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.56	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.67	5.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.67	4.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.67	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.81	0.00	118.81	nan	4.69	4.50	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118.55	0.00	118.55	nan	3.72	4.50	3.99
JPMCC_19-COR5 A3	CMBS	Fixed Income	118.55	0.00	118.55	nan	4.38	3.12	2.53
PROSUS NV MTN RegS	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.94	4.19	5.39
LENOVO GROUP LTD RegS	Industrial	Fixed Income	118.14	0.00	118.14	BL6G7L8	4.57	3.42	4.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	117.74	0.00	117.74	nan	4.46	4.50	3.19
KT CORPORATION 144A	Communications	Fixed Income	117.39	0.00	117.39	nan	4.17	4.38	2.96
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	117.33	0.00	117.33	BGQPWR1	6.07	4.38	13.17
CGCMT_18-B2 A3	CMBS	Fixed Income	116.93	0.00	116.93	nan	4.38	3.74	1.66
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	116.93	0.00	116.93	nan	4.52	3.15	3.90
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	116.93	0.00	116.93	nan	4.24	2.88	4.21
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	116.93	0.00	116.93	nan	7.19	6.70	7.73
CGCMT_19-C7 A4	CMBS	Fixed Income	116.52	0.00	116.52	nan	4.44	3.10	3.79
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	116.52	0.00	116.52	B09YD36	7.45	7.65	6.63
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	116.52	0.00	116.52	BKLZKB4	4.26	2.88	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.38	5.00	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.15	3.00	2.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.02	3.00	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	3.96	3.50	2.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.57	4.00	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.55	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.78	2.00	6.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.06	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.37	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.65	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.60	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	3.93	4.00	2.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.06	3.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.76	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.75	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.59	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.37	4.50	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.58	5.50	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.66	4.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.96	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.92	3.50	5.41
FHMS_K098 A2	CMBS	Fixed Income	116.12	0.00	116.12	nan	3.95	2.42	3.47
FHMS_K746 A2	CMBS	Fixed Income	116.12	0.00	116.12	nan	3.88	2.03	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	116.12	0.00	116.12	nan	4.68	4.00	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.12	0.00	116.12	nan	4.28	2.85	4.01
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	116.12	0.00	116.12	BF8QHK3	3.86	3.63	2.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	116.12	0.00	116.12	B4NTYJ8	4.64	5.25	9.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.71	0.00	115.71	nan	4.72	3.50	5.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	115.71	0.00	115.71	nan	4.56	3.55	5.69
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	115.71	0.00	115.71	nan	4.33	2.80	4.31
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	115.71	0.00	115.71	nan	4.03	2.38	3.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	115.71	0.00	115.71	BKPGX25	4.51	3.00	3.69
BANK_19-BN21 A5	CMBS	Fixed Income	115.31	0.00	115.31	nan	4.50	2.85	3.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	115.31	0.00	115.31	nan	4.44	2.55	5.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	115.31	0.00	115.31	BFY0TW5	4.66	3.92	9.45
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	115.31	0.00	115.31	BMC4434	4.34	3.00	4.53
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	115.31	0.00	115.31	BM9FD00	5.50	3.88	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	115.06	0.00	115.06	nan	4.11	2.50	2.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114.91	0.00	114.91	nan	4.07	4.13	6.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114.91	0.00	114.91	BF2K6N7	3.93	3.10	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.91	0.00	114.91	nan	4.18	2.46	4.21
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	114.91	0.00	114.91	BVVSZN7	5.47	4.88	12.03
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	114.91	0.00	114.91	nan	3.95	2.38	4.41
COMET_21-A2 A2	ABS	Fixed Income	114.50	0.00	114.50	nan	3.91	1.39	2.66
ALTICE HOLDINGS 144A	Equity	Equity	114.24	0.00	114.24	99BL5F1	nan	0.00	0.00
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	114.22	0.00	114.22	nan	6.15	6.75	3.72
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	114.22	0.00	114.22	nan	5.09	7.00	3.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.60	4.50	4.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.93	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.38	5.00	2.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.58	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.22	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.53	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	3.96	3.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.00	3.00	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.73	3.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.61	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.58	4.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.56	3.50	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.44	3.00	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.08	3.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.19	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.09	3.00	2.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.03	3.50	2.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.15	0.00	114.15	nan	4.00	3.50	2.50
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	114.10	0.00	114.10	nan	4.53	2.75	4.06
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	114.10	0.00	114.10	nan	5.38	4.80	15.58
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	114.10	0.00	114.10	BMZMR03	5.08	2.70	19.74
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	114.10	0.00	114.10	nan	5.08	3.25	4.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	113.69	0.00	113.69	nan	3.90	1.88	3.69
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	113.69	0.00	113.69	BNKBZV9	3.75	4.13	2.22
JPMCC_16-JP3 A4	CMBS	Fixed Income	113.69	0.00	113.69	nan	4.48	2.63	0.95
AMIPEACE LTD MTN RegS	Agency	Fixed Income	113.69	0.00	113.69	nan	4.05	2.25	4.63
GSMS_20-GC47 A4	CMBS	Fixed Income	113.29	0.00	113.29	nan	4.16	2.12	3.84
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	113.29	0.00	113.29	nan	6.98	5.70	6.89
BBCMS_24-5C29 A3	CMBS	Fixed Income	113.29	0.00	113.29	nan	4.42	5.21	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.04	0.00	113.04	nan	4.71	5.00	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	113.03	0.00	113.03	nan	3.98	3.50	2.54
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	112.88	0.00	112.88	nan	4.88	3.25	15.91
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	112.88	0.00	112.88	B3YT8R6	6.09	6.60	11.71
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	112.88	0.00	112.88	B63V971	5.88	7.05	10.70
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	112.88	0.00	112.88	nan	4.49	2.63	4.53
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	112.88	0.00	112.88	BP4DC92	3.32	1.75	5.61
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	112.63	0.00	112.63	nan	4.59	6.95	2.07
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	112.48	0.00	112.48	nan	3.95	4.50	1.39
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	112.48	0.00	112.48	nan	4.80	3.00	4.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.07	0.00	112.07	BJ7BRV8	4.82	4.38	12.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	112.07	0.00	112.07	BMV3391	5.44	3.30	11.35
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112.07	0.00	112.07	nan	4.41	2.75	5.66
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	112.07	0.00	112.07	nan	4.03	1.88	4.37
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	112.07	0.00	112.07	BMWLCW0	4.42	2.50	5.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.23	3.50	1.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.14	3.00	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.47	2.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.64	4.50	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.66	4.50	5.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.61	4.00	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.79	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.47	3.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.59	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.70	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.71	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.06	3.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.10	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.54	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.95	4.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.62	3.00	4.88
FNMA 10YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	3.34	3.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.66	5.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.54	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	111.83	nan	4.57	5.00	4.08
CGCMT_19-C7 C	CMBS	Fixed Income	111.67	0.00	111.67	nan	6.38	3.92	3.84
FHMS_K541 A2 144A	CMBS	Fixed Income	111.67	0.00	111.67	nan	4.02	4.35	3.85
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.87	2.98	4.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.67	0.00	111.67	BFZYT37	3.79	3.50	2.83
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	111.67	0.00	111.67	BJ3V325	6.72	6.13	10.50
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	111.67	0.00	111.67	BYZ6VH4	4.87	3.15	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	111.52	0.00	111.52	nan	4.67	4.50	5.04
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	111.26	0.00	111.26	nan	3.96	4.13	2.11
SK HYNIX INC RegS	Industrial	Fixed Income	111.26	0.00	111.26	BMV7YQ7	4.47	2.38	4.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110.86	0.00	110.86	BMGNSZ7	5.43	3.00	15.17
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	110.46	0.00	110.46	nan	3.94	1.30	5.02
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	110.46	0.00	110.46	nan	4.49	2.25	4.84
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	110.46	0.00	110.46	BNK9FV3	3.64	4.38	2.29
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	110.46	0.00	110.46	nan	7.15	8.63	6.24
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	110.05	0.00	110.05	nan	5.25	3.25	5.31
BBCMS_21-C12 A5	CMBS	Fixed Income	109.65	0.00	109.65	nan	4.74	2.69	5.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.50	3.00	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.37	2.50	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.08	3.00	1.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.51	3.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.63	3.00	6.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.53	3.50	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.74	2.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.61	4.00	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.65	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.67	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.55	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.82	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.25	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.69	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.06	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.42	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.42	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.30	4.50	2.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.27	3.50	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.77	3.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.54	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	0.00	5.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.50	0.00	109.50	nan	4.69	5.50	3.80
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	109.46	0.00	109.46	nan	4.09	4.75	3.42
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	109.24	0.00	109.24	nan	3.93	1.63	4.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.24	0.00	109.24	BMGYYS5	4.74	1.86	6.47
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	109.24	0.00	109.24	nan	5.66	4.70	13.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	109.24	0.00	109.24	nan	4.60	5.88	6.63
FHLMC_K114 A2	CMBS	Fixed Income	108.84	0.00	108.84	nan	4.00	1.37	4.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.84	0.00	108.84	BK6WVS4	3.84	2.50	3.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	108.84	0.00	108.84	nan	5.51	3.07	15.23
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	108.78	0.00	108.78	nan	5.47	5.88	4.45
BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	108.43	0.00	108.43	nan	7.06	8.25	6.60
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	108.43	0.00	108.43	B574M81	5.82	6.91	12.39
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	108.43	0.00	108.43	BF243X8	4.90	3.50	5.20
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	108.43	0.00	108.43	nan	5.30	6.50	6.16
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	108.43	0.00	108.43	nan	6.95	8.75	3.65
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	108.03	0.00	108.03	BMJ0KM6	3.96	1.63	5.43
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	108.03	0.00	108.03	BVZCN86	5.15	6.95	3.81
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	107.87	0.00	107.87	nan	4.82	4.88	4.13
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	107.87	0.00	107.87	2535812	4.52	7.85	3.24
FNMA_20-M46A A2	CMBS	Fixed Income	107.62	0.00	107.62	nan	3.96	1.32	3.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107.62	0.00	107.62	nan	9.58	8.88	9.15
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	107.62	0.00	107.62	nan	5.21	6.25	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	BD5G490	4.68	4.00	5.62
CARMX_24-4 A4	ABS	Fixed Income	107.22	0.00	107.22	nan	4.15	4.64	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.22	0.00	107.22	nan	4.65	4.00	5.51
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	107.22	0.00	107.22	nan	5.78	5.75	2.51
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	107.22	0.00	107.22	nan	5.16	3.38	13.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107.22	0.00	107.22	nan	4.79	5.25	1.96
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	107.22	0.00	107.22	nan	6.10	7.38	6.21
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107.22	0.00	107.22	nan	8.04	9.45	5.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.17	1.50	3.87
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.65	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.52	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.73	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.58	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.56	4.00	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.18	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.59	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.06	3.00	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	3.96	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.54	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.58	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.85	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.41	5.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.40	3.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.17	0.00	107.17	nan	4.76	3.50	4.73
UBSCM_18-C8 A4	CMBS	Fixed Income	106.81	0.00	106.81	nan	4.09	3.98	2.39
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	106.81	0.00	106.81	BK971Y2	8.51	7.12	10.35
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	106.81	0.00	106.81	nan	5.06	6.40	6.39
BMARK_21-B29 A4	CMBS	Fixed Income	106.81	0.00	106.81	nan	4.93	2.14	4.79
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	106.81	0.00	106.81	nan	4.02	1.25	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.81	0.00	106.81	nan	5.00	6.00	3.54
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	106.41	0.00	106.41	nan	4.71	2.88	5.39
INTERCHILE SA RegS	Agency	Fixed Income	106.41	0.00	106.41	nan	5.69	4.50	12.27
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	106.41	0.00	106.41	nan	4.95	2.95	2.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	106.22	0.00	106.22	nan	4.78	3.50	4.61
FNMA_17-M12 A2	CMBS	Fixed Income	106.00	0.00	106.00	nan	3.87	3.16	1.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.00	0.00	106.00	BMTWJ58	5.53	5.20	15.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	106.00	0.00	106.00	BN785D5	4.98	4.13	12.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	106.00	0.00	106.00	nan	5.70	3.30	6.23
FHMS_K1512 A2	CMBS	Fixed Income	105.60	0.00	105.60	nan	4.14	2.99	4.77
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105.60	0.00	105.60	nan	6.00	6.88	7.34
VERTIV GROUP CORP 144A	Industrial	Fixed Income	105.60	0.00	105.60	nan	4.85	4.13	2.83
CEMEX SAB DE CV RegS	Industrial	Fixed Income	105.60	0.00	105.60	nan	4.92	3.88	5.03
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	105.60	0.00	105.60	nan	4.16	5.88	2.68
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	105.60	0.00	105.60	nan	4.88	4.75	8.68
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	105.60	0.00	105.60	nan	5.43	6.33	6.94
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	105.20	0.00	105.20	nan	4.93	3.48	10.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	B0F1160	4.30	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.18	5.50	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.77	3.50	5.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.04	2.50	1.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.70	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.06	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.65	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.11	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	3.96	3.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.64	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.81	5.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.70	4.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.50	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.44	3.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.64	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.80	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	104.84	0.00	104.84	nan	4.74	6.00	4.05
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	104.79	0.00	104.79	nan	4.76	3.12	9.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	104.79	0.00	104.79	nan	3.95	3.75	4.46
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	104.79	0.00	104.79	nan	4.85	5.65	6.82
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	104.79	0.00	104.79	nan	5.83	6.55	7.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	104.55	0.00	104.55	nan	3.97	4.45	2.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.39	0.00	104.39	nan	4.30	5.25	4.83
MSC_19-H6 A4	CMBS	Fixed Income	104.39	0.00	104.39	nan	4.42	3.42	3.29
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	104.39	0.00	104.39	BCLBGG3	5.18	6.00	6.79
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	104.39	0.00	104.39	BF2TXD3	4.22	3.67	2.02
PROSUS NV MTN RegS	Industrial	Fixed Income	104.39	0.00	104.39	BN2Y9G9	6.44	4.03	13.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	104.39	0.00	104.39	nan	5.38	4.20	13.31
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	104.39	0.00	104.39	nan	5.22	6.50	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.98	0.00	103.98	BNNT2J7	4.35	5.13	5.98
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	103.98	0.00	103.98	nan	4.19	2.15	4.39
PHARMACIA LLC	Industrial	Fixed Income	103.98	0.00	103.98	2578657	4.07	6.60	2.79
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	103.98	0.00	103.98	BNYNMZ4	5.97	6.20	12.77
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	103.98	0.00	103.98	nan	4.47	6.05	2.92
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	103.98	0.00	103.98	nan	4.54	5.75	3.21
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	103.98	0.00	103.98	nan	5.41	6.00	7.39
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	103.58	0.00	103.58	nan	20.36	1.00	1.58
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	103.58	0.00	103.58	nan	5.47	6.13	6.03
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	103.58	0.00	103.58	nan	5.27	5.95	6.78
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	103.58	0.00	103.58	nan	6.71	3.60	8.22
MDGH SUKUK LTD RegS	Agency	Fixed Income	103.58	0.00	103.58	nan	4.46	5.00	7.53
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	103.58	0.00	103.58	B51JWV5	5.54	7.83	8.02
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	103.58	0.00	103.58	B3CFDN7	5.16	6.90	6.50
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	103.58	0.00	103.58	B5NGB40	5.47	6.67	7.82
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	103.58	0.00	103.58	5778517	3.81	7.50	3.44
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	103.17	0.00	103.17	2274944	3.71	5.82	2.45
BBCMS_24-C30 A5	CMBS	Fixed Income	103.17	0.00	103.17	nan	4.84	5.53	7.00
KFW	Agency	Fixed Income	103.17	0.00	103.17	nan	3.74	3.75	4.30
PORT AUTH N Y & N J	Local Authority	Fixed Income	103.17	0.00	103.17	BD469L8	5.49	4.23	14.57
REC LIMITED MTN RegS	Agency	Fixed Income	103.17	0.00	103.17	nan	4.46	5.63	2.27
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	103.17	0.00	103.17	BFZP510	4.13	4.88	3.97
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	103.17	0.00	103.17	nan	4.46	5.43	3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	103.17	0.00	103.17	nan	5.71	6.25	7.24
KOOKMIN BANK MTN 144A	Banking	Fixed Income	103.11	0.00	103.11	nan	4.04	2.38	1.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.11	0.00	103.11	nan	4.19	3.30	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.91	0.00	102.91	nan	4.59	4.50	4.81
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	102.77	0.00	102.77	BPXZ3H4	3.96	4.88	3.79
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	102.77	0.00	102.77	BPXZ255	4.29	4.88	6.03
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	102.77	0.00	102.77	B52FJL1	5.77	8.08	11.18
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	102.77	0.00	102.77	nan	6.63	7.63	4.96
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	102.77	0.00	102.77	B3WM7X6	4.43	5.38	9.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.40	6.00	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.23	3.50	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.35	2.50	1.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.64	4.00	6.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.73	3.00	6.18
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.16	3.00	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.46	4.50	4.68
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	102.51	0.00	102.51	nan	5.36	6.71	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	3.93	3.50	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	3.93	3.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.63	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.54	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	3.95	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.74	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.09	4.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.62	3.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	102.51	nan	4.63	3.50	5.94
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	102.36	0.00	102.36	nan	4.24	5.04	3.27
SK HYNIX INC RegS	Industrial	Fixed Income	102.36	0.00	102.36	nan	4.37	5.50	2.95
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	102.36	0.00	102.36	nan	5.41	6.00	3.34
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	102.36	0.00	102.36	nan	4.90	5.25	4.98
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	102.36	0.00	102.36	nan	4.89	5.25	7.09
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	102.36	0.00	102.36	nan	4.51	5.38	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	102.27	0.00	102.27	nan	4.76	3.50	4.73
MASSACHUSETTS ST	Local Authority	Fixed Income	101.96	0.00	101.96	B40XYR1	4.43	4.91	2.83
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	101.96	0.00	101.96	BFD1J96	4.19	4.85	2.77
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.88	4.50	13.46
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	101.96	0.00	101.96	nan	6.30	4.55	11.86
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	101.96	0.00	101.96	nan	5.17	3.00	15.95
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	101.96	0.00	101.96	nan	4.52	4.88	6.25
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.29	5.32	2.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.65	5.38	3.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	101.96	0.00	101.96	nan	4.25	5.10	3.34
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.06	5.63	5.26
MAADEN SUKUK LTD RegS	Agency	Fixed Income	101.96	0.00	101.96	nan	4.41	5.25	3.84
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	101.96	0.00	101.96	nan	4.76	5.40	2.26
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	101.55	0.00	101.55	nan	5.35	2.92	13.28
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	101.55	0.00	101.55	nan	5.14	3.24	10.02
SEASPAN CORP 144A	Industrial	Fixed Income	101.55	0.00	101.55	nan	6.54	5.50	3.34
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	101.55	0.00	101.55	BMFV4N2	4.85	5.88	2.35
WYNN MACAU LTD 144A	Industrial	Fixed Income	101.55	0.00	101.55	BFB5MD5	5.52	5.50	1.85
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	101.55	0.00	101.55	BL0KTG5	5.08	5.45	3.58
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	101.55	0.00	101.55	nan	4.82	5.23	6.31
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	101.55	0.00	101.55	nan	4.36	5.25	2.98
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	101.55	0.00	101.55	nan	4.91	5.83	3.00
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	101.55	0.00	101.55	nan	6.12	6.40	6.52
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	101.15	0.00	101.15	BFXLB78	4.17	5.00	2.60
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.01	4.50	2.81
OQ SAOC MTN RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.74	5.13	2.34
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.54	4.70	6.18
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.09	4.69	2.44
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.14	4.77	2.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	101.15	0.00	101.15	nan	4.19	5.00	3.08
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	101.15	0.00	101.15	nan	4.42	5.38	3.15
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	101.15	0.00	101.15	nan	4.44	5.25	3.51
SDART_24-3 A3	ABS	Fixed Income	100.74	0.00	100.74	nan	5.21	5.63	2.13
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	100.74	0.00	100.74	BG86SY1	3.91	4.25	2.37
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	100.74	0.00	100.74	nan	4.55	4.63	6.15
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	100.74	0.00	100.74	nan	4.01	4.88	2.71
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	100.74	0.00	100.74	nan	4.20	4.78	3.00
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	100.74	0.00	100.74	nan	4.42	5.13	3.07
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	100.74	0.00	100.74	nan	4.45	4.56	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.74	0.00	100.74	nan	3.87	4.63	2.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.34	0.00	100.34	nan	4.00	4.50	2.98
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100.34	0.00	100.34	BYWM368	3.86	2.75	1.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	100.34	0.00	100.34	nan	3.88	4.63	2.17
KFW BANKENGRUPPE	Agency	Fixed Income	100.34	0.00	100.34	B1Z5JV0	4.31	0.00	11.24
WFCM_21-C60 A4	CMBS	Fixed Income	100.34	0.00	100.34	nan	4.56	2.34	5.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	100.34	0.00	100.34	BF8RV60	3.26	3.50	2.81
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	100.34	0.00	100.34	BHT6461	4.15	2.88	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	100.34	0.00	100.34	nan	5.70	3.25	14.98
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	100.34	0.00	100.34	nan	4.15	4.38	2.34
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	100.34	0.00	100.34	nan	4.51	4.75	2.42
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	100.34	0.00	100.34	nan	7.80	7.96	7.32
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	100.34	0.00	100.34	nan	4.35	4.38	5.12
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	100.34	0.00	100.34	nan	4.51	5.06	3.96
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	100.34	0.00	100.34	nan	4.05	4.25	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.51	5.50	3.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.29	5.00	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.47	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.71	4.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.71	4.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.69	4.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.60	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.65	4.00	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.08	3.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.60	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.58	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	B4NCNK1	4.22	5.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.61	3.50	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	3.95	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.55	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.69	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.19	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	3.98	3.50	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.84	2.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.53	3.50	5.03
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.41	2.50	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.77	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.80	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.18	0.00	100.18	nan	4.65	4.00	4.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.94	0.00	99.94	nan	4.18	4.50	5.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.94	0.00	99.94	nan	3.91	4.63	1.20
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	99.94	0.00	99.94	nan	3.69	4.00	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.94	0.00	99.94	BNNSSB8	4.18	4.55	2.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.94	0.00	99.94	B75J0X3	4.76	3.88	11.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.94	0.00	99.94	nan	5.13	2.65	11.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	99.94	0.00	99.94	nan	4.34	4.55	4.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	99.94	0.00	99.94	nan	5.19	3.94	16.67
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	99.94	0.00	99.94	7602409	4.59	7.88	5.62
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	99.94	0.00	99.94	BD5ZWZ9	3.92	3.25	1.85
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	99.94	0.00	99.94	nan	4.43	4.63	1.51
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	99.94	0.00	99.94	nan	4.74	4.88	6.37
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	99.94	0.00	99.94	nan	4.64	5.50	1.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	99.94	0.00	99.94	BQWSG72	8.32	5.00	1.86
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	99.94	0.00	99.94	nan	3.82	4.50	2.24
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	99.94	0.00	99.94	BYX1676	5.59	5.95	4.09
BACM_17-BNK3 B	CMBS	Fixed Income	99.53	0.00	99.53	nan	4.75	3.88	2.97
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.53	0.00	99.53	nan	3.65	4.63	1.58
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	99.53	0.00	99.53	BD878G5	4.48	4.25	1.01
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	99.53	0.00	99.53	nan	4.77	5.00	5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	99.53	0.00	99.53	nan	5.35	5.50	6.97
CARMX_25-2 A3	ABS	Fixed Income	99.13	0.00	99.13	nan	4.08	4.48	2.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	99.13	0.00	99.13	BDT5NK7	5.45	3.86	13.42
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	99.13	0.00	99.13	nan	3.84	3.77	2.86
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	99.13	0.00	99.13	BD93DW3	4.90	5.00	1.25
CENCOSUD SA RegS	Industrial	Fixed Income	99.13	0.00	99.13	BYW9H45	4.37	4.38	1.68
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	99.13	0.00	99.13	BFNXGN5	4.43	4.38	2.06
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	99.13	0.00	99.13	BJ06B85	4.90	4.70	5.40
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	4.33	4.30	1.59
POSCO CO LTD RegS	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.30	4.50	1.72
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	99.13	0.00	99.13	nan	4.67	4.90	0.02
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	4.70	4.96	0.07
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	99.13	0.00	99.13	nan	4.70	4.89	0.05
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	99.13	0.00	99.13	nan	5.08	5.29	0.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.72	0.00	98.72	BGRZFV5	3.64	3.13	2.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	98.72	0.00	98.72	nan	4.34	4.38	6.20
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	98.72	0.00	98.72	B0WLS73	6.40	5.80	1.18
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	98.72	0.00	98.72	BDFWN46	4.04	3.63	1.49
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	98.72	0.00	98.72	nan	4.04	4.25	2.74
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	98.72	0.00	98.72	nan	5.13	5.13	5.99
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	98.72	0.00	98.72	nan	4.52	4.79	0.08
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	98.32	0.00	98.32	B8N3JB5	5.73	6.55	9.39
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	98.32	0.00	98.32	B86QYK5	3.97	3.38	1.93
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98.32	0.00	98.32	BF41XC6	4.07	3.85	1.69
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	98.32	0.00	98.32	BDFB4B7	5.71	5.63	7.01
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	98.32	0.00	98.32	BFXNHN2	3.94	3.88	2.70
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	98.32	0.00	98.32	nan	4.64	4.96	0.18
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	4.87	5.21	0.21
BBCMS_18-C2 A5	CMBS	Fixed Income	98.32	0.00	98.32	nan	4.24	4.31	3.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.32	0.00	98.32	nan	3.87	4.00	1.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.32	0.00	98.32	nan	3.97	4.00	3.59
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	97.91	0.00	97.91	BF3SP44	5.93	6.38	8.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.91	0.00	97.91	nan	5.50	4.00	14.66
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	97.91	0.00	97.91	BYW9648	4.31	3.88	2.18
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	97.91	0.00	97.91	nan	4.19	4.00	6.45
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	97.91	0.00	97.91	BYMVPD6	3.83	3.38	1.25
CITIC LTD MTN RegS	Agency	Fixed Income	97.91	0.00	97.91	BF0SK86	4.19	3.88	1.34
EDO SUKUK LTD RegS	Agency	Fixed Income	97.91	0.00	97.91	nan	4.68	5.66	4.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.28	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.65	4.00	5.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.15	3.00	2.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.16	3.50	2.48
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.04	3.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.70	3.00	5.56
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.09	3.00	2.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.45	3.50	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.76	4.50	4.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.12	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.52	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.06	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.57	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.57	3.50	6.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.77	3.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.50	5.00	4.63
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	97.85	0.00	97.85	nan	4.78	4.00	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.51	0.00	97.51	nan	4.79	4.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.51	0.00	97.51	nan	4.99	5.00	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	97.51	0.00	97.51	nan	3.62	3.63	2.40
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	97.51	0.00	97.51	nan	4.36	5.50	6.44
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	97.51	0.00	97.51	nan	5.82	4.17	13.72
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	97.51	0.00	97.51	BYWVY84	3.59	3.13	1.34
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	97.51	0.00	97.51	BYXWLW9	3.87	3.38	1.38
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	97.51	0.00	97.51	BD35XL4	4.70	4.38	1.86
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	97.51	0.00	97.51	BK6WVL7	4.32	3.88	3.37
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	97.44	0.00	97.44	nan	4.13	2.21	4.35
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	97.10	0.00	97.10	nan	4.91	5.53	6.82
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	97.10	0.00	97.10	BFCD1Z3	4.13	3.65	3.70
FIBRA UNO RegS	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.38	4.87	3.76
CCCI TREASURE LTD RegS	Agency	Fixed Income	97.10	0.00	97.10	nan	8.38	3.65	1.03
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.07	3.38	1.24
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	96.77	0.00	96.77	nan	3.87	4.38	2.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	96.70	0.00	96.70	BDVJS35	6.54	4.50	11.89
SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	96.70	0.00	96.70	nan	4.51	4.13	4.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	96.45	0.00	96.45	nan	4.40	2.78	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.29	0.00	96.29	nan	4.79	4.50	6.03
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	96.29	0.00	96.29	BJQLLZ1	4.36	3.65	3.49
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	96.29	0.00	96.29	nan	4.58	3.95	4.07
KFW MTN RegS	Agency	Fixed Income	96.29	0.00	96.29	BNTZX30	3.66	4.13	2.12
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	95.89	0.00	95.89	nan	3.92	1.75	1.23
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	95.89	0.00	95.89	nan	6.62	4.75	12.88
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	95.89	0.00	95.89	BKPWSH3	5.46	4.85	6.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	95.89	0.00	95.89	nan	4.98	2.88	11.92
SK HYNIX INC RegS	Industrial	Fixed Income	95.89	0.00	95.89	nan	4.76	6.50	5.78
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	95.52	0.00	95.52	nan	5.13	6.77	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.23	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.52	4.00	4.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.59	3.00	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.67	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.78	4.50	5.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.83	4.50	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.38	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.76	5.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.60	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.09	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.62	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.71	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.79	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.42	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.71	4.50	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.02	2.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.73	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.68	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.81	3.50	5.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.76	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.52	0.00	95.52	nan	4.43	4.50	4.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.48	0.00	95.48	nan	5.47	3.70	14.17
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	95.48	0.00	95.48	nan	4.97	2.60	10.49
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	95.48	0.00	95.48	nan	5.08	3.68	11.11
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	95.48	0.00	95.48	nan	4.31	3.38	4.11
LG ELECTRONICS INC 144A	Technology	Fixed Income	95.18	0.00	95.18	nan	4.38	5.63	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	95.10	0.00	95.10	nan	4.62	4.50	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.08	0.00	95.08	nan	3.97	1.13	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.08	0.00	95.08	nan	4.83	2.50	6.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	95.08	0.00	95.08	BMG9639	3.91	1.38	1.50
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	BNDQJP3	8.88	5.63	0.94
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	94.68	0.00	94.68	BMQ8ZK6	4.85	3.38	2.31
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	94.68	0.00	94.68	nan	4.58	2.63	2.40
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	94.68	0.00	94.68	BP8L128	4.70	3.89	4.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.27	0.00	94.27	nan	5.42	5.10	14.46
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	94.27	0.00	94.27	BFMVHJ3	4.02	6.53	2.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	94.27	0.00	94.27	nan	4.49	2.38	2.08
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	93.87	0.00	93.87	BKM2BF5	4.49	3.25	3.97
KFW	Agency	Fixed Income	93.87	0.00	93.87	BMGTM75	3.62	3.88	2.42
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	93.87	0.00	93.87	nan	4.89	4.75	1.25
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	93.87	0.00	93.87	B89NQT6	5.85	5.25	10.67
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	93.87	0.00	93.87	nan	4.83	3.75	4.66
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	93.87	0.00	93.87	nan	4.16	2.00	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.59	0.00	93.59	nan	4.59	4.50	4.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	93.46	0.00	93.46	BQWSG83	5.57	5.00	1.89
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.46	0.00	93.46	BF41TW8	5.29	4.75	12.99
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.03	1.75	2.43
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.11	7.38	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.76	3.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.55	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.40	6.00	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	BYVTM74	4.56	3.50	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	3.99	3.00	1.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	3.94	3.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.59	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.61	3.50	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.45	3.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.67	4.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.59	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.57	3.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.71	4.00	5.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.17	3.50	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.23	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.10	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.52	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.52	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.68	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	3.98	3.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.59	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.59	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.00	3.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.70	4.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.87	3.00	5.97
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.53	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.67	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.70	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.54	4.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	93.19	nan	4.76	3.50	4.73
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	93.06	0.00	93.06	BKBN2H8	5.46	3.95	3.89
CITIC LTD MTN RegS	Agency	Fixed Income	93.06	0.00	93.06	BKMQBG8	4.17	2.85	4.05
COLBUN SA RegS	Utility	Fixed Income	93.06	0.00	93.06	nan	4.51	3.15	4.04
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	93.06	0.00	93.06	BMQ7ZH0	4.27	3.13	5.40
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	93.06	0.00	93.06	nan	4.79	6.01	3.78
CHAIT_25-A1 A	ABS	Fixed Income	92.65	0.00	92.65	nan	3.88	4.16	2.57
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	92.65	0.00	92.65	nan	3.89	1.75	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	92.65	0.00	92.65	nan	5.98	4.00	13.79
FIBRA UNO RegS	Financial Institutions	Fixed Income	92.65	0.00	92.65	nan	6.99	6.39	11.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	92.65	0.00	92.65	nan	6.00	6.38	6.03
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	92.25	0.00	92.25	nan	-2.04	10.00	4.96
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	92.25	0.00	92.25	nan	4.03	1.00	1.92
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	92.25	0.00	92.25	nan	4.41	3.38	5.72
FORDF_25-2 A1	ABS	Fixed Income	91.84	0.00	91.84	nan	4.19	4.06	2.91
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	91.84	0.00	91.84	BD392K8	5.44	7.50	1.83
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	91.84	0.00	91.84	BLB1LW7	4.04	2.25	4.22
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	91.84	0.00	91.84	nan	4.46	3.00	4.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.44	0.00	91.44	BSNVQ63	3.71	3.50	3.65
BMARK_18-B5 A4	CMBS	Fixed Income	91.44	0.00	91.44	BGHV3H5	4.38	4.21	2.57
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	91.44	0.00	91.44	nan	3.73	4.13	4.14
MV24 CAPITAL BV RegS	Industrial	Fixed Income	91.44	0.00	91.44	BK5Z9L3	6.88	6.75	3.79
CGCMT_17-P7 A4	CMBS	Fixed Income	91.03	0.00	91.03	nan	4.29	3.71	1.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	91.03	0.00	91.03	nan	4.51	2.50	3.96
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	91.03	0.00	91.03	BJLJGR7	7.63	4.63	3.08
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	90.86	0.00	90.86	nan	5.29	6.61	3.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.14	2.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.15	3.00	2.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.40	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.53	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.50	3.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.59	3.00	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.51	4.00	4.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.73	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	3.96	3.00	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.04	3.00	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.07	2.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.63	3.50	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	3.96	3.00	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.06	3.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.00	3.50	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.73	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.72	3.50	5.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.66	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.70	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.62	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.72	5.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	B87N535	4.74	6.00	4.05
BLOSSOM JOY LTD RegS	Agency	Fixed Income	90.63	0.00	90.63	BN2CMT7	4.13	2.20	4.64
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	90.63	0.00	90.63	BNBT5M3	4.32	2.50	4.98
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	90.23	0.00	90.23	BN72TD5	3.93	3.25	1.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.23	0.00	90.23	nan	4.69	4.50	5.37
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	90.23	0.00	90.23	BKS9J89	5.03	3.50	6.34
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	89.82	0.00	89.82	BM63374	4.49	5.63	3.94
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	89.82	0.00	89.82	nan	7.88	4.95	3.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	89.42	0.00	89.42	nan	5.43	3.17	16.96
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	89.42	0.00	89.42	BJ06CF9	11.91	9.00	3.27
JIC ZHIXIN LTD RegS	Agency	Fixed Income	89.42	0.00	89.42	nan	4.16	2.13	4.55
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	89.42	0.00	89.42	nan	4.26	5.75	2.10
BACARDI LTD RegS	Industrial	Fixed Income	89.42	0.00	89.42	nan	5.18	5.40	6.14
BMO_24-5C7 AS	CMBS	Fixed Income	89.01	0.00	89.01	nan	4.90	5.89	3.53
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	89.01	0.00	89.01	nan	3.97	1.71	1.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	89.01	0.00	89.01	nan	6.21	4.50	16.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	89.01	0.00	89.01	BMGSZF1	3.85	3.25	1.56
PORT AUTH N Y & N J	Local Authority	Fixed Income	89.01	0.00	89.01	B82C0F4	5.40	4.93	13.59
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	89.01	0.00	89.01	nan	5.47	3.40	14.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	88.61	0.00	88.61	2479471	3.66	6.25	3.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.61	0.00	88.61	BKC9LD4	4.12	3.40	3.64
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	88.61	0.00	88.61	B3ZQ4T0	7.02	6.25	9.50
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	88.61	0.00	88.61	BF2W0R5	4.81	4.00	13.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	88.61	0.00	88.61	nan	5.18	5.38	4.63
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	88.61	0.00	88.61	nan	4.65	2.38	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.47	5.50	3.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.04	3.50	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	3.98	3.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.67	4.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.61	3.50	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.73	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.40	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.53	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.16	2.50	1.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.55	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.61	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.80	2.00	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.62	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.53	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	3.96	3.00	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.05	3.00	1.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.77	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.53	0.00	88.53	nan	4.73	6.00	3.79
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	88.20	0.00	88.20	BDFB3Y3	4.84	4.63	2.33
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	88.20	0.00	88.20	nan	5.34	3.63	6.33
BBCMS_24-5C25 B	CMBS	Fixed Income	88.20	0.00	88.20	nan	5.21	6.15	3.05
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	88.20	0.00	88.20	BMDPWQ5	3.83	1.50	1.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	88.20	0.00	88.20	BMTMJN6	4.81	2.75	19.02
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	87.80	0.00	87.80	nan	4.38	2.38	5.44
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87.80	0.00	87.80	nan	9.86	8.75	9.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	87.80	0.00	87.80	nan	3.78	1.75	5.67
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	87.80	0.00	87.80	nan	5.36	7.85	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.39	0.00	87.39	nan	3.97	2.50	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87.25	0.00	87.25	BVDJD23	4.82	5.00	3.93
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	86.99	0.00	86.99	nan	5.35	2.72	14.55
DRIVE_25-1 D	ABS	Fixed Income	86.99	0.00	86.99	nan	5.18	5.41	3.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	86.99	0.00	86.99	BS9VG12	6.04	4.88	11.48
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	86.99	0.00	86.99	BMFMPF4	4.17	1.63	4.70
CF_19-CF2 A5	CMBS	Fixed Income	86.58	0.00	86.58	nan	4.49	2.87	3.60
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	86.58	0.00	86.58	nan	5.38	2.50	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.57	4.50	4.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.25	4.50	4.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.63	3.50	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.64	4.00	5.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.58	4.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.77	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.57	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.15	3.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.67	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.66	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.62	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	4.48	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	nan	5.02	5.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.20	0.00	86.20	B83K369	4.62	4.00	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.18	0.00	86.18	nan	4.08	4.15	1.85
WOART_25-C A3	ABS	Fixed Income	86.18	0.00	86.18	nan	3.91	0.00	2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	85.77	0.00	85.77	BK5QHD4	5.96	4.88	13.01
BECLE SAB DE CV RegS	Industrial	Fixed Income	85.77	0.00	85.77	BNG6XN6	5.16	2.50	5.37
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	85.66	0.00	85.66	nan	4.30	3.90	2.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	85.37	0.00	85.37	BL64G60	4.04	1.80	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85.37	0.00	85.37	nan	3.96	3.88	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.97	0.00	84.97	nan	4.63	3.50	5.94
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	84.97	0.00	84.97	nan	3.92	3.25	1.45
FNMA BENCHMARK NOTE	Agency	Fixed Income	84.56	0.00	84.56	7060438	3.69	7.25	3.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	84.56	0.00	84.56	BK61GV9	5.83	4.70	13.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	84.16	0.00	84.16	nan	3.74	4.50	3.83
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	84.16	0.00	84.16	BQSBGP3	7.28	5.88	10.62
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	84.16	0.00	84.16	nan	3.96	2.07	5.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.10	2.50	2.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.07	2.50	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.18	5.50	3.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.07	2.50	2.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.08	3.00	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.05	3.00	1.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.67	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.58	3.00	5.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.66	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.55	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.00	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.63	2.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.30	2.50	0.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.46	3.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	3.97	4.00	2.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.01	3.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.77	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.87	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.35	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.37	4.50	4.10
FNMA 20YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	B835B15	4.13	4.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.54	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.87	0.00	83.87	nan	4.87	3.50	5.53
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	83.75	0.00	83.75	nan	5.24	7.63	4.61
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	83.35	0.00	83.35	5258213	4.08	10.13	1.44
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	83.35	0.00	83.35	BMTQL54	5.44	3.00	17.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.35	0.00	83.35	nan	6.87	7.88	12.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	82.94	0.00	82.94	BJXWWS7	4.05	2.88	3.51
NYU HOSPITALS CENTER	Industrial	Fixed Income	82.94	0.00	82.94	BF29YJ6	5.45	4.37	12.03
PCG_22-1 A5	ABS	Fixed Income	82.94	0.00	82.94	nan	5.52	4.67	13.51
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	82.94	0.00	82.94	BDGKR47	4.39	4.63	1.42
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	82.94	0.00	82.94	BD6SZF8	4.98	4.08	13.05
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	82.94	0.00	82.94	nan	7.16	10.50	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.80	0.00	82.80	nan	4.71	4.50	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82.54	0.00	82.54	nan	3.74	3.75	4.20
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	82.54	0.00	82.54	BN894X0	4.97	6.45	6.60
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	82.13	0.00	82.13	nan	3.69	4.25	2.59
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	82.13	0.00	82.13	BG0YLM2	5.45	8.38	2.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	81.73	0.00	81.73	nan	5.59	4.45	16.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.73	0.00	81.73	nan	4.35	5.63	6.36
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.44	3.25	5.02
LENOVO GROUP LTD RegS	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.80	6.54	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.54	4.00	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.55	3.00	5.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	3.96	3.00	1.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.65	4.00	5.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.53	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.50	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.07	2.50	2.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.56	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.58	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.58	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.68	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.16	3.50	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.15	3.00	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.34	4.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.52	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.51	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.30	5.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.90	5.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.54	0.00	81.54	nan	4.67	4.00	4.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81.32	0.00	81.32	nan	3.94	4.00	5.65
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	81.32	0.00	81.32	BG0YLF5	5.88	6.50	11.99
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	81.32	0.00	81.32	nan	5.21	2.26	16.57
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	81.32	0.00	81.32	BYV2820	5.39	6.25	1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81.32	0.00	81.32	nan	7.91	9.63	4.26
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81.32	0.00	81.32	nan	6.40	7.50	7.80
FNMA 30YR	MBS Pass-Through	Fixed Income	81.02	0.00	81.02	BVWVB82	4.52	4.00	5.16
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	80.92	0.00	80.92	BF0F5V5	5.00	5.00	1.69
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	80.92	0.00	80.92	nan	5.27	7.05	5.56
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	80.92	0.00	80.92	BLDCTQ8	4.67	5.21	0.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.51	0.00	80.51	nan	4.50	5.61	6.00
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	80.51	0.00	80.51	nan	3.83	1.61	4.33
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	80.51	0.00	80.51	BFZCJ53	5.76	6.38	10.63
FEL ENERGY VI SARL RegS	Utility	Fixed Income	80.51	0.00	80.51	BMC6L39	6.01	5.75	7.25
PROSUS NV MTN RegS	Industrial	Fixed Income	80.51	0.00	80.51	nan	6.50	4.99	13.04
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	80.51	0.00	80.51	nan	5.49	6.63	5.88
NEXA RESOURCES SA RegS	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.83	6.75	6.29
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	80.51	0.00	80.51	nan	5.41	6.38	6.41
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80.51	0.00	80.51	nan	4.14	4.50	7.66
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.51	4.00	3.61
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	80.11	0.00	80.11	BMCFZ45	3.88	1.00	4.78
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	80.11	0.00	80.11	nan	14.79	7.50	2.74
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.23	6.24	6.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	79.71	0.00	79.71	2292935	4.07	6.38	2.71
FHMS_K-1512 A3	CMBS	Fixed Income	79.71	0.00	79.71	nan	4.47	3.06	7.01
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	79.71	0.00	79.71	B42HW33	5.98	6.57	10.58
TVA	Agency	Fixed Income	79.71	0.00	79.71	2734697	4.44	5.88	7.95
GUARA NORTE SARL RegS	Industrial	Fixed Income	79.71	0.00	79.71	nan	5.67	5.20	4.03
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	79.71	0.00	79.71	nan	5.03	7.50	2.36
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	79.71	0.00	79.71	nan	4.93	9.38	1.01
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	79.71	0.00	79.71	nan	6.68	7.88	6.41
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	79.30	0.00	79.30	B92N2M5	5.08	4.13	12.45
UNITED AIRLINES INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.03	5.45	5.91
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	79.30	0.00	79.30	nan	4.33	2.59	1.60
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	79.30	0.00	79.30	BLCBBX7	5.16	3.25	4.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	79.30	0.00	79.30	nan	5.24	6.15	5.93
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	79.30	0.00	79.30	BR2NMZ4	5.02	5.95	6.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.43	3.50	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.48	4.00	4.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.49	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.62	3.50	5.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.63	3.50	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.82	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.59	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.24	4.50	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.62	4.00	4.85
GNMA2 15YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.48	2.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.76	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	79.21	0.00	79.21	nan	4.71	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	78.90	0.00	78.90	nan	4.71	4.50	5.33
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	78.90	0.00	78.90	nan	3.81	4.13	4.38
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78.90	0.00	78.90	nan	13.03	6.63	3.44
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	78.90	0.00	78.90	BMFG2Q6	4.62	5.88	3.95
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	78.90	0.00	78.90	nan	5.05	5.75	6.56
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	78.90	0.00	78.90	nan	5.92	6.60	7.51
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	78.90	0.00	78.90	nan	5.09	6.25	5.14
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78.90	0.00	78.90	nan	6.14	6.65	13.26
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	78.90	0.00	78.90	nan	5.66	6.80	3.83
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78.90	0.00	78.90	nan	6.45	6.88	12.84
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	78.49	0.00	78.49	nan	4.15	5.75	2.76
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	78.49	0.00	78.49	BGDMJD0	4.44	6.15	2.81
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	78.49	0.00	78.49	nan	6.62	7.75	2.98
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	78.49	0.00	78.49	nan	7.69	8.99	3.13
CENCOSUD SA RegS	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.93	5.95	4.68
ILLINOIS ST	Local Authority	Fixed Income	78.09	0.00	78.09	B4175M4	5.19	7.35	4.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.09	0.00	78.09	BJYQ608	3.89	2.00	3.77
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	78.09	0.00	78.09	nan	5.56	4.00	14.45
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	78.09	0.00	78.09	nan	4.53	3.75	4.10
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	78.09	0.00	78.09	nan	4.88	3.35	15.17
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	78.09	0.00	78.09	nan	5.64	7.75	2.04
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	78.09	0.00	78.09	nan	6.82	7.88	2.08
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	78.09	0.00	78.09	nan	4.54	6.25	2.37
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	78.09	0.00	78.09	nan	5.15	9.00	1.22
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	78.09	0.00	78.09	BNDSMZ0	4.22	6.25	1.94
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	78.09	0.00	78.09	nan	5.54	6.10	9.16
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	78.09	0.00	78.09	nan	4.94	6.00	3.57
ARCOS DORADOS BV RegS	Industrial	Fixed Income	78.09	0.00	78.09	nan	5.37	6.38	5.13
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	78.09	0.00	78.09	nan	5.03	5.67	4.71
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	78.09	0.00	78.09	nan	5.10	5.85	5.34
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	78.09	0.00	78.09	nan	7.80	8.65	5.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.68	0.00	77.68	nan	4.33	5.13	6.51
JDOT_20-24 A4	ABS	Fixed Income	77.68	0.00	77.68	nan	4.12	4.91	2.27
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	77.68	0.00	77.68	BKF9CP0	5.02	4.38	3.36
FRESNILLO PLC RegS	Industrial	Fixed Income	77.68	0.00	77.68	BMCFR05	5.84	4.25	13.96
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	77.68	0.00	77.68	nan	4.85	5.80	4.52
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	77.68	0.00	77.68	nan	4.13	5.63	1.87
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	77.68	0.00	77.68	nan	4.95	6.63	1.40
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	77.68	0.00	77.68	nan	4.31	5.35	3.20
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	77.68	0.00	77.68	nan	4.62	5.52	3.19
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	77.68	0.00	77.68	nan	5.80	6.38	3.21
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	77.68	0.00	77.68	nan	4.61	5.62	3.64
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	77.68	0.00	77.68	nan	4.91	5.50	7.17
BMO_24-5C3 AS	CMBS	Fixed Income	77.28	0.00	77.28	nan	4.84	6.29	2.98
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	77.28	0.00	77.28	nan	4.66	5.50	3.24
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	77.28	0.00	77.28	nan	4.06	5.13	3.35
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	77.28	0.00	77.28	nan	5.19	6.05	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	77.28	0.00	77.28	nan	3.30	4.25	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.58	3.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.44	3.00	6.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.66	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.42	5.50	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.00	3.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.47	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.02	3.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.49	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.68	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.74	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.65	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.86	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.29	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.69	2.50	6.06
FNMA 10YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.38	4.50	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.73	2.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.87	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	5.14	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	76.88	nan	4.75	3.00	5.70
LENOVO GROUP LTD RegS	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.27	5.83	2.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	76.87	0.00	76.87	nan	4.13	5.13	1.86
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	76.87	0.00	76.87	nan	4.15	5.38	2.54
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	4.46	5.35	3.34
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	7.22	7.20	4.00
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	6.01	6.38	4.68
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	76.87	0.00	76.87	nan	5.70	6.03	8.32
BBCMS_24-5C25 A3	CMBS	Fixed Income	76.87	0.00	76.87	nan	4.38	5.95	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	76.87	0.00	76.87	nan	5.48	3.25	18.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	76.87	0.00	76.87	BFWM6X3	5.95	4.13	13.10
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	76.87	0.00	76.87	BMTD382	3.81	1.13	4.47
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	76.87	0.00	76.87	nan	4.06	5.00	3.37
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	76.47	0.00	76.47	nan	3.85	5.38	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	76.47	0.00	76.47	nan	4.02	5.38	0.99
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	76.47	0.00	76.47	nan	4.54	4.88	6.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76.47	0.00	76.47	nan	5.78	3.23	17.30
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	76.47	0.00	76.47	BD1MLD5	5.46	6.38	4.69
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	76.47	0.00	76.47	BD3S2R2	4.67	5.25	2.75
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	76.47	0.00	76.47	nan	4.50	5.50	1.96
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	76.47	0.00	76.47	nan	4.53	5.50	2.95
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	76.47	0.00	76.47	nan	4.26	5.38	3.09
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	76.47	0.00	76.47	nan	4.54	5.50	1.41
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	76.47	0.00	76.47	nan	4.59	5.38	3.38
GRUMA SAB DE CV RegS	Industrial	Fixed Income	76.47	0.00	76.47	nan	5.07	5.39	7.08
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	76.47	0.00	76.47	nan	4.41	4.97	4.06
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	76.14	0.00	76.14	nan	4.19	5.55	1.62
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	76.13	0.00	76.13	nan	7.81	8.50	2.89
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	5.33	5.63	3.93
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	76.06	0.00	76.06	nan	7.56	7.75	3.76
NONGHYUP BANK MTN RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	4.05	4.88	2.52
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.45	5.75	2.71
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	4.25	5.00	2.97
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	76.06	0.00	76.06	nan	5.22	5.50	6.80
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	76.06	0.00	76.06	nan	4.55	5.25	3.33
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	6.13	6.45	6.86
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	76.06	0.00	76.06	nan	3.18	4.13	1.99
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	6.66	7.25	3.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	76.06	0.00	76.06	nan	4.68	5.63	3.96
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	76.06	0.00	76.06	nan	4.82	5.13	3.95
FEDEX CORP 144A	Transportation	Fixed Income	75.87	0.00	75.87	nan	4.32	4.25	4.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.66	0.00	75.66	nan	4.35	4.63	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.66	0.00	75.66	BNNMQT4	5.55	5.65	13.74
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	75.66	0.00	75.66	nan	5.59	5.69	12.51
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	75.66	0.00	75.66	BL54K03	4.05	4.88	2.14
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	75.66	0.00	75.66	BG0WMT0	4.41	4.75	2.33
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	75.66	0.00	75.66	BGT0PS5	9.14	9.25	9.38
OIL INDIA LTD RegS	Agency	Fixed Income	75.66	0.00	75.66	BJBC0H4	4.50	5.13	3.01
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.23	3.05	5.68
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.34	5.46	2.24
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.19	5.00	2.57
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.18	5.38	7.74
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	75.66	0.00	75.66	nan	5.01	5.74	0.06
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.42	5.88	1.23
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.43	5.13	3.01
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	75.66	0.00	75.66	nan	4.41	5.28	3.17
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.43	5.38	1.62
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	75.66	0.00	75.66	nan	4.29	4.88	3.41
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.61	5.25	3.89
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	75.66	0.00	75.66	nan	4.63	5.28	3.89
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	75.66	0.00	75.66	nan	6.43	6.75	6.90
KASPIKZ AO RegS	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.51	6.25	3.86
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	75.66	0.00	75.66	nan	4.23	4.50	4.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	75.26	0.00	75.26	nan	3.89	4.13	1.89
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	75.26	0.00	75.26	nan	5.65	3.80	14.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	75.26	0.00	75.26	nan	4.05	4.63	2.56
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	75.26	0.00	75.26	BYNJCM7	4.56	4.88	1.07
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	BYPGBR4	4.30	4.38	1.42
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	BK6QWG1	4.50	4.64	3.23
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	5.25	5.25	3.08
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.56	4.76	1.42
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.10	4.50	2.42
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	4.79	4.88	6.21
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	4.79	5.42	0.05
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	4.51	5.00	2.99
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.32	4.94	3.04
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	4.55	5.25	3.11
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.20	4.88	3.18
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.17	4.63	3.44
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.38	5.98	2.12
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	75.26	0.00	75.26	nan	4.09	4.75	2.20
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	75.26	0.00	75.26	nan	4.74	5.75	1.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	75.26	0.00	75.26	nan	5.62	5.65	13.95
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	75.26	0.00	75.26	nan	6.16	6.63	3.74
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	4.40	4.60	2.31
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.25	4.60	2.44
BANK_20-BN27 A5	CMBS	Fixed Income	75.26	0.00	75.26	nan	4.99	2.14	4.03
FNMA_18-M1 A2	CMBS	Fixed Income	74.85	0.00	74.85	nan	3.86	3.09	1.91
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	74.85	0.00	74.85	nan	4.08	4.88	2.33
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	74.85	0.00	74.85	nan	4.32	4.63	5.11
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	74.85	0.00	74.85	BYZ97J7	8.17	7.50	1.04
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	74.85	0.00	74.85	BF2BKV6	4.41	4.85	1.64
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	74.85	0.00	74.85	BJV9TR8	4.79	5.25	3.10
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	74.85	0.00	74.85	nan	5.01	4.60	1.56
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	74.85	0.00	74.85	BMFQ5H8	4.88	5.25	3.42
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	74.85	0.00	74.85	nan	4.78	5.19	0.03
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	74.85	0.00	74.85	nan	5.12	5.44	0.03
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	74.85	0.00	74.85	nan	5.05	5.34	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.75	0.00	74.75	nan	4.77	3.50	5.31
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	74.56	0.00	74.56	BQFJ155	4.07	4.38	3.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.08	3.00	1.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.07	2.50	2.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	3.93	3.00	2.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.17	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.19	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.26	5.00	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.55	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.59	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.52	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.57	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.25	3.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.11	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	3.97	3.00	1.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.29	3.00	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.07	2.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.68	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.11	2.50	2.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.10	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.71	4.50	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.66	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.63	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.69	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	5.24	6.50	2.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.77	3.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	74.55	nan	4.64	4.00	5.34
CARMX_24-4 A3	ABS	Fixed Income	74.45	0.00	74.45	nan	4.05	4.60	1.56
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	74.45	0.00	74.45	B4LSB85	5.74	6.75	11.54
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	BJNFPN2	4.45	4.75	3.07
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	BK9PVW4	4.56	4.50	3.33
CEMEX SAB DE CV RegS	Industrial	Fixed Income	74.45	0.00	74.45	BLN8YC7	5.00	5.20	4.31
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.05	4.00	1.56
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.06	4.25	1.71
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.67	5.00	0.05
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.71	5.03	0.04
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	74.45	0.00	74.45	BMVGXX4	4.42	4.88	1.23
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.08	4.88	1.42
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.02	5.25	3.50
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.71	5.06	0.04
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	74.45	0.00	74.45	nan	4.35	4.90	2.30
KT CORPORATION RegS	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.23	4.38	2.96
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.84	4.95	0.02
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	74.13	0.00	74.13	nan	5.00	3.88	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.07	0.00	74.07	nan	4.46	3.50	5.00
CALIFORNIA ST	Local Authority	Fixed Income	74.04	0.00	74.04	B5BGSJ6	5.23	7.35	7.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	74.04	0.00	74.04	nan	4.73	4.70	6.78
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	5.84	4.15	15.65
TRUST F/1401 RegS	Financial Institutions	Fixed Income	74.04	0.00	74.04	BJBQ162	7.02	6.95	10.11
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	BZ0VVL5	4.05	3.75	3.22
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	4.28	4.50	1.83
SOAR WISE LTD MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	4.78	5.15	1.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	4.84	5.07	0.15
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	4.69	4.93	0.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	74.04	0.00	74.04	nan	5.56	5.50	14.09
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	4.76	4.97	0.10
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	3.97	4.13	2.29
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	4.40	4.49	3.57
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	5.31	5.46	0.18
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	BTXS5N1	4.66	4.83	0.14
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	74.04	0.00	74.04	nan	5.08	5.30	0.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	73.64	0.00	73.64	nan	3.61	0.63	1.99
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BYM79R6	4.33	3.24	0.99
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BF08859	4.32	4.40	1.36
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BYVSVX0	4.43	3.88	1.66
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	73.64	0.00	73.64	BF08MV3	4.54	4.13	1.73
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BD5G177	4.22	3.50	1.92
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BF2W0T7	3.82	3.25	2.02
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	73.64	0.00	73.64	BF1DPF2	4.42	4.50	2.31
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	BPX4MZ2	3.95	4.00	1.84
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	73.64	0.00	73.64	nan	4.76	4.79	0.20
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	73.64	0.00	73.64	nan	9.94	9.63	3.43
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	73.64	0.00	73.64	BD353W5	4.28	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	73.23	0.00	73.23	nan	4.55	3.50	5.60
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	73.23	0.00	73.23	BD1ML02	4.42	3.88	1.80
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	73.23	0.00	73.23	nan	4.94	4.25	3.20
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	73.23	0.00	73.23	nan	4.33	4.15	3.58
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	73.23	0.00	73.23	BK7YPF4	4.94	4.20	1.72
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	73.23	0.00	73.23	nan	5.54	5.45	6.96
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	BZ1FXT8	4.12	3.50	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.83	0.00	72.83	BD9NGL3	3.87	2.38	1.47
FHMS_K110 A2	CMBS	Fixed Income	72.83	0.00	72.83	nan	4.00	1.48	4.09
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	72.83	0.00	72.83	nan	5.45	3.24	15.48
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	4.03	3.25	1.43
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	72.83	0.00	72.83	BMYCMB0	6.98	4.25	3.11
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	BYMX3J4	4.21	4.00	8.91
GUSAP III LP RegS	Industrial	Fixed Income	72.83	0.00	72.83	nan	4.68	4.25	3.84
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	72.83	0.00	72.83	nan	5.18	4.25	2.14
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	6.59	3.88	0.97
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	BMHMJ94	4.21	2.25	1.03
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	72.83	0.00	72.83	BP4DSY9	4.19	2.38	1.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	nan	4.31	3.50	1.42
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	nan	4.42	3.75	1.44
SOAR WISE LTD MTN RegS	Agency	Fixed Income	72.83	0.00	72.83	nan	5.31	5.09	0.21
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	72.83	0.00	72.83	nan	6.74	6.25	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	72.51	0.00	72.51	nan	4.50	4.00	5.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	72.42	0.00	72.42	BK5QH78	4.49	3.88	3.44
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	72.42	0.00	72.42	BJ7G9L7	6.00	6.88	4.68
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	72.42	0.00	72.42	BK0YKQ7	5.11	4.35	4.85
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	72.42	0.00	72.42	BKWBF94	4.47	3.93	3.97
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	72.42	0.00	72.42	nan	4.40	2.90	1.26
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	72.42	0.00	72.42	nan	5.21	4.50	4.14
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	72.42	0.00	72.42	nan	6.46	3.63	1.16
KIA CORP RegS	Industrial	Fixed Income	72.42	0.00	72.42	nan	4.31	1.75	0.99
AMIPEACE LTD MTN RegS	Agency	Fixed Income	72.42	0.00	72.42	nan	4.02	1.75	1.05
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	72.42	0.00	72.42	BN6SF69	4.22	2.25	1.09
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	72.42	0.00	72.42	nan	4.07	2.95	1.35
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	72.42	0.00	72.42	nan	10.67	9.75	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	72.32	0.00	72.32	nan	3.95	3.50	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.69	4.00	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.70	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.60	4.50	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.43	3.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.54	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.09	3.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	B7YK1J0	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.54	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.68	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.18	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.59	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.22	5.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.11	2.50	2.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.09	3.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.53	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	BF5LM17	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.46	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.62	3.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	72.22	0.00	72.22	nan	4.57	5.00	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.02	0.00	72.02	nan	3.63	2.38	1.77
BBCMS_24-C24 B	CMBS	Fixed Income	72.02	0.00	72.02	nan	5.41	5.72	6.51
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	72.02	0.00	72.02	nan	4.08	2.13	1.47
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	72.02	0.00	72.02	nan	5.59	3.55	14.71
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	72.02	0.00	72.02	BMG8744	3.99	1.38	1.01
LA MONDIALE RegS	Financial Institutions	Fixed Income	72.02	0.00	72.02	BYXS707	7.80	5.88	1.05
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	72.02	0.00	72.02	BMGFFP2	4.02	3.13	4.12
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	72.02	0.00	72.02	nan	5.45	3.40	14.88
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	72.02	0.00	72.02	BMWMY05	4.19	1.88	1.09
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	72.02	0.00	72.02	nan	4.91	2.85	1.23
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	72.02	0.00	72.02	nan	4.45	2.34	1.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	71.61	0.00	71.61	BJT8YS3	3.88	2.95	3.57
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	71.61	0.00	71.61	BKLRM14	4.96	3.75	3.65
INRETAIL CONSUMER RegS	Industrial	Fixed Income	71.61	0.00	71.61	nan	4.48	3.25	2.33
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	71.21	0.00	71.21	BM944M6	4.81	2.88	2.39
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	71.21	0.00	71.21	BMHG0D7	3.67	3.88	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71.21	0.00	71.21	nan	5.88	3.60	16.84
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	71.21	0.00	71.21	BKRKN69	5.18	4.20	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	70.80	0.00	70.80	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	70.80	0.00	70.80	nan	4.56	4.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70.80	0.00	70.80	BRQPHV7	5.42	5.15	14.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	70.80	0.00	70.80	nan	4.45	3.38	3.94
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	70.80	0.00	70.80	BMCFZ56	4.78	2.50	20.92
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	70.80	0.00	70.80	BK6WV28	4.58	3.50	3.64
NEXA RESOURCES SA RegS	Industrial	Fixed Income	70.80	0.00	70.80	nan	6.24	6.60	7.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.49	0.00	70.49	nan	4.58	4.50	4.86
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	70.40	0.00	70.40	BM9MQD5	4.70	4.80	1.57
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	70.40	0.00	70.40	BMX5FG6	4.51	3.57	5.50
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	70.40	0.00	70.40	BZ0PKM1	6.69	6.13	10.84
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	70.40	0.00	70.40	nan	5.51	5.08	14.06
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	70.00	0.00	70.00	BG0M201	5.93	5.38	12.48
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	70.00	0.00	70.00	BD06592	6.03	5.60	12.35
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	70.00	0.00	70.00	nan	4.36	3.00	4.00
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	70.00	0.00	70.00	BJK0G60	4.31	2.88	4.23
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	70.00	0.00	70.00	BL6KDL2	4.35	3.13	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.45	3.00	5.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.59	4.50	4.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.16	2.50	0.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.55	4.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.62	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.71	4.50	5.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.51	4.00	4.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.58	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.11	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.58	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.05	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	B3BR8D9	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.63	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.02	2.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.48	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.66	4.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.69	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	69.89	nan	4.85	5.00	4.30
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	69.80	0.00	69.80	nan	4.45	5.07	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.59	0.00	69.59	B104W46	4.94	5.90	7.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69.59	0.00	69.59	nan	5.54	5.45	13.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	69.59	0.00	69.59	nan	4.42	3.56	6.08
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	69.59	0.00	69.59	BK5W9F8	6.09	5.65	12.66
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	69.59	0.00	69.59	BK53LS8	4.46	3.13	4.08
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	69.59	0.00	69.59	BK8TMS0	4.49	2.88	4.17
KALLPA GENERACION SA RegS	Utility	Fixed Income	69.59	0.00	69.59	nan	4.96	5.88	5.21
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	69.59	0.00	69.59	nan	5.48	3.99	3.58
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	69.19	0.00	69.19	B3PV428	5.18	6.39	9.03
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	69.19	0.00	69.19	B3ZK737	5.25	7.34	8.61
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	69.19	0.00	69.19	BKBP207	4.55	3.10	4.44
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	69.19	0.00	69.19	BMX9KN0	5.19	3.29	17.32
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	69.19	0.00	69.19	B5VQMN8	6.44	5.75	10.17
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	69.19	0.00	69.19	nan	4.36	4.63	1.42
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	68.78	0.00	68.78	BFWVN84	4.90	3.86	7.67
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	68.78	0.00	68.78	nan	6.99	5.38	4.48
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	68.78	0.00	68.78	BN2TTG4	5.56	3.70	17.36
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	68.78	0.00	68.78	BMJ0KP9	4.68	2.38	12.41
UNITED AIRLINES INC	Industrial	Fixed Income	68.78	0.00	68.78	BDB7FT4	4.43	3.10	2.26
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	68.78	0.00	68.78	BYYXC06	4.88	4.25	13.01
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	68.78	0.00	68.78	BMXL0N6	5.16	3.63	4.38
MERCADOLIBRE INC	Industrial	Fixed Income	68.38	0.00	68.38	BLB39M9	4.82	3.13	4.73
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	68.38	0.00	68.38	nan	5.37	4.79	13.03
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	68.38	0.00	68.38	BKS1156	4.90	2.82	3.62
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	68.38	0.00	68.38	nan	4.30	2.50	4.34
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	68.38	0.00	68.38	nan	4.58	2.75	4.63
DUA CAPITAL LTD RegS	Agency	Fixed Income	68.38	0.00	68.38	nan	4.40	2.78	5.03
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	67.97	0.00	67.97	BYNCHD2	5.71	5.00	12.45
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	67.97	0.00	67.97	nan	5.87	5.63	4.02
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	67.97	0.00	67.97	BM8VDB0	4.07	2.13	4.40
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	67.97	0.00	67.97	BMG40N2	4.37	2.50	4.61
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	67.97	0.00	67.97	nan	4.91	3.20	5.12
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67.97	0.00	67.97	nan	13.31	9.50	2.35
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	67.97	0.00	67.97	BMBP0Z2	5.85	3.80	4.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	67.97	0.00	67.97	nan	4.05	2.25	1.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.97	0.00	67.97	nan	5.50	3.50	14.60
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	67.97	0.00	67.97	BD1DDN2	4.32	3.70	2.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.66	0.00	67.66	nan	4.64	4.50	5.37
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	67.57	0.00	67.57	nan	3.61	3.75	2.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	67.57	0.00	67.57	nan	4.55	5.21	5.15
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	67.57	0.00	67.57	nan	5.22	2.99	11.53
DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	67.57	0.00	67.57	nan	3.98	1.25	1.01
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	67.57	0.00	67.57	nan	4.57	2.80	4.85
UNITED AIRLINES INC	Industrial	Fixed Income	67.57	0.00	67.57	BDGJPN9	4.67	2.88	2.57
PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	67.57	0.00	67.57	5145122	4.24	7.63	0.95
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	67.57	0.00	67.57	7351778	7.07	8.25	4.85
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	67.57	0.00	67.57	BM93CD0	4.45	2.63	4.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	67.57	0.00	67.57	nan	4.32	2.50	5.13
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	67.57	0.00	67.57	BNR5J34	4.54	2.85	5.26
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	67.57	0.00	67.57	nan	4.61	3.00	5.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	3.70	3.50	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.66	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.62	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.52	4.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.53	3.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.51	4.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.44	3.00	5.25
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.74	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.52	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.45	3.50	6.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.65	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.55	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.70	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.15	3.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.65	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.58	5.00	4.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.30	3.00	0.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.85	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.54	3.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.85	5.00	4.41
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	B9GQH47	4.62	4.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.95	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	5.00	4.00	3.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	4.38	4.50	4.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.56	0.00	67.56	nan	3.99	3.00	1.77
FHMS_K740 A2	CMBS	Fixed Income	67.16	0.00	67.16	nan	3.88	1.47	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	67.16	0.00	67.16	nan	4.55	3.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	67.16	0.00	67.16	nan	4.68	4.00	5.26
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	67.16	0.00	67.16	nan	4.62	2.50	4.62
VIPER ENERGY INC 144A	Industrial	Fixed Income	67.16	0.00	67.16	nan	5.18	5.38	0.07
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	67.16	0.00	67.16	BF09NM4	4.76	4.25	2.52
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	67.16	0.00	67.16	nan	4.60	2.43	4.34
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	67.16	0.00	67.16	nan	4.54	2.38	4.58
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	67.16	0.00	67.16	nan	5.55	3.75	16.57
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	67.16	0.00	67.16	nan	5.14	3.35	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	67.02	0.00	67.02	nan	4.07	2.50	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	66.98	nan	4.77	3.50	4.87
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	66.76	0.00	66.76	B7MLGD4	5.15	5.87	8.89
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.95	7.13	4.60
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	66.76	0.00	66.76	BQD1KZ6	3.73	4.00	2.46
PETROLEOS MEXICANOS	Agency	Fixed Income	66.76	0.00	66.76	BYYQ0N4	7.96	5.63	10.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.76	0.00	66.76	nan	4.43	1.95	5.72
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	66.76	0.00	66.76	nan	4.85	2.50	4.31
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	66.35	0.00	66.35	nan	7.73	5.50	4.79
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	66.35	0.00	66.35	nan	3.97	2.00	5.52
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	66.35	0.00	66.35	nan	4.61	2.75	5.62
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	66.35	0.00	66.35	nan	17.30	3.00	2.65
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	66.35	0.00	66.35	nan	3.91	2.50	3.74
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	66.35	0.00	66.35	nan	4.01	4.75	3.83
BELO CORPORATION	Industrial	Fixed Income	65.95	0.00	65.95	2401645	4.95	7.25	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.61	3.50	5.56
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	65.95	0.00	65.95	nan	4.21	1.88	5.67
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.41	2.75	4.44
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	65.95	0.00	65.95	BP8JVJ9	4.14	2.00	5.32
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	65.95	0.00	65.95	nan	5.59	3.38	14.80
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	65.95	0.00	65.95	BMXL081	4.27	1.88	4.57
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	65.95	0.00	65.95	nan	5.32	3.70	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.73	0.00	65.73	nan	4.65	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	65.64	0.00	65.64	nan	4.62	4.50	4.98
BMO_24-5C6 A3	CMBS	Fixed Income	65.54	0.00	65.54	nan	4.46	5.32	3.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	65.54	0.00	65.54	BN4LXT9	3.91	1.75	5.56
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	65.54	0.00	65.54	nan	4.71	2.30	4.90
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	65.54	0.00	65.54	BD878T8	6.66	5.50	11.39
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	65.54	0.00	65.54	nan	5.83	6.13	3.10
LG CHEM LTD RegS	Industrial	Fixed Income	65.54	0.00	65.54	nan	4.68	2.38	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.58	3.00	5.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.44	5.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.06	2.50	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.02	3.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.53	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.67	4.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.65	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.00	3.50	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.71	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.55	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.52	4.00	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.04	2.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.70	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.58	3.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.54	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.55	3.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.01	2.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.02	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.49	6.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	BKC5DT2	4.77	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.82	5.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.75	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	5.09	6.00	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.90	5.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	65.23	nan	4.43	4.50	4.27
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	65.14	0.00	65.14	nan	3.77	3.88	3.65
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	65.14	0.00	65.14	B3L4RJ9	5.50	5.44	11.06
RUTGERS ST UNIV N J	Local Authority	Fixed Income	65.14	0.00	65.14	B950RN9	5.16	5.67	7.47
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	65.14	0.00	65.14	BD24Q35	7.53	6.30	10.96
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	65.14	0.00	65.14	nan	6.48	6.50	2.05
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	65.14	0.00	65.14	nan	4.80	2.25	17.21
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	65.14	0.00	65.14	BDFWYC1	4.50	3.50	4.05
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	65.14	0.00	65.14	BF4ZDY0	5.79	4.70	12.66
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	65.14	0.00	65.14	nan	4.97	2.74	5.61
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	65.14	0.00	65.14	nan	4.96	6.00	2.79
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	5.80	6.75	3.19
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	65.14	0.00	65.14	nan	7.23	8.00	5.45
BANK_25-BNK49 A5	CMBS	Fixed Income	64.74	0.00	64.74	nan	4.84	5.62	7.05
BMO_25-C11 AS	CMBS	Fixed Income	64.74	0.00	64.74	nan	5.28	5.98	7.08
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	64.74	0.00	64.74	BPV9550	4.14	2.13	5.76
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	64.74	0.00	64.74	nan	4.29	4.88	7.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	64.74	0.00	64.74	BMGX7Z0	3.95	1.25	4.71
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	64.74	0.00	64.74	nan	4.68	5.23	7.50
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	64.74	0.00	64.74	nan	5.22	2.44	15.89
ALPEK SAB DE CV RegS	Industrial	Fixed Income	64.74	0.00	64.74	nan	5.91	3.25	4.79
BBCMS_22-C18 AS	CMBS	Fixed Income	64.33	0.00	64.33	nan	5.57	6.17	5.63
BBCMS_24-C24 AS	CMBS	Fixed Income	64.33	0.00	64.33	nan	5.15	5.87	6.47
BMARK_25-V14 A4	CMBS	Fixed Income	64.33	0.00	64.33	nan	4.46	5.66	3.85
BMARK_24-V6 B	CMBS	Fixed Income	64.33	0.00	64.33	nan	5.30	6.79	3.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	64.33	0.00	64.33	nan	4.01	1.38	5.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.33	0.00	64.33	nan	5.40	3.35	18.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	64.33	0.00	64.33	nan	3.84	1.00	4.73
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	64.33	0.00	64.33	nan	3.68	4.25	3.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	64.33	0.00	64.33	nan	4.42	4.87	4.28
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	64.33	0.00	64.33	BKP5JD5	5.78	4.75	13.61
BMARK_24-V12 AS	CMBS	Fixed Income	63.93	0.00	63.93	nan	4.86	6.03	3.64
CALIFORNIA ST	Local Authority	Fixed Income	63.93	0.00	63.93	nan	4.57	5.10	7.73
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.93	0.00	63.93	nan	3.99	2.13	1.00
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	63.93	0.00	63.93	nan	15.24	3.50	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	63.93	0.00	63.93	BN4QGW8	5.72	4.75	14.04
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	63.93	0.00	63.93	nan	5.30	5.88	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.84	0.00	63.84	BJ0CB72	4.75	3.50	5.10
BBCMS_24-C30 AS	CMBS	Fixed Income	63.52	0.00	63.52	nan	5.33	5.83	6.96
FHMS_K754 AM	CMBS	Fixed Income	63.52	0.00	63.52	nan	4.17	4.94	4.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.52	0.00	63.52	BSNXWB6	3.88	3.63	5.28
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	5.74	5.50	7.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	63.14	0.00	63.14	nan	3.91	4.25	1.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.12	0.00	63.12	BNM7HX1	3.66	1.88	3.28
BANK5_24-5YR10 AS	CMBS	Fixed Income	63.12	0.00	63.12	nan	4.86	5.64	3.53
BMARK_25-V14 A3	CMBS	Fixed Income	63.12	0.00	63.12	nan	4.33	5.18	3.35
PETROLEOS MEXICANOS	Agency	Fixed Income	63.12	0.00	63.12	B8NVFC2	7.82	5.50	10.30
3650R_22-PF2 A5	CMBS	Fixed Income	63.12	0.00	63.12	nan	4.92	5.29	5.71
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	63.12	0.00	63.12	nan	4.70	5.38	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.57	4.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.71	5.00	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.62	3.50	5.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	3.99	3.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.40	5.00	2.65
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	62.90	0.00	62.90	nan	5.48	6.57	4.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.12	3.00	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.52	3.50	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	5.03	3.50	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.69	5.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.70	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.67	4.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.61	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.40	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	3.98	3.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.49	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.06	3.50	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.24	4.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	B48X5K3	4.43	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	B6Z6JN0	4.65	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.66	4.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.90	5.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.55	5.50	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.90	0.00	62.90	nan	4.51	5.50	4.08
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	62.71	0.00	62.71	B44G8J6	5.38	5.02	12.17
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	62.71	0.00	62.71	nan	4.27	4.50	6.84
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	62.71	0.00	62.71	nan	5.87	6.10	5.94
GMCAR_25-1 A4	ABS	Fixed Income	62.71	0.00	62.71	nan	4.04	4.73	2.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.71	0.00	62.71	nan	5.52	3.20	17.33
WOART_25-A A4	ABS	Fixed Income	62.71	0.00	62.71	nan	4.08	4.86	2.86
BMARK_23-V2 A2	CMBS	Fixed Income	62.31	0.00	62.31	nan	4.33	5.36	1.91
BMWOT_25-A A4	ABS	Fixed Income	62.31	0.00	62.31	nan	4.09	4.66	2.87
CARMX_25-2 B	ABS	Fixed Income	62.31	0.00	62.31	nan	4.55	4.96	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	nan	4.62	3.50	5.67
HDMOT_25-A A3	ABS	Fixed Income	62.31	0.00	62.31	nan	4.10	4.67	2.02
MBALT_25-A A4	ABS	Fixed Income	62.31	0.00	62.31	nan	4.10	4.69	2.33
NAROT_25-A A4	ABS	Fixed Income	62.31	0.00	62.31	nan	4.12	4.57	3.20
WFCM_25-5C3 C	CMBS	Fixed Income	62.31	0.00	62.31	nan	5.73	6.23	3.67
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	62.31	0.00	62.31	BDFYYK5	3.90	2.50	1.03
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	5.73	4.88	1.39
BBCMS_22-C18 C	CMBS	Fixed Income	61.90	0.00	61.90	nan	6.27	6.17	5.60
BMWLT_25-1 A4	ABS	Fixed Income	61.90	0.00	61.90	nan	3.98	4.49	2.05
CNH_25-B A3	ABS	Fixed Income	61.90	0.00	61.90	nan	3.98	4.30	2.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61.90	0.00	61.90	BNZFRP4	3.81	1.63	5.22
EART_25-3 A3	ABS	Fixed Income	61.90	0.00	61.90	nan	4.29	4.78	1.19
GMALT_25-2 A3	ABS	Fixed Income	61.90	0.00	61.90	nan	4.06	4.58	1.42
GMCAR_25-3 A4	ABS	Fixed Income	61.90	0.00	61.90	nan	4.09	4.30	3.12
NAROT_24-B A4	ABS	Fixed Income	61.90	0.00	61.90	nan	4.05	4.35	2.49
180 MEDICAL INC 144A	Industrial	Fixed Income	61.90	0.00	61.90	BMXD8B6	4.75	3.88	3.60
PGEWRF_22-B A3	ABS	Fixed Income	61.90	0.00	61.90	nan	5.12	5.08	9.61
SDART_25-3 C	ABS	Fixed Income	61.90	0.00	61.90	nan	4.58	4.68	4.03
UNITED AIRLINES INC	Industrial	Fixed Income	61.90	0.00	61.90	BNM9JC0	5.53	5.88	5.79
VWALT_25-A A3	ABS	Fixed Income	61.90	0.00	61.90	nan	3.93	4.50	1.69
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	61.90	0.00	61.90	BMYX8Z9	6.14	6.25	3.40
BMO_24-C8 C	CMBS	Fixed Income	61.50	0.00	61.50	nan	6.12	6.23	6.45
HAROT_25-3 A3	ABS	Fixed Income	61.50	0.00	61.50	nan	4.02	4.04	2.15
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	61.50	0.00	61.50	nan	4.52	4.55	4.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	61.50	0.00	61.50	BGKX334	4.32	4.45	2.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	61.50	0.00	61.50	BJT96V3	4.89	3.68	14.76
FNMA 15YR	MBS Pass-Through	Fixed Income	61.48	0.00	61.48	nan	4.04	3.50	1.99
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	61.09	0.00	61.09	nan	4.29	4.25	4.43
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	61.09	0.00	61.09	BF4KYF3	4.38	3.80	2.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	61.09	0.00	61.09	nan	5.55	4.30	14.54
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	61.09	0.00	61.09	BYVRZR9	4.61	5.15	1.31
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	61.09	0.00	61.09	BQKQVX9	3.80	0.00	4.08
CRVNA_25-P3 A3	ABS	Fixed Income	61.09	0.00	61.09	nan	4.13	4.04	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	60.95	0.00	60.95	nan	4.67	4.50	5.24
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	60.69	0.00	60.69	BGM9CF5	7.12	8.38	2.62
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	60.69	0.00	60.69	nan	5.45	4.10	14.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.28	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.18	3.00	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.69	4.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.53	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.30	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.69	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.68	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.59	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.67	5.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	3.96	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.75	2.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.54	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.71	3.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	4.92	3.50	5.41
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.57	0.00	60.57	nan	5.08	3.00	5.63
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	60.29	0.00	60.29	BYQ7ZH4	4.65	3.20	2.25
BBCMS_22-C17 A5	CMBS	Fixed Income	60.29	0.00	60.29	nan	4.70	4.44	5.73
JPMDB_17-C5 A5	CMBS	Fixed Income	60.29	0.00	60.29	nan	4.39	3.69	1.83
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	60.29	0.00	60.29	BZ2Z1C6	7.28	5.50	11.42
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	60.29	0.00	60.29	BKV2KY8	4.45	3.88	3.60
GS CALTEX CORP 144A	Energy	Fixed Income	60.28	0.00	60.28	nan	4.20	5.38	2.59
CSAIL_16-C7 AS	CMBS	Fixed Income	59.88	0.00	59.88	nan	5.87	3.96	1.08
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	59.88	0.00	59.88	B7ZRB45	4.20	4.25	1.46
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	59.48	0.00	59.48	nan	6.07	4.70	13.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	59.48	0.00	59.48	nan	5.40	5.07	13.23
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	59.48	0.00	59.48	nan	4.50	2.50	1.93
CALIFORNIA ST	Local Authority	Fixed Income	59.48	0.00	59.48	nan	3.88	3.05	3.26
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	59.07	0.00	59.07	nan	5.40	2.98	13.79
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	59.07	0.00	59.07	nan	7.35	6.50	2.52
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	59.07	0.00	59.07	nan	5.46	4.00	14.19
WFCM_20-C56 A5	CMBS	Fixed Income	58.67	0.00	58.67	nan	4.40	2.45	4.06
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	58.67	0.00	58.67	BLMZ548	5.83	7.25	10.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.34	0.00	58.34	nan	4.66	4.50	5.05
CD_17-CD6 B	CMBS	Fixed Income	58.26	0.00	58.26	nan	5.37	3.91	3.58
CGCMT_17-B1 C	CMBS	Fixed Income	58.26	0.00	58.26	nan	5.67	4.10	3.16
GNL QUINTERO SA RegS	Industrial	Fixed Income	58.26	0.00	58.26	BPGBB08	4.47	4.63	1.91
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	58.26	0.00	58.26	nan	7.55	5.00	2.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.39	5.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.46	3.50	5.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.08	2.50	1.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	3.95	4.00	2.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.68	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.48	4.00	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	3.99	3.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	3.99	3.00	1.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.56	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	B7L48X8	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.40	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.42	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.62	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.67	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	3.98	3.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.57	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.61	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.02	3.00	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.54	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.70	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.54	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.81	3.50	5.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.76	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	3.81	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.93	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	58.12	0.00	58.12	BDTYM74	4.66	4.50	5.39
EART_25-4 A3	ABS	Fixed Income	57.86	0.00	57.86	nan	4.16	4.39	1.33
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	57.86	0.00	57.86	nan	4.30	2.88	4.03
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	57.86	0.00	57.86	nan	4.85	5.35	6.87
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	57.45	0.00	57.45	nan	3.70	0.75	1.63
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	57.45	0.00	57.45	nan	5.40	3.63	8.83
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	57.45	0.00	57.45	nan	5.53	5.95	4.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.45	0.00	57.45	nan	3.94	3.13	5.76
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	57.45	0.00	57.45	nan	4.57	3.18	5.33
BBCMS_22-C17 C	CMBS	Fixed Income	57.05	0.00	57.05	nan	6.66	5.45	5.77
CGCMT_19-C7 AS	CMBS	Fixed Income	57.05	0.00	57.05	nan	5.34	3.42	3.80
BACARDI LTD RegS	Industrial	Fixed Income	57.05	0.00	57.05	nan	6.06	5.30	12.29
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	57.05	0.00	57.05	nan	4.90	3.20	15.07
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	56.64	0.00	56.64	BM94BW5	4.90	3.50	17.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.64	0.00	56.64	BP9MM38	3.65	3.63	2.18
MSC_19-L3 B	CMBS	Fixed Income	56.64	0.00	56.64	nan	5.84	3.65	3.73
NEW YORK N Y	Local Authority	Fixed Income	56.64	0.00	56.64	B4TB7N3	5.13	5.52	7.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	56.64	0.00	56.64	BYXQ9Y9	6.41	8.63	2.91
BACARDI LTD RegS	Industrial	Fixed Income	56.64	0.00	56.64	nan	4.34	4.70	2.39
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	56.64	0.00	56.64	BKLMST9	5.84	4.00	13.83
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	56.64	0.00	56.64	nan	5.85	4.00	14.02
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	56.24	0.00	56.24	BDDXT10	4.84	3.65	2.71
BANK5_23-5YR A3	CMBS	Fixed Income	56.24	0.00	56.24	nan	4.47	6.50	2.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.24	0.00	56.24	nan	4.62	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.24	0.00	56.24	nan	4.79	4.50	6.03
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	56.24	0.00	56.24	nan	3.92	4.38	4.01
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	56.24	0.00	56.24	BYVLKM1	4.78	5.38	1.63
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	56.24	0.00	56.24	BKM9C64	5.54	3.90	16.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.68	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.59	3.50	6.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.70	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.53	3.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.43	3.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.43	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.67	4.00	4.98
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	3.95	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.61	3.50	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.79	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.54	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.20	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.52	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.69	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	3.96	3.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.08	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.58	4.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.63	3.50	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.65	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	55.91	nan	4.77	3.00	5.44
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	55.83	0.00	55.83	BQQP7Y3	4.64	3.70	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	4.59	3.50	5.67
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	55.83	0.00	55.83	nan	6.72	4.68	12.91
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	55.43	0.00	55.43	nan	3.80	4.13	4.17
DRIVE_24-2 C	ABS	Fixed Income	55.43	0.00	55.43	nan	4.56	4.67	2.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	55.43	0.00	55.43	nan	3.98	4.38	4.66
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.88	7.00	4.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	55.43	0.00	55.43	BF7PK57	4.45	3.35	2.94
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	55.43	0.00	55.43	nan	8.09	8.20	3.48
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	55.03	0.00	55.03	nan	5.18	4.35	9.89
NEW YORK N Y	Local Authority	Fixed Income	55.03	0.00	55.03	nan	4.71	4.61	7.50
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	55.03	0.00	55.03	nan	4.88	3.10	15.75
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	54.62	0.00	54.62	B65HN42	8.54	6.88	8.34
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	54.62	0.00	54.62	B5TKF22	6.07	7.25	9.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	4.74	3.50	5.50
MSC_21-L7 A4	CMBS	Fixed Income	54.22	0.00	54.22	nan	4.96	2.32	4.47
ALFA SAB DE CV RegS	Industrial	Fixed Income	54.22	0.00	54.22	BKXN7W6	5.93	6.88	10.78
FNMA 30YR	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	4.67	4.50	5.04
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	53.94	0.00	53.94	nan	3.81	4.40	2.31
SEMPRA	Natural Gas	Fixed Income	53.94	0.00	53.94	nan	6.15	6.38	4.52
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	53.81	0.00	53.81	BD7XTW7	4.66	3.00	2.40
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	53.81	0.00	53.81	nan	5.90	3.75	14.03
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	53.81	0.00	53.81	B5ZTVJ2	5.74	6.50	9.77
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	53.81	0.00	53.81	BP4DCD6	4.29	2.50	17.23
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	53.81	0.00	53.81	nan	5.07	6.35	5.28
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	53.81	0.00	53.81	nan	5.85	6.95	7.00
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	53.62	0.00	53.62	nan	4.90	3.63	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.49	5.50	2.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.25	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.44	5.00	4.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.75	3.00	0.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.10	3.00	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.52	3.50	5.40
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.33	2.50	1.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.78	2.50	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.64	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.62	3.50	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.77	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.42	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	B8854M2	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.60	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.42	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	3.95	3.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.68	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.71	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.45	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.24	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.52	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.67	5.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.18	1.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.95	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.46	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.58	0.00	53.58	nan	4.47	5.00	4.30
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	53.41	0.00	53.41	BLLXCS6	5.01	5.88	4.13
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.76	6.66	7.91
BBCMS_24-5C25 C	CMBS	Fixed Income	53.00	0.00	53.00	nan	5.73	6.64	3.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.00	0.00	53.00	nan	4.34	5.25	7.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	53.00	0.00	53.00	BNNSS85	4.80	5.25	14.67
SDART_24-1 B	ABS	Fixed Income	53.00	0.00	53.00	nan	4.87	5.23	1.17
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	53.00	0.00	53.00	nan	3.85	4.65	3.85
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	53.00	0.00	53.00	BF2D3D5	5.79	8.45	2.49
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	53.00	0.00	53.00	BKWGXG2	5.08	3.06	15.57
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	53.00	0.00	53.00	BMVC4S4	6.50	5.00	10.23
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	53.00	0.00	53.00	nan	5.74	8.65	2.03
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	52.60	0.00	52.60	B58NYY7	5.50	6.20	6.66
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	52.60	0.00	52.60	nan	4.03	5.75	2.72
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	52.60	0.00	52.60	nan	5.67	5.43	12.68
WFCM_21-C61 C	CMBS	Fixed Income	52.60	0.00	52.60	nan	6.19	3.31	5.35
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	52.60	0.00	52.60	BJDQNP3	4.62	6.13	3.15
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	52.60	0.00	52.60	nan	5.59	6.25	3.85
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	52.60	0.00	52.60	nan	5.06	5.75	7.21
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	52.60	0.00	52.60	nan	6.72	7.75	4.94
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	52.35	0.00	52.35	BD5WJ82	4.24	4.00	1.83
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	52.19	0.00	52.19	5497511	3.99	8.60	1.54
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	4.13	5.38	3.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	52.19	0.00	52.19	nan	3.88	5.38	2.74
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	52.19	0.00	52.19	B8CZ3V0	4.69	3.38	12.18
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.91	3.50	13.95
CENCOSUD SA RegS	Industrial	Fixed Income	52.19	0.00	52.19	BVW5PG0	6.14	6.63	10.95
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	5.60	3.69	16.65
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	4.25	5.70	2.78
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	6.48	8.00	2.81
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52.19	0.00	52.19	nan	5.22	6.00	7.38
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	6.40	8.25	2.88
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	4.53	5.75	3.12
LG ELECTRONICS INC RegS	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.40	5.63	3.12
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	4.66	5.95	3.12
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	4.89	5.50	6.71
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	4.64	5.29	6.82
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.44	6.18	5.25
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	52.19	0.00	52.19	nan	4.94	5.88	3.91
FNMA 15YR	MBS Pass-Through	Fixed Income	51.94	0.00	51.94	nan	4.09	4.00	2.59
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	51.79	0.00	51.79	B9GGPY3	4.91	4.25	11.77
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.73	3.50	14.87
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.99	5.63	5.37
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51.79	0.00	51.79	nan	5.01	5.85	6.00
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	4.49	6.88	1.01
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	4.56	6.00	2.95
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	51.79	0.00	51.79	nan	4.18	5.25	3.17
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	4.36	5.50	3.19
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	51.79	0.00	51.79	nan	4.58	5.75	3.23
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	51.79	0.00	51.79	nan	4.64	5.75	3.23
MAADEN SUKUK LTD RegS	Agency	Fixed Income	51.79	0.00	51.79	nan	4.85	5.50	7.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	51.79	0.00	51.79	nan	4.92	5.38	7.35
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	51.38	0.00	51.38	nan	4.93	5.55	3.47
BBCMS_24-5C25 AS	CMBS	Fixed Income	51.38	0.00	51.38	nan	4.85	6.36	3.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.38	0.00	51.38	nan	4.22	5.25	3.77
IVANHOE MINES LTD 144A	Industrial	Fixed Income	51.38	0.00	51.38	nan	7.47	7.88	3.65
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	51.38	0.00	51.38	nan	3.80	4.50	3.83
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.24	5.25	3.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	5.95	6.25	12.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51.38	0.00	51.38	nan	4.09	5.17	1.86
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	51.38	0.00	51.38	BZ0VW34	4.42	4.00	1.45
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	51.38	0.00	51.38	BFXX5Z0	4.81	5.55	2.73
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	51.38	0.00	51.38	nan	4.30	2.25	17.19
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	51.38	0.00	51.38	BPX38W8	7.98	9.00	3.18
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.08	7.00	2.22
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.21	5.38	2.36
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.20	5.50	2.94
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.50	6.13	6.50
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	4.86	5.50	6.69
AES ANDES SA RegS	Utility	Fixed Income	51.38	0.00	51.38	nan	4.93	6.30	3.07
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	BLC8GK0	4.31	5.13	3.19
LG ELECTRONICS INC RegS	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.15	5.63	1.44
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.40	6.38	3.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.50	5.50	3.77
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.55	5.25	3.54
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	51.38	0.00	51.38	nan	4.24	5.15	3.78
AES ANDES SA RegS	Utility	Fixed Income	51.38	0.00	51.38	nan	5.47	6.25	5.26
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.51	5.13	3.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.18	1.50	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.69	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.33	4.50	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.81	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.54	4.50	5.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.62	3.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.60	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.43	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.25	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.39	5.00	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.33	2.50	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.05	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.69	4.00	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.47	4.00	4.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.77	2.50	6.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	B81SDX2	4.46	4.50	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.58	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.60	4.00	6.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.00	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.41	5.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.00	3.50	1.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.30	2.50	0.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.18	2.50	1.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.19	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.58	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.59	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.23	0.00	51.23	nan	5.22	3.50	5.31
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.98	0.00	50.98	nan	4.19	4.50	7.71
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	50.98	0.00	50.98	nan	4.94	3.09	10.42
FHMS_K170 A2	CMBS	Fixed Income	50.98	0.00	50.98	nan	4.44	5.00	7.27
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.04	5.38	1.44
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.03	5.38	1.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	BGT0W40	4.44	5.38	2.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	50.98	0.00	50.98	nan	3.84	4.66	1.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	50.98	0.00	50.98	BD6DFQ4	5.02	6.13	1.00
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.49	5.15	2.32
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.67	5.00	6.21
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.77	5.25	6.28
GS CALTEX CORP RegS	Industrial	Fixed Income	50.98	0.00	50.98	nan	4.26	5.38	2.59
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.07	5.38	0.99
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	6.04	7.50	2.10
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.46	5.50	3.10
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	50.98	0.00	50.98	nan	5.19	6.68	1.57
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	50.98	0.00	50.98	nan	4.56	5.90	1.58
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.80	5.25	6.95
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.34	4.86	3.53
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.45	5.13	3.63
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	3.96	4.78	3.80
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.49	5.25	2.31
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	50.98	0.00	50.98	nan	4.73	5.75	1.43
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.60	5.03	3.94
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	6.08	6.88	2.43
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	50.98	0.00	50.98	nan	3.99	4.75	2.35
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.33	5.00	2.34
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.19	4.63	4.03
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.61	5.45	2.34
SHINHAN BANK RegS	Financial Institutions	Fixed Income	50.98	0.00	50.98	nan	4.11	4.63	4.04
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	50.98	0.00	50.98	nan	4.41	4.88	4.04
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	BGGCMG1	4.37	5.13	2.59
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	50.57	0.00	50.57	BM5G772	4.75	4.85	11.96
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	50.57	0.00	50.57	BF29QT0	4.56	5.20	1.92
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	6.93	5.90	1.40
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.20	4.63	5.74
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.22	4.88	2.50
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.21	4.88	2.54
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.08	5.00	2.55
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	50.57	0.00	50.57	BP7M8Y3	4.11	5.00	2.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.36	5.30	2.71
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.00	5.38	1.05
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.18	4.83	3.00
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	50.57	0.00	50.57	nan	4.72	6.20	1.24
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.47	5.18	3.04
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.63	5.50	3.02
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.17	5.25	3.15
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	5.26	5.75	6.68
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.00	5.00	1.50
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	50.57	0.00	50.57	nan	4.66	5.70	1.60
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	6.95	5.30	1.42
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.96	5.63	3.32
NONGHYUP BANK MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.11	4.75	3.42
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.60	5.39	2.54
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.31	5.25	2.12
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.21	5.00	4.01
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.57	4.87	4.03
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.48	4.88	4.06
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.45	4.80	4.10
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	5.89	6.15	4.70
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	50.57	0.00	50.57	nan	4.72	5.13	4.13
BANK_21-BN36 C	CMBS	Fixed Income	50.57	0.00	50.57	nan	6.50	3.20	5.55
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.32	4.63	6.32
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	50.57	0.00	50.57	nan	3.72	4.13	4.17
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	3.97	4.38	4.18
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.04	4.63	2.33
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	50.57	0.00	50.57	nan	4.01	4.88	2.52
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	50.57	0.00	50.57	nan	5.62	4.17	17.71
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	50.57	0.00	50.57	nan	4.04	4.50	2.31
AMERICAN AIRLINES INC	Industrial	Fixed Income	50.17	0.00	50.17	nan	4.78	3.15	4.28
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.18	4.75	3.00
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	50.17	0.00	50.17	BX36N17	5.77	5.38	11.54
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	BGMG3M0	5.02	5.50	3.49
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	4.60	5.75	1.26
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.23	5.01	1.22
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	50.17	0.00	50.17	nan	4.66	5.60	1.24
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	3.98	4.88	1.78
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.20	5.00	1.61
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	4.48	5.38	1.68
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	5.20	5.88	2.22
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	5.15	5.36	3.87
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	5.35	5.70	3.73
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	3.81	4.13	2.43
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	3.97	4.13	1.89
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.18	4.38	2.34
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	4.03	4.25	1.90
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.62	5.40	5.21
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.44	5.25	2.24
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	4.08	4.75	2.19
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	50.17	0.00	50.17	nan	4.55	5.00	3.87
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.64	5.20	3.87
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.95	5.25	7.41
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.41	4.95	3.97
MTR CORP LTD RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	3.85	4.38	4.04
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	5.25	6.00	2.70
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	50.17	0.00	50.17	nan	4.42	5.25	2.31
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	50.17	0.00	50.17	nan	4.88	4.85	2.32
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	50.17	0.00	50.17	nan	4.10	4.38	2.43
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	50.17	0.00	50.17	nan	4.61	4.90	2.49
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	50.17	0.00	50.17	nan	4.60	4.94	4.17
EART_25-3 D	ABS	Fixed Income	49.77	0.00	49.77	nan	5.37	5.57	3.24
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	49.77	0.00	49.77	B5999C7	5.07	5.60	7.62
OREGON ST	Local Authority	Fixed Income	49.77	0.00	49.77	B8L3LP5	3.99	5.89	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	49.77	0.00	49.77	BSY4XM6	4.03	4.38	3.97
STONEMOR INC 144A	Industrial	Fixed Income	49.77	0.00	49.77	nan	8.98	8.50	2.94
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	4.02	4.75	1.24
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	BDF1B05	8.07	5.63	1.61
AXA SA MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	BYW2H55	7.73	5.13	1.07
OMGRID FUNDING LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	BDFVGT9	4.74	5.20	1.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	49.77	0.00	49.77	BDG1QG5	3.85	4.25	2.73
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	49.77	0.00	49.77	BK94J50	4.39	4.25	3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49.77	0.00	49.77	BK4VBT4	5.01	4.90	3.23
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	4.86	4.25	1.00
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	49.77	0.00	49.77	BNDQRF9	5.32	5.20	7.92
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	49.77	0.00	49.77	BM9QNC5	4.27	4.13	1.45
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.16	4.58	2.12
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.46	4.63	6.17
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	49.77	0.00	49.77	nan	5.40	5.50	3.34
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	5.25	5.54	0.05
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	4.41	5.20	1.29
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	5.29	5.55	0.00
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.98	5.55	1.75
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.69	5.10	1.75
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.11	4.48	3.55
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.63	4.76	7.18
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.52	4.80	2.10
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.40	4.80	2.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	5.05	5.37	0.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	5.09	5.36	0.15
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.78	5.40	2.25
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.71	4.90	0.12
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.03	4.25	1.55
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.01	4.25	2.49
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.46	4.50	2.53
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	BVMR0V6	4.08	4.25	4.23
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	4.37	4.50	4.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.36	0.00	49.36	nan	4.17	4.25	5.93
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	nan	4.04	3.88	1.68
SK HYNIX INC 144A	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.21	4.25	2.72
WILTON RE LTD 144A	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.26	6.00	4.16
WOLS_25-A A3	ABS	Fixed Income	49.36	0.00	49.36	nan	4.00	4.42	1.54
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49.36	0.00	49.36	B92SYR9	4.75	4.88	2.18
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	49.36	0.00	49.36	BD60SB1	5.48	6.50	0.97
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	49.36	0.00	49.36	BYM5464	4.42	4.75	1.31
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	49.36	0.00	49.36	BDDWMY1	3.95	3.50	1.51
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49.36	0.00	49.36	BF6Q5P6	4.78	4.38	1.56
CITIC LTD MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	BFMSH72	4.12	4.00	2.12
NTPC LTD MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	BFD1DK5	4.35	4.50	2.29
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	BD21670	4.43	4.63	2.30
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	49.36	0.00	49.36	BFWMBG1	4.65	4.88	2.30
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.92	5.00	2.67
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.49	4.50	3.03
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	BJF94R9	4.45	4.40	3.06
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	BFY1FN1	4.38	4.25	3.29
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	5.10	4.96	3.37
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	49.36	0.00	49.36	nan	5.89	5.80	12.66
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	BNTFP45	5.06	5.50	0.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	nan	4.67	4.90	0.13
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	49.36	0.00	49.36	nan	4.79	5.10	0.14
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	49.36	0.00	49.36	nan	4.11	4.30	1.83
KT CORPORATION RegS	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.18	4.13	2.17
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.95	5.06	0.16
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	49.36	0.00	49.36	BTXS5P3	4.72	4.91	0.14
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.93	4.88	4.15
GMCAR_25-2 A3	ABS	Fixed Income	49.36	0.00	49.36	nan	3.94	4.28	1.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.36	0.00	49.36	nan	4.14	4.40	3.14
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	nan	4.00	4.00	3.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48.96	0.00	48.96	BM9JRW2	3.74	3.10	1.54
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.96	0.00	48.96	BK8NT92	4.56	4.00	3.20
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.96	0.00	48.96	BNM4CB5	4.76	4.38	5.48
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	48.96	0.00	48.96	BDHB051	4.48	4.38	1.43
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	48.96	0.00	48.96	BYVKR38	4.18	3.50	1.66
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	48.96	0.00	48.96	BYXCMC6	4.44	4.00	1.67
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	48.96	0.00	48.96	BFB5MM4	4.69	3.88	2.37
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	BFF9BS1	4.43	3.75	2.03
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	48.96	0.00	48.96	BF9YF68	4.31	3.84	2.05
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	BHL1BN0	4.06	3.63	3.22
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	48.96	0.00	48.96	BP0T6S1	5.02	4.31	1.69
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	nan	4.70	5.08	0.22
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	48.96	0.00	48.96	nan	4.31	4.25	1.83
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	nan	4.18	4.25	3.63
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	48.96	0.00	48.96	nan	4.57	4.52	0.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.22	3.00	1.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.15	3.00	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.57	4.00	5.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.11	3.00	1.78
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.23	2.50	1.02
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.37	2.50	5.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.43	3.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.59	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.11	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.66	2.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.79	4.50	5.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.24	4.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.37	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.52	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	B99B6C0	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.68	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.02	3.00	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.78	3.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.38	5.00	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.95	3.50	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.92	0.00	48.92	nan	4.50	5.00	4.43
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	48.55	0.00	48.55	nan	3.78	0.88	4.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.55	0.00	48.55	BGPK1H0	3.84	3.50	2.77
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	48.55	0.00	48.55	BYXMVD0	4.07	3.38	1.42
MSC_19-L3 AS	CMBS	Fixed Income	48.55	0.00	48.55	nan	5.00	3.49	3.74
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	48.55	0.00	48.55	BLNMLV7	5.90	6.88	7.20
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	48.55	0.00	48.55	BDGL610	4.57	3.88	0.97
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	48.55	0.00	48.55	BF0MQ91	5.01	4.00	1.71
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	48.55	0.00	48.55	BDHS7L7	4.07	3.13	1.72
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	48.55	0.00	48.55	BDC3QX2	3.99	3.25	1.72
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	48.55	0.00	48.55	BF1CVG2	4.31	3.63	1.80
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	48.55	0.00	48.55	BYVTPZ3	5.28	4.75	2.28
LG CHEM LTD RegS	Industrial	Fixed Income	48.55	0.00	48.55	BJH8TF7	4.56	3.63	3.20
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	48.55	0.00	48.55	BK4R8P7	4.44	3.63	3.21
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.52	3.88	3.63
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	48.55	0.00	48.55	nan	5.49	4.10	1.22
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	48.55	0.00	48.55	nan	4.24	3.65	4.11
SABIC CAPITAL I BV RegS	Agency	Fixed Income	48.55	0.00	48.55	nan	5.55	3.00	15.31
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	6.69	3.95	1.00
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	6.27	3.55	1.14
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.08	2.88	1.33
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	48.55	0.00	48.55	BPP2FX3	4.15	2.95	1.33
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.03	2.38	1.31
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48.15	0.00	48.15	BLBPY97	3.77	1.05	1.58
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	48.15	0.00	48.15	BK5W8X9	4.56	3.90	3.60
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	48.15	0.00	48.15	nan	6.25	5.15	12.78
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.73	2.88	1.57
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	5.77	2.75	1.09
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	BN2RDQ6	5.91	3.38	1.31
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	48.15	0.00	48.15	BNHQW27	5.25	2.38	0.96
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	48.15	0.00	48.15	BMDHKB2	17.65	5.88	4.89
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	48.15	0.00	48.15	nan	4.76	2.00	1.02
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	48.15	0.00	48.15	nan	4.26	1.83	1.10
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	48.15	0.00	48.15	nan	4.01	2.00	1.24
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.30	2.50	1.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	48.15	0.00	48.15	nan	4.24	2.70	1.26
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.32	2.50	1.26
KIA CORP RegS	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.28	2.75	1.30
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	48.15	0.00	48.15	BM8XD27	4.25	2.59	1.35
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	48.15	0.00	48.15	BN4QFS7	4.37	3.88	3.18
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.44	3.39	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	47.99	0.00	47.99	nan	4.68	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	47.74	0.00	47.74	nan	4.66	5.00	4.77
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	47.74	0.00	47.74	nan	4.88	4.38	8.38
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	47.74	0.00	47.74	B96WG15	6.83	6.38	10.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	47.74	0.00	47.74	BF8RV82	4.28	4.00	14.48
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	47.74	0.00	47.74	BJLBK71	4.53	3.75	3.90
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	47.74	0.00	47.74	nan	4.03	3.00	3.71
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	47.74	0.00	47.74	nan	6.54	3.95	1.25
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	47.74	0.00	47.74	nan	8.69	7.50	4.37
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	47.74	0.00	47.74	BMG0YT4	4.10	1.25	1.16
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	47.74	0.00	47.74	BMCP6T7	4.32	1.88	0.97
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	47.74	0.00	47.74	nan	4.93	3.30	3.86
CIMB BANK BHD RegS	Agency	Fixed Income	47.74	0.00	47.74	nan	4.12	2.13	1.72
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	47.34	0.00	47.34	nan	4.32	4.50	6.82
BMO_24-5C6 B	CMBS	Fixed Income	47.34	0.00	47.34	nan	5.29	6.09	3.44
CD_18-CD7 B	CMBS	Fixed Income	47.34	0.00	47.34	nan	5.61	4.66	4.10
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	47.34	0.00	47.34	nan	6.66	4.25	2.49
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	47.34	0.00	47.34	nan	5.08	2.79	11.18
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47.34	0.00	47.34	B7YJCC7	6.14	5.63	10.58
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	47.34	0.00	47.34	BKTCQ20	4.23	3.25	3.68
PROMIGAS SA ESP RegS	Utility	Fixed Income	47.34	0.00	47.34	BJXP6K6	5.20	3.75	3.60
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	47.34	0.00	47.34	nan	4.95	3.85	3.84
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	47.34	0.00	47.34	nan	7.80	2.40	2.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	47.34	0.00	47.34	nan	4.35	2.50	2.18
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	47.34	0.00	47.34	BND89Z9	4.56	3.70	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	46.93	0.00	46.93	nan	4.66	3.50	5.99
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	46.93	0.00	46.93	BF19226	5.58	5.95	4.11
ALPEK SAB DE CV RegS	Industrial	Fixed Income	46.93	0.00	46.93	nan	5.40	4.25	3.56
KONDOR FINANCE PLC RegS	Agency	Fixed Income	46.93	0.00	46.93	BK6YSJ0	16.71	7.63	2.46
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	46.93	0.00	46.93	nan	4.08	2.88	3.98
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	46.93	0.00	46.93	nan	4.64	2.40	1.89
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	46.93	0.00	46.93	nan	3.94	2.11	2.36
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46.93	0.00	46.93	B8GQZF7	6.04	5.50	10.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.19	2.50	1.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.65	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.55	3.00	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.07	2.50	1.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.24	2.50	1.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.00	3.50	2.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.15	3.50	0.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.42	5.00	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.65	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	B7310X1	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.20	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.42	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.08	2.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.60	4.50	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.79	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.65	4.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.11	2.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.83	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.85	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.73	6.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.83	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.38	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	46.59	nan	4.50	5.00	4.43
NORDIC INVESTMENT BANK	Supranational	Fixed Income	46.53	0.00	46.53	nan	3.73	3.75	4.12
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	46.53	0.00	46.53	nan	4.48	3.10	3.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	46.53	0.00	46.53	nan	4.47	3.00	4.30
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	46.53	0.00	46.53	nan	11.60	11.00	3.69
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	46.53	0.00	46.53	B8DLVQ8	7.28	6.75	9.77
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	46.53	0.00	46.53	nan	4.93	3.40	3.91
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	46.53	0.00	46.53	BMZ7TS0	4.31	2.75	4.20
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	46.53	0.00	46.53	nan	4.61	3.35	4.96
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	46.53	0.00	46.53	nan	6.61	4.00	2.46
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	46.53	0.00	46.53	nan	4.76	3.54	5.65
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	46.53	0.00	46.53	nan	6.78	6.26	12.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	46.12	0.00	46.12	BF3W9Z5	5.92	5.25	12.14
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	46.12	0.00	46.12	BF3VLX4	5.87	4.50	12.92
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	46.12	0.00	46.12	nan	4.18	2.63	4.05
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	46.12	0.00	46.12	nan	5.89	4.38	4.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	4.28	2.75	4.44
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.12	0.00	46.12	BMH4SW6	4.29	2.88	4.83
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	5.18	3.63	4.89
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46.12	0.00	46.12	BPCKYW2	5.04	3.85	5.73
MASSACHUSETTS ST	Local Authority	Fixed Income	46.12	0.00	46.12	BK4W2R2	5.32	2.90	14.97
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	45.72	0.00	45.72	nan	5.44	3.13	16.45
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	45.72	0.00	45.72	BLD4CY3	4.73	4.25	4.71
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45.72	0.00	45.72	nan	6.76	3.88	14.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.94	2.50	6.41
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.58	4.00	3.94
MSC_18-H3 C	CMBS	Fixed Income	45.72	0.00	45.72	nan	6.61	5.00	4.08
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	45.72	0.00	45.72	BH4JQL4	5.16	4.53	13.58
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	45.72	0.00	45.72	BK4XMN1	6.21	5.50	12.28
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	45.72	0.00	45.72	BKS1134	4.04	2.13	3.69
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.23	2.50	4.32
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.24	2.63	4.55
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.40	2.88	5.19
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	45.72	0.00	45.72	nan	5.09	3.75	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	3.94	3.50	2.28
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	45.31	0.00	45.31	BM9RG29	4.59	2.88	5.34
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.31	0.00	45.31	BQP9NK4	3.65	3.38	1.84
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	45.31	0.00	45.31	BWX2VK3	4.98	4.24	12.55
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	45.31	0.00	45.31	BM9GG04	4.21	2.25	4.32
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	45.31	0.00	45.31	nan	3.89	2.15	4.62
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	45.31	0.00	45.31	nan	6.98	6.25	11.90
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	45.31	0.00	45.31	nan	5.26	3.61	5.59
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	44.91	0.00	44.91	nan	5.25	3.23	14.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	44.91	0.00	44.91	BK8M665	4.29	2.84	4.29
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	44.91	0.00	44.91	BYPDJN7	4.76	4.00	13.63
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	44.91	0.00	44.91	BLFKPJ5	4.66	2.80	4.86
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	44.91	0.00	44.91	BLF8629	4.61	2.88	4.94
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	44.91	0.00	44.91	nan	6.45	4.45	4.88
COLBUN SA RegS	Utility	Fixed Income	44.91	0.00	44.91	nan	4.80	3.15	5.54
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	44.91	0.00	44.91	BMG77Y1	4.68	2.99	5.47
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	44.51	0.00	44.51	BMTN9Z1	4.23	2.38	5.06
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	44.51	0.00	44.51	nan	6.45	7.00	1.26
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	44.51	0.00	44.51	BNLPV12	5.79	4.88	11.58
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	44.51	0.00	44.51	BMCD1P2	4.25	2.38	4.99
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	44.51	0.00	44.51	nan	4.81	2.88	5.24
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44.51	0.00	44.51	nan	6.12	5.38	15.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.28	5.00	3.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	3.99	3.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.30	5.50	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	3.99	3.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.63	3.50	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.57	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.58	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.67	3.00	5.34
FNMA 20YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.07	3.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.44	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.09	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.65	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.42	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.50	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.10	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.57	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.29	3.00	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.11	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.85	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.65	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.54	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.66	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	3.96	3.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	5.03	5.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.67	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	44.26	nan	4.73	4.00	4.47
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	44.10	0.00	44.10	nan	4.44	2.16	4.52
SABIC CAPITAL I BV RegS	Agency	Fixed Income	44.10	0.00	44.10	nan	4.38	2.15	4.59
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	44.10	0.00	44.10	nan	5.45	3.10	4.76
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	44.10	0.00	44.10	nan	4.20	2.13	5.00
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	44.10	0.00	44.10	nan	5.13	3.00	4.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	44.10	0.00	44.10	nan	4.41	2.25	5.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.10	0.00	44.10	nan	3.64	3.88	2.50
CALIFORNIA ST	Local Authority	Fixed Income	44.10	0.00	44.10	nan	3.90	4.50	3.46
HYDRO-QUEBEC	Local Authority	Fixed Income	44.10	0.00	44.10	2742537	4.00	8.50	3.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	44.10	0.00	44.10	BMG9606	4.01	2.00	5.54
BBCMS_20-C8 A3	CMBS	Fixed Income	43.70	0.00	43.70	nan	4.41	1.62	1.84
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	43.70	0.00	43.70	BMC86Y1	4.94	2.90	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.70	0.00	43.70	BPQFCY1	4.18	2.13	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.70	0.00	43.70	nan	4.83	2.50	6.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43.70	0.00	43.70	nan	3.93	1.63	1.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	43.70	0.00	43.70	B9HL525	4.36	4.53	5.50
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.70	0.00	43.70	nan	5.54	3.26	16.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	43.70	0.00	43.70	nan	5.76	4.80	13.71
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43.29	0.00	43.29	nan	5.25	5.25	14.74
TEXAS TRANSN COMMN	Local Authority	Fixed Income	43.29	0.00	43.29	BMX2S80	5.11	2.47	12.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	43.29	0.00	43.29	BND8F28	4.61	2.25	5.43
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	42.89	0.00	42.89	nan	5.85	2.88	4.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.62	0.00	42.62	nan	4.70	4.50	5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	42.48	0.00	42.48	BVYPCM3	4.81	3.60	1.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42.48	0.00	42.48	nan	4.03	1.50	5.56
DP WORLD LTD MTN RegS	Agency	Fixed Income	42.48	0.00	42.48	nan	5.76	4.70	13.47
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42.48	0.00	42.48	nan	9.80	8.15	9.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42.48	0.00	42.48	nan	5.99	4.65	10.74
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	42.08	0.00	42.08	B92T2C3	4.87	5.50	3.38
JMH CO LTD RegS	Industrial	Fixed Income	42.08	0.00	42.08	BNBT5N4	4.77	2.88	8.64
FNMA 15YR	MBS Pass-Through	Fixed Income	42.01	0.00	42.01	nan	3.94	3.50	2.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.65	4.00	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.58	4.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.04	3.50	1.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.48	4.00	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.16	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.08	2.50	1.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.08	3.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.07	2.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.09	3.00	2.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.02	3.00	2.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.08	3.00	3.02
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	3.95	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.52	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.58	3.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.79	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.57	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.19	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.59	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.60	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.60	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	3.91	3.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.62	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.12	3.50	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.03	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.63	3.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.71	4.50	5.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.16	2.00	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.82	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.51	4.50	4.88
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.69	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.17	4.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.73	4.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.73	2.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	41.93	nan	4.81	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	41.73	0.00	41.73	nan	4.60	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	41.71	0.00	41.71	nan	4.67	4.50	5.09
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.67	0.00	41.67	BGL40P7	5.00	3.88	14.28
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	41.67	0.00	41.67	BM99Q81	6.18	6.38	5.16
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	41.27	0.00	41.27	nan	6.18	4.00	7.96
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	41.27	0.00	41.27	nan	18.30	0.00	3.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	BGB7BT7	4.58	3.00	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	nan	4.08	3.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	nan	4.69	4.50	5.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	40.86	0.00	40.86	B669JY9	5.84	6.66	10.74
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	40.86	0.00	40.86	nan	6.09	4.75	13.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	40.50	0.00	40.50	nan	3.71	4.00	5.19
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	40.46	0.00	40.46	BF28W77	5.65	4.68	13.02
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40.46	0.00	40.46	B8JF669	4.92	3.50	12.14
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	40.46	0.00	40.46	BYVZ915	6.62	4.88	12.17
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	40.06	0.00	40.06	B63LPX9	5.87	6.50	9.22
HYDRO-QUEBEC	Local Authority	Fixed Income	40.06	0.00	40.06	BDVLK46	4.07	9.38	3.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	40.06	0.00	40.06	nan	4.96	4.62	8.82
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.70	4.25	13.76
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	40.06	0.00	40.06	nan	10.68	0.00	0.91
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40.06	0.00	40.06	nan	12.77	7.00	3.87
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.65	0.00	39.65	BHZCVM8	4.44	3.08	6.51
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	39.65	0.00	39.65	nan	5.41	5.83	14.23
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	39.65	0.00	39.65	nan	5.90	4.38	13.55
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	39.65	0.00	39.65	nan	5.65	3.92	12.51
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	39.65	0.00	39.65	nan	4.88	3.44	14.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.28	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.27	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.56	4.50	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.16	3.00	1.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.08	3.00	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.35	4.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.24	2.50	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.42	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.49	4.00	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.41	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.57	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.40	3.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.58	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.50	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.25	2.00	1.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.69	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.46	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.58	4.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.59	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.65	5.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.09	3.50	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.71	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.85	3.50	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.68	4.00	5.61
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.14	2.50	0.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.76	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.46	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.69	2.50	6.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.73	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.87	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.90	4.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.45	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.60	0.00	39.60	nan	4.43	4.50	4.27
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.25	0.00	39.25	BN2BYX2	3.82	3.63	1.31
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	39.25	0.00	39.25	BNVT4C6	3.76	1.38	2.82
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	5.97	7.70	4.94
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	38.84	0.00	38.84	nan	4.38	5.85	2.92
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	38.84	0.00	38.84	BK4XMQ4	7.62	5.13	9.56
FNMA 30YR	MBS Pass-Through	Fixed Income	38.44	0.00	38.44	nan	4.59	3.00	5.95
ENA MASTER TRUST RegS	Industrial	Fixed Income	38.44	0.00	38.44	BMCWB37	6.70	4.00	9.03
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	38.07	0.00	38.07	nan	4.05	4.38	2.53
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	38.03	0.00	38.03	nan	3.96	1.75	1.18
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	37.63	0.00	37.63	2108258	4.60	7.25	7.83
F1VE_23-V1 A3	CMBS	Fixed Income	37.63	0.00	37.63	nan	4.47	5.67	2.14
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	37.63	0.00	37.63	B01LWC7	6.00	6.50	6.49
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	37.63	0.00	37.63	nan	6.07	3.71	9.90
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	37.63	0.00	37.63	BW1YM08	5.33	6.38	1.31
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	37.63	0.00	37.63	BLFF385	5.70	3.95	14.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.05	3.00	1.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.80	2.50	5.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.24	2.50	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.18	2.50	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.24	2.50	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.47	4.00	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.62	3.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.29	3.50	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.61	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.54	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.17	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.70	4.00	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.02	3.00	2.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.67	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.54	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.45	5.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.64	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.61	3.00	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.65	4.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.28	0.00	37.28	nan	4.65	4.00	4.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37.22	0.00	37.22	BZ3CC12	3.82	4.13	1.79
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	37.22	0.00	37.22	BYNVHK6	4.69	3.60	1.74
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	37.22	0.00	37.22	nan	5.45	3.20	15.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.22	0.00	37.22	nan	3.94	4.25	4.10
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.66	6.00	2.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37.22	0.00	37.22	nan	3.83	4.70	3.82
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.82	0.00	36.82	nan	4.25	4.23	4.80
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	36.82	0.00	36.82	nan	5.31	2.77	12.91
CORECIVIC INC	Industrial	Fixed Income	36.41	0.00	36.41	BZ1DXG9	5.32	4.75	1.86
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	36.41	0.00	36.41	nan	8.20	7.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.55	3.50	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.16	3.50	2.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.41	0.00	36.41	nan	4.74	5.08	4.79
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	36.41	0.00	36.41	BJ9K809	3.95	3.38	3.40
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	4.34	3.25	0.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.57	5.00	2.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.01	0.00	36.01	nan	4.98	2.50	12.13
SCERFL_23-A A2	ABS	Fixed Income	36.01	0.00	36.01	nan	5.40	5.11	11.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.85	2.50	6.45
PLDT INC RegS	Industrial	Fixed Income	35.60	0.00	35.60	nan	5.59	3.45	14.58
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	35.60	0.00	35.60	nan	6.62	4.38	13.27
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	35.20	0.00	35.20	nan	9.62	12.00	2.48
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	35.20	0.00	35.20	BQ1MHK5	3.72	3.25	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	35.14	0.00	35.14	nan	4.09	4.00	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.04	0.00	35.04	nan	4.82	4.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.99	0.00	34.99	nan	4.76	3.50	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.61	3.50	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.62	3.50	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.49	5.50	2.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.31	2.50	1.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.16	3.50	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.55	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.52	3.50	5.40
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.06	3.00	1.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.62	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.42	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.31	3.50	0.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.32	3.00	0.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.06	3.00	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.69	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.44	3.00	5.29
FNMA 20YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.35	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.25	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.66	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.67	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.65	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.68	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.15	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	B7ZXVM1	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.42	3.00	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.02	2.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.76	3.50	4.73
GNMA 15YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.23	3.00	0.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.63	5.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.18	5.50	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.39	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.38	2.50	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.95	0.00	34.95	nan	4.59	4.00	5.16
PCG_24-1 A1	ABS	Fixed Income	34.80	0.00	34.80	nan	4.39	4.84	3.41
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	34.80	0.00	34.80	BMBZ074	5.20	6.25	9.72
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	34.39	0.00	34.39	nan	5.79	4.09	13.16
CARNIVAL CORPORATION	Industrial	Fixed Income	33.99	0.00	33.99	B39DS95	4.82	6.65	2.07
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	33.99	0.00	33.99	nan	9.54	9.75	2.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.17	3.50	2.90
MBIA INC	Financial Institutions	Fixed Income	33.58	0.00	33.58	B047ZK1	7.30	5.70	6.73
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	33.58	0.00	33.58	BMYR4J7	6.00	3.83	15.90
FNMA 30YR	MBS Pass-Through	Fixed Income	33.42	0.00	33.42	nan	4.62	3.50	5.67
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	33.31	0.00	33.31	nan	3.98	4.75	2.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	33.31	0.00	33.31	nan	4.11	4.63	4.03
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33.18	0.00	33.18	nan	4.88	2.63	16.41
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	33.18	0.00	33.18	2406844	4.84	7.75	1.97
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.18	0.00	33.18	2242974	4.08	4.39	2.04
NYU HOSPITALS CENTER	Industrial	Fixed Income	33.18	0.00	33.18	BD3DYF9	5.46	4.78	11.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32.77	0.00	32.77	nan	4.13	3.50	2.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	32.77	0.00	32.77	nan	4.01	1.63	4.95
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	32.77	0.00	32.77	B4MFLC9	5.68	6.14	9.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.38	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.58	3.00	5.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	BDB5GH3	4.59	3.00	5.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.73	2.00	1.43
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	32.62	0.00	32.62	nan	5.56	6.62	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.37	3.50	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.70	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.52	4.00	4.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.63	4.00	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.43	5.00	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	B841M53	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.59	4.00	0.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.05	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.52	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.40	5.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.10	2.00	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.30	3.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.59	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.66	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.59	4.00	5.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.00	3.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.41	5.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.45	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.38	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.48	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.78	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.73	3.50	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.76	3.50	4.73
GNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.25	3.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	32.62	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	BD36VS0	4.65	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.79	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.08	3.00	3.02
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	32.37	0.00	32.37	nan	3.80	3.25	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.31	0.00	32.31	nan	4.84	5.50	4.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	31.96	0.00	31.96	BW9P7W0	4.11	3.38	2.52
BMARK_18-B4 ASB	CMBS	Fixed Income	31.96	0.00	31.96	nan	4.18	4.06	1.21
BMARK_25-V16 A3	CMBS	Fixed Income	31.96	0.00	31.96	nan	4.48	5.44	4.05
FRONTIER NORTH INC	Industrial	Fixed Income	31.96	0.00	31.96	2717160	5.22	6.73	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	31.96	0.00	31.96	nan	4.80	2.38	16.85
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	31.96	0.00	31.96	BP0WN89	7.54	5.38	3.20
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	31.96	0.00	31.96	B4R0GH9	7.12	6.63	4.44
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31.96	0.00	31.96	nan	5.89	3.15	14.82
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	31.56	0.00	31.56	nan	5.70	6.38	2.15
BANK_23-5YR1 A2	CMBS	Fixed Income	31.56	0.00	31.56	nan	4.58	5.78	2.09
MANITOBA PROVINCE OF	Local Authority	Fixed Income	31.56	0.00	31.56	nan	3.77	1.50	2.91
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	31.56	0.00	31.56	B3NRLF0	5.56	5.72	10.54
PSEG POWER LLC 144A	Utility	Fixed Income	31.56	0.00	31.56	nan	5.07	5.75	7.24
WFCM_25-5C6 B	CMBS	Fixed Income	31.56	0.00	31.56	nan	5.31	5.98	4.19
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	31.56	0.00	31.56	BKPTQ70	5.87	3.07	14.89
BBCMS_25-C33 C	CMBS	Fixed Income	31.15	0.00	31.15	nan	5.63	5.98	3.82
BMO_25-5C11 C	CMBS	Fixed Income	31.15	0.00	31.15	nan	5.68	6.01	4.00
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	31.15	0.00	31.15	BP6F5D1	13.46	13.13	1.88
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	31.15	0.00	31.15	nan	8.16	5.02	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	31.08	0.00	31.08	nan	4.68	4.00	5.62
BMO_24-5C6 C	CMBS	Fixed Income	30.75	0.00	30.75	nan	5.77	5.88	3.50
DRIVE_24-2 B	ABS	Fixed Income	30.75	0.00	30.75	nan	4.28	4.52	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.40	5.00	4.21
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	30.75	0.00	30.75	nan	5.32	3.29	11.36
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	30.75	0.00	30.75	B7M0SM4	5.59	5.51	10.96
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	30.75	0.00	30.75	nan	3.72	3.15	1.49
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	30.34	0.00	30.34	BZ1NMN9	3.68	2.75	1.97
FHLB	Agency	Fixed Income	30.34	0.00	30.34	BH7QZC6	3.60	2.50	2.08
NEW YORK N Y	Local Authority	Fixed Income	30.34	0.00	30.34	nan	5.34	5.26	11.87
NEW YORK N Y	Local Authority	Fixed Income	30.34	0.00	30.34	nan	5.88	6.38	12.69
TVA	Agency	Fixed Income	30.34	0.00	30.34	BYP5740	3.72	2.88	1.27
UBSCM_18-C15 AS	CMBS	Fixed Income	30.34	0.00	30.34	nan	5.19	4.67	2.91
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	30.34	0.00	30.34	BFWCRD0	4.41	3.50	2.14
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	30.34	0.00	30.34	BMHN9P3	5.53	3.00	0.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.43	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.46	3.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.37	2.50	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.68	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.39	5.00	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.28	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.29	2.00	1.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.55	3.00	1.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.31	2.50	1.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.52	4.00	4.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.66	4.50	6.50
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	30.29	0.00	30.29	nan	5.11	6.40	4.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.43	4.00	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.92	5.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.65	4.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.79	2.00	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.46	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.32	3.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.52	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.55	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.09	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.07	2.50	2.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	3.95	3.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	BG0JC24	4.06	3.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.65	5.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.40	5.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.67	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	B7F0SX2	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	B7D4320	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.77	3.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.76	4.00	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.62	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.62	2.00	6.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.76	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	4.73	4.00	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.29	0.00	30.29	nan	3.78	4.50	4.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	29.94	0.00	29.94	nan	4.22	5.43	3.16
CD_17-CD6 A4	CMBS	Fixed Income	29.94	0.00	29.94	nan	4.28	3.19	1.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29.94	0.00	29.94	nan	4.10	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	29.57	0.00	29.57	nan	4.67	4.50	5.04
BELO CORPORATION	Industrial	Fixed Income	29.54	0.00	29.54	2840464	5.02	7.75	1.51
MDC-GMTN BV MTN 144A	Agency	Fixed Income	29.54	0.00	29.54	B6Z0PT0	5.25	6.88	9.95
UBSCM_18-C14 B	CMBS	Fixed Income	29.54	0.00	29.54	nan	5.92	5.10	4.19
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	29.54	0.00	29.54	BJQZFM8	4.52	3.45	3.46
CALIFORNIA ST	Local Authority	Fixed Income	29.13	0.00	29.13	nan	3.81	1.70	2.23
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	29.13	0.00	29.13	nan	6.19	6.75	5.83
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29.13	0.00	29.13	B3P2YL0	5.54	5.95	10.33
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	29.13	0.00	29.13	BSD69L4	5.20	7.78	6.07
EMBECTA CORP 144A	Industrial	Fixed Income	28.73	0.00	28.73	nan	7.20	6.75	3.67
BANK OF ENGLAND 144A	Sovereign	Fixed Income	28.73	0.00	28.73	nan	3.69	4.50	1.35
BNG BANK NV MTN 144A	Agency	Fixed Income	28.32	0.00	28.32	BMXQX10	3.72	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	28.32	0.00	28.32	nan	4.55	3.50	5.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28.32	0.00	28.32	B8Q8QF0	4.76	3.20	12.31
PGEWRF_22-B A1	ABS	Fixed Income	28.32	0.00	28.32	nan	4.16	4.02	2.66
WFCM_17-C41 C	CMBS	Fixed Income	28.32	0.00	28.32	nan	6.47	4.51	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.39	5.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.62	3.50	5.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.18	5.50	3.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.68	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.38	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.33	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.17	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.08	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.42	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	B87TDP1	4.33	4.50	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.08	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.52	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.68	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.59	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.67	3.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.65	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.62	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.68	5.00	4.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.02	2.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.37	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.76	3.50	4.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	5.09	2.50	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.53	5.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.50	5.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.72	2.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	0.00	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.71	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.46	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.87	3.50	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.65	4.00	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.76	3.50	4.73
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27.96	0.00	27.96	nan	4.65	3.00	4.82
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	27.92	0.00	27.92	nan	5.14	3.00	4.90
BATH & BODY WORKS INC	Industrial	Fixed Income	27.92	0.00	27.92	B23CFM3	7.07	7.60	7.67
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	27.92	0.00	27.92	BNBW856	4.00	2.00	5.08
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	27.92	0.00	27.92	nan	6.59	8.25	7.44
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27.92	0.00	27.92	B3QD7G8	8.03	6.25	9.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27.51	0.00	27.51	BM8NHW5	5.23	2.65	16.56
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27.51	0.00	27.51	2209270	6.30	7.41	8.24
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27.51	0.00	27.51	nan	8.79	1.50	9.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.11	3.50	5.16
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	27.11	0.00	27.11	2066839	6.03	7.45	2.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27.11	0.00	27.11	nan	5.38	5.95	12.22
EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	27.11	0.00	27.11	5142413	3.77	0.00	1.04
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	27.11	0.00	27.11	BGPMBY3	6.05	6.76	11.80
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	4.95	6.13	6.59
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	27.11	0.00	27.11	nan	7.04	8.25	6.60
WEIR GROUP INC 144A	Capital Goods	Fixed Income	26.97	0.00	26.97	nan	4.64	5.35	3.95
CRANE CO	Industrial	Fixed Income	26.70	0.00	26.70	BDX8595	5.66	6.55	7.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	26.70	0.00	26.70	2895129	5.34	7.00	2.22
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	26.70	0.00	26.70	nan	12.50	7.00	4.05
MSC_19-L3 C	CMBS	Fixed Income	26.70	0.00	26.70	nan	6.97	3.65	3.93
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	26.70	0.00	26.70	nan	5.38	4.05	14.90
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	26.70	0.00	26.70	BG0M1X7	4.36	4.75	3.06
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	26.70	0.00	26.70	nan	6.69	7.50	6.67
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	26.30	0.00	26.30	nan	3.91	3.75	5.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	26.30	0.00	26.30	BL71KX5	4.64	2.83	8.98
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	26.30	0.00	26.30	nan	4.87	5.88	5.85
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	26.30	0.00	26.30	nan	5.08	7.00	3.30
BBCMS_21-C9 C	CMBS	Fixed Income	25.89	0.00	25.89	nan	6.58	3.19	5.11
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25.89	0.00	25.89	BK8KJV5	11.20	7.00	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.89	0.00	25.89	nan	5.00	6.00	2.89
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	25.89	0.00	25.89	nan	4.11	5.25	3.19
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	25.89	0.00	25.89	BKBM446	4.71	2.70	4.42
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	25.89	0.00	25.89	nan	4.26	5.14	3.64
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	25.89	0.00	25.89	nan	5.00	5.45	3.85
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	25.89	0.00	25.89	nan	4.08	5.13	3.80
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	25.89	0.00	25.89	nan	4.88	5.63	7.37
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	25.89	0.00	25.89	nan	4.79	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.42	4.50	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.70	2.50	6.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.08	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.69	2.50	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.93	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	2B3Q9T2	4.46	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.64	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.32	3.00	0.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.20	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.59	3.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.15	3.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.59	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.69	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	3.98	3.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.67	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.67	4.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.56	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.35	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.07	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.67	5.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.93	1.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	B7ZMQN4	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.76	3.50	4.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.76	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.75	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.43	4.50	4.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.63	0.00	25.63	nan	4.45	5.00	3.55
MACYS INC	Industrial	Fixed Income	25.49	0.00	25.49	B1TWZV9	7.38	6.38	7.82
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	25.49	0.00	25.49	B58KFF6	5.43	5.81	9.54
WFCM_25-5C5 A3	CMBS	Fixed Income	25.49	0.00	25.49	nan	4.50	5.59	4.09
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	25.49	0.00	25.49	BPYRY10	4.08	5.50	2.32
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.49	0.00	25.49	nan	4.10	5.25	1.04
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	25.49	0.00	25.49	nan	4.73	5.95	1.09
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	25.49	0.00	25.49	nan	5.76	6.00	13.81
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	25.49	0.00	25.49	nan	4.08	5.38	1.46
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	25.49	0.00	25.49	nan	4.17	5.36	1.54
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	25.49	0.00	25.49	nan	5.20	6.38	1.55
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	25.49	0.00	25.49	nan	3.79	4.50	3.31
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	7.82	8.38	2.36
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	25.49	0.00	25.49	BS5Y790	3.81	3.75	3.52
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	4.43	4.85	3.57
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.49	0.00	25.49	nan	4.56	5.05	3.59
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	4.54	5.25	3.78
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	4.63	5.38	3.79
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	25.49	0.00	25.49	nan	5.10	5.90	5.55
KT&G CORP RegS	Industrial	Fixed Income	25.49	0.00	25.49	nan	4.21	5.00	2.35
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	4.12	4.63	4.03
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	4.63	5.11	4.05
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	5.54	6.10	4.25
NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	25.49	0.00	25.49	nan	6.30	6.63	4.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.21	0.00	25.21	nan	4.62	3.50	5.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	5.61	6.06	7.18
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.18	4.75	4.01
ZHANGZHOU TRANSPORTATION DEVELOPME RegS	Local Authority	Fixed Income	25.09	0.00	25.09	nan	4.89	5.10	2.27
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	4.03	4.38	2.38
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	3.97	4.38	1.53
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	25.09	0.00	25.09	nan	4.08	4.38	2.53
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	4.29	4.63	2.54
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	4.49	4.75	4.18
NONGHYUP BANK MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.11	4.38	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.09	0.00	25.09	nan	3.87	4.13	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.09	0.00	25.09	nan	4.70	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	25.09	0.00	25.09	nan	4.71	4.50	5.33
MSC_21-L6 C	CMBS	Fixed Income	25.09	0.00	25.09	nan	7.15	3.43	5.27
WYNN MACAU LTD 144A	Industrial	Fixed Income	25.09	0.00	25.09	nan	6.46	6.75	6.28
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	25.09	0.00	25.09	BF3TGJ9	4.65	5.13	2.65
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	BF2DK01	4.43	5.25	2.60
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	25.09	0.00	25.09	nan	4.91	4.88	4.00
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	7.86	4.25	1.17
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.13	4.38	3.02
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.05	4.50	2.37
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.44	5.00	2.97
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	25.09	0.00	25.09	nan	4.32	4.88	1.23
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	25.09	0.00	25.09	nan	4.36	5.13	1.26
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	25.09	0.00	25.09	nan	5.04	5.45	1.64
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	5.01	5.39	0.03
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	5.10	5.30	7.03
CANARA BANK LTD MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.49	4.90	3.53
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	4.64	4.63	7.14
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	25.09	0.00	25.09	nan	3.89	4.05	3.61
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	25.09	0.00	25.09	nan	7.12	5.05	3.36
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	25.09	0.00	25.09	nan	3.86	4.00	1.21
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	5.34	5.66	1.88
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.09	0.00	25.09	nan	4.53	4.90	2.36
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	25.09	0.00	25.09	nan	5.48	5.65	7.23
ASG FINANCE DAC 144A	Industrial	Fixed Income	24.68	0.00	24.68	nan	10.67	9.75	2.85
BMARK_21-B30 B	CMBS	Fixed Income	24.68	0.00	24.68	nan	6.37	2.53	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.68	0.00	24.68	nan	4.71	4.50	5.33
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	24.68	0.00	24.68	nan	3.71	3.50	1.80
NONGHYUP BANK MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.03	4.25	1.65
REC LIMITED MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.48	4.75	3.58
SK HYNIX INC 144A	Industrial	Fixed Income	24.68	0.00	24.68	nan	4.41	4.38	4.38
TAOT_25-B A3	ABS	Fixed Income	24.68	0.00	24.68	nan	3.92	4.34	1.87
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	BYW1CD5	4.44	4.38	1.22
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	24.68	0.00	24.68	BF1TMX7	7.02	5.25	1.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24.68	0.00	24.68	BYP3506	3.88	3.63	1.43
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	BD838Y1	3.96	3.50	1.46
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	24.68	0.00	24.68	BF13400	4.04	3.75	2.05
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	24.68	0.00	24.68	BGHVXG4	4.21	4.25	3.15
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24.68	0.00	24.68	BHZSZF7	5.21	5.38	3.03
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	24.68	0.00	24.68	BJGV6Q7	4.50	4.50	3.16
JERA CO INC RegS	Utility	Fixed Income	24.68	0.00	24.68	nan	4.28	3.67	1.44
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.23	3.90	1.56
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.07	4.00	1.60
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	24.68	0.00	24.68	nan	4.04	4.38	1.69
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	24.68	0.00	24.68	nan	4.85	5.33	0.14
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.64	4.83	0.23
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.08	4.13	1.88
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.71	4.81	0.15
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.68	4.69	0.21
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	24.68	0.00	24.68	nan	4.15	4.63	2.32
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	24.68	0.00	24.68	BT8PQD4	4.17	4.38	2.56
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	BDT7WV7	4.07	3.13	1.71
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	24.28	0.00	24.28	BD3WFY2	4.17	2.50	1.01
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	24.28	0.00	24.28	nan	3.67	4.00	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24.28	0.00	24.28	nan	4.17	3.23	1.42
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	BYVSVZ2	4.29	3.50	1.66
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	BZ02CH1	4.33	3.63	1.39
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	BF7KPF7	4.75	3.88	1.89
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	BFNM1J3	4.31	3.50	2.13
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	BDRJJ36	6.66	4.80	1.97
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	3.95	3.38	2.29
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	24.28	0.00	24.28	BF3W6B0	4.81	4.50	2.31
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	3.92	3.45	3.14
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	BGSGW16	4.50	4.13	3.11
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	BHL1YB9	4.23	3.75	3.13
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	4.31	3.00	1.39
REC LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	BNLYRW2	4.42	2.75	1.22
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	24.28	0.00	24.28	nan	4.30	2.13	1.03
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	24.28	0.00	24.28	nan	4.33	2.80	1.50
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	4.60	2.08	1.03
CCTHK 2021 LTD RegS	Agency	Fixed Income	24.28	0.00	24.28	BMGP2G2	4.41	2.75	1.24
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	24.28	0.00	24.28	nan	4.17	3.18	1.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	4.03	3.00	1.42
SOAR WISE LTD MTN RegS	Agency	Fixed Income	24.28	0.00	24.28	nan	4.77	4.63	2.31
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	23.87	0.00	23.87	nan	5.23	3.14	12.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.87	0.00	23.87	nan	4.79	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.87	0.00	23.87	nan	4.79	4.50	6.03
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	23.87	0.00	23.87	B4QTD76	5.08	6.18	6.06
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.87	0.00	23.87	nan	3.92	2.25	1.34
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	23.87	0.00	23.87	BMH24R7	4.02	2.00	1.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	23.87	0.00	23.87	B7YK8V1	5.78	5.35	10.71
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	23.87	0.00	23.87	BYNF3M2	5.42	4.95	7.11
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	23.87	0.00	23.87	nan	4.24	3.61	3.24
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	23.87	0.00	23.87	BK6YK94	4.65	3.88	3.51
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	23.87	0.00	23.87	BKPGBT8	4.46	3.38	3.78
KT CORPORATION RegS	Industrial	Fixed Income	23.87	0.00	23.87	nan	4.17	1.38	1.25
HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	23.87	0.00	23.87	nan	4.97	2.20	1.01
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	23.87	0.00	23.87	BMQ7ZL4	4.19	3.00	2.90
XIN YUE CO LTD RegS	Local Authority	Fixed Income	23.87	0.00	23.87	nan	4.95	2.36	1.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23.87	0.00	23.87	nan	4.56	2.74	1.31
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	23.87	0.00	23.87	nan	3.97	2.25	1.36
NEXEN INC	Agency	Fixed Income	23.47	0.00	23.47	2878498	4.32	7.88	5.17
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	23.47	0.00	23.47	nan	5.22	3.49	14.76
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23.47	0.00	23.47	nan	4.09	2.88	4.97
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	23.47	0.00	23.47	BD8Z2M3	nan	0.00	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23.47	0.00	23.47	BGNSGJ3	4.88	4.60	13.84
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	23.47	0.00	23.47	BK4W8Z2	3.95	2.85	3.66
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	23.47	0.00	23.47	BKTHBD1	5.89	4.25	5.68
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	23.47	0.00	23.47	nan	4.30	2.99	3.92
CITIC LTD MTN RegS	Agency	Fixed Income	23.47	0.00	23.47	nan	4.48	3.50	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.68	5.00	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.30	0.00	23.30	nan	4.59	4.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.30	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.18	5.50	3.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.09	3.50	1.39
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.30	0.00	23.30	nan	5.53	6.90	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.60	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.44	5.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.08	3.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.08	3.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.24	2.50	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.47	4.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.49	4.00	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.66	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.53	3.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.32	2.50	5.22
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.68	4.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.57	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.59	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.59	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.41	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.46	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.25	3.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.51	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.03	3.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.68	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.58	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.25	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.62	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.09	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.06	2.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.64	4.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.09	3.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	B7LZH89	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.29	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.40	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.47	5.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.54	5.00	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.54	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.76	3.50	4.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.78	4.00	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.81	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.69	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.72	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.76	3.00	5.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.76	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.45	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.79	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.50	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	B6SD3Y7	4.49	5.50	2.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.47	5.50	3.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	23.30	nan	4.28	3.00	0.68
TRANSOCEAN INC	Industrial	Fixed Income	23.06	0.00	23.06	B6Y7V27	10.18	9.35	7.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23.06	0.00	23.06	BDG28L7	4.88	4.25	13.32
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	23.06	0.00	23.06	nan	3.98	2.70	4.82
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	23.06	0.00	23.06	BMHW3W5	4.85	3.38	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.33	4.50	4.54
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	22.66	0.00	22.66	nan	5.86	5.94	12.78
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	22.66	0.00	22.66	nan	4.21	2.20	4.36
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	22.66	0.00	22.66	BM8K9S6	4.98	3.08	15.66
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	22.66	0.00	22.66	BMVC127	5.51	3.83	5.44
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	22.66	0.00	22.66	nan	5.97	3.50	5.65
CommonSpirit Health	Industrial	Fixed Income	22.25	0.00	22.25	nan	4.15	6.07	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.70	4.00	5.74
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	22.25	0.00	22.25	nan	16.11	7.88	1.00
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	22.25	0.00	22.25	BP4ZDN9	4.41	2.63	5.80
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	22.25	0.00	22.25	nan	6.06	6.54	12.24
PLDT INC RegS	Industrial	Fixed Income	22.25	0.00	22.25	nan	4.42	2.50	4.84
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	22.25	0.00	22.25	BM98CR9	4.54	2.31	4.57
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	22.25	0.00	22.25	nan	4.08	2.25	5.30
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	22.25	0.00	22.25	nan	5.55	4.50	11.16
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	22.21	0.00	22.21	BMZ4F61	3.99	5.00	3.33
COBANK ACB	Banking	Fixed Income	22.21	0.00	22.21	nan	6.52	7.13	3.48
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	22.21	0.00	22.21	nan	3.92	4.85	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.12	4.00	0.15
GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.11	0.00	22.11	nan	4.91	2.50	1.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.85	0.00	21.85	nan	4.66	4.00	5.73
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	21.85	0.00	21.85	nan	5.98	6.22	11.88
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	21.85	0.00	21.85	6423311	4.19	7.38	4.94
TELESAT CANADA 144A	Industrial	Fixed Income	21.85	0.00	21.85	nan	22.25	4.88	1.41
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	21.85	0.00	21.85	nan	4.82	4.15	4.10
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	21.85	0.00	21.85	nan	4.83	2.44	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	21.76	0.00	21.76	nan	4.67	4.50	5.09
BANK_20-BN25 C	CMBS	Fixed Income	21.44	0.00	21.44	nan	6.24	3.35	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	21.44	0.00	21.44	nan	4.69	4.00	5.80
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	21.44	0.00	21.44	B5VY9Z3	5.61	4.80	17.44
BACARDI LTD RegS	Industrial	Fixed Income	21.44	0.00	21.44	BYW4HN9	5.75	5.15	8.87
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	21.44	0.00	21.44	nan	3.76	4.13	1.93
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	21.04	0.00	21.04	B3YX4F8	5.78	7.04	11.69
FHLB	Agency	Fixed Income	21.04	0.00	21.04	BGSCXQ6	3.64	3.25	2.51
FHLMC MTN	Agency	Fixed Income	21.04	0.00	21.04	nan	3.90	0.00	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	21.04	0.00	21.04	nan	4.55	3.00	5.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.04	0.00	21.04	nan	5.29	3.14	13.35
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	21.04	0.00	21.04	nan	7.26	7.88	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.28	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.33	4.50	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.05	3.00	2.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.39	3.00	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.68	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	B8P3838	4.46	3.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.48	4.00	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.48	4.00	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	3.99	3.00	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.28	5.00	3.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.25	4.50	4.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.38	4.50	4.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.15	3.00	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.52	3.50	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.53	3.50	5.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.04	3.50	2.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.43	4.00	4.81
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.33	2.50	1.66
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.55	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.56	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.58	4.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.59	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.65	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	2.82	5.50	0.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.68	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.08	3.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.71	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.96	5.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.29	3.00	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.60	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.16	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	3.96	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.63	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.66	5.00	4.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	B1RSGP0	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.51	3.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.63	5.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.09	4.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.67	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.36	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.48	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.50	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.97	0.00	20.97	nan	4.74	6.00	4.05
BNG BANK NV MTN 144A	Agency	Fixed Income	20.63	0.00	20.63	nan	3.71	4.38	2.20
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	20.63	0.00	20.63	nan	5.34	3.65	16.37
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	20.63	0.00	20.63	nan	5.43	2.84	14.53
TVA	Agency	Fixed Income	20.63	0.00	20.63	B4PVQM9	3.80	7.13	3.84
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	20.23	0.00	20.23	2261656	6.40	6.75	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	20.23	0.00	20.23	nan	4.62	4.00	5.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	20.23	0.00	20.23	nan	5.12	3.27	10.44
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	20.23	0.00	20.23	B5V2QH8	5.62	5.91	11.13
UNITED AIRLINES INC	Industrial	Fixed Income	20.23	0.00	20.23	BDHDQN7	5.47	3.10	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.07	2.50	1.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.40	5.00	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.76	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.52	3.50	5.43
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	19.83	0.00	19.83	B23Y110	4.98	7.50	1.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.42	0.00	19.42	nan	4.76	4.00	5.52
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	19.42	0.00	19.42	BKM2BH7	5.51	3.95	14.20
PCG_22-A A2	ABS	Fixed Income	19.42	0.00	19.42	nan	4.35	5.04	3.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.65	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.66	5.00	4.55
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.02	0.00	19.02	nan	6.50	4.21	12.05
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	19.02	0.00	19.02	nan	5.28	3.05	11.10
NINE ENERGY SERVICE INC	Industrial	Fixed Income	19.02	0.00	19.02	BP5WG18	50.00	13.00	1.48
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	19.02	0.00	19.02	nan	5.55	4.56	13.91
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	19.02	0.00	19.02	nan	5.66	3.95	14.02
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	19.02	0.00	19.02	BQ9BK27	3.74	4.00	1.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.33	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.58	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.35	5.00	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.43	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.40	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.30	5.50	2.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	3.78	3.50	0.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.56	3.50	5.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	3.93	3.00	2.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.58	3.50	0.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.38	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.31	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.48	4.00	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.43	4.00	4.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	B8HC0L5	4.24	2.50	0.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.59	3.00	5.95
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.11	2.50	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.51	4.00	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.51	3.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.58	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.57	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.54	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.02	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.53	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.42	4.00	0.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.30	3.00	0.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.01	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.57	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.68	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.42	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.54	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.68	3.00	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.59	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.59	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.61	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.70	4.50	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	5.08	6.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.49	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.30	2.50	0.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.30	5.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.65	5.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.37	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.64	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.77	3.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.78	3.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.54	4.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.87	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.76	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	18.64	nan	4.34	5.50	3.87
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	18.61	0.00	18.61	nan	5.68	6.81	8.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18.61	0.00	18.61	BJHZTX6	4.23	5.75	3.10
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18.21	0.00	18.21	5368026	4.01	6.22	1.73
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18.21	0.00	18.21	nan	7.80	6.70	6.34
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	18.21	0.00	18.21	B8G4MD8	5.34	4.79	9.31
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	17.80	0.00	17.80	BYW8L62	4.66	3.58	1.94
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	17.80	0.00	17.80	nan	27.95	10.00	0.87
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	17.40	0.00	17.40	B40VJC5	4.74	5.77	3.79
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	17.40	0.00	17.40	nan	5.33	3.42	16.47
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16.99	0.00	16.99	nan	3.96	1.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	4.55	3.50	5.60
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16.99	0.00	16.99	BYZX5H3	nan	0.00	0.00
GNMA 15YR	Agency Fixed Rate	Fixed Income	16.72	0.00	16.72	nan	4.23	3.00	0.83
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	16.59	0.00	16.59	BJ10175	5.43	4.81	14.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.24	5.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.55	3.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.04	3.00	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	16.31	0.00	16.31	nan	4.72	3.50	0.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.00	3.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.16	2.50	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.16	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.58	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.08	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.68	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.47	2.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.57	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.09	2.00	1.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.82	2.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.58	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.54	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.63	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.69	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.69	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.79	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.32	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.36	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.46	5.00	4.28
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	B798F42	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.37	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.15	4.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.37	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.65	3.00	4.82
GNMA2 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.84	5.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.92	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.71	3.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.95	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.71	5.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	B7W7YN8	4.45	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	B7LR4G2	4.40	6.00	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.39	5.00	4.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.28	3.00	0.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.51	4.00	4.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.67	3.50	0.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.75	3.00	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.25	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.25	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	B64WHD5	4.33	4.50	4.55
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.31	0.00	16.31	nan	5.17	6.48	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.15	3.00	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.33	2.50	1.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.30	3.00	0.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.53	3.50	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.41	3.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.56	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.62	3.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.61	5.50	4.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.59	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.65	4.00	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.01	3.00	3.00
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	16.31	0.00	16.31	nan	4.98	6.46	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	B4QBPM1	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.54	3.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	16.31	nan	4.46	4.50	4.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15.86	0.00	15.86	nan	3.85	4.00	1.80
CALIFORNIA ST	Local Authority	Fixed Income	15.78	0.00	15.78	BFM7DP9	3.76	4.60	2.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.78	0.00	15.78	nan	4.13	4.43	3.48
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	15.78	0.00	15.78	nan	5.53	3.56	18.15
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15.37	0.00	15.37	B8HXW89	5.29	3.63	11.79
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	15.37	0.00	15.37	nan	4.17	2.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.59	4.00	5.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	15.37	0.00	15.37	BF18SP8	3.84	3.38	2.51
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15.37	0.00	15.37	BYM5497	4.50	3.72	1.24
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15.37	0.00	15.37	nan	3.73	4.38	2.15
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	14.97	0.00	14.97	2092685	4.24	7.50	1.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14.97	0.00	14.97	BNTDBS5	3.77	4.38	1.90
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	14.57	0.00	14.57	nan	5.32	3.22	13.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.11	3.50	5.16
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.16	0.00	14.16	nan	5.26	3.50	15.50
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14.16	0.00	14.16	BF1B2S8	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.30	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.82	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.14	4.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.49	5.50	2.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.43	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.33	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.27	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.44	5.00	4.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.37	2.50	5.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	3.98	3.00	1.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.60	3.00	5.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.75	3.00	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	3.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.38	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.31	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.54	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.61	5.00	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.14	4.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.18	5.50	3.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.33	2.50	1.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.00	3.00	1.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.15	3.00	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.70	4.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.52	4.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	3.50	5.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.56	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.58	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.58	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	3.50	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.65	4.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.76	4.00	5.52
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.59	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	4.50	4.68
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	13.98	0.00	13.98	nan	5.25	6.46	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.51	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.42	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.33	4.50	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.88	3.50	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	B8GHVJ6	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	2.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.55	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.09	2.50	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.21	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	BGM1C06	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.54	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.56	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.50	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.82	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.11	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.60	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.65	5.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.68	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.71	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.71	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.22	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.35	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.15	3.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.61	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	5.04	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	B99B6J7	4.43	5.00	4.44
FNMA 10YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.46	2.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.80	5.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.67	5.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.03	3.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.76	3.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.45	5.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.61	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.55	5.50	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.69	5.50	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.63	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.78	4.00	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	5.25	3.50	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	5.45	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.76	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.34	5.00	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	B7W9TG2	4.45	4.50	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.48	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.88	5.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.48	4.50	4.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.57	5.00	4.08
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.73	4.00	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.36	5.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	13.98	nan	4.47	5.00	4.30
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	13.76	0.00	13.76	BYY9DC3	5.31	4.12	15.47
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	13.35	0.00	13.35	nan	5.48	5.18	12.54
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	13.35	0.00	13.35	BG4T6C8	4.93	3.11	8.07
FNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.76	4.00	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13.35	0.00	13.35	nan	4.01	3.63	2.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.27	0.00	13.27	nan	4.42	4.00	0.37
CALIFORNIA ST	Local Authority	Fixed Income	12.95	0.00	12.95	nan	5.29	5.20	11.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.56	4.50	4.98
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	12.54	0.00	12.54	nan	4.53	2.26	7.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.14	0.00	12.14	nan	4.86	4.95	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	12.14	0.00	12.14	nan	4.49	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	12.14	0.00	12.14	nan	4.05	3.00	1.79
NEW YORK N Y	Local Authority	Fixed Income	12.14	0.00	12.14	nan	5.63	6.29	10.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.14	0.00	12.14	BSS6JF3	5.22	4.96	11.85
TELESAT CANADA 144A	Industrial	Fixed Income	12.14	0.00	12.14	BKDN9P3	47.02	6.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	4.67	4.50	5.45
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	11.73	0.00	11.73	BJM01J6	5.86	4.70	5.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.08	3.00	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.76	4.00	5.48
NEW YORK N Y	Local Authority	Fixed Income	11.73	0.00	11.73	nan	5.43	5.11	14.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	11.73	0.00	11.73	B7MQN72	5.70	4.86	17.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.40	4.50	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	3.99	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.62	3.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.60	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.55	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.24	2.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.18	2.50	1.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.09	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.63	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.30	3.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.50	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.52	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.63	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.05	3.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.10	3.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.05	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	B8GQD75	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.70	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.69	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.81	4.00	5.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.02	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.40	5.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.24	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.26	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.52	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.40	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.56	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.29	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.00	4.80
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.17	3.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.60	4.50	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.08	3.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.88	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.56	5.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.37	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.76	3.50	4.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	5.00	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.62	4.00	4.85
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.97	5.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.88	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	B7TN967	4.71	5.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.50	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.73	4.00	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.57	5.00	4.08
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.57	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.57	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.33	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.17	5.00	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.28	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.59	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.17	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	6.00	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.37	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.35	5.00	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.51	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.69	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	4.00	4.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.06	3.00	2.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	B959963	4.38	4.50	4.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.29	2.00	1.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.40	3.50	0.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.30	3.50	0.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.75	3.00	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.24	4.50	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.54	3.00	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.38	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.67	5.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.35	4.00	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.37	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	B7MYF25	4.39	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.48	4.00	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.43	4.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.98	5.00	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.98	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.30	5.50	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.68	3.00	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.75	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.14	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.23	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.37	4.50	4.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.21	3.50	1.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.53	3.50	5.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.04	3.00	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.52	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	B7JCX95	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.51	4.50	4.91
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.58	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.71	2.50	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.77	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.42	5.00	4.52
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.65	0.00	11.65	nan	5.30	6.57	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	11.65	nan	4.49	4.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.63	3.50	5.94
NRW BANK RegS	Local Authority	Fixed Income	11.33	0.00	11.33	BRC16V2	3.83	4.63	1.32
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	10.92	0.00	10.92	nan	5.27	3.50	15.49
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	10.92	0.00	10.92	BHPZGK0	5.50	4.81	18.06
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	10.52	0.00	10.52	BFMRKL4	6.15	5.55	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.52	0.00	10.52	nan	4.60	3.00	5.90
PSP CAPITAL INC 144A	Agency	Fixed Income	10.52	0.00	10.52	BPBLNC9	3.74	1.63	2.91
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	10.52	0.00	10.52	BYZWZ14	nan	0.00	0.00
GNMA 15YR	Agency Fixed Rate	Fixed Income	10.25	0.00	10.25	nan	5.33	2.50	1.29
GNMA2 15YR	Agency Fixed Rate	Fixed Income	10.25	0.00	10.25	nan	4.98	3.50	1.12
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	10.11	0.00	10.11	BSFSHW5	5.62	6.46	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.59	3.50	5.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10.11	0.00	10.11	nan	3.64	4.50	2.14
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.11	0.00	10.11	B7KGYQ0	4.99	4.63	7.47
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	10.11	0.00	10.11	nan	5.31	3.66	11.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.71	0.00	9.71	nan	4.55	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9.71	0.00	9.71	nan	4.62	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.95	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	3.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.52	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.70	5.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.40	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.16	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B6TV2V0	4.38	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.73	4.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	5.00	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	5.00	4.11
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.61	4.00	4.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.55	5.50	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.71	5.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.87	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.89	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.63	3.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	6.00	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	5.50	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.33	5.00	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.71	5.50	4.04
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.08	3.00	0.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	5.50	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.71	5.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.73	4.00	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.34	5.00	2.73
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	4.50	4.61
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.48	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	6.00	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.51	5.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.57	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.44	6.00	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.17	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.27	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.18	5.50	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.35	5.50	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	BWFDG09	4.48	6.00	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.40	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.21	4.50	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.28	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.28	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B7F8Q65	4.35	5.50	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B73Q5Z3	4.38	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.51	5.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.39	5.00	4.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.20	3.00	0.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.30	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B8CKYF6	4.38	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.54	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	4.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.24	2.50	0.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	3.98	3.00	1.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.40	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.68	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B12XVX3	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.92	6.50	2.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.39	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.41	3.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.54	4.00	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.31	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.39	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.50	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.39	3.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.30	5.50	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.27	2.50	1.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.19	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.29	3.50	1.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.08	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.07	2.50	2.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.37	4.00	6.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.30	3.00	0.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.43	4.00	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.48	4.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.69	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.69	5.00	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.82	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.72	5.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B86Q847	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B96JPR5	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.50	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.46	6.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.57	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	3.93	3.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.63	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.68	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	3.00	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.49	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.63	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.00	3.50	1.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.25	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.16	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	B1VJDL4	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.69	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.36	3.00	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.69	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.10	2.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.69	4.50	5.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.02	3.50	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	9.32	nan	4.70	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.70	4.00	5.74
AID-ISRAEL	Agency	Fixed Income	9.31	0.00	9.31	B4WQ586	4.36	5.50	6.45
OR SCH BD PENSION	Local Authority	Fixed Income	9.31	0.00	9.31	nan	4.64	5.68	1.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	8.90	0.00	8.90	nan	5.44	2.90	12.30
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	8.90	0.00	8.90	nan	5.39	4.47	13.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.65	4.00	5.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	3.99	3.00	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.76	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.54	3.50	5.52
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.90	0.00	8.90	nan	3.77	3.00	13.96
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.90	0.00	8.90	nan	5.33	3.05	12.91
NEW YORK N Y	Local Authority	Fixed Income	8.90	0.00	8.90	nan	5.40	5.26	13.70
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	8.90	0.00	8.90	BR86JN4	50.00	5.00	0.16
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.50	0.00	8.50	BNHQW38	4.33	1.48	0.97
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	8.50	0.00	8.50	nan	3.64	3.63	2.41
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.50	0.00	8.50	nan	5.35	2.84	11.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	8.50	0.00	8.50	nan	5.77	3.92	16.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.09	0.00	8.09	nan	4.58	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	8.09	0.00	8.09	nan	4.04	3.50	2.30
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8.09	0.00	8.09	nan	3.74	3.88	4.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8.09	0.00	8.09	nan	5.83	3.71	16.88
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	7.69	0.00	7.69	BS55CK9	46.06	9.20	2.29
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7.69	0.00	7.69	nan	4.06	5.00	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.69	0.00	7.69	nan	3.95	3.50	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	7.69	0.00	7.69	nan	4.09	4.00	2.59
FEDEX CORP 144A	Industrial	Fixed Income	7.69	0.00	7.69	nan	4.19	3.40	2.23
FHLB	Agency	Fixed Income	7.28	0.00	7.28	BJ0KJ50	3.65	3.00	2.31
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.28	0.00	7.28	nan	5.30	2.86	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	BJN4LB9	4.81	5.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.04	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B5LLZC3	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.37	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.42	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.41	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B8HQG86	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	5.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B3X9DJ4	4.46	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.52	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.37	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.63	5.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.36	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.95	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.83	5.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B89P8K7	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	3.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.77	3.00	4.78
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	4.50	4.61
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	5.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.68	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	5.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.95	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.00	3.50	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.77	3.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	4.00	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.49	5.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	4.00	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	6.00	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.71	3.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	4.00	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.09	6.50	3.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	6.00	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.02	6.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	6.00	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.55	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.17	5.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.17	5.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.55	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	6.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	6.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.17	5.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.00	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.24	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.18	5.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B7JZMH5	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.50	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.28	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	5.00	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.00	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.17	5.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.96	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.50	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	3.50	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.00	4.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.19	2.50	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.88	5.50	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B8HJ6N0	4.62	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.56	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.62	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.56	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.30	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.71	2.50	6.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.49	5.50	3.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	3.50	0.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.82	5.00	2.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.39	3.00	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.78	3.50	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.39	3.00	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.40	5.00	2.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.36	5.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	5.50	2.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B1G5K50	4.36	5.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.39	5.00	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	6.00	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	4.00	4.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.25	4.50	4.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	5.50	4.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.31	4.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.37	5.00	4.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	6.00	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.38	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.59	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.39	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	5.09	6.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.87	6.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.33	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.73	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.74	6.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.41	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.25	3.00	1.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.48	4.50	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.29	2.00	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.03	3.00	2.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.03	3.00	2.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	3.99	3.00	1.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	5.00	4.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.34	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.50	4.27
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.99	0.00	6.99	nan	5.28	6.35	3.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.52	4.00	4.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	4.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.55	3.50	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.43	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	3.00	5.25
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.15	3.00	1.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.54	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.65	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.72	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	3.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.65	3.50	5.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.56	4.00	6.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.27	5.50	3.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.76	7.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B02K2W3	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.47	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.86	3.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.42	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.46	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B8DXKZ6	4.35	3.50	0.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.22	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	3.50	5.03
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.99	0.00	6.99	nan	5.41	6.70	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.52	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.50	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.10	2.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.01	2.50	1.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.00	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	2.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.06	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.56	3.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.53	3.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.45	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.50	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.49	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.09	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.52	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.10	3.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.25	2.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.60	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.59	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.17	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.72	5.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B0MT231	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B4QJM02	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.63	5.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.55	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.60	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.60	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.65	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.59	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.58	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.69	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.62	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.09	2.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.66	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.64	3.00	6.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.06	3.00	2.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.10	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.32	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	B1W4RT4	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.80	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.99	nan	4.15	5.50	2.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6.88	0.00	6.88	nan	4.59	4.88	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.88	0.00	6.88	BD25519	4.70	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.88	0.00	6.88	nan	4.59	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	6.88	0.00	6.88	nan	4.05	3.00	1.79
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	6.88	0.00	6.88	nan	3.79	4.00	4.18
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	6.88	0.00	6.88	nan	5.00	4.28	9.70
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	6.88	0.00	6.88	B585KY5	5.82	6.95	9.80
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	6.47	0.00	6.47	nan	4.65	5.75	4.06
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.47	0.00	6.47	nan	4.86	4.19	8.34
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6.47	0.00	6.47	B5ZNLZ0	5.47	6.00	9.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.47	0.00	6.47	nan	4.71	5.00	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	6.47	0.00	6.47	nan	3.99	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.47	0.00	6.47	nan	4.50	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	6.47	0.00	6.47	nan	4.05	3.00	1.79
MSC_20-HR8 B	CMBS	Fixed Income	6.47	0.00	6.47	nan	6.49	2.70	4.42
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	6.47	0.00	6.47	nan	4.97	5.63	5.25
PCG_22-A A2	ABS	Fixed Income	6.47	0.00	6.47	nan	4.71	5.26	7.44
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	6.47	0.00	6.47	nan	4.46	4.73	1.05
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6.35	0.00	6.35	nan	5.67	6.80	3.83
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	6.07	0.00	6.07	B3ZT723	5.57	5.62	9.53
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	3.94	3.50	2.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6.07	0.00	6.07	nan	4.91	5.10	6.84
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	6.07	0.00	6.07	nan	5.40	4.24	11.65
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6.07	0.00	6.07	BK94ST7	3.82	1.00	4.44
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	6.07	0.00	6.07	BMF41G3	41.80	3.00	3.92
NEVADA POWER COMPANY	Utility	Fixed Income	5.97	0.00	5.97	nan	5.71	6.25	3.81
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	5.67	0.00	5.67	BYVLR75	nan	0.00	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.70	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.71	5.00	4.79
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	5.66	0.00	5.66	nan	4.99	3.38	9.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.26	0.00	5.26	nan	3.99	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.26	0.00	5.26	nan	4.65	5.00	5.00
NEW YORK N Y	Local Authority	Fixed Income	5.26	0.00	5.26	nan	5.42	5.93	13.25
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.66	2.50	5.40
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	4.86	0.00	4.86	nan	4.75	6.81	0.05
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	4.86	0.00	4.86	nan	5.06	3.23	14.40
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	4.86	0.00	4.86	BJN9P56	5.50	4.18	18.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.60	4.00	5.47
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	4.76	0.00	4.76	nan	5.08	5.90	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.19	4.50	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.67	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	6.00	4.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.65	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	5.00	4.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.71	5.50	4.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	5.00	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.82	4.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.71	5.50	4.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.85	4.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B934TP9	4.24	5.00	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	3.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.15	5.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.45	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B03P1Z3	4.33	6.00	2.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B83H1J9	4.48	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	6.00	2.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.50	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.24	5.00	2.69
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.98	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.26	5.50	2.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	5.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.82	5.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.45	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.50	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	3.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.32	3.50	0.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.20	3.00	0.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.44	3.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.10	4.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.50	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	3.50	0.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.50	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.21	4.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	2.69	4.50	0.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	2.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.08	4.00	0.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.55	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.74	6.50	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	2.50	0.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	2.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.89	3.50	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.96	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	2.50	1.03
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.00	5.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.36	5.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.56	4.50	4.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	5.00	4.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.32	5.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.50	4.87
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.20	3.50	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	5.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.09	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	5.50	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	5.50	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.06	3.00	2.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	5.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	3.50	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	5.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.44	3.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.87	6.00	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	2.50	1.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	0.00	6.00	0.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.74	6.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.55	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.74	6.00	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.45	3.50	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.15	3.50	1.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.74	6.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.00	3.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.72	3.50	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.16	2.50	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.65	3.50	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.94	3.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B1VJDK3	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B03QMZ3	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B1W0X16	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.09	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.21	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.31	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.98	3.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.68	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	4.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.69	2.50	6.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	5.50	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.09	2.50	2.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	3.00	5.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.00	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.06	3.00	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.14	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.67	4.50	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.14	4.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.71	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.67	4.50	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.95	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.11	2.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.63	3.00	6.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	6.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.11	2.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.64	3.00	6.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.80	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.68	4.00	5.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.66	5.00	4.77
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.66	0.00	4.66	nan	5.48	6.78	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.96	5.00	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.17	5.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.79	3.00	6.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.17	4.00	2.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.18	5.50	3.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.03	2.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.90	6.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.27	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	5.00	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.65	6.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.22	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.22	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.24	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	3.50	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	6.00	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.26	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B56Y8C8	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.32	5.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.22	5.00	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.44	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	5.00	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.39	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.50	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	6.50	3.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.28	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.24	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.56	5.50	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.93	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.00	4.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.24	5.00	3.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.67	3.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.26	5.50	2.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.75	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	6.00	3.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.37	3.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.28	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B6SKV77	4.44	6.00	3.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.68	3.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	6.00	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.75	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.41	5.00	3.95
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.66	0.00	4.66	nan	5.40	6.60	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.42	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.89	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.15	7.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.12	4.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.41	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	3.00	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.40	5.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.30	2.50	0.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.72	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.69	2.50	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.57	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	B8QB5H4	4.38	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.61	3.50	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.00	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.05	3.00	1.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.66	5.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.37	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.60	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.39	5.00	4.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	3.50	5.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.15	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.35	5.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	5.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.41	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.75	5.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	3.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.58	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.17	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.33	4.50	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.68	3.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.47	4.00	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.29	2.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.38	4.50	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.07	2.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.62	4.50	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.29	2.00	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.08	3.00	1.40
GNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.08	2.50	1.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.45	2.50	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	3.50	4.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.99	3.00	1.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.81	3.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.09	3.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.81	3.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.95	3.50	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	3.50	4.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.99	3.00	1.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.81	3.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.99	3.00	1.77
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.09	2.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.08	2.50	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.50	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	4.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.54	4.50	4.98
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.04	3.00	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.64	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.53	5.00	4.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.10	3.50	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	50.00	3.00	0.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.66	5.00	4.77
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.78	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.73	3.00	6.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.95	4.00	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.79	3.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	0.00	4.50	0.00
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.40	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	4.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.77	3.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.81	3.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.81	3.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	3.50	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.43	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.71	3.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.46	4.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.95	4.00	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.44	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.95	4.00	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.44	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.78	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.49	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	3.74	4.50	0.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.48	4.00	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.76	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	5.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.51	4.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	5.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.36	5.00	3.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.45	6.00	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.80	2.50	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.34	5.00	2.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.52	6.00	3.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.56	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	5.08	5.50	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.56	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.66	nan	4.59	5.50	2.74
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4.45	0.00	4.45	nan	6.75	7.00	12.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.46	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.50	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	2.50	1.78
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	4.45	0.00	4.45	nan	5.33	3.04	13.59
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	4.05	0.00	4.05	B4MB6K0	5.13	5.49	8.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.05	0.00	4.05	nan	4.52	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.05	0.00	4.05	nan	4.43	5.00	4.44
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4.05	0.00	4.05	nan	50.00	8.75	1.40
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4.05	0.00	4.05	BRYPVF1	3.84	4.63	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	3.97	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.52	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.59	4.00	5.19
HYDRO-QUEBEC	Local Authority	Fixed Income	3.64	0.00	3.64	2510820	4.16	9.50	4.07
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3.64	0.00	3.64	nan	3.82	1.00	4.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	3.93	3.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.11	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.52	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.58	3.00	5.73
FIRST HORIZON CORP	Financial Institutions	Fixed Income	3.24	0.00	3.24	nan	4.84	5.51	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.69	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.05	3.00	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.70	4.00	5.74
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.70	0.00	2.70	nan	5.30	3.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.02	3.00	2.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.12	2.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.43	5.00	4.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.43	0.00	2.43	nan	5.54	5.75	6.50
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	2.43	0.00	2.43	nan	50.00	8.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	7.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.06	3.00	2.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.08	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	2.50	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.08	6.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.02	3.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B9L6W36	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.21	6.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	5.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B03QMY2	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	3.50	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7R7PS5	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.00	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.02	6.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B3RSR40	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.94	6.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7KW8X3	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7MB7X1	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.86	5.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B4QJMH9	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7FC902	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.16	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.20	5.50	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.10	4.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.14	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.10	4.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.02	6.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	3.50	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.14	4.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.00	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.78	3.50	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.29	2.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	3.50	4.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.90	4.00	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.29	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.78	3.50	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.77	3.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.68	5.50	3.19
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.02	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	3.50	4.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	3.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	3.50	4.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.09	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.99	3.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	6.00	2.92
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.99	3.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	5.50	3.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	3.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.16	5.50	3.15
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.10	2.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	4.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	5.00	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.67	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.86	3.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.81	3.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.81	3.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.81	3.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	5.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	3.50	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.71	3.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	5.50	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.05	3.00	1.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.60	3.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B6RL3K8	4.30	5.50	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	6.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.53	6.00	2.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.17
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	6.50	2.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.53	6.00	2.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.68	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.03	6.50	1.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	6.00	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.68	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.68	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	6.00	3.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.11	2.50	2.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.65	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.09	2.00	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.63	3.50	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.97	6.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.67	4.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	6.50	2.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.11	2.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.63	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	6.00	3.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.11	2.50	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.67	6.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.65	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.66	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	5.50	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	6.00	3.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.65	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.09	2.00	2.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.90	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.50	3.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.63	3.50	5.94
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.09	2.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	3.50	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	5.50	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	6.00	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	2.50	0.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.76	6.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.66	5.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.21	6.50	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7D4YD8	4.48	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.70	4.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	5.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	5.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	6.00	2.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.06	3.00	2.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.71	6.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.08	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.98	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.16	4.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B1N9JG9	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	4.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B1TR4P1	4.22	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.25	7.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.53	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.02	6.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B6VRDL3	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.07	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.16	6.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	5.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	5.50	2.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.93	5.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B2N7410	4.39	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.49	7.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.14	4.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	3.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.05	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.78	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7MNT64	4.39	5.50	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	5.00	3.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	4.00	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.74	6.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	6.00	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B3B2XC8	4.36	6.50	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	BWFDF46	4.48	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.25	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	4.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	5.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.25	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	6.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	5.00	3.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	6.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.25	7.00	3.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7KBZ39	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.25	7.00	3.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.80	6.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.04	6.50	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FN30 ARM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	6.00	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.71	5.50	4.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B7K3030	4.28	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.82	6.50	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	6.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.95	6.50	3.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.80	6.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	6.00	3.87
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	4.50	4.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.16	4.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.32	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	6.00	3.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	3.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.82	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.14	6.50	3.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	4.50	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B4M67W4	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B8Q6SG9	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.21	6.50	3.46
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.45	4.50	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.73	4.00	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.68	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	5.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.69	6.00	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.50	4.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.28	3.00	0.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.12	4.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	6.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B054TK9	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.10	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.53	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.27	5.50	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	BWFDFN5	4.59	6.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.79	2.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	5.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	5.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.14	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.11	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.28	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.82	5.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.04	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.12	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	2.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.36	5.00	3.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	3.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.60	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.50	3.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	3.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	3.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.29	2.00	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.09	6.50	3.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	3.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.17	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.45	7.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.78	3.50	4.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.09	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.08	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	6.00	4.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.08	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	5.50	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.54	3.50	0.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.11	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.14	3.50	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.87	6.00	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	3.50	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B84J4G2	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.50	5.00	4.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	3.50	0.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.78	6.00	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.75	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	6.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.97	6.50	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	3.00	0.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	5.00	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.42	3.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.33	0.00	2.33	nan	5.40	6.40	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.74	6.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.50	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.86	5.50	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.10	2.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.40	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	5.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.27	6.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	5.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.27	6.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	6.00	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.44	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	BWFDDJ7	4.59	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.63	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.82	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.02	6.50	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.15	3.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.41	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	6.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.96	3.00	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.86	3.00	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.56	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.67	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.49	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.14	2.50	0.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	4.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.26	3.00	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.34	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B55SDJ3	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.24	4.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B8VX854	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.62	5.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.52	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.47	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.55	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.25	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.95	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.65	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	5.50	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.05	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.05	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.35	3.50	0.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.30	3.00	0.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.39	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.46	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.37	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.21	6.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	2.50	1.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	B73TY55	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	5.18	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.57	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.33	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.31	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.33	nan	4.18	2.50	1.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2.02	0.00	2.02	nan	4.51	4.75	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.02	0.00	2.02	nan	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.02	0.00	2.02	nan	4.58	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.02	0.00	2.02	nan	3.94	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.02	0.00	2.02	nan	4.65	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.02	0.00	2.02	nan	4.66	5.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.43	3.50	5.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.59	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.30	3.00	0.73
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.05	3.00	1.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.70	4.50	5.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.05	3.00	1.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.06	3.00	1.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	3.96	3.50	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.69	5.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	B9D5XH2	4.42	5.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.06	3.00	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.05	3.00	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.61	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.63	3.50	5.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.48	4.50	4.42
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.21	0.00	1.21	nan	4.35	4.30	6.51
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	1.21	0.00	1.21	BMXYKT1	6.69	8.95	4.52
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.08	0.00	1.08	nan	5.33	4.00	0.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	0.81	0.00	0.81	nan	8.89	5.20	10.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	4.08	2.50	1.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	3.99	3.50	2.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	5.12	4.00	0.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	4.56	3.50	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	4.59	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	4.10	4.50	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	3.98	3.50	1.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.81	0.00	0.81	nan	4.81	3.00	4.83
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	0.81	0.00	0.81	nan	50.00	5.25	2.09
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.54	0.00	0.54	nan	5.33	4.00	0.90
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.54	0.00	0.54	nan	5.30	3.50	1.00
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	0.40	0.00	0.40	BYZWGT9	6.57	4.10	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.40	0.00	0.40	nan	4.62	3.50	5.86
FGOLD 20YR	MBS Pass-Through	Fixed Income	0.40	0.00	0.40	nan	4.33	3.50	4.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.40	0.00	0.40	nan	4.66	4.00	5.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B81SDV0	4.84	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	7.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	4.00	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	4.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	6.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	3.00	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.00	7.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	3.50	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	9.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.19	7.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	6.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.25	7.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.87	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	6.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.77
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.73	6.00	4.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	6.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	3.00	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	3.50	0.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	6.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	7.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.46	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.39	7.50	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	2.50	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	2.50	0.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.61	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	8.00	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	3.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.50	0.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	0.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B959CN1	4.79	3.50	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	8.00	0.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.21	4.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	2.50	0.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.50	0.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	9.00	0.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.50	0.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.83	6.50	0.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.53	7.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.72	6.50	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	0.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.52	6.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	6.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	6.00	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	7.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.48	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.50	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	3.50	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.07	7.00	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	3.00	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	7.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	6.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.00	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	7.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.30	5.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.91	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.97	7.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	8.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	7.50	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	8.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	8.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	5.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	2.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.47	8.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.67	7.50	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	1.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.00	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	2.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	5.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
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	4.14	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	0.00	0.00	0.00	BPCXC61	28.53	8.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	7.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
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	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
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	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.22	5.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	7.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	1.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.42	5.50	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.33	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
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	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
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	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	2.88
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	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.58	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
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	6.67	7.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.62	6.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	8.50	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.30	7.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.49	6.50	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	2.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	2.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	8.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	3.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.82	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	3.08
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.34	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.12	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	6.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	8.00	1.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.72	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	8.00	1.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	6.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.83	7.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	2.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	7.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	0.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.78	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	4.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B816GN7	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.92	8.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.50	3.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.13	7.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	7.50	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.67	7.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.24	6.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	7.50	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	7.50	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	1.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.28	6.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.12	7.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	2.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.45
FGOLD 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	1.64	7.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.15	7.00	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.89	6.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.15	6.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.31	6.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.29	6.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.34	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	3.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.76	6.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.23	7.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.71	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.26	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.63	7.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.23	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	7.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.68	7.00	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	7.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.39	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.13	6.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.70	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.47	5.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.95	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.69	6.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.19	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	4.50	4.10
FGOLD 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	3.15	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.84	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	4.50	3.70
FGOLD 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	4.24	5.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.71	6.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	6.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	7.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	3.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.41	6.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.13	6.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.80	6.00	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.69	6.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.30	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.18	6.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.74	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	6.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	6.00	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	6.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.11	6.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.50	0.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.95	4.50	0.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	2.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.30	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	2.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.24	7.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	7.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	6.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.12	8.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.95	7.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.31	7.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	7.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	8.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.50	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	7.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	7.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	8.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	7.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	7.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.47	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	7.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	5.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	3.50	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.87	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	2.50	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	7.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	3.00	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	7.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	3.50	1.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	3.00	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	2.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	2.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.95
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	3.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	7.00	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	8.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.88	3.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.00	4.08
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-26.70	0.00	-26.70	nan	4.96	4.02	0.00
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-2,540.74	0.00	-2,540.74	99BXWN1	8.23	8.06	0.02
USD CASH	Cash and/or Derivatives	Cash	-3,477,744.61	-1.22	-3,477,744.61	nan	4.02	0.00	0.00
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