Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28652 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	25,882,600.53	10.66	US46435G2194	6.47	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	25,842,217.94	10.64	US46435U8532	3.19	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	25,074,127.52	10.33	US4642895118	12.27	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	24,478,651.68	10.08	US4642885887	5.34	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	24,219,339.80	9.98	US46429B6552	0.02	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	23,928,745.69	9.86	US4642862852	5.02	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	23,434,668.00	9.65	US4642886463	2.61	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	23,200,317.55	9.56	US4642886380	5.98	nan	0.00
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	ETFs	Fixed Income	22,051,315.86	9.08	US46434V4077	2.36	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	12,419,417.40	5.12	US46434V6130	5.70	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	12,007,389.03	4.95	US46432F8591	2.63	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	353,890.71	0.15	US0669224778	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-92,953.79	-0.04	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	10,800,000.00	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	2,131,346.16	0.88	2,131,346.16	6922477	4.11	4.34	0.11
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,102,960.92	0.45	1,102,960.92	BKGRT85	4.39	4.34	0.20
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	424,196.25	0.17	424,196.25	nan	12.09	4.13	5.89
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	366,177.83	0.15	366,177.83	B0BZQ94	4.60	4.34	0.18
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	336,882.13	0.14	336,882.13	nan	13.60	0.75	2.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	298,590.55	0.12	298,590.55	BKXBCW5	4.69	4.77	0.13
ECHOSTAR CORP	Industrial	Fixed Income	274,022.95	0.11	274,022.95	nan	9.37	10.75	3.51
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	273,855.34	0.11	273,855.34	BMCRWB7	4.62	4.54	0.03
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	260,304.62	0.11	260,304.62	BQ7X3G0	4.74	4.67	0.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	259,873.52	0.11	259,873.52	nan	4.65	4.83	0.03
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	247,713.76	0.10	247,713.76	nan	12.56	5.00	5.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	228,613.61	0.09	228,613.61	nan	4.75	4.65	0.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221,071.71	0.09	221,071.71	BQB6FZ8	4.62	5.58	0.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	218,116.95	0.09	218,116.95	BMT7T19	4.78	4.45	0.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216,798.66	0.09	216,798.66	nan	4.95	2.00	7.00
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	213,051.96	0.09	213,051.96	BMCQ377	6.19	3.20	1.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	211,737.58	0.09	211,737.58	nan	4.78	4.65	0.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	211,529.29	0.09	211,529.29	BP50HJ7	4.80	4.98	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	202,410.71	0.08	202,410.71	nan	4.68	4.59	0.20
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	200,809.35	0.08	200,809.35	nan	12.09	3.50	6.17
PETROLEOS MEXICANOS	Agency	Fixed Income	200,559.64	0.08	200,559.64	BMYVTL6	10.48	7.69	9.03
TREASURY NOTE (OLD)	Treasury	Fixed Income	199,022.53	0.08	199,022.53	BMTY6J7	3.94	4.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	198,627.94	0.08	198,627.94	nan	5.09	6.50	2.03
PETROLEOS MEXICANOS	Agency	Fixed Income	195,786.52	0.08	195,786.52	BJLV7R0	9.40	6.70	4.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194,495.83	0.08	194,495.83	BNNWBM2	4.64	5.03	0.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	194,050.19	0.08	194,050.19	nan	4.58	4.62	0.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190,993.71	0.08	190,993.71	nan	4.73	4.84	0.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	185,234.35	0.08	185,234.35	BNNLY86	4.72	4.58	0.22
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	184,245.66	0.08	184,245.66	BYZ6VH4	5.42	3.15	1.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	184,052.43	0.08	184,052.43	BH3T5Q3	4.98	2.70	4.39
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	183,164.80	0.08	183,164.80	nan	7.12	6.50	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183,132.12	0.08	183,132.12	nan	4.61	5.86	0.20
T-MOBILE USA INC	Industrial	Fixed Income	182,779.38	0.08	182,779.38	BN0ZLW4	4.82	3.88	4.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181,427.07	0.07	181,427.07	BNDSFS4	4.69	4.70	0.00
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	180,643.73	0.07	180,643.73	nan	8.93	9.00	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	180,446.19	0.07	180,446.19	BQ7ZQQ7	4.66	4.74	0.03
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	179,855.89	0.07	179,855.89	nan	5.68	3.88	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179,724.45	0.07	179,724.45	BPLGNQ8	4.78	4.64	0.12
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	178,327.00	0.07	178,327.00	nan	4.79	4.73	0.17
DISH NETWORK CORP 144A	Industrial	Fixed Income	177,314.56	0.07	177,314.56	nan	9.43	11.75	2.14
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	168,934.51	0.07	168,934.51	4081788	4.93	8.75	4.18
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	168,261.44	0.07	168,261.44	nan	4.71	5.31	0.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167,350.79	0.07	167,350.79	BR3W766	4.81	4.87	0.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	166,677.50	0.07	166,677.50	nan	4.61	5.34	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	166,543.88	0.07	166,543.88	nan	4.88	2.00	6.38
BOEING CO	Industrial	Fixed Income	166,010.31	0.07	166,010.31	nan	5.00	5.15	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	164,637.03	0.07	164,637.03	nan	4.88	2.00	6.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	163,313.44	0.07	163,313.44	nan	7.05	5.88	2.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	162,419.65	0.07	162,419.65	B23XQ67	5.10	9.63	4.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	161,538.15	0.07	161,538.15	BLH1X69	4.65	4.55	0.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	160,707.43	0.07	160,707.43	nan	4.78	4.66	0.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160,338.07	0.07	160,338.07	BLGSH92	8.12	2.96	5.93
ORANGE SA	Industrial	Fixed Income	157,998.40	0.07	157,998.40	7310155	4.90	8.50	4.69
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	156,556.96	0.06	156,556.96	2964029	5.15	8.75	5.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155,973.80	0.06	155,973.80	BK5JGQ9	5.20	3.97	3.70
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	155,655.58	0.06	155,655.58	nan	7.25	9.50	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153,799.91	0.06	153,799.91	nan	7.83	2.54	5.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153,628.12	0.06	153,628.12	BP92TD7	4.67	5.36	0.01
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	153,274.55	0.06	153,274.55	BK5XW52	5.10	4.70	8.29
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	152,895.06	0.06	152,895.06	BYM4WW3	5.81	5.13	1.90
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	152,351.76	0.06	152,351.76	nan	4.65	5.35	0.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	148,987.06	0.06	148,987.06	nan	4.90	4.50	4.44
CENTENE CORPORATION	Insurance	Fixed Income	148,880.13	0.06	148,880.13	BMCTMH9	5.18	4.25	2.48
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	148,774.50	0.06	148,774.50	B170DG6	5.67	7.04	7.77
CIGNA GROUP	Industrial	Fixed Income	145,091.45	0.06	145,091.45	BKPHS23	5.48	4.80	9.56
BP CAPITAL MARKETS PLC	Energy	Fixed Income	144,153.34	0.06	144,153.34	nan	7.65	4.88	4.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144,015.46	0.06	144,015.46	BFZTKX9	5.71	5.75	0.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	143,651.79	0.06	143,651.79	nan	5.54	7.62	4.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	143,056.86	0.06	143,056.86	nan	5.69	6.25	6.33
JOHNSON & JOHNSON	Industrial	Fixed Income	143,051.71	0.06	143,051.71	BMGYMZ8	5.14	2.45	19.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142,564.72	0.06	142,564.72	nan	4.64	5.34	0.15
HCA INC	Industrial	Fixed Income	141,935.37	0.06	141,935.37	nan	5.27	3.63	5.99
BIOGEN INC	Industrial	Fixed Income	141,863.40	0.06	141,863.40	BMDWPJ0	4.86	2.25	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,789.97	0.06	141,789.97	nan	4.95	2.00	7.00
CHENIERE ENERGY INC	Industrial	Fixed Income	140,358.24	0.06	140,358.24	nan	5.48	5.65	6.84
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	140,148.31	0.06	140,148.31	nan	5.20	4.00	5.15
ENTERGY CORPORATION	Utility	Fixed Income	140,140.18	0.06	140,140.18	nan	6.67	7.13	3.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140,127.76	0.06	140,127.76	BMGBZR2	5.28	5.63	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	139,934.28	0.06	139,934.28	BNGHGM9	7.10	4.00	0.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	139,384.72	0.06	139,384.72	nan	4.77	4.70	0.01
TRANSCANADA TRUST	Energy	Fixed Income	139,328.56	0.06	139,328.56	BDZV3W1	8.08	5.30	1.64
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	139,272.08	0.06	139,272.08	BM8H783	6.69	5.75	2.41
VISA INC	Technology	Fixed Income	138,606.06	0.06	138,606.06	BMPS1L0	5.15	2.00	17.23
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	138,573.46	0.06	138,573.46	nan	5.98	7.96	6.18
APPLE INC	Technology	Fixed Income	138,350.46	0.06	138,350.46	BLN8MV2	4.99	2.55	19.04
ENERGY TRANSFER LP	Industrial	Fixed Income	138,225.69	0.06	138,225.69	BQGG508	5.49	6.55	6.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	138,120.70	0.06	138,120.70	BPLF5V4	5.34	4.00	5.77
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	138,110.18	0.06	138,110.18	nan	5.87	6.25	6.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137,715.62	0.06	137,715.62	nan	4.93	5.30	7.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	137,526.51	0.06	137,526.51	nan	4.92	3.19	3.93
ORACLE CORPORATION	Technology	Fixed Income	137,378.62	0.06	137,378.62	B7FNML7	5.77	5.38	10.09
CONAGRA BRANDS INC	Industrial	Fixed Income	137,237.09	0.06	137,237.09	BFWSC55	5.80	5.30	9.26
UNITI GROUP LP 144A	Industrial	Fixed Income	137,080.97	0.06	137,080.97	nan	7.95	10.50	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	136,845.79	0.06	136,845.79	BM9GFY1	5.13	2.67	18.37
METLIFE INC	Insurance	Fixed Income	136,804.74	0.06	136,804.74	nan	6.17	6.35	7.35
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	136,793.25	0.06	136,793.25	BP0PYM9	4.73	5.35	0.08
VICI PROPERTIES LP	Industrial	Fixed Income	136,589.97	0.06	136,589.97	nan	5.43	5.13	5.77
CBRE SERVICES INC	Industrial	Fixed Income	136,523.53	0.06	136,523.53	nan	5.29	5.95	7.13
ARCELORMITTAL SA	Industrial	Fixed Income	136,055.75	0.06	136,055.75	nan	5.72	6.80	5.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135,226.53	0.06	135,226.53	nan	5.29	5.84	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135,035.78	0.06	135,035.78	BF47Q58	7.32	5.25	2.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	134,943.97	0.06	134,943.97	nan	6.35	9.88	2.40
SMITH & NEPHEW PLC	Industrial	Fixed Income	134,697.16	0.06	134,697.16	nan	4.87	2.03	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,681.08	0.06	134,681.08	nan	4.95	2.00	7.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134,657.98	0.06	134,657.98	BNVW1V3	5.29	3.30	5.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	134,368.90	0.06	134,368.90	nan	4.78	4.75	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	134,075.90	0.06	134,075.90	nan	4.89	2.50	6.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133,822.10	0.06	133,822.10	nan	5.62	8.88	4.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	133,542.26	0.06	133,542.26	991XAP4	7.43	6.88	2.24
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	133,257.35	0.05	133,257.35	BPJP4P3	5.22	6.21	3.01
PETROLEOS MEXICANOS	Agency	Fixed Income	133,133.19	0.05	133,133.19	BG10BH4	7.63	6.50	1.79
ENBRIDGE INC	Energy	Fixed Income	132,919.23	0.05	132,919.23	BF7GX73	7.92	5.50	1.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	132,837.12	0.05	132,837.12	BQWR7X2	5.35	6.25	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	132,110.34	0.05	132,110.34	nan	5.26	5.35	7.32
ALPHABET INC	Technology	Fixed Income	132,089.58	0.05	132,089.58	BMD7ZS4	4.88	2.25	19.81
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	132,053.53	0.05	132,053.53	nan	5.17	5.13	0.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131,896.48	0.05	131,896.48	nan	6.76	3.75	1.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,728.99	0.05	131,728.99	nan	4.74	4.61	0.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	131,636.32	0.05	131,636.32	nan	6.86	3.55	1.17
TRANSDIGM INC 144A	Industrial	Fixed Income	131,385.64	0.05	131,385.64	BNM6H94	5.94	6.38	3.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	130,878.89	0.05	130,878.89	nan	4.60	5.14	0.20
US BANCORP	Banking	Fixed Income	129,953.95	0.05	129,953.95	BYZD562	7.22	5.30	1.72
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	129,064.05	0.05	129,064.05	BNDCHF7	5.33	3.40	1.23
ORACLE CORPORATION	Technology	Fixed Income	129,025.68	0.05	129,025.68	BP4W534	5.25	4.30	7.40
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	128,895.33	0.05	128,895.33	nan	9.74	9.00	4.70
INGERSOLL RAND INC	Industrial	Fixed Income	128,850.03	0.05	128,850.03	nan	5.19	5.70	6.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	128,623.39	0.05	128,623.39	BDRJN78	4.76	5.13	2.07
JPMORGAN CHASE & CO	Banking	Fixed Income	128,540.76	0.05	128,540.76	BMGDC22	6.77	3.65	0.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	128,262.37	0.05	128,262.37	BGHCHW1	7.02	5.70	3.02
MICROSOFT CORPORATION	Technology	Fixed Income	128,208.58	0.05	128,208.58	BMFPF53	5.10	3.04	18.39
TREASURY NOTE	Treasury	Fixed Income	127,583.99	0.05	127,583.99	BN6ML52	3.94	3.88	4.09
TREASURY NOTE (2OLD)	Treasury	Fixed Income	127,362.64	0.05	127,362.64	BSPRXW4	3.95	4.25	4.31
BANK OF AMERICA CORP	Banking	Fixed Income	127,210.39	0.05	127,210.39	nan	7.01	6.13	1.69
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	126,911.03	0.05	126,911.03	BD3NBC5	10.27	6.75	9.35
CDW LLC	Technology	Fixed Income	126,585.05	0.05	126,585.05	nan	5.32	3.57	5.72
ASTRAZENECA PLC	Industrial	Fixed Income	126,446.04	0.05	126,446.04	B7FFL50	5.13	6.45	8.73
BANK OF AMERICA CORP	Banking	Fixed Income	126,382.15	0.05	126,382.15	BPV95D8	6.69	4.38	1.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126,329.87	0.05	126,329.87	nan	5.45	5.35	7.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	126,074.15	0.05	126,074.15	nan	6.98	6.20	2.03
TRANSDIGM INC	Industrial	Fixed Income	126,032.97	0.05	126,032.97	nan	5.87	5.50	2.36
BANK OF NEW YORK MELLON CORP/THE	Banking	Fixed Income	126,001.68	0.05	126,001.68	BYYQNS0	7.28	4.63	1.24
NXP BV	Technology	Fixed Income	125,936.25	0.05	125,936.25	nan	4.83	4.30	3.76
TYSON FOODS INC	Industrial	Fixed Income	125,859.79	0.05	125,859.79	nan	5.33	5.70	6.96
DOMINION ENERGY INC	Electric	Fixed Income	125,326.14	0.05	125,326.14	nan	6.95	4.35	1.67
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	124,718.65	0.05	124,718.65	nan	5.42	5.88	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,067.67	0.05	124,067.67	nan	4.92	2.00	6.96
CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	124,034.50	0.05	124,034.50	BPGBXJ1	5.58	5.60	0.01
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	123,811.13	0.05	123,811.13	nan	8.82	7.88	1.82
TREASURY NOTE	Treasury	Fixed Income	122,986.90	0.05	122,986.90	BRT3QF5	4.01	4.38	1.31
TREASURY NOTE	Treasury	Fixed Income	122,773.30	0.05	122,773.30	BS3FRV7	3.93	4.50	3.72
TELUS CORPORATION	Industrial	Fixed Income	122,474.21	0.05	122,474.21	nan	5.16	3.40	6.08
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	122,452.47	0.05	122,452.47	nan	18.03	12.00	3.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	121,880.82	0.05	121,880.82	B1YLTG4	5.77	6.63	8.31
CENCORA INC	Industrial	Fixed Income	120,351.72	0.05	120,351.72	nan	4.86	2.70	5.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	120,310.23	0.05	120,310.23	BMBMD76	5.26	2.25	16.44
TREASURY NOTE	Treasury	Fixed Income	120,069.36	0.05	120,069.36	BS60BJ5	3.95	4.25	1.65
DISH DBS CORP 144A	Industrial	Fixed Income	119,750.12	0.05	119,750.12	BNRLYV5	10.67	5.25	1.50
CITIBANK NA	Financial Institutions	Fixed Income	119,700.53	0.05	119,700.53	nan	4.45	4.93	1.28
TREASURY NOTE	Treasury	Fixed Income	119,423.23	0.05	119,423.23	BRT7668	3.93	4.25	3.82
DTE ENERGY COMPANY	Utility	Fixed Income	119,108.55	0.05	119,108.55	nan	5.35	5.85	6.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118,644.12	0.05	118,644.12	B2RK1T2	5.30	6.38	8.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	118,422.71	0.05	118,422.71	nan	5.37	5.00	4.08
NVR INC	Industrial	Fixed Income	117,755.44	0.05	117,755.44	nan	4.83	3.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	117,293.89	0.05	117,293.89	nan	5.34	5.00	4.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	116,205.77	0.05	116,205.77	nan	6.86	6.95	4.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115,816.15	0.05	115,816.15	BF2KJZ0	5.95	5.00	2.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	115,721.65	0.05	115,721.65	nan	5.41	6.31	2.81
TENET HEALTHCARE CORP	Industrial	Fixed Income	115,624.77	0.05	115,624.77	nan	6.18	6.13	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	115,002.80	0.05	115,002.80	BJ2WB47	5.75	5.80	9.38
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	114,430.48	0.05	114,430.48	nan	5.53	5.40	7.34
FOX CORP	Industrial	Fixed Income	114,053.46	0.05	114,053.46	BMPRYX0	5.83	5.48	9.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	113,840.73	0.05	113,840.73	nan	4.96	2.69	5.48
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	113,702.62	0.05	113,702.62	nan	13.13	9.29	3.06
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	113,603.83	0.05	113,603.83	nan	7.36	8.13	2.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113,586.68	0.05	113,586.68	nan	5.19	5.63	6.33
TREASURY NOTE	Treasury	Fixed Income	113,257.15	0.05	113,257.15	BK9RKM3	3.94	1.50	1.77
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	113,207.06	0.05	113,207.06	BMGR2G8	19.15	5.50	4.84
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	112,415.02	0.05	112,415.02	nan	6.32	7.25	1.74
TREASURY NOTE	Treasury	Fixed Income	112,358.74	0.05	112,358.74	BQ0LV12	3.94	3.13	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,216.60	0.05	112,216.60	nan	4.77	2.00	6.66
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	112,037.84	0.05	112,037.84	nan	6.17	5.25	3.93
BERRY GLOBAL INC	Industrial	Fixed Income	111,710.90	0.05	111,710.90	nan	5.42	5.65	6.80
PETROLEOS MEXICANOS	Agency	Fixed Income	111,274.34	0.05	111,274.34	nan	9.28	5.95	4.65
ONEOK INC	Industrial	Fixed Income	111,225.34	0.05	111,225.34	nan	5.41	6.05	6.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111,078.93	0.05	111,078.93	BSHSKJ1	9.81	5.55	3.41
NATIONAL GRID PLC	Utility	Fixed Income	110,563.64	0.05	110,563.64	nan	5.30	5.81	6.39
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	110,335.03	0.05	110,335.03	nan	5.12	2.00	5.46
TREASURY NOTE	Treasury	Fixed Income	110,281.51	0.05	110,281.51	BQV12R4	3.93	4.13	3.65
MPLX LP	Industrial	Fixed Income	110,100.74	0.05	110,100.74	nan	5.36	5.00	6.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	109,745.24	0.05	109,745.24	BYPHD82	5.13	4.63	2.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109,650.04	0.05	109,650.04	nan	5.28	4.80	7.50
TREASURY NOTE (OTR)	Treasury	Fixed Income	109,441.64	0.05	109,441.64	BSZCCR7	3.95	4.00	4.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	109,322.21	0.05	109,322.21	nan	5.10	2.90	5.80
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	109,297.04	0.05	109,297.04	BYY52R9	5.57	6.31	0.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109,061.79	0.04	109,061.79	nan	4.86	4.80	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,001.34	0.04	109,001.34	nan	4.96	2.00	7.07
EVERSOURCE ENERGY	Utility	Fixed Income	108,867.25	0.04	108,867.25	nan	5.28	5.13	6.44
TRIMBLE INC	Technology	Fixed Income	108,601.91	0.04	108,601.91	nan	5.35	6.10	6.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	108,529.99	0.04	108,529.99	BQWR464	5.33	5.50	6.86
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	108,493.89	0.04	108,493.89	nan	5.49	6.08	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108,258.03	0.04	108,258.03	nan	4.61	5.04	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	107,707.70	0.04	107,707.70	nan	4.89	2.50	6.14
ING GROEP NV	Financial Institutions	Fixed Income	107,483.73	0.04	107,483.73	nan	9.69	6.11	6.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	107,374.59	0.04	107,374.59	nan	7.43	6.50	6.90
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	107,231.13	0.04	107,231.13	nan	4.96	5.03	0.03
LKQ CORP	Industrial	Fixed Income	107,076.77	0.04	107,076.77	nan	4.98	5.75	2.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	106,671.33	0.04	106,671.33	nan	5.49	5.50	4.42
TREASURY NOTE	Treasury	Fixed Income	106,645.22	0.04	106,645.22	BLDCKD2	4.09	4.88	1.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	106,264.78	0.04	106,264.78	nan	4.80	4.71	0.15
EXPAND ENERGY CORP	Industrial	Fixed Income	106,211.19	0.04	106,211.19	nan	5.61	5.70	7.30
SABRA HEALTH CARE LP	Reits	Fixed Income	106,147.78	0.04	106,147.78	nan	5.58	3.20	5.77
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	105,911.60	0.04	105,911.60	nan	5.49	3.88	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	105,715.49	0.04	105,715.49	BGLHP62	6.77	7.63	3.36
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	105,486.18	0.04	105,486.18	BDCRD11	5.75	4.88	1.41
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	105,468.33	0.04	105,468.33	nan	7.37	9.75	3.20
CRH AMERICA FINANCE INC	Industrial	Fixed Income	105,331.88	0.04	105,331.88	nan	5.29	5.40	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,175.46	0.04	105,175.46	nan	4.95	2.00	7.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	105,027.86	0.04	105,027.86	BYNS718	6.01	6.00	1.84
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	104,901.23	0.04	104,901.23	nan	4.74	5.34	0.13
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	104,480.43	0.04	104,480.43	nan	5.31	5.00	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,425.40	0.04	104,425.40	nan	4.95	2.00	7.00
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	104,403.70	0.04	104,403.70	nan	7.77	6.50	4.04
HOST HOTELS & RESORTS LP	Reits	Fixed Income	104,188.00	0.04	104,188.00	nan	5.28	3.50	4.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	104,186.10	0.04	104,186.10	nan	4.85	4.95	3.87
ORACLE CORPORATION	Technology	Fixed Income	104,147.81	0.04	104,147.81	BLGXM47	5.15	6.25	5.93
FISERV INC	Technology	Fixed Income	103,700.29	0.04	103,700.29	nan	5.15	5.60	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103,613.58	0.04	103,613.58	B8J6DZ0	5.56	4.50	11.26
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	103,466.35	0.04	103,466.35	nan	5.19	5.72	3.62
COCA-COLA CO	Industrial	Fixed Income	103,317.23	0.04	103,317.23	BLB7Z34	5.24	2.75	18.10
TREASURY NOTE	Treasury	Fixed Income	103,298.77	0.04	103,298.77	BQ2GVM6	3.92	2.75	1.97
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	102,951.06	0.04	102,951.06	nan	5.22	5.50	7.07
STAPLES INC 144A	Industrial	Fixed Income	102,575.25	0.04	102,575.25	nan	13.93	10.75	3.32
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	102,438.92	0.04	102,438.92	nan	6.06	3.13	3.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	102,429.53	0.04	102,429.53	BD36V02	5.08	4.58	3.73
FISERV INC	Technology	Fixed Income	102,336.18	0.04	102,336.18	nan	5.23	5.45	7.02
TREASURY NOTE	Treasury	Fixed Income	102,310.98	0.04	102,310.98	BRT4MG1	3.92	3.75	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102,222.85	0.04	102,222.85	nan	5.16	3.00	6.12
CIGNA GROUP	Industrial	Fixed Income	102,156.20	0.04	102,156.20	BMCDRL0	5.84	4.80	12.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	101,823.39	0.04	101,823.39	nan	5.63	6.15	6.29
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	101,721.82	0.04	101,721.82	BFWM9T0	6.42	6.75	11.63
DISH DBS CORP 144A	Industrial	Fixed Income	101,536.89	0.04	101,536.89	nan	11.05	5.75	3.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	101,522.74	0.04	101,522.74	2K03C78	5.28	5.63	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,512.65	0.04	101,512.65	BN95VC5	5.19	3.10	6.03
TRANSDIGM INC 144A	Industrial	Fixed Income	101,397.48	0.04	101,397.48	nan	6.19	6.75	2.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100,967.96	0.04	100,967.96	nan	5.23	5.35	6.40
TREASURY NOTE	Treasury	Fixed Income	100,867.25	0.04	100,867.25	BPG9B13	3.93	2.63	4.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,813.11	0.04	100,813.11	nan	7.41	7.63	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	100,592.45	0.04	100,592.45	nan	4.89	2.50	6.14
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	100,580.50	0.04	100,580.50	nan	5.27	5.42	0.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	100,518.54	0.04	100,518.54	nan	5.90	6.00	3.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	100,423.01	0.04	100,423.01	nan	5.16	3.15	5.92
CROWN CASTLE INC	Industrial	Fixed Income	100,292.69	0.04	100,292.69	BN0WR16	5.42	5.10	6.39
HCA INC	Industrial	Fixed Income	100,269.34	0.04	100,269.34	BKKDGV1	4.89	4.13	3.76
ENACT HOLDINGS INC	Insurance	Fixed Income	99,811.19	0.04	99,811.19	nan	5.53	6.25	3.56
EAGLE MATERIALS INC	Industrial	Fixed Income	99,730.27	0.04	99,730.27	nan	4.84	2.50	5.61
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99,557.93	0.04	99,557.93	nan	5.46	5.63	6.89
VERISIGN INC	Technology	Fixed Income	99,142.70	0.04	99,142.70	nan	4.95	2.70	5.53
TREASURY NOTE	Treasury	Fixed Income	99,070.89	0.04	99,070.89	BNNSR99	3.94	4.00	4.08
TREASURY NOTE	Treasury	Fixed Income	99,061.67	0.04	99,061.67	BQ2MK50	3.93	4.25	1.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	98,896.12	0.04	98,896.12	nan	6.67	3.88	1.58
JOHNSON & JOHNSON	Industrial	Fixed Income	98,725.09	0.04	98,725.09	nan	5.17	2.25	16.81
TREASURY NOTE	Treasury	Fixed Income	98,560.16	0.04	98,560.16	BR2NN84	3.91	3.75	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,480.18	0.04	98,480.18	nan	4.95	2.00	7.00
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	98,454.92	0.04	98,454.92	nan	5.14	2.70	5.60
IQVIA INC	Industrial	Fixed Income	98,283.27	0.04	98,283.27	nan	4.97	6.25	3.36
TREASURY NOTE	Treasury	Fixed Income	97,660.01	0.04	97,660.01	BMFTYP8	3.95	3.88	4.25
KINDER MORGAN INC	Industrial	Fixed Income	97,515.89	0.04	97,515.89	nan	5.29	4.80	6.37
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	97,344.79	0.04	97,344.79	nan	5.25	5.29	0.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	97,323.08	0.04	97,323.08	nan	5.55	7.39	2.28
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	97,244.48	0.04	97,244.48	nan	7.42	9.38	5.53
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97,008.02	0.04	97,008.02	BVHFBK1	8.29	5.00	10.61
MPLX LP	Industrial	Fixed Income	96,937.33	0.04	96,937.33	BF2PNH5	5.82	4.50	9.27
BAT CAPITAL CORP	Industrial	Fixed Income	96,731.20	0.04	96,731.20	BRJ50F9	6.20	7.08	10.46
T-MOBILE USA INC	Industrial	Fixed Income	96,573.45	0.04	96,573.45	BN0ZLT1	5.74	3.60	16.23
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	96,545.55	0.04	96,545.55	nan	5.24	5.37	0.02
ORGANON & CO 144A	Industrial	Fixed Income	96,469.13	0.04	96,469.13	nan	6.13	4.13	2.78
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	96,450.66	0.04	96,450.66	nan	11.62	5.00	5.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	96,230.09	0.04	96,230.09	B2NP6Q3	5.27	6.20	8.84
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	96,122.14	0.04	96,122.14	nan	6.55	11.25	1.67
GLP CAPITAL LP	Industrial	Fixed Income	96,057.94	0.04	96,057.94	BPNXM93	5.62	3.25	5.87
TREASURY NOTE	Treasury	Fixed Income	95,814.21	0.04	95,814.21	BQ2GVL5	3.93	2.88	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	95,564.14	0.04	95,564.14	nan	12.92	11.75	2.93
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	95,471.15	0.04	95,471.15	nan	6.58	7.00	4.05
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	94,990.49	0.04	94,990.49	nan	7.69	6.50	4.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	94,969.54	0.04	94,969.54	nan	11.73	5.13	3.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	94,805.55	0.04	94,805.55	BFZYKC3	6.36	6.13	3.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94,775.85	0.04	94,775.85	nan	4.87	6.50	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	94,620.00	0.04	94,620.00	nan	4.88	2.00	6.38
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	94,573.97	0.04	94,573.97	BK71V79	7.31	4.75	12.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94,301.61	0.04	94,301.61	BG1V081	5.51	3.95	13.83
TREASURY NOTE (OTR)	Treasury	Fixed Income	94,175.90	0.04	94,175.90	BSZCCQ6	3.91	3.88	1.90
JPMORGAN CHASE BANK NA	Banking	Fixed Income	94,128.46	0.04	94,128.46	nan	4.78	5.33	0.18
EMERA US FINANCE LP	Utility	Fixed Income	94,073.21	0.04	94,073.21	BYMVD32	6.21	4.75	12.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,839.49	0.04	93,839.49	BJJRN16	9.41	5.39	6.34
TREASURY NOTE	Treasury	Fixed Income	93,797.93	0.04	93,797.93	BN0XXJ9	3.92	2.50	1.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	92,987.03	0.04	92,987.03	nan	5.38	5.50	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92,929.10	0.04	92,929.10	nan	5.07	5.13	6.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92,491.68	0.04	92,491.68	nan	5.56	5.50	6.94
TREASURY NOTE (2OLD)	Treasury	Fixed Income	92,343.37	0.04	92,343.37	BSLQ8M0	3.90	4.25	2.59
TREASURY NOTE	Treasury	Fixed Income	92,253.07	0.04	92,253.07	BPQ0075	3.92	4.88	3.20
TREASURY NOTE	Treasury	Fixed Income	91,828.00	0.04	91,828.00	BQGH6H5	3.98	4.63	1.44
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	91,790.12	0.04	91,790.12	BD3N0C8	8.16	5.75	10.61
MORGAN STANLEY BANK NA	Banking	Fixed Income	91,704.11	0.04	91,704.11	nan	5.08	5.13	0.04
TREASURY NOTE	Treasury	Fixed Income	91,584.71	0.04	91,584.71	BMG7NM1	3.92	4.25	3.56
BANCO SANTANDER SA	Banking	Fixed Income	91,457.07	0.04	91,457.07	nan	5.42	5.47	0.03
TREASURY NOTE	Treasury	Fixed Income	91,088.54	0.04	91,088.54	BM92T47	3.96	4.38	1.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	90,779.66	0.04	90,779.66	nan	6.35	4.88	6.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90,519.61	0.04	90,519.61	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	90,408.05	0.04	90,408.05	BD59D36	3.91	2.88	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	90,357.14	0.04	90,357.14	nan	4.85	2.50	6.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	90,212.86	0.04	90,212.86	nan	7.03	5.88	13.16
TREASURY NOTE	Treasury	Fixed Income	90,138.86	0.04	90,138.86	BN95VM5	3.92	1.75	3.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,885.21	0.04	89,885.21	nan	6.94	9.13	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,745.21	0.04	89,745.21	nan	4.85	2.50	6.24
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	89,555.78	0.04	89,555.78	nan	6.58	8.51	3.17
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	89,372.82	0.04	89,372.82	nan	6.14	4.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,367.99	0.04	89,367.99	nan	4.89	2.50	6.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89,328.49	0.04	89,328.49	BKTC909	5.49	7.50	4.78
TREASURY NOTE	Treasury	Fixed Income	89,164.89	0.04	89,164.89	BPXZJ10	3.93	2.75	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,130.02	0.04	89,130.02	nan	5.26	5.50	3.18
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	89,030.99	0.04	89,030.99	BKL9NX9	4.73	2.90	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,904.55	0.04	88,904.55	nan	5.41	6.00	3.23
TREASURY NOTE	Treasury	Fixed Income	88,736.99	0.04	88,736.99	BRT7679	4.04	4.63	1.19
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	88,667.37	0.04	88,667.37	BJQ1YJ6	5.71	5.50	2.30
TREASURY NOTE	Treasury	Fixed Income	88,589.29	0.04	88,589.29	BMX7M72	3.91	4.63	3.21
BP CAPITAL MARKETS PLC	Energy	Fixed Income	88,437.33	0.04	88,437.33	BQBBHG8	6.50	6.45	6.77
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	88,072.77	0.04	88,072.77	nan	6.06	5.13	1.15
BOEING CO	Industrial	Fixed Income	88,011.50	0.04	88,011.50	BK1WFH6	5.55	3.60	7.37
CITIBANK NA	Banking	Fixed Income	87,804.79	0.04	87,804.79	nan	4.88	5.21	0.24
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	87,711.56	0.04	87,711.56	BYWD0M6	7.26	6.88	1.24
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	87,686.20	0.04	87,686.20	BJXS2M9	5.50	4.90	12.52
IMOLA MERGER CORP 144A	Technology	Fixed Income	87,604.60	0.04	87,604.60	nan	6.08	4.75	3.60
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	87,542.73	0.04	87,542.73	nan	5.49	5.25	14.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	87,405.19	0.04	87,405.19	B0WC9K6	7.48	6.88	7.49
PETROLEOS MEXICANOS	Agency	Fixed Income	86,880.27	0.04	86,880.27	nan	10.22	6.95	9.67
TENNECO INC 144A	Industrial	Fixed Income	86,443.80	0.04	86,443.80	nan	9.41	8.00	3.03
TREASURY NOTE	Treasury	Fixed Income	86,430.77	0.04	86,430.77	BNTC728	3.92	4.38	3.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	86,401.30	0.04	86,401.30	nan	7.02	5.00	1.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	86,308.04	0.04	86,308.04	nan	4.70	4.62	0.12
CONNECT FINCO SARL 144A	Industrial	Fixed Income	86,280.46	0.04	86,280.46	nan	11.23	9.00	3.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	86,200.24	0.04	86,200.24	nan	5.46	6.00	3.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,133.66	0.04	86,133.66	nan	5.28	5.19	0.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,110.96	0.04	86,110.96	nan	5.45	5.50	4.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	86,018.11	0.04	86,018.11	BZ0HGQ3	6.21	5.85	11.53
CITIBANK NA	Banking	Fixed Income	85,828.50	0.04	85,828.50	nan	4.92	5.06	0.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,676.35	0.04	85,676.35	B669ZF2	7.94	6.00	9.31
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	85,590.73	0.04	85,590.73	nan	7.19	3.80	0.40
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	85,448.25	0.04	85,448.25	B15F8V3	4.75	4.94	0.09
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	85,284.88	0.04	85,284.88	99BNM61	17.01	11.00	3.27
T-MOBILE USA INC	Industrial	Fixed Income	84,610.08	0.03	84,610.08	nan	4.91	2.55	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	84,423.77	0.03	84,423.77	nan	4.90	2.00	6.35
MCAFEE CORP 144A	Technology	Fixed Income	84,146.69	0.03	84,146.69	nan	10.23	7.38	3.89
HSBC HOLDINGS PLC	Banking	Fixed Income	84,050.80	0.03	84,050.80	BGLRQC5	5.65	5.94	0.19
WESTPAC BANKING CORP	Banking	Fixed Income	83,835.24	0.03	83,835.24	nan	5.16	5.16	0.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83,611.69	0.03	83,611.69	nan	4.81	1.88	5.68
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	83,539.11	0.03	83,539.11	BK6WV51	6.33	4.75	4.27
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	83,538.43	0.03	83,538.43	nan	12.56	11.00	2.80
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	82,965.77	0.03	82,965.77	nan	4.98	4.94	0.19
TREASURY NOTE	Treasury	Fixed Income	82,608.95	0.03	82,608.95	BQC7W26	3.93	3.25	3.89
DISH DBS CORP	Industrial	Fixed Income	82,477.74	0.03	82,477.74	BYVR0K7	20.18	7.75	1.08
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82,453.84	0.03	82,453.84	BJW06D5	8.22	6.63	10.08
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	82,430.52	0.03	82,430.52	nan	5.24	5.20	0.14
TREASURY NOTE	Treasury	Fixed Income	82,374.77	0.03	82,374.77	BS60BM8	3.95	4.38	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	82,263.35	0.03	82,263.35	nan	5.09	6.50	2.03
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	82,168.95	0.03	82,168.95	nan	4.96	5.05	0.03
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	82,161.69	0.03	82,161.69	nan	5.04	4.91	0.21
TREASURY NOTE	Treasury	Fixed Income	82,129.41	0.03	82,129.41	BT9K6H2	3.98	3.50	1.44
AON CORP	Insurance	Fixed Income	81,835.69	0.03	81,835.69	nan	5.01	5.35	6.38
ECOPETROL SA	Agency	Fixed Income	81,804.89	0.03	81,804.89	nan	8.31	8.88	5.49
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	81,517.45	0.03	81,517.45	nan	5.20	5.27	0.05
EQUIFAX INC	Technology	Fixed Income	81,397.49	0.03	81,397.49	nan	4.94	2.35	5.83
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	81,358.36	0.03	81,358.36	nan	11.37	5.00	2.13
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	81,338.23	0.03	81,338.23	nan	4.80	0.00	0.26
TREASURY NOTE	Treasury	Fixed Income	81,331.03	0.03	81,331.03	BMGC3Q0	3.91	4.38	3.13
TREASURY NOTE	Treasury	Fixed Income	81,305.25	0.03	81,305.25	BQV12S5	4.11	4.50	0.96
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	81,185.65	0.03	81,185.65	nan	4.97	5.16	0.04
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	81,059.71	0.03	81,059.71	nan	5.00	5.30	0.18
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	81,008.47	0.03	81,008.47	BF5MKP0	5.83	6.75	2.61
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	80,883.39	0.03	80,883.39	BJXR8L7	6.09	5.63	2.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	80,723.06	0.03	80,723.06	nan	4.96	5.02	0.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80,627.26	0.03	80,627.26	nan	5.02	5.38	6.34
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80,625.67	0.03	80,625.67	nan	5.22	2.65	4.96
TREASURY NOTE	Treasury	Fixed Income	80,573.59	0.03	80,573.59	BPJM982	3.92	4.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79,905.66	0.03	79,905.66	nan	4.92	2.00	6.96
WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	79,688.89	0.03	79,688.89	nan	5.77	5.67	0.06
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	79,499.65	0.03	79,499.65	BDGSYG2	5.42	4.88	2.54
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	79,465.72	0.03	79,465.72	BHNV376	5.31	6.00	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	79,422.48	0.03	79,422.48	nan	4.73	4.99	0.00
TREASURY NOTE	Treasury	Fixed Income	79,412.27	0.03	79,412.27	BQ0LV01	3.92	3.13	2.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,306.16	0.03	79,306.16	nan	5.20	5.40	6.93
TREASURY NOTE	Treasury	Fixed Income	79,255.92	0.03	79,255.92	BP4XZ15	3.90	3.88	2.47
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	79,213.40	0.03	79,213.40	nan	5.19	5.11	0.08
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	79,047.32	0.03	79,047.32	BFWM9S9	5.29	5.63	2.53
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	79,036.83	0.03	79,036.83	BPFK010	7.27	5.00	11.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	78,643.98	0.03	78,643.98	BNNTB78	8.10	5.63	1.80
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	78,543.32	0.03	78,543.32	nan	5.07	5.04	0.03
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,490.78	0.03	78,490.78	nan	6.68	9.38	3.30
HP INC	Technology	Fixed Income	78,190.67	0.03	78,190.67	nan	5.25	5.50	6.22
CROWN CASTLE INC	Industrial	Fixed Income	78,137.54	0.03	78,137.54	BS4CSJ2	5.47	5.80	6.89
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	77,715.02	0.03	77,715.02	nan	5.22	5.24	0.18
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	77,601.97	0.03	77,601.97	BZB1G08	5.22	4.75	1.14
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	77,545.48	0.03	77,545.48	nan	4.96	5.36	0.12
PETROLEOS MEXICANOS	Agency	Fixed Income	77,389.03	0.03	77,389.03	B0Z2BX0	9.68	6.63	6.74
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	77,308.13	0.03	77,308.13	nan	5.32	5.31	0.18
ALTRIA GROUP INC	Industrial	Fixed Income	77,278.37	0.03	77,278.37	BG3KW02	5.74	5.38	11.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,194.06	0.03	77,194.06	BK0WRZ9	4.83	3.20	3.99
SOUTHERN COPPER CORP	Industrial	Fixed Income	77,119.81	0.03	77,119.81	BWXV3J3	6.01	5.88	11.33
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	76,961.80	0.03	76,961.80	nan	4.83	5.11	0.07
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	76,798.35	0.03	76,798.35	nan	8.56	9.75	3.02
JPMORGAN CHASE & CO	Banking	Fixed Income	76,787.42	0.03	76,787.42	nan	5.15	5.24	0.05
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	76,644.53	0.03	76,644.53	nan	11.60	5.50	3.67
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	76,615.96	0.03	76,615.96	BYVW0D5	14.92	8.13	1.59
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	76,484.90	0.03	76,484.90	BJ0M440	8.41	8.50	1.85
TREASURY NOTE	Treasury	Fixed Income	76,361.97	0.03	76,361.97	BFZLQP9	3.91	2.88	3.16
TREASURY NOTE	Treasury	Fixed Income	76,275.99	0.03	76,275.99	BLKH0Y1	3.89	1.13	2.81
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	76,240.61	0.03	76,240.61	nan	6.72	6.50	4.16
TREASURY NOTE	Treasury	Fixed Income	76,171.61	0.03	76,171.61	BP489T6	3.91	3.63	2.92
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76,146.79	0.03	76,146.79	BS2FMP7	7.90	11.00	3.53
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	75,938.68	0.03	75,938.68	nan	7.53	7.50	6.30
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75,811.38	0.03	75,811.38	nan	5.34	5.37	0.22
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	75,699.97	0.03	75,699.97	nan	4.96	4.95	0.06
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,669.42	0.03	75,669.42	nan	6.11	8.60	2.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	75,510.51	0.03	75,510.51	nan	6.66	6.63	7.16
TREASURY NOTE	Treasury	Fixed Income	75,450.06	0.03	75,450.06	BMDLR24	3.91	3.50	2.84
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	75,407.19	0.03	75,407.19	nan	6.36	6.00	6.40
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,027.11	0.03	75,027.11	nan	7.30	7.13	5.29
ENBRIDGE INC	Energy	Fixed Income	75,008.51	0.03	75,008.51	BDVLN58	7.98	6.25	2.45
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	74,973.39	0.03	74,973.39	nan	4.95	5.04	0.17
MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	74,665.80	0.03	74,665.80	nan	5.34	5.30	0.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,580.54	0.03	74,580.54	nan	5.42	6.00	3.69
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	74,537.44	0.03	74,537.44	nan	5.52	5.91	0.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	74,528.12	0.03	74,528.12	nan	5.44	5.00	2.76
TREASURY NOTE	Treasury	Fixed Income	74,505.76	0.03	74,505.76	BNTDWZ9	3.90	4.13	3.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	74,498.69	0.03	74,498.69	nan	4.83	4.88	0.21
TREASURY NOTE	Treasury	Fixed Income	74,274.79	0.03	74,274.79	BPP1JW7	3.92	1.38	3.58
PETROLEOS MEXICANOS	Agency	Fixed Income	74,163.52	0.03	74,163.52	nan	9.00	6.84	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	74,044.38	0.03	74,044.38	nan	5.22	6.00	2.34
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	73,999.77	0.03	73,999.77	nan	5.02	0.55	0.24
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	73,883.52	0.03	73,883.52	nan	5.22	5.15	0.05
TREASURY NOTE	Treasury	Fixed Income	73,737.36	0.03	73,737.36	BLH34Q2	3.90	0.63	2.59
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	73,729.05	0.03	73,729.05	nan	6.45	6.13	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,490.76	0.03	73,490.76	nan	5.45	5.50	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	73,343.82	0.03	73,343.82	BSPRXZ7	3.95	4.13	1.74
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	73,334.99	0.03	73,334.99	nan	5.99	5.25	2.10
TREASURY NOTE	Treasury	Fixed Income	73,037.73	0.03	73,037.73	BYPG9T2	3.94	2.25	1.80
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	72,945.59	0.03	72,945.59	BPVCP60	5.71	4.75	3.53
CITIGROUP INC (FRN)	Banking	Fixed Income	72,667.71	0.03	72,667.71	nan	5.33	5.20	0.16
SYSCO CORPORATION	Industrial	Fixed Income	72,555.82	0.03	72,555.82	nan	5.89	6.60	12.71
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	72,415.58	0.03	72,415.58	BJCX1Y0	4.92	4.13	3.68
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	72,323.99	0.03	72,323.99	nan	7.00	6.63	1.94
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	72,219.11	0.03	72,219.11	BMVVY70	5.72	4.63	2.97
TREASURY NOTE	Treasury	Fixed Income	72,213.98	0.03	72,213.98	BG0D0D3	3.90	2.75	2.72
TREASURY NOTE	Treasury	Fixed Income	72,007.27	0.03	72,007.27	BL6BW07	3.90	3.50	2.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	71,993.89	0.03	71,993.89	B512BZ1	8.11	6.13	9.22
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,984.65	0.03	71,984.65	nan	6.32	6.38	3.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,964.87	0.03	71,964.87	nan	7.13	5.95	4.72
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	71,839.41	0.03	71,839.41	nan	4.82	5.06	0.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	71,805.50	0.03	71,805.50	nan	4.79	4.97	0.11
TENET HEALTHCARE CORP	Industrial	Fixed Income	71,762.75	0.03	71,762.75	BPTJRF6	5.67	5.13	2.33
KINDER MORGAN INC	Industrial	Fixed Income	71,724.13	0.03	71,724.13	nan	5.31	5.20	6.46
CITIBANK NA (FRN)	Banking	Fixed Income	71,611.74	0.03	71,611.74	nan	5.12	5.06	0.12
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	71,387.02	0.03	71,387.02	nan	5.85	6.25	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,264.35	0.03	71,264.35	nan	4.95	2.00	7.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	71,223.83	0.03	71,223.83	nan	6.92	3.13	5.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	71,192.49	0.03	71,192.49	BYM8140	7.27	5.63	11.39
TREASURY NOTE	Treasury	Fixed Income	71,159.41	0.03	71,159.41	BF53YJ5	3.91	2.25	2.27
TREASURY NOTE	Treasury	Fixed Income	71,054.12	0.03	71,054.12	BMDNPR1	3.90	1.25	2.89
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	70,841.23	0.03	70,841.23	BK8KJX7	6.20	5.38	3.60
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	70,821.84	0.03	70,821.84	nan	5.80	4.38	3.39
ALTICE FINANCING SA 144A	Industrial	Fixed Income	70,819.09	0.03	70,819.09	nan	14.12	5.75	3.55
TREASURY NOTE	Treasury	Fixed Income	70,790.44	0.03	70,790.44	BN4FTY8	3.99	0.75	1.38
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	70,433.96	0.03	70,433.96	BDZVVB6	5.88	5.00	2.15
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	70,422.57	0.03	70,422.57	nan	5.73	6.28	0.00
NCR ATLEOS CORP 144A	Technology	Fixed Income	70,302.78	0.03	70,302.78	nan	7.09	9.50	3.33
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	70,173.12	0.03	70,173.12	nan	4.76	4.80	0.15
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	70,111.08	0.03	70,111.08	BJJJT70	5.60	3.88	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,071.95	0.03	70,071.95	nan	4.96	2.00	7.07
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	70,071.39	0.03	70,071.39	nan	5.74	5.67	0.06
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	69,897.01	0.03	69,897.01	nan	5.25	5.41	0.03
TREASURY NOTE	Treasury	Fixed Income	69,895.49	0.03	69,895.49	BLDCKH6	3.93	4.63	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	69,693.57	0.03	69,693.57	nan	5.17	5.17	0.20
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	69,622.50	0.03	69,622.50	BN741V3	6.57	3.70	4.76
UBS GROUP AG FRN 144A	Banking	Fixed Income	69,574.90	0.03	69,574.90	nan	5.94	5.92	0.10
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	69,528.49	0.03	69,528.49	nan	7.22	8.38	3.00
JPMORGAN CHASE & CO	Banking	Fixed Income	69,515.49	0.03	69,515.49	nan	6.44	6.88	3.44
TREASURY NOTE	Treasury	Fixed Income	69,405.66	0.03	69,405.66	BN7DP63	3.98	1.13	1.53
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	69,306.83	0.03	69,306.83	nan	5.27	3.88	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,251.20	0.03	69,251.20	nan	5.45	5.50	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	69,155.94	0.03	69,155.94	B46LC31	5.31	8.20	8.80
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,146.39	0.03	69,146.39	nan	7.54	7.10	7.55
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	69,065.94	0.03	69,065.94	nan	7.69	8.00	2.88
TREASURY NOTE	Treasury	Fixed Income	69,064.20	0.03	69,064.20	BP4XZ04	3.94	3.88	4.17
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	69,035.84	0.03	69,035.84	B8T2WV7	8.01	4.88	10.21
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	69,003.35	0.03	69,003.35	nan	4.99	2.60	5.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,971.39	0.03	68,971.39	nan	7.47	7.13	11.58
TREASURY NOTE	Treasury	Fixed Income	68,963.43	0.03	68,963.43	BQ7Y9P4	3.91	2.75	2.22
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	68,845.64	0.03	68,845.64	BJ555Z2	12.27	6.50	3.17
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68,830.42	0.03	68,830.42	BFPC4S1	5.95	5.45	11.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68,802.13	0.03	68,802.13	BKFV9W2	5.64	3.20	14.81
CENTENE CORPORATION	Insurance	Fixed Income	68,676.99	0.03	68,676.99	BMVX1F3	5.63	3.38	4.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68,608.55	0.03	68,608.55	nan	4.69	4.95	0.19
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	68,555.20	0.03	68,555.20	BYZRKT2	6.55	7.88	10.63
WESTPAC BANKING CORP FRN	Banking	Fixed Income	68,516.51	0.03	68,516.51	nan	4.75	5.34	0.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68,441.43	0.03	68,441.43	nan	4.94	4.97	0.21
WELLTOWER OP LLC	Reits	Fixed Income	68,406.09	0.03	68,406.09	BK5R492	4.76	3.10	4.34
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	68,294.29	0.03	68,294.29	nan	8.40	5.75	11.10
TREASURY NOTE	Treasury	Fixed Income	68,137.86	0.03	68,137.86	BMYVTX8	3.91	0.50	2.51
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	67,970.68	0.03	67,970.68	nan	4.84	2.60	5.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	67,855.36	0.03	67,855.36	BKBP1Y4	4.87	2.75	4.49
PETROLEOS MEXICANOS	Agency	Fixed Income	67,845.16	0.03	67,845.16	BMH8LK7	8.71	8.75	2.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67,738.17	0.03	67,738.17	nan	4.52	1.50	4.02
CVS HEALTH CORP	Industrial	Fixed Income	67,736.24	0.03	67,736.24	BF4JKH4	6.21	5.05	12.68
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	67,696.57	0.03	67,696.57	nan	10.83	9.38	3.48
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	67,625.95	0.03	67,625.95	nan	7.77	5.25	1.92
BOEING CO	Industrial	Fixed Income	67,564.92	0.03	67,564.92	BKPHQH4	5.60	3.25	8.05
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	67,562.27	0.03	67,562.27	nan	4.89	4.79	0.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	67,528.30	0.03	67,528.30	nan	7.76	8.00	6.90
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67,508.99	0.03	67,508.99	nan	5.07	5.66	0.23
TREASURY NOTE	Treasury	Fixed Income	67,404.77	0.03	67,404.77	BRBK5F7	4.00	3.75	1.36
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	67,251.56	0.03	67,251.56	nan	7.23	8.38	2.76
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	67,118.51	0.03	67,118.51	nan	8.66	8.75	10.18
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	67,078.80	0.03	67,078.80	nan	4.97	5.00	4.08
TREASURY NOTE	Treasury	Fixed Income	66,980.74	0.03	66,980.74	BF92XX5	3.91	2.25	2.49
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	66,807.46	0.03	66,807.46	B57GT08	5.93	6.75	9.36
TREASURY NOTE	Treasury	Fixed Income	66,793.62	0.03	66,793.62	BMCVF10	3.90	3.88	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,716.93	0.03	66,716.93	nan	5.01	6.48	3.09
TREASURY NOTE	Treasury	Fixed Income	66,660.64	0.03	66,660.64	BGRW840	3.92	3.13	3.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	66,650.53	0.03	66,650.53	nan	5.40	6.05	1.11
TREASURY NOTE	Treasury	Fixed Income	66,648.90	0.03	66,648.90	BF0T9Y8	3.93	2.38	2.02
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	66,625.21	0.03	66,625.21	nan	5.47	3.13	3.52
ENERGY TRANSFER LP	Industrial	Fixed Income	66,525.97	0.03	66,525.97	nan	5.33	5.75	6.25
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	66,520.84	0.03	66,520.84	nan	4.63	5.57	0.19
TREASURY NOTE	Treasury	Fixed Income	66,515.20	0.03	66,515.20	BRK1506	3.90	4.13	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66,409.43	0.03	66,409.43	nan	5.36	5.52	0.01
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	66,409.10	0.03	66,409.10	nan	6.45	7.25	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,338.95	0.03	66,338.95	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	66,338.08	0.03	66,338.08	BKPLWF6	3.98	4.63	1.39
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	66,322.43	0.03	66,322.43	nan	6.19	6.38	5.49
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	66,266.54	0.03	66,266.54	nan	5.13	5.09	0.13
CITIGROUP INC	Banking	Fixed Income	66,247.16	0.03	66,247.16	BKWHRP2	5.16	5.10	0.18
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,229.79	0.03	66,229.79	nan	5.76	6.25	4.93
TREASURY NOTE	Treasury	Fixed Income	66,218.31	0.03	66,218.31	BMBYXC7	4.03	0.88	1.21
FOX CORP	Industrial	Fixed Income	66,190.81	0.03	66,190.81	nan	5.46	6.50	6.39
WESTPAC BANKING CORP	Banking	Fixed Income	66,159.97	0.03	66,159.97	nan	4.81	5.06	0.12
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	66,060.67	0.03	66,060.67	nan	5.26	5.28	0.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66,050.98	0.03	66,050.98	nan	5.01	5.23	0.03
CITIBANK NA (FRN)	Banking	Fixed Income	65,934.73	0.03	65,934.73	nan	4.84	4.94	0.07
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,892.09	0.03	65,892.09	BD31HH6	8.53	7.50	1.65
T-MOBILE USA INC	Industrial	Fixed Income	65,871.65	0.03	65,871.65	BMW1GL7	5.52	4.38	10.36
CALPINE CORP 144A	Utility	Fixed Income	65,834.41	0.03	65,834.41	BKZMMC6	5.63	5.13	2.69
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	65,817.39	0.03	65,817.39	BF04KP1	6.36	6.50	11.65
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	65,766.58	0.03	65,766.58	nan	6.75	6.95	8.01
ECOPETROL SA	Agency	Fixed Income	65,674.24	0.03	65,674.24	nan	7.12	6.88	4.10
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	65,653.49	0.03	65,653.49	BM92G79	5.45	4.75	1.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	65,643.28	0.03	65,643.28	BNXJJF2	5.21	5.40	6.60
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,488.32	0.03	65,488.32	nan	7.94	7.75	7.30
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	65,439.49	0.03	65,439.49	BLBQFB9	9.23	4.00	1.77
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	65,432.89	0.03	65,432.89	BJ62Z74	8.20	5.63	10.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	65,248.18	0.03	65,248.18	BJK69N6	6.91	6.75	2.23
GLP CAPITAL LP	Industrial	Fixed Income	65,181.61	0.03	65,181.61	BGLKMW6	5.22	5.30	3.36
TREASURY NOTE	Treasury	Fixed Income	65,167.16	0.03	65,167.16	BP94LV5	3.94	1.88	1.85
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	65,148.00	0.03	65,148.00	BYVG9S5	5.28	3.45	1.11
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	65,125.80	0.03	65,125.80	nan	5.25	5.52	0.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	65,060.23	0.03	65,060.23	BJ6R944	5.33	4.50	3.68
WESTPAC BANKING CORP	Banking	Fixed Income	64,890.88	0.03	64,890.88	nan	4.84	4.82	0.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	64,886.94	0.03	64,886.94	BJDQX75	6.96	5.50	3.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,666.17	0.03	64,666.17	BV0L861	6.94	6.85	10.59
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	64,466.71	0.03	64,466.71	BJ1MRN9	8.18	5.35	2.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	64,457.35	0.03	64,457.35	nan	4.88	5.40	0.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	64,297.50	0.03	64,297.50	nan	5.03	5.12	0.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64,271.15	0.03	64,271.15	nan	5.17	3.00	5.58
TREASURY NOTE	Treasury	Fixed Income	64,198.03	0.03	64,198.03	BP39M24	3.96	1.25	1.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,194.83	0.03	64,194.83	BFWJ979	6.25	5.13	2.61
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	64,171.89	0.03	64,171.89	nan	13.20	1.00	1.92
TENET HEALTHCARE CORP	Industrial	Fixed Income	64,142.71	0.03	64,142.71	2KQP5J1	6.21	6.25	1.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,998.49	0.03	63,998.49	BN101G2	9.56	4.90	5.99
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	63,992.34	0.03	63,992.34	nan	5.18	5.13	0.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	63,957.63	0.03	63,957.63	nan	12.64	4.88	2.71
CITIBANK NA	Banking	Fixed Income	63,902.73	0.03	63,902.73	BM9HFQ6	5.01	5.39	0.17
TREASURY NOTE	Treasury	Fixed Income	63,871.85	0.03	63,871.85	BQXV186	3.90	4.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	63,856.77	0.03	63,856.77	nan	4.88	2.00	6.38
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	63,808.27	0.03	63,808.27	nan	5.44	5.40	0.14
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	63,807.95	0.03	63,807.95	BDFD907	6.06	7.00	3.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	63,788.90	0.03	63,788.90	nan	4.94	5.00	0.24
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	63,667.80	0.03	63,667.80	nan	5.37	5.41	0.10
TREASURY NOTE	Treasury	Fixed Income	63,564.87	0.03	63,564.87	BN0XXM2	3.93	2.38	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63,558.81	0.03	63,558.81	nan	4.73	4.93	0.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	63,544.28	0.03	63,544.28	nan	5.38	5.40	0.11
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	63,488.58	0.03	63,488.58	nan	5.58	6.10	0.20
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	63,435.29	0.03	63,435.29	nan	4.74	4.83	0.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	63,352.95	0.03	63,352.95	nan	4.80	5.25	0.19
GRAY MEDIA INC 144A	Industrial	Fixed Income	63,270.59	0.03	63,270.59	nan	9.20	10.50	3.35
TREASURY NOTE	Treasury	Fixed Income	63,249.35	0.03	63,249.35	BMD9ZB3	4.01	0.63	1.30
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	63,031.92	0.03	63,031.92	nan	7.24	7.00	3.94
TENET HEALTHCARE CORP	Industrial	Fixed Income	62,917.10	0.03	62,917.10	nan	5.70	4.25	3.69
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	62,891.05	0.03	62,891.05	BYYHFB0	6.25	4.30	3.14
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	62,869.79	0.03	62,869.79	BYVMF07	11.07	8.25	2.58
ECOPETROL SA	Agency	Fixed Income	62,855.01	0.03	62,855.01	nan	8.73	8.38	6.85
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	62,803.13	0.03	62,803.13	B4TL852	6.81	5.63	9.82
TREASURY NOTE	Treasury	Fixed Income	62,758.59	0.03	62,758.59	BN4FTZ9	3.91	1.13	3.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	62,713.83	0.03	62,713.83	nan	5.85	5.50	3.43
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	62,706.32	0.03	62,706.32	BK0SQV6	5.50	4.63	1.67
ING GROEP NV (FRN)	Banking	Fixed Income	62,706.29	0.03	62,706.29	nan	5.45	5.88	0.18
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	62,689.12	0.03	62,689.12	nan	12.53	9.25	1.71
BANK OF AMERICA CORP	Banking	Fixed Income	62,500.43	0.03	62,500.43	nan	5.17	5.33	0.05
TREASURY NOTE (OTR)	Treasury	Fixed Income	62,495.93	0.03	62,495.93	BR4XWC9	3.89	3.88	2.76
TREASURY NOTE	Treasury	Fixed Income	62,471.61	0.03	62,471.61	BPP1JT4	3.95	1.25	1.69
PETROLEOS MEXICANOS	Agency	Fixed Income	62,440.59	0.03	62,440.59	BQGHJ10	9.25	10.00	5.34
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	62,388.72	0.03	62,388.72	BHRH886	5.47	5.00	2.15
HSBC USA INC	Banking	Fixed Income	62,355.11	0.03	62,355.11	nan	5.02	5.38	0.17
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	62,289.72	0.03	62,289.72	nan	5.27	5.55	0.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,266.86	0.03	62,266.86	5866575	6.42	11.88	3.70
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	62,047.53	0.03	62,047.53	nan	5.01	1.22	0.24
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	62,040.26	0.03	62,040.26	nan	5.08	5.08	0.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,948.63	0.03	61,948.63	BGV7K78	6.10	4.50	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,948.22	0.03	61,948.22	nan	5.01	2.50	6.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61,913.74	0.03	61,913.74	nan	5.66	5.95	7.51
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,855.27	0.03	61,855.27	BGC21T1	8.31	5.20	11.03
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	61,829.55	0.03	61,829.55	nan	5.09	5.19	0.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61,783.54	0.03	61,783.54	nan	5.42	5.24	0.21
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	61,769.13	0.03	61,769.13	BFZHJV4	5.34	4.75	0.84
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,664.22	0.03	61,664.22	BKLJ975	6.82	5.25	4.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	61,495.33	0.03	61,495.33	nan	4.89	4.80	0.15
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	61,483.02	0.03	61,483.02	nan	6.67	7.13	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61,371.81	0.03	61,371.81	nan	5.07	4.98	0.07
AMGEN INC	Industrial	Fixed Income	61,327.60	0.03	61,327.60	BWTM390	5.66	4.40	12.30
GILEAD SCIENCES INC	Industrial	Fixed Income	61,266.60	0.03	61,266.60	B6S0304	5.48	5.65	10.58
TREASURY NOTE (OLD)	Treasury	Fixed Income	61,036.47	0.03	61,036.47	BRK14Z4	4.18	4.25	7.71
TARGA RESOURCES CORP	Industrial	Fixed Income	61,035.22	0.03	61,035.22	nan	5.42	6.13	6.27
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	61,033.20	0.03	61,033.20	BKVKXB0	6.31	6.25	2.49
HP INC	Technology	Fixed Income	60,959.19	0.03	60,959.19	B5V6LS6	5.89	6.00	10.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,932.82	0.03	60,932.82	nan	4.92	2.00	6.96
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	60,930.31	0.03	60,930.31	BF2PPR9	9.41	5.00	2.24
TREASURY NOTE	Treasury	Fixed Income	60,862.20	0.03	60,862.20	BQC7W15	3.90	3.25	2.13
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	60,780.86	0.03	60,780.86	nan	5.12	4.95	0.04
TREASURY NOTE	Treasury	Fixed Income	60,673.16	0.02	60,673.16	BYZ2XV0	4.07	1.63	1.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	60,651.62	0.02	60,651.62	nan	6.61	6.75	2.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60,443.73	0.02	60,443.73	BF04KW8	6.15	5.21	12.34
M&T BANK CORPORATION	Financial Institutions	Fixed Income	60,331.95	0.02	60,331.95	nan	5.62	5.05	6.30
TRANSCANADA TRUST	Energy	Fixed Income	60,275.93	0.02	60,275.93	BDGMX78	9.23	5.88	1.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	60,268.24	0.02	60,268.24	nan	5.23	6.00	2.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	60,218.06	0.02	60,218.06	nan	5.99	6.13	5.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,165.51	0.02	60,165.51	nan	5.97	4.50	4.22
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	60,102.47	0.02	60,102.47	B0WG975	6.49	7.13	7.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60,063.96	0.02	60,063.96	nan	4.93	5.25	0.01
UNITED AIRLINES INC 144A	Transportation	Fixed Income	60,025.54	0.02	60,025.54	nan	6.17	4.63	3.53
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	59,991.30	0.02	59,991.30	nan	4.81	5.57	0.20
TREASURY NOTE	Treasury	Fixed Income	59,984.42	0.02	59,984.42	BMCV833	3.98	0.88	1.46
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,864.10	0.02	59,864.10	BD31H09	11.62	8.50	8.12
TREASURY NOTE	Treasury	Fixed Income	59,857.87	0.02	59,857.87	BQSB5K1	4.16	4.38	7.36
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	59,842.61	0.02	59,842.61	nan	3.92	3.88	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,741.85	0.02	59,741.85	nan	5.18	5.14	0.18
IQVIA INC	Industrial	Fixed Income	59,702.95	0.02	59,702.95	nan	5.01	5.70	2.78
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	59,660.63	0.02	59,660.63	BHQTTK2	5.76	5.63	1.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59,606.22	0.02	59,606.22	nan	4.82	4.81	0.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59,505.15	0.02	59,505.15	nan	4.79	3.00	7.28
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	59,465.27	0.02	59,465.27	BKPMPR2	5.54	3.50	3.61
NOVELIS CORP 144A	Industrial	Fixed Income	59,428.81	0.02	59,428.81	BKLPSC1	6.27	4.75	4.19
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	59,417.04	0.02	59,417.04	nan	5.06	5.14	0.18
TREASURY NOTE	Treasury	Fixed Income	59,389.30	0.02	59,389.30	BRC1731	4.01	4.38	1.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,248.83	0.02	59,248.83	nan	5.41	5.40	5.98
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	59,194.91	0.02	59,194.91	nan	5.72	5.13	3.57
TREASURY NOTE	Treasury	Fixed Income	59,146.33	0.02	59,146.33	BZ1BP78	3.97	2.00	1.56
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,020.11	0.02	59,020.11	BYX80W0	5.72	5.95	1.68
CALPINE CORP 144A	Utility	Fixed Income	58,717.89	0.02	58,717.89	BJVS9S6	5.51	4.50	2.63
ECOPETROL SA	Agency	Fixed Income	58,683.59	0.02	58,683.59	nan	8.13	7.75	5.14
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	58,624.78	0.02	58,624.78	BJYHK54	6.28	5.50	3.67
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	58,567.21	0.02	58,567.21	nan	4.78	4.71	0.12
TREASURY NOTE	Treasury	Fixed Income	58,561.19	0.02	58,561.19	BQT5PT1	3.89	4.00	2.51
CITIGROUP INC FRN	Banking	Fixed Income	58,555.10	0.02	58,555.10	nan	5.36	5.62	0.13
HERC HOLDINGS INC 144A	Industrial	Fixed Income	58,540.74	0.02	58,540.74	BHWTW85	5.71	5.50	2.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	58,491.18	0.02	58,491.18	BJ9NFT6	6.56	5.13	2.17
TREASURY NOTE	Treasury	Fixed Income	58,343.94	0.02	58,343.94	BS2G1B9	4.16	4.00	7.36
TREASURY NOTE	Treasury	Fixed Income	58,282.13	0.02	58,282.13	BP39M35	3.92	1.50	3.49
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	58,281.81	0.02	58,281.81	BD9FV69	9.60	5.50	1.81
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	58,266.89	0.02	58,266.89	nan	5.07	5.10	0.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58,227.37	0.02	58,227.37	nan	4.28	3.00	3.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,132.90	0.02	58,132.90	B283338	5.81	6.75	8.55
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	58,076.43	0.02	58,076.43	nan	7.81	9.38	3.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	58,013.28	0.02	58,013.28	BMHL2W5	5.84	5.88	2.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	58,002.90	0.02	58,002.90	nan	5.01	5.18	0.04
TREASURY NOTE	Treasury	Fixed Income	57,843.44	0.02	57,843.44	BRBS4K9	4.14	4.50	7.00
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	57,738.91	0.02	57,738.91	nan	4.75	5.10	0.11
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	57,738.91	0.02	57,738.91	nan	5.27	5.30	0.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	57,728.30	0.02	57,728.30	nan	5.30	5.00	6.14
TSMC ARIZONA CORP	Technology	Fixed Income	57,622.14	0.02	57,622.14	nan	5.02	3.25	15.74
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	57,605.70	0.02	57,605.70	nan	4.95	5.41	0.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57,586.03	0.02	57,586.03	nan	4.95	2.00	7.00
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	57,549.90	0.02	57,549.90	nan	8.55	12.00	2.87
XCEL ENERGY INC	Utility	Fixed Income	57,492.77	0.02	57,492.77	nan	5.35	5.45	6.62
SWEDBANK AB MTN 144A	Banking	Fixed Income	57,441.01	0.02	57,441.01	nan	4.84	5.22	0.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	57,322.96	0.02	57,322.96	BQ66T84	5.61	5.30	13.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57,121.31	0.02	57,121.31	nan	4.95	5.06	0.02
CITIGROUP INC	Banking	Fixed Income	57,121.31	0.02	57,121.31	BF18S70	5.73	5.81	0.24
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	57,099.08	0.02	57,099.08	nan	6.46	4.85	3.95
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	57,021.21	0.02	57,021.21	BMW2W01	7.28	6.75	3.36
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57,005.06	0.02	57,005.06	nan	5.04	5.20	0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	57,002.04	0.02	57,002.04	BMGR2C4	28.53	6.90	2.05
DOW CHEMICAL CO	Industrial	Fixed Income	56,982.70	0.02	56,982.70	BKBZCX0	6.04	5.55	12.48
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	56,916.77	0.02	56,916.77	nan	15.47	1.75	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56,857.68	0.02	56,857.68	BFYCQ31	5.04	4.00	6.66
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	56,843.79	0.02	56,843.79	nan	6.74	7.25	2.77
LPL HOLDINGS INC	Financial Institutions	Fixed Income	56,819.90	0.02	56,819.90	nan	5.06	6.75	3.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	56,811.31	0.02	56,811.31	nan	5.23	5.25	0.22
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	56,563.72	0.02	56,563.72	BMXYFP2	5.43	6.25	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	56,563.08	0.02	56,563.08	nan	4.77	2.00	6.66
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56,559.42	0.02	56,559.42	nan	5.19	5.14	0.02
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	56,548.43	0.02	56,548.43	BM8TGL5	5.59	4.34	2.29
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	56,508.56	0.02	56,508.56	nan	5.47	5.53	0.18
TENET HEALTHCARE CORP	Industrial	Fixed Income	56,480.75	0.02	56,480.75	2KQP5H9	5.81	4.38	4.19
WELLS FARGO BANK NA	Banking	Fixed Income	56,450.44	0.02	56,450.44	nan	4.91	5.39	0.19
CARNIVAL CORP 144A	Industrial	Fixed Income	56,357.00	0.02	56,357.00	nan	5.72	5.75	1.78
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	56,330.03	0.02	56,330.03	nan	5.98	6.50	1.91
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	56,263.47	0.02	56,263.47	nan	5.96	5.90	13.68
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	56,202.61	0.02	56,202.61	nan	5.12	4.50	6.69
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	56,117.69	0.02	56,117.69	B949B13	8.46	8.75	0.00
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	56,101.28	0.02	56,101.28	nan	6.40	4.63	2.84
TREASURY NOTE	Treasury	Fixed Income	56,088.43	0.02	56,088.43	BTG00T5	3.96	4.25	1.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,084.83	0.02	56,084.83	BMDJ3W0	7.18	5.88	5.01
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	56,048.40	0.02	56,048.40	nan	5.09	5.04	0.05
TREASURY NOTE	Treasury	Fixed Income	55,887.98	0.02	55,887.98	BQBC9Y3	3.93	4.50	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	55,886.83	0.02	55,886.83	nan	5.34	5.00	4.32
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	55,832.51	0.02	55,832.51	BFWVB79	5.64	5.00	2.58
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	55,791.67	0.02	55,791.67	nan	4.93	4.86	0.11
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	55,630.52	0.02	55,630.52	nan	15.51	12.63	3.07
EMRLD BORROWER LP 144A	Industrial	Fixed Income	55,601.86	0.02	55,601.86	nan	6.46	6.63	4.61
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55,517.99	0.02	55,517.99	nan	5.65	5.53	0.09
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	55,463.87	0.02	55,463.87	nan	8.63	9.25	3.14
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	55,421.46	0.02	55,421.46	nan	5.89	6.13	3.60
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,398.11	0.02	55,398.11	B5MV403	7.73	6.75	8.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,337.01	0.02	55,337.01	BLZGST4	6.93	7.45	10.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,306.32	0.02	55,306.32	BLD7GV7	5.19	3.35	6.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	55,302.44	0.02	55,302.44	nan	4.77	4.83	0.05
UNITED AIRLINES INC 144A	Transportation	Fixed Income	55,284.31	0.02	55,284.31	BMG8799	5.71	4.38	0.98
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	55,237.05	0.02	55,237.05	nan	5.61	5.91	0.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55,167.34	0.02	55,167.34	BRBD998	5.51	5.87	6.36
TREASURY NOTE (2OLD)	Treasury	Fixed Income	55,157.12	0.02	55,157.12	BR2NN62	4.18	3.88	7.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	55,115.69	0.02	55,115.69	nan	5.22	5.20	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,090.17	0.02	55,090.17	nan	4.95	2.00	7.00
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	54,878.29	0.02	54,878.29	BYX7RT3	5.34	3.88	1.92
PETROLEOS MEXICANOS	Agency	Fixed Income	54,732.76	0.02	54,732.76	BN2YTH0	7.75	6.49	1.65
TREASURY NOTE	Treasury	Fixed Income	54,679.81	0.02	54,679.81	BM9BQT8	4.06	0.75	1.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	54,636.41	0.02	54,636.41	nan	4.84	4.84	0.20
TRANSDIGM INC	Industrial	Fixed Income	54,598.99	0.02	54,598.99	nan	5.96	4.63	3.37
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	54,549.22	0.02	54,549.22	nan	5.13	5.14	0.05
ENBRIDGE INC	Energy	Fixed Income	54,537.85	0.02	54,537.85	BSNX4R6	8.33	5.75	4.27
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	54,484.49	0.02	54,484.49	B1DW3T9	7.84	7.38	7.94
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	54,423.28	0.02	54,423.28	nan	4.93	5.43	0.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54,391.71	0.02	54,391.71	7748477	7.16	8.00	6.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	54,319.14	0.02	54,319.14	nan	4.86	5.45	0.18
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	54,277.96	0.02	54,277.96	nan	4.75	4.95	0.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54,275.54	0.02	54,275.54	nan	4.88	4.95	0.04
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,261.25	0.02	54,261.25	nan	6.09	6.00	6.86
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	54,205.30	0.02	54,205.30	nan	5.22	5.40	0.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54,197.09	0.02	54,197.09	nan	7.33	7.13	5.52
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	54,086.97	0.02	54,086.97	nan	8.40	3.60	8.99
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	54,062.89	0.02	54,062.89	nan	5.04	4.88	4.48
BARCLAYS PLC (FRN)	Banking	Fixed Income	54,047.88	0.02	54,047.88	nan	5.51	5.81	0.18
TREASURY NOTE	Treasury	Fixed Income	54,037.07	0.02	54,037.07	BT9K6K5	3.94	3.50	4.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	53,967.08	0.02	53,967.08	BRBFPL8	8.66	8.38	10.32
PETSMART LLC 144A	Industrial	Fixed Income	53,949.43	0.02	53,949.43	nan	7.16	4.75	2.60
MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	53,817.79	0.02	53,817.79	nan	4.90	4.92	0.08
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	53,812.13	0.02	53,812.13	nan	8.73	6.50	3.62
TREASURY NOTE	Treasury	Fixed Income	53,794.38	0.02	53,794.38	BQSB5L2	3.93	4.50	1.97
TREASURY NOTE	Treasury	Fixed Income	53,776.45	0.02	53,776.45	BMXJTY4	3.91	1.25	3.36
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	53,684.61	0.02	53,684.61	nan	6.48	7.50	3.90
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53,648.10	0.02	53,648.10	BMC8VY6	4.96	4.05	4.60
TREASURY NOTE	Treasury	Fixed Income	53,640.16	0.02	53,640.16	BMDNPN7	4.10	0.75	0.97
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	53,592.56	0.02	53,592.56	nan	5.00	4.99	0.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	53,510.21	0.02	53,510.21	nan	5.32	5.35	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,453.05	0.02	53,453.05	nan	4.85	2.50	6.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53,439.34	0.02	53,439.34	nan	5.01	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	53,438.93	0.02	53,438.93	BMT6SK8	3.90	0.38	2.44
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	53,397.85	0.02	53,397.85	nan	5.66	3.88	3.92
IQVIA INC 144A	Industrial	Fixed Income	53,380.03	0.02	53,380.03	BK62T46	5.60	5.00	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,316.64	0.02	53,316.64	nan	5.38	5.50	4.98
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	53,311.17	0.02	53,311.17	nan	7.44	8.63	3.31
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	53,301.92	0.02	53,301.92	nan	5.05	0.92	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,295.54	0.02	53,295.54	nan	5.22	6.00	2.34
NEWELL BRANDS INC	Industrial	Fixed Income	53,286.43	0.02	53,286.43	BD3J3H2	5.77	5.70	0.96
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	53,281.13	0.02	53,281.13	BP6VNC4	6.65	4.63	3.90
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	53,114.42	0.02	53,114.42	nan	4.41	2.00	4.01
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	53,107.30	0.02	53,107.30	nan	6.91	6.00	3.08
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	53,094.35	0.02	53,094.35	nan	5.96	4.00	4.75
BOEING CO	Industrial	Fixed Income	53,062.36	0.02	53,062.36	BM8R6R5	6.12	5.80	12.56
AIR CANADA 144A	Transportation	Fixed Income	52,987.04	0.02	52,987.04	nan	5.52	3.88	1.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,973.85	0.02	52,973.85	nan	5.35	5.50	2.94
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	52,900.36	0.02	52,900.36	nan	7.70	9.00	2.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52,880.51	0.02	52,880.51	nan	4.97	5.33	0.02
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,880.35	0.02	52,880.35	nan	10.48	9.75	3.72
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	52,875.26	0.02	52,875.26	nan	7.77	8.75	2.13
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	52,863.55	0.02	52,863.55	nan	4.89	0.67	0.24
ONEOK INC	Industrial	Fixed Income	52,861.76	0.02	52,861.76	nan	5.30	6.10	5.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,850.22	0.02	52,850.22	nan	6.39	6.00	6.14
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	52,805.35	0.02	52,805.35	BK5HL35	10.66	4.13	1.26
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,718.53	0.02	52,718.53	BF04YK4	5.22	5.38	1.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,670.83	0.02	52,670.83	BGSGVS6	9.08	7.60	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,638.88	0.02	52,638.88	nan	5.41	6.00	3.23
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	52,568.78	0.02	52,568.78	nan	14.77	11.00	3.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52,539.01	0.02	52,539.01	nan	5.73	5.50	7.23
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	52,524.98	0.02	52,524.98	nan	6.46	4.25	4.98
ING GROEP NV	Banking	Fixed Income	52,362.21	0.02	52,362.21	nan	5.28	6.38	0.24
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	52,282.29	0.02	52,282.29	nan	5.42	5.51	0.10
ORACLE CORPORATION	Technology	Fixed Income	52,238.22	0.02	52,238.22	BMD7RW2	4.78	2.95	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52,106.21	0.02	52,106.21	BL9BW37	4.80	2.90	4.36
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	52,098.25	0.02	52,098.25	nan	9.51	9.25	2.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	52,064.31	0.02	52,064.31	nan	5.17	5.25	0.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	52,040.10	0.02	52,040.10	nan	5.05	4.96	0.05
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,983.99	0.02	51,983.99	BG205D7	12.24	9.38	7.68
AUTOZONE INC	Industrial	Fixed Income	51,950.23	0.02	51,950.23	nan	5.23	5.40	7.17
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	51,919.81	0.02	51,919.81	nan	5.23	6.13	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51,867.82	0.02	51,867.82	nan	5.17	6.50	3.42
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,846.05	0.02	51,846.05	nan	11.66	8.88	8.06
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	51,836.65	0.02	51,836.65	nan	4.98	4.82	0.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	51,821.14	0.02	51,821.14	BJYCQ84	9.31	9.75	1.97
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	51,772.98	0.02	51,772.98	BKWG6T6	5.83	5.50	2.28
AT&T INC	Industrial	Fixed Income	51,714.82	0.02	51,714.82	BNTFQF3	5.74	3.50	15.46
MORGAN STANLEY	Financial Institutions	Fixed Income	51,693.88	0.02	51,693.88	nan	5.29	3.62	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,669.97	0.02	51,669.97	nan	5.02	2.50	6.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51,583.60	0.02	51,583.60	nan	5.40	5.35	2.70
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,572.66	0.02	51,572.66	nan	4.84	4.73	0.19
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,543.01	0.02	51,543.01	nan	7.18	3.25	5.92
AT&T INC	Industrial	Fixed Income	51,538.79	0.02	51,538.79	BNSLTY2	5.78	3.55	15.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	51,473.36	0.02	51,473.36	nan	5.06	5.64	0.01
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	51,431.47	0.02	51,431.47	BMY8TS4	6.89	5.63	3.76
CENTERPOINT ENERGY INC	Utility	Fixed Income	51,402.24	0.02	51,402.24	nan	4.81	5.40	3.64
EVERSOURCE ENERGY	Utility	Fixed Income	51,376.13	0.02	51,376.13	nan	5.38	5.95	7.04
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	51,343.47	0.02	51,343.47	nan	10.34	6.75	3.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,343.10	0.02	51,343.10	nan	7.36	8.00	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,335.28	0.02	51,335.28	BMDLR57	5.26	5.29	6.36
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	51,272.23	0.02	51,272.23	nan	6.58	4.88	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51,268.09	0.02	51,268.09	nan	5.41	5.50	5.05
TREASURY NOTE	Treasury	Fixed Income	51,224.27	0.02	51,224.27	BMD9ZD5	3.90	1.00	3.21
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	51,219.06	0.02	51,219.06	nan	5.21	5.15	0.06
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	51,211.79	0.02	51,211.79	nan	5.23	5.08	0.02
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,141.64	0.02	51,141.64	nan	7.00	7.30	11.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,079.97	0.02	51,079.97	BRBCSG5	5.28	5.47	6.87
ALPHABET INC	Technology	Fixed Income	51,078.99	0.02	51,078.99	BMD7LF3	5.08	2.05	17.20
POST HOLDINGS INC 144A	Industrial	Fixed Income	51,027.43	0.02	51,027.43	BJ7HPV2	5.98	5.50	4.01
GNMA II 30YR	MBS Pass-Through	Fixed Income	51,004.30	0.02	51,004.30	nan	5.26	5.00	4.23
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	50,989.59	0.02	50,989.59	BM8H716	6.34	5.50	0.53
TREASURY NOTE	Treasury	Fixed Income	50,981.22	0.02	50,981.22	BMWWQX2	3.92	0.50	2.02
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	50,980.93	0.02	50,980.93	BP815Z9	5.48	2.88	1.45
TREASURY NOTE	Treasury	Fixed Income	50,894.86	0.02	50,894.86	BRBS4G5	3.98	4.63	1.52
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	50,853.35	0.02	50,853.35	nan	5.27	5.32	0.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,835.43	0.02	50,835.43	nan	5.02	2.50	6.62
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	50,768.75	0.02	50,768.75	BYZQ6H9	5.45	5.25	1.98
DOMINION ENERGY INC	Utility	Fixed Income	50,649.47	0.02	50,649.47	nan	5.44	5.45	7.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,626.50	0.02	50,626.50	BPNYGN8	5.20	5.01	6.00
RADIAN GROUP INC	Insurance	Fixed Income	50,594.29	0.02	50,594.29	nan	5.30	6.20	3.53
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	50,577.80	0.02	50,577.80	BTKVSM3	7.60	3.35	6.25
UKG INC 144A	Industrial	Fixed Income	50,547.91	0.02	50,547.91	nan	6.51	6.88	4.70
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	50,506.28	0.02	50,506.28	nan	5.63	4.38	3.60
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	50,463.42	0.02	50,463.42	nan	5.21	5.15	0.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,460.99	0.02	50,460.99	nan	5.35	1.25	0.24
PETSMART LLC 144A	Industrial	Fixed Income	50,450.81	0.02	50,450.81	nan	10.35	7.75	3.20
CCO HOLDINGS LLC	Industrial	Fixed Income	50,385.35	0.02	50,385.35	nan	6.67	4.50	5.75
DAVITA INC 144A	Industrial	Fixed Income	50,382.72	0.02	50,382.72	BMW7NB4	6.29	4.63	4.42
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50,362.35	0.02	50,362.35	nan	6.23	7.00	3.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	50,344.60	0.02	50,344.60	nan	5.60	4.13	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,243.99	0.02	50,243.99	nan	5.44	5.50	4.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	50,216.87	0.02	50,216.87	nan	5.82	6.25	4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,201.85	0.02	50,201.85	nan	5.06	4.96	0.19
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	50,198.24	0.02	50,198.24	nan	9.66	9.50	3.43
TREASURY NOTE	Treasury	Fixed Income	50,137.19	0.02	50,137.19	BLPKF06	4.08	0.75	1.05
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	50,121.92	0.02	50,121.92	nan	4.95	5.22	0.02
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	50,091.02	0.02	50,091.02	nan	5.88	5.75	3.84
ABBVIE INC	Industrial	Fixed Income	50,080.89	0.02	50,080.89	BJDRSH3	5.44	4.25	13.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50,039.26	0.02	50,039.26	nan	4.95	2.00	7.00
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,026.58	0.02	50,026.58	BKWCVZ5	11.27	8.00	3.60
AT&T INC	Industrial	Fixed Income	49,988.03	0.02	49,988.03	nan	5.11	5.40	6.96
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	49,917.85	0.02	49,917.85	B1V2P06	6.22	8.00	8.36
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	49,916.56	0.02	49,916.56	nan	9.67	9.75	3.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49,742.59	0.02	49,742.59	BMFVFL7	5.74	5.01	13.30
BANK OF MONTREAL MTN	Banking	Fixed Income	49,741.68	0.02	49,741.68	nan	4.91	5.71	0.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,739.26	0.02	49,739.26	nan	4.92	5.00	0.08
AETHON UNITED BR LP 144A	Industrial	Fixed Income	49,737.95	0.02	49,737.95	nan	7.01	7.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,722.54	0.02	49,722.54	nan	5.39	6.00	4.17
BPCE SA 144A	Banking	Fixed Income	49,712.62	0.02	49,712.62	nan	4.80	5.30	0.23
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	49,679.04	0.02	49,679.04	nan	7.61	9.25	2.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,678.71	0.02	49,678.71	nan	5.26	5.27	0.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,676.29	0.02	49,676.29	nan	4.85	5.10	0.11
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	49,615.74	0.02	49,615.74	nan	4.87	5.15	0.19
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49,606.05	0.02	49,606.05	nan	5.55	5.00	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,603.66	0.02	49,603.66	nan	5.06	1.50	7.11
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	49,600.50	0.02	49,600.50	nan	7.95	8.50	3.33
TREASURY NOTE	Treasury	Fixed Income	49,587.02	0.02	49,587.02	BSZ7PM8	3.98	4.13	1.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	49,482.53	0.02	49,482.53	nan	5.61	5.93	0.00
TREASURY NOTE	Treasury	Fixed Income	49,466.84	0.02	49,466.84	BQPG6W8	3.95	4.00	1.70
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	49,451.05	0.02	49,451.05	nan	5.29	5.25	0.02
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	49,441.77	0.02	49,441.77	BKZHNR3	6.30	4.50	4.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49,436.52	0.02	49,436.52	nan	5.02	5.53	0.18
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	49,338.50	0.02	49,338.50	nan	8.82	9.00	3.18
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	49,327.53	0.02	49,327.53	nan	5.52	5.70	0.19
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	49,296.92	0.02	49,296.92	nan	8.06	9.00	3.20
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	49,274.25	0.02	49,274.25	nan	5.22	5.21	0.05
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	49,235.50	0.02	49,235.50	nan	4.97	5.47	0.20
OMNICOM GROUP INC	Industrial	Fixed Income	49,170.41	0.02	49,170.41	nan	5.27	5.30	7.19
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	49,109.99	0.02	49,109.99	BNNTN16	12.28	7.25	3.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	49,087.03	0.02	49,087.03	nan	5.33	5.20	7.46
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	49,078.68	0.02	49,078.68	2322252	6.39	8.25	6.28
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	49,036.90	0.02	49,036.90	nan	5.03	5.12	0.12
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	48,989.52	0.02	48,989.52	nan	6.94	9.00	2.57
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	48,956.97	0.02	48,956.97	nan	5.30	5.11	0.24
BOEING CO	Industrial	Fixed Income	48,943.35	0.02	48,943.35	nan	5.48	6.53	6.72
EVERSOURCE ENERGY	Utility	Fixed Income	48,923.49	0.02	48,923.49	nan	5.40	5.50	6.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	48,898.02	0.02	48,898.02	nan	5.51	2.85	3.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	48,826.13	0.02	48,826.13	nan	7.82	8.38	3.15
NATIONAL GRID PLC	Utility	Fixed Income	48,795.45	0.02	48,795.45	nan	5.26	5.42	6.85
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	48,790.43	0.02	48,790.43	nan	6.53	7.13	3.40
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	48,728.97	0.02	48,728.97	BFD9P70	10.87	6.88	2.30
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48,728.80	0.02	48,728.80	BK3NZG6	6.04	4.88	11.69
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	48,687.08	0.02	48,687.08	nan	6.01	6.63	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,650.05	0.02	48,650.05	nan	5.46	6.00	4.29
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	48,567.53	0.02	48,567.53	BMF4PV6	6.55	6.75	3.43
UNITI GROUP LP 144A	Industrial	Fixed Income	48,560.42	0.02	48,560.42	nan	9.41	6.50	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,546.54	0.02	48,546.54	nan	4.58	2.00	3.31
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	48,528.32	0.02	48,528.32	BYYRQV7	6.52	4.10	12.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48,506.90	0.02	48,506.90	nan	5.02	2.50	6.62
NISOURCE INC	Utility	Fixed Income	48,448.95	0.02	48,448.95	nan	5.26	5.35	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,432.74	0.02	48,432.74	nan	4.96	2.00	7.07
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,403.04	0.02	48,403.04	BQ66T62	4.89	4.75	6.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	48,387.82	0.02	48,387.82	nan	4.71	4.98	0.19
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	48,380.02	0.02	48,380.02	BN70SX2	7.50	5.14	12.34
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48,361.18	0.02	48,361.18	nan	5.29	5.10	0.21
AECOM	Industrial Other	Fixed Income	48,336.91	0.02	48,336.91	BZBYDG2	5.52	5.13	1.83
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	48,243.98	0.02	48,243.98	nan	7.93	4.00	1.54
TEGNA INC	Industrial	Fixed Income	48,229.81	0.02	48,229.81	BMXC0P1	6.59	5.00	3.89
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	48,199.69	0.02	48,199.69	nan	6.11	5.50	2.73
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	48,184.04	0.02	48,184.04	nan	4.89	3.00	6.42
BOYD GAMING CORPORATION	Industrial	Fixed Income	48,181.12	0.02	48,181.12	nan	5.52	4.75	2.43
VMWARE LLC	Technology	Fixed Income	48,175.14	0.02	48,175.14	nan	4.90	4.70	4.42
ECOPETROL SA	Agency	Fixed Income	48,168.66	0.02	48,168.66	BMQXLW5	9.13	5.88	9.72
QUANTA SERVICES INC.	Industrial Other	Fixed Income	48,132.97	0.02	48,132.97	nan	5.42	5.25	7.24
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	48,127.72	0.02	48,127.72	nan	9.40	5.63	3.69
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	48,087.21	0.02	48,087.21	nan	4.53	4.30	3.43
CARVANA CO 144A	Industrial	Fixed Income	48,043.02	0.02	48,043.02	2LJR0V8	6.85	14.00	4.63
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	48,037.14	0.02	48,037.14	nan	15.21	1.75	6.45
NCL CORPORATION LTD 144A	Industrial	Fixed Income	48,007.06	0.02	48,007.06	nan	5.98	5.88	1.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	48,000.09	0.02	48,000.09	nan	5.79	5.85	7.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	47,993.04	0.02	47,993.04	nan	4.81	4.92	0.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	47,963.98	0.02	47,963.98	nan	5.06	5.02	0.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47,961.56	0.02	47,961.56	nan	4.89	5.11	0.09
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	47,886.48	0.02	47,886.48	nan	5.21	5.26	0.18
IRON MOUNTAIN INC 144A	Technology	Fixed Income	47,821.36	0.02	47,821.36	BD5WDB3	5.68	4.88	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,814.15	0.02	47,814.15	nan	4.91	2.50	6.76
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	47,799.43	0.02	47,799.43	BZ13PB8	10.35	7.88	5.02
TREASURY NOTE	Treasury	Fixed Income	47,793.80	0.02	47,793.80	BP0Y3D0	3.90	4.00	2.71
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	47,725.66	0.02	47,725.66	BF032J6	5.67	5.50	0.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,719.13	0.02	47,719.13	nan	4.95	2.00	7.00
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	47,714.52	0.02	47,714.52	nan	5.34	5.22	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,676.57	0.02	47,676.57	nan	5.26	5.00	4.23
TREASURY NOTE	Treasury	Fixed Income	47,644.64	0.02	47,644.64	BSLSTT0	3.91	4.63	2.05
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,528.30	0.02	47,528.30	BD24PK5	6.62	5.88	4.34
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,515.73	0.02	47,515.73	nan	10.47	7.63	5.09
DISH DBS CORP	Industrial	Fixed Income	47,454.19	0.02	47,454.19	nan	17.13	5.13	3.32
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	47,443.26	0.02	47,443.26	nan	5.07	4.30	0.22
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	47,438.42	0.02	47,438.42	nan	5.30	5.46	0.13
TREASURY NOTE	Treasury	Fixed Income	47,408.64	0.02	47,408.64	BMZ2XM7	3.90	0.75	2.75
TREASURY NOTE	Treasury	Fixed Income	47,358.66	0.02	47,358.66	BTG00V7	3.94	4.13	4.15
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	47,357.09	0.02	47,357.09	nan	14.78	6.75	2.11
MARS INC 144A	Industrial	Fixed Income	47,343.09	0.02	47,343.09	nan	5.12	5.20	7.66
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	47,303.68	0.02	47,303.68	BDZ79F4	5.86	4.75	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,295.15	0.02	47,295.15	nan	4.89	2.50	6.14
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	47,286.82	0.02	47,286.82	nan	5.51	5.75	7.23
BANK OF MONTREAL MTN	Banking	Fixed Income	47,283.42	0.02	47,283.42	nan	4.68	5.28	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,282.24	0.02	47,282.24	nan	4.89	2.50	6.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47,244.67	0.02	47,244.67	nan	4.97	4.86	0.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	47,203.49	0.02	47,203.49	nan	5.59	5.40	0.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,172.01	0.02	47,172.01	nan	5.21	5.15	0.18
HYATT HOTELS CORP	Industrial	Fixed Income	47,161.36	0.02	47,161.36	nan	4.98	5.25	3.72
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	47,133.15	0.02	47,133.15	nan	8.12	7.88	3.94
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47,076.09	0.02	47,076.09	nan	7.47	7.88	4.61
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47,075.13	0.02	47,075.13	nan	4.89	5.23	0.15
ALTICE FINANCING SA RegS	Industrial	Fixed Income	47,041.52	0.02	47,041.52	nan	14.22	5.75	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,031.54	0.02	47,031.54	nan	4.92	5.65	0.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47,026.69	0.02	47,026.69	nan	5.38	5.36	0.22
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,984.95	0.02	46,984.95	nan	5.21	6.75	2.28
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	46,973.10	0.02	46,973.10	nan	7.85	6.50	2.66
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	46,946.05	0.02	46,946.05	nan	13.05	10.00	3.01
MADISON IAQ LLC 144A	Industrial	Fixed Income	46,940.83	0.02	46,940.83	nan	7.53	5.88	3.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46,923.88	0.02	46,923.88	nan	5.60	5.55	14.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,891.43	0.02	46,891.43	BNFZXQ7	5.34	5.56	6.55
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,874.26	0.02	46,874.26	BMGR2K2	16.21	5.00	6.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46,781.15	0.02	46,781.15	nan	5.41	6.00	3.36
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,776.87	0.02	46,776.87	nan	12.74	11.25	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,718.59	0.02	46,718.59	nan	4.95	2.00	7.00
HCA INC	Industrial	Fixed Income	46,652.25	0.02	46,652.25	BKKDGS8	5.87	5.13	9.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46,651.53	0.02	46,651.53	nan	5.25	4.50	5.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,642.68	0.02	46,642.68	BRXDL34	5.10	4.40	7.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46,604.76	0.02	46,604.76	nan	5.00	2.85	5.34
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	46,547.15	0.02	46,547.15	nan	4.98	5.22	0.17
BALL CORPORATION	Industrial	Fixed Income	46,500.21	0.02	46,500.21	nan	5.50	6.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,474.03	0.02	46,474.03	nan	4.77	2.00	6.66
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	46,463.87	0.02	46,463.87	nan	7.01	8.63	3.51
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	46,461.78	0.02	46,461.78	BMFNGQ5	6.54	4.75	3.16
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	46,452.69	0.02	46,452.69	nan	4.96	5.15	0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,436.83	0.02	46,436.83	nan	5.26	5.00	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46,428.66	0.02	46,428.66	nan	5.36	6.00	4.27
HCA INC	Industrial	Fixed Income	46,395.40	0.02	46,395.40	BKKDGY4	6.18	5.25	12.69
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,370.35	0.02	46,370.35	nan	5.00	5.52	0.07
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	46,314.57	0.02	46,314.57	BQKS566	5.20	4.95	7.32
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	46,308.03	0.02	46,308.03	nan	7.60	8.25	3.43
TEXTRON INC	Industrial	Fixed Income	46,303.87	0.02	46,303.87	nan	5.50	5.50	7.63
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	46,283.16	0.02	46,283.16	nan	5.73	6.63	0.09
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	46,228.87	0.02	46,228.87	BMFBJS2	5.72	3.38	2.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,228.52	0.02	46,228.52	nan	8.63	7.95	10.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46,226.59	0.02	46,226.59	nan	5.77	5.75	13.74
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	46,118.47	0.02	46,118.47	nan	5.03	5.75	0.03
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	46,103.94	0.02	46,103.94	BMDB423	6.76	5.25	3.47
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	46,091.83	0.02	46,091.83	nan	5.44	5.48	0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,069.85	0.02	46,069.85	nan	6.88	5.30	9.96
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	46,050.65	0.02	46,050.65	nan	4.98	5.09	0.02
CGI INC 144A	Technology	Fixed Income	46,048.95	0.02	46,048.95	nan	4.95	4.95	4.33
BROWN & BROWN INC	Insurance	Fixed Income	46,035.48	0.02	46,035.48	nan	5.36	5.65	7.01
GRIFFON CORPORATION	Industrial	Fixed Income	46,009.97	0.02	46,009.97	nan	6.45	5.75	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45,958.16	0.02	45,958.16	nan	5.81	5.65	7.47
PG&E CORPORATION	Utility	Fixed Income	45,868.24	0.02	45,868.24	BLCC3Z6	5.77	5.00	2.91
BAT CAPITAL CORP	Industrial	Fixed Income	45,826.82	0.02	45,826.82	nan	5.34	7.75	5.66
ADT SECURITY CORP 144A	Industrial	Fixed Income	45,813.29	0.02	45,813.29	nan	5.66	4.13	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,807.46	0.02	45,807.46	nan	5.28	5.00	6.51
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	45,783.71	0.02	45,783.71	BK0YKJ0	6.81	5.50	1.29
IQVIA INC 144A	Industrial	Fixed Income	45,766.15	0.02	45,766.15	BD91587	5.41	5.00	1.43
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,752.75	0.02	45,752.75	nan	5.24	5.09	0.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45,747.54	0.02	45,747.54	BF50RK8	4.83	3.42	3.40
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,686.06	0.02	45,686.06	nan	7.39	6.50	6.33
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,679.43	0.02	45,679.43	BMD7M49	5.76	3.75	5.57
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,640.63	0.02	45,640.63	nan	6.09	6.55	5.99
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	45,585.12	0.02	45,585.12	nan	10.01	10.88	3.47
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	45,580.28	0.02	45,580.28	nan	7.61	4.50	3.54
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	45,548.60	0.02	45,548.60	2327354	4.83	6.88	3.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	45,521.69	0.02	45,521.69	nan	7.99	8.38	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,462.40	0.02	45,462.40	nan	5.24	5.50	3.37
ACRISURE LLC 144A	Insurance	Fixed Income	45,450.92	0.02	45,450.92	nan	7.43	8.25	3.21
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	45,445.34	0.02	45,445.34	nan	7.00	5.00	3.01
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	45,443.86	0.02	45,443.86	BL6CM66	6.56	7.50	4.60
TD SYNNEX CORP	Technology	Fixed Income	45,407.48	0.02	45,407.48	nan	5.70	6.10	6.72
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	45,363.41	0.02	45,363.41	nan	6.98	4.63	3.35
GEN DIGITAL INC 144A	Technology	Fixed Income	45,363.01	0.02	45,363.01	nan	6.08	6.75	2.27
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	45,342.06	0.02	45,342.06	nan	8.08	8.63	4.61
ABBVIE INC	Industrial	Fixed Income	45,318.35	0.02	45,318.35	BMCF8B3	4.54	3.20	4.19
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	45,273.00	0.02	45,273.00	nan	6.20	4.00	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45,265.92	0.02	45,265.92	nan	5.35	6.00	4.13
TREASURY NOTE	Treasury	Fixed Income	45,248.91	0.02	45,248.91	BRT3QG6	4.13	3.88	7.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	45,246.57	0.02	45,246.57	nan	5.28	5.29	0.01
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	45,236.27	0.02	45,236.27	nan	6.61	4.88	3.54
SHINHAN BANK MTN RegS	Banking	Fixed Income	45,212.66	0.02	45,212.66	BLGWDT6	5.03	6.26	0.06
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	45,205.83	0.02	45,205.83	nan	8.16	9.75	3.24
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	45,198.17	0.02	45,198.17	nan	5.92	4.25	3.85
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,190.87	0.02	45,190.87	nan	4.88	5.31	0.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,188.69	0.02	45,188.69	nan	5.06	1.50	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,105.55	0.02	45,105.55	nan	5.22	6.00	2.34
TREASURY NOTE	Treasury	Fixed Income	45,084.97	0.02	45,084.97	BQYLTK3	4.12	3.38	6.90
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,075.18	0.02	45,075.18	BP5GRZ1	10.31	7.38	5.93
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,057.42	0.02	45,057.42	BJK69Q9	5.77	4.75	2.30
CVS HEALTH CORP	Industrial	Fixed Income	45,048.72	0.02	45,048.72	BF4JK96	5.87	4.78	9.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,047.95	0.02	45,047.95	nan	5.34	5.00	4.32
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	45,009.73	0.02	45,009.73	BFB5LX8	6.29	6.75	3.81
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	44,946.25	0.02	44,946.25	nan	5.26	5.06	0.26
TEGNA INC	Industrial	Fixed Income	44,844.15	0.02	44,844.15	nan	6.38	4.63	2.70
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	44,810.31	0.02	44,810.31	nan	5.37	5.95	2.66
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	44,755.27	0.02	44,755.27	nan	5.70	6.00	4.18
DOW CHEMICAL CO	Industrial	Fixed Income	44,752.61	0.02	44,752.61	BQ72LX0	6.18	6.90	12.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44,745.23	0.02	44,745.23	nan	5.32	5.84	0.01
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	44,744.21	0.02	44,744.21	BM9C475	5.86	4.81	4.70
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44,742.03	0.02	44,742.03	nan	5.75	4.88	4.23
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	44,683.78	0.02	44,683.78	nan	14.61	5.50	2.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44,682.62	0.02	44,682.62	nan	4.96	5.00	6.49
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	44,661.70	0.02	44,661.70	BK4VBV6	6.96	6.13	11.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,638.67	0.02	44,638.67	nan	5.09	5.07	0.01
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	44,630.81	0.02	44,630.81	BWB63S9	6.86	7.16	10.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,627.82	0.02	44,627.82	BF2WX32	5.77	6.00	2.92
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	44,614.45	0.02	44,614.45	nan	4.89	4.72	0.20
AMC NETWORKS INC 144A	Industrial	Fixed Income	44,604.04	0.02	44,604.04	nan	9.07	10.25	3.04
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,530.61	0.02	44,530.61	nan	7.65	7.50	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,507.01	0.02	44,507.01	BN101H3	9.48	4.91	5.99
BOARDWALK PIPELINES LP	Industrial	Fixed Income	44,490.95	0.02	44,490.95	nan	5.51	5.63	7.13
ECOPETROL SA	Agency	Fixed Income	44,460.81	0.02	44,460.81	nan	6.83	8.63	3.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44,429.99	0.02	44,429.99	nan	5.05	6.35	3.31
VODAFONE GROUP PLC	Industrial	Fixed Income	44,414.09	0.02	44,414.09	BJWZHR1	8.14	7.00	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,406.16	0.02	44,406.16	nan	4.92	4.92	0.19
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,382.67	0.02	44,382.67	nan	10.38	10.38	5.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44,355.15	0.02	44,355.15	nan	4.96	4.63	6.56
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	44,330.39	0.02	44,330.39	nan	8.39	7.75	2.30
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	44,327.98	0.02	44,327.98	nan	7.83	8.25	4.98
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	44,317.44	0.02	44,317.44	nan	5.53	5.88	6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,299.59	0.02	44,299.59	nan	10.06	5.88	4.67
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	44,244.75	0.02	44,244.75	nan	5.45	5.50	6.87
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	44,230.56	0.02	44,230.56	BD3N0P1	5.82	5.25	1.94
TRANSDIGM INC 144A	Industrial	Fixed Income	44,226.86	0.02	44,226.86	BNM6HC7	6.27	6.63	5.47
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	44,142.26	0.02	44,142.26	BYYG250	7.68	6.85	12.72
ZIGGO BV 144A	Industrial	Fixed Income	44,124.83	0.02	44,124.83	nan	6.98	4.88	4.06
HOLOGIC INC 144A	Industrial	Fixed Income	44,120.81	0.02	44,120.81	BL6L5L9	5.34	3.25	3.55
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,112.37	0.02	44,112.37	nan	8.47	7.30	10.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,110.68	0.02	44,110.68	nan	5.23	5.19	0.11
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	44,110.25	0.02	44,110.25	nan	5.50	5.95	3.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,099.82	0.02	44,099.82	nan	4.93	1.73	1.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,030.83	0.02	44,030.83	BGLJW45	6.90	6.40	11.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	44,028.34	0.02	44,028.34	nan	5.33	5.24	0.03
COHERENT CORP 144A	Technology	Fixed Income	44,008.95	0.02	44,008.95	nan	6.04	5.00	4.05
TRANSOCEAN INC 144A	Industrial	Fixed Income	43,993.07	0.02	43,993.07	nan	7.42	8.75	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,989.59	0.02	43,989.59	nan	5.28	5.15	0.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43,983.84	0.02	43,983.84	nan	5.88	6.00	13.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43,977.48	0.02	43,977.48	nan	4.71	5.35	0.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43,897.18	0.02	43,897.18	nan	10.95	10.88	4.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	43,886.53	0.02	43,886.53	BDTMS47	5.35	7.13	0.91
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,834.00	0.02	43,834.00	BJLPZ01	5.80	6.13	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	43,800.28	0.02	43,800.28	BNKLFF3	8.04	4.00	3.83
TRONOX INC 144A	Industrial	Fixed Income	43,782.01	0.02	43,782.01	BNQPRV9	8.98	4.63	3.47
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	43,755.83	0.02	43,755.83	nan	7.14	5.88	4.03
BLOCK INC	Technology	Fixed Income	43,753.55	0.02	43,753.55	nan	5.30	2.75	1.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	43,721.84	0.02	43,721.84	nan	4.35	2.50	3.99
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	43,695.60	0.02	43,695.60	nan	5.83	5.88	5.69
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	43,679.68	0.02	43,679.68	nan	4.91	6.35	3.01
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	43,677.28	0.02	43,677.28	nan	5.95	6.38	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	43,672.31	0.02	43,672.31	nan	5.26	5.48	0.05
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	43,671.26	0.02	43,671.26	nan	6.86	7.00	4.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43,657.78	0.02	43,657.78	nan	5.15	5.29	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,653.85	0.02	43,653.85	nan	5.10	4.00	5.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43,643.25	0.02	43,643.25	BQC4ML6	4.65	4.80	0.11
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	43,634.06	0.02	43,634.06	nan	6.28	3.38	3.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43,609.34	0.02	43,609.34	nan	5.48	5.35	0.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,596.44	0.02	43,596.44	BYRLRK2	5.23	4.27	8.35
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	43,551.22	0.02	43,551.22	nan	5.44	5.26	0.31
AT&T INC	Industrial	Fixed Income	43,534.86	0.02	43,534.86	BNYDH60	5.82	3.65	16.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,501.20	0.02	43,501.20	nan	4.89	2.50	6.14
IRON MOUNTAIN INC 144A	Technology	Fixed Income	43,475.87	0.02	43,475.87	BJ9TC37	5.95	4.88	3.92
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	43,470.67	0.02	43,470.67	nan	7.41	6.88	3.74
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	43,465.61	0.02	43,465.61	nan	12.99	6.13	2.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,453.50	0.02	43,453.50	BLD6SH4	5.71	4.08	14.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	43,400.50	0.02	43,400.50	BKP87R4	16.25	5.00	2.38
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,357.46	0.02	43,357.46	nan	5.43	5.43	0.07
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	43,350.20	0.02	43,350.20	nan	5.08	5.10	0.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43,330.31	0.02	43,330.31	nan	5.03	5.88	6.63
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,324.91	0.02	43,324.91	nan	11.88	8.75	4.73
AT&T INC	Industrial	Fixed Income	43,274.13	0.02	43,274.13	BNYDPS8	5.81	3.80	15.59
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	43,261.31	0.02	43,261.31	nan	9.67	12.25	3.03
HOST HOTELS & RESORTS LP	Reits	Fixed Income	43,254.79	0.02	43,254.79	nan	5.73	5.70	7.01
TREASURY NOTE	Treasury	Fixed Income	43,219.64	0.02	43,219.64	BS2G197	3.94	4.13	1.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,213.00	0.02	43,213.00	BF2RB55	8.31	6.50	2.33
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	43,175.34	0.02	43,175.34	BM9SCZ7	5.35	3.13	1.35
DP WORLD SALAAM RegS	Agency	Fixed Income	43,153.10	0.02	43,153.10	nan	10.00	6.00	0.41
MARKEL GROUP INC	Insurance	Fixed Income	43,149.27	0.02	43,149.27	nan	5.90	6.00	13.51
EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	43,148.95	0.02	43,148.95	nan	9.51	8.63	3.81
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	43,123.17	0.02	43,123.17	nan	8.02	8.13	3.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,120.11	0.02	43,120.11	nan	4.83	4.95	0.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	43,098.94	0.02	43,098.94	BFXKZR3	5.55	5.50	1.34
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43,012.07	0.02	43,012.07	BN70TM8	6.47	4.28	5.81
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	43,007.24	0.02	43,007.24	BLNB084	7.73	5.50	3.43
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,005.19	0.02	43,005.19	nan	6.54	3.00	4.33
TREASURY NOTE	Treasury	Fixed Income	42,986.09	0.02	42,986.09	BZ56W78	4.01	1.50	1.33
TRANSOCEAN INC 144A	Industrial	Fixed Income	42,973.83	0.02	42,973.83	nan	8.94	8.25	3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,968.33	0.02	42,968.33	BJ520Z8	5.49	5.55	13.04
AMGEN INC	Industrial	Fixed Income	42,953.92	0.02	42,953.92	BMTY5X4	5.75	5.65	13.80
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	42,913.89	0.02	42,913.89	nan	6.27	4.10	13.94
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	42,902.14	0.02	42,902.14	nan	5.06	5.19	0.19
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	42,897.29	0.02	42,897.29	nan	4.86	4.92	0.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42,878.93	0.02	42,878.93	BKPG927	4.90	2.75	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,836.75	0.02	42,836.75	nan	5.02	5.14	0.00
ARCHES BUYER INC 144A	Industrial	Fixed Income	42,814.50	0.02	42,814.50	nan	7.16	4.25	2.84
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	42,781.09	0.02	42,781.09	BJJHXD8	7.95	4.63	3.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42,756.86	0.02	42,756.86	nan	4.95	2.00	7.00
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	42,677.39	0.02	42,677.39	BYZPV04	5.38	4.23	2.72
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,658.56	0.02	42,658.56	BNHS096	12.74	7.50	3.28
COMMSCOPE LLC 144A	Technology	Fixed Income	42,644.56	0.02	42,644.56	BJLN9Y7	11.15	8.25	1.70
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	42,622.58	0.02	42,622.58	nan	8.53	6.75	2.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	42,593.43	0.02	42,593.43	nan	6.25	6.88	3.71
REYNOLDS AMERICAN INC	Industrial	Fixed Income	42,591.97	0.02	42,591.97	BZ0W055	5.59	5.70	7.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,589.87	0.02	42,589.87	nan	4.90	2.00	6.90
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	42,589.48	0.02	42,589.48	BD35XS1	5.71	4.85	2.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,492.83	0.02	42,492.83	nan	4.75	4.85	0.03
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	42,467.48	0.02	42,467.48	nan	6.68	7.00	3.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42,465.89	0.02	42,465.89	BSWWTG8	4.93	4.85	7.37
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	42,451.66	0.02	42,451.66	nan	5.11	5.09	0.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	42,417.28	0.02	42,417.28	nan	8.07	6.00	3.51
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	42,377.35	0.02	42,377.35	nan	8.55	9.88	4.90
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,358.06	0.02	42,358.06	nan	9.60	8.38	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42,352.96	0.02	42,352.96	nan	5.35	5.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,350.47	0.02	42,350.47	nan	4.96	2.50	6.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,349.20	0.02	42,349.20	BM9NG16	13.05	7.75	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,346.69	0.02	42,346.69	BN2R5L5	5.10	2.69	5.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	42,252.07	0.02	42,252.07	nan	14.97	1.75	6.80
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42,185.25	0.02	42,185.25	nan	5.29	5.36	0.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,175.56	0.02	42,175.56	nan	5.41	5.27	0.22
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	42,139.23	0.02	42,139.23	nan	5.45	5.37	0.16
TULLOW OIL PLC RegS	Industrial	Fixed Income	42,131.52	0.02	42,131.52	BKPGK80	20.14	10.25	0.89
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,098.86	0.02	42,098.86	BLB0XT5	9.73	6.49	6.49
CARNIVAL CORP 144A	Industrial	Fixed Income	42,094.73	0.02	42,094.73	nan	6.08	6.00	3.48
EXTRA SPACE STORAGE LP	Reits	Fixed Income	42,055.13	0.02	42,055.13	nan	5.37	5.40	6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	42,047.20	0.02	42,047.20	nan	4.65	4.62	0.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	41,943.05	0.02	41,943.05	BMVVJN1	4.82	4.76	0.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	41,923.68	0.02	41,923.68	BPQY851	5.01	5.39	0.16
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	41,895.29	0.02	41,895.29	nan	6.82	5.88	5.49
AMGEN INC	Industrial	Fixed Income	41,839.66	0.02	41,839.66	nan	5.03	5.25	6.40
US FOODS INC 144A	Industrial	Fixed Income	41,832.92	0.02	41,832.92	nan	5.66	4.75	3.46
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,829.69	0.02	41,829.69	nan	8.88	8.25	7.06
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,814.60	0.02	41,814.60	nan	5.47	5.72	5.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	41,797.74	0.02	41,797.74	nan	4.98	4.80	0.08
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41,789.34	0.02	41,789.34	BNC17Q6	11.77	4.13	5.74
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	41,782.35	0.02	41,782.35	nan	6.60	5.75	2.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,702.13	0.02	41,702.13	BF0VM34	9.00	6.59	2.54
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	41,692.45	0.02	41,692.45	nan	7.65	9.38	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,624.61	0.02	41,624.61	nan	4.90	2.00	6.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41,562.30	0.02	41,562.30	nan	4.48	2.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,558.02	0.02	41,558.02	nan	5.46	5.50	4.66
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	41,512.98	0.02	41,512.98	BF8F6P8	7.22	4.50	2.51
FAIR ISAAC CORP 144A	Technology	Fixed Income	41,499.93	0.02	41,499.93	BKV3193	5.45	4.00	2.92
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,473.57	0.02	41,473.57	BGSGVT7	11.63	8.70	8.27
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	41,445.45	0.02	41,445.45	BDFYVB5	5.43	5.71	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,428.02	0.02	41,428.02	nan	4.85	3.00	6.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41,399.34	0.02	41,399.34	nan	10.45	4.77	3.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	41,388.35	0.02	41,388.35	nan	5.06	5.90	4.82
NCL CORPORATION LTD 144A	Industrial	Fixed Income	41,369.05	0.02	41,369.05	nan	6.53	8.13	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,361.22	0.02	41,361.22	nan	4.44	1.50	4.22
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	41,318.28	0.02	41,318.28	nan	7.94	9.00	2.97
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,129.60	0.02	41,129.60	nan	7.45	9.00	3.13
WYNN MACAU LTD RegS	Industrial	Fixed Income	41,092.83	0.02	41,092.83	nan	6.90	5.63	3.01
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,076.00	0.02	41,076.00	nan	5.16	5.14	0.11
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	41,059.05	0.02	41,059.05	nan	4.84	5.06	0.02
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	41,015.45	0.02	41,015.45	nan	5.70	5.56	0.01
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	41,011.25	0.02	41,011.25	nan	8.04	8.00	0.78
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41,010.94	0.02	41,010.94	nan	5.38	6.00	6.63
NATWEST GROUP PLC	Banking	Fixed Income	40,957.33	0.02	40,957.33	nan	5.43	5.58	0.16
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	40,947.14	0.02	40,947.14	nan	10.64	5.75	2.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,942.93	0.02	40,942.93	nan	6.22	7.05	4.71
VERTIV GROUP CORP 144A	Industrial	Fixed Income	40,940.13	0.02	40,940.13	nan	5.47	4.13	3.25
BLOCK INC 144A	Industrial	Fixed Income	40,906.89	0.02	40,906.89	nan	6.23	6.50	5.51
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,881.47	0.02	40,881.47	BMWG9P7	6.50	6.63	3.47
OPEN TEXT CORP 144A	Technology	Fixed Income	40,837.15	0.02	40,837.15	nan	5.83	3.88	2.65
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	40,831.38	0.02	40,831.38	nan	5.06	5.16	0.06
TREASURY NOTE	Treasury	Fixed Income	40,808.12	0.02	40,808.12	BKZ7NK6	3.97	1.63	1.52
MICROSOFT CORPORATION	Technology	Fixed Income	40,780.35	0.02	40,780.35	BMFPJG2	5.17	2.92	16.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,775.68	0.02	40,775.68	nan	4.95	5.56	0.20
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	40,756.58	0.02	40,756.58	BJRBK42	5.64	3.73	4.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40,744.72	0.02	40,744.72	nan	4.91	2.50	6.76
ATLASSIAN CORP	Technology	Fixed Income	40,709.22	0.02	40,709.22	nan	5.25	5.50	6.98
ECHOSTAR CORP	Industrial	Fixed Income	40,705.73	0.02	40,705.73	nan	9.49	6.75	4.39
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	40,684.13	0.02	40,684.13	BYZ7VR7	5.57	6.75	1.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	40,637.63	0.02	40,637.63	nan	5.14	5.30	0.19
TREASURY NOTE	Treasury	Fixed Income	40,585.41	0.02	40,585.41	BMCNFW7	4.06	1.38	6.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,579.50	0.02	40,579.50	nan	4.82	5.07	0.19
ELK MERGER SUB II LLC	Industrial	Fixed Income	40,569.25	0.02	40,569.25	nan	5.51	5.65	7.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,548.97	0.02	40,548.97	nan	5.28	6.56	6.44
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	40,535.91	0.02	40,535.91	nan	5.19	4.96	0.21
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,530.08	0.02	40,530.08	BYWJDR0	11.50	7.90	8.40
STATE STREET CORP (FRN)	Banking	Fixed Income	40,521.38	0.02	40,521.38	nan	4.91	5.20	0.08
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	40,470.88	0.02	40,470.88	nan	9.42	12.00	2.84
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	40,446.30	0.02	40,446.30	nan	4.94	4.82	0.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,409.97	0.02	40,409.97	nan	4.74	4.97	0.19
HEICO CORP	Industrial	Fixed Income	40,403.47	0.02	40,403.47	nan	5.17	5.35	6.61
VIKING CRUISES LTD 144A	Industrial	Fixed Income	40,398.29	0.02	40,398.29	BFB5M46	6.03	5.88	2.25
COMMSCOPE LLC 144A	Technology	Fixed Income	40,354.60	0.02	40,354.60	nan	7.66	4.75	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,324.10	0.02	40,324.10	nan	4.89	2.50	6.08
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	40,305.13	0.02	40,305.13	BF2BQ30	11.56	5.38	2.48
TREASURY NOTE	Treasury	Fixed Income	40,295.93	0.02	40,295.93	BSVLV71	3.91	3.88	2.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40,281.22	0.02	40,281.22	BRX92H3	5.67	6.25	13.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,257.67	0.02	40,257.67	nan	5.32	5.50	5.44
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	40,237.26	0.02	40,237.26	nan	6.82	5.00	3.61
BORR IHC LTD RegS	Industrial	Fixed Income	40,233.53	0.02	40,233.53	BPNZ4V5	12.67	10.00	2.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	40,182.83	0.02	40,182.83	nan	4.98	5.20	6.49
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	40,155.33	0.02	40,155.33	nan	8.66	8.75	3.26
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	40,145.58	0.02	40,145.58	nan	5.25	4.20	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40,104.01	0.02	40,104.01	nan	5.00	4.95	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40,100.93	0.02	40,100.93	nan	5.41	5.50	5.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,090.93	0.02	40,090.93	BP6QFK1	9.23	6.13	3.04
KINDER MORGAN INC	Industrial	Fixed Income	40,062.90	0.02	40,062.90	BSTL4S5	5.45	5.30	7.34
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	40,055.61	0.02	40,055.61	nan	9.81	6.38	3.94
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	40,053.94	0.02	40,053.94	nan	4.83	4.72	0.01
CITIGROUP INC	Financial Institutions	Fixed Income	40,033.98	0.02	40,033.98	BMH3V24	5.45	4.41	4.41
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	40,010.97	0.02	40,010.97	nan	8.60	7.25	5.74
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	39,987.52	0.02	39,987.52	BDVPXC7	5.64	5.00	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,949.80	0.02	39,949.80	nan	5.09	4.90	0.21
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	39,925.37	0.02	39,925.37	BMD7LH5	5.64	5.50	3.02
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	39,915.00	0.02	39,915.00	nan	5.68	4.13	4.26
TENET HEALTHCARE CORP	Industrial	Fixed Income	39,880.82	0.02	39,880.82	BPW9BQ2	6.09	6.13	4.32
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	39,872.12	0.02	39,872.12	9905369	10.87	9.00	2.99
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	39,839.63	0.02	39,839.63	nan	5.20	3.63	5.96
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39,798.50	0.02	39,798.50	nan	10.79	10.00	4.26
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	39,795.59	0.02	39,795.59	nan	6.29	3.88	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,793.62	0.02	39,793.62	BM92KT9	5.24	4.57	5.83
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,789.61	0.02	39,789.61	BMDMJ98	19.61	6.88	3.01
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	39,764.79	0.02	39,764.79	BKBZF08	7.46	5.38	3.94
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	39,723.45	0.02	39,723.45	nan	5.28	4.15	5.86
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	39,688.23	0.02	39,688.23	nan	5.45	5.36	0.16
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,684.19	0.02	39,684.19	BK62TX5	6.29	6.63	2.48
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	39,683.39	0.02	39,683.39	BMZRFL5	4.82	4.61	0.16
TREASURY NOTE	Treasury	Fixed Income	39,678.80	0.02	39,678.80	BMWVP09	4.04	1.25	5.99
MERRILL LYNCH & CO INC	Banking	Fixed Income	39,678.54	0.02	39,678.54	nan	5.13	5.32	0.20
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	39,662.18	0.02	39,662.18	BL717V2	6.08	6.25	2.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,613.15	0.02	39,613.15	nan	4.74	4.74	0.11
WESTPAC BANKING CORP	Banking	Fixed Income	39,605.89	0.02	39,605.89	nan	4.83	4.86	0.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39,579.14	0.02	39,579.14	BN12KG1	5.73	6.20	13.49
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	39,562.29	0.02	39,562.29	nan	5.07	4.83	0.17
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	39,549.22	0.02	39,549.22	BDGNMR4	5.80	5.00	1.09
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,546.73	0.02	39,546.73	BKDSPG1	10.42	8.00	4.48
CEMEX SAB DE CV RegS	Industrial	Fixed Income	39,528.68	0.02	39,528.68	nan	9.02	9.13	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,515.47	0.02	39,515.47	nan	4.90	2.00	6.90
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	39,492.49	0.02	39,492.49	nan	7.45	10.50	3.28
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	39,483.88	0.02	39,483.88	BJBL0T3	6.30	5.75	1.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39,434.78	0.02	39,434.78	nan	5.33	5.55	6.56
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	39,405.58	0.02	39,405.58	nan	5.88	4.75	2.70
COMCAST CORPORATION	Industrial	Fixed Income	39,380.50	0.02	39,380.50	nan	4.77	1.95	5.32
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	39,359.41	0.02	39,359.41	nan	5.92	6.00	6.12
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	39,309.46	0.02	39,309.46	nan	7.12	7.38	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,296.13	0.02	39,296.13	BRBH8L5	5.18	5.35	6.46
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	39,286.15	0.02	39,286.15	nan	6.22	6.75	2.71
MICROSOFT CORPORATION	Technology	Fixed Income	39,280.11	0.02	39,280.11	BM9DJ73	5.16	2.52	16.17
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	39,274.07	0.02	39,274.07	nan	8.00	8.63	3.70
CARDINAL HEALTH INC	Industrial	Fixed Income	39,265.26	0.02	39,265.26	nan	5.20	5.45	6.94
TREASURY NOTE	Treasury	Fixed Income	39,256.32	0.02	39,256.32	BP4YGR1	3.90	3.38	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,248.10	0.02	39,248.10	BMYXXT8	5.54	2.68	11.55
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	39,245.46	0.02	39,245.46	BK73CG1	5.39	4.50	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,240.77	0.02	39,240.77	BNNJDR2	5.30	5.87	6.64
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	39,230.93	0.02	39,230.93	BD35XR0	8.32	5.65	10.90
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	39,226.93	0.02	39,226.93	nan	5.91	6.50	6.45
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	39,209.54	0.02	39,209.54	BMZMR70	6.72	6.00	3.06
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	39,208.55	0.02	39,208.55	nan	6.27	6.13	3.83
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	39,183.74	0.02	39,183.74	nan	6.68	7.88	3.83
RAND PARENT LLC 144A	Transportation	Fixed Income	39,162.52	0.02	39,162.52	nan	8.81	8.50	3.87
CVS HEALTH CORP	Industrial	Fixed Income	39,083.99	0.02	39,083.99	BF3V2P3	4.74	4.30	2.76
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	39,076.63	0.02	39,076.63	nan	6.88	5.00	3.73
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	39,063.37	0.02	39,063.37	nan	4.89	4.79	0.20
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	39,037.36	0.02	39,037.36	nan	11.43	10.50	1.79
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	38,961.65	0.02	38,961.65	nan	5.23	5.17	0.07
COUSINS PROPERTIES LP	Reits	Fixed Income	38,933.25	0.02	38,933.25	nan	5.73	5.88	7.22
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	38,881.76	0.02	38,881.76	BJTRRK3	5.68	5.75	0.99
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	38,876.88	0.02	38,876.88	nan	5.57	6.98	0.19
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,874.12	0.02	38,874.12	BYW5KQ6	8.27	6.13	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,839.71	0.02	38,839.71	nan	4.96	2.50	6.60
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	38,817.05	0.02	38,817.05	BMF3RK6	7.17	7.50	2.95
SIMMONS FOODS INC 144A	Industrial	Fixed Income	38,736.34	0.02	38,736.34	nan	6.58	4.63	3.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,715.46	0.02	38,715.46	nan	4.44	1.50	4.22
WAYFAIR LLC 144A	Industrial	Fixed Income	38,713.30	0.02	38,713.30	nan	8.16	7.25	3.68
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	38,709.77	0.02	38,709.77	nan	4.76	5.11	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,680.01	0.02	38,680.01	nan	4.89	2.50	6.14
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	38,634.14	0.02	38,634.14	nan	8.05	4.88	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,607.73	0.02	38,607.73	nan	4.75	3.00	5.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,580.51	0.02	38,580.51	nan	4.36	2.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,562.57	0.02	38,562.57	nan	5.10	4.00	5.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,542.66	0.02	38,542.66	nan	5.04	5.06	0.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,519.61	0.02	38,519.61	nan	5.19	4.50	5.59
IRON MOUNTAIN INC 144A	Technology	Fixed Income	38,514.54	0.02	38,514.54	BD3MND7	5.99	5.25	2.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,513.59	0.02	38,513.59	nan	4.82	4.91	0.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38,491.47	0.02	38,491.47	BMFS3F8	5.54	5.45	14.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38,463.31	0.02	38,463.31	nan	4.83	3.50	5.34
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	38,440.94	0.02	38,440.94	nan	5.79	6.01	0.03
BARCLAYS PLC (FRN)	Banking	Fixed Income	38,431.25	0.02	38,431.25	nan	5.70	6.20	0.18
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	38,424.96	0.02	38,424.96	nan	10.34	9.88	4.70
BOMBARDIER INC 144A	Industrial	Fixed Income	38,414.28	0.02	38,414.28	nan	6.66	7.50	3.26
TREASURY NOTE	Treasury	Fixed Income	38,402.03	0.02	38,402.03	BRC1742	3.93	4.00	3.92
MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	38,368.28	0.02	38,368.28	nan	5.87	5.79	0.03
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	38,319.24	0.02	38,319.24	BRYPXQ6	8.75	8.88	6.42
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	38,285.34	0.02	38,285.34	nan	5.93	6.13	2.54
WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	38,239.85	0.02	38,239.85	BMZ1012	6.66	5.75	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,221.77	0.02	38,221.77	nan	4.90	2.00	6.35
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	38,218.83	0.02	38,218.83	BMDNW03	5.61	3.88	3.13
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	38,214.05	0.02	38,214.05	BZ3ZZB2	9.72	5.63	9.78
TREASURY NOTE	Treasury	Fixed Income	38,206.10	0.02	38,206.10	BN7DP74	3.91	1.38	3.41
NRG ENERGY INC	Utility	Fixed Income	38,205.51	0.02	38,205.51	BF5J772	5.80	5.75	2.51
NRG ENERGY INC 144A	Utility	Fixed Income	38,201.83	0.02	38,201.83	nan	6.03	5.75	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,191.48	0.02	38,191.48	nan	4.91	5.78	0.03
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	38,186.63	0.02	38,186.63	nan	4.90	4.96	0.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,179.50	0.02	38,179.50	BMV8VC5	4.96	2.36	6.24
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	38,154.24	0.02	38,154.24	BHNZPJ4	8.37	6.50	3.24
ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	38,132.78	0.02	38,132.78	nan	11.94	10.43	3.52
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	38,128.06	0.02	38,128.06	nan	7.48	4.75	5.12
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38,126.08	0.02	38,126.08	nan	5.88	5.69	0.21
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38,101.74	0.02	38,101.74	nan	5.34	6.30	6.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38,065.54	0.02	38,065.54	nan	4.95	5.15	0.09
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38,058.27	0.02	38,058.27	nan	5.47	5.33	0.22
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	38,047.80	0.02	38,047.80	nan	11.25	10.00	1.07
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	38,046.43	0.02	38,046.43	BHT64C7	8.19	4.50	4.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38,044.18	0.02	38,044.18	nan	4.98	4.85	7.08
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	37,975.92	0.02	37,975.92	nan	5.12	5.19	0.05
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37,975.81	0.02	37,975.81	nan	6.97	7.38	5.25
YPF SA RegS	Agency	Fixed Income	37,956.59	0.02	37,956.59	BTHSNW2	8.35	8.25	5.55
RITHM CAPITAL CORP 144A	Reits	Fixed Income	37,911.93	0.02	37,911.93	nan	7.97	8.00	3.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,908.97	0.02	37,908.97	BSF0602	5.39	5.02	7.32
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,904.49	0.02	37,904.49	nan	10.95	7.38	4.42
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	37,900.88	0.02	37,900.88	nan	5.08	5.50	4.27
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	37,879.40	0.02	37,879.40	nan	7.64	8.13	3.60
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	37,855.28	0.02	37,855.28	nan	7.22	7.63	5.46
CNA FINANCIAL CORP	Insurance	Fixed Income	37,829.37	0.02	37,829.37	nan	5.20	5.50	6.46
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	37,818.46	0.02	37,818.46	BG48W16	4.71	6.75	5.60
AMWINS GROUP INC 144A	Insurance	Fixed Income	37,812.36	0.02	37,812.36	nan	6.11	6.38	3.36
OPEN TEXT INC 144A	Technology	Fixed Income	37,803.92	0.02	37,803.92	nan	6.04	4.13	4.29
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	37,793.53	0.02	37,793.53	nan	6.41	5.25	3.51
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	37,749.02	0.02	37,749.02	nan	7.61	8.13	3.62
B&G FOODS INC 144A	Industrial	Fixed Income	37,742.66	0.02	37,742.66	nan	7.74	8.00	2.96
UNION ELECTRIC CO	Utility	Fixed Income	37,725.73	0.02	37,725.73	nan	5.05	5.20	7.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	37,710.46	0.02	37,710.46	BN0XP93	5.99	3.50	14.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	37,703.42	0.02	37,703.42	nan	7.91	9.00	2.92
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	37,651.73	0.02	37,651.73	BL545C0	5.78	4.50	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37,630.29	0.02	37,630.29	nan	4.89	2.85	6.15
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,590.84	0.02	37,590.84	nan	5.47	5.70	0.07
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	37,580.64	0.02	37,580.64	nan	5.90	8.00	1.82
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	37,559.91	0.02	37,559.91	BMV33K2	7.01	4.38	5.07
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	37,532.73	0.02	37,532.73	BQ66TB7	5.76	5.34	15.27
CARNIVAL CORP 144A	Industrial	Fixed Income	37,456.54	0.02	37,456.54	nan	6.25	6.13	6.11
PETROLEOS MEXICANOS	Agency	Fixed Income	37,448.18	0.02	37,448.18	B3XJ8P5	10.15	6.50	8.39
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	37,445.52	0.02	37,445.52	nan	5.33	5.41	0.00
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	37,434.43	0.02	37,434.43	nan	9.52	9.50	3.27
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,425.22	0.02	37,425.22	nan	7.64	7.25	3.21
CROWN CASTLE INC	Industrial	Fixed Income	37,397.36	0.02	37,397.36	nan	5.10	3.30	4.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37,394.69	0.02	37,394.69	nan	5.21	5.45	7.16
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	37,367.90	0.02	37,367.90	BK6ZHZ2	6.15	6.65	3.00
TREASURY NOTE	Treasury	Fixed Income	37,358.72	0.02	37,358.72	BRBKHZ1	3.93	3.63	4.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37,285.88	0.02	37,285.88	nan	5.05	2.50	6.19
MARB BONDCO PLC RegS	Industrial	Fixed Income	37,275.01	0.02	37,275.01	nan	6.85	3.95	5.00
LITHIA MOTORS INC 144A	Industrial	Fixed Income	37,260.01	0.02	37,260.01	nan	5.97	3.88	3.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37,259.03	0.02	37,259.03	nan	5.00	4.94	0.20
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	37,244.50	0.02	37,244.50	nan	5.83	5.80	0.08
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	37,231.65	0.02	37,231.65	B2NJ7Z1	5.23	5.88	8.94
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	37,223.96	0.02	37,223.96	nan	7.39	7.25	2.53
TREASURY NOTE	Treasury	Fixed Income	37,209.54	0.02	37,209.54	BLB6SP4	3.92	0.50	2.11
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	37,193.64	0.02	37,193.64	BMWRT38	4.71	4.77	0.12
INEOS FINANCE PLC 144A	Industrial	Fixed Income	37,154.77	0.02	37,154.77	nan	7.50	7.50	3.31
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	37,142.12	0.02	37,142.12	nan	6.47	7.25	3.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,135.45	0.02	37,135.45	nan	5.36	5.54	7.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37,097.65	0.02	37,097.65	nan	4.98	4.95	6.54
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	37,044.63	0.02	37,044.63	BNNLLH4	5.91	4.00	3.58
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	37,038.64	0.02	37,038.64	nan	5.39	5.26	0.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,035.84	0.02	37,035.84	nan	4.96	2.00	7.07
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	37,015.50	0.02	37,015.50	nan	8.11	7.88	3.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	36,997.36	0.02	36,997.36	nan	5.54	5.40	7.26
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	36,975.78	0.02	36,975.78	nan	7.06	7.15	12.29
HERC HOLDINGS INC 144A	Industrial	Fixed Income	36,947.72	0.02	36,947.72	nan	6.50	6.63	3.55
PRIMO WATER HOLDINGS INC AND TRITO RegS	Industrial	Fixed Income	36,945.99	0.02	36,945.99	nan	6.31	6.25	3.49
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	36,937.47	0.02	36,937.47	nan	7.04	4.38	4.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36,927.23	0.02	36,927.23	nan	4.67	4.90	0.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36,926.05	0.02	36,926.05	nan	5.46	5.50	4.66
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,911.03	0.02	36,911.03	nan	5.56	7.38	5.71
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,908.81	0.02	36,908.81	BJ9VJT8	6.56	5.40	12.49
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	36,902.23	0.02	36,902.23	BL6LVP5	5.58	3.50	3.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,873.49	0.02	36,873.49	BNW0354	5.13	2.38	5.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	36,856.97	0.02	36,856.97	nan	5.06	5.20	7.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	36,817.24	0.02	36,817.24	BMTR8W3	5.55	2.65	5.99
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	36,795.88	0.02	36,795.88	nan	5.88	5.25	3.34
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	36,794.79	0.02	36,794.79	nan	6.10	5.50	2.81
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	36,768.88	0.02	36,768.88	nan	5.75	4.38	2.90
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	36,741.03	0.02	36,741.03	BLBWJ26	6.81	7.00	10.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	36,735.35	0.02	36,735.35	nan	4.99	5.15	3.89
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	36,704.77	0.02	36,704.77	BMXWDZ2	5.71	4.25	2.32
BOMBARDIER INC 144A	Industrial	Fixed Income	36,693.34	0.02	36,693.34	nan	6.30	6.00	2.58
KEDRION SPA 144A	Industrial	Fixed Income	36,655.45	0.02	36,655.45	nan	7.87	6.50	3.68
OPEN TEXT CORP 144A	Technology	Fixed Income	36,646.61	0.02	36,646.61	nan	5.89	3.88	4.11
AMWINS GROUP INC 144A	Insurance	Fixed Income	36,645.93	0.02	36,645.93	nan	6.37	4.88	3.71
T-MOBILE USA INC	Industrial	Fixed Income	36,636.04	0.02	36,636.04	BN0ZMM1	5.74	4.50	13.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,627.99	0.02	36,627.99	nan	4.95	4.00	5.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	36,605.11	0.02	36,605.11	nan	5.53	5.38	0.14
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	36,592.72	0.02	36,592.72	nan	6.51	6.63	4.01
TREASURY NOTE	Treasury	Fixed Income	36,543.22	0.02	36,543.22	BNTVWV9	3.91	4.13	2.38
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	36,531.84	0.02	36,531.84	nan	5.95	5.88	2.59
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	36,531.09	0.02	36,531.09	nan	7.83	8.25	5.30
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	36,508.23	0.02	36,508.23	nan	4.96	4.90	0.11
WYNN MACAU LTD 144A	Industrial	Fixed Income	36,507.68	0.02	36,507.68	nan	6.90	5.63	3.01
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	36,506.39	0.02	36,506.39	nan	5.57	4.75	4.21
APPLE INC	Technology	Fixed Income	36,472.31	0.02	36,472.31	BYN2GF7	5.23	4.65	12.87
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	36,460.19	0.02	36,460.19	BYWJVR6	6.19	5.50	2.51
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	36,449.25	0.02	36,449.25	nan	5.22	5.75	6.32
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,436.08	0.02	36,436.08	BQSC1P1	7.49	6.00	10.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	36,426.34	0.02	36,426.34	nan	5.69	5.95	7.42
ESAB CORP 144A	Industrial	Fixed Income	36,409.33	0.01	36,409.33	nan	5.67	6.25	3.44
FNMA BENCHMARK NOTE	Agency	Fixed Income	36,390.38	0.01	36,390.38	nan	4.30	0.50	0.20
ORACLE CORPORATION	Technology	Fixed Income	36,375.13	0.01	36,375.13	nan	4.91	2.88	5.37
SABRE GLBL INC 144A	Technology	Fixed Income	36,363.61	0.01	36,363.61	nan	9.74	8.63	1.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36,344.63	0.01	36,344.63	nan	4.65	4.80	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	36,321.74	0.01	36,321.74	nan	5.35	5.41	0.11
AT&T INC	Industrial	Fixed Income	36,287.27	0.01	36,287.27	BX2KBF0	5.22	4.50	7.82
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	36,282.99	0.01	36,282.99	nan	4.79	5.08	0.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36,272.95	0.01	36,272.95	991XAH2	5.16	3.90	5.88
TREASURY NOTE	Treasury	Fixed Income	36,244.75	0.01	36,244.75	BN6ML41	3.89	4.13	2.35
TREASURY NOTE	Treasury	Fixed Income	36,242.76	0.01	36,242.76	BMBYXD8	3.90	1.25	3.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,239.40	0.01	36,239.40	nan	4.40	4.96	0.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,216.17	0.01	36,216.17	nan	4.66	2.50	7.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,207.91	0.01	36,207.91	nan	4.88	4.86	0.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,163.73	0.01	36,163.73	BNG8Z25	5.39	5.72	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36,142.52	0.01	36,142.52	nan	5.12	5.09	0.19
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	36,126.72	0.01	36,126.72	BGQVRL8	5.80	6.25	1.65
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	36,115.96	0.01	36,115.96	nan	9.57	5.13	3.31
TREASURY NOTE	Treasury	Fixed Income	36,072.21	0.01	36,072.21	BT5FJ16	3.91	4.38	2.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,057.05	0.01	36,057.05	nan	5.46	5.50	4.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	36,016.38	0.01	36,016.38	BP39CF7	4.94	5.75	6.04
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,004.47	0.01	36,004.47	nan	4.89	2.94	0.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,999.90	0.01	35,999.90	nan	4.47	2.00	3.66
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	35,997.78	0.01	35,997.78	nan	6.12	4.63	4.00
SM ENERGY CO 144A	Industrial	Fixed Income	35,985.84	0.01	35,985.84	nan	6.96	6.75	3.66
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	35,948.58	0.01	35,948.58	nan	5.51	5.50	7.12
ALTRIA GROUP INC	Industrial	Fixed Income	35,867.52	0.01	35,867.52	nan	5.35	6.88	6.39
COMCAST CORPORATION	Industrial	Fixed Income	35,863.38	0.01	35,863.38	BQ7XJ28	5.73	2.94	16.42
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,862.27	0.01	35,862.27	nan	6.25	6.50	6.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35,856.73	0.01	35,856.73	nan	5.05	5.27	0.02
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	35,847.04	0.01	35,847.04	nan	5.49	5.63	0.11
SCIL IV LLC 144A	Industrial	Fixed Income	35,842.97	0.01	35,842.97	nan	6.29	5.38	1.46
CARVANA CO 144A	Industrial	Fixed Income	35,837.96	0.01	35,837.96	2KXXCJ7	8.03	9.00	3.05
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	35,809.21	0.01	35,809.21	nan	10.63	3.60	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,804.55	0.01	35,804.55	nan	5.02	2.50	6.62
FERRELLGAS LP 144A	Industrial	Fixed Income	35,765.26	0.01	35,765.26	nan	8.33	5.88	3.46
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	35,735.90	0.01	35,735.90	nan	12.06	9.50	3.37
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	35,685.69	0.01	35,685.69	BM8F7J8	6.62	4.88	3.54
GEORGIA POWER COMPANY	Electric	Fixed Income	35,684.78	0.01	35,684.78	nan	4.71	4.62	0.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,651.27	0.01	35,651.27	nan	5.15	2.62	5.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35,633.48	0.01	35,633.48	nan	5.12	5.05	7.68
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	35,616.54	0.01	35,616.54	BK62T02	5.64	5.13	3.63
CINEMARK USA INC 144A	Industrial	Fixed Income	35,609.95	0.01	35,609.95	nan	6.18	5.25	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,609.00	0.01	35,609.00	nan	4.90	2.00	6.90
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35,608.09	0.01	35,608.09	nan	5.74	6.00	6.84
SOTHEBYS 144A	Industrial	Fixed Income	35,579.93	0.01	35,579.93	nan	8.90	7.38	2.20
CHEMOURS COMPANY 144A	Industrial	Fixed Income	35,558.48	0.01	35,558.48	nan	8.16	5.75	3.14
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	35,549.66	0.01	35,549.66	nan	5.15	3.88	2.42
YUM! BRANDS INC. 144A	Industrial	Fixed Income	35,512.02	0.01	35,512.02	BJDSXL5	5.48	4.75	4.17
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	35,508.48	0.01	35,508.48	nan	5.88	6.50	2.57
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35,506.81	0.01	35,506.81	nan	6.83	6.75	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,503.70	0.01	35,503.70	BSWWSY9	5.25	5.29	7.21
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,501.53	0.01	35,501.53	nan	6.83	7.75	6.80
VENTAS REALTY LP	Reits	Fixed Income	35,497.25	0.01	35,497.25	nan	5.39	5.63	7.07
EDO SUKUK LTD RegS	Agency	Fixed Income	35,491.80	0.01	35,491.80	nan	5.62	5.88	6.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	35,467.97	0.01	35,467.97	BB9ZSW0	5.58	4.75	11.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35,450.14	0.01	35,450.14	BNDSYX2	5.52	5.30	14.45
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	35,446.67	0.01	35,446.67	nan	9.02	6.00	2.54
AMC NETWORKS INC	Industrial	Fixed Income	35,419.74	0.01	35,419.74	nan	12.40	4.25	3.33
ABBVIE INC	Industrial	Fixed Income	35,410.50	0.01	35,410.50	BJDRSG2	5.24	4.05	10.46
AUTOZONE INC	Industrial	Fixed Income	35,407.74	0.01	35,407.74	nan	5.23	6.55	6.46
LEVIATHAN BOND LTD	Industrial	Fixed Income	35,358.57	0.01	35,358.57	nan	7.21	6.50	2.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	35,345.53	0.01	35,345.53	nan	5.18	5.61	6.98
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	35,334.60	0.01	35,334.60	nan	8.45	9.50	2.82
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	35,333.54	0.01	35,333.54	nan	6.61	4.63	2.84
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	35,331.01	0.01	35,331.01	nan	5.44	3.23	4.08
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	35,297.27	0.01	35,297.27	nan	5.06	5.16	0.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,296.31	0.01	35,296.31	B88F2Y0	5.69	4.65	11.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,292.53	0.01	35,292.53	nan	4.96	2.00	7.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,292.01	0.01	35,292.01	BRC1656	5.40	5.33	7.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,275.28	0.01	35,275.28	BM96PS5	5.17	2.97	6.00
ORGANON & CO 144A	Industrial	Fixed Income	35,206.69	0.01	35,206.69	nan	7.85	5.13	4.91
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	35,187.70	0.01	35,187.70	BMD3QC3	6.35	4.38	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,160.42	0.01	35,160.42	BQNL6S1	5.78	5.52	7.16
TREASURY NOTE	Treasury	Fixed Income	35,120.87	0.01	35,120.87	BQXLPX9	4.11	3.50	6.76
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	35,118.11	0.01	35,118.11	BMXWF12	5.82	4.75	3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,091.02	0.01	35,091.02	BF2XXP7	9.85	7.14	3.94
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	35,086.59	0.01	35,086.59	nan	7.76	5.85	4.34
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	35,065.70	0.01	35,065.70	BNXL5S3	7.03	4.50	2.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	35,051.71	0.01	35,051.71	nan	7.79	7.38	1.87
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	35,007.54	0.01	35,007.54	nan	5.46	5.90	6.26
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	34,981.96	0.01	34,981.96	BNBW7Y8	6.99	5.88	3.42
NRG ENERGY INC 144A	Utility	Fixed Income	34,956.89	0.01	34,956.89	BK5NCB8	5.84	5.25	3.66
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	34,944.87	0.01	34,944.87	BPBSCL2	8.11	9.25	3.20
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	34,936.30	0.01	34,936.30	BMYT7R2	6.59	4.88	4.01
GEO GROUP INC	Industrial	Fixed Income	34,874.74	0.01	34,874.74	nan	7.09	8.63	3.27
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34,862.42	0.01	34,862.42	nan	4.85	3.85	6.31
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	34,852.90	0.01	34,852.90	nan	8.61	8.99	3.48
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	34,852.79	0.01	34,852.79	nan	6.45	7.00	12.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,852.70	0.01	34,852.70	nan	4.61	2.00	8.10
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	34,851.64	0.01	34,851.64	BGSQL08	21.22	7.50	2.41
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	34,818.74	0.01	34,818.74	BMD7LD1	5.87	4.00	3.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34,810.46	0.01	34,810.46	nan	4.78	0.93	0.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	34,792.31	0.01	34,792.31	nan	8.08	7.78	3.37
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,778.97	0.01	34,778.97	nan	5.34	5.54	0.22
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	34,773.99	0.01	34,773.99	BM8C3G8	7.85	8.13	2.54
DISH DBS CORP	Industrial	Fixed Income	34,770.33	0.01	34,770.33	nan	19.74	7.38	2.56
NXP BV	Technology	Fixed Income	34,758.01	0.01	34,758.01	nan	5.23	5.00	6.30
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	34,754.75	0.01	34,754.75	nan	4.96	4.85	0.16
PILGRIMS PRIDE CORP	Industrial	Fixed Income	34,751.48	0.01	34,751.48	nan	5.57	3.50	5.96
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	34,748.02	0.01	34,748.02	nan	5.77	4.38	2.53
METHANEX CORPORATION	Industrial	Fixed Income	34,726.37	0.01	34,726.37	BN13TV2	5.94	5.13	2.29
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	34,724.29	0.01	34,724.29	nan	5.71	3.88	4.04
TREASURY NOTE	Treasury	Fixed Income	34,720.97	0.01	34,720.97	BM96PV8	4.07	1.88	6.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,720.87	0.01	34,720.87	BF3TZV4	10.56	7.70	7.37
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	34,703.90	0.01	34,703.90	BJ11SH7	7.02	6.25	1.04
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,693.54	0.01	34,693.54	nan	5.95	3.50	1.68
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	34,669.77	0.01	34,669.77	BKPQND6	6.09	5.13	3.94
PARKLAND CORP 144A	Industrial	Fixed Income	34,661.08	0.01	34,661.08	nan	5.93	4.50	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,652.95	0.01	34,652.95	nan	5.09	6.50	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34,634.84	0.01	34,634.84	nan	5.15	5.00	5.65
TREASURY NOTE	Treasury	Fixed Income	34,621.98	0.01	34,621.98	BMV9TY6	3.91	0.50	2.35
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	34,611.86	0.01	34,611.86	nan	4.77	5.04	0.04
CNA FINANCIAL CORP	Insurance	Fixed Income	34,593.72	0.01	34,593.72	nan	5.23	5.13	7.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,591.12	0.01	34,591.12	BJ52100	4.47	4.75	3.42
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	34,590.06	0.01	34,590.06	nan	5.18	5.07	0.05
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	34,587.48	0.01	34,587.48	nan	8.59	10.50	2.51
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	34,583.50	0.01	34,583.50	BKRKNH0	18.39	12.25	1.32
TREASURY NOTE	Treasury	Fixed Income	34,568.28	0.01	34,568.28	BSZ7PN9	3.94	4.13	4.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	34,558.05	0.01	34,558.05	BK6V1G9	4.95	3.55	4.21
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	34,540.68	0.01	34,540.68	nan	5.74	4.75	3.69
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34,539.98	0.01	34,539.98	nan	6.69	4.25	3.17
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,534.66	0.01	34,534.66	BL9Y753	6.40	7.38	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	34,514.70	0.01	34,514.70	nan	5.90	6.50	3.70
GENESIS ENERGY LP	Industrial	Fixed Income	34,508.08	0.01	34,508.08	nan	7.20	7.75	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,507.29	0.01	34,507.29	nan	5.19	4.50	4.88
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	34,487.62	0.01	34,487.62	nan	7.48	6.50	3.06
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34,485.11	0.01	34,485.11	nan	8.41	8.38	3.39
TRANSDIGM INC	Industrial	Fixed Income	34,483.68	0.01	34,483.68	nan	6.10	4.88	3.55
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	34,478.88	0.01	34,478.88	BD2BVC0	6.08	5.00	2.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34,456.74	0.01	34,456.74	nan	4.93	5.25	6.44
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	34,447.82	0.01	34,447.82	nan	7.23	8.40	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	34,443.99	0.01	34,443.99	BM9SJS9	6.64	4.88	3.58
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	34,432.03	0.01	34,432.03	BMCV9F2	6.39	4.88	2.02
STEEL DYNAMICS INC	Industrial	Fixed Income	34,416.59	0.01	34,416.59	nan	5.33	5.38	7.24
ORACLE CORPORATION (FRN)	Technology	Fixed Income	34,415.68	0.01	34,415.68	nan	5.16	5.12	0.08
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	34,403.03	0.01	34,403.03	BFD2PX5	5.52	6.00	2.54
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	34,393.17	0.01	34,393.17	nan	7.85	8.88	5.94
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	34,377.14	0.01	34,377.14	nan	6.43	5.38	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	34,364.48	0.01	34,364.48	BMJ0DB6	5.88	6.17	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,337.03	0.01	34,337.03	BYQ7R23	6.95	6.48	10.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,330.70	0.01	34,330.70	BMDLPL9	5.29	5.25	6.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,326.29	0.01	34,326.29	BNZKS67	5.09	2.30	5.69
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	34,320.53	0.01	34,320.53	nan	5.27	5.38	6.87
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	34,318.41	0.01	34,318.41	BMGWP75	6.61	5.88	3.11
ORACLE CORPORATION	Technology	Fixed Income	34,309.21	0.01	34,309.21	BMD7RQ6	5.91	3.60	14.45
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	34,297.34	0.01	34,297.34	nan	7.67	8.25	2.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,276.96	0.01	34,276.96	BNFZXP6	4.98	5.57	2.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	34,268.46	0.01	34,268.46	BQ66T40	4.39	4.45	2.85
GRIFOLS SA 144A	Industrial	Fixed Income	34,262.46	0.01	34,262.46	nan	6.81	4.75	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,259.01	0.01	34,259.01	nan	5.00	2.00	6.79
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,194.61	0.01	34,194.61	nan	6.69	5.25	3.79
NAVIENT CORP	Financial Institutions	Fixed Income	34,183.84	0.01	34,183.84	nan	5.99	5.00	1.83
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	34,178.73	0.01	34,178.73	nan	8.08	8.63	3.95
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	34,173.06	0.01	34,173.06	BMPRDM2	5.33	3.00	3.56
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	34,172.54	0.01	34,172.54	nan	5.56	4.00	3.07
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	34,159.73	0.01	34,159.73	nan	8.02	8.95	5.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,137.16	0.01	34,137.16	nan	4.66	4.77	0.18
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	34,118.15	0.01	34,118.15	nan	7.12	5.05	10.46
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	34,116.98	0.01	34,116.98	BF08246	6.10	4.88	1.83
OCP SA RegS	Agency	Fixed Income	34,099.19	0.01	34,099.19	nan	6.35	6.75	6.58
PIKE CORP 144A	Industrial Other	Fixed Income	34,087.77	0.01	34,087.77	nan	6.45	5.50	3.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34,078.70	0.01	34,078.70	BLNMFD7	4.82	4.65	6.56
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	34,063.57	0.01	34,063.57	nan	6.82	6.50	3.87
NOVELIS CORP 144A	Industrial	Fixed Income	34,052.71	0.01	34,052.71	nan	5.38	3.25	1.53
VICI PROPERTIES LP	Industrial	Fixed Income	34,051.16	0.01	34,051.16	nan	5.14	4.95	4.25
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	34,039.41	0.01	34,039.41	nan	7.42	6.63	3.41
EQT CORP 144A	Industrial	Fixed Income	34,037.38	0.01	34,037.38	nan	5.40	4.50	3.39
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	34,035.44	0.01	34,035.44	BMX0NL2	5.65	4.75	2.30
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,013.55	0.01	34,013.55	BKWCW07	12.21	9.13	7.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,006.18	0.01	34,006.18	nan	5.32	5.50	5.07
BOEING CO	Industrial	Fixed Income	33,995.62	0.01	33,995.62	BM8R6Q4	6.32	5.93	13.84
TREASURY NOTE	Treasury	Fixed Income	33,976.17	0.01	33,976.17	BKRM4B7	3.95	1.75	1.69
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,974.24	0.01	33,974.24	nan	6.92	7.50	7.37
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	33,959.68	0.01	33,959.68	nan	7.94	8.45	5.84
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	33,958.00	0.01	33,958.00	BM9LQB0	16.75	4.50	1.31
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33,955.51	0.01	33,955.51	nan	4.96	4.94	0.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,954.52	0.01	33,954.52	nan	5.27	6.34	5.86
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	33,953.09	0.01	33,953.09	nan	4.95	4.94	0.24
OCP SA RegS	Agency	Fixed Income	33,940.22	0.01	33,940.22	nan	7.30	7.50	11.59
NISOURCE INC	Utility	Fixed Income	33,920.31	0.01	33,920.31	BNRR1H8	6.44	6.95	3.79
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	33,914.30	0.01	33,914.30	nan	11.44	9.88	3.77
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	33,909.47	0.01	33,909.47	BN7NDB4	5.78	3.63	3.56
CAMELOT FINANCE SA 144A	Technology	Fixed Income	33,907.92	0.01	33,907.92	BKSGCW5	5.92	4.50	1.47
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	33,863.64	0.01	33,863.64	nan	8.17	9.13	5.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	33,863.03	0.01	33,863.03	nan	8.37	8.00	2.33
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	33,862.85	0.01	33,862.85	nan	8.11	8.13	3.86
BANK OF MONTREAL	Banking	Fixed Income	33,856.22	0.01	33,856.22	nan	5.03	5.48	0.19
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	33,826.51	0.01	33,826.51	nan	5.72	6.25	4.17
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	33,816.41	0.01	33,816.41	nan	6.39	6.63	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,793.31	0.01	33,793.31	nan	4.95	2.00	7.00
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	33,771.32	0.01	33,771.32	BYYSPR9	5.77	6.25	1.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,742.24	0.01	33,742.24	nan	5.77	6.25	4.52
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	33,736.93	0.01	33,736.93	nan	7.24	8.50	4.01
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	33,735.42	0.01	33,735.42	nan	8.00	8.38	3.51
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	33,730.22	0.01	33,730.22	BPMPTS8	10.34	8.75	3.45
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	33,713.32	0.01	33,713.32	nan	5.48	5.64	0.11
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	33,705.84	0.01	33,705.84	nan	9.53	9.65	9.46
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	33,697.09	0.01	33,697.09	nan	7.85	8.50	2.58
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	33,684.26	0.01	33,684.26	nan	5.22	5.32	0.03
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	33,669.73	0.01	33,669.73	nan	5.26	5.19	0.01
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	33,651.33	0.01	33,651.33	BKML055	5.58	4.00	2.57
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	33,626.27	0.01	33,626.27	nan	6.69	6.00	7.14
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	33,623.78	0.01	33,623.78	nan	6.12	5.88	3.65
NAVIENT CORP	Financial Institutions	Fixed Income	33,598.22	0.01	33,598.22	nan	7.10	5.50	3.46
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	33,585.10	0.01	33,585.10	nan	6.49	5.38	1.45
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	33,574.45	0.01	33,574.45	nan	5.70	4.38	3.64
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	33,558.61	0.01	33,558.61	BK0YL64	8.92	8.50	2.08
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33,553.47	0.01	33,553.47	nan	4.91	4.90	0.07
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	33,546.46	0.01	33,546.46	nan	6.54	6.75	4.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,541.36	0.01	33,541.36	nan	5.00	4.92	0.18
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	33,536.90	0.01	33,536.90	BDR7P87	5.99	4.60	2.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	33,529.37	0.01	33,529.37	BYWL2Y6	5.26	4.75	1.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,517.14	0.01	33,517.14	nan	4.46	2.00	3.74
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,513.93	0.01	33,513.93	nan	6.13	6.50	3.70
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	33,513.07	0.01	33,513.07	nan	9.78	8.88	3.77
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	33,479.97	0.01	33,479.97	BG487H7	11.98	9.25	0.92
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	33,443.46	0.01	33,443.46	nan	9.03	8.75	3.25
SISECAM UK PLC RegS	Industrial	Fixed Income	33,427.96	0.01	33,427.96	nan	8.57	8.63	5.05
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	33,394.32	0.01	33,394.32	nan	7.12	5.38	2.70
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,387.50	0.01	33,387.50	BP6QCY4	10.82	8.25	8.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,373.45	0.01	33,373.45	BLB0WL0	9.49	6.25	6.54
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	33,373.12	0.01	33,373.12	BN72CG9	8.45	8.00	3.54
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	33,351.15	0.01	33,351.15	BJJZZW5	5.80	5.50	1.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,344.98	0.01	33,344.98	BF2RBB1	10.60	7.63	8.71
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,339.33	0.01	33,339.33	nan	6.42	6.60	7.22
CORNING INC	Technology	Fixed Income	33,339.09	0.01	33,339.09	nan	5.95	5.45	15.93
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	33,335.50	0.01	33,335.50	nan	4.92	5.05	0.05
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	33,308.83	0.01	33,308.83	nan	8.42	8.25	3.82
GAP INC 144A	Industrial	Fixed Income	33,298.14	0.01	33,298.14	nan	6.06	3.63	4.05
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	33,284.89	0.01	33,284.89	BF2F610	6.64	6.35	2.95
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	33,284.55	0.01	33,284.55	nan	9.22	6.13	0.89
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	33,279.07	0.01	33,279.07	BMDWFX4	4.91	1.95	1.49
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	33,270.11	0.01	33,270.11	nan	5.09	5.02	0.17
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	33,254.16	0.01	33,254.16	BJXP2N1	8.67	8.13	1.81
BALL CORPORATION	Industrial	Fixed Income	33,239.39	0.01	33,239.39	nan	5.97	6.88	2.60
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	33,238.62	0.01	33,238.62	nan	5.37	5.38	0.12
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	33,225.14	0.01	33,225.14	nan	5.23	3.50	3.15
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	33,220.28	0.01	33,220.28	nan	7.84	8.13	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33,202.84	0.01	33,202.84	nan	5.13	3.00	5.96
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	33,143.24	0.01	33,143.24	BMZPWN0	16.98	7.50	3.05
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	33,095.59	0.01	33,095.59	nan	8.51	6.50	3.42
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	33,078.77	0.01	33,078.77	nan	5.00	5.04	0.09
SUNOCO LP 144A	Industrial	Fixed Income	33,058.60	0.01	33,058.60	nan	6.26	7.00	3.42
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	33,056.98	0.01	33,056.98	nan	5.96	6.06	0.19
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	33,045.22	0.01	33,045.22	BD3MMN0	5.80	4.75	2.54
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	33,032.05	0.01	33,032.05	nan	10.10	9.75	3.04
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,000.95	0.01	33,000.95	BDCWPQ5	5.87	4.50	1.27
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,993.52	0.01	32,993.52	nan	5.77	2.13	5.14
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	32,974.55	0.01	32,974.55	nan	5.21	5.63	6.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	32,973.81	0.01	32,973.81	nan	7.41	7.88	4.30
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	32,970.54	0.01	32,970.54	nan	7.13	6.95	3.97
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	32,968.77	0.01	32,968.77	nan	5.70	6.00	4.86
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	32,926.70	0.01	32,926.70	nan	10.55	12.75	2.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,910.64	0.01	32,910.64	BKTMHD8	6.50	5.38	3.93
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	32,909.19	0.01	32,909.19	BKWC8B0	6.72	6.88	2.18
HP INC	Technology	Fixed Income	32,902.33	0.01	32,902.33	nan	5.13	4.20	5.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32,891.52	0.01	32,891.52	nan	4.92	3.40	6.09
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	32,883.77	0.01	32,883.77	nan	7.38	9.50	3.68
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	32,874.85	0.01	32,874.85	BGPYW91	10.05	6.35	9.53
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	32,863.82	0.01	32,863.82	nan	7.61	7.25	2.92
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	32,848.10	0.01	32,848.10	BL54B77	5.77	3.88	3.12
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	32,813.70	0.01	32,813.70	nan	7.75	4.63	1.30
STATION CASINOS LLC 144A	Industrial	Fixed Income	32,811.55	0.01	32,811.55	nan	6.00	4.50	2.63
STATE STREET CORP (FRN)	Banking	Fixed Income	32,800.25	0.01	32,800.25	nan	5.02	5.00	0.05
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,797.01	0.01	32,797.01	nan	5.47	3.50	3.53
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	32,792.42	0.01	32,792.42	nan	8.47	8.50	4.41
UNION ELECTRIC CO	Utility	Fixed Income	32,779.05	0.01	32,779.05	BMXMYJ3	5.64	5.45	14.05
BOEING CO	Industrial	Fixed Income	32,774.90	0.01	32,774.90	nan	5.10	6.39	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,767.45	0.01	32,767.45	nan	5.28	5.00	6.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,744.55	0.01	32,744.55	nan	4.97	4.84	0.17
CHEVRON USA INC	Energy	Fixed Income	32,742.13	0.01	32,742.13	nan	4.74	4.71	0.15
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	32,713.03	0.01	32,713.03	BFFY9P9	5.25	4.25	2.38
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	32,685.08	0.01	32,685.08	nan	11.92	11.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,658.42	0.01	32,658.42	nan	5.18	2.00	6.59
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	32,650.25	0.01	32,650.25	BF08257	11.03	5.00	1.78
BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	32,645.46	0.01	32,645.46	nan	8.52	7.63	1.82
META PLATFORMS INC	Industrial	Fixed Income	32,629.92	0.01	32,629.92	BT3NPB4	5.48	5.40	14.47
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	32,625.06	0.01	32,625.06	BNG46T7	6.43	5.50	3.46
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,617.76	0.01	32,617.76	nan	6.81	4.25	6.95
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	32,613.68	0.01	32,613.68	BZ3ZZ12	9.68	4.75	5.62
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	32,592.57	0.01	32,592.57	nan	10.58	6.25	3.18
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	32,577.37	0.01	32,577.37	BZ12322	10.72	5.25	1.23
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,553.51	0.01	32,553.51	nan	5.45	4.25	4.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32,547.04	0.01	32,547.04	nan	4.81	3.10	6.11
CENTRAL PARENT LLC 144A	Technology	Fixed Income	32,536.68	0.01	32,536.68	nan	10.76	8.00	3.35
J M SMUCKER CO	Industrial	Fixed Income	32,516.45	0.01	32,516.45	BMTQVH6	5.79	6.50	10.79
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,499.56	0.01	32,499.56	B2Q3T87	7.21	7.25	8.27
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	32,492.41	0.01	32,492.41	nan	6.08	6.13	7.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,484.48	0.01	32,484.48	BKY5H43	4.83	2.55	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,482.62	0.01	32,482.62	nan	4.56	2.00	3.40
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	32,478.33	0.01	32,478.33	BMWS414	5.70	3.38	3.53
TKC HOLDINGS 144A	Industrial	Fixed Income	32,465.84	0.01	32,465.84	nan	10.73	10.50	3.15
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	32,447.28	0.01	32,447.28	BYWVG66	6.98	5.75	1.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,441.56	0.01	32,441.56	nan	4.86	2.00	7.14
CENTRAL PARENT INC 144A	Technology	Fixed Income	32,422.82	0.01	32,422.82	nan	10.51	7.25	3.41
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	32,395.93	0.01	32,395.93	nan	5.63	5.43	7.45
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	32,379.91	0.01	32,379.91	BDFZC60	5.25	4.75	2.00
TREASURY NOTE	Treasury	Fixed Income	32,340.16	0.01	32,340.16	BQB9KG3	4.08	4.13	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,310.73	0.01	32,310.73	BGDQ891	4.50	4.33	3.18
BOYNE USA INC 144A	Industrial	Fixed Income	32,302.23	0.01	32,302.23	nan	6.37	4.75	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,298.81	0.01	32,298.81	nan	4.95	2.00	7.00
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	32,286.80	0.01	32,286.80	nan	4.87	5.23	0.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,280.68	0.01	32,280.68	nan	5.26	5.50	5.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,275.14	0.01	32,275.14	BNZKG63	5.10	2.24	5.70
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,272.27	0.01	32,272.27	nan	5.20	5.24	0.12
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	32,269.73	0.01	32,269.73	BFYV7L3	5.88	5.00	2.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,269.27	0.01	32,269.27	BRC15R1	5.33	5.32	7.19
MADISON IAQ LLC 144A	Industrial	Fixed Income	32,258.05	0.01	32,258.05	BM9PWZ8	5.96	4.13	2.95
CIGNA GROUP	Industrial	Fixed Income	32,257.78	0.01	32,257.78	BKPHS12	4.59	4.38	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32,248.05	0.01	32,248.05	nan	5.16	5.07	0.01
T-MOBILE USA INC	Industrial	Fixed Income	32,225.90	0.01	32,225.90	nan	4.49	3.75	1.90
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	32,222.90	0.01	32,222.90	BYMXB45	6.30	5.88	1.30
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	32,204.45	0.01	32,204.45	BDCPB11	6.14	4.00	1.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,194.28	0.01	32,194.28	nan	5.34	6.63	6.44
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	32,192.71	0.01	32,192.71	BKPGWS4	5.63	3.34	1.40
CENTERPOINT ENERGY INC	Electric	Fixed Income	32,174.26	0.01	32,174.26	BRK15B7	6.74	6.70	4.09
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	32,159.62	0.01	32,159.62	BLFBYH9	7.79	7.13	5.50
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	32,150.90	0.01	32,150.90	BP48640	7.02	5.50	3.82
CIGNA GROUP	Industrial	Fixed Income	32,110.33	0.01	32,110.33	BKPHS34	5.87	4.90	13.00
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32,107.47	0.01	32,107.47	nan	5.72	5.40	14.05
AT&T INC	Industrial	Fixed Income	32,105.47	0.01	32,105.47	nan	5.09	2.55	7.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,100.40	0.01	32,100.40	BM8M272	7.97	4.13	12.15
ECOPETROL SA	Agency	Fixed Income	32,075.69	0.01	32,075.69	BNT8FL1	7.91	4.63	5.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,068.78	0.01	32,068.78	BNBVCQ2	5.62	6.54	5.81
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,064.69	0.01	32,064.69	BFX7499	9.01	7.25	2.53
BANK OF MONTREAL MTN	Banking	Fixed Income	32,039.76	0.01	32,039.76	nan	4.99	4.46	0.20
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	32,022.81	0.01	32,022.81	nan	5.19	5.19	0.09
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	32,018.90	0.01	32,018.90	BJLBK48	5.77	4.50	1.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	32,002.84	0.01	32,002.84	nan	5.60	4.95	4.31
WALT DISNEY CO	Industrial	Fixed Income	31,999.55	0.01	31,999.55	BKPTBZ3	5.18	6.65	8.58
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31,991.33	0.01	31,991.33	nan	5.39	5.26	0.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,983.95	0.01	31,983.95	nan	5.25	5.77	6.87
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	31,953.58	0.01	31,953.58	nan	8.61	8.00	2.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,951.40	0.01	31,951.40	nan	4.64	4.02	4.15
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	31,935.35	0.01	31,935.35	nan	5.33	2.94	2.06
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	31,900.43	0.01	31,900.43	nan	6.72	7.88	3.00
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	31,878.17	0.01	31,878.17	BK60MT6	5.89	5.75	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,824.02	0.01	31,824.02	BKVKP92	4.99	2.58	5.40
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31,815.32	0.01	31,815.32	BNQQBC1	5.24	3.75	1.85
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	31,787.84	0.01	31,787.84	nan	6.05	4.00	2.05
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	31,768.85	0.01	31,768.85	nan	8.88	9.13	3.79
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	31,757.80	0.01	31,757.80	BJVN8K6	12.07	4.63	3.65
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	31,742.71	0.01	31,742.71	BL68NC7	8.20	6.88	2.97
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	31,734.83	0.01	31,734.83	BP7LTN6	5.50	6.70	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,728.07	0.01	31,728.07	nan	4.95	2.00	7.00
GENESIS ENERGY LP	Industrial	Fixed Income	31,723.81	0.01	31,723.81	nan	7.17	8.25	3.17
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	31,706.65	0.01	31,706.65	BK6WVJ5	5.89	5.00	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,703.38	0.01	31,703.38	BMW2G98	5.59	4.25	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,694.96	0.01	31,694.96	nan	4.91	2.50	6.45
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	31,694.76	0.01	31,694.76	nan	8.03	9.00	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,693.90	0.01	31,693.90	nan	5.16	4.50	5.20
COMCAST CORPORATION	Industrial	Fixed Income	31,667.76	0.01	31,667.76	BQ7XHB3	5.73	2.89	15.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,660.74	0.01	31,660.74	nan	5.30	5.50	4.95
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	31,647.41	0.01	31,647.41	nan	5.66	6.33	0.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31,628.87	0.01	31,628.87	nan	5.17	6.50	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,616.33	0.01	31,616.33	nan	5.38	6.00	4.39
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	31,615.71	0.01	31,615.71	BL0KTF4	7.00	7.00	2.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31,609.28	0.01	31,609.28	nan	4.92	2.00	6.96
CARVANA CO 144A	Industrial	Fixed Income	31,543.84	0.01	31,543.84	nan	7.69	11.00	4.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31,517.96	0.01	31,517.96	nan	5.09	4.05	4.29
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	31,503.59	0.01	31,503.59	nan	6.15	8.00	2.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	31,497.72	0.01	31,497.72	nan	6.44	4.75	4.14
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,497.25	0.01	31,497.25	nan	5.29	1.03	0.24
CVS HEALTH CORP	Industrial	Fixed Income	31,497.11	0.01	31,497.11	BYPFC45	6.20	5.13	11.80
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	31,484.59	0.01	31,484.59	nan	6.48	4.50	1.87
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,476.14	0.01	31,476.14	B9BMNF3	5.56	5.25	11.26
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	31,467.88	0.01	31,467.88	BJKRP31	5.86	5.75	1.78
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,466.05	0.01	31,466.05	nan	6.00	3.90	14.18
AMGEN INC	Industrial	Fixed Income	31,426.35	0.01	31,426.35	BMTY5W3	4.50	5.15	2.68
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	31,410.06	0.01	31,410.06	nan	5.14	5.16	0.06
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	31,396.32	0.01	31,396.32	nan	6.85	6.63	1.89
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	31,371.38	0.01	31,371.38	BPNXJ81	10.15	7.95	3.15
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,363.76	0.01	31,363.76	nan	8.36	7.63	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,342.16	0.01	31,342.16	BJ52177	5.26	5.45	9.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,339.55	0.01	31,339.55	nan	5.32	5.83	6.84
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	31,336.65	0.01	31,336.65	nan	5.87	7.88	3.75
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	31,335.07	0.01	31,335.07	nan	6.76	4.50	3.04
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,330.14	0.01	31,330.14	nan	5.11	5.22	0.24
METHANEX CORPORATION	Industrial	Fixed Income	31,329.78	0.01	31,329.78	nan	6.29	5.25	4.03
AMGEN INC	Industrial	Fixed Income	31,315.27	0.01	31,315.27	BDRVZ12	5.72	4.66	13.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,312.28	0.01	31,312.28	nan	5.37	5.85	6.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,312.04	0.01	31,312.04	nan	8.66	5.80	2.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	31,279.12	0.01	31,279.12	nan	5.60	5.75	7.47
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	31,269.97	0.01	31,269.97	nan	6.49	5.00	3.92
COMCAST CORPORATION	Industrial	Fixed Income	31,223.86	0.01	31,223.86	nan	4.48	4.15	3.19
MASTERCARD INC	Technology	Fixed Income	31,187.24	0.01	31,187.24	nan	4.92	4.79	0.20
EQT CORP 144A	Industrial	Fixed Income	31,179.30	0.01	31,179.30	nan	5.72	6.38	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,159.20	0.01	31,159.20	nan	5.24	5.50	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,119.71	0.01	31,119.71	nan	4.83	3.00	6.15
NCR VOYIX CORP 144A	Technology	Fixed Income	31,119.25	0.01	31,119.25	nan	6.20	5.00	3.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	31,104.86	0.01	31,104.86	nan	4.98	2.00	7.03
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	31,075.19	0.01	31,075.19	BGT0PT6	9.97	8.75	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,074.85	0.01	31,074.85	nan	5.02	2.50	6.62
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,054.04	0.01	31,054.04	nan	5.26	5.36	0.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	31,043.65	0.01	31,043.65	nan	4.79	3.70	4.12
TREASURY BOND (2OLD)	Treasury	Fixed Income	31,037.37	0.01	31,037.37	BR2NN95	4.55	4.25	16.26
HCA INC	Consumer Non-Cyclical	Fixed Income	31,032.24	0.01	31,032.24	nan	5.18	5.27	0.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31,029.14	0.01	31,029.14	nan	5.02	2.50	6.62
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,028.79	0.01	31,028.79	nan	10.50	7.30	5.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31,027.97	0.01	31,027.97	nan	4.90	4.95	6.34
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	31,021.94	0.01	31,021.94	nan	5.03	3.53	1.88
ACRISURE LLC 144A	Insurance	Fixed Income	31,014.04	0.01	31,014.04	nan	6.10	4.25	3.47
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,997.74	0.01	30,997.74	BPY3HY2	6.54	6.10	10.96
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	30,997.12	0.01	30,997.12	nan	8.02	10.50	1.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,993.49	0.01	30,993.49	nan	4.82	5.03	0.03
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,989.00	0.01	30,989.00	B0WLS73	7.31	5.80	1.40
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	30,987.73	0.01	30,987.73	BL9Y8P0	7.07	5.75	2.91
CITIGROUP INC	Financial Institutions	Fixed Income	30,982.22	0.01	30,982.22	nan	5.39	6.27	5.94
PECO ENERGY CO	Utility	Fixed Income	30,977.70	0.01	30,977.70	BTFK5B3	5.56	5.25	14.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,965.49	0.01	30,965.49	nan	4.97	3.50	6.49
TREASURY NOTE	Treasury	Fixed Income	30,936.77	0.01	30,936.77	BRXDCY2	4.04	4.13	1.15
AZUL SECD FIN LLP	Industrial	Fixed Income	30,930.06	0.01	30,930.06	nan	17.95	11.93	2.65
SABRE GLBL INC 144A	Technology	Fixed Income	30,914.92	0.01	30,914.92	2M1GG67	11.04	10.75	3.43
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,902.71	0.01	30,902.71	nan	6.72	7.75	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,885.14	0.01	30,885.14	nan	5.00	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	30,883.37	0.01	30,883.37	BS2G1C0	4.56	4.25	16.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,880.89	0.01	30,880.89	BF2FTH7	6.96	6.50	11.44
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	30,872.39	0.01	30,872.39	nan	4.99	4.95	0.10
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	30,835.54	0.01	30,835.54	BJLPZ45	5.50	5.25	2.41
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	30,817.75	0.01	30,817.75	nan	5.88	5.38	3.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,814.20	0.01	30,814.20	nan	5.97	6.00	1.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,813.73	0.01	30,813.73	nan	5.00	2.00	6.79
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,789.41	0.01	30,789.41	nan	5.50	3.75	3.65
LIGHTNING POWER LLC 144A	Utility	Fixed Income	30,769.07	0.01	30,769.07	nan	6.60	7.25	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	30,768.48	0.01	30,768.48	nan	7.73	6.88	2.60
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	30,748.44	0.01	30,748.44	BN6SDP4	6.85	3.70	1.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,718.40	0.01	30,718.40	BQWR431	5.21	5.34	6.91
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	30,710.29	0.01	30,710.29	nan	8.56	10.50	3.83
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	30,700.44	0.01	30,700.44	nan	4.86	5.35	0.08
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	30,691.33	0.01	30,691.33	nan	4.91	5.16	4.18
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,684.97	0.01	30,684.97	BJLBK37	6.57	5.63	5.32
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	30,671.65	0.01	30,671.65	nan	7.36	9.25	3.04
TREASURY NOTE	Treasury	Fixed Income	30,656.09	0.01	30,656.09	BPQGCQ6	3.95	3.50	4.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,632.58	0.01	30,632.58	nan	4.91	3.50	5.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,627.78	0.01	30,627.78	nan	5.15	5.12	0.18
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,620.92	0.01	30,620.92	nan	6.77	5.63	6.79
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,601.99	0.01	30,601.99	nan	5.57	5.50	2.73
HUNT CO INC 144A	Financial Institutions	Fixed Income	30,598.65	0.01	30,598.65	BMD5CB0	6.53	5.25	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,563.12	0.01	30,563.12	nan	5.14	2.00	6.67
MARS INC 144A	Industrial	Fixed Income	30,552.10	0.01	30,552.10	nan	4.64	4.80	4.33
COTERRA ENERGY INC	Industrial	Fixed Income	30,529.00	0.01	30,529.00	nan	5.49	5.60	6.96
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	30,525.09	0.01	30,525.09	nan	6.43	7.75	2.84
MICROSOFT CORPORATION	Technology	Fixed Income	30,474.06	0.01	30,474.06	BYP2PD6	4.03	3.30	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,427.79	0.01	30,427.79	nan	5.42	6.00	3.69
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	30,402.17	0.01	30,402.17	nan	6.33	6.88	3.59
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	30,399.08	0.01	30,399.08	BYVW206	6.92	5.13	2.47
CHEVRON USA INC	Energy	Fixed Income	30,385.58	0.01	30,385.58	nan	4.87	4.82	0.14
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	30,366.21	0.01	30,366.21	nan	5.49	5.41	0.22
ABBVIE INC	Industrial	Fixed Income	30,362.98	0.01	30,362.98	BMCF750	4.33	2.95	1.56
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,354.10	0.01	30,354.10	nan	5.50	5.48	0.01
ABBOTT LABORATORIES	Industrial	Fixed Income	30,353.62	0.01	30,353.62	BYQHX58	5.28	4.90	12.81
NCL CORPORATION LTD 144A	Industrial	Fixed Income	30,290.18	0.01	30,290.18	nan	6.46	7.75	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,287.01	0.01	30,287.01	nan	5.02	2.50	6.62
SWEDBANK AB MTN 144A	Banking	Fixed Income	30,281.44	0.01	30,281.44	nan	3.14	5.21	0.01
BRINKS CO 144A	Industrial	Fixed Income	30,275.40	0.01	30,275.40	BF2F3Z3	5.43	4.63	2.31
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	30,265.18	0.01	30,265.18	nan	11.02	9.50	2.80
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	30,259.64	0.01	30,259.64	nan	6.70	6.51	0.19
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	30,246.98	0.01	30,246.98	nan	6.64	6.75	2.71
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	30,245.11	0.01	30,245.11	nan	5.87	5.65	0.00
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	30,241.75	0.01	30,241.75	BRX9C95	15.08	9.63	2.50
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	30,237.47	0.01	30,237.47	BKVJXG2	6.77	6.25	2.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,228.16	0.01	30,228.16	nan	4.91	5.05	0.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,219.37	0.01	30,219.37	BS55CQ5	8.45	4.95	7.40
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30,188.25	0.01	30,188.25	BZ3ZWN3	9.15	9.00	0.65
VISA INC	Technology	Fixed Income	30,186.95	0.01	30,186.95	BYPHFN1	5.29	4.30	12.86
CALPINE CORP 144A	Utility	Fixed Income	30,155.12	0.01	30,155.12	nan	5.66	4.63	3.42
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,139.52	0.01	30,139.52	nan	6.70	4.50	6.47
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	30,122.58	0.01	30,122.58	nan	5.25	4.13	0.98
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	30,122.31	0.01	30,122.31	nan	4.82	4.75	2.60
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,118.98	0.01	30,118.98	nan	6.66	5.45	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,118.97	0.01	30,118.97	nan	4.92	2.00	6.96
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	30,079.56	0.01	30,079.56	nan	6.60	6.00	1.99
BAT CAPITAL CORP	Industrial	Fixed Income	30,042.64	0.01	30,042.64	BRZWBR3	5.37	6.42	6.41
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	30,029.23	0.01	30,029.23	nan	12.19	9.63	3.67
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	30,012.61	0.01	30,012.61	nan	5.48	5.63	0.23
TREASURY NOTE	Treasury	Fixed Income	30,011.12	0.01	30,011.12	BM9BQW1	3.91	1.25	3.03
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,002.66	0.01	30,002.66	nan	6.49	6.50	5.43
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	29,996.25	0.01	29,996.25	nan	7.46	5.38	3.95
LABL INC 144A	Industrial	Fixed Income	29,990.14	0.01	29,990.14	BJQXGR4	15.50	10.50	1.89
TEREX CORPORATION 144A	Industrial	Fixed Income	29,988.92	0.01	29,988.92	nan	6.21	5.00	3.58
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	29,975.72	0.01	29,975.72	nan	6.35	7.25	3.44
WYNN MACAU LTD RegS	Industrial	Fixed Income	29,946.83	0.01	29,946.83	nan	7.02	5.13	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,937.39	0.01	29,937.39	nan	4.85	3.50	6.14
MICROSOFT CORPORATION	Technology	Fixed Income	29,935.11	0.01	29,935.11	BDCBCN8	4.09	2.40	1.31
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	29,919.11	0.01	29,919.11	nan	6.33	6.13	5.82
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	29,900.35	0.01	29,900.35	BMGS3M4	6.21	3.88	3.45
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	29,898.20	0.01	29,898.20	nan	10.12	0.00	8.33
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	29,869.71	0.01	29,869.71	nan	4.99	5.06	0.21
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	29,867.29	0.01	29,867.29	nan	5.33	5.22	0.06
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,860.53	0.01	29,860.53	nan	6.72	5.25	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	29,860.04	0.01	29,860.04	BY7RB31	4.69	4.45	2.33
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29,845.49	0.01	29,845.49	nan	5.34	5.27	0.01
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,826.12	0.01	29,826.12	nan	5.51	5.28	0.17
AMAZON.COM INC	Industrial	Fixed Income	29,798.90	0.01	29,798.90	BFMLMY3	5.35	4.05	13.69
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	29,787.92	0.01	29,787.92	nan	6.59	4.00	13.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,784.32	0.01	29,784.32	nan	5.10	2.57	5.80
TRANSDIGM INC 144A	Industrial	Fixed Income	29,779.87	0.01	29,779.87	nan	6.27	6.88	4.59
ORACLE CORPORATION	Technology	Fixed Income	29,779.02	0.01	29,779.02	BWTM367	5.30	3.90	7.99
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	29,768.98	0.01	29,768.98	nan	6.71	6.75	6.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29,766.55	0.01	29,766.55	BLB5ZP0	4.89	2.30	5.10
TREASURY NOTE	Treasury	Fixed Income	29,762.40	0.01	29,762.40	BM97GW9	3.91	0.50	2.19
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	29,761.87	0.01	29,761.87	nan	5.96	4.75	3.69
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	29,754.33	0.01	29,754.33	nan	5.98	4.25	3.48
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,719.29	0.01	29,719.29	nan	5.86	5.63	5.36
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	29,708.08	0.01	29,708.08	nan	7.11	9.00	3.90
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	29,700.89	0.01	29,700.89	B3KFDY0	5.24	6.38	9.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	29,693.02	0.01	29,693.02	nan	4.54	4.65	4.45
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	29,689.56	0.01	29,689.56	nan	6.27	6.75	3.76
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	29,665.36	0.01	29,665.36	nan	6.80	7.25	3.80
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,653.93	0.01	29,653.93	BJ5S5W8	5.95	5.50	1.86
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	29,640.36	0.01	29,640.36	BLB2XY6	6.13	4.75	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29,638.75	0.01	29,638.75	nan	5.43	5.50	4.66
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	29,585.05	0.01	29,585.05	nan	8.42	8.88	5.01
ABBVIE INC	Industrial	Fixed Income	29,567.45	0.01	29,567.45	nan	4.93	5.05	7.13
TREASURY BOND	Treasury	Fixed Income	29,565.67	0.01	29,565.67	BSD4JH4	4.55	4.63	15.72
HOME DEPOT INC	Industrial	Fixed Income	29,565.23	0.01	29,565.23	B1L80H6	5.06	5.88	8.40
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,561.49	0.01	29,561.49	BY9C190	5.77	5.50	1.01
UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,551.19	0.01	29,551.19	BMYY670	5.30	3.09	5.37
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	29,548.26	0.01	29,548.26	nan	7.00	4.38	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,545.73	0.01	29,545.73	nan	5.26	5.50	3.18
DYE & DURHAM CORP 144A	Technology	Fixed Income	29,529.45	0.01	29,529.45	nan	7.91	8.63	3.24
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	29,529.44	0.01	29,529.44	BMYXXP4	6.04	4.38	4.57
ABBVIE INC	Industrial	Fixed Income	29,518.49	0.01	29,518.49	BQC4XR9	5.46	5.40	14.47
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	29,499.36	0.01	29,499.36	nan	6.98	3.38	2.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,496.32	0.01	29,496.32	nan	5.28	5.51	7.46
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	29,465.51	0.01	29,465.51	nan	6.46	5.25	2.93
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	29,444.43	0.01	29,444.43	nan	6.04	4.50	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,436.33	0.01	29,436.33	nan	4.40	2.00	3.93
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	29,435.59	0.01	29,435.59	nan	11.12	9.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,434.91	0.01	29,434.91	nan	4.96	2.50	6.60
COMMSCOPE LLC 144A	Technology	Fixed Income	29,416.55	0.01	29,416.55	BM8MKY5	11.31	7.13	2.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,414.54	0.01	29,414.54	BMGDC00	11.76	4.85	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29,387.75	0.01	29,387.75	nan	5.17	5.67	0.08
GOEASY LTD 144A	Financial Institutions	Fixed Income	29,382.35	0.01	29,382.35	nan	7.65	9.25	3.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,357.25	0.01	29,357.25	nan	5.45	5.50	4.63
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	29,324.46	0.01	29,324.46	nan	11.89	9.90	3.66
TRANSDIGM INC 144A	Industrial	Fixed Income	29,293.24	0.01	29,293.24	nan	6.16	6.00	6.12
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	29,267.66	0.01	29,267.66	BNT8VZ7	6.10	4.00	3.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,262.79	0.01	29,262.79	nan	4.36	2.00	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,262.51	0.01	29,262.51	nan	5.02	2.50	6.62
CITIGROUP INC	Financial Institutions	Fixed Income	29,240.48	0.01	29,240.48	BMWJ0T7	5.21	2.57	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,232.22	0.01	29,232.22	nan	5.22	6.00	2.34
LAMAR MEDIA CORP	Industrial	Fixed Income	29,221.47	0.01	29,221.47	nan	5.46	3.75	2.65
VIASAT INC 144A	Industrial	Fixed Income	29,208.76	0.01	29,208.76	BJ2X3M2	7.71	5.63	1.83
MEG ENERGY CORP 144A	Industrial	Fixed Income	29,206.59	0.01	29,206.59	nan	6.33	5.88	3.34
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	29,201.26	0.01	29,201.26	nan	5.63	5.60	0.04
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	29,193.63	0.01	29,193.63	nan	8.08	8.50	5.10
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	29,191.85	0.01	29,191.85	nan	7.26	8.88	2.78
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	29,174.84	0.01	29,174.84	B2RDM21	5.24	6.38	8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,172.08	0.01	29,172.08	nan	6.79	7.00	4.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	29,171.42	0.01	29,171.42	BK5GTT4	5.88	4.50	2.28
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	29,151.07	0.01	29,151.07	BG4THM5	6.30	6.25	3.09
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	29,150.44	0.01	29,150.44	BMF7010	6.80	4.50	5.04
MORGAN STANLEY	Financial Institutions	Fixed Income	29,148.99	0.01	29,148.99	BN6R4D6	4.90	1.59	1.05
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	29,131.73	0.01	29,131.73	nan	8.74	7.63	3.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,121.82	0.01	29,121.82	BD0G1Q1	5.61	3.96	13.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,117.64	0.01	29,117.64	nan	11.34	7.50	8.81
BUCKEYE PARTNERS LP	Industrial	Fixed Income	29,105.97	0.01	29,105.97	BZ1JM93	5.50	3.95	1.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,105.12	0.01	29,105.12	nan	4.92	2.00	6.96
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	29,093.14	0.01	29,093.14	BP6P605	5.69	4.61	14.07
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	29,073.54	0.01	29,073.54	BMWZQD1	5.97	6.63	1.24
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	29,045.99	0.01	29,045.99	BX41K43	7.55	4.75	0.07
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	29,042.82	0.01	29,042.82	BF032N0	8.75	7.38	9.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,042.31	0.01	29,042.31	B39F3N0	5.31	6.40	8.86
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	29,028.85	0.01	29,028.85	nan	9.70	4.38	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,024.02	0.01	29,024.02	nan	5.18	2.65	5.78
TREASURY NOTE	Treasury	Fixed Income	29,014.24	0.01	29,014.24	BRBP392	4.02	4.50	1.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	29,012.35	0.01	29,012.35	nan	5.04	4.66	0.20
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	29,007.09	0.01	29,007.09	nan	8.06	7.50	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,006.96	0.01	29,006.96	nan	5.63	5.52	14.13
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	29,006.43	0.01	29,006.43	BMF1DG8	8.12	5.00	3.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,979.68	0.01	28,979.68	BPDY7Z7	5.69	5.63	14.05
OLIN CORP	Industrial	Fixed Income	28,977.73	0.01	28,977.73	BKFH1M4	6.27	5.63	3.74
TREASURY BOND	Treasury	Fixed Income	28,957.11	0.01	28,957.11	BRBS4M1	4.56	4.75	15.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,946.20	0.01	28,946.20	BMTC6J1	5.26	4.55	4.54
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	28,937.76	0.01	28,937.76	BP2PSC5	4.75	2.25	5.69
GCI LLC 144A	Industrial	Fixed Income	28,934.86	0.01	28,934.86	BMDLN59	6.97	4.75	3.11
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	28,911.47	0.01	28,911.47	nan	7.91	8.00	3.94
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	28,905.03	0.01	28,905.03	nan	13.48	5.13	3.53
SWEDBANK AB MTN 144A	Banking	Fixed Income	28,898.52	0.01	28,898.52	nan	5.40	5.37	0.12
CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	28,864.95	0.01	28,864.95	nan	8.18	6.75	0.99
ORACLE CORPORATION	Technology	Fixed Income	28,861.80	0.01	28,861.80	BLGXM69	6.07	6.90	12.69
PFIZER INC	Industrial	Fixed Income	28,854.98	0.01	28,854.98	B65HZL3	5.31	7.20	9.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,838.49	0.01	28,838.49	nan	4.95	5.20	2.74
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	28,837.75	0.01	28,837.75	BP2Q0C2	5.50	3.30	15.28
BOEING CO	Industrial	Fixed Income	28,837.75	0.01	28,837.75	BM8XFQ5	5.97	5.71	9.71
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	28,837.25	0.01	28,837.25	nan	6.98	7.88	4.06
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	28,814.39	0.01	28,814.39	nan	6.71	5.75	3.34
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	28,813.33	0.01	28,813.33	nan	6.77	6.13	1.40
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	28,807.83	0.01	28,807.83	nan	4.86	2.69	5.54
ALLY FINANCIAL INC	Banking	Fixed Income	28,781.38	0.01	28,781.38	BDCBVG4	4.88	5.75	0.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,772.21	0.01	28,772.21	nan	5.26	5.00	4.23
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	28,742.08	0.01	28,742.08	nan	6.53	3.10	3.86
TENET HEALTHCARE CORP	Industrial	Fixed Income	28,728.10	0.01	28,728.10	BPTJRG7	5.75	4.63	2.89
ARCELORMITTAL SA	Industrial	Fixed Income	28,717.48	0.01	28,717.48	nan	5.63	6.00	6.92
BROADCOM INC 144A	Technology	Fixed Income	28,715.72	0.01	28,715.72	BKMQWR6	5.12	3.47	7.41
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	28,706.54	0.01	28,706.54	nan	14.99	8.75	2.66
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	28,695.78	0.01	28,695.78	BM9QJS3	6.97	5.46	4.40
CQP HOLDCO LP 144A	Industrial	Fixed Income	28,694.16	0.01	28,694.16	BM8H4Y8	6.26	5.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,684.08	0.01	28,684.08	nan	4.92	2.00	6.96
BOMBARDIER INC 144A	Industrial	Fixed Income	28,673.60	0.01	28,673.60	BHL3S24	7.70	7.88	1.79
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	28,632.45	0.01	28,632.45	nan	6.48	4.63	3.99
SNAP INC 144A	Industrial	Fixed Income	28,629.19	0.01	28,629.19	nan	6.78	6.88	5.98
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	28,627.94	0.01	28,627.94	nan	6.85	7.75	4.11
DOMTAR CORP 144A	Industrial	Fixed Income	28,614.53	0.01	28,614.53	nan	9.77	6.75	3.01
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	28,604.29	0.01	28,604.29	BFY2Z12	11.99	8.50	1.61
TREASURY NOTE	Treasury	Fixed Income	28,593.29	0.01	28,593.29	BRPT260	3.90	3.63	2.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,583.70	0.01	28,583.70	nan	5.71	5.73	14.11
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28,575.62	0.01	28,575.62	nan	5.35	3.79	5.97
PG&E CORPORATION	Utility	Fixed Income	28,571.20	0.01	28,571.20	BQXJKM7	7.80	7.38	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,569.03	0.01	28,569.03	nan	4.96	2.50	6.60
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	28,567.49	0.01	28,567.49	nan	13.43	11.13	4.07
SOUTHERN COMPANY (THE)	Utility	Fixed Income	28,521.72	0.01	28,521.72	BYT1540	5.79	4.40	12.70
YPF SA RegS	Agency	Fixed Income	28,517.87	0.01	28,517.87	nan	8.05	9.50	2.88
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	28,509.63	0.01	28,509.63	nan	5.86	6.50	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,502.94	0.01	28,502.94	nan	5.20	5.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,498.06	0.01	28,498.06	nan	4.91	2.50	6.76
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	28,475.58	0.01	28,475.58	BYQN8F1	22.80	6.63	1.15
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,462.60	0.01	28,462.60	BZ11YY8	11.89	6.25	5.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,449.11	0.01	28,449.11	BPH14Q4	5.74	6.33	10.88
ALTICE FINANCING SA RegS	Industrial	Fixed Income	28,439.31	0.01	28,439.31	BJVLRY7	16.30	5.00	2.38
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	28,436.40	0.01	28,436.40	nan	5.89	3.88	3.68
GOEASY LTD 144A	Financial Institutions	Fixed Income	28,406.68	0.01	28,406.68	nan	7.49	7.63	3.51
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	28,406.23	0.01	28,406.23	nan	8.58	9.50	4.04
NUSTAR LOGISTICS LP	Industrial	Fixed Income	28,388.76	0.01	28,388.76	BF0L7Z1	5.68	5.63	1.89
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,359.85	0.01	28,359.85	BF243X8	5.91	3.50	5.56
TRANSOCEAN INC 144A	Industrial	Fixed Income	28,359.29	0.01	28,359.29	BL2FJW4	8.24	8.00	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	28,351.77	0.01	28,351.77	BQ66T73	5.48	5.11	11.35
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	28,315.69	0.01	28,315.69	nan	12.61	6.99	4.97
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	28,282.48	0.01	28,282.48	nan	5.78	4.25	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,268.31	0.01	28,268.31	nan	5.01	2.50	6.73
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	28,265.18	0.01	28,265.18	nan	6.56	6.38	1.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,254.94	0.01	28,254.94	B920YP3	5.70	6.25	10.05
CORECIVIC INC	Industrial	Fixed Income	28,245.22	0.01	28,245.22	nan	6.59	8.25	3.30
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	28,236.81	0.01	28,236.81	nan	9.15	11.25	2.55
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	28,235.89	0.01	28,235.89	BMDJ427	6.59	4.13	3.43
UNITI GROUP LP 144A	Industrial	Fixed Income	28,228.93	0.01	28,228.93	nan	9.25	6.00	3.95
UNITI GROUP LP 144A	Industrial	Fixed Income	28,223.61	0.01	28,223.61	BNSM3M1	6.11	4.75	2.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	28,223.28	0.01	28,223.28	nan	4.69	2.45	1.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	28,209.81	0.01	28,209.81	nan	4.72	2.40	6.00
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	28,174.79	0.01	28,174.79	nan	5.92	6.75	2.64
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	28,173.71	0.01	28,173.71	BKTC4L5	7.50	5.88	3.78
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	28,173.66	0.01	28,173.66	BKQVML1	7.12	7.25	10.26
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	28,172.14	0.01	28,172.14	nan	6.50	4.50	3.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28,169.62	0.01	28,169.62	BMYDPJ2	5.59	3.31	11.43
ZOETIS INC	Industrial	Fixed Income	28,168.42	0.01	28,168.42	BG0R585	5.50	4.70	11.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,155.93	0.01	28,155.93	nan	5.64	3.07	11.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,150.45	0.01	28,150.45	nan	5.19	4.50	4.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	28,134.84	0.01	28,134.84	nan	6.09	4.50	3.46
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	28,134.31	0.01	28,134.31	nan	19.08	5.25	2.51
CEMEX SAB DE CV RegS	Industrial	Fixed Income	28,133.01	0.01	28,133.01	BMJ1BZ9	4.66	5.13	1.29
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,065.59	0.01	28,065.59	BP8VMW5	8.08	5.38	10.43
TREASURY BOND	Treasury	Fixed Income	28,064.16	0.01	28,064.16	BMFKWB3	4.46	1.13	13.16
SILGAN HOLDINGS INC	Industrial	Fixed Income	28,043.75	0.01	28,043.75	BN2XL71	5.62	4.13	2.62
PHINIA INC 144A	Industrial	Fixed Income	28,043.33	0.01	28,043.33	nan	6.21	6.75	3.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,038.73	0.01	28,038.73	nan	5.35	5.19	0.02
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	28,030.05	0.01	28,030.05	nan	6.52	7.13	4.76
CVR ENERGY INC 144A	Industrial	Fixed Income	28,026.70	0.01	28,026.70	nan	9.43	8.50	3.13
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	28,009.67	0.01	28,009.67	nan	5.62	5.63	0.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,001.29	0.01	28,001.29	nan	4.54	4.00	4.56
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	27,999.45	0.01	27,999.45	nan	8.03	8.75	4.68
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	27,979.32	0.01	27,979.32	BJX8NT3	5.61	5.25	4.13
BROWN & BROWN INC	Insurance	Fixed Income	27,979.12	0.01	27,979.12	nan	5.16	2.38	5.40
META PLATFORMS INC	Industrial	Fixed Income	27,964.78	0.01	27,964.78	BMGK052	4.69	3.85	6.28
CVR PARTNERS LP 144A	Industrial	Fixed Income	27,952.83	0.01	27,952.83	nan	7.32	6.13	2.80
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	27,937.16	0.01	27,937.16	nan	2.48	0.50	25.00
FHMS_K508 A2	CMBS	Fixed Income	27,931.59	0.01	27,931.59	nan	4.28	4.74	3.02
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	27,925.57	0.01	27,925.57	nan	9.30	10.25	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,913.22	0.01	27,913.22	nan	5.15	6.50	3.29
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	27,907.26	0.01	27,907.26	nan	6.18	6.75	3.42
SUNOCO LP	Industrial	Fixed Income	27,895.69	0.01	27,895.69	BKLNVX7	6.03	6.00	1.84
META PLATFORMS INC	Industrial	Fixed Income	27,887.16	0.01	27,887.16	BT3NFK3	5.59	5.55	15.77
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	27,855.73	0.01	27,855.73	BL65X51	10.81	6.50	3.01
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	27,820.39	0.01	27,820.39	nan	8.13	5.00	3.31
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,808.68	0.01	27,808.68	nan	6.01	6.50	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,798.49	0.01	27,798.49	nan	4.94	5.73	3.52
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	27,757.67	0.01	27,757.67	nan	5.89	6.50	3.54
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	27,750.76	0.01	27,750.76	nan	6.27	5.88	2.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,734.15	0.01	27,734.15	BPK6XT2	5.61	5.55	14.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,729.42	0.01	27,729.42	nan	5.38	5.50	4.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	27,711.38	0.01	27,711.38	nan	4.50	1.50	4.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,702.27	0.01	27,702.27	nan	4.90	1.58	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,699.06	0.01	27,699.06	nan	5.01	2.50	6.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,676.26	0.01	27,676.26	nan	9.58	6.00	3.22
UNITED STATES TREASURY	Treasury	Fixed Income	27,660.53	0.01	27,660.53	BRSDHQ4	4.07	3.63	1.07
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	27,659.22	0.01	27,659.22	nan	4.72	3.50	5.68
PNC BANK NA (FRN) MTN	Banking	Fixed Income	27,656.06	0.01	27,656.06	nan	4.94	4.85	0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,645.90	0.01	27,645.90	nan	10.36	7.05	5.02
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	27,636.69	0.01	27,636.69	nan	4.12	4.70	0.09
CITIGROUP INC	Financial Institutions	Fixed Income	27,618.51	0.01	27,618.51	BLGSHB4	5.27	3.06	5.96
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	27,592.79	0.01	27,592.79	nan	7.99	7.50	1.23
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	27,588.80	0.01	27,588.80	nan	17.00	9.13	3.09
ORACLE CORPORATION	Technology	Fixed Income	27,588.41	0.01	27,588.41	BL6JQV0	5.27	4.70	7.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,588.23	0.01	27,588.23	nan	4.85	3.00	3.29
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	27,583.99	0.01	27,583.99	nan	6.38	5.50	0.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	27,579.23	0.01	27,579.23	BMY3GR7	8.05	8.50	6.01
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27,549.39	0.01	27,549.39	nan	5.02	2.00	5.81
AMAZON.COM INC	Industrial	Fixed Income	27,537.16	0.01	27,537.16	BDGMR43	4.18	3.15	2.26
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	27,534.97	0.01	27,534.97	nan	5.22	5.25	0.04
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	27,529.82	0.01	27,529.82	nan	11.38	10.38	3.91
TREASURY NOTE	Treasury	Fixed Income	27,481.69	0.01	27,481.69	BPJK0D8	4.08	2.75	6.53
TENET HEALTHCARE CORP	Industrial	Fixed Income	27,457.36	0.01	27,457.36	nan	6.40	6.75	4.84
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	27,446.89	0.01	27,446.89	BKRRN37	5.47	4.88	4.16
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	27,445.23	0.01	27,445.23	nan	6.66	3.25	3.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,432.62	0.01	27,432.62	BFXTLV6	4.91	4.22	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,398.91	0.01	27,398.91	nan	5.28	2.96	4.59
AMGEN INC	Industrial	Fixed Income	27,383.18	0.01	27,383.18	BMTY5V2	5.64	5.60	11.16
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	27,378.91	0.01	27,378.91	BYZQ5Q1	6.87	4.88	0.17
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27,354.49	0.01	27,354.49	BMF04M8	6.14	5.88	1.96
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	27,354.39	0.01	27,354.39	nan	6.90	6.88	2.22
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	27,353.61	0.01	27,353.61	nan	5.69	5.63	3.33
TREASURY NOTE	Treasury	Fixed Income	27,331.41	0.01	27,331.41	BPSLLY0	4.07	2.88	6.26
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	27,294.60	0.01	27,294.60	nan	7.24	8.00	3.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,285.08	0.01	27,285.08	BYZKXZ8	5.33	5.25	8.76
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	27,278.37	0.01	27,278.37	BD0RZM8	5.44	4.63	2.47
GATES CORP 144A	Industrial	Fixed Income	27,263.49	0.01	27,263.49	nan	6.37	6.88	3.59
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	27,228.07	0.01	27,228.07	nan	8.76	8.75	3.61
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	27,225.43	0.01	27,225.43	BF955D8	6.62	5.50	2.61
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	27,210.09	0.01	27,210.09	BMHLJ13	5.75	3.00	6.58
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	27,198.61	0.01	27,198.61	BKVK2K2	13.35	7.45	3.54
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	27,177.20	0.01	27,177.20	nan	5.25	4.63	3.94
STAPLES INC 144A	Industrial	Fixed Income	27,176.58	0.01	27,176.58	nan	24.76	12.75	2.98
ENERFLEX LTD 144A	Industrial	Fixed Income	27,167.14	0.01	27,167.14	nan	7.88	9.00	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,166.28	0.01	27,166.28	nan	5.75	5.56	11.53
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	27,165.38	0.01	27,165.38	nan	7.43	8.63	2.22
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	27,157.15	0.01	27,157.15	nan	5.53	5.56	0.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,144.21	0.01	27,144.21	nan	4.98	6.07	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,098.73	0.01	27,098.73	BMGS2T4	4.97	1.95	5.36
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	27,097.51	0.01	27,097.51	B0XRV48	6.18	6.15	7.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,092.97	0.01	27,092.97	nan	5.11	4.50	6.41
WESTPAC BANKING CORP	Banking	Fixed Income	27,082.07	0.01	27,082.07	nan	4.85	4.77	0.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,080.73	0.01	27,080.73	nan	5.16	5.00	5.86
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	27,077.22	0.01	27,077.22	nan	5.11	5.02	0.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,061.62	0.01	27,061.62	nan	4.36	2.00	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	27,060.76	0.01	27,060.76	nan	5.74	2.88	2.95
SASOL FINANCING USA LLC	Industrial	Fixed Income	27,043.98	0.01	27,043.98	nan	9.06	5.50	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	27,041.65	0.01	27,041.65	BKPBQW1	5.14	2.56	5.42
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	27,034.70	0.01	27,034.70	BMTLTD3	9.37	5.83	0.26
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,031.41	0.01	27,031.41	BL657B5	5.48	4.19	4.43
MORGAN STANLEY	Financial Institutions	Fixed Income	27,016.08	0.01	27,016.08	BQWR3S9	5.31	5.47	6.86
INGEVITY CORP 144A	Industrial	Fixed Income	26,995.00	0.01	26,995.00	nan	5.93	3.88	3.22
WELLTOWER OP LLC	Reits	Fixed Income	26,967.12	0.01	26,967.12	nan	4.98	3.85	6.10
ELASTIC NV 144A	Technology	Fixed Income	26,966.40	0.01	26,966.40	nan	5.67	4.13	3.82
WALMART INC	Industrial	Fixed Income	26,963.14	0.01	26,963.14	BMDP812	5.25	2.65	16.51
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,961.00	0.01	26,961.00	nan	5.84	3.95	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,960.79	0.01	26,960.79	nan	4.83	3.00	6.15
AT&T INC	Industrial	Fixed Income	26,953.55	0.01	26,953.55	nan	4.83	2.75	5.49
PMHC II INC 144A	Industrial	Fixed Income	26,951.91	0.01	26,951.91	nan	15.66	9.00	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,929.27	0.01	26,929.27	nan	4.91	2.88	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26,926.52	0.01	26,926.52	nan	4.66	2.50	7.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,920.34	0.01	26,920.34	BMTC6G8	6.21	4.95	13.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	26,911.15	0.01	26,911.15	nan	6.33	4.38	5.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26,907.12	0.01	26,907.12	nan	4.70	2.00	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	26,904.50	0.01	26,904.50	nan	5.03	4.54	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,891.27	0.01	26,891.27	nan	4.95	2.00	7.00
FERRELLGAS LP 144A	Industrial	Fixed Income	26,882.54	0.01	26,882.54	nan	6.48	5.38	0.95
ORACLE CORPORATION	Technology	Fixed Income	26,877.25	0.01	26,877.25	BMYLXC5	5.92	3.95	14.37
BOEING CO	Industrial	Fixed Income	26,875.75	0.01	26,875.75	BRRG861	6.18	6.86	12.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,874.57	0.01	26,874.57	nan	4.33	2.50	4.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	26,861.67	0.01	26,861.67	nan	5.25	5.25	0.02
TREASURY NOTE	Treasury	Fixed Income	26,820.97	0.01	26,820.97	BMHV4S5	4.02	1.63	5.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26,818.81	0.01	26,818.81	nan	4.40	2.00	3.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,818.62	0.01	26,818.62	nan	8.55	2.80	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,813.92	0.01	26,813.92	nan	5.37	6.00	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,799.20	0.01	26,799.20	nan	5.34	5.00	4.32
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	26,783.82	0.01	26,783.82	BMV3XY6	7.22	6.75	3.00
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26,773.38	0.01	26,773.38	nan	6.05	4.63	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,767.73	0.01	26,767.73	nan	5.40	5.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,743.08	0.01	26,743.08	BNTDVT6	5.29	5.42	6.57
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26,720.68	0.01	26,720.68	nan	5.80	4.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,702.90	0.01	26,702.90	nan	5.35	6.00	3.97
HECLA MINING COMPANY	Industrial	Fixed Income	26,695.11	0.01	26,695.11	nan	6.94	7.25	2.53
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	26,691.97	0.01	26,691.97	BKVHZF9	5.60	5.13	2.87
CITIGROUP INC	Financial Institutions	Fixed Income	26,687.32	0.01	26,687.32	BRDZWR1	5.35	5.45	7.05
ABBVIE INC	Industrial	Fixed Income	26,666.54	0.01	26,666.54	BXC32G7	5.47	4.70	12.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,664.48	0.01	26,664.48	nan	5.11	2.59	4.59
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	26,656.12	0.01	26,656.12	nan	6.36	6.88	2.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26,648.70	0.01	26,648.70	nan	7.85	7.00	5.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26,638.20	0.01	26,638.20	BYQ74R7	4.51	3.00	1.48
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	26,609.79	0.01	26,609.79	nan	5.02	4.83	0.17
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	26,608.43	0.01	26,608.43	BYZMHK7	5.14	4.38	3.33
BROADCOM INC 144A	Technology	Fixed Income	26,604.29	0.01	26,604.29	nan	5.21	3.14	8.59
AMGEN INC	Industrial	Fixed Income	26,581.68	0.01	26,581.68	BMTY619	5.86	5.75	15.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	26,551.96	0.01	26,551.96	nan	7.67	5.38	3.42
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	26,551.58	0.01	26,551.58	nan	5.40	4.25	3.65
ASGN INC 144A	Industrial	Fixed Income	26,547.88	0.01	26,547.88	BJXCM32	6.12	4.63	2.80
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	26,529.19	0.01	26,529.19	BS2FMH9	5.68	5.88	3.52
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	26,489.12	0.01	26,489.12	nan	5.32	2.40	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,486.76	0.01	26,486.76	nan	5.09	1.50	7.03
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	26,447.51	0.01	26,447.51	BH3TYZ5	6.01	4.95	3.75
US FOODS INC 144A	Industrial	Fixed Income	26,447.34	0.01	26,447.34	nan	5.87	6.88	3.04
META PLATFORMS INC	Industrial	Fixed Income	26,425.70	0.01	26,425.70	BQPF8B8	5.49	5.60	13.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,406.35	0.01	26,406.35	nan	4.86	4.00	6.89
FLUOR CORPORATION	Industrial Other	Fixed Income	26,379.41	0.01	26,379.41	BFX5D63	5.60	4.25	3.15
PRA GROUP INC 144A	Financial Other	Fixed Income	26,377.93	0.01	26,377.93	nan	7.73	8.88	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,374.14	0.01	26,374.14	BL9XNG3	5.07	5.00	7.74
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	26,361.17	0.01	26,361.17	nan	11.96	8.75	3.11
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	26,346.10	0.01	26,346.10	BLH3BG1	7.62	8.25	3.14
WYNN MACAU LTD 144A	Industrial	Fixed Income	26,335.48	0.01	26,335.48	nan	7.01	5.13	4.01
ACCO BRANDS CORP 144A	Industrial	Fixed Income	26,326.04	0.01	26,326.04	nan	7.05	4.25	3.53
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	26,316.35	0.01	26,316.35	nan	7.93	4.63	3.72
POST HOLDINGS INC 144A	Industrial	Fixed Income	26,308.99	0.01	26,308.99	BLCF601	6.05	4.63	4.30
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	26,302.86	0.01	26,302.86	nan	8.89	7.25	2.10
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	26,301.34	0.01	26,301.34	nan	14.81	0.00	7.33
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	26,297.41	0.01	26,297.41	nan	7.08	7.63	5.22
PETROLEOS MEXICANOS	Agency	Fixed Income	26,283.38	0.01	26,283.38	BRJ6RJ5	10.06	6.38	9.15
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	26,275.56	0.01	26,275.56	BNZKRP9	31.78	6.63	1.10
NXP BV	Technology	Fixed Income	26,261.10	0.01	26,261.10	nan	4.93	3.40	4.51
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	26,254.12	0.01	26,254.12	nan	5.12	5.42	0.11
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	26,250.41	0.01	26,250.41	BJ0CMN5	7.20	7.30	3.41
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	26,238.11	0.01	26,238.11	BLFGN11	6.59	4.13	4.53
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	26,228.31	0.01	26,228.31	BL656M9	5.73	2.75	2.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26,225.23	0.01	26,225.23	BD72T35	4.44	3.00	1.01
DCLI BIDCO LLC 144A	Transportation	Fixed Income	26,199.06	0.01	26,199.06	nan	7.02	7.75	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,194.36	0.01	26,194.36	BMCPMR7	5.52	3.33	15.04
SUNOCO LP 144A	Industrial	Fixed Income	26,185.14	0.01	26,185.14	BS9C0C4	6.11	7.00	3.03
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	26,177.36	0.01	26,177.36	nan	7.36	8.25	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,167.22	0.01	26,167.22	BNGDW29	5.59	3.55	15.01
CHOBANI LLC 144A	Industrial	Fixed Income	26,164.76	0.01	26,164.76	nan	6.76	7.63	3.53
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	26,161.16	0.01	26,161.16	BN4RFW4	7.78	7.13	2.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	26,152.04	0.01	26,152.04	nan	4.98	4.45	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,149.93	0.01	26,149.93	nan	5.15	6.50	2.77
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	26,145.39	0.01	26,145.39	BF0T5R3	5.54	6.63	2.68
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	26,125.85	0.01	26,125.85	nan	7.48	5.00	5.48
AMAZON.COM INC	Industrial	Fixed Income	26,120.34	0.01	26,120.34	nan	4.51	2.10	5.56
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	26,103.60	0.01	26,103.60	nan	5.26	5.68	0.19
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	26,101.43	0.01	26,101.43	BZ5ZRW5	5.44	4.88	1.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	26,089.51	0.01	26,089.51	BN7PW80	6.36	3.25	1.08
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	26,086.25	0.01	26,086.25	nan	4.86	5.71	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,085.80	0.01	26,085.80	nan	5.13	4.59	5.83
KENNEDY-WILSON INC	Financial Other	Fixed Income	26,079.79	0.01	26,079.79	nan	7.36	4.75	3.46
CHEMOURS COMPANY 144A	Industrial	Fixed Income	26,076.91	0.01	26,076.91	nan	8.36	4.63	3.93
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	26,064.06	0.01	26,064.06	nan	7.42	9.75	4.22
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26,056.33	0.01	26,056.33	nan	6.43	6.63	3.39
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	26,055.23	0.01	26,055.23	nan	14.12	8.50	2.08
ACRISURE LLC 144A	Insurance	Fixed Income	26,048.09	0.01	26,048.09	nan	7.35	8.50	3.43
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	26,037.04	0.01	26,037.04	nan	5.76	3.63	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,031.71	0.01	26,031.71	nan	5.00	4.32	1.91
CITIGROUP INC	Financial Institutions	Fixed Income	25,997.94	0.01	25,997.94	BPCTMM5	5.35	4.91	5.84
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25,977.60	0.01	25,977.60	nan	7.04	8.63	4.05
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,955.87	0.01	25,955.87	nan	5.86	4.41	0.19
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,926.36	0.01	25,926.36	nan	6.17	3.88	3.15
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	25,914.86	0.01	25,914.86	nan	8.69	10.50	2.55
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,885.91	0.01	25,885.91	nan	6.36	7.00	3.62
MORGAN STANLEY	Financial Institutions	Fixed Income	25,879.03	0.01	25,879.03	nan	5.72	2.48	5.77
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	25,873.66	0.01	25,873.66	nan	7.08	8.00	1.79
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,869.73	0.01	25,869.73	nan	6.38	5.75	2.00
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	25,850.82	0.01	25,850.82	nan	9.75	10.50	2.29
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	25,842.01	0.01	25,842.01	nan	7.88	6.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,837.22	0.01	25,837.22	nan	4.95	2.00	7.00
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25,829.73	0.01	25,829.73	BLBQF97	6.45	4.63	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,827.51	0.01	25,827.51	nan	4.86	5.58	3.52
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	25,822.59	0.01	25,822.59	2LDWS15	6.83	6.63	1.64
TREASURY NOTE	Treasury	Fixed Income	25,807.28	0.01	25,807.28	BS3FRT5	4.07	4.88	1.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,802.95	0.01	25,802.95	nan	5.33	5.50	5.02
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	25,770.46	0.01	25,770.46	BKP8ZH0	6.19	4.50	4.19
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	25,759.73	0.01	25,759.73	nan	14.08	5.63	3.61
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	25,753.62	0.01	25,753.62	nan	12.37	11.50	3.22
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	25,748.20	0.01	25,748.20	nan	8.35	6.50	3.30
CENTENE CORPORATION	Insurance	Fixed Income	25,747.55	0.01	25,747.55	nan	5.58	4.63	4.10
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25,728.30	0.01	25,728.30	nan	6.76	7.00	3.32
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	25,703.90	0.01	25,703.90	nan	7.07	5.13	4.21
SEAGATE HDD CAYMAN	Technology	Fixed Income	25,689.31	0.01	25,689.31	BY7RLD1	5.64	4.88	1.99
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	25,684.54	0.01	25,684.54	nan	7.91	7.88	4.01
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	25,674.72	0.01	25,674.72	nan	7.12	4.30	2.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25,673.21	0.01	25,673.21	nan	4.95	2.00	7.00
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25,658.60	0.01	25,658.60	nan	8.38	8.38	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25,643.38	0.01	25,643.38	nan	5.19	2.39	2.05
TREASURY NOTE	Treasury	Fixed Income	25,640.79	0.01	25,640.79	BKS3C71	4.00	1.38	1.37
BROWN & BROWN INC	Insurance	Fixed Income	25,638.74	0.01	25,638.74	nan	5.25	4.20	5.91
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	25,631.26	0.01	25,631.26	nan	7.87	9.25	3.32
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	25,619.10	0.01	25,619.10	nan	8.67	5.00	3.89
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	25,613.53	0.01	25,613.53	nan	4.91	2.70	5.37
CLEAN HARBORS INC 144A	Industrial	Fixed Income	25,606.26	0.01	25,606.26	BJR6WN0	5.52	4.88	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,585.16	0.01	25,585.16	2DQRKH1	4.72	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,585.09	0.01	25,585.09	nan	5.24	5.00	6.25
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	25,578.04	0.01	25,578.04	BRXZ293	5.50	5.59	0.04
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	25,577.69	0.01	25,577.69	nan	9.81	13.38	3.26
CSN RESOURCES SA RegS	Industrial	Fixed Income	25,558.70	0.01	25,558.70	nan	9.38	4.63	5.01
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25,555.24	0.01	25,555.24	nan	7.46	6.88	5.08
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,550.38	0.01	25,550.38	nan	5.89	5.60	4.78
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25,547.04	0.01	25,547.04	nan	6.56	3.88	5.48
NUSTAR LOGISTICS LP	Industrial	Fixed Income	25,513.24	0.01	25,513.24	BK6J2V5	5.93	6.00	1.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,512.43	0.01	25,512.43	BP5DT34	4.88	5.00	3.80
NEWELL BRANDS INC	Industrial	Fixed Income	25,503.72	0.01	25,503.72	nan	6.68	6.63	3.79
UNDER ARMOUR INC	Industrial	Fixed Income	25,493.63	0.01	25,493.63	BD1JWR7	5.61	3.25	1.15
NCL FINANCE LTD 144A	Industrial	Fixed Income	25,490.18	0.01	25,490.18	nan	6.12	6.13	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,488.96	0.01	25,488.96	nan	4.91	2.50	6.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,482.70	0.01	25,482.70	nan	5.10	4.95	2.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,453.99	0.01	25,453.99	BMHDMY3	5.72	9.02	5.58
GRAY MEDIA INC 144A	Industrial	Fixed Income	25,425.50	0.01	25,425.50	BGS1HG1	7.97	7.00	1.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,423.53	0.01	25,423.53	nan	5.31	5.50	5.08
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25,419.22	0.01	25,419.22	nan	18.66	6.25	3.08
HEALTHEQUITY INC 144A	Technology	Fixed Income	25,411.90	0.01	25,411.90	BM8SKG5	5.97	4.50	3.99
SKYMILES IP LTD 144A	Transportation	Fixed Income	25,404.07	0.01	25,404.07	nan	5.04	4.75	2.02
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	25,402.11	0.01	25,402.11	nan	5.23	2.45	5.39
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,395.69	0.01	25,395.69	BF2J2B4	10.87	8.25	8.68
T-MOBILE USA INC	Industrial	Fixed Income	25,387.92	0.01	25,387.92	nan	5.12	5.05	6.63
DAVITA INC 144A	Industrial	Fixed Income	25,380.55	0.01	25,380.55	BMFBJQ0	6.33	3.75	5.09
HCA INC	Industrial	Fixed Income	25,377.19	0.01	25,377.19	BLF2KK7	5.03	3.50	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,359.51	0.01	25,359.51	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,354.99	0.01	25,354.99	nan	4.84	2.50	6.68
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,335.86	0.01	25,335.86	nan	10.43	6.30	5.91
TREASURY NOTE (OTR)	Treasury	Fixed Income	25,308.29	0.01	25,308.29	BRXZ4W0	4.18	4.63	7.87
PERU LNG SRL RegS	Industrial	Fixed Income	25,292.90	0.01	25,292.90	BD216F8	8.65	5.38	2.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25,288.90	0.01	25,288.90	nan	4.68	2.50	3.43
CITIGROUP INC	Financial Institutions	Fixed Income	25,262.16	0.01	25,262.16	BRBYMP8	5.93	5.83	6.79
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	25,258.55	0.01	25,258.55	BKY60D6	6.84	6.25	2.60
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	25,239.70	0.01	25,239.70	BDRT6C4	6.14	5.50	1.85
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	25,193.28	0.01	25,193.28	nan	8.27	9.13	3.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25,184.54	0.01	25,184.54	nan	4.90	5.24	4.18
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	25,169.79	0.01	25,169.79	nan	11.29	11.50	2.74
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	25,160.76	0.01	25,160.76	BYNHPQ6	7.39	5.75	1.92
OCP SA RegS	Agency	Fixed Income	25,151.52	0.01	25,151.52	nan	7.10	5.13	12.40
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	25,148.92	0.01	25,148.92	nan	6.45	5.63	3.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	25,145.49	0.01	25,145.49	nan	9.59	5.25	4.18
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	25,143.83	0.01	25,143.83	nan	5.95	4.38	3.99
MOOG INC 144A	Industrial	Fixed Income	25,128.29	0.01	25,128.29	nan	5.81	4.25	2.48
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	25,104.17	0.01	25,104.17	BKF2WS2	10.19	3.95	3.87
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	25,103.70	0.01	25,103.70	BK59DC4	5.58	4.25	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,093.78	0.01	25,093.78	nan	5.07	2.52	4.59
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	25,090.00	0.01	25,090.00	BZ6CT29	7.68	4.50	2.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,015.14	0.01	25,015.14	nan	6.84	7.00	2.61
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	24,997.06	0.01	24,997.06	BHL3SB3	6.01	5.63	1.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,985.24	0.01	24,985.24	BLDCKK9	4.93	5.66	3.50
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	24,965.46	0.01	24,965.46	nan	5.46	4.75	2.03
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	24,938.45	0.01	24,938.45	nan	6.82	7.00	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,924.16	0.01	24,924.16	nan	4.94	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,909.48	0.01	24,909.48	nan	5.25	5.00	5.85
HILLENBRAND INC	Industrial Other	Fixed Income	24,905.04	0.01	24,905.04	nan	6.21	6.25	3.37
CISCO SYSTEMS INC	Technology	Fixed Income	24,888.67	0.01	24,888.67	nan	4.54	4.95	5.06
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	24,832.09	0.01	24,832.09	nan	5.39	5.27	0.21
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	24,823.57	0.01	24,823.57	nan	6.27	6.63	3.56
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	24,807.13	0.01	24,807.13	BLB4P57	5.58	4.88	2.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,804.91	0.01	24,804.91	nan	8.57	5.21	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,792.51	0.01	24,792.51	nan	4.80	6.50	1.91
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	24,785.14	0.01	24,785.14	nan	8.83	7.88	1.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,783.09	0.01	24,783.09	nan	11.78	4.81	2.06
NEWMARK GROUP INC	Industrial	Fixed Income	24,782.81	0.01	24,782.81	BRCBD77	6.04	7.50	3.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,763.25	0.01	24,763.25	BSF0594	4.95	4.65	3.96
UNITED STATES STEEL CORP	Industrial	Fixed Income	24,720.38	0.01	24,720.38	BN33QF3	6.60	6.88	3.37
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24,719.31	0.01	24,719.31	BJR45J1	6.17	5.25	2.44
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	24,670.04	0.01	24,670.04	nan	9.64	9.38	2.60
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	24,657.77	0.01	24,657.77	nan	13.96	8.75	1.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,655.30	0.01	24,655.30	nan	4.47	2.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,652.87	0.01	24,652.87	nan	5.01	2.50	6.31
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	24,652.07	0.01	24,652.07	BLC8L38	6.96	4.00	13.15
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,650.44	0.01	24,650.44	nan	4.82	4.85	0.19
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	24,645.36	0.01	24,645.36	nan	5.59	4.55	13.67
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	24,641.32	0.01	24,641.32	nan	8.93	11.00	3.98
CHEMOURS COMPANY	Industrial	Fixed Income	24,630.74	0.01	24,630.74	BDFVFH0	6.68	5.38	1.93
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	24,630.01	0.01	24,630.01	nan	10.14	9.50	2.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,628.95	0.01	24,628.95	nan	4.99	4.00	6.64
MPLX LP	Industrial	Fixed Income	24,616.41	0.01	24,616.41	nan	5.52	5.50	6.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,616.30	0.01	24,616.30	BYV6G28	4.49	3.13	1.27
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	24,615.90	0.01	24,615.90	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,604.63	0.01	24,604.63	BGB6N76	4.75	3.00	5.69
APPLE INC	Technology	Fixed Income	24,595.34	0.01	24,595.34	B8HTMS7	5.20	3.85	12.14
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	24,575.34	0.01	24,575.34	nan	7.04	8.38	1.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,553.91	0.01	24,553.91	nan	4.36	2.00	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,546.25	0.01	24,546.25	nan	7.42	8.75	3.99
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,543.17	0.01	24,543.17	nan	5.77	4.38	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	24,538.38	0.01	24,538.38	nan	5.90	6.02	7.27
ING GROEP NV FRN	Banking	Fixed Income	24,536.61	0.01	24,536.61	nan	5.47	5.48	0.22
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	24,534.99	0.01	24,534.99	nan	5.75	4.25	2.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,527.66	0.01	24,527.66	nan	5.72	5.42	7.19
EQT CORP 144A	Industrial	Fixed Income	24,526.24	0.01	24,526.24	nan	6.45	7.50	1.93
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	24,518.59	0.01	24,518.59	nan	20.77	6.50	2.77
META PLATFORMS INC	Industrial	Fixed Income	24,507.13	0.01	24,507.13	BT3NFJ2	4.82	4.75	7.44
SLM CORP	Financial Institutions	Fixed Income	24,505.39	0.01	24,505.39	nan	5.40	3.13	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,504.30	0.01	24,504.30	nan	5.19	4.50	5.59
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,483.49	0.01	24,483.49	nan	9.44	4.88	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,471.31	0.01	24,471.31	nan	4.93	3.50	6.26
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,464.99	0.01	24,464.99	nan	8.90	8.50	4.73
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,451.10	0.01	24,451.10	B57YS94	6.91	6.88	9.07
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,444.58	0.01	24,444.58	nan	5.63	5.60	0.20
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	24,442.78	0.01	24,442.78	BSNSDT6	6.00	6.25	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,442.69	0.01	24,442.69	nan	5.06	1.50	7.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,428.56	0.01	24,428.56	nan	4.91	5.20	7.04
CMG MEDIA CORP 144A	Industrial	Fixed Income	24,427.53	0.01	24,427.53	nan	13.05	8.88	3.24
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	24,424.85	0.01	24,424.85	nan	5.98	5.88	5.82
B&G FOODS INC	Industrial	Fixed Income	24,419.71	0.01	24,419.71	BKKF792	8.26	5.25	2.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,405.83	0.01	24,405.83	BK5CT14	4.55	3.50	3.73
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	24,399.77	0.01	24,399.77	nan	4.75	3.50	4.48
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	24,398.38	0.01	24,398.38	nan	8.25	8.13	5.66
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	24,396.15	0.01	24,396.15	nan	9.50	7.75	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,389.82	0.01	24,389.82	nan	5.01	2.50	6.31
AT&T INC	Industrial	Fixed Income	24,387.41	0.01	24,387.41	BGKCWJ0	4.57	4.35	3.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,385.63	0.01	24,385.63	nan	4.40	3.00	3.37
ORACLE CORPORATION	Technology	Fixed Income	24,385.07	0.01	24,385.07	BM5M639	5.96	3.85	15.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24,375.99	0.01	24,375.99	nan	5.13	3.62	1.85
META PLATFORMS INC	Industrial	Fixed Income	24,372.44	0.01	24,372.44	BMGK096	5.47	4.45	14.64
MORGAN STANLEY	Financial Institutions	Fixed Income	24,372.33	0.01	24,372.33	BD1DD21	4.89	3.77	3.47
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	24,363.46	0.01	24,363.46	nan	7.52	9.38	3.26
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,358.65	0.01	24,358.65	BKFH0Y9	22.39	5.75	3.52
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,357.09	0.01	24,357.09	nan	7.29	9.25	2.89
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	24,346.16	0.01	24,346.16	BMFXHX9	14.21	6.63	3.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,340.43	0.01	24,340.43	BMG9M19	5.15	2.94	5.97
KENNEDY-WILSON INC	Financial Other	Fixed Income	24,338.29	0.01	24,338.29	nan	7.38	4.75	4.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,334.93	0.01	24,334.93	BMCLD16	5.39	6.88	6.37
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,334.91	0.01	24,334.91	BL57W73	6.04	5.25	4.48
BORR IHC LIMITED 144A	Corporates	Fixed Income	24,330.45	0.01	24,330.45	nan	13.49	10.00	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	24,323.58	0.01	24,323.58	BJ2W9Y3	6.03	5.95	12.52
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	24,317.55	0.01	24,317.55	BJR4FL3	5.77	5.88	2.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,291.41	0.01	24,291.41	BNKDZF9	5.12	2.51	5.81
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	24,280.27	0.01	24,280.27	2LDWS04	7.86	7.63	0.99
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	24,275.93	0.01	24,275.93	nan	10.45	10.00	3.49
SEASPAN CORP RegS	Industrial	Fixed Income	24,268.53	0.01	24,268.53	BNXKW45	8.14	5.50	3.70
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	24,259.62	0.01	24,259.62	BJVRC95	6.11	4.63	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,258.49	0.01	24,258.49	nan	4.99	2.00	6.60
MPLX LP	Industrial	Fixed Income	24,232.65	0.01	24,232.65	BKP8MY6	4.96	2.65	4.88
PARKLAND CORP 144A	Industrial	Fixed Income	24,225.59	0.01	24,225.59	BK60HG8	6.01	5.88	2.08
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	24,203.66	0.01	24,203.66	nan	6.70	5.00	2.94
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,200.21	0.01	24,200.21	nan	7.26	9.00	2.89
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	24,196.61	0.01	24,196.61	nan	7.12	8.00	3.32
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	24,195.59	0.01	24,195.59	BMTD0M5	5.11	3.40	4.62
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	24,195.23	0.01	24,195.23	nan	5.82	3.75	14.61
DEALER TIRE LLC 144A	Industrial	Fixed Income	24,171.68	0.01	24,171.68	nan	9.32	8.00	2.44
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	24,157.57	0.01	24,157.57	BMG3802	5.66	4.38	3.06
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	24,156.31	0.01	24,156.31	nan	5.90	5.00	4.26
TREASURY BOND	Treasury	Fixed Income	24,149.56	0.01	24,149.56	BRT3QH7	4.57	4.13	16.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,138.51	0.01	24,138.51	nan	5.59	5.53	11.65
CISCO SYSTEMS INC	Technology	Fixed Income	24,136.72	0.01	24,136.72	nan	4.83	5.05	7.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,131.52	0.01	24,131.52	nan	5.09	3.38	5.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,124.93	0.01	24,124.93	BNGDVZ5	5.58	3.40	11.53
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	24,106.67	0.01	24,106.67	BDG12L2	18.76	3.98	2.22
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,101.55	0.01	24,101.55	nan	5.31	5.89	6.67
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,100.29	0.01	24,100.29	nan	7.87	8.75	2.58
VF CORPORATION	Industrial	Fixed Income	24,095.55	0.01	24,095.55	nan	5.45	2.80	1.94
TELEFLEX INCORPORATED	Industrial	Fixed Income	24,095.40	0.01	24,095.40	BDG2CF9	5.56	4.63	2.39
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	24,094.34	0.01	24,094.34	nan	4.66	2.50	7.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,092.72	0.01	24,092.72	nan	4.90	2.00	6.90
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24,090.31	0.01	24,090.31	nan	6.53	6.88	3.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,088.22	0.01	24,088.22	BFM3F84	4.93	4.27	3.85
ABBVIE INC	Industrial	Fixed Income	24,079.99	0.01	24,079.99	BXC32C3	4.97	4.50	7.86
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	24,075.84	0.01	24,075.84	nan	9.22	9.75	3.19
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	24,068.99	0.01	24,068.99	BJT7CM0	5.55	5.25	1.86
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	24,068.04	0.01	24,068.04	nan	18.44	5.50	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,038.44	0.01	24,038.44	nan	4.96	5.16	2.73
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	24,029.31	0.01	24,029.31	nan	8.35	8.88	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,022.01	0.01	24,022.01	BRC1645	4.95	5.05	3.80
CNX RESOURCES CORP 144A	Industrial	Fixed Income	24,016.96	0.01	24,016.96	nan	6.38	6.00	3.29
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	24,006.36	0.01	24,006.36	nan	10.00	0.00	8.97
AMAZON.COM INC	Industrial	Fixed Income	24,003.46	0.01	24,003.46	nan	4.54	3.60	6.00
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	23,985.77	0.01	23,985.77	BFWG0X3	5.92	5.38	1.85
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23,962.71	0.01	23,962.71	nan	7.32	4.75	5.19
NAVIENT CORP	Financial Institutions	Fixed Income	23,962.37	0.01	23,962.37	BF5C4B4	6.06	6.75	1.12
XHR LP 144A	Reits	Fixed Income	23,917.51	0.01	23,917.51	BMXXLB7	6.58	4.88	3.62
ZIPRECRUITER INC 144A	Industrial	Fixed Income	23,906.67	0.01	23,906.67	nan	8.01	5.00	4.07
BROADCOM INC 144A	Technology	Fixed Income	23,906.41	0.01	23,906.41	BPCTV84	5.32	4.93	8.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,903.57	0.01	23,903.57	BF7MTW8	4.53	4.13	3.27
APPLE INC	Technology	Fixed Income	23,898.23	0.01	23,898.23	nan	4.29	1.65	5.44
OT MIDCO INC 144A	Industrial	Fixed Income	23,885.42	0.01	23,885.42	nan	14.53	10.00	3.57
AMAZON.COM INC	Industrial	Fixed Income	23,870.40	0.01	23,870.40	BN45045	5.33	3.10	15.50
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	23,833.64	0.01	23,833.64	nan	5.98	4.63	3.09
UNION ELECTRIC CO	Utility	Fixed Income	23,812.23	0.01	23,812.23	BMHZRF5	5.54	2.63	16.12
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	23,799.99	0.01	23,799.99	nan	7.25	8.40	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,798.13	0.01	23,798.13	nan	6.25	6.25	6.01
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	23,775.55	0.01	23,775.55	BL2G381	8.45	6.75	2.32
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	23,767.32	0.01	23,767.32	nan	7.21	5.75	2.91
T-MOBILE USA INC	Industrial	Fixed Income	23,766.38	0.01	23,766.38	nan	4.88	2.70	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,763.67	0.01	23,763.67	BK81093	5.44	6.25	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,761.12	0.01	23,761.12	nan	4.51	2.00	3.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	23,757.92	0.01	23,757.92	nan	5.14	5.35	7.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,756.53	0.01	23,756.53	nan	4.95	2.00	7.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,756.47	0.01	23,756.47	BDFDPG5	4.43	3.85	1.72
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	23,745.47	0.01	23,745.47	nan	7.07	6.88	1.24
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	23,744.29	0.01	23,744.29	nan	4.98	2.00	7.01
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	23,735.74	0.01	23,735.74	nan	6.70	7.00	7.37
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	23,735.20	0.01	23,735.20	nan	6.33	8.38	1.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,734.86	0.01	23,734.86	nan	4.86	1.51	1.26
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	23,712.68	0.01	23,712.68	nan	5.94	4.63	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,710.73	0.01	23,710.73	nan	4.94	4.85	0.02
CITIGROUP INC	Financial Institutions	Fixed Income	23,705.57	0.01	23,705.57	nan	4.96	5.17	3.45
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	23,705.11	0.01	23,705.11	nan	8.25	7.63	3.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,700.18	0.01	23,700.18	nan	5.11	1.93	5.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	23,698.16	0.01	23,698.16	nan	5.22	6.00	2.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,688.58	0.01	23,688.58	BFY97C8	5.63	4.25	13.65
TREASURY NOTE	Treasury	Fixed Income	23,687.86	0.01	23,687.86	BK93979	3.92	2.63	2.06
EXXON MOBIL CORP	Industrial	Fixed Income	23,685.57	0.01	23,685.57	BL68H70	5.50	4.33	14.19
FORD MOTOR COMPANY	Industrial	Fixed Income	23,669.36	0.01	23,669.36	BPLHQR3	6.35	3.25	5.91
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	23,666.62	0.01	23,666.62	nan	6.13	4.13	3.60
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,654.89	0.01	23,654.89	nan	6.33	4.25	3.39
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	23,648.09	0.01	23,648.09	nan	5.81	6.50	4.05
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23,639.18	0.01	23,639.18	nan	5.89	5.00	2.95
RAIN CARBON INC 144A	Industrial	Fixed Income	23,639.14	0.01	23,639.14	nan	10.52	12.25	3.36
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	23,629.12	0.01	23,629.12	nan	7.06	4.88	3.69
TREASURY NOTE	Treasury	Fixed Income	23,625.68	0.01	23,625.68	BP94LT3	3.92	1.88	3.70
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	23,620.33	0.01	23,620.33	BNQQSJ7	5.84	7.05	3.04
NAVIENT CORP	Financial Institutions	Fixed Income	23,616.34	0.01	23,616.34	nan	6.41	4.88	2.69
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	23,615.60	0.01	23,615.60	BKQQ380	6.36	4.63	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,614.30	0.01	23,614.30	nan	5.07	1.90	4.91
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	23,614.08	0.01	23,614.08	BMTVT33	6.49	4.00	3.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	23,611.69	0.01	23,611.69	nan	5.53	4.63	3.05
UNISYS CORPORATION 144A	Technology	Fixed Income	23,607.84	0.01	23,607.84	nan	7.98	6.88	2.25
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	23,578.51	0.01	23,578.51	nan	5.88	3.75	3.76
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	23,577.93	0.01	23,577.93	nan	5.32	5.63	6.34
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23,575.44	0.01	23,575.44	nan	5.47	5.25	7.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,574.82	0.01	23,574.82	nan	11.68	12.50	3.35
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,570.07	0.01	23,570.07	nan	7.96	6.75	3.30
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	23,564.25	0.01	23,564.25	BDZVHM9	8.26	6.50	1.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,560.70	0.01	23,560.70	nan	5.35	5.50	3.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,541.53	0.01	23,541.53	BNNM423	5.39	5.96	6.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23,529.91	0.01	23,529.91	nan	4.36	4.45	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,524.47	0.01	23,524.47	nan	5.02	2.50	6.62
BROADCOM INC 144A	Technology	Fixed Income	23,514.91	0.01	23,514.91	nan	4.82	2.45	5.32
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,506.31	0.01	23,506.31	nan	5.76	5.75	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,487.33	0.01	23,487.33	nan	4.40	2.00	3.93
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	23,477.90	0.01	23,477.90	nan	10.79	9.88	3.45
T-MOBILE USA INC	Industrial	Fixed Income	23,469.70	0.01	23,469.70	BMW23T7	4.90	3.50	5.25
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	23,457.11	0.01	23,457.11	nan	6.23	5.75	4.27
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	23,450.80	0.01	23,450.80	nan	6.74	7.25	3.12
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	23,439.03	0.01	23,439.03	BMF88D1	13.32	6.25	3.16
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	23,435.35	0.01	23,435.35	nan	10.59	10.50	3.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,424.25	0.01	23,424.25	BK0L4H7	5.53	4.25	9.94
NTT FINANCE CORP 144A	Industrial	Fixed Income	23,422.80	0.01	23,422.80	nan	4.48	1.16	0.97
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	23,413.89	0.01	23,413.89	nan	8.12	4.00	3.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23,412.03	0.01	23,412.03	nan	4.64	4.00	3.77
CROWN AMERICAS LLC	Capital Goods	Fixed Income	23,400.86	0.01	23,400.86	BG018X3	5.65	4.75	0.80
MURPHY OIL USA INC	Industrial	Fixed Income	23,385.19	0.01	23,385.19	BKTC8R9	5.75	4.75	3.94
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,381.09	0.01	23,381.09	BQB5PG6	5.37	5.70	6.86
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,378.34	0.01	23,378.34	BMD9BZ9	6.01	4.25	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,361.91	0.01	23,361.91	nan	5.23	5.50	7.47
COMCAST CORPORATION	Industrial	Fixed Income	23,343.52	0.01	23,343.52	BQB4RF6	5.76	2.99	17.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	23,337.28	0.01	23,337.28	BF22YG2	6.22	4.50	2.32
TWILIO INC	Technology	Fixed Income	23,336.14	0.01	23,336.14	nan	5.51	3.63	3.60
NEWELL BRANDS INC	Industrial	Fixed Income	23,332.91	0.01	23,332.91	nan	6.15	6.38	2.24
FISERV INC	Technology	Fixed Income	23,332.64	0.01	23,332.64	BKF0BQ7	4.76	3.50	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,328.25	0.01	23,328.25	BJ2XKL0	4.99	4.43	4.24
CONSTELLIUM SE 144A	Industrial	Fixed Income	23,327.42	0.01	23,327.42	nan	6.33	3.75	3.58
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	23,318.62	0.01	23,318.62	nan	7.47	8.25	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,316.62	0.01	23,316.62	BDHBPY5	4.33	2.95	1.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,308.78	0.01	23,308.78	BYZNV75	4.40	4.13	1.85
YPF SA RegS	Agency	Fixed Income	23,305.92	0.01	23,305.92	nan	7.59	9.00	2.33
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	23,303.70	0.01	23,303.70	nan	8.18	8.88	4.82
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	23,302.10	0.01	23,302.10	nan	6.21	4.00	3.53
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	23,268.23	0.01	23,268.23	nan	5.76	4.50	2.67
PTC INC 144A	Technology	Fixed Income	23,266.28	0.01	23,266.28	BLBL7C9	5.26	4.00	2.65
LAMAR MEDIA CORP	Industrial	Fixed Income	23,259.78	0.01	23,259.78	BNG4385	5.68	4.00	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	23,244.05	0.01	23,244.05	BYP7GJ4	4.56	3.20	1.47
ANGI GROUP LLC 144A	Industrial	Fixed Income	23,235.82	0.01	23,235.82	BL68NV6	6.92	3.88	3.06
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	23,228.36	0.01	23,228.36	nan	8.75	9.25	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,222.71	0.01	23,222.71	BF3R2P1	5.01	3.58	2.88
VERITIV OPERATING CO 144A	Industrial	Fixed Income	23,220.57	0.01	23,220.57	BMJ0LG7	9.10	10.50	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,218.03	0.01	23,218.03	nan	5.01	2.50	6.73
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	23,214.43	0.01	23,214.43	nan	4.92	2.64	1.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,198.41	0.01	23,198.41	BFD3PF0	5.53	5.00	11.73
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	23,195.85	0.01	23,195.85	nan	6.92	7.88	3.40
ABBVIE INC	Industrial	Fixed Income	23,193.91	0.01	23,193.91	BCZM189	5.41	4.40	11.51
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	23,191.75	0.01	23,191.75	nan	8.89	9.38	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,191.38	0.01	23,191.38	BF348B0	5.35	3.88	9.37
ENBRIDGE INC	Industrial	Fixed Income	23,190.63	0.01	23,190.63	BMW78G4	5.26	5.70	6.33
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	23,188.87	0.01	23,188.87	BNBX031	6.22	4.50	3.54
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	23,186.56	0.01	23,186.56	nan	7.59	6.00	3.80
TREASURY NOTE	Treasury	Fixed Income	23,183.33	0.01	23,183.33	BN6QD47	4.09	3.75	0.99
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,180.30	0.01	23,180.30	BMCM9K0	6.50	5.00	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,178.58	0.01	23,178.58	BYZKX58	5.60	4.02	9.31
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	23,174.60	0.01	23,174.60	nan	6.36	4.50	3.16
POST HOLDINGS INC 144A	Industrial	Fixed Income	23,173.89	0.01	23,173.89	nan	6.51	6.38	6.10
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	23,166.52	0.01	23,166.52	nan	7.52	6.25	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,147.01	0.01	23,147.01	nan	5.11	4.50	6.41
ORACLE CORPORATION	Technology	Fixed Income	23,139.24	0.01	23,139.24	BYVGRZ8	5.92	4.00	12.93
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,136.05	0.01	23,136.05	nan	7.74	3.88	13.34
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	23,129.17	0.01	23,129.17	nan	6.81	4.63	3.67
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	23,127.13	0.01	23,127.13	nan	12.67	5.25	0.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,115.19	0.01	23,115.19	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,115.19	0.01	23,115.19	nan	4.87	3.00	6.10
BALL CORPORATION	Industrial	Fixed Income	23,097.16	0.01	23,097.16	BKY44N8	5.52	2.88	4.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,093.69	0.01	23,093.69	BFY97D9	4.31	3.30	1.07
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	23,093.64	0.01	23,093.64	nan	6.95	8.13	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,088.30	0.01	23,088.30	BQ83W51	6.04	8.11	5.61
NOVELIS CORP 144A	Industrial	Fixed Income	23,080.33	0.01	23,080.33	nan	6.37	6.88	4.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	23,073.77	0.01	23,073.77	nan	4.96	5.29	0.20
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	23,068.69	0.01	23,068.69	nan	6.99	7.75	3.79
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	23,064.08	0.01	23,064.08	nan	5.73	5.54	0.24
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	23,062.74	0.01	23,062.74	BDSHS54	5.85	5.00	2.45
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	23,046.46	0.01	23,046.46	nan	8.43	8.50	3.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	23,031.55	0.01	23,031.55	nan	5.64	2.75	15.60
BATH & BODY WORKS INC	Industrial	Fixed Income	23,020.92	0.01	23,020.92	BKDK954	6.89	7.50	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,020.90	0.01	23,020.90	nan	4.95	2.00	7.00
SISECAM UK PLC RegS	Industrial	Fixed Income	23,019.87	0.01	23,019.87	nan	8.02	8.25	3.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,996.87	0.01	22,996.87	nan	5.74	3.85	5.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,991.14	0.01	22,991.14	BMXT869	5.68	2.99	16.42
TREASURY NOTE	Treasury	Fixed Income	22,989.58	0.01	22,989.58	BTG00S4	4.05	4.13	5.70
MORGAN STANLEY	Financial Institutions	Fixed Income	22,980.57	0.01	22,980.57	BZ9P8W8	4.42	3.59	3.06
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	22,978.73	0.01	22,978.73	nan	11.53	8.38	3.06
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	22,978.72	0.01	22,978.72	nan	6.94	8.00	3.30
ENVIRI CORP 144A	Industrial	Fixed Income	22,978.58	0.01	22,978.58	BKDRY49	7.74	5.75	2.11
AEGEA FINANCE SARL RegS	Utility	Fixed Income	22,978.55	0.01	22,978.55	nan	7.95	9.00	4.42
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	22,973.72	0.01	22,973.72	nan	6.98	6.63	4.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	22,963.89	0.01	22,963.89	nan	5.78	6.25	3.42
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,955.97	0.01	22,955.97	B1ZB3P0	5.57	6.85	8.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22,949.06	0.01	22,949.06	BLB0XW8	5.00	6.30	3.09
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,927.59	0.01	22,927.59	nan	11.71	4.88	3.49
BANCOLOMBIA SA	Financial Institutions	Fixed Income	22,926.13	0.01	22,926.13	nan	7.64	8.63	3.76
GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	22,921.18	0.01	22,921.18	nan	5.68	5.71	0.02
HTA GROUP LTD RegS	Industrial	Fixed Income	22,920.51	0.01	22,920.51	nan	7.13	7.50	3.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	22,899.77	0.01	22,899.77	nan	5.39	2.50	1.34
AMAZON.COM INC	Industrial	Fixed Income	22,898.63	0.01	22,898.63	BPCPZ13	4.56	4.70	6.29
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,898.31	0.01	22,898.31	nan	5.73	3.75	2.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	22,886.50	0.01	22,886.50	nan	5.79	4.13	5.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,882.35	0.01	22,882.35	nan	5.34	4.48	4.32
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	22,876.96	0.01	22,876.96	nan	8.57	7.88	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,871.65	0.01	22,871.65	nan	4.92	2.00	6.66
EMERA INCORPORATED	Corporates	Fixed Income	22,862.61	0.01	22,862.61	BYYFGC2	9.92	6.75	0.86
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,857.88	0.01	22,857.88	nan	7.81	6.00	3.52
TREASURY NOTE	Treasury	Fixed Income	22,852.97	0.01	22,852.97	BQXJJZ3	4.11	4.63	0.92
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,848.88	0.01	22,848.88	nan	8.33	8.75	3.87
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,843.33	0.01	22,843.33	nan	11.84	7.75	4.50
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	22,836.79	0.01	22,836.79	nan	6.79	4.50	3.68
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	22,827.46	0.01	22,827.46	BKZCC59	6.61	3.88	1.43
NRG ENERGY INC 144A	Utility	Fixed Income	22,820.93	0.01	22,820.93	nan	5.61	3.38	3.53
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	22,810.13	0.01	22,810.13	nan	5.49	5.45	7.26
ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,808.97	0.01	22,808.97	nan	7.06	7.50	4.40
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	22,808.88	0.01	22,808.88	nan	8.34	8.75	3.05
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,797.78	0.01	22,797.78	BLFBXK5	7.91	8.13	1.98
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,791.50	0.01	22,791.50	nan	5.74	5.63	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	22,780.36	0.01	22,780.36	nan	4.62	7.50	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,769.55	0.01	22,769.55	nan	5.46	6.00	3.82
ORACLE CORPORATION	Technology	Fixed Income	22,768.55	0.01	22,768.55	BYVGRY7	4.63	2.65	1.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,768.03	0.01	22,768.03	nan	5.77	5.74	7.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,767.59	0.01	22,767.59	nan	4.91	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,759.46	0.01	22,759.46	nan	5.17	2.50	6.31
ACRISURE LLC 144A	Insurance	Fixed Income	22,758.19	0.01	22,758.19	nan	7.13	6.00	3.70
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	22,746.08	0.01	22,746.08	nan	6.46	6.88	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,742.79	0.01	22,742.79	BJMSTK7	4.92	3.70	4.50
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	22,740.59	0.01	22,740.59	nan	5.89	4.13	3.61
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	22,734.70	0.01	22,734.70	BDDX846	7.41	9.19	0.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	22,731.10	0.01	22,731.10	BNKHR88	5.70	2.45	3.23
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	22,728.09	0.01	22,728.09	nan	4.92	5.00	4.09
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	22,727.65	0.01	22,727.65	BJX75H2	5.78	5.75	2.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,721.08	0.01	22,721.08	nan	4.95	2.00	7.00
ORACLE CORPORATION	Technology	Fixed Income	22,708.44	0.01	22,708.44	BMD7RZ5	5.71	3.60	10.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,696.59	0.01	22,696.59	BJ9NHM3	4.89	3.97	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,692.10	0.01	22,692.10	nan	4.86	2.00	6.88
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	22,691.80	0.01	22,691.80	nan	12.03	10.88	3.29
VALARIS LTD 144A	Industrial	Fixed Income	22,682.75	0.01	22,682.75	nan	8.18	8.38	3.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22,672.81	0.01	22,672.81	BD7YG30	5.84	4.38	12.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,658.30	0.01	22,658.30	nan	5.17	6.50	3.42
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	22,651.15	0.01	22,651.15	nan	7.12	7.00	3.74
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	22,649.53	0.01	22,649.53	nan	7.54	7.50	3.71
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	22,645.07	0.01	22,645.07	nan	6.52	3.88	3.90
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22,644.82	0.01	22,644.82	nan	7.16	4.25	4.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,637.86	0.01	22,637.86	nan	5.36	6.00	4.27
ENQUEST PLC 144A	Industrial	Fixed Income	22,637.68	0.01	22,637.68	nan	10.29	11.63	2.10
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	22,636.37	0.01	22,636.37	BHQ4FV0	5.76	5.75	3.43
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	22,634.29	0.01	22,634.29	nan	8.53	8.25	4.05
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	22,633.97	0.01	22,633.97	nan	9.52	8.13	3.58
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	22,604.25	0.01	22,604.25	nan	10.93	13.50	1.67
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,594.84	0.01	22,594.84	BDGL6Z4	8.22	5.00	10.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	22,591.46	0.01	22,591.46	BMYRZP0	6.05	3.75	2.49
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	22,586.49	0.01	22,586.49	nan	6.54	7.13	2.21
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	22,586.07	0.01	22,586.07	nan	5.62	6.13	1.11
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	22,583.41	0.01	22,583.41	nan	5.65	5.38	2.32
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	22,578.02	0.01	22,578.02	nan	5.84	5.88	3.87
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	22,563.78	0.01	22,563.78	nan	6.29	6.75	4.04
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	22,558.12	0.01	22,558.12	BD6DFQ4	6.03	6.13	1.45
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	22,549.10	0.01	22,549.10	BHQ4FT8	6.88	7.00	11.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,548.59	0.01	22,548.59	BD8PKY1	5.38	7.38	1.65
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	22,538.20	0.01	22,538.20	BMDZ1J1	10.06	5.50	2.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,530.20	0.01	22,530.20	nan	4.40	2.00	3.93
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	22,528.44	0.01	22,528.44	2M3XZ70	11.04	11.50	3.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,520.36	0.01	22,520.36	nan	5.02	2.50	6.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	22,518.15	0.01	22,518.15	BP2CW35	6.14	4.38	1.67
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	22,516.87	0.01	22,516.87	BJHGB00	6.57	6.63	2.23
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,513.08	0.01	22,513.08	nan	8.05	8.13	3.76
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	22,511.18	0.01	22,511.18	nan	5.40	3.75	1.19
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	22,504.40	0.01	22,504.40	nan	7.50	8.50	4.53
XP INC RegS	Financial Institutions	Fixed Income	22,503.89	0.01	22,503.89	nan	6.69	6.75	3.59
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,503.09	0.01	22,503.09	nan	9.09	6.00	1.15
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,481.12	0.01	22,481.12	nan	7.45	7.13	3.65
CITIBANK NA	Financial Institutions	Fixed Income	22,473.16	0.01	22,473.16	BRJNSN7	5.16	5.57	6.94
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	22,449.02	0.01	22,449.02	nan	7.35	7.95	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,439.13	0.01	22,439.13	BQWR475	4.94	5.20	3.39
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	22,435.07	0.01	22,435.07	nan	6.57	4.00	3.96
ORACLE CORPORATION	Technology	Fixed Income	22,428.10	0.01	22,428.10	nan	5.94	6.00	13.82
BERRY GLOBAL INC 144A	Industrial	Fixed Income	22,426.97	0.01	22,426.97	BJKFFK2	5.66	5.63	2.09
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	22,421.36	0.01	22,421.36	BDRTBT6	4.49	3.88	1.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,420.16	0.01	22,420.16	nan	4.93	2.50	4.47
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	22,414.77	0.01	22,414.77	nan	11.81	5.75	3.18
T-MOBILE USA INC	Industrial	Fixed Income	22,414.34	0.01	22,414.34	BN303Z3	5.74	3.30	15.02
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	22,393.20	0.01	22,393.20	nan	7.58	4.75	2.72
BROADCOM INC 144A	Technology	Fixed Income	22,389.22	0.01	22,389.22	BMCGSZ0	5.52	3.50	11.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	22,388.17	0.01	22,388.17	nan	4.71	3.00	5.43
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	22,359.82	0.01	22,359.82	BN7RYH9	5.86	3.88	5.14
BROADCOM INC 144A	Technology	Fixed Income	22,358.92	0.01	22,358.92	nan	5.26	3.19	9.19
DELUXE CORP 144A	Industrial	Fixed Income	22,342.15	0.01	22,342.15	nan	7.90	8.13	3.67
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,340.55	0.01	22,340.55	BYX1YP0	5.63	5.50	1.96
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	22,337.71	0.01	22,337.71	nan	6.01	6.38	4.19
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	22,325.75	0.01	22,325.75	nan	8.26	8.88	4.47
YPF SA MTN RegS	Agency	Fixed Income	22,320.28	0.01	22,320.28	BF8F0H8	7.32	6.95	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,313.87	0.01	22,313.87	nan	5.14	2.00	6.38
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	22,312.51	0.01	22,312.51	nan	7.36	8.63	3.42
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	22,306.38	0.01	22,306.38	nan	10.85	11.13	3.42
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,294.02	0.01	22,294.02	nan	8.14	8.38	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,287.12	0.01	22,287.12	nan	4.88	2.00	6.38
MAGNERA CORP 144A	Industrial	Fixed Income	22,286.35	0.01	22,286.35	nan	7.60	4.75	3.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,280.59	0.01	22,280.59	nan	4.83	2.09	3.02
CITIGROUP INC	Financial Institutions	Fixed Income	22,270.46	0.01	22,270.46	BD366H4	5.76	4.65	13.20
WERNER FINCO LP 144A	Industrial	Fixed Income	22,268.30	0.01	22,268.30	nan	8.42	11.50	2.60
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	22,256.13	0.01	22,256.13	nan	9.39	10.12	3.27
AEGEA FINANCE SARL RegS	Utility	Fixed Income	22,239.80	0.01	22,239.80	nan	7.06	6.75	3.46
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	22,231.75	0.01	22,231.75	nan	9.98	9.75	3.39
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,211.88	0.01	22,211.88	BM9M1M9	20.63	4.63	4.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,209.48	0.01	22,209.48	nan	5.02	2.50	6.62
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	22,193.90	0.01	22,193.90	nan	6.92	4.63	3.79
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,188.87	0.01	22,188.87	nan	8.03	5.00	1.05
WALT DISNEY CO	Industrial	Fixed Income	22,187.89	0.01	22,187.89	nan	4.59	2.65	5.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22,182.89	0.01	22,182.89	nan	5.30	5.30	7.02
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,174.77	0.01	22,174.77	nan	6.62	7.13	4.90
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	22,173.75	0.01	22,173.75	nan	6.82	7.30	4.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,169.04	0.01	22,169.04	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,152.56	0.01	22,152.56	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,129.60	0.01	22,129.60	nan	4.85	3.00	6.05
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,111.72	0.01	22,111.72	nan	9.97	9.00	3.48
SHEA HOMES LP	Industrial	Fixed Income	22,101.31	0.01	22,101.31	nan	6.19	4.75	2.62
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	22,095.80	0.01	22,095.80	nan	7.55	7.75	3.32
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	22,094.45	0.01	22,094.45	nan	18.18	1.75	3.20
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	22,093.41	0.01	22,093.41	nan	4.71	5.25	7.13
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	22,092.40	0.01	22,092.40	nan	6.68	4.88	5.21
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	22,090.19	0.01	22,090.19	BD60SB1	5.88	6.50	1.44
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	22,083.53	0.01	22,083.53	BYWMQB4	28.98	4.50	1.53
AKBANK TAS RegS	Financial Institutions	Fixed Income	22,078.22	0.01	22,078.22	BM9C6T1	9.46	6.80	1.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	22,077.61	0.01	22,077.61	nan	4.81	3.00	6.09
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	22,075.15	0.01	22,075.15	nan	6.58	6.63	3.30
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,071.88	0.01	22,071.88	nan	9.39	9.74	3.23
TREASURY BOND	Treasury	Fixed Income	22,061.85	0.01	22,061.85	BPSLLZ1	4.62	2.88	16.79
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	22,059.74	0.01	22,059.74	nan	9.75	9.50	3.19
CASCADES INC. 144A	Industrial	Fixed Income	22,035.56	0.01	22,035.56	BJV9C79	6.56	5.38	2.51
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	22,033.30	0.01	22,033.30	nan	4.77	4.98	2.57
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	22,029.61	0.01	22,029.61	nan	6.91	6.38	3.11
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	22,028.94	0.01	22,028.94	nan	7.71	7.88	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,028.65	0.01	22,028.65	BLBRZR8	5.71	5.88	13.69
CENTURY COMMUNITIES INC	Industrial	Fixed Income	22,008.98	0.01	22,008.98	nan	6.74	6.75	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,997.24	0.01	21,997.24	nan	5.35	5.50	2.94
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	21,994.20	0.01	21,994.20	nan	7.02	7.50	5.89
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	21,983.16	0.01	21,983.16	nan	6.08	5.80	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,977.87	0.01	21,977.87	BFMW7H4	4.89	4.20	3.86
CSN RESOURCES SA RegS	Industrial	Fixed Income	21,971.85	0.01	21,971.85	nan	9.12	8.88	4.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	21,967.45	0.01	21,967.45	nan	7.41	7.65	5.18
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	21,963.68	0.01	21,963.68	nan	9.25	9.13	3.92
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	21,961.81	0.01	21,961.81	BJF8Q14	9.94	5.50	2.01
FXI HOLDINGS INC 144A	Industrial	Fixed Income	21,953.09	0.01	21,953.09	2KYKTJ6	18.33	12.25	1.33
BMARK_23-B38 A2	CMBS	Fixed Income	21,952.45	0.01	21,952.45	nan	5.03	5.63	2.97
ARCHES BUYER INC 144A	Industrial	Fixed Income	21,951.91	0.01	21,951.91	nan	9.85	6.13	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,934.41	0.01	21,934.41	nan	4.41	2.50	3.80
GLOBE TELECOM INC RegS	Industrial	Fixed Income	21,930.18	0.01	21,930.18	BM9XV33	8.98	4.20	1.18
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	21,924.83	0.01	21,924.83	nan	5.76	3.75	3.59
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	21,923.52	0.01	21,923.52	nan	7.67	7.63	5.19
META PLATFORMS INC MTN	Industrial	Fixed Income	21,911.32	0.01	21,911.32	BMGK074	4.14	3.50	2.24
AKBANK TAS RegS	Financial Institutions	Fixed Income	21,904.37	0.01	21,904.37	nan	9.23	9.37	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,894.55	0.01	21,894.55	nan	4.93	5.82	3.10
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	21,892.28	0.01	21,892.28	BGGG8Z4	6.10	3.95	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,891.65	0.01	21,891.65	nan	5.00	2.00	6.67
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	21,891.64	0.01	21,891.64	nan	6.18	6.25	7.19
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	21,888.48	0.01	21,888.48	nan	6.57	6.80	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,888.01	0.01	21,888.01	nan	4.40	2.00	3.93
ORACLE CORPORATION	Technology	Fixed Income	21,885.09	0.01	21,885.09	BD38ZY0	4.44	3.25	2.45
SHELL FINANCE US INC	Industrial	Fixed Income	21,883.07	0.01	21,883.07	nan	5.57	4.38	12.39
TRINET GROUP INC 144A	Industrial	Fixed Income	21,880.87	0.01	21,880.87	nan	6.21	3.50	3.56
RFNA LP 144A	Financial Institutions	Fixed Income	21,861.14	0.01	21,861.14	nan	8.21	7.88	3.93
ARCOS DORADOS BV 144A	Industrial	Fixed Income	21,857.37	0.01	21,857.37	nan	6.17	6.38	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,852.09	0.01	21,852.09	nan	5.08	4.50	6.68
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	21,849.38	0.01	21,849.38	nan	8.45	8.25	4.90
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	21,846.95	0.01	21,846.95	nan	5.77	4.00	3.74
AMAZON.COM INC	Industrial	Fixed Income	21,846.82	0.01	21,846.82	BF199R0	4.95	3.88	9.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,844.75	0.01	21,844.75	nan	5.02	2.50	6.62
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	21,838.58	0.01	21,838.58	nan	5.48	5.44	0.12
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,833.36	0.01	21,833.36	nan	6.26	6.38	4.02
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	21,822.63	0.01	21,822.63	nan	7.40	7.50	5.21
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	21,822.25	0.01	21,822.25	nan	5.78	6.00	4.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,820.56	0.01	21,820.56	nan	6.86	7.38	4.72
MORGAN STANLEY	Financial Institutions	Fixed Income	21,817.60	0.01	21,817.60	B7N7040	5.52	6.38	10.63
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	21,814.76	0.01	21,814.76	BNDQJP3	10.30	5.63	1.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,811.09	0.01	21,811.09	BJ3WDS4	5.48	5.00	11.75
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	21,808.66	0.01	21,808.66	BNKJ698	7.06	7.18	0.11
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	21,808.00	0.01	21,808.00	BK5QGW6	6.62	5.63	2.09
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,804.40	0.01	21,804.40	BMZ3RL7	5.35	3.25	5.93
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	21,801.72	0.01	21,801.72	nan	4.86	4.38	1.85
NETWORK I2I LTD RegS	Industrial	Fixed Income	21,800.53	0.01	21,800.53	nan	4.52	3.98	1.10
TKC HOLDINGS 144A	Industrial	Fixed Income	21,797.95	0.01	21,797.95	nan	7.04	6.88	2.70
INTEL CORPORATION	Technology	Fixed Income	21,785.51	0.01	21,785.51	nan	5.40	5.20	6.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,784.11	0.01	21,784.11	nan	5.03	4.81	6.43
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	21,768.68	0.01	21,768.68	BK9S6K6	5.26	4.50	3.68
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	21,763.62	0.01	21,763.62	nan	7.37	7.63	3.95
LGI HOMES INC 144A	Industrial	Fixed Income	21,763.27	0.01	21,763.27	nan	7.35	8.75	3.07
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	21,758.79	0.01	21,758.79	nan	6.98	7.11	4.91
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	21,757.92	0.01	21,757.92	nan	8.87	11.25	2.93
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	21,755.63	0.01	21,755.63	nan	9.87	9.85	5.39
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	21,751.47	0.01	21,751.47	nan	5.45	4.88	3.36
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21,751.05	0.01	21,751.05	nan	6.08	6.13	6.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,750.07	0.01	21,750.07	nan	4.81	5.57	1.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	21,730.04	0.01	21,730.04	nan	7.60	9.50	3.19
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	21,727.17	0.01	21,727.17	nan	11.52	12.00	3.05
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	21,718.25	0.01	21,718.25	nan	7.39	6.25	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	21,716.14	0.01	21,716.14	BN13354	5.93	5.50	0.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,713.01	0.01	21,713.01	BD7F8X7	5.00	3.78	2.62
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	21,703.94	0.01	21,703.94	nan	7.44	6.25	3.42
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	21,686.30	0.01	21,686.30	BDFZC93	6.92	5.86	1.96
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	21,684.47	0.01	21,684.47	nan	6.04	3.50	1.03
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	21,681.41	0.01	21,681.41	2423780	6.32	8.15	4.83
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	21,677.41	0.01	21,677.41	BMV3Y32	5.43	4.63	1.47
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	21,669.87	0.01	21,669.87	BJCX225	6.04	5.88	1.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,665.67	0.01	21,665.67	BS55D06	4.87	4.60	3.98
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	21,659.34	0.01	21,659.34	BNXFJ83	6.56	4.13	4.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,654.61	0.01	21,654.61	BM9Y705	4.90	1.54	1.39
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,646.77	0.01	21,646.77	nan	10.28	4.50	5.23
GEOPARK LTD 144A	Industrial	Fixed Income	21,645.68	0.01	21,645.68	nan	10.23	8.75	3.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	21,643.98	0.01	21,643.98	nan	5.14	6.50	2.48
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	21,643.16	0.01	21,643.16	nan	4.67	3.25	1.44
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21,641.61	0.01	21,641.61	nan	6.54	6.75	5.70
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	21,629.15	0.01	21,629.15	nan	9.71	9.47	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,606.25	0.01	21,606.25	BNGDW30	5.71	3.70	16.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,603.08	0.01	21,603.08	nan	5.04	1.92	5.10
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21,601.36	0.01	21,601.36	nan	6.71	7.00	4.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,595.28	0.01	21,595.28	BNDVXM3	5.48	4.88	10.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,594.66	0.01	21,594.66	BYQ29R7	6.00	4.90	12.01
TREEHOUSE FOODS INC	Industrial	Fixed Income	21,591.97	0.01	21,591.97	BMZMQP1	7.25	4.00	3.09
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	21,588.12	0.01	21,588.12	nan	6.97	4.25	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,585.28	0.01	21,585.28	nan	5.00	2.00	6.79
BAT CAPITAL CORP	Industrial	Fixed Income	21,572.83	0.01	21,572.83	nan	4.96	6.34	4.48
IVANHOE MINES LTD RegS	Industrial	Fixed Income	21,571.76	0.01	21,571.76	nan	7.85	7.88	3.88
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	21,568.63	0.01	21,568.63	nan	10.12	9.88	4.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,563.24	0.01	21,563.24	nan	4.43	3.00	3.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,557.27	0.01	21,557.27	B3LVPV8	5.91	8.00	5.02
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	21,529.46	0.01	21,529.46	nan	5.99	5.50	4.11
TITAN INTERNATIONAL INC	Industrial	Fixed Income	21,522.88	0.01	21,522.88	BMF0LT4	7.50	7.00	2.64
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,518.94	0.01	21,518.94	BP2VKT4	6.13	6.63	5.67
OCP SA RegS	Agency	Fixed Income	21,514.29	0.01	21,514.29	BLT1XS9	7.14	6.88	10.11
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	21,511.94	0.01	21,511.94	BF2BL02	9.28	7.63	2.13
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	21,510.01	0.01	21,510.01	nan	10.62	5.45	1.20
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	21,509.17	0.01	21,509.17	nan	6.59	7.00	1.98
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	21,502.37	0.01	21,502.37	BYW5K66	8.85	8.04	0.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,502.11	0.01	21,502.11	nan	10.58	7.40	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,495.48	0.01	21,495.48	nan	4.97	5.12	2.59
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	21,485.12	0.01	21,485.12	BNDN4V5	6.69	5.25	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,479.00	0.01	21,479.00	BDF0WL0	5.16	4.04	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,472.67	0.01	21,472.67	nan	4.92	2.50	6.28
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,463.26	0.01	21,463.26	B3VWQ63	6.93	6.75	9.46
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	21,453.33	0.01	21,453.33	nan	7.34	8.88	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,451.55	0.01	21,451.55	nan	5.23	4.89	6.01
AT&T INC	Industrial	Fixed Income	21,450.81	0.01	21,450.81	nan	4.94	2.25	6.14
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	21,449.62	0.01	21,449.62	nan	7.18	8.13	3.33
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	21,447.33	0.01	21,447.33	BFM05R4	7.77	7.86	0.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,443.30	0.01	21,443.30	nan	4.92	3.50	5.84
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	21,438.35	0.01	21,438.35	nan	7.56	7.63	2.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	21,435.27	0.01	21,435.27	BP9SCV4	5.90	3.88	6.93
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	21,432.16	0.01	21,432.16	nan	5.38	5.25	4.58
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	21,430.58	0.01	21,430.58	nan	9.36	6.00	0.49
TRAVEL + LEISURE CO	Industrial	Fixed Income	21,428.61	0.01	21,428.61	BF083Z4	5.81	6.00	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,427.67	0.01	21,427.67	BZ12537	4.56	3.50	1.54
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	21,427.19	0.01	21,427.19	nan	7.86	5.50	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,417.84	0.01	21,417.84	BN7CG34	5.08	1.79	5.41
BATH & BODY WORKS INC	Industrial	Fixed Income	21,414.02	0.01	21,414.02	BF5MV91	5.60	5.25	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,413.88	0.01	21,413.88	BR1W7Z7	4.89	5.30	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,413.76	0.01	21,413.76	BJMJ632	5.66	4.33	13.78
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,409.67	0.01	21,409.67	BJLPZ89	5.42	4.00	2.45
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	21,394.69	0.01	21,394.69	nan	10.92	7.88	0.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,391.72	0.01	21,391.72	BKSVYZ7	6.85	4.80	12.71
BARCLAYS PLC	Financial Institutions	Fixed Income	21,390.24	0.01	21,390.24	BQYLTG9	5.69	6.22	6.21
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,389.67	0.01	21,389.67	nan	9.17	5.38	3.26
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	21,387.92	0.01	21,387.92	BNKCLN6	7.65	6.00	2.80
BARCLAYS PLC	Financial Institutions	Fixed Income	21,381.73	0.01	21,381.73	BQXQCP5	5.70	7.44	5.72
STEELCASE INC.	Industrial Other	Fixed Income	21,379.96	0.01	21,379.96	BH4KPH6	6.18	5.13	3.35
CHOBANI LLC 144A	Industrial	Fixed Income	21,379.18	0.01	21,379.18	BMCKMV6	5.73	4.63	3.22
TREASURY NOTE	Treasury	Fixed Income	21,368.85	0.01	21,368.85	BLDCKG5	4.02	4.63	5.18
INEOS FINANCE PLC 144A	Industrial	Fixed Income	21,364.71	0.01	21,364.71	nan	6.67	6.75	2.71
OLIN CORP	Industrial	Fixed Income	21,356.81	0.01	21,356.81	BFNJ804	6.33	5.00	4.17
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	21,351.48	0.01	21,351.48	nan	9.33	9.00	5.42
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	21,348.75	0.01	21,348.75	nan	10.05	9.63	3.85
AT&T INC	Industrial	Fixed Income	21,346.89	0.01	21,346.89	BMHWV76	5.79	3.65	14.55
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	21,339.82	0.01	21,339.82	nan	8.86	11.88	3.11
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	21,337.26	0.01	21,337.26	nan	4.46	3.88	0.97
BANK OF MONTREAL MTN	Banking	Fixed Income	21,334.82	0.01	21,334.82	nan	4.76	5.39	0.18
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	21,332.00	0.01	21,332.00	BF5B529	6.92	5.80	2.65
T-MOBILE USA INC	Industrial	Fixed Income	21,330.35	0.01	21,330.35	BMB3SY1	5.73	3.40	15.07
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	21,322.91	0.01	21,322.91	nan	5.01	4.88	1.31
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,321.93	0.01	21,321.93	BPX3RJ8	5.75	5.00	3.51
ABBVIE INC	Industrial	Fixed Income	21,305.74	0.01	21,305.74	nan	4.44	4.80	3.56
SASOL FINANCING USA LLC	Industrial	Fixed Income	21,302.92	0.01	21,302.92	nan	6.85	4.38	1.38
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	21,296.58	0.01	21,296.58	nan	8.00	7.88	5.22
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	21,292.39	0.01	21,292.39	nan	8.52	6.67	3.67
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	21,292.10	0.01	21,292.10	nan	7.75	7.63	5.34
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	21,291.32	0.01	21,291.32	nan	8.18	8.00	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,289.08	0.01	21,289.08	nan	5.09	4.50	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,287.27	0.01	21,287.27	BF22PM5	5.03	4.50	6.81
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	21,285.97	0.01	21,285.97	nan	8.76	8.00	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21,275.63	0.01	21,275.63	nan	4.96	5.21	4.19
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	21,272.28	0.01	21,272.28	nan	8.13	7.63	6.54
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,272.09	0.01	21,272.09	nan	6.21	6.95	6.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,268.48	0.01	21,268.48	BP6P638	5.02	4.21	1.90
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	21,267.98	0.01	21,267.98	nan	6.88	6.50	7.00
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	21,267.72	0.01	21,267.72	nan	4.31	5.11	1.58
BAT CAPITAL CORP	Industrial	Fixed Income	21,257.79	0.01	21,257.79	BG5QT52	5.76	4.39	9.14
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	21,253.51	0.01	21,253.51	nan	8.32	8.38	4.59
CITIGROUP INC	Financial Institutions	Fixed Income	21,250.72	0.01	21,250.72	BDDXTT8	5.14	3.89	2.56
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	21,246.33	0.01	21,246.33	nan	5.98	6.06	7.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,236.45	0.01	21,236.45	nan	4.52	2.50	3.32
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	21,228.93	0.01	21,228.93	nan	6.30	3.25	1.38
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	21,224.69	0.01	21,224.69	BL9Y7L9	6.71	5.25	3.72
DANA INC	Industrial	Fixed Income	21,220.40	0.01	21,220.40	nan	5.71	5.38	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	21,218.70	0.01	21,218.70	BJ9N143	5.03	3.98	4.43
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	21,212.83	0.01	21,212.83	nan	8.84	8.75	6.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,208.30	0.01	21,208.30	nan	5.36	6.00	4.27
SASOL FINANCING USA LLC	Industrial	Fixed Income	21,199.01	0.01	21,199.01	BG8F4Q2	7.87	6.50	3.04
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	21,198.94	0.01	21,198.94	nan	8.93	11.50	2.40
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	21,197.73	0.01	21,197.73	nan	8.19	5.75	2.72
NEON HOLDINGS INC 144A	Industrial	Fixed Income	21,188.64	0.01	21,188.64	BJXH6B3	19.94	10.13	0.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	21,186.14	0.01	21,186.14	nan	6.96	5.50	2.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,172.53	0.01	21,172.53	nan	4.46	2.00	3.74
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	21,160.19	0.01	21,160.19	BNG93K2	11.78	9.13	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,152.95	0.01	21,152.95	BYZ0Z52	4.91	3.54	2.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,152.58	0.01	21,152.58	BX2H0V0	5.63	3.90	12.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	21,150.08	0.01	21,150.08	nan	5.64	3.50	2.75
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	21,137.27	0.01	21,137.27	nan	9.62	8.63	4.74
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	21,135.51	0.01	21,135.51	nan	6.20	3.88	2.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	21,133.87	0.01	21,133.87	nan	8.59	5.00	0.22
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	21,125.93	0.01	21,125.93	nan	12.98	9.00	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,119.81	0.01	21,119.81	BK1LZT5	4.98	3.56	1.01
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21,113.69	0.01	21,113.69	nan	6.59	7.75	2.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,103.57	0.01	21,103.57	BYQXN34	4.50	4.30	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,084.70	0.01	21,084.70	BK5W969	4.92	2.74	4.12
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	21,081.22	0.01	21,081.22	BNW2K48	11.63	4.50	0.66
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,073.39	0.01	21,073.39	nan	6.14	6.00	1.77
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,068.95	0.01	21,068.95	nan	6.71	4.75	5.61
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	21,068.46	0.01	21,068.46	BMTQM51	6.41	5.50	2.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	21,054.75	0.01	21,054.75	BMZMHS1	6.29	7.13	4.73
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	21,039.35	0.01	21,039.35	nan	8.05	5.05	1.68
DUPONT DE NEMOURS INC	Industrial	Fixed Income	21,025.12	0.01	21,025.12	BGWKX55	5.33	5.42	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,007.31	0.01	21,007.31	nan	5.32	5.50	5.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,999.04	0.01	20,999.04	BZ06JT4	6.21	6.38	7.42
BRF SA RegS	Industrial	Fixed Income	20,996.27	0.01	20,996.27	nan	6.16	4.88	4.16
UPBOUND GROUP INC 144A	Industrial	Fixed Income	20,987.60	0.01	20,987.60	BMFNQS7	8.06	6.38	3.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20,986.14	0.01	20,986.14	nan	6.76	5.88	3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,984.95	0.01	20,984.95	BJ521B1	5.55	5.80	14.92
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	20,980.72	0.01	20,980.72	BKPTK78	5.91	4.75	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,965.49	0.01	20,965.49	BH31X98	4.89	4.45	4.11
DAVITA INC 144A	Industrial	Fixed Income	20,960.98	0.01	20,960.98	nan	6.70	6.88	5.72
TREASURY BOND	Treasury	Fixed Income	20,954.04	0.01	20,954.04	BRSDHT7	4.58	3.63	16.26
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	20,950.81	0.01	20,950.81	nan	6.11	4.50	3.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,945.22	0.01	20,945.22	BL0NRR1	5.95	5.95	6.12
TREASURY BOND	Treasury	Fixed Income	20,944.11	0.01	20,944.11	BP0VPN5	4.54	4.75	12.15
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	20,942.62	0.01	20,942.62	BKLPRD5	6.00	4.63	4.22
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	20,940.94	0.01	20,940.94	BFMGS84	10.08	4.75	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,934.14	0.01	20,934.14	nan	4.97	3.00	5.90
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	20,931.53	0.01	20,931.53	BFY97B7	6.05	5.88	1.05
AMAZON.COM INC	Industrial	Fixed Income	20,926.49	0.01	20,926.49	BLPP103	5.36	3.95	14.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,925.46	0.01	20,925.46	BRF3T49	5.94	6.92	6.30
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	20,920.64	0.01	20,920.64	nan	5.83	4.75	4.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,919.22	0.01	20,919.22	BXVMD62	5.68	4.86	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,913.74	0.01	20,913.74	nan	5.02	2.50	6.62
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,913.66	0.01	20,913.66	nan	7.82	8.63	4.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	20,902.58	0.01	20,902.58	nan	6.06	6.25	5.49
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,901.58	0.01	20,901.58	nan	7.50	8.50	4.53
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,901.11	0.01	20,901.11	nan	8.03	4.13	10.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,886.65	0.01	20,886.65	BDSFRX9	6.03	4.75	12.42
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	20,880.22	0.01	20,880.22	nan	7.74	6.50	2.46
EXXON MOBIL CORP	Industrial	Fixed Income	20,879.50	0.01	20,879.50	BYYD0G8	5.52	4.11	13.06
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	20,875.68	0.01	20,875.68	nan	8.05	8.75	1.79
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	20,869.95	0.01	20,869.95	nan	8.31	9.75	2.59
ALUMINA PTY LTD 144A	Industrial	Fixed Income	20,866.07	0.01	20,866.07	nan	6.32	6.13	4.21
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	20,862.57	0.01	20,862.57	nan	6.10	5.50	3.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	20,859.65	0.01	20,859.65	nan	6.34	7.25	2.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,852.22	0.01	20,852.22	BQWR420	4.87	5.01	3.40
SM ENERGY CO	Industrial	Fixed Income	20,834.38	0.01	20,834.38	BG43WV1	6.68	6.63	1.64
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,832.60	0.01	20,832.60	nan	5.48	5.38	2.10
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	20,830.52	0.01	20,830.52	nan	6.05	6.00	4.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,830.00	0.01	20,830.00	BN11JM7	5.10	1.99	5.33
WYNN MACAU LTD RegS	Industrial	Fixed Income	20,825.19	0.01	20,825.19	BDZRW55	6.35	5.50	2.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,823.94	0.01	20,823.94	BPDY843	5.01	5.15	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20,809.29	0.01	20,809.29	BMDPV13	6.39	6.88	5.37
TREASURY BOND (OLD)	Treasury	Fixed Income	20,791.35	0.01	20,791.35	BRK14H6	4.54	4.50	15.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,790.86	0.01	20,790.86	nan	4.47	2.00	3.66
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	20,784.51	0.01	20,784.51	BMFPDW6	7.43	4.40	0.71
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	20,772.54	0.01	20,772.54	BK5SMQ8	9.12	7.50	3.34
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	20,767.69	0.01	20,767.69	BKPTPX9	9.20	4.23	1.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,743.10	0.01	20,743.10	BD9MXC0	4.79	3.97	3.57
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,739.54	0.01	20,739.54	BF2LTP3	11.18	6.75	8.79
RENEW POWER PVT LTD RegS	Utility	Fixed Income	20,730.75	0.01	20,730.75	BNVTTQ5	6.84	4.50	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,724.49	0.01	20,724.49	nan	5.56	5.65	0.01
TREASURY BOND	Treasury	Fixed Income	20,718.07	0.01	20,718.07	BPZRNR8	4.56	4.63	12.42
PRA GROUP INC 144A	Financial Other	Fixed Income	20,708.84	0.01	20,708.84	nan	7.38	8.38	2.46
CITIGROUP INC	Financial Institutions	Fixed Income	20,702.71	0.01	20,702.71	BDGKYT1	4.47	3.40	1.03
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	20,699.35	0.01	20,699.35	BNKTVG0	8.85	8.25	2.48
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	20,696.39	0.01	20,696.39	nan	5.22	5.89	1.29
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	20,695.97	0.01	20,695.97	nan	7.45	6.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,677.12	0.01	20,677.12	nan	5.33	5.50	5.02
UNION ELECTRIC CO	Utility	Fixed Income	20,668.74	0.01	20,668.74	nan	4.88	2.15	6.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,655.09	0.01	20,655.09	nan	4.92	2.00	6.96
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	20,652.88	0.01	20,652.88	nan	6.70	6.38	3.76
MORGAN STANLEY	Financial Institutions	Fixed Income	20,647.62	0.01	20,647.62	BVJXZY5	5.58	4.30	12.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,646.25	0.01	20,646.25	nan	5.26	5.00	6.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,645.79	0.01	20,645.79	BL68VG7	5.74	5.60	13.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,638.30	0.01	20,638.30	B1P61P1	5.65	6.11	8.34
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	20,633.76	0.01	20,633.76	BN91Z32	6.84	4.00	1.00
CITIGROUP INC	Financial Institutions	Fixed Income	20,630.85	0.01	20,630.85	nan	4.89	1.46	1.15
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	20,628.44	0.01	20,628.44	nan	5.14	4.13	4.61
MANILA WATER CO INC RegS	Utility	Fixed Income	20,627.16	0.01	20,627.16	nan	5.31	4.38	4.64
ODEON FINCO PLC 144A	Industrial	Fixed Income	20,620.49	0.01	20,620.49	nan	10.81	12.75	2.07
ALTRIA GROUP INC	Industrial	Fixed Income	20,615.10	0.01	20,615.10	nan	4.86	3.40	4.53
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	20,612.82	0.01	20,612.82	nan	13.39	7.00	2.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20,598.72	0.01	20,598.72	BYYYTZ3	6.00	4.40	12.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,598.07	0.01	20,598.07	nan	4.94	3.00	5.74
ORACLE CORPORATION	Technology	Fixed Income	20,597.17	0.01	20,597.17	BMWS9B9	5.98	5.55	13.56
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	20,595.05	0.01	20,595.05	BMGC4R8	5.86	4.38	3.95
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	20,594.61	0.01	20,594.61	nan	7.52	6.88	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,593.57	0.01	20,593.57	BNC3CS9	5.46	3.85	15.08
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20,593.42	0.01	20,593.42	nan	6.50	7.00	5.29
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	20,587.36	0.01	20,587.36	nan	6.06	4.75	1.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,586.55	0.01	20,586.55	nan	5.05	2.50	6.23
CISCO SYSTEMS INC	Technology	Fixed Income	20,573.87	0.01	20,573.87	B4YDXD6	5.15	5.90	9.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,569.72	0.01	20,569.72	nan	4.52	1.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,569.67	0.01	20,569.67	nan	4.81	3.00	5.93
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,567.89	0.01	20,567.89	BJLPYM6	6.56	4.63	4.31
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,567.22	0.01	20,567.22	nan	6.27	5.50	3.71
TREASURY BOND	Treasury	Fixed Income	20,556.62	0.01	20,556.62	BLDBLR0	4.53	1.75	13.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,549.83	0.01	20,549.83	nan	5.14	2.50	6.14
WYNN MACAU LTD 144A	Industrial	Fixed Income	20,537.69	0.01	20,537.69	BFB5MD5	6.32	5.50	2.29
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,534.62	0.01	20,534.62	nan	7.04	6.00	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	20,531.32	0.01	20,531.32	BLD2032	5.45	3.45	14.94
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	20,528.47	0.01	20,528.47	BMYRD23	7.12	4.10	1.60
WYETH LLC	Industrial	Fixed Income	20,524.34	0.01	20,524.34	B1VQ7M4	5.27	5.95	8.62
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,519.51	0.01	20,519.51	nan	6.38	7.13	5.33
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	20,518.90	0.01	20,518.90	nan	4.55	3.38	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,517.87	0.01	20,517.87	BN7K9M8	5.68	5.05	13.93
EMBECTA CORP 144A	Industrial	Fixed Income	20,515.47	0.01	20,515.47	nan	7.52	5.00	4.17
TRANSDIGM INC 144A	Industrial	Fixed Income	20,514.85	0.01	20,514.85	nan	6.47	7.13	5.16
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	20,510.00	0.01	20,510.00	nan	8.43	9.00	3.49
HOLOGIC INC 144A	Industrial	Fixed Income	20,508.41	0.01	20,508.41	BFNJ923	5.25	4.63	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,508.21	0.01	20,508.21	nan	4.93	3.50	6.08
LITHIA MOTORS INC 144A	Industrial	Fixed Income	20,505.73	0.01	20,505.73	nan	5.87	4.63	2.47
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	20,502.48	0.01	20,502.48	nan	7.78	8.75	3.64
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	20,495.53	0.01	20,495.53	nan	7.84	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,476.88	0.01	20,476.88	nan	5.00	2.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	20,437.23	0.01	20,437.23	nan	4.86	3.00	5.88
ADAMS HOMES INC 144A	Industrial	Fixed Income	20,425.50	0.01	20,425.50	nan	8.79	9.25	2.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,423.63	0.01	20,423.63	nan	10.45	6.55	6.27
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,411.89	0.01	20,411.89	nan	5.92	6.00	4.06
PROJECT CHEERS 144A	Technology	Fixed Income	20,410.55	0.01	20,410.55	nan	9.40	9.00	3.47
YUM! BRANDS INC.	Industrial	Fixed Income	20,409.00	0.01	20,409.00	nan	5.68	4.63	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,407.85	0.01	20,407.85	nan	4.71	3.00	6.03
AT&T INC	Industrial	Fixed Income	20,407.42	0.01	20,407.42	nan	4.44	2.30	2.06
DANA INC	Industrial	Fixed Income	20,396.47	0.01	20,396.47	nan	6.13	5.63	2.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,392.57	0.01	20,392.57	BFF9P78	6.93	5.38	11.53
AMGEN INC	Industrial	Fixed Income	20,382.56	0.01	20,382.56	BMTY697	4.70	5.25	4.29
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	20,373.26	0.01	20,373.26	nan	7.51	8.63	4.89
QVC INC 144A	Industrial	Fixed Income	20,366.77	0.01	20,366.77	BRSF384	18.77	6.88	3.02
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	20,355.18	0.01	20,355.18	BP2Q7N2	5.44	3.13	11.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,353.97	0.01	20,353.97	BMWBBK1	5.48	2.65	11.77
TREASURY NOTE	Treasury	Fixed Income	20,346.15	0.01	20,346.15	BL1LY73	3.93	1.13	1.86
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	20,339.36	0.01	20,339.36	BYTNJ00	6.41	5.63	1.65
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20,339.12	0.01	20,339.12	nan	6.65	6.75	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,331.45	0.01	20,331.45	BRXDCG4	4.97	5.58	2.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,325.86	0.01	20,325.86	BMXNKF4	5.36	2.85	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,324.89	0.01	20,324.89	nan	5.02	2.50	6.62
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	20,316.71	0.01	20,316.71	nan	14.37	9.50	2.53
WELLS FARGO & CO	Financial Institutions	Fixed Income	20,316.59	0.01	20,316.59	BJTGHH7	5.96	5.61	11.22
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	20,316.32	0.01	20,316.32	nan	5.51	5.75	7.14
EW SCRIPPS CO 144A	Industrial	Fixed Income	20,314.83	0.01	20,314.83	nan	10.77	3.88	3.31
ENERGEAN PLC 144A	Energy	Fixed Income	20,313.31	0.01	20,313.31	BP4DQT0	7.49	6.50	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,300.42	0.01	20,300.42	nan	5.26	5.00	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,300.15	0.01	20,300.15	nan	5.02	2.50	6.62
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	20,296.36	0.01	20,296.36	nan	10.42	5.13	1.11
TREASURY BOND	Treasury	Fixed Income	20,288.36	0.01	20,288.36	BPBMDF5	4.54	2.00	13.19
CANPACK SA RegS	Industrial	Fixed Income	20,287.03	0.01	20,287.03	nan	6.28	3.88	4.06
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	20,282.41	0.01	20,282.41	nan	6.92	7.13	7.11
CARNIVAL CORP 144A	Industrial	Fixed Income	20,276.07	0.01	20,276.07	nan	5.86	5.75	4.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,252.93	0.01	20,252.93	nan	5.31	5.59	7.43
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	20,238.20	0.01	20,238.20	nan	4.81	5.41	1.07
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	20,228.09	0.01	20,228.09	nan	14.77	9.00	3.45
BRINKS CO 144A	Industrial	Fixed Income	20,224.05	0.01	20,224.05	nan	6.08	6.50	3.57
CARSCOM INC 144A	Industrial	Fixed Income	20,218.07	0.01	20,218.07	nan	6.76	6.38	3.07
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	20,205.89	0.01	20,205.89	BF7PBD2	6.20	5.50	2.51
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	20,193.68	0.01	20,193.68	nan	6.49	6.25	2.65
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	20,177.31	0.01	20,177.31	nan	6.48	6.88	3.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	20,174.80	0.01	20,174.80	nan	14.75	9.50	3.31
M/I HOMES INC	Industrial	Fixed Income	20,163.59	0.01	20,163.59	nan	6.02	4.95	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,158.69	0.01	20,158.69	nan	4.90	2.00	6.90
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	20,155.23	0.01	20,155.23	BMB5T00	18.03	6.88	2.21
CABLE ONDA SA RegS	Industrial	Fixed Income	20,154.97	0.01	20,154.97	nan	6.81	4.50	4.19
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	20,150.88	0.01	20,150.88	nan	4.78	1.47	1.43
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	20,147.71	0.01	20,147.71	BK4VBQ1	7.69	6.38	3.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,144.84	0.01	20,144.84	BLD4SQ7	4.78	2.25	5.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,135.81	0.01	20,135.81	B2RFJL5	5.69	7.75	8.42
KROGER CO	Industrial	Fixed Income	20,135.65	0.01	20,135.65	nan	5.25	5.00	7.41
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	20,134.03	0.01	20,134.03	nan	5.99	5.88	4.35
DELUXE CORP 144A	Industrial	Fixed Income	20,120.60	0.01	20,120.60	nan	10.64	8.00	3.32
AT&T INC	Industrial	Fixed Income	20,112.63	0.01	20,112.63	BMHWTV6	5.63	3.50	11.39
ABBVIE INC	Industrial	Fixed Income	20,112.07	0.01	20,112.07	BQC4XT1	4.64	4.95	5.11
MOTION BONDCO DAC 144A	Industrial	Fixed Income	20,108.79	0.01	20,108.79	nan	8.62	6.63	2.28
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	20,106.09	0.01	20,106.09	nan	6.60	7.75	1.04
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	20,105.72	0.01	20,105.72	BMWSVR9	6.09	5.50	2.64
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,104.47	0.01	20,104.47	nan	5.28	5.10	0.01
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20,100.53	0.01	20,100.53	BNDLGZ7	5.72	4.00	5.18
AMS OSRAM AG 144A	Technology	Fixed Income	20,092.70	0.01	20,092.70	nan	11.29	12.25	3.11
CISCO SYSTEMS INC	Technology	Fixed Income	20,087.45	0.01	20,087.45	nan	4.33	4.85	3.51
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20,081.20	0.01	20,081.20	nan	6.23	6.25	6.06
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	20,070.66	0.01	20,070.66	nan	6.90	7.25	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,066.67	0.01	20,066.67	nan	4.93	5.35	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,061.67	0.01	20,061.67	nan	4.94	3.00	5.74
CITIBANK NA	Financial Institutions	Fixed Income	20,060.21	0.01	20,060.21	nan	4.51	5.80	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,052.26	0.01	20,052.26	BP4X0Z4	6.06	5.30	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,047.66	0.01	20,047.66	nan	4.97	5.04	3.79
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20,042.14	0.01	20,042.14	nan	6.07	4.50	5.01
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	20,040.45	0.01	20,040.45	nan	9.10	9.75	3.55
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,033.62	0.01	20,033.62	nan	5.56	3.25	0.92
MINSUR SA RegS	Industrial	Fixed Income	20,025.13	0.01	20,025.13	nan	6.04	4.50	5.44
US BANCORP MTN	Financial Institutions	Fixed Income	20,011.34	0.01	20,011.34	BRBCTL7	5.38	5.68	6.83
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	20,003.34	0.01	20,003.34	BMCVTF2	5.87	4.50	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,996.31	0.01	19,996.31	nan	4.81	3.00	5.93
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	19,968.27	0.01	19,968.27	nan	8.10	7.75	1.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,959.68	0.01	19,959.68	BF7MH35	5.51	4.44	13.38
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	19,953.53	0.01	19,953.53	nan	6.95	7.13	2.73
LABL INC 144A	Industrial	Fixed Income	19,948.99	0.01	19,948.99	BPGMYK2	12.63	5.88	2.96
LEVIATHAN BOND LTD	Industrial	Fixed Income	19,945.62	0.01	19,945.62	nan	7.39	6.75	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,938.32	0.01	19,938.32	BYM4WN4	5.11	3.82	2.59
SEAGATE HDD CAYMAN	Technology	Fixed Income	19,931.08	0.01	19,931.08	nan	5.63	4.09	3.70
JSW STEEL LTD RegS	Industrial	Fixed Income	19,927.17	0.01	19,927.17	BPGN1Q0	6.81	5.05	5.58
TREASURY NOTE	Treasury	Fixed Income	19,899.63	0.01	19,899.63	BRBKJ00	4.04	3.75	5.62
TREASURY BOND (OLD)	Treasury	Fixed Income	19,897.15	0.01	19,897.15	BTPH0B9	4.58	4.63	12.61
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19,883.56	0.01	19,883.56	nan	6.34	6.38	6.69
CISCO SYSTEMS INC	Technology	Fixed Income	19,874.59	0.01	19,874.59	B596Q94	5.20	5.50	10.01
SM ENERGY CO	Industrial	Fixed Income	19,869.39	0.01	19,869.39	nan	6.56	6.50	2.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	19,869.29	0.01	19,869.29	nan	6.47	6.50	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,867.20	0.01	19,867.20	BF5BK79	4.47	3.40	2.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,864.61	0.01	19,864.61	BF6Q761	5.00	3.69	2.91
EQT CORP 144A	Industrial	Fixed Income	19,849.80	0.01	19,849.80	nan	5.51	4.75	4.92
KROGER CO	Industrial	Fixed Income	19,845.42	0.01	19,845.42	nan	5.85	5.50	14.10
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	19,844.42	0.01	19,844.42	nan	10.31	8.75	4.78
CDW LLC	Technology	Fixed Income	19,842.69	0.01	19,842.69	nan	5.02	3.28	3.35
ABBVIE INC	Industrial	Fixed Income	19,831.73	0.01	19,831.73	BYP8MQ6	5.49	4.45	12.74
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,824.22	0.01	19,824.22	BLFGYK7	5.66	3.88	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,817.92	0.01	19,817.92	nan	4.84	3.00	5.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,808.66	0.01	19,808.66	BJ2KZB6	4.56	4.15	3.46
SLM CORP	Financial Institutions	Fixed Income	19,807.15	0.01	19,807.15	nan	5.83	6.50	4.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	19,804.62	0.01	19,804.62	BKVJX73	6.32	4.75	1.42
CT TRUST RegS	Industrial	Fixed Income	19,799.17	0.01	19,799.17	BNSMF47	6.79	5.13	5.56
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	19,790.12	0.01	19,790.12	nan	6.50	6.88	4.41
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	19,783.06	0.01	19,783.06	nan	6.72	6.38	1.68
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	19,780.74	0.01	19,780.74	nan	13.85	6.38	3.33
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,773.58	0.01	19,773.58	nan	8.60	8.38	5.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,756.03	0.01	19,756.03	nan	6.74	6.50	5.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	19,755.90	0.01	19,755.90	BMXHJH1	8.12	6.38	1.61
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,753.61	0.01	19,753.61	nan	5.35	5.00	7.28
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	19,750.42	0.01	19,750.42	nan	7.33	7.25	5.54
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	19,748.26	0.01	19,748.26	BKP8KT7	7.60	5.88	4.91
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19,734.33	0.01	19,734.33	BDT6RN1	4.18	3.50	1.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,724.78	0.01	19,724.78	BNKBV00	5.69	4.75	13.98
TRIMAS CORPORATION 144A	Industrial	Fixed Income	19,709.59	0.01	19,709.59	BNLZMJ7	6.07	4.13	3.57
ACADEMY LTD 144A	Industrial	Fixed Income	19,709.38	0.01	19,709.38	nan	6.15	6.00	2.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,706.35	0.01	19,706.35	BMWBBJ0	4.83	1.75	5.36
CENTENE CORPORATION	Insurance	Fixed Income	19,697.67	0.01	19,697.67	BKVDKR4	5.63	3.00	4.89
BORR IHC LTD RegS	Industrial	Fixed Income	19,693.82	0.01	19,693.82	BMTRBN5	12.88	10.38	3.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	19,692.98	0.01	19,692.98	nan	5.02	2.50	6.73
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	19,686.99	0.01	19,686.99	BJQ1YF2	6.47	6.25	3.47
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	19,685.21	0.01	19,685.21	nan	7.65	7.75	0.50
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	19,683.35	0.01	19,683.35	nan	7.49	3.38	2.95
HP INC	Technology	Fixed Income	19,672.58	0.01	19,672.58	nan	4.94	3.40	4.64
T-MOBILE USA INC	Industrial	Fixed Income	19,668.71	0.01	19,668.71	BN72M69	5.77	5.65	13.66
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	19,664.72	0.01	19,664.72	nan	9.12	9.00	2.70
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	19,663.68	0.01	19,663.68	nan	4.81	4.80	0.14
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,644.03	0.01	19,644.03	BMFNDV9	5.96	3.38	5.07
BUCKEYE PARTNERS LP	Industrial	Fixed Income	19,642.75	0.01	19,642.75	BYQKXV3	5.56	4.13	2.45
STAR PARENT INC 144A	Industrial	Fixed Income	19,642.08	0.01	19,642.08	nan	9.26	9.00	4.25
META PLATFORMS INC	Industrial	Fixed Income	19,626.17	0.01	19,626.17	BQPF885	5.58	5.75	15.33
TREASURY NOTE	Treasury	Fixed Income	19,620.20	0.01	19,620.20	BLGV876	3.96	3.63	4.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19,612.98	0.01	19,612.98	nan	5.83	3.25	14.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,612.75	0.01	19,612.75	BSSHCV3	5.68	5.38	13.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,600.15	0.01	19,600.15	BMGC3Z9	5.47	5.71	6.81
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	19,597.55	0.01	19,597.55	nan	6.11	6.13	5.90
YPF SA RegS	Agency	Fixed Income	19,595.96	0.01	19,595.96	nan	7.70	7.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,592.71	0.01	19,592.71	nan	4.83	2.00	7.22
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	19,588.83	0.01	19,588.83	BK8Q485	7.51	4.25	3.78
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,575.95	0.01	19,575.95	nan	5.86	4.13	2.95
PITNEY BOWES INC 144A	Technology	Fixed Income	19,575.78	0.01	19,575.78	BNC23N8	6.93	6.88	1.79
BRISTOW GROUP INC 144A	Industrial	Fixed Income	19,568.35	0.01	19,568.35	BMVD700	7.18	6.88	2.58
SM ENERGY CO	Industrial	Fixed Income	19,567.75	0.01	19,567.75	BDJ0GW5	6.72	6.75	1.36
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	19,564.33	0.01	19,564.33	nan	7.53	6.88	3.35
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	19,563.51	0.01	19,563.51	nan	7.89	4.88	4.16
GILEAD SCIENCES INC	Industrial	Fixed Income	19,562.67	0.01	19,562.67	BYMYP35	5.54	4.75	12.65
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	19,558.23	0.01	19,558.23	nan	8.41	9.13	3.81
AES CORPORATION (THE)	Utility	Fixed Income	19,553.70	0.01	19,553.70	nan	7.22	7.60	3.83
BROADCOM INC 144A	Technology	Fixed Income	19,548.93	0.01	19,548.93	BKMQWT8	5.04	3.42	6.74
NCR VOYIX CORP 144A	Technology	Fixed Income	19,547.87	0.01	19,547.87	BL6KR10	6.41	5.13	3.49
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	19,542.55	0.01	19,542.55	nan	6.45	5.88	3.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,541.37	0.01	19,541.37	nan	5.11	5.23	7.36
YUM! BRANDS INC.	Industrial	Fixed Income	19,539.82	0.01	19,539.82	nan	5.72	5.38	5.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	19,538.47	0.01	19,538.47	BD6NJY0	5.62	4.75	2.32
NNN REIT INC	Reits	Fixed Income	19,534.13	0.01	19,534.13	nan	5.40	5.50	7.05
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,529.17	0.01	19,529.17	BMCVHJ2	5.81	4.13	3.57
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	19,523.76	0.01	19,523.76	nan	6.29	5.00	2.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,523.42	0.01	19,523.42	BQ74Q75	5.30	4.75	2.02
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	19,511.84	0.01	19,511.84	nan	5.92	5.13	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	19,506.37	0.01	19,506.37	nan	5.38	5.33	7.66
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	19,481.92	0.01	19,481.92	nan	5.89	4.13	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,477.83	0.01	19,477.83	nan	5.26	5.00	6.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,473.04	0.01	19,473.04	BK63D81	4.72	3.04	3.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,464.03	0.01	19,464.03	BD1DDX2	4.85	3.81	3.64
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19,453.81	0.01	19,453.81	BM8MRT9	5.20	2.95	5.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,449.49	0.01	19,449.49	nan	5.52	5.68	6.76
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	19,449.38	0.01	19,449.38	nan	24.20	11.75	2.39
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19,430.18	0.01	19,430.18	nan	5.91	5.88	6.26
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	19,421.03	0.01	19,421.03	nan	14.90	6.13	2.56
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	19,415.81	0.01	19,415.81	nan	6.95	6.75	5.13
KORN FERRY 144A	Industrial	Fixed Income	19,402.81	0.01	19,402.81	nan	5.84	4.63	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,399.10	0.01	19,399.10	BYWC0C3	5.42	4.24	9.53
TREASURY BOND (2OLD)	Treasury	Fixed Income	19,394.16	0.01	19,394.16	BSLSLK5	4.58	4.13	12.95
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19,387.09	0.01	19,387.09	nan	7.83	7.38	5.72
APPLE INC	Technology	Fixed Income	19,380.19	0.01	19,380.19	BKP9GX6	5.29	2.65	16.20
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	19,380.04	0.01	19,380.04	nan	8.76	9.38	4.62
TREASURY BOND	Treasury	Fixed Income	19,379.26	0.01	19,379.26	BP6GS68	4.56	4.50	12.53
PG&E CORPORATION	Utility	Fixed Income	19,378.39	0.01	19,378.39	BLCC408	5.98	5.25	4.45
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	19,375.11	0.01	19,375.11	BLCHX39	7.59	4.13	2.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,371.38	0.01	19,371.38	nan	4.41	2.10	2.83
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	19,357.73	0.01	19,357.73	nan	8.40	5.13	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,354.83	0.01	19,354.83	nan	4.90	2.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,351.79	0.01	19,351.79	nan	5.36	6.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	19,343.84	0.01	19,343.84	nan	4.83	3.00	6.15
EXXON MOBIL CORP	Industrial	Fixed Income	19,341.25	0.01	19,341.25	BMDSC20	4.48	2.61	4.99
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	19,340.72	0.01	19,340.72	nan	6.38	4.88	2.73
OCP SA RegS	Agency	Fixed Income	19,340.71	0.01	19,340.71	nan	5.95	3.75	5.34
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	19,331.70	0.01	19,331.70	nan	5.92	3.88	2.96
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,330.50	0.01	19,330.50	nan	12.55	5.13	3.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,326.58	0.01	19,326.58	BKT3F93	23.56	6.88	2.41
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	19,277.00	0.01	19,277.00	nan	9.09	6.63	5.13
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	19,275.46	0.01	19,275.46	nan	6.09	6.75	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,274.49	0.01	19,274.49	nan	4.80	3.50	5.10
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,268.96	0.01	19,268.96	BDDXT76	4.77	4.28	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,264.29	0.01	19,264.29	BFX84P8	5.43	4.20	13.81
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	19,262.84	0.01	19,262.84	BN7KGS3	6.72	4.88	3.10
SERVICE PROPERTIES TRUST	Reits	Fixed Income	19,262.33	0.01	19,262.33	BYW0MN2	6.46	4.95	1.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	19,261.75	0.01	19,261.75	B62V507	5.73	6.13	9.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,261.47	0.01	19,261.47	BFZP554	4.85	4.00	3.63
UPL CORPORATION LTD RegS	Industrial	Fixed Income	19,259.23	0.01	19,259.23	BMHTDB5	7.27	4.63	4.42
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	19,254.30	0.01	19,254.30	nan	7.61	6.63	2.66
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	19,239.70	0.01	19,239.70	nan	8.54	6.88	2.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	19,238.44	0.01	19,238.44	nan	4.98	3.00	6.70
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	19,236.91	0.01	19,236.91	nan	16.10	5.50	1.28
T-MOBILE USA INC	Industrial	Fixed Income	19,233.43	0.01	19,233.43	BKP78R8	4.77	3.38	3.65
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	19,222.31	0.01	19,222.31	nan	6.13	4.13	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,220.64	0.01	19,220.64	nan	4.99	4.50	5.50
WALT DISNEY CO	Industrial	Fixed Income	19,214.96	0.01	19,214.96	BMDHPZ1	5.48	3.60	14.87
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	19,205.65	0.01	19,205.65	nan	6.38	6.38	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,204.84	0.01	19,204.84	nan	4.93	3.50	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,203.12	0.01	19,203.12	BJ84B25	5.10	3.20	1.15
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,202.83	0.01	19,202.83	BLDBLX6	5.54	5.50	1.33
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	19,201.42	0.01	19,201.42	nan	7.29	7.75	4.60
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	19,194.94	0.01	19,194.94	nan	6.62	7.50	3.37
ORACLE CORPORATION	Technology	Fixed Income	19,187.90	0.01	19,187.90	BLFBZX2	5.96	5.38	14.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,186.62	0.01	19,186.62	BFY3BX9	6.97	5.75	11.84
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,183.73	0.01	19,183.73	nan	6.44	6.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,178.72	0.01	19,178.72	nan	5.35	6.00	3.97
FORD MOTOR COMPANY	Industrial	Fixed Income	19,169.88	0.01	19,169.88	nan	6.36	6.10	5.81
ALPHABET INC	Technology	Fixed Income	19,161.55	0.01	19,161.55	BMD7L20	4.25	1.10	5.10
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	19,142.97	0.01	19,142.97	nan	5.36	5.38	0.17
BARCLAYS PLC	Financial Institutions	Fixed Income	19,139.73	0.01	19,139.73	nan	9.10	5.34	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,139.32	0.01	19,139.32	nan	5.11	4.50	6.41
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,134.00	0.01	19,134.00	BL571N2	5.40	6.30	6.57
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	19,133.28	0.01	19,133.28	BF5SP97	4.45	3.00	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,131.54	0.01	19,131.54	nan	4.99	4.00	6.24
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	19,117.61	0.01	19,117.61	nan	5.08	5.29	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,116.74	0.01	19,116.74	nan	5.20	2.50	6.11
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	19,112.37	0.01	19,112.37	nan	4.83	4.79	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,100.85	0.01	19,100.85	nan	4.96	2.50	6.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,096.20	0.01	19,096.20	BD5FYQ4	4.34	3.25	2.38
AON NORTH AMERICA INC	Insurance	Fixed Income	19,081.69	0.01	19,081.69	BMFF928	5.80	5.75	13.90
AT&T INC	Industrial	Fixed Income	19,080.41	0.01	19,080.41	BG6F4D1	4.66	4.30	4.32
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	19,076.33	0.01	19,076.33	nan	6.35	4.88	3.11
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	19,073.80	0.01	19,073.80	nan	6.40	4.20	5.68
TREASURY BOND	Treasury	Fixed Income	19,070.02	0.01	19,070.02	BQXLPR3	4.59	3.63	16.36
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	19,068.57	0.01	19,068.57	nan	4.73	4.90	1.70
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	19,065.21	0.01	19,065.21	BMYTH38	7.04	6.50	3.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,063.10	0.01	19,063.10	nan	4.42	3.50	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	19,060.44	0.01	19,060.44	BF347Y6	5.06	3.67	3.04
ENERGY TRANSFER LP	Industrial	Fixed Income	19,043.52	0.01	19,043.52	BJCYMJ5	6.26	6.25	12.00
MERCADOLIBRE INC	Industrial	Fixed Income	19,040.30	0.01	19,040.30	BLB39M9	5.57	3.13	5.12
NRG ENERGY INC 144A	Utility	Fixed Income	19,027.98	0.01	19,027.98	BSF0635	6.36	6.25	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,025.59	0.01	19,025.59	BMGDC77	5.02	4.48	2.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,024.69	0.01	19,024.69	nan	4.90	6.09	3.10
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	19,016.59	0.01	19,016.59	BP5JWM2	4.99	3.07	1.80
ACUSHNET CO 144A	Industrial	Fixed Income	19,011.93	0.01	19,011.93	nan	6.20	7.38	2.99
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	18,983.67	0.01	18,983.67	nan	5.47	3.88	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,982.78	0.01	18,982.78	nan	4.95	2.00	7.00
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	18,974.78	0.01	18,974.78	BF4M2X3	10.76	4.50	2.48
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	18,969.32	0.01	18,969.32	nan	8.12	7.50	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,966.06	0.01	18,966.06	nan	5.45	5.50	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,952.91	0.01	18,952.91	nan	5.37	5.21	2.18
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	18,950.09	0.01	18,950.09	nan	6.69	4.25	3.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,947.47	0.01	18,947.47	nan	4.42	3.40	3.93
TREASURY BOND	Treasury	Fixed Income	18,947.06	0.01	18,947.06	BNTCJ77	4.55	3.88	12.44
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	18,929.65	0.01	18,929.65	nan	5.02	2.50	6.62
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	18,922.59	0.01	18,922.59	nan	5.55	6.60	3.12
RTX CORP	Industrial	Fixed Income	18,902.54	0.01	18,902.54	BQHP8M7	5.66	6.40	13.80
OWENS & MINOR INC 144A	Industrial	Fixed Income	18,892.44	0.01	18,892.44	nan	9.66	4.50	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,892.14	0.01	18,892.14	nan	5.01	2.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,890.18	0.01	18,890.18	nan	5.18	5.00	6.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,888.17	0.01	18,888.17	BF15KD1	5.60	4.03	13.33
APPLE INC	Technology	Fixed Income	18,882.65	0.01	18,882.65	BXC5WP2	5.26	4.38	12.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,881.04	0.01	18,881.04	nan	4.94	3.00	5.74
OWENS & MINOR INC 144A	Industrial	Fixed Income	18,879.37	0.01	18,879.37	nan	9.82	10.00	3.89
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	18,878.67	0.01	18,878.67	BLCBBX7	6.03	3.25	4.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18,860.80	0.01	18,860.80	nan	4.39	2.50	3.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,853.49	0.01	18,853.49	nan	5.65	4.76	5.84
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,839.73	0.01	18,839.73	nan	7.86	7.25	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,836.29	0.01	18,836.29	BR3V7M9	5.10	5.77	6.18
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	18,831.70	0.01	18,831.70	BJXXZG9	7.34	5.75	2.07
LAMAR MEDIA CORP	Industrial	Fixed Income	18,831.64	0.01	18,831.64	BLR6WM3	5.66	4.88	3.39
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	18,830.11	0.01	18,830.11	nan	5.87	3.75	4.05
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	18,828.39	0.01	18,828.39	nan	5.88	3.20	5.09
GEN DIGITAL INC 144A	Industrial	Fixed Income	18,805.65	0.01	18,805.65	nan	6.30	6.25	6.19
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	18,804.52	0.01	18,804.52	nan	8.75	5.75	4.82
TREASURY BOND	Treasury	Fixed Income	18,800.51	0.01	18,800.51	BMXHQM5	4.54	3.88	12.47
YUM! BRANDS INC.	Industrial	Fixed Income	18,792.68	0.01	18,792.68	BN7S9F5	5.54	3.63	5.22
CVR ENERGY INC 144A	Industrial	Fixed Income	18,790.49	0.01	18,790.49	nan	8.48	5.75	2.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,782.47	0.01	18,782.47	nan	4.93	2.00	6.52
DPL INC	Utility	Fixed Income	18,773.79	0.01	18,773.79	nan	5.78	4.35	3.56
DT MIDSTREAM INC 144A	Industrial	Fixed Income	18,769.42	0.01	18,769.42	nan	5.83	4.38	5.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,764.21	0.01	18,764.21	nan	5.06	2.65	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,757.99	0.01	18,757.99	nan	4.99	4.00	6.44
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	18,756.62	0.01	18,756.62	nan	7.12	6.75	1.71
TRANSALTA CORPORATION	Utility	Fixed Income	18,743.61	0.01	18,743.61	nan	6.87	7.75	3.75
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	18,738.97	0.01	18,738.97	nan	8.96	4.50	3.92
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	18,733.77	0.01	18,733.77	nan	5.93	5.70	2.84
CENTENE CORPORATION	Insurance	Fixed Income	18,731.72	0.01	18,731.72	BKP8G66	5.62	2.50	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,722.89	0.01	18,722.89	BN33W88	4.65	4.10	1.11
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	18,716.28	0.01	18,716.28	nan	5.66	3.30	14.77
APPLE INC	Technology	Fixed Income	18,716.21	0.01	18,716.21	nan	4.11	1.20	2.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	18,705.88	0.01	18,705.88	BP0SW57	4.95	3.63	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,704.64	0.01	18,704.64	BRS92H8	4.95	5.05	6.46
ENTEGRIS INC 144A	Technology	Fixed Income	18,694.89	0.01	18,694.89	BL6FQ29	5.83	4.38	2.73
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	18,685.96	0.01	18,685.96	nan	8.09	5.38	4.82
GLOBAL PARTNERS LP	Industrial	Fixed Income	18,682.95	0.01	18,682.95	BMH9X15	6.87	6.88	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,678.13	0.01	18,678.13	BQQLM13	4.65	4.35	1.37
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18,675.31	0.01	18,675.31	nan	6.98	5.88	4.20
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	18,665.22	0.01	18,665.22	BYXT829	6.17	5.88	1.78
VALLOUREC SA 144A	Industrial	Fixed Income	18,652.39	0.01	18,652.39	nan	6.66	7.50	5.27
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,647.63	0.01	18,647.63	BPLZN10	6.28	5.88	14.48
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	18,631.77	0.01	18,631.77	nan	8.42	5.63	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	18,630.56	0.01	18,630.56	BMG7QR7	5.39	5.30	14.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,628.20	0.01	18,628.20	nan	5.16	6.30	2.27
META PLATFORMS INC	Industrial	Fixed Income	18,610.25	0.01	18,610.25	nan	4.74	4.95	6.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,604.52	0.01	18,604.52	BL97CL3	4.90	6.02	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,603.78	0.01	18,603.78	nan	4.95	2.00	7.00
VITAL ENERGY INC 144A	Industrial	Fixed Income	18,600.04	0.01	18,600.04	nan	9.06	7.88	5.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,596.43	0.01	18,596.43	nan	4.39	2.00	3.99
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	18,587.59	0.01	18,587.59	BQWR419	9.17	5.04	1.65
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	18,585.46	0.01	18,585.46	BJ9KV88	19.05	4.13	3.47
FALABELLA SA RegS	Industrial	Fixed Income	18,577.05	0.01	18,577.05	nan	5.96	3.38	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,570.98	0.01	18,570.98	BYTRVP1	5.58	4.75	12.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,561.53	0.01	18,561.53	BKVK246	4.87	4.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,553.11	0.01	18,553.11	nan	4.84	5.14	4.19
ABBVIE INC	Industrial	Fixed Income	18,551.37	0.01	18,551.37	nan	4.27	4.80	1.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,544.82	0.01	18,544.82	BPLZN09	6.11	5.75	13.55
GENESIS ENERGY LP	Industrial	Fixed Income	18,543.85	0.01	18,543.85	BN717J4	6.78	8.00	1.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18,538.88	0.01	18,538.88	nan	4.89	3.00	6.06
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,536.31	0.01	18,536.31	nan	7.05	5.00	3.13
BROADCOM INC	Technology	Fixed Income	18,532.08	0.01	18,532.08	nan	5.01	4.30	6.28
NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	18,503.32	0.01	18,503.32	BN4Q4B3	5.02	4.75	1.18
US BANCORP MTN	Financial Institutions	Fixed Income	18,499.89	0.01	18,499.89	nan	5.31	4.84	6.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,494.63	0.01	18,494.63	BMCY3Z9	5.70	3.21	11.45
ROBLOX CORP 144A	Industrial	Fixed Income	18,490.22	0.01	18,490.22	nan	5.77	3.88	4.43
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	18,478.09	0.01	18,478.09	nan	4.91	1.68	1.20
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,444.34	0.01	18,444.34	BMYC5X3	5.57	3.13	15.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,441.57	0.01	18,441.57	nan	4.92	5.20	6.66
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	18,431.43	0.01	18,431.43	BMTVQ76	6.02	5.00	1.42
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	18,429.64	0.01	18,429.64	nan	6.72	6.63	5.32
COMCAST CORPORATION	Industrial	Fixed Income	18,421.64	0.01	18,421.64	BGV15K8	5.71	4.70	13.08
MORGAN STANLEY	Financial Institutions	Fixed Income	18,416.30	0.01	18,416.30	nan	4.97	5.17	3.37
ARCOSA INC 144A	Industrial Other	Fixed Income	18,413.23	0.01	18,413.23	BNKH1X1	6.19	4.38	3.54
ECOPETROL SA	Agency	Fixed Income	18,399.89	0.01	18,399.89	BDV0K98	9.06	7.38	9.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,398.93	0.01	18,398.93	nan	4.95	2.00	7.00
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	18,397.70	0.01	18,397.70	nan	10.71	12.88	2.79
AMAZON.COM INC	Industrial	Fixed Income	18,396.89	0.01	18,396.89	BDGMR10	5.37	4.25	15.93
TREASURY NOTE	Treasury	Fixed Income	18,394.40	0.01	18,394.40	BS3FRW8	4.03	4.63	5.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,388.36	0.01	18,388.36	nan	4.79	3.00	7.28
BEAZER HOMES USA INC	Industrial	Fixed Income	18,387.50	0.01	18,387.50	BFMR519	6.74	5.88	2.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18,384.50	0.01	18,384.50	BGT0PR4	4.61	4.72	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,378.44	0.01	18,378.44	BFNJ8R1	4.75	3.51	3.49
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	18,374.39	0.01	18,374.39	nan	6.21	4.00	3.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,370.73	0.01	18,370.73	nan	5.02	4.46	5.97
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	18,369.35	0.01	18,369.35	nan	6.06	4.13	4.04
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	18,368.89	0.01	18,368.89	nan	6.12	3.63	1.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	18,366.50	0.01	18,366.50	2KLTYQ8	5.01	5.91	6.03
TREASURY NOTE	Treasury	Fixed Income	18,360.87	0.01	18,360.87	BRT7680	4.03	4.25	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,358.14	0.01	18,358.14	nan	4.96	5.23	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,341.42	0.01	18,341.42	BY58YT3	5.96	5.15	11.77
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	18,330.03	0.01	18,330.03	nan	5.69	6.58	3.66
TOPBUILD CORP 144A	Industrial Other	Fixed Income	18,318.93	0.01	18,318.93	nan	5.73	3.63	3.60
EVERSOURCE ENERGY	Utility	Fixed Income	18,318.74	0.01	18,318.74	nan	5.05	5.85	4.94
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	18,316.48	0.01	18,316.48	nan	7.54	6.75	3.36
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	18,301.33	0.01	18,301.33	B065ZJ2	4.94	8.50	4.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,294.99	0.01	18,294.99	nan	5.43	2.48	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,292.58	0.01	18,292.58	nan	4.94	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,292.34	0.01	18,292.34	nan	5.01	2.50	6.31
TREASURY NOTE	Treasury	Fixed Income	18,291.32	0.01	18,291.32	BM9WFM7	3.98	1.13	5.56
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	18,287.47	0.01	18,287.47	BKV8YH7	6.19	4.38	4.26
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	18,279.60	0.01	18,279.60	nan	6.26	5.38	4.18
MORGAN STANLEY	Financial Institutions	Fixed Income	18,277.07	0.01	18,277.07	BYM4WS9	4.25	3.63	1.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,275.76	0.01	18,275.76	nan	4.95	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,275.57	0.01	18,275.57	nan	4.91	2.50	6.45
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,266.77	0.01	18,266.77	nan	5.87	8.13	5.06
JELD-WEN INC 144A	Industrial	Fixed Income	18,266.23	0.01	18,266.23	BF4PGP2	7.39	4.88	2.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	18,257.91	0.01	18,257.91	nan	6.73	8.50	3.01
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	18,247.00	0.01	18,247.00	BMCV7R0	7.84	4.50	3.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,246.39	0.01	18,246.39	BM92KS8	5.01	4.38	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,243.57	0.01	18,243.57	nan	4.94	3.00	5.74
MARS INC 144A	Industrial	Fixed Income	18,242.00	0.01	18,242.00	nan	4.45	4.60	2.69
BROADCOM INC	Technology	Fixed Income	18,220.85	0.01	18,220.85	nan	4.67	5.05	3.77
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	18,200.35	0.01	18,200.35	BMX50K5	5.96	3.75	5.06
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	18,199.49	0.01	18,199.49	nan	13.64	10.00	2.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,190.78	0.01	18,190.78	BFVGYC1	5.92	5.38	11.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,190.22	0.01	18,190.22	nan	4.54	4.00	4.56
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,187.65	0.01	18,187.65	BK0L4P5	4.73	3.50	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,182.74	0.01	18,182.74	nan	4.86	3.50	4.87
APPLE INC	Technology	Fixed Income	18,179.73	0.01	18,179.73	BD894X0	4.09	3.35	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,166.69	0.01	18,166.69	nan	4.93	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,156.08	0.01	18,156.08	nan	5.02	2.50	6.62
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	18,153.72	0.01	18,153.72	nan	6.57	8.25	3.81
INTEL CORPORATION	Technology	Fixed Income	18,147.62	0.01	18,147.62	BM5D1Q0	6.27	4.75	13.28
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	18,147.55	0.01	18,147.55	nan	5.27	5.15	0.21
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	18,146.16	0.01	18,146.16	BLR4TL5	5.31	2.87	5.33
AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	18,142.77	0.01	18,142.77	nan	9.87	15.09	0.08
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	18,130.64	0.01	18,130.64	B4YZG44	9.14	7.13	8.71
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	18,122.40	0.01	18,122.40	nan	11.79	9.25	3.53
INTEL CORPORATION	Technology	Fixed Income	18,118.49	0.01	18,118.49	BMX7HF5	6.28	5.70	13.21
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	18,116.34	0.01	18,116.34	BL3BPX4	10.51	7.50	2.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,114.39	0.01	18,114.39	nan	5.40	3.80	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,103.58	0.01	18,103.58	nan	5.02	2.00	6.50
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	18,098.80	0.01	18,098.80	nan	6.78	5.13	3.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,097.69	0.01	18,097.69	nan	4.84	2.72	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,091.08	0.01	18,091.08	nan	4.75	3.50	5.79
CIENA CORPORATION 144A	Technology	Fixed Income	18,090.08	0.01	18,090.08	BPCQGC4	5.96	4.00	4.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,086.21	0.01	18,086.21	BK8ZYZ9	4.97	2.57	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,073.43	0.01	18,073.43	nan	5.82	4.38	13.33
GLOBAL PARTNERS LP	Industrial	Fixed Income	18,072.49	0.01	18,072.49	nan	6.99	7.00	2.09
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	18,071.93	0.01	18,071.93	nan	7.22	4.13	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,059.28	0.01	18,059.28	nan	4.85	2.48	1.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,055.69	0.01	18,055.69	BPDY809	5.80	5.75	15.26
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	18,053.12	0.01	18,053.12	nan	6.32	4.75	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,049.40	0.01	18,049.40	nan	5.14	2.00	6.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18,030.43	0.01	18,030.43	BP2FD31	8.74	6.25	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	18,028.04	0.01	18,028.04	BQHNMW9	6.22	5.95	13.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,020.07	0.01	18,020.07	B6QKFT9	5.39	5.60	10.55
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,017.49	0.01	18,017.49	nan	6.20	5.88	4.23
NRG ENERGY INC 144A	Utility	Fixed Income	18,002.71	0.01	18,002.71	nan	5.82	3.63	5.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	17,989.65	0.01	17,989.65	BL3BQC0	6.21	5.00	12.93
POST HOLDINGS INC 144A	Industrial	Fixed Income	17,985.80	0.01	17,985.80	nan	6.15	4.50	5.45
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	17,980.71	0.01	17,980.71	nan	5.75	6.50	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,979.00	0.01	17,979.00	nan	4.97	4.57	3.73
HALLIBURTON COMPANY	Industrial	Fixed Income	17,970.72	0.01	17,970.72	BYNR4N6	5.82	5.00	12.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,967.44	0.01	17,967.44	nan	4.54	4.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,947.70	0.01	17,947.70	nan	5.19	6.50	3.69
VODAFONE GROUP PLC	Industrial	Fixed Income	17,933.67	0.01	17,933.67	nan	6.70	4.13	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	17,920.48	0.01	17,920.48	BDGLCL2	6.02	4.75	12.23
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,911.63	0.01	17,911.63	nan	5.88	3.88	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,909.68	0.01	17,909.68	nan	4.76	3.50	5.86
ONEOK INC	Industrial	Fixed Income	17,897.29	0.01	17,897.29	BMZ6BW5	6.24	6.63	13.02
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	17,890.18	0.01	17,890.18	nan	6.80	8.30	2.59
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	17,886.75	0.01	17,886.75	nan	12.45	4.65	3.43
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,882.87	0.01	17,882.87	nan	6.20	3.70	13.94
AT&T INC	Industrial	Fixed Income	17,882.30	0.01	17,882.30	nan	4.48	1.65	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,879.20	0.01	17,879.20	nan	4.95	4.00	5.60
US BANCORP MTN	Financial Institutions	Fixed Income	17,875.91	0.01	17,875.91	BRXDCZ3	5.44	5.84	6.07
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	17,872.30	0.01	17,872.30	nan	6.68	6.13	2.93
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	17,871.24	0.01	17,871.24	nan	6.44	4.63	3.57
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	17,870.69	0.01	17,870.69	nan	6.60	5.63	3.58
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	17,864.40	0.01	17,864.40	nan	7.40	8.25	4.84
180 MEDICAL INC 144A	Industrial	Fixed Income	17,860.21	0.01	17,860.21	BMXD8B6	5.60	3.88	4.00
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	17,847.15	0.01	17,847.15	BMH1559	6.25	6.63	4.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,842.13	0.01	17,842.13	BNTDVP2	4.96	5.45	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,840.04	0.01	17,840.04	nan	4.95	2.00	7.00
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	17,838.31	0.01	17,838.31	nan	4.76	5.50	1.97
APPLE INC	Technology	Fixed Income	17,808.55	0.01	17,808.55	BDCWWT7	4.19	2.45	1.29
MORGAN STANLEY	Financial Institutions	Fixed Income	17,804.99	0.01	17,804.99	BYM4WR8	5.59	4.38	13.06
TRANSOCEAN INC 144A	Industrial	Fixed Income	17,804.46	0.01	17,804.46	nan	9.08	8.50	4.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	17,792.93	0.01	17,792.93	B8ZRND5	5.96	5.25	10.86
AMER SPORTS CO 144A	Industrial	Fixed Income	17,790.56	0.01	17,790.56	nan	6.26	6.75	4.78
BROADCOM INC	Technology	Fixed Income	17,788.39	0.01	17,788.39	BKPVKP2	4.81	4.15	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,787.77	0.01	17,787.77	BMF0547	5.58	3.11	14.98
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	17,758.29	0.01	17,758.29	BRT4R77	6.61	6.50	5.41
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,752.13	0.01	17,752.13	BKY7KJ5	6.07	5.70	11.32
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	17,742.30	0.01	17,742.30	nan	6.76	7.75	4.73
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,739.89	0.01	17,739.89	nan	4.41	5.25	1.58
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	17,735.87	0.01	17,735.87	BN7JDY5	5.76	5.38	0.51
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	17,734.78	0.01	17,734.78	nan	4.88	2.55	1.76
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,733.91	0.01	17,733.91	BJ12BQ0	5.88	5.88	2.67
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,730.98	0.01	17,730.98	nan	5.35	5.75	6.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,727.44	0.01	17,727.44	nan	4.95	2.00	7.00
ABBVIE INC	Industrial	Fixed Income	17,713.82	0.01	17,713.82	BGHCHX2	5.47	4.88	13.23
NRG ENERGY INC 144A	Utility	Fixed Income	17,694.48	0.01	17,694.48	BSF0624	6.28	6.00	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,692.00	0.01	17,692.00	BZ7NF45	5.59	4.26	13.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,683.46	0.01	17,683.46	nan	4.69	4.92	2.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,665.35	0.01	17,665.35	BRBD921	5.78	6.38	6.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,659.22	0.01	17,659.22	BNM6J10	5.43	5.74	6.88
CVS HEALTH CORP	Industrial	Fixed Income	17,658.45	0.01	17,658.45	nan	4.74	1.30	2.30
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,651.94	0.01	17,651.94	nan	5.56	4.64	4.39
FAIR ISAAC CORP 144A	Technology	Fixed Income	17,629.57	0.01	17,629.57	BD2NL82	5.28	5.25	1.05
VALE OVERSEAS LTD	Industrial	Fixed Income	17,623.37	0.01	17,623.37	BNZHZ45	6.50	6.40	12.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,609.88	0.01	17,609.88	BPK32Z2	4.64	2.08	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,605.97	0.01	17,605.97	nan	5.03	4.50	5.76
BRF SA RegS	Industrial	Fixed Income	17,605.33	0.01	17,605.33	BMZ13V3	7.37	5.75	12.01
AON NORTH AMERICA INC	Insurance	Fixed Income	17,598.73	0.01	17,598.73	nan	5.15	5.45	6.99
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	17,597.71	0.01	17,597.71	nan	11.44	9.63	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,597.70	0.01	17,597.70	nan	4.77	3.50	5.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,591.00	0.01	17,591.00	BYMX8C2	5.67	4.44	12.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	17,587.52	0.01	17,587.52	nan	4.70	2.05	4.65
CIGNA GROUP	Industrial	Fixed Income	17,575.74	0.01	17,575.74	nan	5.11	5.25	6.99
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	17,574.90	0.01	17,574.90	nan	6.37	4.88	0.95
COCA-COLA CO	Industrial	Fixed Income	17,567.41	0.01	17,567.41	nan	4.42	2.25	6.10
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	17,563.45	0.01	17,563.45	nan	3.94	4.13	3.70
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	17,553.11	0.01	17,553.11	BDD87X3	9.00	3.95	2.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,532.53	0.01	17,532.53	nan	5.23	5.43	6.93
MERCK & CO INC	Industrial	Fixed Income	17,531.63	0.01	17,531.63	nan	4.57	2.15	6.04
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	17,530.91	0.01	17,530.91	BKV8615	6.16	4.50	3.93
ORACLE CORPORATION	Technology	Fixed Income	17,530.07	0.01	17,530.07	BMYLXB4	5.77	3.65	11.32
ATI INC	Industrial	Fixed Income	17,528.81	0.01	17,528.81	BJDRSJ5	6.09	5.88	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,525.43	0.01	17,525.43	nan	5.24	6.50	3.22
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,518.73	0.01	17,518.73	BVJDNV8	5.81	4.70	12.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,513.29	0.01	17,513.29	nan	5.28	5.00	6.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,513.15	0.01	17,513.15	B6T0187	5.43	5.88	10.69
AT&T INC	Industrial	Fixed Income	17,494.50	0.01	17,494.50	BX2H2X6	5.80	4.75	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,493.82	0.01	17,493.82	nan	4.95	2.00	7.00
UBS GROUP AG	Financial Institutions	Fixed Income	17,492.49	0.01	17,492.49	2K8Y9S3	4.56	4.55	0.99
ENERGY TRANSFER LP	Industrial	Fixed Income	17,491.15	0.01	17,491.15	BRF20T8	7.55	8.00	3.29
TREASURY NOTE	Treasury	Fixed Income	17,479.09	0.01	17,479.09	BN7JWT3	3.99	0.88	5.35
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	17,477.17	0.01	17,477.17	nan	7.60	8.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,476.61	0.01	17,476.61	BF5Q6D2	4.87	4.00	5.69
ATS CORP 144A	Industrial	Fixed Income	17,472.32	0.01	17,472.32	nan	6.24	4.13	3.32
ARKO CORP 144A	Industrial	Fixed Income	17,462.18	0.01	17,462.18	nan	10.45	5.13	3.82
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	17,461.75	0.01	17,461.75	BN75ZF8	26.50	4.95	1.08
ACI WORLDWIDE INC 144A	Technology	Fixed Income	17,452.35	0.01	17,452.35	BFXKZS4	5.81	5.75	1.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,450.36	0.01	17,450.36	nan	4.93	2.50	6.56
BLOCK INC	Industrial	Fixed Income	17,446.80	0.01	17,446.80	BLD7383	5.68	3.50	5.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,443.37	0.01	17,443.37	nan	4.93	4.65	3.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	17,438.86	0.01	17,438.86	BZ3CYL6	7.79	3.95	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,435.52	0.01	17,435.52	nan	5.13	6.50	3.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,433.56	0.01	17,433.56	nan	5.64	1.85	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,426.35	0.01	17,426.35	nan	4.95	3.00	6.27
ALTAGAS LTD 144A	Industrial	Fixed Income	17,423.24	0.01	17,423.24	nan	7.56	7.20	6.65
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	17,420.52	0.01	17,420.52	nan	6.34	6.63	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,407.26	0.01	17,407.26	nan	4.95	2.00	7.00
AMAZON.COM INC	Industrial	Fixed Income	17,397.60	0.01	17,397.60	nan	4.37	1.50	4.84
HILLENBRAND INC	Industrial Other	Fixed Income	17,384.94	0.01	17,384.94	BKTPPC2	5.78	5.00	1.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	17,372.26	0.01	17,372.26	nan	6.98	7.00	5.36
ACURIS FINANCE US INC 144A	Technology	Fixed Income	17,366.83	0.01	17,366.83	nan	7.98	5.00	2.71
NORDSTROM INC	Industrial	Fixed Income	17,365.30	0.01	17,365.30	BYXCM71	6.06	4.00	1.84
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	17,345.68	0.01	17,345.68	nan	8.11	7.38	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,339.88	0.01	17,339.88	nan	4.99	2.00	6.60
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	17,334.29	0.01	17,334.29	BHRH8R5	5.96	5.88	3.58
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	17,333.70	0.01	17,333.70	nan	5.93	5.95	4.34
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	17,326.89	0.01	17,326.89	nan	8.03	5.63	4.02
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	17,326.00	0.01	17,326.00	BP92TH1	5.60	5.32	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,325.64	0.01	17,325.64	nan	5.48	6.50	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,322.40	0.01	17,322.40	BY8L4X3	5.65	4.95	12.07
WASTE PRO USA INC 144A	Industrial	Fixed Income	17,319.29	0.01	17,319.29	nan	6.88	7.00	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17,309.76	0.01	17,309.76	nan	5.12	5.25	7.22
WALMART INC	Industrial	Fixed Income	17,306.60	0.01	17,306.60	nan	4.32	1.80	5.97
SEAGATE HDD CAYMAN	Industrial	Fixed Income	17,281.91	0.01	17,281.91	nan	7.36	9.63	5.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,277.78	0.01	17,277.78	nan	8.32	7.38	4.17
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	17,277.54	0.01	17,277.54	nan	6.20	4.75	5.23
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17,277.21	0.01	17,277.21	nan	5.81	3.52	0.45
EDF SA 144A	Owned No Guarantee	Fixed Income	17,272.48	0.01	17,272.48	B3L9B69	5.82	6.95	8.99
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	17,271.64	0.01	17,271.64	nan	10.32	5.00	3.18
AGROSUPER SA RegS	Industrial	Fixed Income	17,263.14	0.01	17,263.14	nan	6.21	4.60	5.64
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,255.42	0.01	17,255.42	nan	4.41	5.45	1.28
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	17,255.17	0.01	17,255.17	nan	9.98	8.63	4.69
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	17,254.93	0.01	17,254.93	BJMFJ86	6.15	5.63	3.40
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,254.53	0.01	17,254.53	nan	8.58	9.88	4.10
BROADCOM INC	Technology	Fixed Income	17,253.54	0.01	17,253.54	BRSF3Y0	5.11	4.80	7.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,247.66	0.01	17,247.66	nan	4.95	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	17,231.94	0.01	17,231.94	BN0VZ53	4.54	4.38	12.39
EXXON MOBIL CORP	Industrial	Fixed Income	17,230.73	0.01	17,230.73	BLD6PH3	5.25	4.23	10.70
TREASURY NOTE	Treasury	Fixed Income	17,224.49	0.01	17,224.49	BMWPXY1	3.99	4.88	4.78
SPCM SA 144A	Industrial	Fixed Income	17,206.53	0.01	17,206.53	nan	5.93	3.13	1.85
TREASURY BOND	Treasury	Fixed Income	17,203.38	0.01	17,203.38	BMCNFZ0	4.64	1.88	18.25
ENTEGRIS INC 144A	Technology	Fixed Income	17,197.61	0.01	17,197.61	nan	5.82	3.63	3.65
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	17,195.19	0.01	17,195.19	nan	6.46	6.63	5.44
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	17,171.92	0.01	17,171.92	BDHBPQ7	5.50	4.63	1.34
RXO INC 144A	Transportation	Fixed Income	17,167.77	0.01	17,167.77	nan	6.39	7.50	2.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,164.60	0.01	17,164.60	BPK6XW5	5.72	5.65	15.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17,161.98	0.01	17,161.98	nan	4.46	2.00	3.74
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	17,138.28	0.01	17,138.28	BNXBHR6	5.73	4.80	11.87
ORACLE CORPORATION	Technology	Fixed Income	17,131.11	0.01	17,131.11	BD390R1	5.90	4.00	13.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,130.86	0.01	17,130.86	nan	5.04	6.20	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,124.75	0.01	17,124.75	nan	4.99	4.00	6.51
AMAZON.COM INC	Industrial	Fixed Income	17,113.76	0.01	17,113.76	nan	4.12	4.55	2.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,090.99	0.01	17,090.99	nan	5.34	5.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,090.55	0.01	17,090.55	nan	5.01	2.50	6.31
CROWN AMERICAS LLC	Industrial	Fixed Income	17,088.04	0.01	17,088.04	BF6Q4S2	5.56	4.25	1.42
JBS USA LUX SA	Industrial	Fixed Income	17,077.94	0.01	17,077.94	BLGYSB9	5.44	5.75	6.37
UBS GROUP AG	Financial Institutions	Fixed Income	17,053.07	0.01	17,053.07	2K8Y9P0	5.70	4.88	12.03
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	17,048.61	0.01	17,048.61	BMXYFM9	10.24	5.20	4.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,046.23	0.01	17,046.23	BK5CT25	5.38	4.15	10.11
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,045.18	0.01	17,045.18	nan	5.56	5.86	7.31
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	17,042.68	0.01	17,042.68	nan	10.41	7.75	1.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,029.80	0.01	17,029.80	nan	4.88	2.00	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,028.56	0.01	17,028.56	BMWV9D0	5.26	4.13	10.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17,021.14	0.01	17,021.14	BYWC0Y5	4.99	3.71	2.80
GEORGIA POWER COMPANY	Utility	Fixed Income	17,018.86	0.01	17,018.86	B78K6L3	5.56	4.30	11.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,009.49	0.01	17,009.49	nan	8.37	10.75	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,997.98	0.01	16,997.98	nan	5.15	6.50	3.29
ORACLE CORPORATION	Technology	Fixed Income	16,997.21	0.01	16,997.21	nan	5.35	5.50	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,993.65	0.01	16,993.65	BNNMQV6	6.35	6.75	12.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,993.00	0.01	16,993.00	nan	9.41	6.29	7.30
CITIGROUP INC	Financial Institutions	Fixed Income	16,992.01	0.01	16,992.01	BK82405	5.07	2.98	4.15
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	16,985.80	0.01	16,985.80	BMFZ7B3	24.25	6.00	2.97
WELLS FARGO & CO	Financial Institutions	Fixed Income	16,982.47	0.01	16,982.47	BS9FPF1	5.95	4.65	11.84
EQUINIX INC	Technology	Fixed Income	16,981.54	0.01	16,981.54	nan	5.01	3.90	5.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,979.86	0.01	16,979.86	nan	8.28	7.88	4.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,977.76	0.01	16,977.76	nan	4.47	2.00	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	16,976.94	0.01	16,976.94	nan	5.19	2.52	5.84
BATH & BODY WORKS INC	Industrial	Fixed Income	16,974.49	0.01	16,974.49	BD218S5	6.63	6.88	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,971.45	0.01	16,971.45	nan	5.09	5.25	6.98
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	16,964.02	0.01	16,964.02	nan	6.47	4.88	2.33
CVS HEALTH CORP	Industrial	Fixed Income	16,959.22	0.01	16,959.22	nan	5.42	5.25	6.34
CITIGROUP INC	Financial Institutions	Fixed Income	16,954.34	0.01	16,954.34	B3Q88R1	5.63	8.13	8.93
CONOCOPHILLIPS	Industrial	Fixed Income	16,949.91	0.01	16,949.91	B4T4431	5.33	6.50	9.25
WALT DISNEY CO	Industrial	Fixed Income	16,947.46	0.01	16,947.46	BKKKD11	4.42	2.00	4.14
ECOPETROL SA	Agency	Fixed Income	16,913.64	0.01	16,913.64	BNM0MV3	9.14	5.88	10.36
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,905.69	0.01	16,905.69	nan	11.44	3.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,898.52	0.01	16,898.52	nan	4.95	2.50	6.64
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	16,897.05	0.01	16,897.05	BMXKJD6	6.88	4.00	3.55
CARNIVAL CORP 144A	Industrial	Fixed Income	16,896.39	0.01	16,896.39	nan	5.45	4.00	3.04
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	16,886.47	0.01	16,886.47	nan	5.42	3.63	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,883.58	0.01	16,883.58	nan	5.15	6.00	2.60
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	16,881.79	0.01	16,881.79	nan	5.49	4.38	4.25
VIASAT INC 144A	Industrial	Fixed Income	16,870.81	0.01	16,870.81	nan	11.36	6.50	2.79
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	16,859.43	0.01	16,859.43	BJYQBC5	5.70	5.00	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,855.64	0.01	16,855.64	BF8F0V2	4.98	3.59	3.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,853.55	0.01	16,853.55	nan	5.18	5.25	7.71
PITNEY BOWES INC 144A	Technology	Fixed Income	16,841.57	0.01	16,841.57	BNC5SJ8	7.42	7.25	3.37
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	16,835.47	0.01	16,835.47	nan	28.21	4.63	1.39
TREASURY BOND	Treasury	Fixed Income	16,820.86	0.01	16,820.86	BGRW851	4.66	3.38	15.00
SERVICE PROPERTIES TRUST	Reits	Fixed Income	16,819.79	0.01	16,819.79	nan	9.81	4.95	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,819.28	0.01	16,819.28	nan	4.56	5.00	3.00
BAT CAPITAL CORP	Industrial	Fixed Income	16,810.42	0.01	16,810.42	BG5QTB8	6.18	4.54	12.77
VORNADO REALTY LP	Reits	Fixed Income	16,806.05	0.01	16,806.05	nan	5.35	2.15	1.12
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	16,802.89	0.01	16,802.89	nan	8.03	8.50	3.94
HOME DEPOT INC	Industrial	Fixed Income	16,802.21	0.01	16,802.21	nan	4.87	4.95	7.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,790.94	0.01	16,790.94	BYVW165	4.48	3.60	2.61
BELLRING BRANDS INC 144A	Industrial	Fixed Income	16,788.52	0.01	16,788.52	nan	6.12	7.00	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	16,777.54	0.01	16,777.54	BYMLGZ5	5.55	4.90	12.49
ALGOMA STEEL INC 144A	Industrial	Fixed Income	16,774.49	0.01	16,774.49	nan	11.31	9.13	3.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,772.53	0.01	16,772.53	BK8VN61	6.04	6.45	8.06
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	16,760.80	0.01	16,760.80	nan	9.23	6.25	3.78
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,754.10	0.01	16,754.10	nan	7.15	6.75	6.07
RWE FINANCE US LLC 144A	Utility	Fixed Income	16,751.76	0.01	16,751.76	nan	5.60	5.88	6.79
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	16,742.11	0.01	16,742.11	nan	12.11	8.00	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,736.96	0.01	16,736.96	nan	5.30	2.50	5.26
FHLMC_K154 A2	CMBS	Fixed Income	16,731.44	0.01	16,731.44	nan	4.52	4.35	6.38
JBS USA LUX SA	Industrial	Fixed Income	16,731.03	0.01	16,731.03	990XAX4	6.22	6.50	12.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,718.92	0.01	16,718.92	nan	4.93	2.50	6.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,716.83	0.01	16,716.83	nan	4.99	6.41	3.11
APPLE INC	Technology	Fixed Income	16,712.41	0.01	16,712.41	nan	4.14	1.40	3.20
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	16,711.40	0.01	16,711.40	nan	6.80	4.75	4.21
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,707.72	0.01	16,707.72	nan	6.81	6.88	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,701.11	0.01	16,701.11	nan	9.51	5.87	7.20
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	16,694.80	0.01	16,694.80	nan	9.44	8.50	3.61
YPF SA RegS	Agency	Fixed Income	16,694.01	0.01	16,694.01	nan	8.15	8.75	4.38
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	16,683.12	0.01	16,683.12	BR0WR36	15.13	7.25	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,682.20	0.01	16,682.20	nan	5.37	6.00	4.53
TREASURY NOTE	Treasury	Fixed Income	16,679.28	0.01	16,679.28	BMGC3L5	3.98	4.13	4.79
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	16,676.12	0.01	16,676.12	BNSM3Z4	8.28	6.25	3.37
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	16,670.16	0.01	16,670.16	nan	5.95	5.63	3.40
NETFLIX INC	Industrial	Fixed Income	16,661.39	0.01	16,661.39	BJRDX72	4.44	5.88	3.18
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,648.85	0.01	16,648.85	BMGR2N5	28.78	0.00	2.00
HCA INC	Industrial	Fixed Income	16,647.69	0.01	16,647.69	nan	5.14	5.45	5.07
BARCLAYS PLC	Financial Institutions	Fixed Income	16,640.13	0.01	16,640.13	nan	5.56	5.79	7.43
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	16,639.21	0.01	16,639.21	nan	5.66	5.49	13.89
PILGRIMS PRIDE CORP	Industrial	Fixed Income	16,637.45	0.01	16,637.45	nan	5.39	4.25	5.12
BARCLAYS PLC	Financial Institutions	Fixed Income	16,624.61	0.01	16,624.61	nan	13.53	5.83	0.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,614.91	0.01	16,614.91	BNG4SJ1	5.70	3.44	11.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,613.66	0.01	16,613.66	nan	4.40	2.00	3.93
AMAZON.COM INC	Industrial	Fixed Income	16,613.09	0.01	16,613.09	BM8HHH2	5.34	2.50	16.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,605.99	0.01	16,605.99	nan	9.40	4.75	4.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,602.05	0.01	16,602.05	nan	4.53	3.50	4.60
BROADCOM INC	Technology	Fixed Income	16,597.52	0.01	16,597.52	BS6VJM7	4.88	5.15	5.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,595.56	0.01	16,595.56	BNHS0K7	5.65	3.25	15.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,594.31	0.01	16,594.31	B1FTHZ2	5.31	6.13	8.05
BAT CAPITAL CORP	Industrial	Fixed Income	16,590.53	0.01	16,590.53	BG5QSC2	4.66	3.56	2.23
BOEING CO	Industrial	Fixed Income	16,584.03	0.01	16,584.03	nan	6.35	7.01	13.83
FOOT LOCKER INC 144A	Industrial	Fixed Income	16,582.21	0.01	16,582.21	nan	8.78	4.00	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16,578.21	0.01	16,578.21	nan	5.79	5.55	14.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,577.27	0.01	16,577.27	nan	5.35	5.58	7.45
RANGE RESOURCES CORPORATION	Energy	Fixed Income	16,573.77	0.01	16,573.77	BDHC311	4.64	4.88	0.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	16,572.69	0.01	16,572.69	nan	5.33	5.40	7.03
TREASURY BOND	Treasury	Fixed Income	16,567.50	0.01	16,567.50	BQXS7C3	4.58	4.00	15.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,563.66	0.01	16,563.66	nan	4.75	3.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,556.76	0.01	16,556.76	nan	5.14	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	16,552.60	0.01	16,552.60	BLH1TN8	4.65	1.88	18.09
MORGAN STANLEY	Financial Institutions	Fixed Income	16,551.75	0.01	16,551.75	BZ9P947	5.36	3.97	9.86
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,541.43	0.01	16,541.43	nan	6.45	5.80	7.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	16,539.83	0.01	16,539.83	nan	4.78	5.02	2.54
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	16,530.58	0.01	16,530.58	BMVV6C9	6.03	4.50	10.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16,525.44	0.01	16,525.44	BF19248	5.78	4.27	12.99
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,523.05	0.01	16,523.05	BF08406	4.72	4.25	2.76
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	16,519.74	0.01	16,519.74	nan	4.46	5.44	1.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,514.10	0.01	16,514.10	nan	5.23	6.94	6.41
SOLVENTUM CORP	Industrial	Fixed Income	16,511.52	0.01	16,511.52	nan	5.35	5.60	7.00
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16,509.82	0.01	16,509.82	nan	6.51	5.63	2.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,504.68	0.01	16,504.68	BHZRWX1	5.39	4.25	13.87
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	16,500.55	0.01	16,500.55	nan	11.83	6.00	3.29
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,493.25	0.01	16,493.25	nan	7.95	7.50	4.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,483.79	0.01	16,483.79	BD0R6N6	4.48	2.63	1.24
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,479.92	0.01	16,479.92	BG0QJT1	5.39	4.00	14.09
CROCS INC 144A	Industrial	Fixed Income	16,469.32	0.01	16,469.32	nan	6.26	4.25	3.55
FISERV INC	Technology	Fixed Income	16,468.43	0.01	16,468.43	BGBN0F4	5.73	4.40	13.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,454.55	0.01	16,454.55	nan	4.85	3.50	6.14
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16,452.54	0.01	16,452.54	nan	7.04	7.38	4.79
AMAZON.COM INC	Industrial	Fixed Income	16,451.22	0.01	16,451.22	nan	4.10	1.00	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,449.33	0.01	16,449.33	BD3J3C7	4.35	3.30	0.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,445.13	0.01	16,445.13	nan	4.24	2.00	4.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,444.38	0.01	16,444.38	nan	6.27	6.13	5.48
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,441.73	0.01	16,441.73	nan	9.59	5.91	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,434.80	0.01	16,434.80	nan	4.94	3.00	5.74
VODAFONE GROUP PLC	Industrial	Fixed Income	16,430.87	0.01	16,430.87	nan	6.05	5.75	13.56
ORACLE CORPORATION	Technology	Fixed Income	16,422.78	0.01	16,422.78	nan	4.47	2.80	1.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,421.30	0.01	16,421.30	nan	4.95	4.69	3.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,419.18	0.01	16,419.18	BY3R4Z8	5.36	4.40	12.54
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	16,415.76	0.01	16,415.76	nan	10.59	6.38	3.68
T-MOBILE USA INC	Industrial	Fixed Income	16,407.19	0.01	16,407.19	BN0ZLS0	5.59	3.00	11.70
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	16,405.29	0.01	16,405.29	nan	5.56	6.75	6.75
APPLE INC	Technology	Fixed Income	16,401.88	0.01	16,401.88	BM98Q33	5.30	2.65	15.80
COMCAST CORPORATION	Industrial	Fixed Income	16,400.31	0.01	16,400.31	BFW31L9	5.76	4.00	13.83
BARCLAYS PLC	Financial Institutions	Fixed Income	16,391.55	0.01	16,391.55	nan	5.16	5.69	3.49
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	16,390.55	0.01	16,390.55	BKY4W01	6.87	5.50	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,388.80	0.01	16,388.80	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,383.56	0.01	16,383.56	nan	5.04	2.50	6.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	16,372.55	0.01	16,372.55	nan	5.73	3.75	4.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,368.87	0.01	16,368.87	nan	4.92	2.50	6.65
MERCK & CO INC	Industrial	Fixed Income	16,368.02	0.01	16,368.02	BVFMPQ8	5.41	3.70	13.00
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	16,359.11	0.01	16,359.11	nan	4.75	4.88	1.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,350.04	0.01	16,350.04	nan	4.34	3.30	1.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,348.54	0.01	16,348.54	nan	4.98	5.00	6.36
CALPINE CORP 144A	Utility	Fixed Income	16,344.54	0.01	16,344.54	BNKD5L5	5.44	3.75	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,341.98	0.01	16,341.98	nan	5.14	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	16,335.26	0.01	16,335.26	BMX7M83	3.99	4.63	4.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,334.78	0.01	16,334.78	nan	4.67	1.54	1.26
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	16,330.69	0.01	16,330.69	nan	7.50	5.75	2.07
BARCLAYS PLC	Financial Institutions	Fixed Income	16,328.36	0.01	16,328.36	BP6L2R2	5.69	6.69	6.47
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,327.92	0.01	16,327.92	nan	6.78	4.63	3.48
BOMBARDIER INC 144A	Industrial	Fixed Income	16,325.01	0.01	16,325.01	nan	7.32	8.75	4.30
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	16,314.77	0.01	16,314.77	nan	6.08	3.75	5.10
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,314.22	0.01	16,314.22	nan	4.36	1.54	1.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,304.48	0.01	16,304.48	BPDY8C1	5.59	5.50	11.62
AES CORPORATION (THE)	Utility	Fixed Income	16,300.95	0.01	16,300.95	BP6T4P8	5.40	2.45	5.22
W&T OFFSHORE INC 144A	Industrial	Fixed Income	16,296.94	0.01	16,296.94	nan	12.42	10.75	2.98
CHEVRON CORP	Industrial	Fixed Income	16,293.31	0.01	16,293.31	BYP8MZ5	4.25	2.95	1.08
BARCLAYS PLC	Financial Institutions	Fixed Income	16,291.43	0.01	16,291.43	nan	6.05	7.12	6.17
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	16,284.36	0.01	16,284.36	nan	8.66	4.75	2.75
VIRTUSA CORP 144A	Technology	Fixed Income	16,276.77	0.01	16,276.77	nan	9.15	7.13	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	16,247.13	0.01	16,247.13	nan	5.72	5.61	14.27
FOX CORP	Industrial	Fixed Income	16,236.49	0.01	16,236.49	BJLV907	4.76	4.71	3.42
TREASURY BOND	Treasury	Fixed Income	16,235.90	0.01	16,235.90	BN303J7	4.50	1.88	12.96
CITIGROUP INC	Financial Institutions	Fixed Income	16,230.06	0.01	16,230.06	BYWG4Z6	4.97	3.52	3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	16,230.04	0.01	16,230.04	nan	7.77	5.00	3.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,226.32	0.01	16,226.32	nan	4.34	2.00	3.96
AMAZON.COM INC	Industrial	Fixed Income	16,215.87	0.01	16,215.87	nan	4.17	3.30	1.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,207.74	0.01	16,207.74	nan	4.58	2.39	4.73
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,207.00	0.01	16,207.00	nan	4.86	5.59	6.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,201.94	0.01	16,201.94	BPTH7C7	5.75	5.94	6.78
CITIGROUP INC	Financial Institutions	Fixed Income	16,190.74	0.01	16,190.74	nan	5.06	2.67	4.41
MEDTRONIC INC	Industrial	Fixed Income	16,186.80	0.01	16,186.80	BYZYSL1	5.44	4.63	12.47
CALPINE CORP 144A	Utility	Fixed Income	16,184.02	0.01	16,184.02	nan	5.85	5.00	4.92
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,180.02	0.01	16,180.02	BRXZ4X1	3.89	4.25	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,160.81	0.01	16,160.81	nan	5.24	5.00	6.07
1261229 BC LTD 144A	Industrial	Fixed Income	16,158.03	0.01	16,158.03	nan	10.10	10.00	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,146.36	0.01	16,146.36	BMWK7Q6	8.37	2.87	5.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,139.89	0.01	16,139.89	BJZ7ZQ9	5.26	4.40	12.18
HOME DEPOT INC	Industrial	Fixed Income	16,130.67	0.01	16,130.67	BJKPFV3	4.44	2.95	3.86
TREASURY NOTE	Treasury	Fixed Income	16,130.34	0.01	16,130.34	BRT4MF0	4.00	3.75	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,128.64	0.01	16,128.64	BNM9JD1	5.30	5.28	7.22
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,126.73	0.01	16,126.73	nan	5.55	7.20	6.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,122.58	0.01	16,122.58	BD265F6	5.14	3.87	3.43
BOEING CO	Industrial	Fixed Income	16,118.17	0.01	16,118.17	nan	4.81	5.04	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,115.90	0.01	16,115.90	nan	5.00	3.00	6.58
MICROSOFT CORPORATION	Technology	Fixed Income	16,111.55	0.01	16,111.55	BDCBCM7	4.64	3.45	9.10
COMCAST CORPORATION	Industrial	Fixed Income	16,106.36	0.01	16,106.36	BQPF818	5.80	5.35	13.73
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	16,105.66	0.01	16,105.66	nan	6.30	6.20	7.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,104.50	0.01	16,104.50	nan	4.88	3.50	6.23
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,094.57	0.01	16,094.57	nan	6.24	6.50	5.56
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	16,093.67	0.01	16,093.67	nan	7.09	7.25	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	16,086.43	0.01	16,086.43	nan	6.43	6.13	0.24
COCA-COLA CO	Industrial	Fixed Income	16,083.46	0.01	16,083.46	BNRQYR6	5.48	5.40	15.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,077.27	0.01	16,077.27	BZ013F3	4.56	4.18	2.44
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,070.41	0.01	16,070.41	nan	6.66	7.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,069.52	0.01	16,069.52	nan	4.84	2.50	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,057.56	0.01	16,057.56	nan	5.00	2.00	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,043.31	0.01	16,043.31	nan	4.91	2.50	6.76
CENTENE CORPORATION	Insurance	Fixed Income	16,032.41	0.01	16,032.41	BP2Q6N5	5.38	2.45	3.07
ORACLE CORPORATION	Technology	Fixed Income	16,030.52	0.01	16,030.52	BWTM334	5.91	4.13	12.37
RTX CORP	Industrial	Fixed Income	16,029.92	0.01	16,029.92	BQHN1W2	5.04	6.10	6.92
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,025.40	0.01	16,025.40	nan	4.79	1.49	1.31
HCA INC	Industrial	Fixed Income	16,024.34	0.01	16,024.34	BPLJR21	6.16	4.63	13.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,020.51	0.01	16,020.51	nan	4.91	5.15	4.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,016.87	0.01	16,016.87	nan	5.54	5.25	14.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,015.58	0.01	16,015.58	BTCB1T9	4.34	4.13	1.61
EW SCRIPPS CO 144A	Industrial	Fixed Income	16,008.51	0.01	16,008.51	BJ9NGK4	14.92	5.88	1.98
TIME WARNER CABLE LLC	Industrial	Fixed Income	16,006.67	0.01	16,006.67	B28WMV6	6.63	6.55	8.02
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,992.53	0.01	15,992.53	nan	7.62	5.25	1.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,990.55	0.01	15,990.55	BRS6105	4.48	4.25	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,976.97	0.01	15,976.97	nan	5.15	6.50	3.29
TREASURY NOTE	Treasury	Fixed Income	15,967.64	0.01	15,967.64	BQV12W9	4.02	4.13	5.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,966.29	0.01	15,966.29	BKY7998	6.72	3.90	13.64
T-MOBILE USA INC	Industrial	Fixed Income	15,965.92	0.01	15,965.92	nan	5.19	5.30	7.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,964.98	0.01	15,964.98	nan	5.36	6.00	4.27
CITIGROUP INC	Financial Institutions	Fixed Income	15,961.51	0.01	15,961.51	BFZP4Y6	4.92	4.08	3.62
SUNOCO LP 144A	Industrial	Fixed Income	15,957.11	0.01	15,957.11	nan	6.48	7.25	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,950.29	0.01	15,950.29	nan	5.43	6.00	4.16
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	15,939.62	0.01	15,939.62	nan	7.09	5.50	11.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,938.97	0.01	15,938.97	BYWKW98	5.60	4.88	12.31
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15,938.82	0.01	15,938.82	nan	7.89	7.75	5.27
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,936.14	0.01	15,936.14	BDFBBB6	4.65	4.13	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,929.04	0.01	15,929.04	nan	4.76	2.95	6.14
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	15,926.23	0.01	15,926.23	nan	8.17	4.63	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,920.48	0.01	15,920.48	nan	5.34	5.50	5.22
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15,918.85	0.01	15,918.85	nan	6.58	6.25	6.15
APPLE INC	Technology	Fixed Income	15,917.31	0.01	15,917.31	BDCWWV9	5.28	3.85	13.49
GRAY MEDIA INC 144A	Industrial	Fixed Income	15,901.70	0.01	15,901.70	nan	13.68	5.38	4.87
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	15,900.64	0.01	15,900.64	nan	6.12	1.75	2.38
JOHNSON & JOHNSON	Industrial	Fixed Income	15,899.86	0.01	15,899.86	BD319Y7	5.18	3.70	13.56
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	15,896.43	0.01	15,896.43	nan	7.78	7.25	4.99
ONEOK INC	Industrial	Fixed Income	15,893.37	0.01	15,893.37	nan	5.48	5.05	7.28
APPLE INC	Technology	Fixed Income	15,886.78	0.01	15,886.78	BVVCSF2	5.24	3.45	13.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,882.19	0.01	15,882.19	BN7K9P1	5.80	5.20	15.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,878.69	0.01	15,878.69	nan	4.37	2.00	3.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,872.73	0.01	15,872.73	nan	4.96	5.00	7.14
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	15,869.54	0.01	15,869.54	nan	12.46	12.00	4.04
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	15,868.15	0.01	15,868.15	BMYCMB0	7.68	4.25	3.52
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	15,864.63	0.01	15,864.63	nan	6.79	5.00	4.14
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,856.72	0.01	15,856.72	BJLPYT3	6.74	7.25	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,856.70	0.01	15,856.70	nan	4.40	2.00	3.93
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,845.63	0.01	15,845.63	nan	5.67	3.50	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,835.75	0.01	15,835.75	BGS1HD8	4.49	4.23	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,830.96	0.01	15,830.96	nan	5.04	2.50	6.48
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15,817.36	0.01	15,817.36	nan	5.96	5.75	5.85
TREASURY BOND	Treasury	Fixed Income	15,804.95	0.01	15,804.95	BMWVP21	4.64	2.00	18.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,800.97	0.01	15,800.97	nan	4.72	3.00	5.14
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,797.10	0.01	15,797.10	nan	5.20	3.05	4.32
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	15,796.51	0.01	15,796.51	nan	12.70	5.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,796.07	0.01	15,796.07	nan	4.89	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,784.28	0.01	15,784.28	nan	5.38	6.00	3.62
BARCLAYS PLC	Financial Institutions	Fixed Income	15,779.81	0.01	15,779.81	BD8ZS14	4.88	5.20	1.05
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15,778.05	0.01	15,778.05	BMD9BV5	7.20	4.63	3.79
TREASURY NOTE	Treasury	Fixed Income	15,776.39	0.01	15,776.39	BNTDWX7	3.97	4.00	4.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,774.50	0.01	15,774.50	nan	5.12	5.83	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,771.60	0.01	15,771.60	nan	5.45	5.50	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,760.61	0.01	15,760.61	BM9LYP0	10.70	4.13	4.65
ALTICE FINANCING SA 144A	Industrial	Fixed Income	15,746.08	0.01	15,746.08	nan	17.30	9.63	1.88
COMCAST CORPORATION	Industrial	Fixed Income	15,738.05	0.01	15,738.05	BFWQ3V2	5.76	3.97	13.31
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	15,734.82	0.01	15,734.82	BR84RS9	16.24	9.88	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,732.01	0.01	15,732.01	nan	4.80	4.55	3.96
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	15,729.71	0.01	15,729.71	nan	14.44	5.63	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,729.22	0.01	15,729.22	nan	4.93	2.50	6.56
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15,728.76	0.01	15,728.76	nan	7.12	6.75	5.29
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,717.63	0.01	15,717.63	BJRF8C8	4.52	3.98	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,698.16	0.01	15,698.16	nan	4.84	2.50	6.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,689.81	0.01	15,689.81	nan	4.81	4.95	5.66
COMCAST CORPORATION	Industrial	Fixed Income	15,686.30	0.01	15,686.30	B92PSY5	5.00	4.25	6.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,680.13	0.01	15,680.13	nan	9.51	5.73	4.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,671.23	0.01	15,671.23	nan	5.13	3.00	5.96
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	15,667.64	0.01	15,667.64	BMG2X93	4.32	1.60	4.72
YPF SA RegS	Agency	Fixed Income	15,664.55	0.01	15,664.55	BF4HVD1	8.21	7.00	10.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,664.33	0.01	15,664.33	BMWC3G4	5.55	3.70	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,657.13	0.01	15,657.13	nan	4.81	3.00	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,643.65	0.01	15,643.65	B24FY35	5.72	6.50	8.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,639.68	0.01	15,639.68	nan	5.35	6.00	4.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,639.25	0.01	15,639.25	nan	6.80	7.25	5.87
MEDTRONIC INC	Industrial	Fixed Income	15,635.88	0.01	15,635.88	BYP6GR9	4.86	4.38	7.92
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,622.42	0.01	15,622.42	BNQQCY0	7.65	5.39	12.81
ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	15,620.77	0.01	15,620.77	nan	28.85	7.10	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	15,618.32	0.01	15,618.32	nan	4.83	3.50	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,615.63	0.01	15,615.63	nan	4.37	2.00	3.94
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	15,614.78	0.01	15,614.78	BQ3PV11	21.22	8.88	3.21
COMCAST CORPORATION	Industrial	Fixed Income	15,609.27	0.01	15,609.27	BGGFKB1	4.62	4.25	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,607.78	0.01	15,607.78	nan	4.93	2.50	6.56
GILEAD SCIENCES INC	Industrial	Fixed Income	15,604.36	0.01	15,604.36	BKHDRD3	5.53	4.80	12.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,597.80	0.01	15,597.80	nan	5.16	6.50	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,593.72	0.01	15,593.72	nan	5.45	5.50	4.63
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	15,593.64	0.01	15,593.64	nan	8.14	10.00	4.11
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	15,593.52	0.01	15,593.52	BMDNMS1	15.74	3.88	2.91
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	15,586.92	0.01	15,586.92	nan	6.89	7.25	4.14
SHELL FINANCE US INC	Industrial	Fixed Income	15,585.73	0.01	15,585.73	BR4TV31	5.58	4.00	12.97
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15,578.87	0.01	15,578.87	nan	6.51	7.13	4.80
ABBVIE INC	Industrial	Fixed Income	15,577.67	0.01	15,577.67	BMWB8H7	4.97	4.55	7.86
MERCK & CO INC	Industrial	Fixed Income	15,572.86	0.01	15,572.86	nan	4.72	4.50	6.62
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15,570.72	0.01	15,570.72	nan	7.69	7.75	5.17
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	15,570.61	0.01	15,570.61	nan	4.98	4.90	0.07
PARKLAND CORP 144A	Industrial	Fixed Income	15,560.98	0.01	15,560.98	nan	5.96	4.63	4.35
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15,560.08	0.01	15,560.08	nan	7.44	7.25	5.25
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,556.82	0.01	15,556.82	BJ0M451	6.37	6.25	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,555.17	0.01	15,555.17	BWXTWR8	4.56	3.95	1.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,554.63	0.01	15,554.63	nan	4.88	5.49	3.59
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	15,549.85	0.01	15,549.85	nan	8.10	6.63	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,532.57	0.01	15,532.57	nan	5.10	2.50	6.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,526.81	0.01	15,526.81	nan	5.05	2.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,525.51	0.01	15,525.51	nan	4.94	2.00	6.96
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	15,520.39	0.01	15,520.39	nan	6.21	5.63	4.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,519.95	0.01	15,519.95	BYNZDD3	5.70	4.75	12.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,511.46	0.01	15,511.46	nan	4.94	4.95	1.01
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,497.12	0.01	15,497.12	nan	10.94	10.00	4.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,496.06	0.01	15,496.06	nan	6.11	6.55	6.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,487.29	0.01	15,487.29	nan	5.18	6.16	2.66
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	15,485.23	0.01	15,485.23	nan	10.06	10.75	1.99
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	15,481.40	0.01	15,481.40	nan	6.60	6.75	4.09
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	15,480.29	0.01	15,480.29	BD103H7	6.51	4.88	12.46
VAREX IMAGING CORP 144A	Industrial	Fixed Income	15,469.92	0.01	15,469.92	BN951R0	7.23	7.88	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,460.72	0.01	15,460.72	nan	5.01	2.50	6.73
TGS ASA 144A	Industrial	Fixed Income	15,448.74	0.01	15,448.74	nan	7.63	8.50	3.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,445.94	0.01	15,445.94	BMDX623	4.77	2.25	4.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,445.84	0.01	15,445.84	BQKW052	6.67	6.13	6.72
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	15,445.33	0.01	15,445.33	BNYNTD1	5.38	4.99	6.02
SUNOCO LP	Industrial	Fixed Income	15,443.75	0.01	15,443.75	nan	5.85	4.50	4.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,441.13	0.01	15,441.13	nan	4.91	2.50	6.76
MOLSON COORS BREWING CO	Industrial	Fixed Income	15,437.17	0.01	15,437.17	BYT4Q68	4.52	3.00	1.24
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15,434.41	0.01	15,434.41	BF108Q5	4.29	3.88	2.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,431.28	0.01	15,431.28	BYM7C88	4.42	3.50	1.00
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	15,431.03	0.01	15,431.03	nan	6.22	6.25	5.47
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,429.45	0.01	15,429.45	nan	5.30	4.70	1.27
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15,428.48	0.01	15,428.48	nan	7.12	7.50	4.77
ALTRIA GROUP INC	Industrial	Fixed Income	15,421.38	0.01	15,421.38	BFZ57Y7	4.74	4.80	3.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,419.48	0.01	15,419.48	nan	4.73	2.55	4.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,415.36	0.01	15,415.36	nan	5.19	7.16	3.07
ABBOTT LABORATORIES	Industrial	Fixed Income	15,414.25	0.01	15,414.25	BYVQ5V0	4.92	4.75	8.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,408.78	0.01	15,408.78	nan	5.35	6.00	3.97
GILEAD SCIENCES INC	Industrial	Fixed Income	15,407.98	0.01	15,407.98	BSNBJW0	5.53	4.50	12.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,406.86	0.01	15,406.86	nan	5.25	6.50	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,404.42	0.01	15,404.42	nan	5.43	6.00	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,401.59	0.01	15,401.59	BF8QNN8	5.66	4.63	13.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,391.46	0.01	15,391.46	nan	5.54	3.16	11.55
US BANCORP	Financial Institutions	Fixed Income	15,391.30	0.01	15,391.30	BM9WJ58	5.34	5.85	5.93
VIKING CRUISES LTD 144A	Industrial	Fixed Income	15,374.62	0.01	15,374.62	nan	7.67	9.13	4.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,366.36	0.01	15,366.36	BFD9PC5	5.64	4.20	13.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,365.25	0.01	15,365.25	nan	4.99	4.00	6.24
TEGNA INC 144A	Communications	Fixed Income	15,358.74	0.01	15,358.74	nan	5.81	4.75	0.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,358.32	0.01	15,358.32	nan	5.17	2.50	6.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,353.36	0.01	15,353.36	nan	5.10	2.10	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,353.36	0.01	15,353.36	nan	5.71	6.63	4.51
BOMBARDIER INC 144A	Industrial	Fixed Income	15,340.82	0.01	15,340.82	nan	6.92	7.00	5.44
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,339.97	0.01	15,339.97	BFXHND6	4.80	4.40	3.07
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,339.68	0.01	15,339.68	nan	8.18	6.75	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,332.51	0.01	15,332.51	nan	5.92	6.10	6.64
APPLE INC	Technology	Fixed Income	15,316.88	0.01	15,316.88	BD3N0T5	4.06	3.20	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,309.90	0.01	15,309.90	nan	4.77	3.50	5.76
DANONE SA 144A	Industrial	Fixed Income	15,309.36	0.01	15,309.36	BYM8GX4	4.56	2.95	1.51
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,305.74	0.01	15,305.74	B3B14R7	6.75	7.30	8.39
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15,299.55	0.01	15,299.55	nan	4.44	1.63	1.70
BOMBARDIER INC 144A	Industrial	Fixed Income	15,297.49	0.01	15,297.49	nan	6.96	7.25	4.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	15,295.76	0.01	15,295.76	BLD7XG1	4.58	4.63	4.35
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	15,292.96	0.01	15,292.96	nan	8.26	5.00	4.42
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15,288.18	0.01	15,288.18	BKPNQ94	17.24	5.00	2.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,281.92	0.01	15,281.92	nan	4.27	1.15	1.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	15,269.78	0.01	15,269.78	nan	4.36	3.00	1.28
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,265.86	0.01	15,265.86	BNBVCT5	5.67	6.44	2.15
PROSUS NV MTN 144A	Communications	Fixed Income	15,265.81	0.01	15,265.81	nan	5.67	3.06	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,263.28	0.01	15,263.28	BDRJGF7	5.60	3.90	13.71
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,257.42	0.01	15,257.42	BJVS9Q4	6.12	4.63	4.28
HALEON US CAPITAL LLC	Industrial	Fixed Income	15,256.69	0.01	15,256.69	nan	4.45	3.38	1.89
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,255.96	0.01	15,255.96	nan	5.98	6.25	6.63
CLUE OPCO LLC 144A	Industrial	Fixed Income	15,251.08	0.01	15,251.08	nan	9.47	9.50	4.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,250.20	0.01	15,250.20	nan	4.31	3.00	3.93
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,247.69	0.01	15,247.69	nan	7.94	8.96	3.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,245.37	0.01	15,245.37	nan	5.32	6.04	5.93
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	15,244.06	0.01	15,244.06	nan	7.27	4.50	4.59
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,241.84	0.01	15,241.84	nan	5.89	6.20	6.68
SANDS CHINA LTD	Industrial	Fixed Income	15,221.30	0.01	15,221.30	BGV2CT9	5.44	5.40	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,220.14	0.01	15,220.14	BNHT9D6	4.98	2.31	5.68
APPLE INC	Technology	Fixed Income	15,208.51	0.01	15,208.51	BF58H24	4.13	2.90	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,206.82	0.01	15,206.82	nan	5.30	5.50	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	15,206.40	0.01	15,206.40	BN7LY82	5.60	3.22	11.48
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,196.51	0.01	15,196.51	nan	6.79	6.50	5.39
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	15,192.35	0.01	15,192.35	B4SR7B0	5.78	6.00	9.40
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15,188.01	0.01	15,188.01	nan	4.75	1.60	1.17
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,183.89	0.01	15,183.89	nan	5.53	6.04	6.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,181.66	0.01	15,181.66	nan	5.30	6.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,179.47	0.01	15,179.47	BFX80H2	4.75	3.00	5.69
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,169.03	0.01	15,169.03	nan	5.93	6.69	5.97
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,167.00	0.01	15,167.00	nan	4.97	4.50	3.89
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,166.10	0.01	15,166.10	nan	5.59	5.75	4.81
APPLE INC	Technology	Fixed Income	15,154.31	0.01	15,154.31	nan	4.34	1.65	4.77
CITIGROUP INC	Financial Institutions	Fixed Income	15,142.85	0.01	15,142.85	BYYKP97	4.67	4.13	3.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15,138.41	0.01	15,138.41	nan	5.62	3.38	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,136.73	0.01	15,136.73	nan	5.01	2.50	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,135.15	0.01	15,135.15	nan	4.91	2.50	6.76
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	15,133.82	0.01	15,133.82	nan	5.07	3.50	0.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15,132.70	0.01	15,132.70	nan	4.87	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,132.18	0.01	15,132.18	nan	4.72	3.50	5.68
BOSTON PROPERTIES LP	Reits	Fixed Income	15,131.53	0.01	15,131.53	nan	4.90	6.75	2.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15,125.49	0.01	15,125.49	nan	5.70	4.00	5.22
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	15,124.71	0.01	15,124.71	BD6JBM0	5.65	4.60	9.83
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,119.18	0.01	15,119.18	BP6QRV6	6.03	4.00	6.85
NEWELL BRANDS INC	Industrial	Fixed Income	15,118.52	0.01	15,118.52	nan	7.10	6.38	4.18
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	15,113.96	0.01	15,113.96	nan	4.55	5.65	2.37
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,113.83	0.01	15,113.83	nan	5.40	5.22	14.62
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	15,112.68	0.01	15,112.68	BP6HHS6	7.53	7.50	4.94
AVIENT CORP 144A	Industrial	Fixed Income	15,110.39	0.01	15,110.39	nan	6.59	7.13	4.35
FISERV INC	Technology	Fixed Income	15,101.00	0.01	15,101.00	BKF0BV2	4.51	3.20	1.20
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,099.39	0.01	15,099.39	nan	5.10	2.35	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,092.07	0.01	15,092.07	nan	4.95	2.00	7.00
CVS HEALTH CORP NC10	Industrial	Fixed Income	15,084.14	0.01	15,084.14	nan	6.68	6.75	6.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,082.55	0.01	15,082.55	BZ4FJY2	4.99	4.13	1.97
ABBVIE INC	Industrial	Fixed Income	15,072.41	0.01	15,072.41	BQC4XY6	5.56	5.50	15.87
ABBVIE INC	Industrial	Fixed Income	15,070.68	0.01	15,070.68	BYP8MS8	4.40	3.20	1.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,070.62	0.01	15,070.62	nan	7.20	8.63	4.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	15,052.38	0.01	15,052.38	BFYCQN1	4.23	4.00	2.77
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15,046.32	0.01	15,046.32	nan	7.45	7.25	4.91
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	15,044.94	0.01	15,044.94	nan	7.22	7.25	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,044.91	0.01	15,044.91	nan	5.17	2.01	2.36
CITIBANK NA	Financial Institutions	Fixed Income	15,037.67	0.01	15,037.67	nan	4.56	4.84	3.86
ORACLE CORPORATION	Technology	Fixed Income	15,036.86	0.01	15,036.86	BF4ZFF5	5.53	3.80	9.45
US BANCORP MTN	Financial Institutions	Fixed Income	15,034.45	0.01	15,034.45	nan	5.06	5.78	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	15,032.79	0.01	15,032.79	BF3KVF3	4.20	3.25	2.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,031.78	0.01	15,031.78	BLBRZS9	5.80	6.05	15.06
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	15,028.59	0.01	15,028.59	BKVKPF8	8.63	5.13	0.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,028.22	0.01	15,028.22	nan	4.62	5.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,027.16	0.01	15,027.16	nan	4.85	2.50	6.24
LABL INC 144A	Industrial	Fixed Income	15,027.14	0.01	15,027.14	nan	20.13	8.25	3.21
AT&T INC	Industrial	Fixed Income	15,021.68	0.01	15,021.68	BD3HCY6	5.83	4.50	13.24
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15,019.20	0.01	15,019.20	nan	6.97	7.13	5.58
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,018.30	0.01	15,018.30	nan	6.39	6.25	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,017.87	0.01	15,017.87	nan	4.69	5.29	2.20
CISCO SYSTEMS INC	Technology	Fixed Income	15,017.03	0.01	15,017.03	nan	4.15	4.80	1.79
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,017.00	0.01	15,017.00	nan	7.42	5.50	11.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,005.62	0.01	15,005.62	BMWBBL2	5.64	2.88	15.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,999.60	0.01	14,999.60	nan	4.78	2.07	2.98
TREASURY NOTE	Treasury	Fixed Income	14,991.48	0.01	14,991.48	BQXV175	3.97	3.75	4.67
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,990.67	0.01	14,990.67	nan	9.08	5.88	10.45
PRA GROUP INC 144A	Financial Other	Fixed Income	14,985.86	0.01	14,985.86	nan	7.11	5.00	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,978.49	0.01	14,978.49	nan	5.35	5.50	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14,977.20	0.01	14,977.20	BFXTLH2	5.59	4.41	9.39
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	14,974.58	0.01	14,974.58	nan	7.52	7.75	3.33
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,972.29	0.01	14,972.29	BP6K815	5.07	2.53	2.47
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,967.55	0.01	14,967.55	nan	4.68	4.57	0.03
TREASURY NOTE	Treasury	Fixed Income	14,965.40	0.01	14,965.40	BNNXCL1	3.90	0.63	2.67
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	14,955.38	0.01	14,955.38	BR84PM9	13.85	4.63	3.86
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,953.78	0.01	14,953.78	nan	5.12	5.30	7.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,944.61	0.01	14,944.61	BF15KF3	4.48	3.25	2.61
PFIZER INC	Industrial	Fixed Income	14,937.23	0.01	14,937.23	BJJD7R8	4.32	3.45	3.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,923.38	0.01	14,923.38	nan	4.51	5.53	1.22
JOHNSON & JOHNSON	Industrial	Fixed Income	14,913.23	0.01	14,913.23	BMGYMN6	4.25	1.30	5.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,913.08	0.01	14,913.08	nan	4.57	2.15	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,892.81	0.01	14,892.81	nan	5.16	4.50	5.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	14,889.93	0.01	14,889.93	B62X8Y8	6.74	6.75	8.87
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	14,888.88	0.01	14,888.88	nan	11.67	5.95	2.50
ALTRIA GROUP INC	Industrial	Fixed Income	14,883.84	0.01	14,883.84	nan	5.20	2.45	6.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14,880.89	0.01	14,880.89	nan	5.22	5.50	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,878.12	0.01	14,878.12	nan	5.39	5.50	5.22
ORACLE CORPORATION	Technology	Fixed Income	14,873.78	0.01	14,873.78	nan	5.13	4.90	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,873.23	0.01	14,873.23	nan	4.96	2.00	7.07
SYNOPSYS INC	Technology	Fixed Income	14,871.57	0.01	14,871.57	nan	4.95	5.00	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,870.73	0.01	14,870.73	nan	5.13	3.00	5.96
HCA INC	Industrial	Fixed Income	14,864.61	0.01	14,864.61	nan	5.59	5.75	7.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,849.01	0.01	14,849.01	nan	5.06	4.89	6.82
COMCAST CORPORATION	Industrial	Fixed Income	14,838.02	0.01	14,838.02	BMGQ5B1	4.63	3.40	4.52
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14,837.40	0.01	14,837.40	nan	6.54	6.25	6.02
WALMART INC	Industrial	Fixed Income	14,835.37	0.01	14,835.37	nan	4.52	4.10	6.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14,834.18	0.01	14,834.18	nan	5.84	4.90	4.44
BALL CORPORATION	Industrial	Fixed Income	14,832.63	0.01	14,832.63	nan	5.50	3.13	5.68
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,824.99	0.01	14,824.99	nan	5.53	5.91	6.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,822.67	0.01	14,822.67	BPJN8T9	9.21	5.68	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,821.18	0.01	14,821.18	nan	5.39	6.00	4.17
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14,820.69	0.01	14,820.69	BRL5BX2	5.25	5.00	0.08
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14,819.70	0.01	14,819.70	nan	6.54	7.80	12.24
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	14,813.50	0.01	14,813.50	BNQN3J3	6.03	3.88	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,809.58	0.01	14,809.58	nan	4.95	2.00	7.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,803.76	0.01	14,803.76	nan	5.93	6.44	7.70
WALT DISNEY CO	Industrial	Fixed Income	14,798.59	0.01	14,798.59	BMF33Q4	5.46	4.70	13.96
LOWES COMPANIES INC	Industrial	Fixed Income	14,794.89	0.01	14,794.89	BNNPR34	5.83	5.63	13.46
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	14,792.51	0.01	14,792.51	nan	12.99	14.75	2.63
MASTERBRAND INC 144A	Industrial	Fixed Income	14,791.69	0.01	14,791.69	nan	6.84	7.00	5.56
AMAZON.COM INC	Industrial	Fixed Income	14,786.30	0.01	14,786.30	nan	4.16	1.65	2.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,773.80	0.01	14,773.80	BD7YG52	5.86	5.20	11.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,773.09	0.01	14,773.09	nan	18.40	6.13	3.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,771.86	0.01	14,771.86	nan	4.37	5.85	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,771.37	0.01	14,771.37	nan	5.24	5.00	4.20
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	14,768.64	0.01	14,768.64	nan	7.65	6.50	2.46
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	14,757.73	0.01	14,757.73	nan	4.43	5.49	1.56
SM ENERGY CO 144A	Industrial	Fixed Income	14,757.59	0.01	14,757.59	nan	7.19	7.00	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,754.54	0.01	14,754.54	nan	4.76	4.85	5.51
T-MOBILE USA INC	Industrial	Fixed Income	14,754.37	0.01	14,754.37	BQBCJR6	5.78	5.75	13.80
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	14,753.85	0.01	14,753.85	nan	33.68	8.50	1.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,753.28	0.01	14,753.28	nan	5.41	5.50	5.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,750.27	0.01	14,750.27	nan	5.56	6.10	6.70
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,749.57	0.01	14,749.57	nan	7.10	7.50	4.73
MICROSOFT CORPORATION	Technology	Fixed Income	14,746.56	0.01	14,746.56	BDCBCL6	5.11	3.70	13.73
TREASURY BOND	Treasury	Fixed Income	14,745.57	0.01	14,745.57	BVVT273	4.63	2.50	14.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,736.94	0.01	14,736.94	nan	4.82	4.70	7.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,733.00	0.01	14,733.00	BNYJ876	6.07	4.55	13.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,726.07	0.01	14,726.07	nan	6.19	4.00	4.81
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,720.51	0.01	14,720.51	nan	6.88	7.13	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,719.26	0.01	14,719.26	nan	5.26	5.00	6.24
AT&T INC	Industrial	Fixed Income	14,717.93	0.01	14,717.93	BG6F453	4.48	4.10	2.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,715.12	0.01	14,715.12	BPK6XN6	4.41	4.90	3.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,710.42	0.01	14,710.42	nan	5.28	5.45	7.06
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	14,708.39	0.01	14,708.39	nan	6.46	6.63	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,701.88	0.01	14,701.88	nan	5.01	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,701.88	0.01	14,701.88	nan	4.95	2.00	7.00
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,689.08	0.01	14,689.08	nan	4.83	5.00	7.10
US BANCORP MTN	Financial Institutions	Fixed Income	14,677.77	0.01	14,677.77	BPRB538	4.89	4.65	2.60
AMAZON.COM INC	Industrial	Fixed Income	14,671.13	0.01	14,671.13	BNW2Q84	5.19	2.88	11.93
LABL INC 144A	Industrial	Fixed Income	14,671.07	0.01	14,671.07	nan	13.93	8.63	4.57
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14,669.92	0.01	14,669.92	nan	5.16	4.80	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,669.21	0.01	14,669.21	nan	4.85	2.50	6.24
BROADCOM INC 144A	Technology	Fixed Income	14,663.42	0.01	14,663.42	nan	5.04	2.60	6.89
PHILLIPS 66	Industrial	Fixed Income	14,659.83	0.01	14,659.83	BSN4Q40	6.03	4.88	11.69
US BANCORP MTN	Financial Institutions	Fixed Income	14,655.33	0.01	14,655.33	nan	4.99	4.55	2.14
HUMANA INC	Insurance	Fixed Income	14,651.89	0.01	14,651.89	nan	5.22	5.38	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,650.03	0.01	14,650.03	nan	5.14	2.50	6.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,649.18	0.01	14,649.18	BQBBVP5	5.46	5.78	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,648.34	0.01	14,648.34	nan	4.90	2.00	6.35
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	14,648.10	0.01	14,648.10	B29SN65	5.47	6.60	8.69
PHILLIPS 66	Industrial	Fixed Income	14,645.32	0.01	14,645.32	B7RB2F3	5.87	5.88	10.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,643.01	0.01	14,643.01	nan	4.82	5.32	0.03
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14,642.44	0.01	14,642.44	nan	8.66	8.25	4.85
PACIFICORP	Utility	Fixed Income	14,636.83	0.01	14,636.83	nan	5.96	5.80	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,632.96	0.01	14,632.96	nan	5.24	5.00	4.20
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,632.46	0.01	14,632.46	BNM6J54	5.17	5.50	3.59
SPIRIT IP CAYMAN LTD 144A	Financial Other	Fixed Income	14,631.05	0.01	14,631.05	BPCXC61	11.49	8.00	3.93
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	14,630.32	0.01	14,630.32	nan	7.36	8.00	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,626.00	0.01	14,626.00	nan	4.90	3.00	5.91
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	14,619.89	0.01	14,619.89	nan	4.77	4.50	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,618.65	0.01	14,618.65	nan	5.25	5.50	5.17
VODAFONE GROUP PLC	Industrial	Fixed Income	14,613.67	0.01	14,613.67	BK6WV73	5.96	4.88	13.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,607.60	0.01	14,607.60	nan	4.48	1.40	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,603.76	0.01	14,603.76	nan	4.91	4.50	5.53
COMM_16-COR1 A4	CMBS	Fixed Income	14,596.18	0.01	14,596.18	nan	4.43	3.09	2.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,593.10	0.01	14,593.10	nan	4.65	5.13	4.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,584.15	0.01	14,584.15	nan	6.48	4.00	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,582.29	0.01	14,582.29	BMWSDC8	6.34	7.08	5.97
APPLE INC	Technology	Fixed Income	14,581.78	0.01	14,581.78	nan	4.12	2.05	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,577.04	0.01	14,577.04	nan	4.95	2.00	7.00
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	14,574.81	0.01	14,574.81	nan	6.45	6.88	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,567.31	0.01	14,567.31	nan	5.09	2.21	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,567.25	0.01	14,567.25	nan	4.98	4.00	6.68
TREASURY BOND	Treasury	Fixed Income	14,566.73	0.01	14,566.73	BM96PW9	4.63	2.25	17.80
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,562.74	0.01	14,562.74	nan	5.16	6.32	3.03
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	14,560.35	0.01	14,560.35	nan	7.38	8.00	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,555.30	0.01	14,555.30	nan	4.81	4.20	5.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,552.56	0.01	14,552.56	nan	4.99	4.00	6.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,547.69	0.01	14,547.69	nan	5.00	5.60	1.94
MOLSON COORS BREWING CO	Industrial	Fixed Income	14,546.37	0.01	14,546.37	BYT4Q46	5.76	4.20	12.89
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,541.88	0.01	14,541.88	nan	5.94	5.60	13.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,539.70	0.01	14,539.70	BMCJ8R1	5.50	2.80	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,536.74	0.01	14,536.74	nan	4.96	4.50	6.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,533.52	0.01	14,533.52	nan	5.15	2.70	6.15
TELEFONICA EUROPE BV	Industrial	Fixed Income	14,532.30	0.01	14,532.30	4474021	5.07	8.25	4.45
ING GROEP NV	Financial Institutions	Fixed Income	14,531.37	0.01	14,531.37	nan	9.14	5.55	7.03
J M SMUCKER CO	Industrial	Fixed Income	14,528.03	0.01	14,528.03	nan	5.23	6.20	6.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	14,517.62	0.01	14,517.62	nan	4.19	3.75	2.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,516.91	0.01	14,516.91	nan	5.09	1.50	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,512.73	0.01	14,512.73	nan	4.80	4.98	2.14
COMCAST CORPORATION	Industrial	Fixed Income	14,511.53	0.01	14,511.53	nan	4.75	1.50	5.47
T-MOBILE USA INC	Industrial	Fixed Income	14,508.94	0.01	14,508.94	nan	4.52	2.05	2.73
GENESIS ENERGY LP	Industrial	Fixed Income	14,504.64	0.01	14,504.64	nan	7.59	7.88	5.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,500.41	0.01	14,500.41	nan	6.22	6.18	7.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,498.71	0.01	14,498.71	nan	4.81	3.00	5.93
UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,492.48	0.01	14,492.48	BQB5PH7	5.04	5.43	3.41
HCA INC	Industrial	Fixed Income	14,487.93	0.01	14,487.93	BP6JPF5	6.21	6.00	13.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,468.90	0.01	14,468.90	BPTJT38	5.30	5.07	6.32
KENVUE INC	Industrial	Fixed Income	14,468.60	0.01	14,468.60	nan	5.44	5.05	14.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,467.82	0.01	14,467.82	nan	5.13	3.00	6.10
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	14,467.72	0.01	14,467.72	nan	9.78	11.75	3.48
FORD MOTOR COMPANY	Industrial	Fixed Income	14,467.30	0.01	14,467.30	B8H94Y7	7.05	4.75	10.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,443.50	0.01	14,443.50	BM9GT05	5.62	2.94	15.48
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,437.05	0.01	14,437.05	nan	8.93	9.13	4.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,432.22	0.01	14,432.22	BD35XM5	6.21	5.40	12.39
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,431.88	0.01	14,431.88	nan	7.51	6.75	4.05
TEREX CORPORATION 144A	Industrial	Fixed Income	14,431.07	0.01	14,431.07	nan	6.78	6.25	5.72
GEO GROUP INC	Industrial	Fixed Income	14,428.55	0.01	14,428.55	nan	8.38	10.25	4.33
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14,428.28	0.01	14,428.28	nan	4.96	2.48	6.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,426.95	0.01	14,426.95	nan	4.84	3.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,425.27	0.01	14,425.27	nan	4.93	3.50	6.49
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	14,422.64	0.01	14,422.64	B99F105	6.23	5.63	10.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,417.07	0.01	14,417.07	nan	5.25	5.00	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,416.42	0.01	14,416.42	nan	5.05	5.25	6.74
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14,412.29	0.01	14,412.29	nan	4.75	4.45	1.44
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	14,403.15	0.01	14,403.15	nan	6.85	6.38	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,403.13	0.01	14,403.13	B13VN63	5.72	6.50	7.75
INCORA TOP HOLDCO 144A	Equity	Equity	14,401.31	0.01	14,401.31	nan	8.50	0.00	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,399.87	0.01	14,399.87	nan	5.34	6.00	3.76
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14,398.68	0.01	14,398.68	nan	10.36	9.00	3.92
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14,398.04	0.01	14,398.04	nan	5.45	4.20	5.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,390.42	0.01	14,390.42	nan	5.06	4.81	5.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,389.79	0.01	14,389.79	BG5JQM7	5.25	5.08	3.40
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,388.68	0.01	14,388.68	BD3VQC4	4.53	3.70	2.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,385.83	0.01	14,385.83	nan	4.39	2.55	1.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,385.16	0.01	14,385.16	nan	4.59	1.90	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,383.66	0.01	14,383.66	nan	5.11	4.50	6.41
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,383.53	0.01	14,383.53	nan	5.77	5.05	7.21
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	14,380.96	0.01	14,380.96	nan	13.27	5.63	3.20
HOME DEPOT INC	Industrial	Fixed Income	14,378.75	0.01	14,378.75	BPLZ1P0	5.48	5.30	14.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,375.32	0.01	14,375.32	BRT6LQ0	5.37	5.40	7.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14,373.26	0.01	14,373.26	BK777M4	5.45	6.00	3.32
7-ELEVEN INC 144A	Industrial	Fixed Income	14,367.39	0.01	14,367.39	nan	5.24	1.80	5.39
MERCK & CO INC	Industrial	Fixed Income	14,360.35	0.01	14,360.35	BJRH6C0	4.34	3.40	3.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	14,358.62	0.01	14,358.62	nan	4.97	4.90	2.68
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	14,358.03	0.01	14,358.03	BKPVG76	4.75	5.13	2.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14,357.61	0.01	14,357.61	nan	6.05	5.38	0.08
TREASURY NOTE	Treasury	Fixed Income	14,341.94	0.01	14,341.94	BP489S5	3.97	3.75	4.59
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	14,338.99	0.01	14,338.99	nan	4.81	5.50	3.36
KINDER MORGAN INC	Industrial	Fixed Income	14,336.90	0.01	14,336.90	BST78D6	6.05	5.55	11.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,334.70	0.01	14,334.70	nan	5.07	4.50	7.21
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,333.40	0.01	14,333.40	nan	8.69	7.50	5.69
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,328.02	0.01	14,328.02	BPG4CH1	5.77	4.03	16.23
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14,326.68	0.01	14,326.68	nan	9.07	8.63	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,320.01	0.01	14,320.01	nan	5.24	5.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,319.95	0.01	14,319.95	nan	5.12	6.50	2.72
MPLX LP	Industrial	Fixed Income	14,317.54	0.01	14,317.54	BH4Q9M7	6.17	5.50	12.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,316.89	0.01	14,316.89	nan	4.40	2.00	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,316.35	0.01	14,316.35	nan	5.19	5.13	5.97
COCA-COLA CO	Industrial	Fixed Income	14,308.73	0.01	14,308.73	BRXJJY9	5.40	5.20	14.67
ALPHABET INC	Technology	Fixed Income	14,300.62	0.01	14,300.62	BYYGTW6	4.15	2.00	1.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14,298.07	0.01	14,298.07	nan	5.29	5.00	0.80
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	14,297.38	0.01	14,297.38	nan	6.84	7.78	11.99
ORACLE CORPORATION	Technology	Fixed Income	14,297.08	0.01	14,297.08	nan	4.50	2.30	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,288.19	0.01	14,288.19	nan	4.95	2.00	7.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,284.44	0.01	14,284.44	nan	4.13	2.70	4.65
VALE OVERSEAS LTD	Industrial	Fixed Income	14,273.31	0.01	14,273.31	nan	5.68	6.13	6.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,271.96	0.01	14,271.96	BDCMR69	5.45	4.95	11.01
GILEAD SCIENCES INC	Industrial	Fixed Income	14,271.44	0.01	14,271.44	BYND5R5	5.53	4.15	13.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,269.16	0.01	14,269.16	nan	5.41	6.00	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,266.16	0.01	14,266.16	nan	4.91	2.50	6.76
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	14,259.15	0.01	14,259.15	BL3BQ53	4.96	3.75	4.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,254.38	0.01	14,254.38	nan	5.65	5.62	7.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,252.12	0.01	14,252.12	nan	5.24	5.00	6.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,251.99	0.01	14,251.99	nan	4.87	5.65	1.85
APPLE INC	Technology	Fixed Income	14,250.43	0.01	14,250.43	nan	4.34	3.35	6.37
ONEOK INC	Industrial	Fixed Income	14,239.53	0.01	14,239.53	BRBVNB2	6.10	5.70	13.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,236.78	0.01	14,236.78	nan	4.76	3.00	5.54
LOWES COMPANIES INC	Industrial	Fixed Income	14,233.98	0.01	14,233.98	nan	4.95	3.75	6.03
TREASURY BOND	Treasury	Fixed Income	14,233.89	0.01	14,233.89	BZ56WJ0	4.65	2.25	15.51
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	14,233.71	0.01	14,233.71	nan	4.85	2.85	4.61
NVIDIA CORPORATION	Technology	Fixed Income	14,227.42	0.01	14,227.42	BKP3KW5	5.21	3.50	15.14
WALMART INC	Industrial	Fixed Income	14,226.92	0.01	14,226.92	BFYK6C4	5.30	4.05	13.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,220.22	0.01	14,220.22	BPX1Z87	5.45	5.12	6.30
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,212.54	0.01	14,212.54	nan	4.32	1.93	3.48
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,208.59	0.01	14,208.59	BDCT8F6	6.13	6.35	11.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14,207.50	0.01	14,207.50	nan	5.48	5.95	6.39
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,200.20	0.01	14,200.20	nan	6.22	6.38	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,194.95	0.01	14,194.95	nan	4.49	5.52	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,186.08	0.01	14,186.08	nan	4.94	2.00	6.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,182.25	0.01	14,182.25	nan	5.05	5.25	7.62
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14,181.40	0.01	14,181.40	nan	5.47	3.13	5.42
ABBOTT LABORATORIES	Industrial	Fixed Income	14,175.43	0.01	14,175.43	BYQHX36	4.12	3.75	1.57
AMAZON.COM INC	Industrial	Fixed Income	14,168.85	0.01	14,168.85	BTC0KW2	5.16	4.95	12.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,166.02	0.01	14,166.02	nan	5.01	2.50	6.31
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	14,165.46	0.01	14,165.46	nan	8.11	8.38	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	14,162.82	0.01	14,162.82	BL569D5	6.22	6.05	13.43
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,160.70	0.01	14,160.70	BQ3PVX3	4.91	5.13	2.54
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,150.26	0.01	14,150.26	nan	5.75	5.50	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,142.44	0.01	14,142.44	nan	4.99	2.00	6.60
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,129.82	0.01	14,129.82	nan	6.63	7.00	4.77
WALT DISNEY CO	Industrial	Fixed Income	14,128.15	0.01	14,128.15	BMFKW68	5.29	3.50	10.97
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,121.54	0.01	14,121.54	nan	6.12	6.54	12.96
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,119.48	0.01	14,119.48	nan	5.56	5.88	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,119.29	0.01	14,119.29	nan	4.92	2.00	6.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,116.66	0.01	14,116.66	nan	5.59	5.40	14.53
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	14,094.97	0.01	14,094.97	nan	9.84	6.50	4.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,093.17	0.01	14,093.17	BKFH1S0	4.68	3.19	3.92
MARS INC 144A	Industrial	Fixed Income	14,089.26	0.01	14,089.26	nan	4.91	5.00	5.78
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,086.39	0.01	14,086.39	nan	7.67	7.25	4.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,085.82	0.01	14,085.82	BYT1506	4.51	3.25	1.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,072.78	0.01	14,072.78	nan	4.89	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,070.33	0.01	14,070.33	nan	5.19	4.50	4.88
INTEL CORPORATION	Technology	Fixed Income	14,068.92	0.01	14,068.92	nan	4.96	2.45	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,066.40	0.01	14,066.40	BK1LR11	5.44	4.08	10.07
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	14,060.17	0.01	14,060.17	nan	7.18	4.75	1.45
TREASURY NOTE	Treasury	Fixed Income	14,047.60	0.01	14,047.60	BMDLR35	3.96	3.50	4.53
VODAFONE GROUP PLC	Industrial	Fixed Income	14,042.36	0.01	14,042.36	BKVJXB7	5.94	4.25	13.97
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	14,041.39	0.01	14,041.39	BMG7GP5	7.85	4.25	3.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,037.56	0.01	14,037.56	nan	4.97	5.44	5.23
GENERAL MOTORS CO	Industrial	Fixed Income	14,032.59	0.01	14,032.59	BP8Y7Q3	6.53	6.25	10.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	14,031.69	0.01	14,031.69	nan	4.99	4.95	7.76
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	14,024.70	0.01	14,024.70	nan	6.61	5.88	5.66
MERCK & CO INC	Industrial	Fixed Income	14,022.54	0.01	14,022.54	BP487M5	5.47	5.00	14.26
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14,022.43	0.01	14,022.43	nan	6.21	5.00	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,015.44	0.01	14,015.44	nan	5.82	5.70	14.04
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	14,006.13	0.01	14,006.13	B28HLT2	5.38	7.00	8.37
NETFLIX INC	Industrial	Fixed Income	14,005.35	0.01	14,005.35	BG47ZP8	4.38	4.88	2.74
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	13,990.28	0.01	13,990.28	nan	8.00	9.25	4.64
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	13,988.29	0.01	13,988.29	nan	6.84	6.75	5.50
INTEL CORPORATION	Technology	Fixed Income	13,986.78	0.01	13,986.78	BQHM3Q7	6.27	4.90	13.54
BARCLAYS PLC	Financial Institutions	Fixed Income	13,985.66	0.01	13,985.66	nan	4.93	5.09	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,979.76	0.01	13,979.76	nan	4.84	3.00	5.83
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,978.56	0.01	13,978.56	BQGGLP5	5.74	7.00	6.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,976.53	0.01	13,976.53	B3KV7R9	5.87	7.63	8.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,972.41	0.01	13,972.41	nan	5.05	4.00	6.06
NORDSTROM INC	Industrial	Fixed Income	13,972.39	0.01	13,972.39	BNFX1H8	7.60	5.00	10.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,969.97	0.01	13,969.97	nan	4.95	2.00	7.00
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	13,969.32	0.01	13,969.32	nan	8.74	5.13	4.23
CVS HEALTH CORP	Industrial	Fixed Income	13,965.59	0.01	13,965.59	nan	5.03	3.75	4.48
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	13,955.84	0.01	13,955.84	nan	6.22	6.13	5.93
CIGNA GROUP	Industrial	Fixed Income	13,955.07	0.01	13,955.07	nan	5.91	5.60	13.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,952.83	0.01	13,952.83	nan	5.43	6.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	13,949.38	0.01	13,949.38	nan	4.85	3.50	6.14
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,944.43	0.01	13,944.43	BQBBRP7	5.31	7.50	5.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,932.48	0.01	13,932.48	nan	6.07	5.88	4.18
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	13,930.22	0.01	13,930.22	nan	4.43	1.25	1.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,922.96	0.01	13,922.96	BD31G91	4.57	3.00	1.12
NVIDIA CORPORATION	Technology	Fixed Income	13,916.70	0.01	13,916.70	BKMQMN2	4.34	2.85	4.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,913.67	0.01	13,913.67	nan	5.13	6.50	3.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,906.30	0.01	13,906.30	nan	4.91	5.78	2.91
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	13,905.70	0.01	13,905.70	BMF75D7	6.78	4.50	5.04
BANK OF AMERICA NA	Financial Institutions	Fixed Income	13,897.26	0.01	13,897.26	B1G7Y98	5.40	6.00	8.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	13,896.12	0.01	13,896.12	nan	4.47	2.53	1.86
ENBRIDGE INC	Industrial	Fixed Income	13,895.05	0.01	13,895.05	BN12KN8	6.02	6.70	13.01
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	13,894.96	0.01	13,894.96	B1BS0H6	4.24	6.13	1.30
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	13,890.95	0.01	13,890.95	BQVC9R6	5.77	4.90	11.99
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	13,887.38	0.01	13,887.38	nan	4.58	1.38	1.40
META PLATFORMS INC	Industrial	Fixed Income	13,885.24	0.01	13,885.24	BMGS9S2	5.52	4.65	16.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,884.29	0.01	13,884.29	nan	4.39	2.50	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,882.89	0.01	13,882.89	BMYR011	6.09	3.50	14.35
INTEL CORPORATION	Technology	Fixed Income	13,876.73	0.01	13,876.73	nan	4.67	4.88	2.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,867.69	0.01	13,867.69	BJDQJW2	4.49	3.45	3.67
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	13,861.46	0.01	13,861.46	nan	38.66	8.50	0.64
VODAFONE GROUP PLC	Industrial	Fixed Income	13,859.72	0.01	13,859.72	BN0WZL2	7.18	5.13	12.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,858.69	0.01	13,858.69	BMDPVW4	6.15	5.75	13.29
TREASURY BOND	Treasury	Fixed Income	13,856.34	0.01	13,856.34	BG0D0F5	4.67	3.00	15.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,850.53	0.01	13,850.53	nan	4.84	5.30	3.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,843.38	0.01	13,843.38	BP4YBS7	5.29	5.85	6.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,840.98	0.01	13,840.98	nan	4.51	3.13	4.49
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,804.41	0.01	13,804.41	nan	10.01	3.38	4.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,803.15	0.01	13,803.15	nan	5.01	2.54	6.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,801.01	0.01	13,801.01	nan	5.39	5.40	6.91
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	13,795.12	0.01	13,795.12	nan	13.85	14.50	2.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,793.56	0.01	13,793.56	nan	5.00	4.85	7.00
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	13,778.17	0.01	13,778.17	BLD3GJ3	11.26	5.63	2.96
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,773.50	0.01	13,773.50	nan	5.58	4.00	4.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,772.09	0.01	13,772.09	nan	4.97	2.75	6.85
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,764.66	0.01	13,764.66	nan	5.13	5.28	3.99
CHENIERE ENERGY INC	Industrial	Fixed Income	13,764.52	0.01	13,764.52	BNMB2S3	4.96	4.63	3.15
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	13,747.06	0.01	13,747.06	nan	7.26	6.50	1.66
ABBVIE INC	Industrial	Fixed Income	13,746.49	0.01	13,746.49	BGHCK77	4.32	4.25	3.27
DOMINION ENERGY INC	Utility	Fixed Income	13,745.81	0.01	13,745.81	BM6KKK7	4.84	3.38	4.52
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,743.79	0.01	13,743.79	nan	5.04	5.18	3.35
MARS INC 144A	Industrial	Fixed Income	13,740.01	0.01	13,740.01	nan	5.65	5.70	14.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,735.07	0.01	13,735.07	BSSHCR9	5.03	5.00	7.03
QUALCOMM INCORPORATED	Technology	Fixed Income	13,729.71	0.01	13,729.71	BXS2XQ5	5.46	4.80	12.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,729.45	0.01	13,729.45	BSHRLG2	5.48	5.10	16.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,727.56	0.01	13,727.56	nan	5.25	5.00	5.85
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	13,726.28	0.01	13,726.28	BMGHHT6	6.29	6.50	1.15
INTEL CORPORATION	Technology	Fixed Income	13,725.60	0.01	13,725.60	BFMFJQ6	6.23	3.73	13.26
CHEVRON CORP	Industrial	Fixed Income	13,725.50	0.01	13,725.50	nan	4.48	2.24	4.69
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,716.59	0.01	13,716.59	BRJNZQ9	5.81	5.94	6.59
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13,713.71	0.01	13,713.71	nan	6.22	5.25	0.20
NOVELIS CORP 144A	Industrial	Fixed Income	13,712.28	0.01	13,712.28	nan	6.23	3.88	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,707.68	0.01	13,707.68	nan	5.17	6.50	3.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,696.84	0.01	13,696.84	BLGYRK1	5.25	6.14	6.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,694.25	0.01	13,694.25	BQ6C3P7	5.76	6.40	14.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,691.13	0.01	13,691.13	nan	4.40	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,682.06	0.01	13,682.06	nan	5.13	3.00	5.96
VIATRIS INC	Industrial	Fixed Income	13,677.98	0.01	13,677.98	BYMX833	5.13	3.95	1.14
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13,674.24	0.01	13,674.24	BRF4F77	5.24	5.50	0.09
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,673.59	0.01	13,673.59	BTFK4T4	5.70	5.38	11.75
BARCLAYS PLC	Financial Institutions	Fixed Income	13,667.46	0.01	13,667.46	BDTMS14	5.29	4.97	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,663.17	0.01	13,663.17	nan	5.41	6.00	3.23
GENERAL MOTORS CO	Industrial	Fixed Income	13,654.44	0.01	13,654.44	nan	5.64	5.60	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,652.81	0.01	13,652.81	nan	5.65	5.50	14.16
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	13,648.72	0.01	13,648.72	nan	7.61	8.00	5.46
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,642.84	0.01	13,642.84	nan	6.21	2.75	5.12
CDW LLC	Technology	Fixed Income	13,639.00	0.01	13,639.00	nan	5.66	5.55	7.19
BARCLAYS PLC	Financial Institutions	Fixed Income	13,638.15	0.01	13,638.15	nan	5.15	5.37	4.24
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	13,634.81	0.01	13,634.81	nan	8.73	8.38	4.49
AVIENT CORP 144A	Industrial	Fixed Income	13,633.52	0.01	13,633.52	nan	6.32	6.25	5.15
WFCM_16-NXS5 A6	CMBS	Fixed Income	13,631.99	0.01	13,631.99	nan	5.04	3.63	0.92
AIA GROUP LTD 144A	Insurance	Fixed Income	13,628.75	0.01	13,628.75	nan	5.43	3.20	11.44
TREASURY BOND	Treasury	Fixed Income	13,620.38	0.01	13,620.38	BQB5GR4	4.61	3.00	16.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,619.68	0.01	13,619.68	BKJL6Z0	5.79	5.25	11.62
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,616.27	0.01	13,616.27	nan	5.99	6.38	7.37
BARCLAYS PLC	Financial Institutions	Fixed Income	13,614.52	0.01	13,614.52	nan	5.35	5.50	2.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,613.93	0.01	13,613.93	nan	4.66	2.30	5.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,612.90	0.01	13,612.90	nan	4.44	2.20	4.95
CVS HEALTH CORP	Industrial	Fixed Income	13,604.87	0.01	13,604.87	BK5KKM6	4.95	3.25	3.98
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	13,600.21	0.01	13,600.21	BWDPBG8	5.57	4.50	12.48
PFIZER INC	Industrial	Fixed Income	13,599.74	0.01	13,599.74	BZ3FFG7	4.25	3.00	1.62
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	13,595.59	0.01	13,595.59	BJQ1YH4	6.35	6.25	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,590.81	0.01	13,590.81	nan	5.17	6.50	3.42
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,584.82	0.01	13,584.82	BP9QGH2	5.98	5.75	13.77
HCA INC	Industrial	Fixed Income	13,582.94	0.01	13,582.94	BF2XWB6	6.10	5.50	12.14
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,575.88	0.01	13,575.88	nan	4.99	5.62	3.90
VIASAT INC 144A	Communications	Fixed Income	13,561.56	0.01	13,561.56	BDG75N3	7.25	5.63	0.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,553.38	0.01	13,553.38	BZ3FXP2	4.53	3.55	1.95
BOEING CO	Industrial	Fixed Income	13,552.86	0.01	13,552.86	nan	4.98	6.30	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,551.38	0.01	13,551.38	BF5Q3Z3	4.87	4.00	5.69
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	13,551.01	0.01	13,551.01	nan	5.37	6.38	4.62
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,548.30	0.01	13,548.30	nan	5.16	5.09	0.24
COMCAST CORPORATION	Industrial	Fixed Income	13,543.08	0.01	13,543.08	BT029X4	5.06	5.30	7.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	13,541.32	0.01	13,541.32	nan	7.23	7.38	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,537.02	0.01	13,537.02	nan	4.73	3.50	6.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,536.42	0.01	13,536.42	nan	5.37	3.40	7.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,534.34	0.01	13,534.34	BSHRLF1	5.37	5.00	14.69
SOLVENTUM CORP	Industrial	Fixed Income	13,533.75	0.01	13,533.75	nan	4.79	5.40	3.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,528.58	0.01	13,528.58	BDG75T9	5.46	3.95	2.75
BROADCOM INC	Technology	Fixed Income	13,523.98	0.01	13,523.98	BKXB3J9	4.67	4.75	3.56
SERVICE PROPERTIES TRUST	Reits	Fixed Income	13,523.07	0.01	13,523.07	BFZHJZ8	9.88	4.38	4.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,521.33	0.01	13,521.33	B8Y96M2	5.80	5.00	10.93
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	13,514.18	0.01	13,514.18	nan	5.17	2.88	5.96
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,512.70	0.01	13,512.70	nan	6.96	6.00	4.68
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	13,500.60	0.01	13,500.60	nan	5.93	4.80	1.74
TREASURY NOTE	Treasury	Fixed Income	13,493.70	0.01	13,493.70	BK1WFV0	3.93	2.38	3.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,479.14	0.01	13,479.14	nan	4.40	2.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,474.53	0.01	13,474.53	nan	4.36	2.00	4.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,467.89	0.01	13,467.89	nan	8.20	1.71	1.48
NAVIENT CORP	Finance Companies	Fixed Income	13,466.74	0.01	13,466.74	BF0P2W5	5.69	6.75	0.22
VISA INC	Technology	Fixed Income	13,466.29	0.01	13,466.29	BM6KKH4	4.35	2.05	4.64
ADT SECURITY CORP 144A	Industrial	Fixed Income	13,458.73	0.01	13,458.73	BDR0DC6	5.93	4.88	5.94
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	13,458.23	0.01	13,458.23	B1G8TK7	5.19	6.50	8.08
WALT DISNEY CO	Industrial	Fixed Income	13,457.83	0.01	13,457.83	BKKK9P7	5.48	2.75	15.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,452.11	0.01	13,452.11	BMZ5L44	5.64	3.38	16.84
WALMART INC	Industrial	Fixed Income	13,449.88	0.01	13,449.88	BP6LN24	5.24	4.50	14.74
CARRIER GLOBAL CORP	Industrial	Fixed Income	13,445.56	0.01	13,445.56	nan	4.66	2.72	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,444.02	0.01	13,444.02	nan	4.95	2.00	7.00
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	13,443.62	0.01	13,443.62	nan	7.34	7.95	3.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13,442.24	0.01	13,442.24	nan	5.88	3.50	16.78
HOME DEPOT INC	Industrial	Fixed Income	13,431.58	0.01	13,431.58	BYZFY49	5.49	4.25	13.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,425.77	0.01	13,425.77	BK5W9P8	5.62	3.74	10.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,413.35	0.01	13,413.35	BLGM4V5	5.61	3.00	15.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,411.85	0.01	13,411.85	nan	4.98	3.50	5.77
TREASURY NOTE	Treasury	Fixed Income	13,410.49	0.01	13,410.49	BPJM959	4.01	4.00	5.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,410.08	0.01	13,410.08	nan	4.35	1.20	1.04
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,408.97	0.01	13,408.97	nan	5.88	6.20	8.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,404.82	0.01	13,404.82	BF348D2	5.61	4.03	13.45
AT&T INC	Industrial	Fixed Income	13,392.29	0.01	13,392.29	BDCL4N2	4.47	4.25	1.81
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,391.44	0.01	13,391.44	nan	6.69	7.13	4.47
S&P GLOBAL INC	Technology	Fixed Income	13,390.44	0.01	13,390.44	nan	4.71	2.90	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,390.31	0.01	13,390.31	nan	5.15	5.00	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	13,389.68	0.01	13,389.68	BDGKSN3	5.00	4.84	2.79
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	13,388.90	0.01	13,388.90	nan	6.29	6.45	6.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,376.80	0.01	13,376.80	nan	4.67	4.90	1.43
COMCAST CORPORATION	Industrial	Fixed Income	13,376.47	0.01	13,376.47	BQPF829	5.86	5.50	15.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,367.79	0.01	13,367.79	nan	5.35	6.00	4.46
HOME DEPOT INC	Industrial	Fixed Income	13,362.83	0.01	13,362.83	BMQ5M95	4.51	2.70	4.56
VISA INC	Technology	Fixed Income	13,354.81	0.01	13,354.81	BYPHG16	4.76	4.15	8.38
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	13,351.79	0.01	13,351.79	BFCCDK9	5.69	5.75	1.09
TREASURY BOND	Treasury	Fixed Income	13,349.63	0.01	13,349.63	BK8ZZ34	4.67	2.00	17.43
BAT CAPITAL CORP	Industrial	Fixed Income	13,347.42	0.01	13,347.42	nan	4.65	2.26	2.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,345.78	0.01	13,345.78	nan	5.55	3.55	4.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,345.76	0.01	13,345.76	nan	5.28	5.00	6.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,341.94	0.01	13,341.94	BYXGKB3	4.38	3.36	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,341.73	0.01	13,341.73	nan	4.91	2.50	6.76
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,340.32	0.01	13,340.32	nan	4.92	5.34	2.86
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	13,333.89	0.01	13,333.89	BNNFQF9	5.09	2.30	5.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,333.28	0.01	13,333.28	BL6LJC8	5.72	3.17	14.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,328.90	0.01	13,328.90	nan	5.18	5.56	7.12
FOX CORP	Industrial	Fixed Income	13,320.57	0.01	13,320.57	BM63802	6.06	5.58	12.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,316.39	0.01	13,316.39	nan	5.02	2.50	6.62
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	13,316.26	0.01	13,316.26	nan	5.38	6.50	4.45
WALMART INC	Industrial	Fixed Income	13,307.68	0.01	13,307.68	B0J45R4	4.65	5.25	8.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,301.19	0.01	13,301.19	BG0X453	4.80	3.80	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,296.89	0.01	13,296.89	BNDQ2D2	4.91	1.76	5.19
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,290.86	0.01	13,290.86	nan	5.75	3.75	5.78
WFCM_17-C39 A5	CMBS	Fixed Income	13,288.58	0.01	13,288.58	nan	5.03	3.42	2.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,284.05	0.01	13,284.05	nan	5.05	3.20	6.06
ORACLE CORPORATION	Technology	Fixed Income	13,282.31	0.01	13,282.31	B3LR141	5.65	6.13	9.43
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13,280.52	0.01	13,280.52	nan	5.91	3.88	5.95
CATERPILLAR INC	Industrial	Fixed Income	13,278.04	0.01	13,278.04	B95BMR1	5.32	3.80	11.97
CITIGROUP INC	Financial Institutions	Fixed Income	13,275.68	0.01	13,275.68	BLCBFR9	5.77	5.32	10.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,274.77	0.01	13,274.77	nan	5.14	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	13,268.91	0.01	13,268.91	BMHV4V8	4.64	2.38	17.16
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	13,267.02	0.01	13,267.02	nan	11.79	3.25	4.11
VAIL RESORTS INC 144A	Industrial	Fixed Income	13,264.47	0.01	13,264.47	nan	6.23	6.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,262.55	0.01	13,262.55	nan	4.87	4.00	5.69
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	13,261.31	0.01	13,261.31	nan	18.28	4.13	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,258.95	0.01	13,258.95	BG7PM03	5.24	4.89	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,258.43	0.01	13,258.43	nan	5.10	4.00	5.40
REGAL REXNORD CORP	Industrial	Fixed Income	13,250.13	0.01	13,250.13	nan	5.78	6.40	6.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,245.26	0.01	13,245.26	BDGKST9	4.49	3.45	2.03
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	13,245.06	0.01	13,245.06	nan	5.25	5.45	4.34
VIATRIS INC	Industrial	Fixed Income	13,244.44	0.01	13,244.44	nan	6.89	4.00	13.12
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,241.12	0.01	13,241.12	nan	5.87	4.38	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,235.61	0.01	13,235.61	nan	5.05	2.50	6.19
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	13,234.03	0.01	13,234.03	B44YJW0	5.35	5.25	10.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,225.52	0.01	13,225.52	nan	4.77	2.00	6.66
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,209.76	0.01	13,209.76	BKPJSQ3	5.04	6.25	3.10
CVS HEALTH CORP	Industrial	Fixed Income	13,209.03	0.01	13,209.03	BD72463	4.68	2.88	1.12
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	13,198.73	0.01	13,198.73	nan	6.51	6.75	5.62
FHMS-K152 A1	CMBS	Fixed Income	13,198.52	0.01	13,198.52	nan	4.59	3.78	3.08
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,195.89	0.01	13,195.89	nan	18.40	5.00	3.15
GAP INC 144A	Industrial	Fixed Income	13,184.70	0.01	13,184.70	nan	6.26	3.88	5.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,179.31	0.01	13,179.31	nan	4.98	4.00	5.69
HOME DEPOT INC	Industrial	Fixed Income	13,176.81	0.01	13,176.81	BHQFF46	5.50	4.50	13.51
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	13,168.50	0.01	13,168.50	nan	4.75	2.63	5.37
COMCAST CORPORATION	Industrial	Fixed Income	13,167.93	0.01	13,167.93	BF22PP8	4.33	3.15	2.70
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	13,163.93	0.01	13,163.93	nan	7.11	7.38	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,163.81	0.01	13,163.81	nan	5.44	6.00	4.22
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	13,162.32	0.01	13,162.32	nan	4.87	5.45	3.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,161.62	0.01	13,161.62	BLF0CQ1	5.61	3.84	16.40
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,160.39	0.01	13,160.39	BQZCLV0	4.95	5.15	6.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,157.25	0.01	13,157.25	BMCJZD6	5.57	5.05	15.70
TREASURY BOND	Treasury	Fixed Income	13,149.68	0.01	13,149.68	BL56GP6	4.52	4.00	12.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,142.44	0.01	13,142.44	BD3VQ79	5.91	4.75	12.61
TYSON FOODS INC	Industrial	Fixed Income	13,139.55	0.01	13,139.55	BFZZ2V9	5.84	5.10	13.06
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,139.21	0.01	13,139.21	nan	5.00	5.93	1.37
BOEING CO	Industrial	Fixed Income	13,138.77	0.01	13,138.77	nan	5.06	3.63	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,127.90	0.01	13,127.90	nan	5.24	5.00	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,125.96	0.01	13,125.96	B43XY12	5.39	5.50	10.14
TSMC GLOBAL LTD 144A	Technology	Fixed Income	13,124.42	0.01	13,124.42	nan	4.62	2.25	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,118.39	0.01	13,118.39	nan	4.14	3.20	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,113.21	0.01	13,113.21	nan	5.00	3.00	6.58
AMGEN INC	Industrial	Fixed Income	13,108.07	0.01	13,108.07	nan	4.41	2.20	1.81
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	13,096.27	0.01	13,096.27	nan	5.11	2.31	1.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,090.63	0.01	13,090.63	nan	5.54	5.30	6.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,089.29	0.01	13,089.29	BP0VPS0	5.35	6.82	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,086.63	0.01	13,086.63	nan	4.40	2.00	3.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,082.49	0.01	13,082.49	BYSRKF5	5.46	4.35	12.62
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,072.81	0.01	13,072.81	BL6LJ95	5.49	3.02	11.36
OCI NV MTN 144A	Industrial	Fixed Income	13,072.74	0.01	13,072.74	nan	5.68	6.70	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,072.59	0.01	13,072.59	nan	5.15	5.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,071.92	0.01	13,071.92	nan	4.31	3.00	3.93
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,071.47	0.01	13,071.47	nan	6.07	8.25	5.65
VZMT_23-4 A1A	ABS	Fixed Income	13,071.39	0.01	13,071.39	nan	4.96	5.16	1.70
APPLE INC	Technology	Fixed Income	13,067.80	0.01	13,067.80	BJDSXR1	4.23	2.20	4.15
COCA-COLA CO	Industrial	Fixed Income	13,051.56	0.01	13,051.56	nan	4.44	1.65	4.82
ORACLE CORPORATION	Technology	Fixed Income	13,046.79	0.01	13,046.79	nan	4.98	5.25	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,046.58	0.01	13,046.58	nan	6.68	7.12	6.22
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,045.86	0.01	13,045.86	BJLKT93	6.18	5.52	12.65
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	13,033.68	0.01	13,033.68	nan	7.94	8.63	5.13
COMCAST CORPORATION	Industrial	Fixed Income	13,030.19	0.01	13,030.19	nan	5.76	5.65	13.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,030.14	0.01	13,030.14	BQD01V6	5.58	6.72	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,027.54	0.01	13,027.54	nan	4.91	2.50	6.76
COMCAST CORPORATION	Industrial	Fixed Income	13,027.07	0.01	13,027.07	BKTZC54	5.76	3.45	14.55
CITIGROUP INC	Financial Institutions	Fixed Income	13,025.99	0.01	13,025.99	7392227	5.29	6.63	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,025.64	0.01	13,025.64	BF2KB43	5.74	4.67	12.80
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	13,025.56	0.01	13,025.56	nan	5.33	6.56	1.41
BARCLAYS PLC	Financial Institutions	Fixed Income	13,024.37	0.01	13,024.37	nan	4.89	2.28	1.57
LOWES COMPANIES INC	Industrial	Fixed Income	13,021.68	0.01	13,021.68	nan	4.80	2.63	5.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,020.95	0.01	13,020.95	BF92VV9	5.12	3.57	3.27
SYNOPSYS INC	Technology	Fixed Income	13,013.27	0.01	13,013.27	nan	4.39	4.55	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,012.85	0.01	13,012.85	nan	5.33	5.50	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	13,009.89	0.01	13,009.89	BYT35M4	5.65	5.25	12.12
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	13,006.24	0.01	13,006.24	nan	4.98	5.13	2.39
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,002.63	0.01	13,002.63	BF0YLL4	5.48	4.15	13.22
APPLE INC	Technology	Fixed Income	13,000.12	0.01	13,000.12	BNYNTH5	5.28	3.95	15.21
KROGER CO	Industrial	Fixed Income	12,988.22	0.01	12,988.22	nan	5.96	5.65	15.21
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	12,987.56	0.01	12,987.56	nan	8.45	6.88	5.24
ENERGY TRANSFER LP	Industrial	Fixed Income	12,984.57	0.01	12,984.57	nan	5.52	5.55	6.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,983.39	0.01	12,983.39	BNZKS56	5.56	2.97	15.64
VMWARE LLC	Technology	Fixed Income	12,982.75	0.01	12,982.75	nan	5.00	2.20	5.77
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,982.05	0.01	12,982.05	nan	5.04	2.59	1.72
HANESBRANDS INC 144A	Industrial	Fixed Income	12,979.37	0.01	12,979.37	nan	7.86	9.00	4.50
T-MOBILE USA INC	Industrial	Fixed Income	12,976.88	0.01	12,976.88	BR875P1	5.09	5.15	6.99
AMGEN INC	Industrial	Fixed Income	12,975.35	0.01	12,975.35	BJVPJP4	5.56	3.38	14.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	12,968.46	0.01	12,968.46	BMVQHT8	5.15	4.50	4.01
HOME DEPOT INC	Industrial	Fixed Income	12,964.41	0.01	12,964.41	nan	4.40	4.75	3.76
AMGEN INC	Industrial	Fixed Income	12,964.09	0.01	12,964.09	BDR5CM4	5.76	4.56	13.15
SALESFORCE INC	Technology	Fixed Income	12,962.02	0.01	12,962.02	nan	4.49	1.95	5.76
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	12,959.77	0.01	12,959.77	nan	4.71	4.64	0.00
PHILLIPS 66 CO	Industrial	Fixed Income	12,955.25	0.01	12,955.25	nan	4.90	5.25	5.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,953.14	0.01	12,953.14	nan	5.79	3.85	11.25
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	12,952.18	0.01	12,952.18	2209593	5.61	6.70	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,951.65	0.01	12,951.65	nan	4.87	4.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,949.11	0.01	12,949.11	nan	4.89	4.00	5.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,943.56	0.01	12,943.56	nan	5.07	5.00	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,943.24	0.01	12,943.24	nan	4.92	2.00	6.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,934.53	0.01	12,934.53	BD9BPH6	6.12	4.00	13.16
AMGEN INC	Industrial	Fixed Income	12,933.73	0.01	12,933.73	nan	5.47	3.15	11.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,930.49	0.01	12,930.49	nan	4.47	2.00	3.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,929.69	0.01	12,929.69	nan	4.62	2.13	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,928.89	0.01	12,928.89	nan	5.32	5.50	5.07
HCA INC	Industrial	Fixed Income	12,927.67	0.01	12,927.67	nan	5.51	5.60	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,927.18	0.01	12,927.18	nan	4.79	3.00	7.28
ORACLE CORPORATION	Technology	Fixed Income	12,925.86	0.01	12,925.86	nan	4.54	4.80	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,922.69	0.01	12,922.69	nan	4.96	2.60	5.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,919.83	0.01	12,919.83	nan	4.48	2.50	3.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,919.55	0.01	12,919.55	nan	4.40	2.00	3.93
US BANCORP MTN	Financial Institutions	Fixed Income	12,919.06	0.01	12,919.06	nan	4.94	5.10	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,916.34	0.01	12,916.34	nan	5.06	1.50	7.11
CIGNA GROUP	Industrial	Fixed Income	12,915.20	0.01	12,915.20	nan	4.85	2.38	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12,913.23	0.01	12,913.23	nan	5.71	5.30	14.15
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,911.48	0.01	12,911.48	BNBRDV2	5.10	5.13	4.82
BARCLAYS PLC	Financial Institutions	Fixed Income	12,902.26	0.01	12,902.26	BD72S38	5.70	4.95	12.61
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	12,889.99	0.01	12,889.99	nan	5.53	6.63	6.26
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,886.79	0.01	12,886.79	nan	6.45	5.25	1.00
JOHNSON & JOHNSON	Industrial	Fixed Income	12,877.88	0.01	12,877.88	BR82SK2	4.43	4.90	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,877.10	0.01	12,877.10	nan	5.20	6.10	3.58
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	12,873.35	0.01	12,873.35	nan	5.15	4.17	1.86
T-MOBILE USA INC	Industrial	Fixed Income	12,871.39	0.01	12,871.39	nan	5.07	5.20	6.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,867.42	0.01	12,867.42	nan	5.85	7.35	2.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,866.90	0.01	12,866.90	nan	4.23	2.30	5.27
SHELL FINANCE US INC	Industrial	Fixed Income	12,863.80	0.01	12,863.80	nan	4.59	2.75	4.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,858.37	0.01	12,858.37	BDB6944	5.48	4.70	12.59
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	12,851.51	0.01	12,851.51	nan	7.69	4.25	3.72
JOHNSON & JOHNSON	Industrial	Fixed Income	12,848.50	0.01	12,848.50	BF01Z57	4.82	3.63	9.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,848.34	0.01	12,848.34	BT8P849	5.71	5.55	14.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12,848.33	0.01	12,848.33	nan	4.89	4.00	5.99
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,848.06	0.01	12,848.06	nan	4.53	5.49	4.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,844.35	0.01	12,844.35	BDB2XP1	4.24	2.88	1.06
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	12,842.74	0.01	12,842.74	nan	6.93	7.38	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,837.90	0.01	12,837.90	nan	4.95	5.40	0.95
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	12,836.23	0.01	12,836.23	nan	8.83	9.38	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	12,833.37	0.01	12,833.37	BH3TYV1	4.61	3.65	3.61
KLA CORP	Technology	Fixed Income	12,831.86	0.01	12,831.86	BQ5J5X1	5.51	4.95	14.20
GEN DIGITAL INC 144A	Industrial	Fixed Income	12,829.48	0.01	12,829.48	nan	6.50	7.13	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,825.40	0.01	12,825.40	nan	4.95	2.50	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,824.39	0.01	12,824.39	nan	4.92	2.00	6.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,821.92	0.01	12,821.92	nan	5.35	5.50	2.94
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	12,815.36	0.01	12,815.36	nan	7.45	7.50	7.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	12,804.98	0.01	12,804.98	BZ4FB57	4.75	5.00	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,804.78	0.01	12,804.78	nan	5.24	5.00	6.07
AES CORPORATION (THE)	Utility	Fixed Income	12,802.90	0.01	12,802.90	nan	4.88	5.45	2.83
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,798.76	0.01	12,798.76	nan	4.74	2.45	6.12
TREASURY BOND	Treasury	Fixed Income	12,794.48	0.01	12,794.48	BD2C0D7	4.64	2.50	14.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,794.48	0.01	12,794.48	nan	4.90	3.50	5.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,788.15	0.01	12,788.15	nan	4.65	4.88	4.35
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	12,786.59	0.01	12,786.59	nan	6.49	6.75	4.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,786.10	0.01	12,786.10	BK0WS12	5.65	3.63	14.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,776.12	0.01	12,776.12	nan	9.22	5.72	6.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,775.24	0.01	12,775.24	nan	4.40	2.00	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,772.82	0.01	12,772.82	nan	5.93	5.95	6.70
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	12,768.53	0.01	12,768.53	nan	5.24	5.50	4.89
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	12,765.62	0.01	12,765.62	nan	6.31	6.63	5.39
HCA INC	Industrial	Fixed Income	12,762.48	0.01	12,762.48	nan	5.39	5.50	6.40
ORACLE CORPORATION	Technology	Fixed Income	12,757.92	0.01	12,757.92	BLFBWD1	4.65	4.20	4.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,757.14	0.01	12,757.14	nan	5.27	4.93	1.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,752.50	0.01	12,752.50	BMCJ8Q0	6.74	3.70	13.85
FISERV INC	Technology	Fixed Income	12,750.12	0.01	12,750.12	nan	5.18	5.63	6.62
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,748.69	0.01	12,748.69	nan	5.29	6.30	2.49
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12,743.93	0.01	12,743.93	nan	4.94	4.75	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,735.39	0.01	12,735.39	nan	4.41	5.13	2.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,731.54	0.01	12,731.54	B9M5X40	5.61	4.85	11.91
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,720.79	0.01	12,720.79	nan	6.28	6.38	6.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,708.14	0.01	12,708.14	BNYDG41	4.47	1.25	1.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,707.99	0.01	12,707.99	BF16175	4.66	4.25	2.84
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	12,705.78	0.01	12,705.78	nan	10.52	9.75	4.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,701.69	0.01	12,701.69	nan	4.95	5.72	3.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,695.03	0.01	12,695.03	nan	5.60	3.24	14.88
MPLX LP	Industrial	Fixed Income	12,692.76	0.01	12,692.76	BYZGJY7	6.16	4.70	12.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,689.23	0.01	12,689.23	nan	5.92	6.35	6.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	12,685.96	0.01	12,685.96	nan	4.93	4.50	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,682.92	0.01	12,682.92	BRBD9B0	5.49	5.20	14.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,681.68	0.01	12,681.68	nan	5.43	5.79	5.50
USI INC 144A	Financial Institutions	Fixed Income	12,680.14	0.01	12,680.14	nan	7.13	7.50	5.19
VODAFONE GROUP PLC	Industrial	Fixed Income	12,677.82	0.01	12,677.82	BFMLP22	5.86	5.25	12.64
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	12,676.65	0.01	12,676.65	BQFJ166	4.90	4.70	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,675.90	0.01	12,675.90	nan	4.92	2.00	6.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,671.29	0.01	12,671.29	nan	4.46	4.11	2.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	12,671.25	0.01	12,671.25	BPCPZB3	5.49	6.74	5.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,670.94	0.01	12,670.94	nan	5.31	5.15	7.07
BARCLAYS PLC	Financial Institutions	Fixed Income	12,670.66	0.01	12,670.66	nan	5.48	7.38	2.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,670.15	0.01	12,670.15	nan	5.10	4.50	6.18
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	12,667.86	0.01	12,667.86	B1Y3Y87	6.35	7.01	8.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,666.24	0.01	12,666.24	nan	4.69	5.59	3.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,663.83	0.01	12,663.83	nan	5.14	5.30	7.60
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,663.02	0.01	12,663.02	BMDPVR9	5.38	5.95	6.77
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	12,654.60	0.01	12,654.60	nan	8.17	8.75	4.91
CVS HEALTH CORP	Industrial	Fixed Income	12,654.47	0.01	12,654.47	nan	5.42	5.30	6.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,653.35	0.01	12,653.35	BPQT8D4	5.77	5.82	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,653.02	0.01	12,653.02	nan	5.35	6.00	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	12,649.40	0.01	12,649.40	BMH1W14	4.65	4.50	4.37
CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,647.25	0.01	12,647.25	nan	6.84	7.25	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,641.15	0.01	12,641.15	nan	5.01	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,636.20	0.01	12,636.20	nan	4.90	2.00	6.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,636.05	0.01	12,636.05	BPX1ZQ5	4.94	4.87	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,635.88	0.01	12,635.88	nan	4.50	2.00	3.59
US TREASURY N/B	Treasury	Fixed Income	12,634.27	0.01	12,634.27	BL6JZM4	3.98	0.63	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,625.83	0.01	12,625.83	BYZ2G99	4.25	3.20	1.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,625.21	0.01	12,625.21	B6W1ZC9	6.10	6.50	9.91
LOWES COMPANIES INC	Industrial	Fixed Income	12,620.93	0.01	12,620.93	nan	5.00	5.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,616.62	0.01	12,616.62	nan	4.89	2.50	6.08
SALESFORCE INC	Technology	Fixed Income	12,610.62	0.01	12,610.62	BFMYX16	4.20	3.70	2.78
TREASURY NOTE	Treasury	Fixed Income	12,601.98	0.01	12,601.98	BT9K6J4	4.04	3.63	5.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,598.63	0.01	12,598.63	nan	5.68	5.50	14.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,597.70	0.01	12,597.70	nan	5.72	5.90	7.30
ENBRIDGE INC NC10	Energy	Fixed Income	12,595.45	0.01	12,595.45	BKPJR88	7.71	8.50	6.31
SALLY HOLDINGS LLC	Industrial	Fixed Income	12,590.09	0.01	12,590.09	nan	6.65	6.75	5.43
ENPRO INDUSTRIES INC	Industrial	Fixed Income	12,586.87	0.01	12,586.87	BKBY0D3	5.85	5.75	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,584.47	0.01	12,584.47	nan	4.98	4.00	5.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,581.99	0.01	12,581.99	nan	4.85	4.88	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,581.31	0.01	12,581.31	nan	4.90	2.00	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,579.44	0.01	12,579.44	nan	4.52	1.50	4.02
INTEL CORPORATION	Technology	Fixed Income	12,572.41	0.01	12,572.41	nan	6.20	3.25	14.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,572.24	0.01	12,572.24	nan	5.11	6.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,569.79	0.01	12,569.79	nan	4.88	2.00	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,568.64	0.01	12,568.64	nan	5.47	6.13	4.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	12,567.67	0.01	12,567.67	nan	9.61	8.50	3.87
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	12,565.67	0.01	12,565.67	BJ4T5C2	4.91	4.50	3.54
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,559.48	0.01	12,559.48	nan	4.66	4.30	6.33
HESS CORP	Industrial	Fixed Income	12,553.87	0.01	12,553.87	B4TV238	5.54	5.60	10.37
CVS HEALTH CORP	Industrial	Fixed Income	12,552.64	0.01	12,552.64	nan	5.44	5.70	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,551.18	0.01	12,551.18	nan	5.38	5.50	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,549.13	0.01	12,549.13	nan	4.96	2.00	7.07
ENERGY TRANSFER LP	Industrial	Fixed Income	12,548.10	0.01	12,548.10	nan	5.53	5.60	7.22
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	12,546.40	0.01	12,546.40	nan	9.95	10.00	2.83
NASDAQ INC	Financial Institutions	Fixed Income	12,540.23	0.01	12,540.23	nan	5.14	5.55	6.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,536.72	0.01	12,536.72	BMWBBM3	5.66	3.00	17.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,535.23	0.01	12,535.23	nan	4.98	5.15	6.41
DEERE & CO	Industrial	Fixed Income	12,533.65	0.01	12,533.65	nan	4.95	5.45	7.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,527.66	0.01	12,527.66	nan	4.42	4.88	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,527.04	0.01	12,527.04	nan	5.46	6.00	4.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,524.79	0.01	12,524.79	B3RZKK8	5.75	6.30	9.53
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,523.37	0.01	12,523.37	nan	6.39	6.13	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,520.02	0.01	12,520.02	BHWTW63	4.45	3.13	3.96
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,519.92	0.01	12,519.92	nan	6.39	3.75	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,519.84	0.01	12,519.84	nan	6.03	5.80	3.45
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	12,519.68	0.01	12,519.68	nan	6.88	7.88	4.68
GNMA II 30YR	MBS Pass-Through	Fixed Income	12,519.53	0.01	12,519.53	nan	5.19	4.50	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,517.54	0.01	12,517.54	nan	4.72	1.75	5.91
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,515.97	0.01	12,515.97	BM8SW70	4.86	4.99	7.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,513.82	0.01	12,513.82	nan	5.08	5.00	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,513.33	0.01	12,513.33	nan	4.78	5.53	3.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,506.48	0.01	12,506.48	BFMC2P7	4.40	3.65	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,505.50	0.01	12,505.50	B7FRRL4	5.37	5.40	10.81
SALESFORCE INC	Technology	Fixed Income	12,505.34	0.01	12,505.34	BN466W8	5.41	2.90	15.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	12,504.96	0.01	12,504.96	nan	5.05	5.99	1.27
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,503.04	0.01	12,503.04	nan	5.22	2.69	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,502.03	0.01	12,502.03	BMZ2XH2	5.58	2.80	15.70
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,501.07	0.01	12,501.07	BF189X3	4.75	3.50	2.44
SOLVENTUM CORP	Industrial	Fixed Income	12,501.00	0.01	12,501.00	nan	5.92	5.90	13.47
XPO INC 144A	Industrial	Fixed Income	12,499.64	0.01	12,499.64	nan	6.57	7.13	5.31
VIATRIS INC	Industrial	Fixed Income	12,489.31	0.01	12,489.31	nan	5.57	2.70	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,488.57	0.01	12,488.57	nan	5.19	6.50	3.69
APPLE INC	Technology	Fixed Income	12,487.84	0.01	12,487.84	nan	4.00	4.00	2.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	12,479.93	0.01	12,479.93	BZ4F180	5.16	5.88	1.17
AMAZON.COM INC	Industrial	Fixed Income	12,478.99	0.01	12,478.99	nan	4.19	4.65	4.10
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12,477.08	0.01	12,477.08	BJ2L542	4.65	4.35	2.77
APPLE INC	Technology	Fixed Income	12,474.43	0.01	12,474.43	BQB7DX5	5.10	4.85	14.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,473.09	0.01	12,473.09	BMTY675	5.14	5.44	6.34
ENBRIDGE INC	Industrial	Fixed Income	12,469.62	0.01	12,469.62	nan	5.33	5.63	6.84
QUALCOMM INCORPORATED	Technology	Fixed Income	12,464.49	0.01	12,464.49	BF3KVD1	5.53	4.30	13.13
VF CORPORATION	Industrial	Fixed Income	12,464.11	0.01	12,464.11	BMW55R8	6.08	2.95	4.50
F-BRASILE SPA 144A	Industrial	Fixed Income	12,462.88	0.01	12,462.88	BK6C4D0	7.32	7.38	1.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,462.08	0.01	12,462.08	nan	4.40	2.00	3.93
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	12,461.84	0.01	12,461.84	nan	5.48	2.94	7.55
BORR IHC LIMITED 144A	Corporates	Fixed Income	12,455.95	0.01	12,455.95	nan	13.27	10.38	3.34
BROADCOM INC 144A	Technology	Fixed Income	12,454.42	0.01	12,454.42	BMCGST4	5.56	3.75	14.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,447.22	0.01	12,447.22	BKDMLD2	5.51	3.25	14.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,443.89	0.01	12,443.89	nan	4.82	2.13	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,441.47	0.01	12,441.47	BNQN9H3	5.85	6.80	2.71
MPLX LP	Industrial	Fixed Income	12,439.05	0.01	12,439.05	BPLJMW6	6.14	4.95	13.66
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	12,429.55	0.01	12,429.55	nan	5.86	5.58	7.26
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,424.37	0.01	12,424.37	nan	6.61	6.50	4.22
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	12,418.97	0.01	12,418.97	nan	6.26	6.27	13.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,415.04	0.01	12,415.04	nan	4.89	2.45	5.94
QUALCOMM INCORPORATED	Technology	Fixed Income	12,413.88	0.01	12,413.88	BNSP1K4	5.55	6.00	13.66
VALE OVERSEAS LTD	Industrial	Fixed Income	12,412.34	0.01	12,412.34	BMVPRC8	5.30	3.75	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,403.42	0.01	12,403.42	nan	5.14	2.00	6.38
KENVUE INC	Industrial	Fixed Income	12,393.04	0.01	12,393.04	nan	4.84	4.90	6.53
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12,392.55	0.01	12,392.55	nan	6.59	3.63	5.59
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,392.07	0.01	12,392.07	BYVL6P6	4.84	4.63	1.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,375.71	0.01	12,375.71	nan	5.11	6.62	1.42
DPL INC	Electric	Fixed Income	12,375.20	0.01	12,375.20	nan	6.37	4.13	0.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,370.92	0.01	12,370.92	B1Z54W6	5.78	6.95	8.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,363.30	0.01	12,363.30	nan	5.46	2.75	5.06
META PLATFORMS INC	Industrial	Fixed Income	12,356.73	0.01	12,356.73	nan	4.19	4.60	2.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12,354.02	0.01	12,354.02	BMW3CJ3	6.24	6.45	10.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,352.25	0.01	12,352.25	BLSP672	5.40	4.63	7.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,347.77	0.01	12,347.77	nan	5.72	6.22	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,347.03	0.01	12,347.03	nan	4.93	3.50	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	12,346.23	0.01	12,346.23	BJCYMH3	4.90	5.25	3.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,339.38	0.01	12,339.38	BDBGH51	5.82	4.32	1.50
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,337.53	0.01	12,337.53	BLDBF01	5.37	2.61	16.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,337.24	0.01	12,337.24	nan	4.95	2.00	7.00
US BANCORP MTN	Financial Institutions	Fixed Income	12,337.24	0.01	12,337.24	nan	5.65	4.97	5.97
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,337.08	0.01	12,337.08	nan	5.84	6.07	6.69
DOMINION ENERGY INC	Utility	Fixed Income	12,336.49	0.01	12,336.49	nan	4.97	2.25	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,330.81	0.01	12,330.81	nan	5.24	5.00	6.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,330.34	0.01	12,330.34	nan	5.11	2.00	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	12,311.89	0.01	12,311.89	nan	5.13	4.66	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,309.82	0.01	12,309.82	nan	4.81	3.00	5.93
CVS HEALTH CORP	Industrial	Fixed Income	12,308.31	0.01	12,308.31	BQ0MLB5	6.24	5.88	13.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,306.56	0.01	12,306.56	nan	4.76	5.70	2.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,302.90	0.01	12,302.90	nan	4.62	5.10	5.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,299.83	0.01	12,299.83	BF2TMG9	6.16	4.89	12.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,298.85	0.01	12,298.85	BMWS403	5.55	2.67	5.00
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	12,297.80	0.01	12,297.80	nan	4.97	5.46	1.64
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,292.81	0.01	12,292.81	nan	7.91	8.38	5.88
EATON CORPORATION	Industrial	Fixed Income	12,287.90	0.01	12,287.90	nan	4.79	4.15	6.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,281.17	0.01	12,281.17	BD3RT90	4.19	2.35	1.47
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	12,278.53	0.01	12,278.53	BLNB3L8	7.67	4.70	1.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,273.97	0.01	12,273.97	BM9L3W0	4.96	4.10	4.39
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,273.03	0.01	12,273.03	BK5HL24	44.52	5.25	1.73
MERCK & CO INC	Industrial	Fixed Income	12,271.17	0.01	12,271.17	BLHM7Q0	5.42	2.75	16.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,269.50	0.01	12,269.50	BLDCKL0	4.80	6.45	1.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,261.25	0.01	12,261.25	BKVKRS5	5.58	3.84	14.47
AMAZON.COM INC	Industrial	Fixed Income	12,260.76	0.01	12,260.76	nan	4.13	3.45	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,257.22	0.01	12,257.22	BKFH1R9	5.22	3.75	10.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	12,257.11	0.01	12,257.11	nan	5.75	5.64	15.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,253.73	0.01	12,253.73	BF3SXQ2	6.28	4.50	12.68
PACIFICORP	Utility	Fixed Income	12,252.87	0.01	12,252.87	BPCPZ91	5.94	5.35	13.73
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	12,251.71	0.01	12,251.71	nan	7.05	7.00	0.66
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	12,251.46	0.01	12,251.46	nan	6.79	7.13	4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,248.68	0.01	12,248.68	BSLSV16	6.41	6.75	6.74
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,244.31	0.01	12,244.31	BMYKTN5	5.92	3.88	4.85
COMCAST CORPORATION	Industrial	Fixed Income	12,240.40	0.01	12,240.40	BMGWCS5	5.52	3.75	10.89
APPLE INC	Technology	Fixed Income	12,239.01	0.01	12,239.01	BYX10K7	4.09	3.00	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,238.77	0.01	12,238.77	nan	5.41	4.95	7.40
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	12,236.35	0.01	12,236.35	nan	6.72	5.00	5.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,234.57	0.01	12,234.57	nan	5.00	5.15	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,231.71	0.01	12,231.71	nan	4.81	3.00	5.93
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	12,228.65	0.01	12,228.65	BF0P5Z9	6.51	7.00	11.40
SERVICENOW INC	Technology	Fixed Income	12,227.88	0.01	12,227.88	nan	4.68	1.40	5.09
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	12,225.62	0.01	12,225.62	nan	6.50	6.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,223.67	0.01	12,223.67	nan	4.93	2.00	6.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,220.48	0.01	12,220.48	BD6V825	8.75	6.25	11.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,215.38	0.01	12,215.38	nan	5.60	5.80	1.79
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,214.56	0.01	12,214.56	BRS7WC7	5.55	5.63	6.81
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	12,214.22	0.01	12,214.22	nan	5.85	6.10	7.80
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	12,209.43	0.01	12,209.43	BD0P9Q4	8.20	4.00	1.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,197.71	0.01	12,197.71	nan	5.32	5.50	5.11
HCA INC	Industrial	Fixed Income	12,191.66	0.01	12,191.66	BYZLW98	4.89	5.63	3.07
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,184.57	0.01	12,184.57	nan	6.63	6.63	5.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,183.55	0.01	12,183.55	BNDSD24	5.65	6.25	13.54
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	12,182.38	0.01	12,182.38	nan	6.06	8.55	4.85
HOME DEPOT INC	Industrial	Fixed Income	12,181.92	0.01	12,181.92	nan	4.64	4.50	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,180.43	0.01	12,180.43	nan	8.80	8.38	5.14
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,175.70	0.01	12,175.70	nan	27.69	7.88	2.77
FIRSTENERGY CORPORATION	Utility	Fixed Income	12,175.42	0.01	12,175.42	BDC3P91	4.68	3.90	2.14
IQVIA INC 144A	Industrial	Fixed Income	12,169.97	0.01	12,169.97	nan	6.05	6.50	4.21
GENESIS ENERGY LP	Industrial	Fixed Income	12,166.58	0.01	12,166.58	nan	7.73	8.00	5.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,165.99	0.01	12,165.99	nan	4.47	2.50	2.17
CISCO SYSTEMS INC	Technology	Fixed Income	12,162.84	0.01	12,162.84	nan	4.91	5.10	7.68
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12,161.73	0.01	12,161.73	nan	4.87	4.95	1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	12,160.35	0.01	12,160.35	nan	5.69	5.20	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,153.88	0.01	12,153.88	nan	5.15	5.00	5.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,149.88	0.01	12,149.88	nan	4.46	5.27	1.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,143.89	0.01	12,143.89	nan	5.66	5.20	7.32
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,138.39	0.00	12,138.39	nan	5.89	3.63	14.70
ARCOSA INC 144A	Industrial	Fixed Income	12,137.45	0.00	12,137.45	nan	6.58	6.88	5.68
PEPSICO INC	Industrial	Fixed Income	12,136.57	0.00	12,136.57	nan	4.62	3.90	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,129.17	0.00	12,129.17	nan	4.99	4.00	6.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,128.04	0.00	12,128.04	BQ67KH3	5.60	5.71	6.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,110.27	0.00	12,110.27	BKSYG05	5.88	4.88	13.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,108.61	0.00	12,108.61	BF38WR6	5.51	4.09	14.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,101.97	0.00	12,101.97	nan	5.58	4.35	13.20
SHELL FINANCE US INC	Industrial	Fixed Income	12,096.21	0.00	12,096.21	BT26H41	5.51	3.25	14.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,093.26	0.00	12,093.26	nan	4.92	2.00	6.96
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	12,093.25	0.00	12,093.25	nan	7.12	6.95	12.17
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	12,092.11	0.00	12,092.11	nan	4.88	2.95	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,087.56	0.00	12,087.56	nan	5.36	6.00	4.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,087.25	0.00	12,087.25	BMWP7K5	4.85	1.72	1.40
NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,074.29	0.00	12,074.29	nan	5.19	6.38	5.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,073.19	0.00	12,073.19	B7XZM93	4.88	4.88	11.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,072.78	0.00	12,072.78	BNSP5G8	5.60	5.85	14.19
LOWES COMPANIES INC	Industrial	Fixed Income	12,070.39	0.00	12,070.39	BYWC120	5.80	4.05	13.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,068.61	0.00	12,068.61	nan	4.93	5.06	5.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,065.55	0.00	12,065.55	BKZCC60	4.51	2.85	4.15
WALMART INC	Industrial	Fixed Income	12,059.89	0.00	12,059.89	nan	4.44	4.15	6.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,058.18	0.00	12,058.18	nan	4.95	2.00	7.00
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	12,051.98	0.00	12,051.98	BFX17F8	4.75	3.00	5.69
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,044.84	0.00	12,044.84	nan	5.79	6.95	6.29
INTUIT INC	Technology	Fixed Income	12,044.45	0.00	12,044.45	nan	4.85	5.20	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,033.71	0.00	12,033.71	nan	4.24	2.00	4.28
TREASURY NOTE	Treasury	Fixed Income	12,017.03	0.00	12,017.03	BLPKDT1	3.90	1.25	2.95
EXELON CORPORATION	Utility	Fixed Income	12,016.72	0.00	12,016.72	BM5M651	4.73	4.05	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,016.69	0.00	12,016.69	nan	5.13	3.00	5.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,015.17	0.00	12,015.17	BF6Q7G1	4.57	3.75	2.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,014.54	0.00	12,014.54	nan	4.47	2.00	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,013.82	0.00	12,013.82	BLPK6R0	5.51	3.05	11.70
INTUIT INC	Technology	Fixed Income	12,010.63	0.00	12,010.63	BNNJDM7	5.47	5.50	14.30
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	12,010.27	0.00	12,010.27	nan	7.82	8.13	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,008.52	0.00	12,008.52	nan	4.23	3.90	2.69
CVS HEALTH CORP	Industrial	Fixed Income	12,005.62	0.00	12,005.62	BNGF9D5	6.23	5.63	13.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,005.42	0.00	12,005.42	BG0DDF6	5.45	4.15	13.60
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,003.11	0.00	12,003.11	BG10BS5	4.70	4.38	2.75
TREASURY NOTE	Treasury	Fixed Income	12,000.88	0.00	12,000.88	BRC1719	4.03	4.13	5.49
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	11,999.85	0.00	11,999.85	nan	6.93	7.50	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,999.71	0.00	11,999.71	BT03N02	5.47	5.35	14.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,994.77	0.00	11,994.77	nan	5.26	5.00	6.24
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	11,994.76	0.00	11,994.76	nan	5.22	5.80	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,994.54	0.00	11,994.54	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,994.54	0.00	11,994.54	nan	4.66	2.50	7.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,992.75	0.00	11,992.75	BPCTJS0	6.76	5.25	13.12
JOHNSON & JOHNSON	Industrial	Fixed Income	11,991.88	0.00	11,991.88	BFN2R40	4.09	2.90	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,989.73	0.00	11,989.73	nan	4.77	5.13	4.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,987.20	0.00	11,987.20	nan	4.79	3.00	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,974.80	0.00	11,974.80	nan	4.92	2.00	6.96
BARCLAYS PLC	Financial Institutions	Fixed Income	11,974.57	0.00	11,974.57	BHWTW96	5.69	5.09	3.69
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	11,974.26	0.00	11,974.26	BMFRBS4	9.05	3.54	5.47
FORD MOTOR COMPANY	Industrial	Fixed Income	11,972.41	0.00	11,972.41	BYPL1T1	5.28	4.35	1.58
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	11,958.11	0.00	11,958.11	nan	4.85	5.28	2.57
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	11,956.74	0.00	11,956.74	nan	7.04	8.00	3.49
VICI PROPERTIES LP	Industrial	Fixed Income	11,955.57	0.00	11,955.57	nan	5.64	5.75	6.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,948.60	0.00	11,948.60	BYYQNX5	4.87	3.75	1.26
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,947.38	0.00	11,947.38	BPXYL77	5.52	6.43	6.04
SYNOPSYS INC	Technology	Fixed Income	11,942.49	0.00	11,942.49	nan	4.71	4.85	4.39
OMNICOM GROUP INC	Industrial	Fixed Income	11,941.92	0.00	11,941.92	BDBFN05	4.61	3.60	0.99
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	11,940.91	0.00	11,940.91	nan	6.73	6.25	5.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,938.57	0.00	11,938.57	BQ5HTN3	5.81	5.55	7.27
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,932.04	0.00	11,932.04	B5KL621	5.10	7.00	9.26
AT&T INC	Industrial	Fixed Income	11,929.25	0.00	11,929.25	BMHWTR2	5.86	3.85	15.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,918.66	0.00	11,918.66	nan	4.88	4.00	5.62
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	11,914.85	0.00	11,914.85	nan	6.51	7.25	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,906.42	0.00	11,906.42	nan	4.91	4.50	5.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,899.39	0.00	11,899.39	nan	5.48	5.60	15.97
HOME DEPOT INC	Industrial	Fixed Income	11,895.13	0.00	11,895.13	nan	4.69	3.25	6.06
TREASURY BOND	Treasury	Fixed Income	11,891.59	0.00	11,891.59	BK1WFY3	4.67	2.88	15.71
INTEL CORPORATION	Technology	Fixed Income	11,888.33	0.00	11,888.33	nan	5.34	4.15	6.15
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	11,883.15	0.00	11,883.15	nan	6.00	5.90	4.13
MERCK & CO INC	Industrial	Fixed Income	11,879.48	0.00	11,879.48	BJRL1T4	5.47	4.00	14.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,876.57	0.00	11,876.57	nan	5.49	5.10	7.36
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,876.04	0.00	11,876.04	BSL6W51	5.57	4.80	12.00
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	11,875.84	0.00	11,875.84	BYNCF16	9.81	5.25	9.93
APPLE INC	Technology	Fixed Income	11,874.97	0.00	11,874.97	BL6LYZ6	5.27	2.70	16.29
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11,873.83	0.00	11,873.83	BJ2KDV2	5.82	5.00	12.71
ING GROEP NV	Financial Institutions	Fixed Income	11,870.03	0.00	11,870.03	nan	4.99	5.34	3.53
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,867.51	0.00	11,867.51	nan	4.80	3.40	4.47
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,865.46	0.00	11,865.46	B5TZB18	5.40	5.20	10.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,863.86	0.00	11,863.86	BYZ0SY2	4.27	4.25	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,863.61	0.00	11,863.61	BPP3C79	5.68	3.88	14.82
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	11,862.14	0.00	11,862.14	nan	7.76	8.50	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,861.14	0.00	11,861.14	BJ2NYK7	4.43	4.38	3.59
MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11,858.44	0.00	11,858.44	BYQRJ16	4.52	3.48	0.98
TREASURY NOTE	Treasury	Fixed Income	11,855.58	0.00	11,855.58	BK9DLB7	3.91	1.63	4.14
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,855.13	0.00	11,855.13	nan	8.12	7.13	3.99
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,855.04	0.00	11,855.04	nan	10.03	11.25	4.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,854.00	0.00	11,854.00	BJLRB98	4.57	3.74	3.60
MORGAN STANLEY	Financial Institutions	Fixed Income	11,853.03	0.00	11,853.03	B4021X3	4.89	7.25	5.58
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	11,848.96	0.00	11,848.96	nan	5.35	5.44	6.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,848.33	0.00	11,848.33	BMYXYY0	5.68	4.95	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,846.78	0.00	11,846.78	BMF05B4	5.53	3.11	11.10
COMCAST CORPORATION	Industrial	Fixed Income	11,842.89	0.00	11,842.89	nan	4.95	4.65	6.47
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	11,836.76	0.00	11,836.76	nan	5.28	4.88	6.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,836.65	0.00	11,836.65	nan	8.97	5.04	6.44
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,834.48	0.00	11,834.48	nan	6.43	3.35	5.12
BROADCOM INC	Technology	Fixed Income	11,832.17	0.00	11,832.17	nan	4.70	4.35	4.31
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,829.81	0.00	11,829.81	nan	6.24	6.25	12.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,828.08	0.00	11,828.08	nan	5.02	3.50	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,828.08	0.00	11,828.08	nan	4.87	4.50	5.35
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	11,827.47	0.00	11,827.47	nan	5.94	5.63	12.70
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	11,825.65	0.00	11,825.65	nan	6.82	6.63	5.96
HCA INC	Industrial	Fixed Income	11,823.02	0.00	11,823.02	BZ57YX1	5.00	5.25	1.14
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,822.92	0.00	11,822.92	nan	6.60	6.00	5.89
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	11,820.74	0.00	11,820.74	BF97NH4	4.34	3.28	2.33
CONAGRA BRANDS INC	Industrial	Fixed Income	11,816.46	0.00	11,816.46	BFWN1R5	4.79	4.85	3.19
MASTERCARD INC	Technology	Fixed Income	11,814.63	0.00	11,814.63	BMH9H80	5.32	3.85	14.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,811.85	0.00	11,811.85	nan	4.90	3.00	5.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,807.37	0.00	11,807.37	nan	5.06	5.43	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,803.36	0.00	11,803.36	BSLSJY5	5.39	5.05	14.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,799.88	0.00	11,799.88	nan	4.87	5.10	6.52
PACIFICORP	Utility	Fixed Income	11,797.77	0.00	11,797.77	nan	5.30	5.45	6.93
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	11,789.53	0.00	11,789.53	nan	7.16	7.38	3.43
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,787.54	0.00	11,787.54	nan	5.70	5.75	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,780.49	0.00	11,780.49	nan	5.09	4.42	6.13
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,777.24	0.00	11,777.24	nan	5.94	8.00	5.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,774.61	0.00	11,774.61	BRXNDQ1	4.57	3.65	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,774.31	0.00	11,774.31	nan	5.09	5.80	2.87
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	11,771.33	0.00	11,771.33	nan	4.80	4.97	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,768.86	0.00	11,768.86	nan	4.92	2.50	6.28
FORD MOTOR COMPANY	Industrial	Fixed Income	11,767.94	0.00	11,767.94	5733992	6.18	7.45	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	11,767.74	0.00	11,767.74	nan	5.18	4.94	3.93
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	11,765.59	0.00	11,765.59	BK1VCM7	6.14	6.45	3.55
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	11,761.59	0.00	11,761.59	nan	8.22	8.50	2.62
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	11,759.77	0.00	11,759.77	B82TGR9	6.24	6.00	10.24
POST HOLDINGS INC 144A	Industrial	Fixed Income	11,755.59	0.00	11,755.59	nan	6.42	6.25	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,755.53	0.00	11,755.53	nan	4.45	4.69	2.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,751.84	0.00	11,751.84	nan	4.44	4.63	2.13
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,750.82	0.00	11,750.82	nan	7.35	7.75	3.46
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	11,750.73	0.00	11,750.73	BG0PVG9	5.70	4.08	13.39
LOWES COMPANIES INC	Industrial	Fixed Income	11,749.41	0.00	11,749.41	BN4NTS6	5.80	3.00	14.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,748.38	0.00	11,748.38	nan	5.44	6.00	4.22
US BANCORP MTN	Financial Institutions	Fixed Income	11,745.62	0.00	11,745.62	nan	4.96	5.05	4.24
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	11,745.45	0.00	11,745.45	BQ9CK08	8.32	8.38	4.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,740.43	0.00	11,740.43	BM8K6H4	5.52	5.84	6.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,737.89	0.00	11,737.89	nan	6.35	6.00	14.13
ARCELIK AS RegS	Industrial	Fixed Income	11,737.66	0.00	11,737.66	nan	7.33	8.50	2.98
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,734.92	0.00	11,734.92	nan	4.71	2.63	5.44
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	11,730.48	0.00	11,730.48	nan	4.45	5.88	1.46
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,729.35	0.00	11,729.35	nan	6.28	5.63	5.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,729.09	0.00	11,729.09	BM8TGP9	5.78	3.75	5.03
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	11,725.52	0.00	11,725.52	nan	12.51	12.00	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,722.83	0.00	11,722.83	nan	5.09	1.50	7.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,717.93	0.00	11,717.93	nan	4.98	3.50	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,717.31	0.00	11,717.31	BD035K4	5.59	5.63	11.30
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11,714.20	0.00	11,714.20	B58P7W2	5.54	6.06	9.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,713.41	0.00	11,713.41	nan	4.93	4.45	6.28
CAIXABANK SA 144A	Financial Institutions	Fixed Income	11,712.50	0.00	11,712.50	BQFM1D2	5.35	6.21	2.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	11,712.31	0.00	11,712.31	BF43YT6	4.60	4.20	2.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,712.19	0.00	11,712.19	BMC5GZ3	4.67	3.63	4.43
ABBVIE INC	Industrial	Fixed Income	11,711.44	0.00	11,711.44	nan	4.96	5.20	7.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,698.35	0.00	11,698.35	nan	5.14	2.50	6.14
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,698.00	0.00	11,698.00	2KLTYR9	5.71	6.38	13.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	11,695.23	0.00	11,695.23	BPLNMP1	14.37	3.25	1.75
AT&T INC	Industrial	Fixed Income	11,690.41	0.00	11,690.41	BBP3ML5	5.69	4.30	11.55
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,690.34	0.00	11,690.34	nan	9.34	4.50	4.21
MERCK & CO INC	Industrial	Fixed Income	11,686.80	0.00	11,686.80	nan	4.14	1.70	2.10
NVIDIA CORPORATION	Technology	Fixed Income	11,686.64	0.00	11,686.64	BNK9MH8	4.37	2.00	5.67
ALSEA SAB DE CV RegS	Industrial	Fixed Income	11,686.15	0.00	11,686.15	BPK3BB1	7.22	7.75	1.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,685.18	0.00	11,685.18	nan	5.74	8.10	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,679.58	0.00	11,679.58	nan	5.13	4.50	6.16
COMCAST CORPORATION	Industrial	Fixed Income	11,679.25	0.00	11,679.25	BL6D441	5.73	2.80	15.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11,676.45	0.00	11,676.45	nan	5.06	4.85	5.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,676.07	0.00	11,676.07	nan	4.54	3.88	1.98
CISCO SYSTEMS INC	Technology	Fixed Income	11,671.51	0.00	11,671.51	BD8GNP6	4.20	2.50	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	11,670.11	0.00	11,670.11	nan	4.71	3.00	5.43
AMAZON.COM INC	Industrial	Fixed Income	11,665.76	0.00	11,665.76	BNVX8J3	5.37	3.25	17.25
APPLE INC	Technology	Fixed Income	11,660.45	0.00	11,660.45	BYN2GG8	4.54	4.50	8.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,657.11	0.00	11,657.11	nan	4.78	5.37	2.11
CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,650.18	0.00	11,650.18	nan	9.10	8.00	5.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,649.68	0.00	11,649.68	nan	4.39	2.45	1.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,648.59	0.00	11,648.59	nan	4.70	2.80	6.08
HAROT_24-3 A3	ABS	Fixed Income	11,645.97	0.00	11,645.97	nan	4.40	4.57	1.67
BATH & BODY WORKS INC	Industrial	Fixed Income	11,642.39	0.00	11,642.39	BYMC9V5	6.76	6.75	7.66
WORKDAY INC	Technology	Fixed Income	11,640.40	0.00	11,640.40	BPP2DY0	5.03	3.80	6.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,636.52	0.00	11,636.52	BJYMJ29	6.07	5.11	3.55
COMCAST CORPORATION	Industrial	Fixed Income	11,635.18	0.00	11,635.18	BDFL086	4.35	2.35	1.71
EQUINIX INC	Technology	Fixed Income	11,634.64	0.00	11,634.64	nan	4.92	2.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,624.91	0.00	11,624.91	nan	5.01	2.50	6.23
LOWES COMPANIES INC	Industrial	Fixed Income	11,622.68	0.00	11,622.68	BMGCHJ1	5.83	4.25	14.46
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,622.55	0.00	11,622.55	nan	6.60	4.38	4.96
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	11,620.71	0.00	11,620.71	nan	7.46	7.13	3.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,620.25	0.00	11,620.25	nan	5.54	5.60	14.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,614.29	0.00	11,614.29	nan	4.29	4.95	2.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,609.02	0.00	11,609.02	BJ2NYF2	5.58	4.90	13.47
CHORD ENERGY CORP 144A	Industrial	Fixed Income	11,605.05	0.00	11,605.05	nan	6.76	6.75	6.06
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,602.15	0.00	11,602.15	BK8KJQ0	6.45	0.00	3.59
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	11,596.41	0.00	11,596.41	nan	8.74	9.63	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,595.54	0.00	11,595.54	nan	5.43	5.50	4.98
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,592.77	0.00	11,592.77	nan	7.20	7.45	3.94
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,592.58	0.00	11,592.58	BLB14F1	6.93	4.95	10.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,590.89	0.00	11,590.89	nan	5.69	6.40	6.26
VT TOPCO INC 144A	Industrial	Fixed Income	11,587.48	0.00	11,587.48	nan	7.44	8.50	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,586.71	0.00	11,586.71	nan	5.34	6.00	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,581.35	0.00	11,581.35	nan	5.34	6.00	4.01
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	11,579.23	0.00	11,579.23	BFXTLQ1	6.94	6.38	11.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,575.06	0.00	11,575.06	nan	4.93	3.50	6.26
J M SMUCKER CO	Industrial	Fixed Income	11,572.57	0.00	11,572.57	BQT1N84	5.84	6.50	13.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,568.22	0.00	11,568.22	nan	4.41	6.00	2.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,567.08	0.00	11,567.08	BPW6S28	5.39	4.98	6.04
PACIFICORP	Utility	Fixed Income	11,564.03	0.00	11,564.03	BP4FC32	5.91	5.50	13.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,560.46	0.00	11,560.46	nan	4.58	5.75	3.08
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	11,560.46	0.00	11,560.46	nan	6.52	6.15	2.62
PEPSICO INC	Industrial	Fixed Income	11,560.35	0.00	11,560.35	nan	4.56	1.95	5.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11,556.44	0.00	11,556.44	nan	9.78	7.00	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,552.72	0.00	11,552.72	nan	5.18	6.47	6.47
AMAZON.COM INC	Industrial	Fixed Income	11,551.78	0.00	11,551.78	BM8KRQ0	5.32	2.70	18.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	11,551.00	0.00	11,551.00	nan	6.54	5.00	5.55
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	11,544.03	0.00	11,544.03	nan	5.30	5.38	3.77
PETRON CORP RegS	Industrial	Fixed Income	11,542.51	0.00	11,542.51	nan	11.01	5.95	0.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	11,533.52	0.00	11,533.52	nan	5.00	6.49	4.58
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	11,532.84	0.00	11,532.84	nan	9.53	9.75	0.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,532.78	0.00	11,532.78	nan	5.17	2.50	6.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,531.92	0.00	11,531.92	B2PHBR3	5.20	6.88	8.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,530.71	0.00	11,530.71	nan	4.62	1.95	4.73
TREASURY BOND	Treasury	Fixed Income	11,530.19	0.00	11,530.19	BZ1BP67	4.64	2.88	14.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,529.93	0.00	11,529.93	nan	5.02	4.00	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,528.17	0.00	11,528.17	BN0XP59	5.43	2.85	15.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,524.55	0.00	11,524.55	nan	4.47	2.00	3.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,518.19	0.00	11,518.19	nan	5.60	5.30	13.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,515.57	0.00	11,515.57	nan	4.55	4.90	2.67
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	11,514.51	0.00	11,514.51	nan	8.28	9.63	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,500.07	0.00	11,500.07	nan	5.10	4.00	5.40
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,499.95	0.00	11,499.95	BKKGQB0	5.19	3.13	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,498.42	0.00	11,498.42	BFWST10	5.68	4.25	13.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,490.38	0.00	11,490.38	nan	4.80	4.60	7.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,487.83	0.00	11,487.83	nan	4.95	2.00	7.00
AES ANDES SA RegS	Utility	Fixed Income	11,475.39	0.00	11,475.39	nan	7.63	8.15	4.04
US BANCORP MTN	Financial Institutions	Fixed Income	11,474.23	0.00	11,474.23	nan	5.00	5.38	3.38
METLIFE INC	Insurance	Fixed Income	11,472.54	0.00	11,472.54	B1L8RP3	6.44	6.40	8.12
ING GROEP NV	Financial Institutions	Fixed Income	11,472.20	0.00	11,472.20	BYV8RJ8	4.57	3.95	1.89
3R LUX SARL RegS	Industrial	Fixed Income	11,470.61	0.00	11,470.61	nan	8.81	9.75	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,470.40	0.00	11,470.40	nan	4.99	2.00	6.60
CENTENE CORPORATION	Insurance	Fixed Income	11,468.19	0.00	11,468.19	BM8DBR8	5.61	2.63	5.64
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,466.78	0.00	11,466.78	nan	6.20	7.75	12.24
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11,462.93	0.00	11,462.93	nan	7.43	8.75	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,461.09	0.00	11,461.09	BMDX2F8	6.78	3.85	14.82
NTT FINANCE CORP 144A	Industrial	Fixed Income	11,457.29	0.00	11,457.29	nan	4.55	1.59	2.85
COCA-COLA CO	Industrial	Fixed Income	11,453.07	0.00	11,453.07	nan	4.04	1.45	2.08
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	11,449.45	0.00	11,449.45	nan	5.90	5.75	4.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,449.44	0.00	11,449.44	nan	4.52	4.70	4.19
TSMC ARIZONA CORP	Technology	Fixed Income	11,445.42	0.00	11,445.42	nan	4.58	2.50	5.85
BROADCOM INC 144A	Technology	Fixed Income	11,443.07	0.00	11,443.07	BNDB2F9	5.01	4.15	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,441.99	0.00	11,441.99	BYRZVC4	4.34	3.35	1.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,434.98	0.00	11,434.98	BQ0MSS1	3.96	3.88	2.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,429.95	0.00	11,429.95	BM98MG8	4.73	2.56	4.47
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	11,426.16	0.00	11,426.16	nan	5.85	5.75	7.03
VIASAT INC 144A	Industrial	Fixed Income	11,424.31	0.00	11,424.31	nan	13.25	7.50	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,416.28	0.00	11,416.28	nan	4.56	2.00	4.72
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	11,413.93	0.00	11,413.93	nan	9.24	8.75	5.00
TREASURY BOND (OTR)	Treasury	Fixed Income	11,413.44	0.00	11,413.44	BRXZ4T7	4.53	4.63	16.12
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	11,410.79	0.00	11,410.79	nan	6.05	5.00	1.42
OPEN TEXT INC 144A	Industrial	Fixed Income	11,409.70	0.00	11,409.70	nan	6.10	4.13	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,409.44	0.00	11,409.44	nan	8.50	2.36	4.84
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	11,408.60	0.00	11,408.60	nan	7.53	8.38	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,407.03	0.00	11,407.03	BQMRY08	5.38	4.88	14.59
HOME DEPOT INC	Industrial	Fixed Income	11,402.24	0.00	11,402.24	BLFG827	5.46	3.63	15.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,402.16	0.00	11,402.16	nan	5.27	6.50	3.58
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	11,398.38	0.00	11,398.38	nan	5.05	4.30	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	11,394.51	0.00	11,394.51	BYWPZ50	4.51	3.10	1.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,387.47	0.00	11,387.47	nan	4.44	1.50	4.22
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	11,385.06	0.00	11,385.06	nan	4.59	5.65	3.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,384.32	0.00	11,384.32	nan	5.17	3.00	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,383.34	0.00	11,383.34	BQHPH42	5.96	6.80	3.08
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,379.59	0.00	11,379.59	BPBQJG0	4.88	5.13	3.72
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,379.56	0.00	11,379.56	nan	5.14	2.33	4.93
ABBVIE INC	Industrial	Fixed Income	11,379.11	0.00	11,379.11	nan	4.33	4.65	2.72
PEPSICO INC	Industrial	Fixed Income	11,374.98	0.00	11,374.98	BD31RD2	4.17	3.00	2.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11,359.86	0.00	11,359.86	nan	9.56	11.50	4.61
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	11,358.41	0.00	11,358.41	BNXM7N5	7.16	5.13	1.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,358.15	0.00	11,358.15	nan	5.70	5.70	14.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,355.68	0.00	11,355.68	BKVKRK7	6.47	6.60	11.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,354.91	0.00	11,354.91	nan	4.39	4.75	4.28
ORACLE CORPORATION	Technology	Fixed Income	11,353.55	0.00	11,353.55	BZ5YK12	5.43	3.85	8.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,351.23	0.00	11,351.23	nan	4.44	1.50	4.22
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,347.40	0.00	11,347.40	nan	4.57	2.65	4.69
COCA-COLA CO	Industrial	Fixed Income	11,346.50	0.00	11,346.50	nan	5.36	3.00	15.76
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	11,346.04	0.00	11,346.04	nan	9.59	8.38	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,339.87	0.00	11,339.87	nan	5.46	6.00	3.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,339.44	0.00	11,339.44	nan	5.63	5.80	6.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,336.06	0.00	11,336.06	nan	4.85	3.00	6.02
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	11,332.45	0.00	11,332.45	nan	6.58	7.13	3.78
KINDER MORGAN INC MTN	Industrial	Fixed Income	11,331.08	0.00	11,331.08	2836399	5.18	7.75	5.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,328.71	0.00	11,328.71	BP6WW19	5.85	7.95	5.68
MASTERCARD INC	Technology	Fixed Income	11,327.21	0.00	11,327.21	nan	4.59	4.35	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,317.76	0.00	11,317.76	nan	4.87	4.00	5.69
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	11,317.19	0.00	11,317.19	BGDLVQ4	4.25	3.34	2.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,315.82	0.00	11,315.82	BFXS0V6	4.65	3.80	2.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	11,315.09	0.00	11,315.09	BN6V4H2	5.84	4.05	3.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,312.48	0.00	11,312.48	nan	4.59	1.92	1.76
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,311.96	0.00	11,311.96	nan	4.69	1.75	5.08
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	11,304.74	0.00	11,304.74	BMCPCV1	7.41	4.30	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,302.24	0.00	11,302.24	nan	4.85	3.00	6.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,299.90	0.00	11,299.90	nan	4.47	1.45	1.06
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,297.69	0.00	11,297.69	nan	6.01	6.25	6.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,294.28	0.00	11,294.28	BY7RR33	4.46	2.63	1.32
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	11,291.23	0.00	11,291.23	nan	5.80	3.75	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,290.02	0.00	11,290.02	nan	5.15	6.00	2.60
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	11,290.01	0.00	11,290.01	nan	4.55	1.50	1.45
GENERAL MOTORS CO	Industrial	Fixed Income	11,284.81	0.00	11,284.81	BYXXXG0	6.03	6.60	7.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,282.71	0.00	11,282.71	BM9VYX8	5.19	5.70	6.98
BANK OF AMERICA NA	Financial Institutions	Fixed Income	11,282.39	0.00	11,282.39	nan	4.34	5.53	1.31
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,279.11	0.00	11,279.11	BF3SXP1	4.67	3.63	2.19
VMWARE LLC	Technology	Fixed Income	11,276.05	0.00	11,276.05	nan	4.63	1.40	1.33
NAVIENT CORP	Financial Institutions	Fixed Income	11,274.28	0.00	11,274.28	nan	8.92	11.50	4.35
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,273.98	0.00	11,273.98	nan	7.94	7.38	5.31
NEWELL BRANDS INC	Industrial	Fixed Income	11,271.50	0.00	11,271.50	BD3J3M7	8.27	7.00	10.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,270.58	0.00	11,270.58	nan	5.00	5.64	2.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,267.53	0.00	11,267.53	BK94J94	5.29	4.45	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,258.20	0.00	11,258.20	nan	4.95	3.50	6.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,258.13	0.00	11,258.13	nan	4.85	4.97	3.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,252.59	0.00	11,252.59	BSWTGC4	5.21	5.15	5.31
GENESIS ENERGY LP	Industrial	Fixed Income	11,252.57	0.00	11,252.57	nan	7.74	8.88	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,249.15	0.00	11,249.15	BP9SD44	5.58	3.10	15.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,245.49	0.00	11,245.49	nan	4.43	3.00	3.14
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	11,245.07	0.00	11,245.07	nan	7.85	8.75	2.78
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	11,243.50	0.00	11,243.50	nan	11.31	9.75	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,243.04	0.00	11,243.04	nan	4.95	2.00	7.00
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,240.78	0.00	11,240.78	nan	6.00	5.25	2.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11,240.60	0.00	11,240.60	nan	4.90	3.00	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,233.05	0.00	11,233.05	B4XNLW2	5.35	5.50	10.16
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11,232.24	0.00	11,232.24	nan	4.70	4.25	4.04
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	11,230.27	0.00	11,230.27	BJH9604	5.53	3.93	3.86
AMGEN INC	Industrial	Fixed Income	11,226.32	0.00	11,226.32	BM9D0T2	4.75	2.30	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,225.64	0.00	11,225.64	nan	4.83	2.30	5.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,221.28	0.00	11,221.28	nan	4.80	1.64	1.15
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	11,218.74	0.00	11,218.74	nan	8.73	9.38	4.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,218.57	0.00	11,218.57	nan	5.05	2.50	6.23
POPULAR INC	Banking	Fixed Income	11,217.50	0.00	11,217.50	nan	5.85	7.25	2.63
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	11,214.98	0.00	11,214.98	B50WZ61	5.49	6.85	9.42
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	11,212.05	0.00	11,212.05	BD0G224	5.72	4.95	2.54
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,207.27	0.00	11,207.27	BNTFP45	6.21	5.50	1.41
US FOODS INC 144A	Industrial	Fixed Income	11,206.55	0.00	11,206.55	nan	6.41	7.25	5.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,199.12	0.00	11,199.12	nan	7.81	2.91	12.17
STARBUCKS CORPORATION	Industrial	Fixed Income	11,192.05	0.00	11,192.05	BMBMD21	4.76	2.55	5.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	11,191.34	0.00	11,191.34	B57Y827	5.37	5.13	10.49
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	11,191.04	0.00	11,191.04	nan	4.69	3.60	0.12
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,187.79	0.00	11,187.79	nan	5.36	5.70	6.51
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,187.64	0.00	11,187.64	BMT6MR3	5.46	3.38	10.89
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11,185.57	0.00	11,185.57	nan	6.02	6.51	9.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,179.90	0.00	11,179.90	nan	4.73	4.78	4.12
GENERAL MILLS INC	Industrial	Fixed Income	11,175.37	0.00	11,175.37	BGB6G88	4.54	4.20	2.77
EVERSOURCE ENERGY	Utility	Fixed Income	11,170.50	0.00	11,170.50	nan	4.66	5.45	2.66
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,164.27	0.00	11,164.27	BF04KV7	4.56	4.10	1.83
TASEKO MINES LTD 144A	Industrial	Fixed Income	11,163.46	0.00	11,163.46	nan	7.72	8.25	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,163.40	0.00	11,163.40	BNDQ298	5.48	2.52	11.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,161.27	0.00	11,161.27	BYP8N85	4.26	2.85	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,156.41	0.00	11,156.41	nan	5.08	2.18	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	11,149.69	0.00	11,149.69	nan	5.54	5.63	7.77
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	11,144.74	0.00	11,144.74	BMDZF00	6.12	5.00	0.36
HCA INC	Industrial	Fixed Income	11,143.54	0.00	11,143.54	nan	5.53	5.45	7.29
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	11,143.21	0.00	11,143.21	nan	7.76	8.00	5.79
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11,141.15	0.00	11,141.15	nan	9.76	12.25	4.03
BARCLAYS PLC	Financial Institutions	Fixed Income	11,139.67	0.00	11,139.67	nan	5.20	6.49	3.06
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	11,139.51	0.00	11,139.51	2727266	6.17	8.38	6.01
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,135.78	0.00	11,135.78	nan	7.66	7.75	3.97
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,130.50	0.00	11,130.50	nan	5.23	2.68	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,130.44	0.00	11,130.44	nan	4.77	3.50	5.76
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	11,129.44	0.00	11,129.44	nan	7.64	4.50	1.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,125.14	0.00	11,125.14	nan	4.57	4.40	5.53
ASTRAZENECA PLC	Industrial	Fixed Income	11,122.19	0.00	11,122.19	nan	4.53	1.38	5.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,120.56	0.00	11,120.56	nan	4.42	1.65	1.53
TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	11,119.24	0.00	11,119.24	nan	19.39	7.63	3.10
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	11,107.65	0.00	11,107.65	BP4TZD5	5.60	6.00	3.99
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	11,106.99	0.00	11,106.99	nan	6.10	6.13	3.50
ORACLE CORPORATION	Technology	Fixed Income	11,103.96	0.00	11,103.96	BMYLXD6	6.00	4.10	15.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,103.67	0.00	11,103.67	BF550C6	5.49	3.90	13.62
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	11,100.73	0.00	11,100.73	nan	9.65	8.25	3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	11,099.37	0.00	11,099.37	nan	6.61	6.75	5.54
LIFE TIME INC 144A	Industrial	Fixed Income	11,099.16	0.00	11,099.16	nan	6.03	6.00	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,098.67	0.00	11,098.67	nan	4.53	1.90	3.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11,094.73	0.00	11,094.73	nan	5.77	5.88	6.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,091.28	0.00	11,091.28	nan	5.08	6.50	2.48
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	11,091.15	0.00	11,091.15	BN6KXM7	7.75	6.13	1.37
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	11,089.16	0.00	11,089.16	nan	9.91	8.50	4.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,086.55	0.00	11,086.55	BFMC2M4	5.77	4.38	13.09
TARGA RESOURCES CORP	Industrial	Fixed Income	11,085.04	0.00	11,085.04	nan	5.49	6.50	6.84
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	11,081.14	0.00	11,081.14	nan	6.58	6.25	3.78
MURPHY OIL CORPORATION	Industrial	Fixed Income	11,075.94	0.00	11,075.94	nan	6.61	6.00	5.92
PILGRIMS PRIDE CORP	Industrial	Fixed Income	11,074.40	0.00	11,074.40	nan	5.75	6.88	6.67
ORACLE CORPORATION	Technology	Fixed Income	11,070.52	0.00	11,070.52	BLFC9N3	6.07	5.50	15.14
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,067.40	0.00	11,067.40	nan	6.90	4.00	1.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,066.58	0.00	11,066.58	nan	5.76	5.42	15.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,058.87	0.00	11,058.87	nan	4.11	1.00	1.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,058.29	0.00	11,058.29	nan	5.74	5.40	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,058.08	0.00	11,058.08	nan	4.99	4.00	6.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,056.97	0.00	11,056.97	BMYBXL4	5.58	4.55	13.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,055.78	0.00	11,055.78	nan	5.22	6.09	6.46
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,054.87	0.00	11,054.87	7518926	4.59	5.90	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,054.56	0.00	11,054.56	nan	4.98	4.00	5.69
DUKE ENERGY CORP	Utility	Fixed Income	11,053.55	0.00	11,053.55	BD381P3	5.94	3.75	13.24
AKBANK TAS RegS	Financial Institutions	Fixed Income	11,050.34	0.00	11,050.34	nan	7.39	7.50	3.92
BAT CAPITAL CORP	Industrial	Fixed Income	11,047.48	0.00	11,047.48	BRJ50G0	6.27	7.08	12.75
ENERGY TRANSFER LP	Industrial	Fixed Income	11,047.48	0.00	11,047.48	BYQ24Q1	6.22	6.13	11.39
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,044.58	0.00	11,044.58	nan	4.37	5.34	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,044.02	0.00	11,044.02	nan	4.93	2.50	6.56
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,038.28	0.00	11,038.28	nan	6.97	7.50	5.33
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,036.14	0.00	11,036.14	nan	5.03	4.75	1.95
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	11,035.59	0.00	11,035.59	nan	6.60	7.25	5.55
DEVON ENERGY CORP	Industrial	Fixed Income	11,030.79	0.00	11,030.79	B3Q7W10	6.20	5.60	10.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,030.58	0.00	11,030.58	nan	4.28	1.20	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	11,029.55	0.00	11,029.55	nan	4.02	0.95	2.34
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	11,027.22	0.00	11,027.22	nan	6.91	7.00	6.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11,026.40	0.00	11,026.40	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,020.29	0.00	11,020.29	nan	4.66	2.50	7.92
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	11,019.63	0.00	11,019.63	nan	6.60	6.25	5.87
MERCK & CO INC	Industrial	Fixed Income	11,018.87	0.00	11,018.87	B9D69N3	5.41	4.15	11.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,016.87	0.00	11,016.87	nan	4.90	5.90	6.64
ORACLE CORPORATION	Technology	Fixed Income	11,014.82	0.00	11,014.82	nan	4.72	6.15	3.91
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	11,009.95	0.00	11,009.95	nan	7.99	9.50	4.33
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,005.23	0.00	11,005.23	nan	4.99	5.71	3.46
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,003.94	0.00	11,003.94	BNYC1N2	5.24	2.62	1.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	11,000.52	0.00	11,000.52	nan	4.83	4.96	2.57
KINDER MORGAN INC	Industrial	Fixed Income	10,995.60	0.00	10,995.60	BDR5VP0	4.58	4.30	2.70
META PLATFORMS INC	Industrial	Fixed Income	10,992.70	0.00	10,992.70	nan	4.33	4.80	4.43
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	10,992.48	0.00	10,992.48	nan	8.05	7.88	4.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,990.09	0.00	10,990.09	BFXPTR6	4.29	3.88	3.29
T-MOBILE USA INC	Industrial	Fixed Income	10,989.29	0.00	10,989.29	BFN9L83	4.84	4.75	2.60
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	10,988.48	0.00	10,988.48	nan	7.24	8.00	4.13
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	10,984.85	0.00	10,984.85	nan	7.21	8.50	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,978.68	0.00	10,978.68	nan	4.92	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,978.68	0.00	10,978.68	nan	4.66	4.50	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,976.47	0.00	10,976.47	BDFLJN4	5.47	4.81	9.89
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10,973.73	0.00	10,973.73	BMC9NW1	5.27	2.88	11.96
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,972.53	0.00	10,972.53	nan	8.19	8.75	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,970.97	0.00	10,970.97	BKVJXR3	5.64	3.70	14.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,968.88	0.00	10,968.88	nan	4.66	2.50	7.92
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	10,967.40	0.00	10,967.40	BNKJS47	5.51	2.57	5.04
BAT CAPITAL CORP	Industrial	Fixed Income	10,966.99	0.00	10,966.99	nan	4.92	2.73	5.39
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,966.74	0.00	10,966.74	nan	4.48	5.30	1.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,963.69	0.00	10,963.69	nan	5.14	5.20	7.60
SEMPRA	Utility	Fixed Income	10,953.07	0.00	10,953.07	nan	6.90	6.40	7.01
APPLE INC	Technology	Fixed Income	10,951.15	0.00	10,951.15	BF8QDG1	5.30	3.75	13.85
APPLE INC	Technology	Fixed Income	10,942.17	0.00	10,942.17	BJDSXS2	5.29	2.95	15.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,936.45	0.00	10,936.45	nan	5.60	2.70	1.30
EUSHI FINANCE INC	Utility	Fixed Income	10,936.05	0.00	10,936.05	nan	-0.06	7.63	4.54
INTEL CORPORATION	Technology	Fixed Income	10,934.21	0.00	10,934.21	nan	5.06	2.00	5.80
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,930.65	0.00	10,930.65	nan	8.69	9.13	4.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,929.31	0.00	10,929.31	BSWYK61	5.85	5.65	13.79
TREASURY BOND	Treasury	Fixed Income	10,929.09	0.00	10,929.09	BNYF3R9	4.55	2.38	13.08
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	10,927.30	0.00	10,927.30	nan	4.83	1.75	5.07
VISA INC	Technology	Fixed Income	10,926.40	0.00	10,926.40	BM6KKJ6	4.12	1.90	1.95
HOME DEPOT INC	Industrial	Fixed Income	10,926.21	0.00	10,926.21	BK8TZG9	5.47	3.35	14.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,924.82	0.00	10,924.82	nan	5.02	2.00	6.50
FEDEX CORP	Transportation	Fixed Income	10,921.45	0.00	10,921.45	BKQNBH6	6.13	5.25	12.93
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,914.77	0.00	10,914.77	BZ0X434	6.86	5.75	11.37
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,914.74	0.00	10,914.74	nan	5.06	5.30	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,913.35	0.00	10,913.35	nan	4.58	5.63	3.98
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,912.62	0.00	10,912.62	B1VJP74	5.80	6.25	8.87
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,911.45	0.00	10,911.45	nan	5.69	7.50	4.19
AMGEN INC	Industrial	Fixed Income	10,906.65	0.00	10,906.65	BMH9SK9	5.76	4.88	14.23
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10,906.38	0.00	10,906.38	nan	7.13	7.88	4.67
SYNIT_23-A1 A	ABS	Fixed Income	10,906.31	0.00	10,906.31	nan	4.50	5.54	1.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,904.43	0.00	10,904.43	nan	4.33	3.05	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,903.33	0.00	10,903.33	nan	4.91	2.50	6.31
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,902.70	0.00	10,902.70	nan	8.55	8.25	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,902.56	0.00	10,902.56	nan	5.26	5.50	3.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,902.14	0.00	10,902.14	nan	4.84	5.00	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,901.64	0.00	10,901.64	nan	5.22	5.25	7.06
ALTRIA GROUP INC	Industrial	Fixed Income	10,901.07	0.00	10,901.07	BKPKLT0	6.02	3.40	11.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	10,899.54	0.00	10,899.54	BN4CF30	10.45	8.38	4.14
VIATRIS INC	Industrial	Fixed Income	10,898.40	0.00	10,898.40	nan	6.74	3.85	10.42
QUALCOMM INCORPORATED	Technology	Fixed Income	10,896.36	0.00	10,896.36	BMZ7WJ2	4.43	2.15	4.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,895.28	0.00	10,895.28	BR3XVJ0	5.47	5.50	14.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,894.78	0.00	10,894.78	nan	4.99	5.02	2.13
KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,894.67	0.00	10,894.67	nan	6.85	7.75	4.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,888.53	0.00	10,888.53	BDFT2Z1	6.26	6.00	12.05
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10,883.97	0.00	10,883.97	nan	6.92	7.50	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,881.90	0.00	10,881.90	BF39VN8	5.71	4.80	13.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,881.54	0.00	10,881.54	BFMYF65	6.09	4.34	13.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,879.80	0.00	10,879.80	nan	4.41	2.65	1.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,879.28	0.00	10,879.28	nan	4.32	4.88	1.69
DUKE ENERGY CORP	Utility	Fixed Income	10,875.91	0.00	10,875.91	BDGM1J6	4.57	2.65	1.36
ORACLE CORPORATION	Technology	Fixed Income	10,873.90	0.00	10,873.90	B2QR213	5.61	6.50	8.67
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	10,862.11	0.00	10,862.11	nan	5.59	3.40	16.66
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	10,859.63	0.00	10,859.63	nan	5.42	5.38	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,858.73	0.00	10,858.73	nan	5.00	2.00	6.79
DUKE ENERGY CORP	Utility	Fixed Income	10,857.36	0.00	10,857.36	BNDQRS2	5.89	5.00	13.88
CROWN AMERICAS LLC	Industrial	Fixed Income	10,856.54	0.00	10,856.54	nan	5.69	5.25	4.33
WALMART INC	Industrial	Fixed Income	10,855.42	0.00	10,855.42	B242VX5	4.88	6.50	8.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,854.59	0.00	10,854.59	nan	6.34	6.30	13.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,848.74	0.00	10,848.74	BMD2N30	5.52	3.06	11.77
AXA SA	Insurance	Fixed Income	10,848.21	0.00	10,848.21	7004317	4.95	8.60	4.52
TIME WARNER CABLE LLC	Industrial	Fixed Income	10,846.72	0.00	10,846.72	B66BW80	6.73	5.88	9.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,846.49	0.00	10,846.49	nan	5.13	4.50	6.16
COCA-COLA CO	Industrial	Fixed Income	10,842.81	0.00	10,842.81	nan	4.42	1.38	5.58
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,841.71	0.00	10,841.71	BQD01L6	5.51	6.53	2.48
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,841.01	0.00	10,841.01	nan	4.57	5.24	2.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,834.37	0.00	10,834.37	BD302X4	5.88	3.63	1.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,834.05	0.00	10,834.05	BBD6G92	5.47	4.07	11.78
CVS HEALTH CORP	Industrial	Fixed Income	10,823.40	0.00	10,823.40	nan	4.87	5.40	3.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,822.44	0.00	10,822.44	nan	4.96	3.10	4.33
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10,821.41	0.00	10,821.41	nan	6.44	6.63	5.48
FEDEX CORP	Transportation	Fixed Income	10,821.14	0.00	10,821.14	BYRP878	6.23	4.75	12.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,816.04	0.00	10,816.04	nan	4.35	2.50	3.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,815.63	0.00	10,815.63	nan	4.47	2.50	2.19
CITIGROUP INC	Financial Institutions	Fixed Income	10,815.30	0.00	10,815.30	BCRXKM7	5.92	6.67	10.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,814.78	0.00	10,814.78	nan	4.48	1.45	5.24
NAVIENT CORP	Financial Institutions	Fixed Income	10,813.15	0.00	10,813.15	nan	7.75	9.38	4.12
FORD MOTOR COMPANY	Industrial	Fixed Income	10,809.37	0.00	10,809.37	BYPL1V3	7.02	5.29	11.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,805.66	0.00	10,805.66	BK93J80	4.69	1.50	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,804.88	0.00	10,804.88	nan	5.00	4.00	5.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,802.61	0.00	10,802.61	nan	7.06	5.25	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	10,800.58	0.00	10,800.58	BN4NTQ4	4.72	1.70	5.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,797.85	0.00	10,797.85	nan	4.87	4.85	7.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,796.36	0.00	10,796.36	nan	4.61	5.75	4.90
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10,796.10	0.00	10,796.10	BF0P377	4.62	3.85	2.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,794.65	0.00	10,794.65	BP0Y3Q3	4.87	6.20	3.17
KINDER MORGAN INC	Industrial	Fixed Income	10,791.70	0.00	10,791.70	nan	4.76	5.00	3.43
EXPAND ENERGY CORP	Industrial	Fixed Income	10,791.11	0.00	10,791.11	nan	5.68	4.75	5.68
COMCAST CORPORATION	Industrial	Fixed Income	10,790.41	0.00	10,790.41	BDFFPY9	5.71	3.40	13.54
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	10,782.67	0.00	10,782.67	nan	4.46	4.75	1.00
GILEAD SCIENCES INC	Industrial	Fixed Income	10,781.65	0.00	10,781.65	BQBBGR2	5.53	5.55	13.91
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	10,774.34	0.00	10,774.34	nan	6.25	7.25	12.61
TREASURY NOTE	Treasury	Fixed Income	10,772.60	0.00	10,772.60	BS60BL7	4.05	4.50	5.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,770.87	0.00	10,770.87	nan	5.30	5.75	6.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,770.61	0.00	10,770.61	nan	4.64	4.50	3.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10,769.25	0.00	10,769.25	nan	4.00	3.13	2.08
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	10,767.94	0.00	10,767.94	B5WJZ04	8.33	8.25	12.01
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	10,767.94	0.00	10,767.94	nan	7.24	7.56	0.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,766.74	0.00	10,766.74	nan	4.75	1.68	5.16
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	10,762.04	0.00	10,762.04	nan	5.02	4.10	14.47
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,761.53	0.00	10,761.53	BMF3VV5	5.82	2.59	4.82
AMGEN INC	Industrial	Fixed Income	10,749.67	0.00	10,749.67	nan	4.61	4.05	3.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,747.83	0.00	10,747.83	BQ1KR32	5.40	3.78	5.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,746.60	0.00	10,746.60	nan	4.31	1.15	1.14
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	10,746.40	0.00	10,746.40	BMBQ862	9.04	6.38	1.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10,746.36	0.00	10,746.36	nan	6.40	7.00	4.98
JOHNSON & JOHNSON	Industrial	Fixed Income	10,736.14	0.00	10,736.14	B2418B9	4.83	5.95	8.84
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10,736.03	0.00	10,736.03	nan	6.21	6.50	5.56
BROADCOM INC	Technology	Fixed Income	10,735.26	0.00	10,735.26	nan	4.46	5.05	2.11
BOSTON PROPERTIES LP	Reits	Fixed Income	10,731.64	0.00	10,731.64	BM9KMK8	5.34	3.25	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	10,730.47	0.00	10,730.47	BSKDLG7	6.63	5.20	11.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,728.78	0.00	10,728.78	BMTYC44	5.72	5.30	13.83
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,727.73	0.00	10,727.73	nan	5.42	4.25	1.18
NETFLIX INC 144A	Industrial	Fixed Income	10,726.55	0.00	10,726.55	nan	4.62	4.88	4.49
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	10,725.38	0.00	10,725.38	nan	4.81	4.85	4.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,724.75	0.00	10,724.75	BPCHD04	4.55	2.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,723.56	0.00	10,723.56	BD5J4R7	4.91	4.50	5.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,723.19	0.00	10,723.19	nan	5.75	5.95	6.69
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,718.74	0.00	10,718.74	BNBYGS1	5.06	2.16	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,716.02	0.00	10,716.02	nan	4.91	2.50	6.31
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,713.72	0.00	10,713.72	BS29HY3	5.40	6.50	6.38
TYSON FOODS INC	Industrial	Fixed Income	10,713.07	0.00	10,713.07	BF0P300	4.49	3.55	2.03
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,710.24	0.00	10,710.24	nan	22.27	5.00	3.48
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	10,709.48	0.00	10,709.48	nan	12.05	9.50	3.66
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	10,703.39	0.00	10,703.39	BDZCM61	8.35	4.50	1.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,699.62	0.00	10,699.62	nan	5.36	6.00	4.62
COMCAST CORPORATION	Industrial	Fixed Income	10,699.46	0.00	10,699.46	BQ0KW38	4.87	5.50	6.08
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	10,699.22	0.00	10,699.22	nan	4.46	5.00	2.10
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,696.91	0.00	10,696.91	BS2G0M3	5.59	5.20	14.25
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,695.55	0.00	10,695.55	nan	10.31	9.88	3.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,690.00	0.00	10,690.00	BMXHKK1	5.83	5.13	13.96
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	10,688.97	0.00	10,688.97	BL9YKZ4	5.79	5.30	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10,688.01	0.00	10,688.01	nan	4.89	4.00	5.99
ENI SPA 144A	Industrial	Fixed Income	10,687.75	0.00	10,687.75	BSQLDG9	6.08	5.95	13.35
T-MOBILE USA INC	Industrial	Fixed Income	10,678.28	0.00	10,678.28	nan	5.12	5.75	6.81
ENERGY TRANSFER LP	Industrial	Fixed Income	10,678.21	0.00	10,678.21	nan	5.04	6.40	4.66
UBER TECHNOLOGIES INC	Industrial	Fixed Income	10,673.62	0.00	10,673.62	nan	4.75	4.30	4.23
AKER BP ASA 144A	Industrial	Fixed Income	10,672.17	0.00	10,672.17	nan	5.66	6.00	6.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,671.97	0.00	10,671.97	BPGLSS5	4.96	5.00	3.46
TARGET CORPORATION	Industrial	Fixed Income	10,671.58	0.00	10,671.58	BPRCP19	5.48	4.80	14.43
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	10,670.90	0.00	10,670.90	BHKDDN1	6.91	5.13	1.73
MPLX LP	Industrial	Fixed Income	10,667.83	0.00	10,667.83	BDFC186	4.63	4.13	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,667.80	0.00	10,667.80	nan	5.36	6.00	4.62
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10,664.61	0.00	10,664.61	BMG39C1	6.47	7.25	4.63
METLIFE INC	Insurance	Fixed Income	10,662.12	0.00	10,662.12	BQ0N1M9	5.56	5.25	14.29
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,659.04	0.00	10,659.04	nan	5.38	6.71	3.05
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	10,658.80	0.00	10,658.80	nan	28.16	7.00	2.54
VODAFONE GROUP PLC	Industrial	Fixed Income	10,658.28	0.00	10,658.28	B1SBFX9	5.45	6.15	8.44
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,656.15	0.00	10,656.15	nan	7.57	6.88	3.92
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	10,648.29	0.00	10,648.29	nan	5.48	7.50	6.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,647.01	0.00	10,647.01	nan	5.37	5.88	4.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,646.12	0.00	10,646.12	nan	4.65	2.25	4.69
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,645.92	0.00	10,645.92	BSPRXT1	4.05	4.38	5.83
SHELL FINANCE US INC	Industrial	Fixed Income	10,645.14	0.00	10,645.14	nan	4.89	4.13	7.97
NIKE INC	Industrial	Fixed Income	10,641.91	0.00	10,641.91	nan	5.45	3.38	15.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,641.12	0.00	10,641.12	nan	5.31	5.45	7.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,640.87	0.00	10,640.87	nan	5.13	5.00	6.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,639.53	0.00	10,639.53	B39GHK8	5.62	6.80	8.71
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	10,638.72	0.00	10,638.72	BMY06D4	13.92	5.50	0.05
CIGNA GROUP	Industrial	Fixed Income	10,637.86	0.00	10,637.86	nan	4.46	3.40	1.82
MPLX LP	Industrial	Fixed Income	10,636.43	0.00	10,636.43	nan	5.26	4.95	6.10
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,633.94	0.00	10,633.94	BNYCHT0	6.10	4.39	12.43
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,633.67	0.00	10,633.67	nan	5.97	4.59	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,632.56	0.00	10,632.56	nan	5.30	5.55	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,629.22	0.00	10,629.22	nan	5.15	6.50	2.77
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,626.76	0.00	10,626.76	nan	6.90	3.13	0.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,623.73	0.00	10,623.73	nan	5.28	5.00	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,621.29	0.00	10,621.29	nan	4.91	3.00	6.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,620.40	0.00	10,620.40	nan	5.33	6.25	6.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,619.10	0.00	10,619.10	nan	4.67	5.25	4.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,618.87	0.00	10,618.87	nan	4.45	3.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,616.39	0.00	10,616.39	nan	4.93	2.50	6.56
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10,616.21	0.00	10,616.21	nan	6.46	5.88	6.10
CVS HEALTH CORP	Industrial	Fixed Income	10,614.06	0.00	10,614.06	nan	5.02	1.75	5.00
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	10,611.61	0.00	10,611.61	nan	10.38	10.25	3.82
STATE STREET CORP	Financial Institutions	Fixed Income	10,611.16	0.00	10,611.16	nan	4.38	5.27	1.27
CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,608.08	0.00	10,608.08	nan	5.30	5.50	7.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,604.15	0.00	10,604.15	nan	5.10	4.50	6.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,603.68	0.00	10,603.68	BYX1YN8	4.39	2.50	1.51
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	10,602.83	0.00	10,602.83	BJJK5X1	19.02	6.25	5.26
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,601.00	0.00	10,601.00	BDCBVP3	5.28	4.00	13.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,599.77	0.00	10,599.77	nan	5.15	5.25	7.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,595.16	0.00	10,595.16	BD49X71	5.65	3.95	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,593.43	0.00	10,593.43	BJT1608	5.64	5.10	12.03
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,593.14	0.00	10,593.14	nan	4.74	5.13	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,586.69	0.00	10,586.69	nan	5.28	5.00	6.60
STATE STREET CORP	Financial Institutions	Fixed Income	10,585.23	0.00	10,585.23	nan	8.42	4.53	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,579.67	0.00	10,579.67	nan	4.42	3.50	3.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,575.97	0.00	10,575.97	BDGKT18	5.68	4.50	12.93
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,573.37	0.00	10,573.37	B4VBR19	5.40	6.75	9.39
FORVIA SE 144A	Industrial	Fixed Income	10,570.90	0.00	10,570.90	nan	8.33	8.00	4.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,569.95	0.00	10,569.95	BS3B9Z3	4.68	3.20	1.86
CABLE ONE INC 144A	Industrial	Fixed Income	10,564.76	0.00	10,564.76	nan	8.35	4.00	4.73
APPLE INC	Technology	Fixed Income	10,564.48	0.00	10,564.48	nan	4.38	4.30	6.66
CINEMARK USA INC 144A	Industrial	Fixed Income	10,562.58	0.00	10,562.58	nan	6.72	7.00	5.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,561.96	0.00	10,561.96	BFMXK01	4.19	3.50	2.79
ABBVIE INC	Industrial	Fixed Income	10,561.18	0.00	10,561.18	BMW97K7	5.46	4.85	11.92
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	10,560.40	0.00	10,560.40	nan	6.15	6.38	4.32
HOME DEPOT INC	Industrial	Fixed Income	10,559.98	0.00	10,559.98	nan	4.56	4.85	5.27
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,559.06	0.00	10,559.06	B06Y4X6	6.42	6.38	6.40
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	10,558.72	0.00	10,558.72	nan	6.19	4.50	12.10
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,557.37	0.00	10,557.37	nan	5.61	6.23	7.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,556.96	0.00	10,556.96	nan	4.38	4.45	1.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,555.66	0.00	10,555.66	nan	4.39	1.38	1.00
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,554.90	0.00	10,554.90	nan	5.66	6.80	5.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,553.84	0.00	10,553.84	BM9F7Q4	5.62	5.27	5.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,547.88	0.00	10,547.88	B39XY20	5.49	6.40	8.90
HOME DEPOT INC	Industrial	Fixed Income	10,547.70	0.00	10,547.70	nan	4.59	1.38	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,544.09	0.00	10,544.09	nan	4.91	5.00	1.86
COMCAST CORPORATION	Industrial	Fixed Income	10,543.91	0.00	10,543.91	nan	5.47	3.25	10.78
CITIGROUP INC	Financial Institutions	Fixed Income	10,542.23	0.00	10,542.23	BFMTXQ6	5.56	3.88	9.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,537.45	0.00	10,537.45	BNNRXN2	5.61	3.15	15.28
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,536.24	0.00	10,536.24	nan	7.23	6.00	4.75
META PLATFORMS INC	Industrial	Fixed Income	10,533.56	0.00	10,533.56	BT3NFH0	4.48	4.55	5.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,531.03	0.00	10,531.03	nan	9.06	8.88	5.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,529.83	0.00	10,529.83	BQ5HTL1	5.53	5.38	5.52
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	10,524.12	0.00	10,524.12	nan	9.82	7.50	4.10
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	10,523.92	0.00	10,523.92	nan	7.75	8.50	3.99
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,523.79	0.00	10,523.79	BQFM3Z8	3.97	4.00	2.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,523.36	0.00	10,523.36	BSHZYC3	5.58	4.25	12.29
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10,521.54	0.00	10,521.54	BMVHFK8	7.53	5.00	4.93
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10,520.19	0.00	10,520.19	nan	6.97	7.38	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,520.14	0.00	10,520.14	nan	4.99	4.00	6.51
APPLE INC	Technology	Fixed Income	10,518.68	0.00	10,518.68	nan	4.25	1.25	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,518.48	0.00	10,518.48	nan	5.41	6.00	3.23
DOW CHEMICAL CO	Industrial	Fixed Income	10,518.37	0.00	10,518.37	B7QD380	5.99	4.38	11.30
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	10,516.70	0.00	10,516.70	BFM7DG0	5.63	5.38	4.27
ABBVIE INC	Industrial	Fixed Income	10,514.55	0.00	10,514.55	BYP8MR7	5.04	4.30	8.50
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10,513.58	0.00	10,513.58	nan	5.59	4.80	15.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,511.11	0.00	10,511.11	nan	5.09	4.99	7.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,509.27	0.00	10,509.27	nan	4.40	2.00	3.93
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	10,508.69	0.00	10,508.69	nan	12.65	6.50	1.29
COMCAST CORPORATION	Industrial	Fixed Income	10,508.11	0.00	10,508.11	BYZ2HJ6	4.30	3.30	1.74
JSW STEEL LTD RegS	Industrial	Fixed Income	10,506.55	0.00	10,506.55	nan	6.30	3.95	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,506.24	0.00	10,506.24	nan	4.93	3.50	6.08
JOHNSON & JOHNSON	Industrial	Fixed Income	10,506.21	0.00	10,506.21	nan	4.59	4.85	5.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,504.20	0.00	10,504.20	BYRLSF4	5.67	4.52	13.49
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	10,500.40	0.00	10,500.40	nan	nan	0.00	0.00
LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,497.34	0.00	10,497.34	nan	6.15	4.38	4.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10,496.79	0.00	10,496.79	nan	5.46	6.15	5.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,495.04	0.00	10,495.04	nan	4.23	4.35	1.07
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	10,494.22	0.00	10,494.22	BDF0WW1	6.07	5.25	0.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,491.46	0.00	10,491.46	nan	4.97	5.05	6.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,488.70	0.00	10,488.70	BSSHCL3	5.79	5.50	15.18
ENI SPA 144A	Industrial	Fixed Income	10,485.55	0.00	10,485.55	BSQM7X7	5.38	5.50	6.97
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,485.12	0.00	10,485.12	nan	8.50	8.13	3.63
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10,484.01	0.00	10,484.01	nan	6.10	6.38	4.77
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	10,483.49	0.00	10,483.49	BLLHKW8	5.52	5.50	11.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,481.53	0.00	10,481.53	BMYC6G3	5.99	3.73	5.02
BOEING CO	Industrial	Fixed Income	10,475.57	0.00	10,475.57	nan	4.94	3.20	3.60
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	10,475.28	0.00	10,475.28	nan	6.63	7.00	1.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,473.09	0.00	10,473.09	nan	4.43	4.85	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,471.97	0.00	10,471.97	nan	4.75	3.00	5.69
AZUL SECD FIN LLP	Industrial	Fixed Income	10,469.35	0.00	10,469.35	nan	30.68	10.88	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,468.10	0.00	10,468.10	nan	5.66	3.10	5.89
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	10,466.43	0.00	10,466.43	nan	9.73	6.00	0.50
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	10,464.04	0.00	10,464.04	BMVCB83	4.64	3.00	1.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10,462.83	0.00	10,462.83	nan	5.11	5.75	6.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,452.86	0.00	10,452.86	nan	5.12	5.30	7.17
KINDER MORGAN INC	Industrial	Fixed Income	10,451.65	0.00	10,451.65	nan	5.38	5.40	6.89
VMWARE LLC	Technology	Fixed Income	10,449.37	0.00	10,449.37	BDT5HN8	4.64	3.90	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,449.02	0.00	10,449.02	nan	4.96	2.50	6.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,448.91	0.00	10,448.91	nan	5.64	5.85	1.93
ALTRIA GROUP INC	Industrial	Fixed Income	10,444.22	0.00	10,444.22	BD91617	6.12	3.88	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,443.29	0.00	10,443.29	BFY1ZL9	5.70	4.25	13.43
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,442.44	0.00	10,442.44	nan	4.80	4.94	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,436.59	0.00	10,436.59	nan	5.40	4.75	7.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,434.72	0.00	10,434.72	nan	4.70	2.34	1.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,428.00	0.00	10,428.00	nan	4.43	1.25	1.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,426.09	0.00	10,426.09	BPJK3B7	4.83	5.15	6.78
HOME DEPOT INC	Industrial	Fixed Income	10,423.17	0.00	10,423.17	nan	4.23	5.15	1.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,422.30	0.00	10,422.30	BRXH288	4.47	4.70	4.50
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,421.61	0.00	10,421.61	nan	5.45	3.13	5.92
STONEMOR INC 144A	Industrial	Fixed Income	10,419.66	0.00	10,419.66	nan	11.10	8.50	3.23
OLIN CORP 144A	Industrial	Fixed Income	10,419.25	0.00	10,419.25	nan	7.02	6.63	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	10,416.41	0.00	10,416.41	B5L3ZK7	6.12	6.50	10.19
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10,415.59	0.00	10,415.59	nan	6.18	4.35	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,413.52	0.00	10,413.52	nan	5.05	5.81	6.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,412.93	0.00	10,412.93	nan	4.91	1.88	1.52
HCA INC	Industrial	Fixed Income	10,411.26	0.00	10,411.26	BND8HZ5	6.06	3.50	14.55
NAVIENT CORP MTN	Financial Institutions	Fixed Income	10,407.83	0.00	10,407.83	2922061	7.84	5.63	6.31
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	10,405.10	0.00	10,405.10	nan	11.64	7.85	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,405.01	0.00	10,405.01	nan	5.04	5.54	3.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,403.05	0.00	10,403.05	BMXNHJ7	4.83	4.63	4.51
GRAY MEDIA INC 144A	Industrial	Fixed Income	10,402.16	0.00	10,402.16	BMXWF01	14.00	4.75	4.31
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,399.72	0.00	10,399.72	nan	4.78	5.07	1.24
BOMBARDIER INC 144A	Industrial	Fixed Income	10,397.09	0.00	10,397.09	B00SJF1	6.93	7.45	6.39
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,396.47	0.00	10,396.47	nan	4.59	5.90	1.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,396.08	0.00	10,396.08	nan	5.26	6.34	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,393.64	0.00	10,393.64	nan	4.99	4.50	5.50
KFW	Agency	Fixed Income	10,390.08	0.00	10,390.08	BRBH8D7	3.97	3.88	2.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,385.35	0.00	10,385.35	nan	5.06	4.90	6.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,384.12	0.00	10,384.12	BNYJYB2	6.03	3.74	5.75
COCA-COLA CO	Industrial	Fixed Income	10,382.92	0.00	10,382.92	nan	4.71	5.00	7.15
EXXON MOBIL CORP	Industrial	Fixed Income	10,379.92	0.00	10,379.92	BJP2G49	4.14	2.44	4.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,378.95	0.00	10,378.95	nan	5.00	4.00	5.91
APPLE INC	Technology	Fixed Income	10,376.97	0.00	10,376.97	BKPJTD7	5.22	2.80	18.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,369.21	0.00	10,369.21	BH420W2	5.19	5.05	3.57
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,369.07	0.00	10,369.07	BGYY0D2	5.68	5.75	11.18
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,368.43	0.00	10,368.43	B1VX855	6.27	7.80	7.98
DUKE ENERGY CORP	Utility	Fixed Income	10,367.12	0.00	10,367.12	nan	5.03	4.50	6.14
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	10,366.95	0.00	10,366.95	nan	8.22	8.50	4.12
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	10,366.86	0.00	10,366.86	nan	5.44	3.65	5.24
SPX FLOW INC 144A	Industrial	Fixed Income	10,366.28	0.00	10,366.28	nan	8.04	8.75	4.01
CISCO SYSTEMS INC	Technology	Fixed Income	10,366.20	0.00	10,366.20	nan	4.69	4.95	5.77
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,364.48	0.00	10,364.48	2660349	5.16	5.88	6.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,364.26	0.00	10,364.26	nan	4.92	2.00	6.96
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	10,363.54	0.00	10,363.54	nan	8.60	5.88	1.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,361.67	0.00	10,361.67	nan	5.19	6.20	6.20
ORACLE CORPORATION	Technology	Fixed Income	10,361.20	0.00	10,361.20	BWTM356	5.93	4.38	14.57
RTX CORP	Industrial	Fixed Income	10,360.89	0.00	10,360.89	nan	4.55	5.75	1.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,359.61	0.00	10,359.61	BM95BD9	5.65	2.90	15.18
AIA GROUP LTD 144A	Insurance	Fixed Income	10,359.21	0.00	10,359.21	nan	4.49	3.38	4.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,355.50	0.00	10,355.50	nan	4.60	5.52	2.96
DOLLAR TREE INC	Industrial	Fixed Income	10,354.74	0.00	10,354.74	BFY8ZY3	4.84	4.20	2.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,351.26	0.00	10,351.26	B287YY8	5.76	6.20	8.49
PARKLAND CORP 144A	Industrial	Fixed Income	10,348.59	0.00	10,348.59	nan	6.62	6.63	5.71
S&P GLOBAL INC	Technology	Fixed Income	10,339.05	0.00	10,339.05	nan	4.43	2.70	3.64
LAMAR MEDIA CORP	Industrial	Fixed Income	10,333.19	0.00	10,333.19	BNLXVW7	5.74	3.63	5.00
US BANCORP MTN	Financial Institutions	Fixed Income	10,332.75	0.00	10,332.75	nan	5.36	2.49	5.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,322.08	0.00	10,322.08	nan	5.07	5.81	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,321.58	0.00	10,321.58	nan	5.11	4.50	6.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,321.16	0.00	10,321.16	nan	4.91	5.10	7.02
CIGNA GROUP	Industrial	Fixed Income	10,320.40	0.00	10,320.40	BKQN6X7	5.84	3.40	14.90
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,314.71	0.00	10,314.71	nan	5.03	6.33	1.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,310.03	0.00	10,310.03	nan	4.37	5.54	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,309.95	0.00	10,309.95	nan	4.65	4.90	5.07
CVS HEALTH CORP	Industrial	Fixed Income	10,303.93	0.00	10,303.93	nan	5.09	1.88	5.43
MERCK & CO INC	Industrial	Fixed Income	10,302.34	0.00	10,302.34	nan	4.49	1.45	4.90
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,300.99	0.00	10,300.99	nan	5.11	5.27	4.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10,300.47	0.00	10,300.47	nan	4.57	4.40	2.32
SYSCO CORPORATION	Industrial	Fixed Income	10,300.18	0.00	10,300.18	BM5M5P4	4.84	5.95	4.31
CVS HEALTH CORP	Industrial	Fixed Income	10,297.56	0.00	10,297.56	nan	5.12	5.55	5.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,294.32	0.00	10,294.32	nan	5.53	3.02	5.75
AMAZON.COM INC	Industrial	Fixed Income	10,289.94	0.00	10,289.94	BLPP192	5.35	4.10	16.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,288.72	0.00	10,288.72	nan	5.00	4.96	3.86
HCA INC	Industrial	Fixed Income	10,285.42	0.00	10,285.42	BQPF7Y4	6.19	5.90	13.11
BIOGEN INC	Industrial	Fixed Income	10,284.06	0.00	10,284.06	BYNPNY4	5.99	5.20	12.03
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,282.35	0.00	10,282.35	nan	5.85	3.27	5.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,278.09	0.00	10,278.09	nan	5.19	5.20	3.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,277.18	0.00	10,277.18	nan	5.04	5.63	6.67
GILEAD SCIENCES INC	Industrial	Fixed Income	10,275.79	0.00	10,275.79	BYND5S6	4.34	2.95	1.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,275.60	0.00	10,275.60	nan	4.97	5.00	6.96
LOWES COMPANIES INC	Industrial	Fixed Income	10,274.10	0.00	10,274.10	BD0SCD1	5.79	3.70	13.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,270.52	0.00	10,270.52	nan	4.88	4.63	3.95
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	10,267.88	0.00	10,267.88	nan	12.74	5.75	4.46
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10,265.94	0.00	10,265.94	nan	4.43	1.13	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,264.65	0.00	10,264.65	nan	4.91	2.50	6.76
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,264.56	0.00	10,264.56	nan	7.09	5.25	4.94
METLIFE INC	Insurance	Fixed Income	10,262.23	0.00	10,262.23	nan	4.90	5.38	6.59
WALT DISNEY CO	Industrial	Fixed Income	10,261.70	0.00	10,261.70	nan	4.99	6.40	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,260.06	0.00	10,260.06	nan	5.14	6.50	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,258.96	0.00	10,258.96	nan	4.71	6.61	3.12
NASDAQ INC	Financial Institutions	Fixed Income	10,258.47	0.00	10,258.47	nan	4.60	5.35	2.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,256.45	0.00	10,256.45	nan	4.85	6.15	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,251.91	0.00	10,251.91	nan	4.44	1.50	4.22
COCA-COLA CO	Industrial	Fixed Income	10,251.37	0.00	10,251.37	nan	5.39	5.30	14.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,250.49	0.00	10,250.49	nan	6.70	6.70	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,249.35	0.00	10,249.35	2350640	4.86	6.13	6.23
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,248.45	0.00	10,248.45	nan	8.81	8.25	4.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,246.36	0.00	10,246.36	nan	5.00	4.85	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,244.11	0.00	10,244.11	nan	4.56	5.30	4.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,242.65	0.00	10,242.65	BNG21Z2	5.58	3.58	14.42
AMGEN INC	Industrial	Fixed Income	10,242.59	0.00	10,242.59	nan	4.45	1.65	3.21
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10,238.66	0.00	10,238.66	nan	6.81	7.25	5.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,235.64	0.00	10,235.64	nan	5.03	2.68	4.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,231.51	0.00	10,231.51	nan	4.40	2.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,230.26	0.00	10,230.26	nan	4.52	1.50	4.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	10,229.85	0.00	10,229.85	B441BS1	6.88	5.50	10.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	10,229.23	0.00	10,229.23	BD24YF3	5.09	5.45	2.80
US BANCORP MTN	Financial Institutions	Fixed Income	10,228.56	0.00	10,228.56	BD3DT65	4.36	3.15	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,227.58	0.00	10,227.58	nan	4.93	3.50	5.67
PEPSICO INC	Industrial	Fixed Income	10,227.41	0.00	10,227.41	nan	4.44	4.45	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,225.30	0.00	10,225.30	nan	5.02	2.50	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,224.74	0.00	10,224.74	BJHNYB3	6.88	5.13	12.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10,221.68	0.00	10,221.68	BDFXGL7	5.42	4.20	13.43
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,221.48	0.00	10,221.48	nan	4.98	5.50	4.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,220.75	0.00	10,220.75	nan	4.39	4.24	2.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,219.84	0.00	10,219.84	nan	4.40	2.00	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,217.02	0.00	10,217.02	nan	4.83	5.25	6.29
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,215.03	0.00	10,215.03	nan	4.85	5.64	0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,214.28	0.00	10,214.28	nan	4.74	5.05	4.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,209.86	0.00	10,209.86	BN4BQK1	5.41	6.18	11.08
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10,209.73	0.00	10,209.73	nan	5.93	6.30	9.15
TSMC GLOBAL LTD 144A	Technology	Fixed Income	10,205.82	0.00	10,205.82	nan	4.56	1.38	5.17
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	10,205.54	0.00	10,205.54	nan	4.70	4.75	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,205.30	0.00	10,205.30	BMGSCX8	5.53	5.70	14.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,205.15	0.00	10,205.15	nan	4.92	2.00	6.96
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	10,203.21	0.00	10,203.21	BP0WLH4	5.51	2.89	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,196.88	0.00	10,196.88	nan	4.36	2.00	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,196.82	0.00	10,196.82	nan	5.57	6.30	6.36
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10,196.32	0.00	10,196.32	nan	5.90	5.13	4.55
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10,195.62	0.00	10,195.62	nan	6.86	7.88	4.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,192.81	0.00	10,192.81	BF5HVP2	6.02	5.00	12.97
TREASURY BOND	Treasury	Fixed Income	10,190.13	0.00	10,190.13	BMCXZ94	4.50	2.25	12.67
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	10,188.52	0.00	10,188.52	BPJLBD8	4.66	3.13	4.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,183.89	0.00	10,183.89	nan	4.99	5.87	2.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,178.63	0.00	10,178.63	nan	4.72	4.15	5.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,177.11	0.00	10,177.11	BMH9C29	5.75	3.60	14.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,176.76	0.00	10,176.76	nan	4.53	5.20	2.59
EXXON MOBIL CORP	Industrial	Fixed Income	10,175.30	0.00	10,175.30	BJP4010	5.46	3.10	15.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,175.16	0.00	10,175.16	BYMJ596	4.41	3.63	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,174.44	0.00	10,174.44	nan	4.42	4.25	3.43
AMGEN INC	Industrial	Fixed Income	10,170.89	0.00	10,170.89	BDHDFG3	4.41	2.60	1.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,167.94	0.00	10,167.94	BQMRXZ6	4.66	4.70	6.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,167.59	0.00	10,167.59	BYWM4C1	5.95	4.95	11.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,167.06	0.00	10,167.06	nan	4.51	4.57	1.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,165.81	0.00	10,165.81	nan	4.37	4.35	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,165.81	0.00	10,165.81	BMW2YQ1	6.61	3.50	11.03
ABBVIE INC	Industrial	Fixed Income	10,162.19	0.00	10,162.19	nan	4.52	4.88	4.35
CRH SMW FINANCE DAC	Industrial	Fixed Income	10,162.16	0.00	10,162.16	nan	4.85	5.13	4.15
SOUTHERN PERU COPPER	Industrial	Fixed Income	10,161.95	0.00	10,161.95	B0W5M84	5.70	7.50	7.28
FHMS_K517 A2	CMBS	Fixed Income	10,161.30	0.00	10,161.30	nan	4.35	5.36	3.37
US BANCORP MTN	Financial Institutions	Fixed Income	10,159.92	0.00	10,159.92	nan	4.78	2.21	1.74
GEORGIA POWER COMPANY	Utility	Fixed Income	10,158.63	0.00	10,158.63	nan	5.02	4.95	6.50
US BANCORP MTN	Financial Institutions	Fixed Income	10,156.55	0.00	10,156.55	BD6P612	4.26	2.38	1.26
HALLIBURTON COMPANY	Industrial	Fixed Income	10,156.04	0.00	10,156.04	B63S808	5.61	7.45	9.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,155.83	0.00	10,155.83	nan	4.70	5.10	1.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,154.28	0.00	10,154.28	nan	5.60	5.50	14.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,153.13	0.00	10,153.13	nan	4.88	4.70	6.55
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10,151.79	0.00	10,151.79	nan	6.79	7.38	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,151.09	0.00	10,151.09	BFN8NN9	4.51	4.02	2.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,149.85	0.00	10,149.85	nan	4.64	5.00	4.28
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,148.37	0.00	10,148.37	nan	6.62	6.63	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,147.02	0.00	10,147.02	nan	6.29	6.38	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,146.40	0.00	10,146.40	nan	5.10	4.50	6.18
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,145.98	0.00	10,145.98	nan	4.92	5.39	1.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,141.51	0.00	10,141.51	nan	4.68	4.50	3.79
MARS INC 144A	Industrial	Fixed Income	10,141.23	0.00	10,141.23	nan	4.96	4.75	6.47
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	10,140.81	0.00	10,140.81	nan	6.68	4.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,139.06	0.00	10,139.06	nan	5.02	2.50	6.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,136.26	0.00	10,136.26	BYWZXG7	5.65	5.25	12.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,132.68	0.00	10,132.68	BHQ3T37	4.30	3.46	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,128.15	0.00	10,128.15	nan	4.75	3.50	5.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,127.42	0.00	10,127.42	BFN8M65	6.10	4.13	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,122.83	0.00	10,122.83	nan	5.17	5.38	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,121.10	0.00	10,121.10	nan	4.75	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,117.03	0.00	10,117.03	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,115.18	0.00	10,115.18	nan	5.07	4.00	5.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,114.41	0.00	10,114.41	BGKCBF9	4.62	4.70	3.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10,113.90	0.00	10,113.90	BGYGSM3	5.00	5.32	9.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,113.43	0.00	10,113.43	nan	4.98	2.88	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,110.74	0.00	10,110.74	nan	5.42	3.60	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,107.24	0.00	10,107.24	nan	4.91	4.00	5.77
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10,105.63	0.00	10,105.63	BYNWXZ6	4.96	4.42	8.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,101.69	0.00	10,101.69	nan	4.93	3.50	5.67
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10,100.33	0.00	10,100.33	BD1DDN2	5.31	3.70	2.74
KOHLS CORP	Consumer Cyclical	Fixed Income	10,099.50	0.00	10,099.50	BYNP065	6.82	4.25	0.28
STATION CASINOS LLC 144A	Industrial	Fixed Income	10,098.02	0.00	10,098.02	nan	6.72	6.63	5.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,093.99	0.00	10,093.99	BF97772	5.71	4.20	13.98
KEYCORP MTN	Financial Institutions	Fixed Income	10,093.58	0.00	10,093.58	BQBDY96	5.67	6.40	6.79
VICI PROPERTIES LP	Industrial	Fixed Income	10,093.02	0.00	10,093.02	nan	4.75	4.75	2.64
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,080.20	0.00	10,080.20	nan	5.24	5.00	5.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	10,079.99	0.00	10,079.99	nan	4.38	4.05	3.99
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10,078.89	0.00	10,078.89	nan	6.78	6.38	5.74
VICI PROPERTIES LP 144A	Industrial	Fixed Income	10,078.32	0.00	10,078.32	nan	4.82	4.25	1.59
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10,078.09	0.00	10,078.09	nan	8.93	10.50	4.17
GILEAD SCIENCES INC	Industrial	Fixed Income	10,075.02	0.00	10,075.02	nan	4.88	5.25	6.69
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	10,074.49	0.00	10,074.49	nan	5.74	6.88	6.44
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,070.52	0.00	10,070.52	nan	4.96	2.61	1.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,068.63	0.00	10,068.63	nan	4.65	1.64	1.47
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,067.52	0.00	10,067.52	BD6NK03	5.68	3.85	13.72
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,066.61	0.00	10,066.61	nan	8.32	7.75	4.30
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,066.49	0.00	10,066.49	nan	4.13	2.31	1.87
SOLVENTUM CORP	Industrial	Fixed Income	10,064.84	0.00	10,064.84	nan	5.06	5.45	5.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,064.62	0.00	10,064.62	nan	4.93	4.50	7.08
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,064.60	0.00	10,064.60	nan	4.87	4.15	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10,064.23	0.00	10,064.23	B4SZ6J5	7.08	6.88	8.93
ORGANON & CO 144A	Industrial	Fixed Income	10,061.74	0.00	10,061.74	nan	6.96	6.75	6.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,060.73	0.00	10,060.73	nan	5.01	2.00	6.46
INTEL CORPORATION	Technology	Fixed Income	10,060.53	0.00	10,060.53	nan	4.68	3.75	2.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,060.07	0.00	10,060.07	nan	5.73	5.88	7.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,058.41	0.00	10,058.41	nan	5.49	5.75	4.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,051.92	0.00	10,051.92	nan	5.54	6.25	6.59
QUALCOMM INCORPORATED	Technology	Fixed Income	10,051.86	0.00	10,051.86	BNBTHV6	4.70	1.65	6.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,050.05	0.00	10,050.05	nan	5.07	5.37	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,049.55	0.00	10,049.55	nan	4.91	5.35	6.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,045.78	0.00	10,045.78	nan	5.15	4.97	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,043.41	0.00	10,043.41	nan	5.34	5.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,041.14	0.00	10,041.14	nan	5.41	6.00	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,037.32	0.00	10,037.32	BQS6QG9	5.65	5.38	14.03
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,037.14	0.00	10,037.14	nan	6.47	6.50	4.32
US FOODS INC 144A	Industrial	Fixed Income	10,035.06	0.00	10,035.06	BMYT9D2	5.64	4.63	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,034.93	0.00	10,034.93	BQ9D7Y4	4.87	5.00	7.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,032.99	0.00	10,032.99	nan	5.30	5.44	7.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,030.50	0.00	10,030.50	nan	4.81	4.40	5.97
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,027.61	0.00	10,027.61	nan	10.05	10.00	4.95
DEERE & CO	Industrial	Fixed Income	10,025.16	0.00	10,025.16	B87L119	5.24	3.90	11.75
BAT CAPITAL CORP	Industrial	Fixed Income	10,023.60	0.00	10,023.60	nan	4.86	4.91	4.39
VALVOLINE INC 144A	Industrial	Fixed Income	10,016.97	0.00	10,016.97	nan	6.08	3.63	5.35
PFIZER INC	Industrial	Fixed Income	10,014.10	0.00	10,014.10	BZ3FFH8	5.55	4.13	13.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,013.56	0.00	10,013.56	nan	4.76	3.50	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,012.39	0.00	10,012.39	nan	5.31	5.35	4.11
INTEL CORPORATION	Technology	Fixed Income	10,009.63	0.00	10,009.63	BSNWTF6	6.28	5.60	13.48
US FOODS INC 144A	Industrial	Fixed Income	10,008.62	0.00	10,008.62	nan	6.04	5.75	6.16
JOHNSON & JOHNSON	Industrial	Fixed Income	10,007.55	0.00	10,007.55	nan	4.26	4.80	3.69
FIBERCOP SPA 144A	Industrial	Fixed Income	10,001.17	0.00	10,001.17	BSMVWT9	7.05	6.38	6.33
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,001.04	0.00	10,001.04	BRF20M1	6.95	5.88	6.76
EXELON CORPORATION	Utility	Fixed Income	10,000.44	0.00	10,000.44	BN45Q25	5.86	5.60	13.76
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	10,000.36	0.00	10,000.36	nan	4.80	4.50	6.63
RTX CORP	Industrial	Fixed Income	10,000.17	0.00	10,000.17	nan	4.81	6.00	4.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,999.21	0.00	9,999.21	nan	5.44	5.78	7.03
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,996.45	0.00	9,996.45	BFY34J6	4.28	3.63	3.22
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	9,996.43	0.00	9,996.43	nan	5.37	5.88	6.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,992.38	0.00	9,992.38	nan	5.66	5.13	6.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,991.31	0.00	9,991.31	BDFX7S1	4.20	3.40	1.87
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	9,989.29	0.00	9,989.29	nan	7.81	8.13	5.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,987.46	0.00	9,987.46	BN13PD6	5.54	2.55	15.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,984.17	0.00	9,984.17	nan	6.06	6.50	8.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,983.03	0.00	9,983.03	991XAM1	5.83	4.40	13.97
BANK OF MONTREAL	Financial Institutions	Fixed Income	9,977.94	0.00	9,977.94	BF7MKY7	5.31	3.80	2.47
ORACLE CORPORATION	Technology	Fixed Income	9,977.40	0.00	9,977.40	nan	6.09	6.13	14.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,975.05	0.00	9,975.05	nan	4.92	2.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,972.68	0.00	9,972.68	2297781	4.41	8.00	1.86
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,972.37	0.00	9,972.37	nan	5.46	2.87	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	9,972.08	0.00	9,972.08	nan	5.64	2.55	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,970.15	0.00	9,970.15	nan	4.87	3.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,970.15	0.00	9,970.15	nan	4.95	2.00	7.00
GILEAD SCIENCES INC	Industrial	Fixed Income	9,966.79	0.00	9,966.79	BMDWBN6	5.50	2.80	15.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,966.66	0.00	9,966.66	nan	4.50	4.70	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,966.38	0.00	9,966.38	nan	5.83	6.40	6.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,958.30	0.00	9,958.30	BJMSRY7	5.36	3.50	10.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,956.99	0.00	9,956.99	nan	5.00	4.55	6.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,956.17	0.00	9,956.17	nan	4.48	2.88	6.17
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	9,953.51	0.00	9,953.51	BLB4M34	4.88	3.20	4.49
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,952.77	0.00	9,952.77	nan	4.96	4.93	3.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,950.62	0.00	9,950.62	nan	5.47	3.75	5.04
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9,947.75	0.00	9,947.75	BP6T4Q9	5.27	4.88	4.97
MOLSON COORS BREWING CO	Industrial	Fixed Income	9,946.87	0.00	9,946.87	B82MC25	5.71	5.00	10.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,945.68	0.00	9,945.68	nan	4.85	2.50	6.24
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	9,945.14	0.00	9,945.14	2MZ92T7	10.47	11.00	0.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,942.39	0.00	9,942.39	BRF3SP3	5.59	5.35	14.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,940.38	0.00	9,940.38	BJMSRX6	5.68	3.70	14.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,935.88	0.00	9,935.88	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,935.84	0.00	9,935.84	nan	5.41	6.00	3.23
CAMPBELLS CO	Industrial	Fixed Income	9,933.17	0.00	9,933.17	nan	5.25	5.40	7.04
AMGEN INC	Industrial	Fixed Income	9,931.03	0.00	9,931.03	BKMGBM4	4.69	2.45	4.50
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	9,929.31	0.00	9,929.31	BYM73B8	4.49	3.01	1.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,926.09	0.00	9,926.09	nan	5.16	5.00	5.86
BANK OF MONTREAL	Financial Institutions	Fixed Income	9,926.03	0.00	9,926.03	nan	5.67	3.09	5.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,925.24	0.00	9,925.24	BQXQQS6	5.55	5.70	14.09
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,925.13	0.00	9,925.13	nan	4.22	4.80	1.79
T-MOBILE USA INC	Industrial	Fixed Income	9,924.61	0.00	9,924.61	nan	5.76	5.88	14.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,924.34	0.00	9,924.34	BFPCY03	6.32	5.63	10.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,923.98	0.00	9,923.98	BDCL4P4	4.80	3.44	2.65
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	9,922.40	0.00	9,922.40	nan	7.81	8.00	5.80
ATHENE HOLDING LTD	Insurance	Fixed Income	9,922.26	0.00	9,922.26	BRXY416	6.23	6.25	13.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,922.08	0.00	9,922.08	nan	5.09	5.05	6.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,920.88	0.00	9,920.88	BMBP1C6	6.90	4.40	14.00
APPLE INC	Technology	Fixed Income	9,920.06	0.00	9,920.06	BDVPX83	5.27	4.25	13.40
EDISON INTERNATIONAL	Utility	Fixed Income	9,919.06	0.00	9,919.06	BPH14N1	8.12	8.13	2.57
LOWES COMPANIES INC	Industrial	Fixed Income	9,917.88	0.00	9,917.88	nan	5.00	5.15	6.58
REGAL REXNORD CORP	Industrial	Fixed Income	9,917.01	0.00	9,917.01	BNZHRY9	5.18	6.05	2.68
APPLOVIN CORP	Industrial	Fixed Income	9,916.94	0.00	9,916.94	nan	5.47	5.50	7.30
ARCELORMITTAL SA	Industrial	Fixed Income	9,915.78	0.00	9,915.78	nan	4.90	6.55	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	9,912.09	0.00	9,912.09	BYTHPH1	5.64	4.65	12.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,910.43	0.00	9,910.43	nan	4.95	5.35	2.26
ORIX CORPORATION	Financial Other	Fixed Income	9,903.40	0.00	9,903.40	nan	4.53	5.00	2.28
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,898.08	0.00	9,898.08	nan	5.47	6.32	6.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,898.03	0.00	9,898.03	nan	5.56	5.60	5.11
AT&T INC	Industrial	Fixed Income	9,897.80	0.00	9,897.80	BDCL4L0	5.35	5.25	8.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,896.72	0.00	9,896.72	nan	4.73	3.00	5.26
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,893.02	0.00	9,893.02	BMDM750	6.05	3.47	14.36
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	9,890.30	0.00	9,890.30	nan	6.11	5.38	5.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,889.71	0.00	9,889.71	nan	4.66	4.99	3.52
GENERAL MILLS INC	Industrial	Fixed Income	9,888.41	0.00	9,888.41	BPK81T4	5.06	4.95	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,886.72	0.00	9,886.72	BMG8DB3	5.59	2.85	12.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,883.48	0.00	9,883.48	BQMRXX4	5.60	5.05	14.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,882.47	0.00	9,882.47	nan	4.99	6.13	5.94
COMCAST CORPORATION	Industrial	Fixed Income	9,881.16	0.00	9,881.16	BFY1N04	5.37	3.90	9.73
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,879.54	0.00	9,879.54	2MQJXK4	6.15	6.35	13.35
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,879.21	0.00	9,879.21	nan	4.72	1.98	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,878.24	0.00	9,878.24	nan	5.19	4.50	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,877.11	0.00	9,877.11	BQWNK64	5.79	6.05	6.74
EQUINIX INC	Technology	Fixed Income	9,876.44	0.00	9,876.44	BKC9V23	4.76	3.20	4.17
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,876.29	0.00	9,876.29	nan	4.56	4.90	5.06
NEWELL BRANDS INC	Industrial	Fixed Income	9,875.88	0.00	9,875.88	nan	7.22	6.63	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,875.50	0.00	9,875.50	nan	4.91	2.50	6.31
Kaiser Permanente	Industrial	Fixed Income	9,871.25	0.00	9,871.25	BMF0DM1	5.50	3.00	15.51
VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,871.21	0.00	9,871.21	BKMH5T2	5.38	4.13	4.70
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	9,870.51	0.00	9,870.51	nan	6.28	6.63	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,870.47	0.00	9,870.47	BNKDB17	5.60	5.13	14.26
HCA INC	Industrial	Fixed Income	9,869.73	0.00	9,869.73	nan	6.19	5.95	13.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	9,864.67	0.00	9,864.67	nan	4.78	5.09	2.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,864.28	0.00	9,864.28	BMXHKL2	5.02	4.75	6.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,863.45	0.00	9,863.45	BNTX3Z6	5.66	4.50	14.09
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	9,860.14	0.00	9,860.14	nan	4.27	4.33	2.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,859.69	0.00	9,859.69	nan	5.06	5.15	6.49
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,858.99	0.00	9,858.99	nan	6.02	5.50	13.32
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	9,856.44	0.00	9,856.44	B2R0TK9	5.68	6.65	8.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	9,852.52	0.00	9,852.52	BMFZ713	7.16	4.30	13.79
METLIFE INC	Insurance	Fixed Income	9,851.14	0.00	9,851.14	BND9JW9	5.59	5.00	14.08
EMRLD BORROWER LP 144A	Industrial	Fixed Income	9,849.84	0.00	9,849.84	nan	6.53	6.75	5.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,849.12	0.00	9,849.12	nan	6.30	4.38	13.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,848.18	0.00	9,848.18	BG0QJS0	5.05	3.90	10.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,846.49	0.00	9,846.49	nan	4.54	3.70	4.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,843.55	0.00	9,843.55	BD398X3	4.47	4.80	0.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,840.60	0.00	9,840.60	nan	4.46	3.63	4.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,837.97	0.00	9,837.97	nan	4.95	2.00	7.00
MEITUAN 144A	Consumer Cyclical	Fixed Income	9,836.93	0.00	9,836.93	nan	4.94	3.05	4.95
HP INC	Technology	Fixed Income	9,836.50	0.00	9,836.50	nan	5.10	2.65	5.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,836.41	0.00	9,836.41	nan	4.58	3.60	4.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,834.82	0.00	9,834.82	nan	5.11	5.19	7.08
HOME DEPOT INC	Industrial	Fixed Income	9,834.15	0.00	9,834.15	BMQ5MC8	5.30	3.30	11.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,833.07	0.00	9,833.07	nan	4.95	2.00	7.00
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,831.77	0.00	9,831.77	BJVP299	4.42	3.90	2.87
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,830.71	0.00	9,830.71	BKMH7Z2	5.98	3.95	13.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,830.46	0.00	9,830.46	nan	6.14	5.88	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	9,830.25	0.00	9,830.25	nan	4.40	2.00	3.93
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,830.11	0.00	9,830.11	BMCBVG7	4.98	3.50	4.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,829.69	0.00	9,829.69	BRS7X02	4.95	5.37	3.48
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,827.82	0.00	9,827.82	nan	8.34	8.00	4.46
METLIFE INC	Insurance	Fixed Income	9,827.02	0.00	9,827.02	B0BXDC0	5.09	5.70	7.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,826.56	0.00	9,826.56	nan	5.46	3.55	11.93
MASTERCARD INC	Technology	Fixed Income	9,826.37	0.00	9,826.37	nan	4.81	4.88	7.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,825.82	0.00	9,825.82	nan	5.34	5.45	6.51
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,825.46	0.00	9,825.46	BDD91Y5	5.49	4.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,824.02	0.00	9,824.02	nan	5.46	6.00	3.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,823.00	0.00	9,823.00	nan	4.06	2.00	1.80
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9,820.85	0.00	9,820.85	nan	4.72	4.80	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,819.55	0.00	9,819.55	nan	5.67	5.70	13.87
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,817.30	0.00	9,817.30	BPP33C1	4.71	4.85	4.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,817.28	0.00	9,817.28	nan	4.69	5.55	4.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,815.73	0.00	9,815.73	nan	4.53	5.16	2.53
TREASURY NOTE	Treasury	Fixed Income	9,815.07	0.00	9,815.07	BSZ7PL7	4.05	4.13	5.62
ORGANON & CO 144A	Industrial	Fixed Income	9,814.80	0.00	9,814.80	nan	8.20	7.88	6.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,814.73	0.00	9,814.73	BDFC7T9	4.61	3.75	1.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,813.94	0.00	9,813.94	nan	5.47	5.59	7.26
ING GROEP NV	Financial Institutions	Fixed Income	9,813.82	0.00	9,813.82	BFZYYN2	4.71	4.55	3.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,813.68	0.00	9,813.68	nan	4.97	4.74	0.03
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9,813.06	0.00	9,813.06	B39NQJ1	7.33	7.72	8.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,810.22	0.00	9,810.22	nan	4.93	5.00	5.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,809.80	0.00	9,809.80	BDRXQT3	4.69	4.25	1.88
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9,807.05	0.00	9,807.05	nan	6.88	6.63	5.07
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	9,805.42	0.00	9,805.42	nan	5.97	5.88	13.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,805.31	0.00	9,805.31	nan	4.31	1.75	3.00
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,801.50	0.00	9,801.50	nan	4.37	4.25	2.30
T-MOBILE USA INC	Industrial	Fixed Income	9,801.40	0.00	9,801.40	nan	4.94	2.88	5.26
SK HYNIX INC 144A	Technology	Fixed Income	9,799.81	0.00	9,799.81	BMTVZ24	5.09	2.38	5.25
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,799.68	0.00	9,799.68	BMZ6D52	7.30	4.95	4.47
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	9,798.92	0.00	9,798.92	nan	4.63	5.30	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,798.80	0.00	9,798.80	nan	5.02	2.50	6.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,798.79	0.00	9,798.79	BHHK982	5.68	4.45	13.43
AT&T INC	Industrial	Fixed Income	9,792.07	0.00	9,792.07	BBNC4H4	5.78	4.35	12.38
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,789.26	0.00	9,789.26	nan	11.52	8.88	4.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,788.32	0.00	9,788.32	nan	4.62	4.45	1.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,785.62	0.00	9,785.62	nan	5.59	3.13	14.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,784.98	0.00	9,784.98	nan	4.72	2.27	3.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,779.38	0.00	9,779.38	nan	5.12	4.65	6.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,779.22	0.00	9,779.22	nan	4.42	3.00	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,779.22	0.00	9,779.22	nan	5.03	4.00	5.69
SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	9,777.09	0.00	9,777.09	nan	8.34	8.50	0.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,774.33	0.00	9,774.33	nan	5.07	3.00	6.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,774.13	0.00	9,774.13	BK1VSD0	4.57	4.60	2.86
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,772.71	0.00	9,772.71	nan	6.05	6.14	13.74
ADOBE INC	Technology	Fixed Income	9,769.51	0.00	9,769.51	BJSB7N9	4.39	2.30	4.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,763.93	0.00	9,763.93	nan	4.91	5.10	1.24
CSX CORP	Transportation	Fixed Income	9,763.55	0.00	9,763.55	nan	4.79	4.10	6.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	9,762.91	0.00	9,762.91	BQD1VB9	5.72	5.55	14.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,762.90	0.00	9,762.90	nan	4.82	3.50	4.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,761.37	0.00	9,761.37	nan	4.83	2.88	4.59
HCA INC	Industrial	Fixed Income	9,761.22	0.00	9,761.22	BYXYJS7	4.69	4.50	1.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,760.60	0.00	9,760.60	nan	4.45	1.20	1.14
S&P GLOBAL INC	Technology	Fixed Income	9,760.42	0.00	9,760.42	nan	4.21	2.45	1.84
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	9,760.37	0.00	9,760.37	BFZYKG7	4.72	4.88	4.35
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,760.21	0.00	9,760.21	nan	5.11	6.34	1.38
FORESTAR GROUP INC 144A	Industrial	Fixed Income	9,759.73	0.00	9,759.73	nan	6.84	6.50	6.09
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,756.47	0.00	9,756.47	nan	5.00	4.66	2.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	9,756.30	0.00	9,756.30	nan	4.86	5.09	4.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,754.62	0.00	9,754.62	BMDPVL3	6.27	5.90	14.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,754.42	0.00	9,754.42	nan	6.94	6.65	6.99
EQUINIX INC	Technology	Fixed Income	9,753.78	0.00	9,753.78	nan	4.78	2.15	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	9,750.63	0.00	9,750.63	B7N9B65	5.64	5.88	10.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,750.48	0.00	9,750.48	nan	5.35	3.60	6.32
BARCLAYS PLC	Financial Institutions	Fixed Income	9,747.43	0.00	9,747.43	BQC4F17	5.60	5.75	5.90
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,747.40	0.00	9,747.40	nan	4.96	4.00	5.80
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	9,743.47	0.00	9,743.47	nan	4.88	3.65	1.87
PHILLIPS 66 CO	Industrial	Fixed Income	9,741.74	0.00	9,741.74	nan	5.28	5.30	6.53
COMCAST CORPORATION	Industrial	Fixed Income	9,740.73	0.00	9,740.73	nan	5.03	4.80	6.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,740.08	0.00	9,740.08	BGPMBN2	5.12	4.75	3.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,740.06	0.00	9,740.06	nan	5.94	5.90	7.24
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,737.68	0.00	9,737.68	nan	6.46	7.38	4.62
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,737.07	0.00	9,737.07	BSQNDD2	6.36	5.75	13.45
TREASURY BOND	Treasury	Fixed Income	9,731.86	0.00	9,731.86	BMDPZG6	4.53	3.25	12.40
MERCK & CO INC	Industrial	Fixed Income	9,729.24	0.00	9,729.24	BP487N6	5.53	5.15	15.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,727.82	0.00	9,727.82	nan	4.85	3.00	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,727.30	0.00	9,727.30	nan	4.88	3.50	6.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,726.36	0.00	9,726.36	nan	4.53	2.38	5.53
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	9,725.80	0.00	9,725.80	nan	6.56	6.88	5.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,723.34	0.00	9,723.34	nan	5.53	6.03	7.29
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	9,721.39	0.00	9,721.39	BMSSMK3	5.94	5.13	11.50
PFIZER INC	Industrial	Fixed Income	9,721.11	0.00	9,721.11	BJJD7V2	5.53	4.00	14.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,719.70	0.00	9,719.70	BLSP4R8	5.46	4.85	11.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,718.57	0.00	9,718.57	nan	4.65	3.38	4.52
TREASURY BOND	Treasury	Fixed Income	9,715.71	0.00	9,715.71	BFZLQN7	4.67	3.00	15.44
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	9,714.43	0.00	9,714.43	nan	5.13	3.25	4.31
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	9,714.07	0.00	9,714.07	2970208	4.99	7.13	5.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,707.78	0.00	9,707.78	nan	5.71	4.13	2.21
EQT CORP	Industrial	Fixed Income	9,707.08	0.00	9,707.08	BZ2Z1G0	4.70	3.90	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,705.79	0.00	9,705.79	nan	4.83	3.00	6.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	9,703.30	0.00	9,703.30	BQB6DJ8	5.79	5.35	14.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,702.90	0.00	9,702.90	nan	4.37	5.02	2.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,700.98	0.00	9,700.98	BJQHHD9	6.09	4.35	13.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,698.84	0.00	9,698.84	BKPJSK7	4.62	5.72	3.11
STATE STREET CORP	Financial Institutions	Fixed Income	9,697.81	0.00	9,697.81	nan	5.16	5.16	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,697.24	0.00	9,697.24	nan	4.54	4.00	4.56
AKER BP ASA 144A	Industrial	Fixed Income	9,696.47	0.00	9,696.47	BMBYZ21	5.36	3.10	5.53
T-MOBILE USA INC	Industrial	Fixed Income	9,695.53	0.00	9,695.53	BMWDS51	4.64	2.40	3.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,693.55	0.00	9,693.55	nan	5.02	2.50	6.62
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,690.18	0.00	9,690.18	nan	4.88	2.75	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,685.25	0.00	9,685.25	BFWST65	4.33	3.85	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,682.65	0.00	9,682.65	BS6Z6Y0	5.66	5.84	11.43
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	9,680.76	0.00	9,680.76	nan	5.31	5.50	6.92
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9,676.36	0.00	9,676.36	BM9FDV1	5.73	3.50	5.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,674.88	0.00	9,674.88	BQMS2W9	5.38	6.02	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,669.71	0.00	9,669.71	nan	5.26	5.00	6.24
AMAZON.COM INC	Industrial	Fixed Income	9,668.95	0.00	9,668.95	nan	4.12	1.20	2.10
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,667.40	0.00	9,667.40	nan	10.88	8.25	4.55
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,664.99	0.00	9,664.99	nan	6.17	7.00	5.18
FIBERCOP SPA 144A	Industrial	Fixed Income	9,664.92	0.00	9,664.92	BSMVY37	7.69	7.72	8.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,664.71	0.00	9,664.71	nan	5.90	5.97	13.71
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,660.44	0.00	9,660.44	nan	4.58	2.30	4.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,656.83	0.00	9,656.83	nan	4.81	3.50	7.14
PROSUS NV MTN 144A	Communications	Fixed Income	9,656.05	0.00	9,656.05	nan	6.76	3.83	13.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,650.66	0.00	9,650.66	BCZYK22	7.03	5.85	10.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9,649.94	0.00	9,649.94	nan	5.58	5.35	14.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,648.54	0.00	9,648.54	nan	4.85	3.00	6.02
IAMGOLD CORP 144A	Corporates	Fixed Income	9,646.90	0.00	9,646.90	nan	6.27	5.75	3.07
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	9,644.47	0.00	9,644.47	BDR5W68	5.46	4.38	2.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,642.05	0.00	9,642.05	nan	6.08	6.65	6.59
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	9,641.47	0.00	9,641.47	BMZLJ15	6.12	6.70	5.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,640.29	0.00	9,640.29	BW3SWW0	5.87	5.10	12.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,639.81	0.00	9,639.81	nan	5.20	6.50	3.86
PROLOGIS LP	Reits	Fixed Income	9,639.17	0.00	9,639.17	BMGKBT3	4.59	1.25	5.19
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	9,638.99	0.00	9,638.99	nan	4.76	2.95	4.51
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,637.28	0.00	9,637.28	BHTG9P5	5.80	5.75	2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,631.29	0.00	9,631.29	nan	4.31	3.90	2.05
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9,628.87	0.00	9,628.87	nan	6.30	6.63	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,628.74	0.00	9,628.74	nan	4.33	2.50	4.07
TSMC ARIZONA CORP	Technology	Fixed Income	9,627.03	0.00	9,627.03	nan	4.49	4.25	5.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,626.15	0.00	9,626.15	nan	4.80	4.88	6.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,624.77	0.00	9,624.77	BMF3XC0	5.58	2.77	15.54
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9,623.30	0.00	9,623.30	nan	5.10	4.90	7.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,622.52	0.00	9,622.52	BK7K1Z4	5.64	4.38	13.49
HCA INC	Industrial	Fixed Income	9,621.40	0.00	9,621.40	nan	5.32	5.50	5.67
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9,621.17	0.00	9,621.17	nan	5.59	5.90	6.16
CSL FINANCE PLC 144A	Industrial	Fixed Income	9,618.37	0.00	9,618.37	nan	4.96	4.25	5.90
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9,615.38	0.00	9,615.38	nan	11.17	5.63	2.97
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	9,615.18	0.00	9,615.18	nan	7.60	8.25	5.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,611.32	0.00	9,611.32	BS2FZR0	5.13	5.90	6.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,609.09	0.00	9,609.09	nan	4.80	2.55	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,608.98	0.00	9,608.98	BF320B8	5.63	6.55	11.01
ALTRIA GROUP INC	Industrial	Fixed Income	9,608.93	0.00	9,608.93	BKPJWW7	6.10	3.70	14.28
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,608.30	0.00	9,608.30	nan	4.61	2.00	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,607.87	0.00	9,607.87	nan	5.02	2.50	6.62
COMCAST CORPORATION	Industrial	Fixed Income	9,607.42	0.00	9,607.42	nan	4.51	5.10	3.66
CIMPRESS PLC 144A	Industrial	Fixed Income	9,603.30	0.00	9,603.30	nan	8.70	7.38	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,602.49	0.00	9,602.49	nan	5.14	2.55	1.68
APPLE INC	Technology	Fixed Income	9,602.11	0.00	9,602.11	BNYNTK8	5.25	4.10	16.96
BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,599.74	0.00	9,599.74	nan	5.73	5.75	5.84
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,597.97	0.00	9,597.97	BDHTRM1	6.25	5.30	11.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,597.34	0.00	9,597.34	nan	6.18	7.35	4.09
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,596.01	0.00	9,596.01	nan	8.63	9.63	3.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,594.50	0.00	9,594.50	nan	5.39	5.00	6.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,594.36	0.00	9,594.36	nan	4.89	3.00	6.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,592.59	0.00	9,592.59	nan	5.28	5.40	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,591.33	0.00	9,591.33	2139247	4.28	7.63	1.40
STARBUCKS CORPORATION	Industrial	Fixed Income	9,590.35	0.00	9,590.35	BMBL2X2	5.74	3.50	14.57
KLA CORP	Technology	Fixed Income	9,583.35	0.00	9,583.35	nan	4.73	4.65	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,581.34	0.00	9,581.34	nan	4.85	3.00	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,580.94	0.00	9,580.94	nan	5.26	5.00	6.24
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,577.42	0.00	9,577.42	nan	4.61	1.63	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,576.22	0.00	9,576.22	B8D1HN7	5.60	4.45	11.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,576.13	0.00	9,576.13	nan	4.47	2.00	3.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,576.05	0.00	9,576.05	nan	5.07	4.50	7.23
AMGEN INC	Industrial	Fixed Income	9,573.36	0.00	9,573.36	nan	4.85	3.35	6.00
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,566.61	0.00	9,566.61	nan	5.65	6.03	6.87
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9,562.39	0.00	9,562.39	nan	4.84	2.75	5.41
WW GRAINGER INC	Industrial	Fixed Income	9,561.50	0.00	9,561.50	BYZWY62	5.44	4.60	12.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,559.98	0.00	9,559.98	nan	5.22	5.00	3.92
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9,559.97	0.00	9,559.97	nan	5.77	3.75	5.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,557.99	0.00	9,557.99	BDRYRR1	5.57	3.75	13.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,556.61	0.00	9,556.61	nan	5.41	6.45	2.48
PFIZER INC	Industrial	Fixed Income	9,555.49	0.00	9,555.49	BYZ2GC2	4.25	2.75	1.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,555.40	0.00	9,555.40	BNNFQD7	4.78	1.83	2.41
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	9,549.96	0.00	9,549.96	nan	9.39	6.65	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,549.02	0.00	9,549.02	nan	5.26	5.50	5.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,547.84	0.00	9,547.84	nan	4.68	1.23	1.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,546.67	0.00	9,546.67	nan	4.89	4.00	5.99
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,545.93	0.00	9,545.93	BF0M7F4	4.69	3.50	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,544.23	0.00	9,544.23	nan	5.13	3.00	6.10
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	9,541.17	0.00	9,541.17	nan	6.46	5.88	4.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,541.15	0.00	9,541.15	nan	4.32	1.95	5.54
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	9,540.51	0.00	9,540.51	nan	6.54	6.38	6.78
WAYFAIR LLC 144A	Industrial	Fixed Income	9,535.00	0.00	9,535.00	nan	8.47	7.75	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,534.43	0.00	9,534.43	nan	4.90	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,534.43	0.00	9,534.43	nan	4.98	4.00	6.68
NTT FINANCE CORP 144A	Industrial	Fixed Income	9,533.68	0.00	9,533.68	nan	4.78	5.14	5.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	9,533.50	0.00	9,533.50	BYYXY44	5.40	3.94	13.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,533.07	0.00	9,533.07	nan	4.80	2.75	4.37
DTE ENERGY COMPANY	Utility	Fixed Income	9,530.31	0.00	9,530.31	nan	4.73	5.10	3.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,528.93	0.00	9,528.93	nan	5.02	5.63	6.57
HOME DEPOT INC	Industrial	Fixed Income	9,527.26	0.00	9,527.26	BPLZ008	5.49	4.95	14.37
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	9,525.44	0.00	9,525.44	nan	5.63	6.84	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,522.20	0.00	9,522.20	nan	4.85	3.00	6.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	9,521.86	0.00	9,521.86	nan	4.57	4.25	5.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,521.57	0.00	9,521.57	BJDSY78	4.65	2.45	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,519.75	0.00	9,519.75	nan	5.10	2.50	6.53
Kaiser Permanente	Industrial	Fixed Income	9,519.02	0.00	9,519.02	BMF8YY4	5.38	2.81	11.96
BIOGEN INC	Industrial	Fixed Income	9,518.50	0.00	9,518.50	nan	5.99	3.15	14.55
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	9,517.08	0.00	9,517.08	nan	7.69	7.63	3.95
BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,512.58	0.00	9,512.58	nan	6.17	6.51	6.58
AON CORP	Insurance	Fixed Income	9,509.47	0.00	9,509.47	BMZM963	4.75	2.80	4.62
META PLATFORMS INC	Industrial	Fixed Income	9,508.75	0.00	9,508.75	nan	4.32	4.30	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,508.71	0.00	9,508.71	nan	4.91	2.50	6.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,505.96	0.00	9,505.96	BCHWWF1	6.89	4.38	11.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,499.67	0.00	9,499.67	nan	5.75	4.92	5.98
CUMMINS INC	Industrial	Fixed Income	9,499.66	0.00	9,499.66	BSBGTN8	5.56	5.45	14.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,498.14	0.00	9,498.14	BRJVGH1	5.52	5.20	14.63
BARCLAYS PLC	Financial Institutions	Fixed Income	9,497.41	0.00	9,497.41	nan	5.27	2.89	5.82
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,494.06	0.00	9,494.06	nan	5.21	5.75	3.46
PHINIA INC 144A	Industrial	Fixed Income	9,492.68	0.00	9,492.68	nan	6.89	6.63	5.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	9,492.26	0.00	9,492.26	nan	4.70	2.06	5.45
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9,492.17	0.00	9,492.17	nan	8.60	7.38	4.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,491.72	0.00	9,491.72	nan	4.76	4.50	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,490.37	0.00	9,490.37	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,490.15	0.00	9,490.15	nan	5.41	5.50	5.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9,487.01	0.00	9,487.01	nan	7.68	6.88	6.43
MICROSOFT CORPORATION	Technology	Fixed Income	9,486.63	0.00	9,486.63	BT3CPZ5	5.15	2.50	16.49
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	9,486.61	0.00	9,486.61	nan	6.31	2.50	4.84
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9,483.08	0.00	9,483.08	BD6RKV6	6.07	5.75	7.16
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	9,479.86	0.00	9,479.86	BYX48Q8	6.13	6.60	0.48
CARDINAL HEALTH INC	Industrial	Fixed Income	9,478.82	0.00	9,478.82	BZ4DM92	4.50	3.41	2.07
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	9,475.14	0.00	9,475.14	nan	4.66	5.52	1.86
FIBERCOP SPA 144A	Industrial	Fixed Income	9,474.19	0.00	9,474.19	BSMVZQ7	7.03	6.00	7.03
CVS HEALTH CORP	Industrial	Fixed Income	9,472.68	0.00	9,472.68	BSCC010	6.23	6.05	13.18
BPCE SA 144A	Financial Institutions	Fixed Income	9,470.50	0.00	9,470.50	nan	5.43	2.28	5.26
T-MOBILE USA INC	Industrial	Fixed Income	9,468.37	0.00	9,468.37	BLF7WN9	4.60	2.63	0.99
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	9,466.77	0.00	9,466.77	nan	4.71	4.70	2.59
GILEAD SCIENCES INC	Industrial	Fixed Income	9,465.75	0.00	9,465.75	BYMYP24	5.00	4.60	8.11
METLIFE INC	Insurance	Fixed Income	9,465.43	0.00	9,465.43	B019VJ1	5.05	6.38	6.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,463.28	0.00	9,463.28	nan	4.55	4.88	3.47
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	9,462.98	0.00	9,462.98	nan	7.86	5.13	11.21
OWENS & MINOR INC 144A	Industrial	Fixed Income	9,461.26	0.00	9,461.26	nan	10.24	6.63	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,458.73	0.00	9,458.73	BF2PZ02	4.48	4.10	2.71
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,457.38	0.00	9,457.38	nan	7.10	6.75	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	9,455.00	0.00	9,455.00	BPMQ8K6	5.95	5.80	14.96
AES CORPORATION (THE)	Utility	Fixed Income	9,453.51	0.00	9,453.51	nan	7.28	6.95	4.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,451.75	0.00	9,451.75	nan	4.97	4.35	2.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,451.06	0.00	9,451.06	nan	5.15	5.41	6.34
ENEL FIN INTL 144A	Utility	Fixed Income	9,449.70	0.00	9,449.70	B24HD12	5.71	6.80	8.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,448.76	0.00	9,448.76	nan	5.08	4.50	4.76
HOME DEPOT INC	Industrial	Fixed Income	9,448.73	0.00	9,448.73	BYNN304	4.30	3.00	0.97
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,448.54	0.00	9,448.54	nan	6.70	4.88	5.39
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	9,447.58	0.00	9,447.58	nan	4.69	5.93	3.38
CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,446.24	0.00	9,446.24	nan	5.56	6.04	6.93
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9,442.97	0.00	9,442.97	nan	7.12	6.00	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,441.31	0.00	9,441.31	nan	4.76	5.42	2.64
MICROSOFT CORPORATION	Technology	Fixed Income	9,432.12	0.00	9,432.12	BYP2PC5	4.91	4.25	13.62
APPLE INC	Technology	Fixed Income	9,431.75	0.00	9,431.75	BNNRD54	5.12	2.38	12.31
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9,430.65	0.00	9,430.65	nan	6.04	4.00	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,427.96	0.00	9,427.96	nan	4.79	5.10	5.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,427.95	0.00	9,427.95	nan	6.29	6.90	12.62
APPLE INC	Technology	Fixed Income	9,426.97	0.00	9,426.97	BM6NVC5	5.05	4.45	12.25
XPO INC 144A	Industrial	Fixed Income	9,424.14	0.00	9,424.14	nan	6.56	7.13	4.84
ALLIANZ SE 144A	Insurance	Fixed Income	9,418.76	0.00	9,418.76	nan	6.23	5.60	7.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,418.03	0.00	9,418.03	nan	4.47	2.00	3.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,417.78	0.00	9,417.78	nan	4.38	1.95	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,413.32	0.00	9,413.32	nan	4.95	2.00	7.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,412.53	0.00	9,412.53	BL66P92	5.75	4.95	4.89
HOME DEPOT INC	Industrial	Fixed Income	9,411.99	0.00	9,411.99	BDGLXQ4	5.50	3.90	13.51
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,411.22	0.00	9,411.22	nan	6.29	4.13	4.63
SUNOCO LP 144A	Industrial	Fixed Income	9,410.78	0.00	9,410.78	nan	6.18	6.25	6.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,409.59	0.00	9,409.59	nan	4.78	3.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,407.71	0.00	9,407.71	nan	4.96	2.50	6.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,405.09	0.00	9,405.09	nan	4.21	4.75	2.58
WALMART INC	Industrial	Fixed Income	9,403.14	0.00	9,403.14	BPMQ8D9	5.26	4.50	14.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9,399.76	0.00	9,399.76	nan	4.09	1.38	2.14
MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,399.60	0.00	9,399.60	nan	4.96	5.15	4.27
ING GROEP NV	Financial Institutions	Fixed Income	9,399.24	0.00	9,399.24	nan	5.50	5.53	7.60
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9,399.24	0.00	9,399.24	B80LG33	6.56	6.00	7.09
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9,398.84	0.00	9,398.84	B8DHVZ5	7.08	7.20	7.56
INTEL CORPORATION	Technology	Fixed Income	9,396.78	0.00	9,396.78	BDDQWX2	6.27	4.10	12.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,396.46	0.00	9,396.46	nan	5.37	5.50	14.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,396.09	0.00	9,396.09	BMF33S6	5.62	5.25	13.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,394.91	0.00	9,394.91	nan	5.05	2.50	6.23
PNC BANK NA	Financial Institutions	Fixed Income	9,388.03	0.00	9,388.03	BZ0WL74	4.72	4.05	3.04
MICROSOFT CORPORATION	Technology	Fixed Income	9,387.83	0.00	9,387.83	BYV2RR8	4.92	4.45	12.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,385.73	0.00	9,385.73	BQH6206	4.88	5.09	6.71
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	9,381.58	0.00	9,381.58	nan	5.64	5.87	6.94
NEWMONT CORPORATION	Industrial	Fixed Income	9,380.97	0.00	9,380.97	nan	5.17	5.35	7.04
TOPBUILD CORP 144A	Industrial	Fixed Income	9,378.97	0.00	9,378.97	nan	5.93	4.13	5.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,378.85	0.00	9,378.85	nan	4.73	1.65	1.24
COMCAST CORPORATION	Industrial	Fixed Income	9,378.13	0.00	9,378.13	BGGFK99	5.83	4.95	14.73
CROWN CASTLE INC	Industrial	Fixed Income	9,373.05	0.00	9,373.05	BMG11F2	5.19	2.25	5.26
FEDEX CORP	Transportation	Fixed Income	9,367.69	0.00	9,367.69	BD9Y0B4	6.10	4.55	12.51
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9,367.29	0.00	9,367.29	nan	6.48	3.90	4.36
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,364.30	0.00	9,364.30	nan	5.19	4.90	7.29
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,363.65	0.00	9,363.65	nan	5.51	5.75	6.79
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	9,362.26	0.00	9,362.26	nan	6.34	7.38	4.67
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9,360.37	0.00	9,360.37	B1PB082	5.40	5.85	8.46
MPLX LP	Industrial	Fixed Income	9,355.87	0.00	9,355.87	BYXT874	6.17	5.20	12.31
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	9,354.88	0.00	9,354.88	nan	5.92	4.50	0.96
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,353.31	0.00	9,353.31	nan	4.97	5.68	2.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,352.63	0.00	9,352.63	nan	4.41	2.50	3.80
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	9,347.34	0.00	9,347.34	nan	7.27	7.38	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,347.21	0.00	9,347.21	nan	6.26	6.15	13.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,343.40	0.00	9,343.40	BQMRY20	5.47	4.95	16.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,343.20	0.00	9,343.20	nan	6.07	3.63	4.48
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,343.10	0.00	9,343.10	BWB92Y7	6.21	5.15	11.78
COCA-COLA CO	Industrial	Fixed Income	9,341.83	0.00	9,341.83	nan	5.35	2.60	15.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,341.35	0.00	9,341.35	nan	14.58	5.88	4.77
COMCAST CORPORATION	Industrial	Fixed Income	9,339.77	0.00	9,339.77	BFWQ3S9	5.77	4.05	14.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,336.28	0.00	9,336.28	nan	4.89	5.80	2.31
CVS HEALTH CORP	Industrial	Fixed Income	9,335.53	0.00	9,335.53	nan	4.84	5.00	3.42
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,334.04	0.00	9,334.04	nan	8.62	4.25	2.89
TARGET CORPORATION	Industrial	Fixed Income	9,331.92	0.00	9,331.92	nan	4.74	4.50	6.24
DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,329.91	0.00	9,329.91	nan	4.60	2.00	4.68
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,329.37	0.00	9,329.37	BDGS600	7.37	4.00	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,326.96	0.00	9,326.96	BDR58D7	4.91	4.35	1.69
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	9,326.87	0.00	9,326.87	nan	4.94	0.00	0.09
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,324.36	0.00	9,324.36	nan	4.99	5.58	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,319.96	0.00	9,319.96	nan	6.30	6.05	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,319.02	0.00	9,319.02	nan	4.95	3.00	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,316.86	0.00	9,316.86	nan	4.47	2.00	3.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,314.13	0.00	9,314.13	nan	5.41	6.00	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,314.13	0.00	9,314.13	nan	4.99	2.00	6.60
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,310.88	0.00	9,310.88	BKPNQC7	18.19	5.25	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,309.51	0.00	9,309.51	nan	4.90	3.00	5.91
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9,309.10	0.00	9,309.10	nan	7.19	4.88	5.35
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	9,308.52	0.00	9,308.52	BK80TG0	6.33	5.13	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,307.77	0.00	9,307.77	nan	5.36	6.00	4.04
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	9,307.49	0.00	9,307.49	nan	4.98	4.96	0.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,304.61	0.00	9,304.61	nan	4.26	4.88	2.69
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9,304.17	0.00	9,304.17	nan	5.58	5.41	5.96
STRYKER CORPORATION	Industrial	Fixed Income	9,303.00	0.00	9,303.00	BMWJ138	4.62	1.95	4.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,300.99	0.00	9,300.99	BMVZBL5	5.23	2.88	2.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,298.06	0.00	9,298.06	nan	5.15	2.61	5.61
ING GROEP NV	Financial Institutions	Fixed Income	9,296.45	0.00	9,296.45	nan	11.27	4.02	1.81
CROWN CASTLE INC	Industrial	Fixed Income	9,295.08	0.00	9,295.08	BFWK3V4	4.83	3.80	2.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,294.54	0.00	9,294.54	nan	4.86	2.00	6.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,292.85	0.00	9,292.85	nan	4.97	2.90	6.10
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,289.92	0.00	9,289.92	nan	4.91	5.13	5.72
T-MOBILE USA INC	Industrial	Fixed Income	9,289.60	0.00	9,289.60	nan	4.54	4.95	2.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,289.51	0.00	9,289.51	BN927Q2	5.67	2.85	15.49
PFIZER INC	Industrial	Fixed Income	9,288.77	0.00	9,288.77	nan	4.51	1.75	5.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	9,288.42	0.00	9,288.42	nan	9.14	9.63	5.25
METINVEST BV RegS	Industrial	Fixed Income	9,286.84	0.00	9,286.84	nan	14.35	7.75	3.45
MSCI INC 144A	Technology	Fixed Income	9,285.63	0.00	9,285.63	nan	5.25	3.88	5.08
APPLIED MATERIALS INC	Technology	Fixed Income	9,283.79	0.00	9,283.79	BD4H0N0	4.18	3.30	1.91
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	9,282.45	0.00	9,282.45	nan	4.94	4.50	7.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,281.82	0.00	9,281.82	nan	5.26	5.75	6.37
AUTODESK INC	Technology	Fixed Income	9,281.01	0.00	9,281.01	nan	4.93	2.40	5.99
HEINEKEN NV 144A	Industrial	Fixed Income	9,276.40	0.00	9,276.40	BF16R22	4.51	3.50	2.64
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9,275.91	0.00	9,275.91	nan	5.50	2.63	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	9,275.10	0.00	9,275.10	nan	4.30	4.99	1.85
SPCM SA 144A	Industrial	Fixed Income	9,274.65	0.00	9,274.65	nan	6.13	3.38	4.43
MARS INC 144A	Industrial	Fixed Income	9,270.53	0.00	9,270.53	nan	4.33	4.45	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	9,270.36	0.00	9,270.36	BF1ZBM7	5.74	4.28	12.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,269.55	0.00	9,269.55	nan	5.22	3.50	6.35
FNMA_16-M3 A2	CMBS	Fixed Income	9,268.50	0.00	9,268.50	nan	4.97	2.70	1.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,267.08	0.00	9,267.08	BPXW256	6.63	5.13	5.29
LOWES COMPANIES INC	Industrial	Fixed Income	9,265.30	0.00	9,265.30	BMGCHK2	5.87	4.45	15.79
CARGILL INC 144A	Industrial	Fixed Income	9,264.00	0.00	9,264.00	nan	4.77	2.13	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,262.81	0.00	9,262.81	BF39WG8	4.45	4.15	3.19
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,260.81	0.00	9,260.81	nan	5.26	2.99	5.40
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	9,259.25	0.00	9,259.25	nan	5.01	6.53	1.47
TSMC ARIZONA CORP	Technology	Fixed Income	9,258.50	0.00	9,258.50	nan	4.50	1.75	1.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,255.38	0.00	9,255.38	nan	4.80	3.00	6.03
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	9,255.20	0.00	9,255.20	BD9MY72	4.26	3.54	2.42
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9,253.79	0.00	9,253.79	B819DG8	5.05	4.50	11.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,253.73	0.00	9,253.73	nan	5.20	6.38	2.72
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,252.35	0.00	9,252.35	nan	6.27	6.50	11.85
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9,250.90	0.00	9,250.90	BMHY6S8	5.90	4.13	4.74
DTE ENERGY COMPANY	Utility	Fixed Income	9,246.38	0.00	9,246.38	nan	4.57	4.95	2.08
STARBUCKS CORPORATION	Industrial	Fixed Income	9,244.27	0.00	9,244.27	nan	4.86	3.00	6.04
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,243.95	0.00	9,243.95	nan	7.61	8.88	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,240.69	0.00	9,240.69	nan	5.26	5.50	3.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,240.24	0.00	9,240.24	nan	4.97	2.90	4.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,239.43	0.00	9,239.43	nan	5.27	3.27	3.59
REGAL REXNORD CORP	Industrial	Fixed Income	9,238.94	0.00	9,238.94	BNZHS13	5.38	6.30	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,238.59	0.00	9,238.59	nan	5.17	2.50	6.31
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,236.01	0.00	9,236.01	BRRJDB0	7.19	7.38	5.41
APPLE INC	Technology	Fixed Income	9,233.09	0.00	9,233.09	BDT5NQ3	4.06	3.00	2.10
MPLX LP	Industrial	Fixed Income	9,231.93	0.00	9,231.93	BF2PXS6	4.66	4.00	2.74
QUALCOMM INCORPORATED	Technology	Fixed Income	9,231.32	0.00	9,231.32	BWX4CX9	4.78	4.65	7.86
VAR ENERGI ASA 144A	Industrial	Fixed Income	9,229.44	0.00	9,229.44	nan	5.21	7.50	2.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,227.16	0.00	9,227.16	BK71LJ1	4.23	2.65	1.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,226.49	0.00	9,226.49	nan	5.55	3.95	14.45
WILSONART LLC 144A	Industrial	Fixed Income	9,224.76	0.00	9,224.76	nan	12.55	11.00	4.77
TRANSOCEAN INC	Industrial	Fixed Income	9,223.82	0.00	9,223.82	B29V1L5	10.12	6.80	7.74
FIBERCOP SPA 144A	Industrial	Fixed Income	9,220.73	0.00	9,220.73	BSMVY26	7.60	7.20	7.47
ANALOG DEVICES INC	Technology	Fixed Income	9,219.95	0.00	9,219.95	nan	4.63	2.10	5.93
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,219.79	0.00	9,219.79	2863803	6.10	6.88	6.23
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,219.72	0.00	9,219.72	nan	5.01	5.88	2.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,212.79	0.00	9,212.79	BMDWBR0	5.16	1.90	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,209.82	0.00	9,209.82	nan	5.33	4.97	4.34
HOME DEPOT INC	Industrial	Fixed Income	9,209.81	0.00	9,209.81	B608VG8	5.37	5.95	10.43
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,209.06	0.00	9,209.06	nan	5.93	5.80	5.57
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9,206.57	0.00	9,206.57	nan	7.43	6.25	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,205.73	0.00	9,205.73	nan	4.96	2.00	7.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,204.74	0.00	9,204.74	BDFC7W2	5.65	4.45	13.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,201.49	0.00	9,201.49	nan	4.91	2.50	6.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,200.10	0.00	9,200.10	2369408	5.20	7.50	5.39
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,199.99	0.00	9,199.99	nan	5.35	4.70	14.63
VODAFONE GROUP PLC	Industrial	Fixed Income	9,199.10	0.00	9,199.10	BNHTNS9	6.05	5.63	13.47
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,194.45	0.00	9,194.45	nan	6.43	7.38	5.05
TREASURY NOTE	Treasury	Fixed Income	9,192.85	0.00	9,192.85	BMG7NX2	4.01	4.25	5.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,191.14	0.00	9,191.14	nan	4.48	1.38	5.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,189.62	0.00	9,189.62	4230375	5.71	7.88	4.32
PROLOGIS LP	Reits	Fixed Income	9,189.47	0.00	9,189.47	BP6V8F2	5.59	5.25	14.08
COMCAST CORPORATION	Industrial	Fixed Income	9,188.93	0.00	9,188.93	BKP8N09	5.70	2.45	16.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,183.58	0.00	9,183.58	nan	5.80	5.25	13.96
TIME WARNER CABLE LLC	Industrial	Fixed Income	9,183.17	0.00	9,183.17	B8N2417	6.87	4.50	11.00
CIGNA GROUP	Industrial	Fixed Income	9,182.93	0.00	9,182.93	nan	4.62	5.00	3.62
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,182.60	0.00	9,182.60	BD71PR8	5.82	4.32	13.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,179.39	0.00	9,179.39	nan	4.50	4.70	2.29
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	9,178.52	0.00	9,178.52	B5MMVT4	6.05	6.85	9.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,178.06	0.00	9,178.06	nan	4.78	4.71	1.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,177.05	0.00	9,177.05	nan	5.14	2.50	6.14
NETFLIX INC	Industrial	Fixed Income	9,176.17	0.00	9,176.17	BDGJMQ1	4.26	4.38	1.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,173.62	0.00	9,173.62	nan	5.70	4.00	14.27
COCA-COLA CO	Industrial	Fixed Income	9,173.37	0.00	9,173.37	nan	4.06	1.00	2.86
HALLIBURTON COMPANY	Industrial	Fixed Income	9,173.30	0.00	9,173.30	BYNR6K7	5.32	4.85	8.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,171.03	0.00	9,171.03	nan	5.29	2.63	1.62
SYNOPSYS INC	Technology	Fixed Income	9,170.86	0.00	9,170.86	nan	5.05	5.15	7.74
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,170.12	0.00	9,170.12	nan	5.58	3.35	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,167.26	0.00	9,167.26	nan	4.86	4.00	6.89
GNMA 30YR	MBS Pass-Through	Fixed Income	9,165.29	0.00	9,165.29	nan	4.75	3.50	5.79
BROADCOM INC	Technology	Fixed Income	9,162.83	0.00	9,162.83	nan	4.91	4.55	5.79
CSN RESOURCES SA RegS	Industrial	Fixed Income	9,162.15	0.00	9,162.15	nan	9.52	5.88	5.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,161.87	0.00	9,161.87	nan	4.72	2.33	1.73
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	9,160.61	0.00	9,160.61	nan	5.70	4.69	3.62
STATION CASINOS LLC 144A	Industrial	Fixed Income	9,160.45	0.00	9,160.45	nan	6.36	4.63	5.49
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,157.07	0.00	9,157.07	nan	5.56	3.25	10.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,153.54	0.00	9,153.54	nan	5.60	5.40	13.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,152.88	0.00	9,152.88	nan	4.92	5.15	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,152.57	0.00	9,152.57	nan	5.08	4.50	4.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,151.73	0.00	9,151.73	nan	4.22	1.20	1.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,151.17	0.00	9,151.17	nan	4.78	4.20	7.67
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,150.32	0.00	9,150.32	BS2FMG8	5.97	6.13	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,149.50	0.00	9,149.50	nan	5.17	6.50	3.42
COCA-COLA CO	Industrial	Fixed Income	9,149.30	0.00	9,149.30	BK93JD5	5.35	2.50	16.47
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,148.42	0.00	9,148.42	nan	5.49	5.55	6.83
BARCLAYS PLC	Financial Institutions	Fixed Income	9,146.73	0.00	9,146.73	BD72SC7	4.66	4.34	2.56
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	9,146.20	0.00	9,146.20	nan	7.11	6.80	3.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,145.92	0.00	9,145.92	BR874K9	4.01	4.00	3.53
NEWMONT CORPORATION	Industrial	Fixed Income	9,144.52	0.00	9,144.52	B4MFN56	5.48	6.25	9.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,144.05	0.00	9,144.05	BFMNF40	5.66	4.75	13.26
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,142.08	0.00	9,142.08	B8G2XB7	5.36	3.90	11.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,141.22	0.00	9,141.22	B12V461	5.73	6.45	7.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,140.87	0.00	9,140.87	BJ1STT7	4.48	3.65	3.64
WALMART INC	Industrial	Fixed Income	9,140.73	0.00	9,140.73	nan	4.07	1.05	1.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,140.27	0.00	9,140.27	nan	5.27	5.88	6.63
PFIZER INC	Industrial	Fixed Income	9,134.57	0.00	9,134.57	nan	4.49	1.70	4.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,134.50	0.00	9,134.50	BM948K2	6.44	4.00	13.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,132.69	0.00	9,132.69	nan	5.15	5.55	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,131.50	0.00	9,131.50	nan	5.39	5.85	4.19
COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,131.07	0.00	9,131.07	nan	5.71	5.98	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,130.54	0.00	9,130.54	nan	4.84	3.50	5.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,129.05	0.00	9,129.05	BN6NLL1	4.46	3.50	1.86
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,128.31	0.00	9,128.31	nan	5.23	5.10	6.43
TARGA RESOURCES CORP	Industrial	Fixed Income	9,126.57	0.00	9,126.57	nan	4.82	6.15	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,126.17	0.00	9,126.17	nan	5.71	5.90	13.64
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,125.43	0.00	9,125.43	nan	4.93	3.70	6.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,124.79	0.00	9,124.79	nan	4.95	5.35	2.42
EXPEDIA GROUP INC	Industrial	Fixed Income	9,123.96	0.00	9,123.96	BLTZ2F1	4.81	3.25	4.40
BARCLAYS PLC	Financial Institutions	Fixed Income	9,123.34	0.00	9,123.34	nan	5.10	5.67	1.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,122.29	0.00	9,122.29	BDFT2W8	4.34	3.95	3.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,121.41	0.00	9,121.41	nan	4.39	2.00	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,113.40	0.00	9,113.40	nan	4.91	2.50	6.76
HOME DEPOT INC	Industrial	Fixed Income	9,103.83	0.00	9,103.83	nan	4.63	1.88	5.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,103.07	0.00	9,103.07	BNTB0H1	5.89	6.10	13.10
SK HYNIX INC 144A	Technology	Fixed Income	9,101.48	0.00	9,101.48	nan	5.30	6.50	6.06
HP INC	Technology	Fixed Income	9,100.31	0.00	9,100.31	nan	4.81	4.00	3.61
GEORGIA POWER COMPANY	Utility	Fixed Income	9,100.31	0.00	9,100.31	nan	5.06	5.25	7.07
3M CO MTN	Industrial	Fixed Income	9,097.04	0.00	9,097.04	BFNR3G9	5.57	4.00	13.93
TOLEDO HOSPITAL	Industrial	Fixed Income	9,093.89	0.00	9,093.89	nan	5.67	5.33	3.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,091.14	0.00	9,091.14	BF5HVB8	4.76	4.50	3.17
INTEL CORPORATION	Technology	Fixed Income	9,091.09	0.00	9,091.09	BMX7H88	6.13	5.63	10.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,088.75	0.00	9,088.75	BN7G7N3	6.78	3.95	14.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,086.95	0.00	9,086.95	nan	4.61	5.40	1.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,082.80	0.00	9,082.80	nan	4.88	5.22	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,077.24	0.00	9,077.24	B108F38	5.12	5.80	8.11
WALMART INC	Industrial	Fixed Income	9,077.21	0.00	9,077.21	nan	4.11	1.50	3.32
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9,073.16	0.00	9,073.16	B4TYCN7	5.72	5.70	10.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,072.63	0.00	9,072.63	BVF9ZL4	5.53	4.15	12.76
COSTAR GROUP INC 144A	Technology	Fixed Income	9,071.49	0.00	9,071.49	nan	5.16	2.80	4.77
SHELL FINANCE US INC	Industrial	Fixed Income	9,071.17	0.00	9,071.17	nan	5.55	3.75	13.50
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9,067.23	0.00	9,067.23	BRRG3W2	5.77	6.25	7.24
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,067.13	0.00	9,067.13	nan	4.51	1.80	4.82
BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,063.67	0.00	9,063.67	BYZQN01	4.86	3.50	2.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,063.18	0.00	9,063.18	nan	5.66	5.05	13.86
TARGA RESOURCES CORP	Industrial	Fixed Income	9,058.95	0.00	9,058.95	nan	5.52	5.55	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,058.90	0.00	9,058.90	nan	5.39	3.25	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,057.60	0.00	9,057.60	nan	4.82	5.20	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,054.65	0.00	9,054.65	nan	4.78	3.50	6.56
TARGA RESOURCES CORP	Industrial	Fixed Income	9,052.57	0.00	9,052.57	BQ3PVG6	6.16	6.50	13.02
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	9,047.20	0.00	9,047.20	nan	4.90	2.45	5.41
HOME DEPOT INC	Industrial	Fixed Income	9,045.68	0.00	9,045.68	BDD8L53	5.47	4.88	11.88
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,044.42	0.00	9,044.42	BDHBVY7	4.88	4.30	1.77
CISCO SYSTEMS INC	Technology	Fixed Income	9,042.75	0.00	9,042.75	BMG9FF4	5.47	5.35	16.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,036.41	0.00	9,036.41	nan	4.70	4.90	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,034.26	0.00	9,034.26	nan	5.16	2.25	3.53
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,031.88	0.00	9,031.88	nan	4.99	2.63	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9,030.79	0.00	9,030.79	nan	4.84	3.50	5.70
BAT CAPITAL CORP	Industrial	Fixed Income	9,030.15	0.00	9,030.15	nan	5.03	5.83	4.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,029.96	0.00	9,029.96	nan	5.29	5.35	7.01
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,029.15	0.00	9,029.15	BTFJ2W0	4.85	4.59	7.54
HUMANA INC	Insurance	Fixed Income	9,027.28	0.00	9,027.28	BRC6GS4	6.22	5.75	13.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,027.24	0.00	9,027.24	nan	5.21	2.30	5.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,025.89	0.00	9,025.89	nan	4.75	3.70	4.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,025.28	0.00	9,025.28	nan	4.95	2.00	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,024.99	0.00	9,024.99	BWWC4X8	5.66	4.90	12.37
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,023.29	0.00	9,023.29	nan	6.47	5.75	5.27
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,022.95	0.00	9,022.95	nan	7.25	7.63	4.64
ING GROEP NV	Financial Institutions	Fixed Income	9,022.59	0.00	9,022.59	nan	5.17	6.08	1.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,018.65	0.00	9,018.65	nan	4.11	0.88	1.02
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,016.04	0.00	9,016.04	nan	6.47	7.25	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,011.83	0.00	9,011.83	nan	4.47	2.80	1.86
FORTIS INC	Utility	Fixed Income	9,009.82	0.00	9,009.82	BDFFQX5	4.72	3.06	1.43
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	9,007.80	0.00	9,007.80	nan	5.12	5.60	3.52
MASTERCARD INC	Technology	Fixed Income	9,007.25	0.00	9,007.25	BHTBRZ6	4.28	2.95	3.82
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,007.20	0.00	9,007.20	nan	5.16	2.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,005.85	0.00	9,005.85	nan	5.36	6.00	4.04
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,005.51	0.00	9,005.51	nan	4.93	1.96	4.83
TREASURY BOND	Treasury	Fixed Income	9,001.59	0.00	9,001.59	BN7JWV5	4.66	1.63	18.37
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,001.32	0.00	9,001.32	nan	4.44	2.80	1.86
NXP BV	Technology	Fixed Income	9,001.04	0.00	9,001.04	nan	5.05	2.50	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,000.91	0.00	9,000.91	nan	4.88	1.50	1.15
EOG RESOURCES INC	Industrial	Fixed Income	8,998.98	0.00	8,998.98	nan	5.70	5.65	13.98
BROADCOM INC	Technology	Fixed Income	8,998.24	0.00	8,998.24	nan	4.94	5.20	5.78
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	8,996.23	0.00	8,996.23	nan	4.47	4.86	2.60
ATI INC	Industrial	Fixed Income	8,992.68	0.00	8,992.68	nan	6.48	7.25	4.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,987.80	0.00	8,987.80	nan	5.39	5.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,985.52	0.00	8,985.52	nan	4.40	2.00	3.93
OPAL BIDCO SAS 144A	Industrial	Fixed Income	8,985.27	0.00	8,985.27	nan	6.46	6.50	5.56
FISERV INC	Technology	Fixed Income	8,984.58	0.00	8,984.58	nan	4.82	2.65	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,983.79	0.00	8,983.79	nan	4.91	5.42	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,983.67	0.00	8,983.67	nan	4.92	2.00	6.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,983.23	0.00	8,983.23	nan	6.24	7.20	4.22
HSBC USA INC	Financial Institutions	Fixed Income	8,981.17	0.00	8,981.17	nan	4.36	5.29	1.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,977.51	0.00	8,977.51	BKH0LR6	5.48	4.90	11.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,977.49	0.00	8,977.49	nan	4.40	2.00	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,977.20	0.00	8,977.20	nan	4.35	5.00	3.43
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	8,975.82	0.00	8,975.82	BS60QC3	6.32	7.00	6.69
JBS USA LUX SA	Industrial	Fixed Income	8,974.93	0.00	8,974.93	BMGC2W9	5.33	3.63	5.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,972.58	0.00	8,972.58	B3FD1W3	5.48	8.88	8.46
BAT CAPITAL CORP	Industrial	Fixed Income	8,969.34	0.00	8,969.34	nan	5.17	4.74	5.83
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,968.06	0.00	8,968.06	BTJX0S0	4.06	4.13	5.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,968.04	0.00	8,968.04	nan	4.56	2.20	6.06
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,967.74	0.00	8,967.74	nan	4.27	1.89	1.71
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	8,963.68	0.00	8,963.68	BDDQWZ4	4.77	4.40	1.07
BROADCOM INC	Technology	Fixed Income	8,963.40	0.00	8,963.40	BKXB935	4.53	4.11	3.17
PFIZER INC	Industrial	Fixed Income	8,963.14	0.00	8,963.14	BZ3FFJ0	5.00	4.00	8.99
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,961.77	0.00	8,961.77	nan	6.97	6.00	5.18
ENERGY TRANSFER LP	Industrial	Fixed Income	8,959.92	0.00	8,959.92	nan	4.68	5.55	2.62
BOSTON PROPERTIES LP	Reits	Fixed Income	8,959.12	0.00	8,959.12	nan	5.67	6.50	6.62
METLIFE INC	Insurance	Fixed Income	8,958.69	0.00	8,958.69	BGDXK74	5.61	4.88	11.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,958.03	0.00	8,958.03	nan	5.20	2.49	1.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,955.74	0.00	8,955.74	nan	4.61	2.30	4.73
COMCAST CORPORATION	Industrial	Fixed Income	8,954.64	0.00	8,954.64	BGGFK00	5.40	4.60	9.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,954.33	0.00	8,954.33	nan	6.40	5.25	12.74
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	8,952.37	0.00	8,952.37	nan	8.54	8.00	5.37
BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	8,948.96	0.00	8,948.96	B65BYM9	5.55	5.13	10.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,946.91	0.00	8,946.91	nan	5.90	4.40	6.56
BAT CAPITAL CORP	Industrial	Fixed Income	8,946.53	0.00	8,946.53	BSNYFK9	5.39	6.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,946.11	0.00	8,946.11	nan	4.92	2.00	6.96
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	8,945.33	0.00	8,945.33	BMFBJD7	4.66	1.90	4.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,944.60	0.00	8,944.60	nan	4.27	4.00	1.97
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	8,942.38	0.00	8,942.38	nan	4.95	1.79	1.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,940.44	0.00	8,940.44	nan	4.96	6.75	3.84
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	8,936.89	0.00	8,936.89	nan	4.76	5.38	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,936.57	0.00	8,936.57	nan	4.55	1.95	4.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,936.52	0.00	8,936.52	nan	4.38	4.05	6.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,935.48	0.00	8,935.48	nan	5.67	2.30	6.09
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	8,934.28	0.00	8,934.28	BDBSC18	4.73	3.65	2.16
PFIZER INC	Industrial	Fixed Income	8,931.37	0.00	8,931.37	BMMB3K5	5.41	4.40	12.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,929.79	0.00	8,929.79	nan	4.75	5.26	3.50
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8,927.29	0.00	8,927.29	nan	5.61	5.25	11.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,926.43	0.00	8,926.43	nan	4.36	1.70	2.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,926.12	0.00	8,926.12	BJMSS00	4.43	2.88	4.02
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,926.02	0.00	8,926.02	nan	4.57	5.38	2.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,925.31	0.00	8,925.31	nan	4.91	4.35	4.37
INTEL CORPORATION	Technology	Fixed Income	8,923.52	0.00	8,923.52	nan	5.39	5.15	7.00
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8,923.35	0.00	8,923.35	nan	5.02	2.50	6.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,919.47	0.00	8,919.47	nan	4.38	4.05	3.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,919.30	0.00	8,919.30	nan	4.55	4.00	5.61
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,914.67	0.00	8,914.67	BZBGN02	4.65	4.05	0.98
ASTRAZENECA PLC	Industrial	Fixed Income	8,913.94	0.00	8,913.94	nan	4.29	0.70	0.99
FHMS_K755 A2	CMBS	Fixed Income	8,913.08	0.00	8,913.08	nan	4.42	5.20	4.91
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,912.60	0.00	8,912.60	BN6M6M4	4.92	5.50	1.67
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,911.92	0.00	8,911.92	nan	6.03	5.50	13.31
CITIGROUP INC	Financial Institutions	Fixed Income	8,907.53	0.00	8,907.53	BNHX0S0	5.65	2.90	11.96
ENERGY TRANSFER LP	Industrial	Fixed Income	8,907.49	0.00	8,907.49	BSN4Q84	6.19	5.35	11.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,907.21	0.00	8,907.21	nan	5.16	3.00	6.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,906.93	0.00	8,906.93	BLB65N1	4.65	1.75	4.98
PROSUS NV MTN 144A	Communications	Fixed Income	8,906.60	0.00	8,906.60	nan	5.75	4.19	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,904.04	0.00	8,904.04	BYY9WB5	4.99	4.63	7.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,895.87	0.00	8,895.87	BDZ7GD1	5.20	4.38	9.47
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,895.30	0.00	8,895.30	nan	4.22	5.26	1.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,894.26	0.00	8,894.26	nan	5.08	5.65	6.67
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,893.45	0.00	8,893.45	nan	5.18	6.25	3.33
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,893.27	0.00	8,893.27	nan	4.89	5.18	7.16
TARGET CORPORATION	Industrial	Fixed Income	8,891.82	0.00	8,891.82	B8HK5Z8	5.32	4.00	11.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,890.65	0.00	8,890.65	nan	5.36	6.00	4.27
TREASURY NOTE	Treasury	Fixed Income	8,886.09	0.00	8,886.09	BJ7G9F1	3.92	2.63	3.62
CVS HEALTH CORP	Industrial	Fixed Income	8,885.30	0.00	8,885.30	BN6SF14	5.19	2.13	5.86
CONAGRA BRANDS INC	Industrial	Fixed Income	8,884.31	0.00	8,884.31	BFWSC66	6.10	5.40	12.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,883.48	0.00	8,883.48	nan	5.43	6.45	4.59
ALUMINA PTY LTD 144A	Industrial	Fixed Income	8,883.46	0.00	8,883.46	nan	6.50	6.38	5.84
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	8,881.65	0.00	8,881.65	nan	4.65	2.05	6.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,879.70	0.00	8,879.70	nan	4.97	2.20	5.09
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	8,879.22	0.00	8,879.22	nan	4.49	5.35	1.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,878.93	0.00	8,878.93	BJZD8R9	6.04	5.00	11.62
PFIZER INC	Industrial	Fixed Income	8,878.30	0.00	8,878.30	BMXGNZ4	5.47	2.70	15.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,877.90	0.00	8,877.90	nan	4.80	5.65	3.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,875.96	0.00	8,875.96	nan	5.10	3.00	5.88
FEDEX CORP	Transportation	Fixed Income	8,875.95	0.00	8,875.95	nan	4.97	2.40	5.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,871.74	0.00	8,871.74	nan	4.95	4.45	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,871.06	0.00	8,871.06	nan	5.11	4.50	6.41
KROGER CO	Industrial	Fixed Income	8,869.90	0.00	8,869.90	BYND735	5.79	4.45	12.90
CSL FINANCE PLC 144A	Industrial	Fixed Income	8,869.29	0.00	8,869.29	nan	5.66	4.75	13.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,869.03	0.00	8,869.03	B8J5PR3	5.55	4.00	11.60
FNMA 20YR	Agency Fixed Rate	Fixed Income	8,868.62	0.00	8,868.62	nan	4.51	4.00	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	8,867.60	0.00	8,867.60	nan	4.65	1.65	5.14
COMCAST CORPORATION	Industrial	Fixed Income	8,865.99	0.00	8,865.99	BPYD9Q8	5.06	4.20	7.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,863.09	0.00	8,863.09	nan	4.25	2.05	1.75
APPLE INC	Technology	Fixed Income	8,861.96	0.00	8,861.96	BF58H35	5.30	3.75	14.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,861.26	0.00	8,861.26	BDDJGY0	4.69	4.55	3.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,859.62	0.00	8,859.62	BF5R442	5.31	3.82	2.38
NVIDIA CORPORATION	Technology	Fixed Income	8,856.93	0.00	8,856.93	nan	4.12	1.55	3.06
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,854.17	0.00	8,854.17	nan	12.37	8.75	4.70
NXP BV	Technology	Fixed Income	8,854.11	0.00	8,854.11	nan	5.13	2.65	6.10
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8,853.24	0.00	8,853.24	nan	5.07	3.95	4.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,851.58	0.00	8,851.58	nan	4.45	4.50	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,851.48	0.00	8,851.48	nan	5.02	2.50	6.62
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	8,851.06	0.00	8,851.06	2111096	5.22	6.90	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,850.90	0.00	8,850.90	nan	4.89	3.88	5.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,847.10	0.00	8,847.10	nan	5.41	5.27	6.95
MERCK & CO INC	Industrial	Fixed Income	8,846.65	0.00	8,846.65	BLHM7R1	5.52	2.90	17.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,845.69	0.00	8,845.69	nan	5.14	2.25	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,844.40	0.00	8,844.40	nan	4.31	3.00	3.93
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	8,844.04	0.00	8,844.04	nan	11.75	9.00	3.83
AMGEN INC	Industrial	Fixed Income	8,843.31	0.00	8,843.31	BPY0TJ2	5.79	4.40	15.86
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	8,840.85	0.00	8,840.85	nan	6.34	5.75	5.59
JOHNSON & JOHNSON	Industrial	Fixed Income	8,836.74	0.00	8,836.74	nan	4.58	4.95	7.22
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	8,836.64	0.00	8,836.64	nan	5.02	2.50	5.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,834.09	0.00	8,834.09	BPCHD15	5.38	2.80	12.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,833.87	0.00	8,833.87	nan	5.27	4.75	7.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,831.14	0.00	8,831.14	nan	4.97	5.13	4.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,830.72	0.00	8,830.72	nan	4.36	4.65	2.17
BRINKS CO 144A	Industrial	Fixed Income	8,829.33	0.00	8,829.33	nan	6.45	6.75	5.55
AT&T INC	Industrial	Fixed Income	8,829.31	0.00	8,829.31	BD3HCX5	5.76	4.55	13.53
TREASURY BOND	Treasury	Fixed Income	8,827.72	0.00	8,827.72	B23Y8Q4	4.23	5.00	9.00
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,824.56	0.00	8,824.56	nan	4.50	4.30	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,822.11	0.00	8,822.11	nan	5.50	6.00	4.55
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	8,820.62	0.00	8,820.62	B3VJFD4	5.67	7.13	9.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,819.94	0.00	8,819.94	BD3RRG3	4.15	2.50	1.40
ENBRIDGE INC	Industrial	Fixed Income	8,818.90	0.00	8,818.90	BLR8KZ8	5.20	2.50	7.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,818.35	0.00	8,818.35	nan	4.66	4.90	6.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,816.12	0.00	8,816.12	BYWW692	4.16	3.63	1.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,815.61	0.00	8,815.61	nan	4.26	5.46	2.39
AMGEN INC	Industrial	Fixed Income	8,813.83	0.00	8,813.83	BN7KZX1	5.75	4.20	14.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,811.94	0.00	8,811.94	nan	4.65	2.25	4.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,811.87	0.00	8,811.87	BD0FYX6	4.58	3.90	2.61
TRINET GROUP INC 144A	Industrial	Fixed Income	8,808.36	0.00	8,808.36	nan	6.69	7.13	5.03
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8,805.13	0.00	8,805.13	BLGYKF7	5.69	3.75	14.26
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,804.03	0.00	8,804.03	BLR5N72	6.31	3.10	14.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,803.63	0.00	8,803.63	nan	4.48	4.00	3.70
RINGCENTRAL INC 144A	Industrial	Fixed Income	8,800.41	0.00	8,800.41	nan	7.24	8.50	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,800.08	0.00	8,800.08	nan	5.29	5.50	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,798.01	0.00	8,798.01	BJMSS22	5.72	3.88	16.06
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,797.04	0.00	8,797.04	BP2RDW6	7.11	7.13	12.05
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,794.17	0.00	8,794.17	nan	4.63	5.50	2.87
GENERAL MOTORS CO	Industrial	Fixed Income	8,793.93	0.00	8,793.93	nan	5.08	6.80	2.28
COMCAST CORPORATION	Industrial	Fixed Income	8,793.30	0.00	8,793.30	BFY1YN4	5.76	4.00	13.61
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	8,790.72	0.00	8,790.72	nan	5.11	4.85	5.84
STARBUCKS CORPORATION	Industrial	Fixed Income	8,790.34	0.00	8,790.34	BFXV4P7	5.76	4.50	13.25
COMCAST CORPORATION	Industrial	Fixed Income	8,790.29	0.00	8,790.29	nan	4.42	4.55	3.41
HUMANA INC	Insurance	Fixed Income	8,789.57	0.00	8,789.57	nan	5.56	5.95	6.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,787.84	0.00	8,787.84	nan	5.36	6.00	4.27
CAMPBELLS CO	Industrial	Fixed Income	8,787.14	0.00	8,787.14	BG1XJ24	4.52	4.15	2.74
T-MOBILE USA INC	Industrial	Fixed Income	8,786.29	0.00	8,786.29	nan	4.66	4.85	3.39
DOMINION ENERGY INC	Utility	Fixed Income	8,784.39	0.00	8,784.39	nan	5.19	5.38	6.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,782.73	0.00	8,782.73	nan	4.37	4.85	2.54
WALMART INC	Industrial	Fixed Income	8,776.31	0.00	8,776.31	nan	4.02	3.90	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	8,776.10	0.00	8,776.10	nan	4.85	3.50	6.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,774.86	0.00	8,774.86	BTDFT52	5.71	4.68	12.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,774.09	0.00	8,774.09	nan	5.51	2.70	5.49
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,768.43	0.00	8,768.43	nan	4.52	1.88	5.93
T-MOBILE USA INC	Industrial	Fixed Income	8,767.77	0.00	8,767.77	nan	5.15	4.70	7.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,767.49	0.00	8,767.49	nan	5.03	5.00	6.45
ORLEN SA 144A	Industrial	Fixed Income	8,766.36	0.00	8,766.36	nan	5.68	6.00	7.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,765.85	0.00	8,765.85	BFZ93F2	4.41	4.00	3.61
SEMPRA	Utility	Fixed Income	8,763.09	0.00	8,763.09	BFWJJY6	5.78	3.80	9.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,762.97	0.00	8,762.97	nan	4.85	5.00	5.71
CROWN CASTLE INC	Industrial	Fixed Income	8,760.44	0.00	8,760.44	nan	4.81	5.00	2.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,758.60	0.00	8,758.60	nan	4.36	2.00	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,757.28	0.00	8,757.28	BN6LRM8	5.62	4.95	14.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,755.03	0.00	8,755.03	BKMGXX9	5.71	3.25	14.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,754.32	0.00	8,754.32	nan	6.40	3.63	5.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,753.85	0.00	8,753.85	BKDK9G5	4.72	3.31	3.85
EXELON CORPORATION	Utility	Fixed Income	8,748.17	0.00	8,748.17	nan	5.07	5.30	6.43
STRYKER CORPORATION	Industrial	Fixed Income	8,747.91	0.00	8,747.91	BZ78L86	5.49	4.63	12.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,747.25	0.00	8,747.25	nan	4.66	2.50	7.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,745.65	0.00	8,745.65	nan	5.64	6.10	5.61
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,745.08	0.00	8,745.08	BYVC6Q0	4.65	3.35	1.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,744.06	0.00	8,744.06	BJ555V8	4.78	4.85	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,739.86	0.00	8,739.86	nan	4.94	5.30	1.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,738.77	0.00	8,738.77	nan	4.70	5.41	3.58
AMGEN INC	Industrial	Fixed Income	8,738.25	0.00	8,738.25	BKP4ZN4	4.82	2.00	6.15
INTEL CORPORATION	Technology	Fixed Income	8,736.01	0.00	8,736.01	BF3W9Q6	4.71	3.15	1.98
KENVUE INC	Industrial	Fixed Income	8,734.58	0.00	8,734.58	nan	4.26	5.05	2.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,733.98	0.00	8,733.98	nan	4.40	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,733.83	0.00	8,733.83	nan	5.01	2.00	6.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,733.41	0.00	8,733.41	nan	4.41	5.20	1.24
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,732.44	0.00	8,732.44	nan	6.26	6.50	6.77
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,731.87	0.00	8,731.87	nan	4.70	5.25	3.56
T-MOBILE USA INC	Industrial	Fixed Income	8,728.24	0.00	8,728.24	BN4P5S4	5.79	6.00	13.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,727.96	0.00	8,727.96	nan	5.27	4.30	3.55
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8,727.95	0.00	8,727.95	nan	11.02	7.88	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,727.82	0.00	8,727.82	nan	4.92	2.00	6.96
PEPSICO INC	Industrial	Fixed Income	8,724.24	0.00	8,724.24	BZ30BC0	5.36	4.45	12.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,723.00	0.00	8,723.00	nan	4.99	5.05	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	8,718.77	0.00	8,718.77	nan	4.30	4.70	4.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,716.43	0.00	8,716.43	B28P5J4	5.28	6.30	8.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,714.17	0.00	8,714.17	BM95BC8	5.44	2.75	11.42
HALEON US CAPITAL LLC	Industrial	Fixed Income	8,714.11	0.00	8,714.11	BP0SVZ0	4.60	3.38	3.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,711.98	0.00	8,711.98	BNVR680	5.42	7.41	3.05
ABBVIE INC	Industrial	Fixed Income	8,711.89	0.00	8,711.89	nan	5.47	5.60	14.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,711.31	0.00	8,711.31	BJ0CNM1	4.75	3.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,709.50	0.00	8,709.50	nan	4.95	4.00	5.54
GILEAD SCIENCES INC	Industrial	Fixed Income	8,708.12	0.00	8,708.12	nan	5.51	5.50	14.24
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,707.55	0.00	8,707.55	BJYKF47	5.28	4.63	4.10
APPLE INC	Technology	Fixed Income	8,707.39	0.00	8,707.39	nan	4.31	1.70	5.86
T-MOBILE USA INC	Industrial	Fixed Income	8,707.10	0.00	8,707.10	nan	5.77	5.25	14.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,706.09	0.00	8,706.09	nan	4.75	3.00	5.69
HCA INC	Industrial	Fixed Income	8,704.75	0.00	8,704.75	BFMY0T3	4.98	5.88	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,704.47	0.00	8,704.47	nan	4.93	2.50	6.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,702.49	0.00	8,702.49	991XAF6	4.74	3.85	3.59
COMCAST CORPORATION	Industrial	Fixed Income	8,702.27	0.00	8,702.27	2470065	5.02	7.05	6.17
ATHENE HOLDING LTD	Insurance	Fixed Income	8,701.17	0.00	8,701.17	BFW28L5	4.65	4.13	2.57
NISOURCE INC	Utility	Fixed Income	8,699.94	0.00	8,699.94	BL0MLT8	4.75	3.60	4.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,699.49	0.00	8,699.49	B6Z7568	5.77	4.38	11.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,696.40	0.00	8,696.40	nan	6.66	3.50	11.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,694.82	0.00	8,694.82	nan	4.92	2.00	6.96
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,691.73	0.00	8,691.73	nan	10.05	10.00	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,688.62	0.00	8,688.62	B97MM05	5.68	6.88	9.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,687.00	0.00	8,687.00	nan	5.52	5.20	7.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,685.86	0.00	8,685.86	nan	4.37	4.55	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,683.60	0.00	8,683.60	BD3JBT0	4.93	3.75	2.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,682.82	0.00	8,682.82	nan	4.94	4.75	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,680.13	0.00	8,680.13	nan	4.73	3.50	6.01
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,679.59	0.00	8,679.59	nan	15.55	7.75	3.96
VISA INC	Technology	Fixed Income	8,678.95	0.00	8,678.95	nan	4.30	1.10	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,678.03	0.00	8,678.03	BQ0N1J6	5.62	5.35	13.96
JOHNSON & JOHNSON	Industrial	Fixed Income	8,673.93	0.00	8,673.93	BR82SP7	5.19	5.25	14.66
NEWMONT CORPORATION	Industrial	Fixed Income	8,672.40	0.00	8,672.40	B7J8X60	5.55	4.88	11.17
PEPSICO INC	Industrial	Fixed Income	8,670.61	0.00	8,670.61	nan	4.44	1.63	4.74
T-MOBILE USA INC	Industrial	Fixed Income	8,663.16	0.00	8,663.16	nan	4.90	2.25	5.94
BOEING CO	Industrial	Fixed Income	8,662.30	0.00	8,662.30	BKPHQG3	6.06	3.75	14.04
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,662.11	0.00	8,662.11	nan	5.00	3.00	4.36
MARS INC 144A	Industrial	Fixed Income	8,661.82	0.00	8,661.82	nan	4.40	4.55	2.76
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,661.52	0.00	8,661.52	nan	5.04	2.50	4.94
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,658.65	0.00	8,658.65	BZ5YFJ5	4.36	3.75	2.87
NIKE INC	Industrial	Fixed Income	8,658.65	0.00	8,658.65	BYQGY18	5.48	3.88	12.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,658.10	0.00	8,658.10	nan	4.80	3.00	6.03
BERRY GLOBAL INC	Industrial	Fixed Income	8,658.04	0.00	8,658.04	BSSB334	5.04	5.80	5.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,655.73	0.00	8,655.73	nan	4.33	3.63	1.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,653.08	0.00	8,653.08	BWZMS11	4.89	4.10	12.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,652.37	0.00	8,652.37	nan	4.58	5.72	3.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,649.17	0.00	8,649.17	nan	4.94	5.10	7.66
BOISE CASCADE CO 144A	Industrial	Fixed Income	8,649.04	0.00	8,649.04	BL9Y645	6.14	4.88	4.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,648.75	0.00	8,648.75	BMBM688	4.66	4.40	2.92
TREASURY BOND	Treasury	Fixed Income	8,641.43	0.00	8,641.43	BD59D47	4.67	3.13	15.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,640.96	0.00	8,640.96	nan	5.04	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,640.86	0.00	8,640.86	nan	4.75	3.00	5.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,640.22	0.00	8,640.22	nan	5.79	3.13	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,638.14	0.00	8,638.14	nan	5.71	7.15	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,637.81	0.00	8,637.81	nan	5.38	6.00	3.62
SHELL FINANCE US INC	Industrial	Fixed Income	8,637.09	0.00	8,637.09	nan	5.50	4.55	11.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,632.90	0.00	8,632.90	nan	4.53	5.00	2.31
INTEL CORPORATION	Technology	Fixed Income	8,632.54	0.00	8,632.54	BMX7HC2	6.30	5.90	14.42
ASSURANT INC	Financial Institutions	Fixed Income	8,631.49	0.00	8,631.49	nan	8.33	7.00	10.46
ABBVIE INC	Industrial	Fixed Income	8,628.74	0.00	8,628.74	BLKFQT2	5.46	4.75	12.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,628.71	0.00	8,628.71	nan	5.14	5.65	6.87
ASTRAZENECA PLC	Industrial	Fixed Income	8,626.31	0.00	8,626.31	B8C0348	5.33	4.00	11.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,622.70	0.00	8,622.70	BNC3DJ7	5.76	4.60	14.19
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,619.38	0.00	8,619.38	nan	5.49	5.49	6.03
GENERAL MOTORS CO	Industrial	Fixed Income	8,616.22	0.00	8,616.22	nan	5.21	5.40	3.89
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	8,616.19	0.00	8,616.19	nan	7.10	4.25	1.55
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,614.95	0.00	8,614.95	nan	4.51	5.59	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,614.83	0.00	8,614.83	nan	5.17	2.50	6.31
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	8,614.37	0.00	8,614.37	nan	4.22	4.59	1.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	8,613.46	0.00	8,613.46	B1G5DX9	6.54	6.88	7.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,611.33	0.00	8,611.33	nan	5.75	5.45	7.13
INTEL CORPORATION	Technology	Fixed Income	8,610.54	0.00	8,610.54	nan	4.92	5.13	4.23
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8,609.91	0.00	8,609.91	nan	4.55	5.25	2.59
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	8,608.93	0.00	8,608.93	BFWST32	4.50	4.38	2.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,605.47	0.00	8,605.47	nan	4.32	4.94	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	8,604.04	0.00	8,604.04	BYP9PL5	4.50	2.50	1.00
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,603.13	0.00	8,603.13	nan	5.00	5.35	6.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,602.08	0.00	8,602.08	nan	4.25	4.50	3.49
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,600.38	0.00	8,600.38	nan	5.69	5.80	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,600.16	0.00	8,600.16	BLNNX58	4.76	3.80	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,599.52	0.00	8,599.52	nan	5.25	5.57	7.42
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8,596.86	0.00	8,596.86	BKP8MV3	4.40	1.25	5.12
INTEL CORPORATION	Technology	Fixed Income	8,596.49	0.00	8,596.49	nan	4.97	3.90	4.45
NISOURCE INC	Utility	Fixed Income	8,596.12	0.00	8,596.12	nan	4.61	5.25	2.75
BARRICK NA FINANCE LLC	Industrial	Fixed Income	8,591.13	0.00	8,591.13	BCRWZ96	5.71	5.75	10.91
CIGNA GROUP	Industrial	Fixed Income	8,590.53	0.00	8,590.53	nan	5.07	5.40	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,589.56	0.00	8,589.56	nan	5.20	3.50	5.33
TWILIO INC	Industrial	Fixed Income	8,589.44	0.00	8,589.44	nan	5.68	3.88	5.18
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	8,585.81	0.00	8,585.81	nan	7.31	4.88	5.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,583.23	0.00	8,583.23	BD3RS04	5.43	3.30	13.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,582.22	0.00	8,582.22	nan	5.17	5.00	5.70
OWENS CORNING	Industrial	Fixed Income	8,578.17	0.00	8,578.17	BNNRNT8	5.30	5.70	7.02
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,576.13	0.00	8,576.13	nan	4.75	5.05	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,574.87	0.00	8,574.87	nan	5.24	5.00	6.07
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,574.26	0.00	8,574.26	nan	5.16	5.38	6.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,571.57	0.00	8,571.57	BD85LP9	4.71	4.38	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,569.98	0.00	8,569.98	nan	4.49	2.50	3.54
STATE STREET CORP	Financial Institutions	Fixed Income	8,567.83	0.00	8,567.83	nan	4.78	5.68	3.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,567.53	0.00	8,567.53	nan	5.11	4.50	6.41
JOHNSON & JOHNSON	Industrial	Fixed Income	8,564.54	0.00	8,564.54	BD31B74	4.75	3.55	8.79
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,564.10	0.00	8,564.10	nan	6.25	6.50	5.67
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,561.14	0.00	8,561.14	BLFDKP5	6.54	6.88	12.46
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	8,557.05	0.00	8,557.05	nan	5.72	5.95	7.20
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,556.63	0.00	8,556.63	nan	5.42	3.18	11.98
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,555.28	0.00	8,555.28	nan	5.73	3.63	16.38
ASTRAZENECA PLC	Industrial	Fixed Income	8,550.71	0.00	8,550.71	BYQNQH9	5.41	4.38	12.67
COMCAST CORPORATION	Industrial	Fixed Income	8,547.90	0.00	8,547.90	BDFL075	5.24	3.20	9.04
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,545.51	0.00	8,545.51	nan	5.13	2.80	1.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,545.50	0.00	8,545.50	nan	5.11	4.50	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,543.05	0.00	8,543.05	nan	5.34	6.00	3.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,540.60	0.00	8,540.60	nan	4.85	5.00	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,540.25	0.00	8,540.25	nan	4.89	2.38	6.24
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,534.91	0.00	8,534.91	nan	4.79	6.05	2.97
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8,534.66	0.00	8,534.66	B3YCMZ1	6.04	9.38	8.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,533.26	0.00	8,533.26	nan	4.95	3.00	6.27
HOME DEPOT INC	Industrial	Fixed Income	8,533.13	0.00	8,533.13	BR30BC4	5.50	4.40	12.57
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,532.55	0.00	8,532.55	nan	6.99	8.25	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,528.03	0.00	8,528.03	nan	5.16	3.00	6.12
MORGAN STANLEY	Financial Institutions	Fixed Income	8,527.08	0.00	8,527.08	BD1KDW2	5.33	4.46	9.43
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,526.67	0.00	8,526.67	BF19CF9	5.11	4.38	2.56
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	8,526.59	0.00	8,526.59	nan	5.20	6.61	3.06
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	8,526.42	0.00	8,526.42	nan	4.51	5.36	3.04
CATERPILLAR INC	Industrial	Fixed Income	8,524.49	0.00	8,524.49	BLGYRQ7	5.37	3.25	14.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,523.14	0.00	8,523.14	nan	5.19	5.25	7.63
TREASURY BOND	Treasury	Fixed Income	8,522.20	0.00	8,522.20	BJLVKG0	4.54	3.38	12.56
CITIGROUP INC	Financial Institutions	Fixed Income	8,520.53	0.00	8,520.53	BM6NVB4	5.85	5.30	11.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,520.22	0.00	8,520.22	BZ1JMC6	5.63	3.75	13.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,519.28	0.00	8,519.28	nan	5.01	6.15	4.65
JBS USA LUX SA	Industrial	Fixed Income	8,513.32	0.00	8,513.32	990XAZ9	4.71	5.13	2.59
CI FINANCIAL CORP	Financial Institutions	Fixed Income	8,512.38	0.00	8,512.38	nan	5.82	3.20	5.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,511.61	0.00	8,511.61	BQXHZN7	5.16	5.65	6.36
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	8,511.01	0.00	8,511.01	BD3RRP2	4.88	4.00	1.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	8,509.51	0.00	8,509.51	BPLD6W6	5.62	3.80	14.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,508.44	0.00	8,508.44	BYZLN95	5.66	3.75	13.51
CROWN CASTLE INC	Industrial	Fixed Income	8,508.33	0.00	8,508.33	nan	5.20	2.10	5.49
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,504.56	0.00	8,504.56	nan	6.16	3.63	5.61
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,503.79	0.00	8,503.79	nan	5.05	2.04	1.48
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,500.88	0.00	8,500.88	nan	4.30	1.25	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,499.62	0.00	8,499.62	BNYF3J1	5.49	3.50	15.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,499.12	0.00	8,499.12	nan	4.65	3.95	3.61
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,493.46	0.00	8,493.46	BKBZGF0	5.63	3.46	14.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,489.83	0.00	8,489.83	nan	5.08	4.50	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	8,487.96	0.00	8,487.96	nan	4.00	3.29	1.88
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	8,483.35	0.00	8,483.35	BD9XWC6	4.51	3.88	1.02
ENERGY TRANSFER LP	Industrial	Fixed Income	8,482.22	0.00	8,482.22	nan	4.86	5.25	3.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,481.21	0.00	8,481.21	nan	5.02	4.70	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,480.89	0.00	8,480.89	nan	5.45	5.55	7.59
ING GROEP NV	Financial Institutions	Fixed Income	8,479.17	0.00	8,479.17	nan	9.27	4.25	5.89
NEMAK SAB DE CV RegS	Industrial	Fixed Income	8,474.84	0.00	8,474.84	nan	8.39	3.63	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,474.53	0.00	8,474.53	nan	4.86	2.50	6.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,474.43	0.00	8,474.43	nan	5.10	6.38	4.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,474.14	0.00	8,474.14	nan	4.58	5.05	3.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	8,469.35	0.00	8,469.35	BMQ57B2	5.77	3.30	14.62
APPLE INC	Technology	Fixed Income	8,465.57	0.00	8,465.57	BL6LZ19	5.23	2.85	18.27
NISOURCE INC	Utility	Fixed Income	8,458.53	0.00	8,458.53	BD20RF2	4.53	3.49	1.99
BARCLAYS PLC	Financial Institutions	Fixed Income	8,457.52	0.00	8,457.52	nan	5.18	2.67	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,456.65	0.00	8,456.65	nan	4.81	6.32	3.10
WYETH LLC	Industrial	Fixed Income	8,454.63	0.00	8,454.63	2235543	4.98	6.50	6.74
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	8,454.27	0.00	8,454.27	9974A26	5.61	4.50	13.33
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	8,454.12	0.00	8,454.12	nan	6.73	7.75	4.37
NOV INC	Industrial	Fixed Income	8,452.85	0.00	8,452.85	B91PBL4	6.38	3.95	11.43
DOW CHEMICAL CO	Industrial	Fixed Income	8,449.13	0.00	8,449.13	nan	4.86	2.10	5.13
EQT CORP	Industrial	Fixed Income	8,447.72	0.00	8,447.72	nan	5.43	5.75	6.82
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,446.86	0.00	8,446.86	nan	5.90	6.88	6.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,445.88	0.00	8,445.88	nan	4.82	5.10	7.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,445.68	0.00	8,445.68	nan	4.75	3.00	5.69
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,442.99	0.00	8,442.99	nan	4.80	5.85	2.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,442.85	0.00	8,442.85	BF2YLP6	4.52	3.13	1.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,442.65	0.00	8,442.65	nan	4.36	5.05	2.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,441.88	0.00	8,441.88	BG88F02	4.96	3.30	2.48
PERNOD-RICARD SA 144A	Industrial	Fixed Income	8,441.55	0.00	8,441.55	B79PS33	5.86	5.50	10.60
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,440.28	0.00	8,440.28	nan	5.17	3.10	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,440.24	0.00	8,440.24	nan	5.44	5.50	4.97
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,438.73	0.00	8,438.73	nan	5.17	5.71	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	8,437.23	0.00	8,437.23	nan	4.39	4.75	4.31
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	8,437.23	0.00	8,437.23	BDHBPW3	4.78	3.75	1.25
DUKE ENERGY CORP	Utility	Fixed Income	8,437.17	0.00	8,437.17	BNTVSP5	5.93	6.10	13.56
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,437.08	0.00	8,437.08	nan	4.86	1.96	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,436.95	0.00	8,436.95	nan	4.55	2.15	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	8,434.36	0.00	8,434.36	BYP2P70	4.65	4.10	9.15
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,432.51	0.00	8,432.51	nan	7.39	6.88	4.09
JBS USA LUX SA	Industrial	Fixed Income	8,431.73	0.00	8,431.73	BLGYSF3	5.37	3.00	6.15
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,431.48	0.00	8,431.48	BMFTGL8	5.20	3.76	5.91
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8,431.35	0.00	8,431.35	nan	5.08	5.05	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,428.60	0.00	8,428.60	BN7B2Q6	6.33	6.70	12.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,428.00	0.00	8,428.00	nan	4.86	3.00	5.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8,425.95	0.00	8,425.95	nan	5.00	2.90	4.97
EMBARQ LLC	Industrial	Fixed Income	8,425.63	0.00	8,425.63	B156W36	23.89	8.00	4.41
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,424.25	0.00	8,424.25	nan	6.31	6.25	6.55
BOEING CO	Industrial	Fixed Income	8,420.20	0.00	8,420.20	nan	4.79	6.26	1.89
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8,419.89	0.00	8,419.89	BP4D1T5	6.35	6.20	12.53
EXPEDIA GROUP INC	Industrial	Fixed Income	8,419.58	0.00	8,419.58	nan	5.45	5.40	7.52
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	8,417.31	0.00	8,417.31	nan	5.77	2.69	5.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,416.74	0.00	8,416.74	BQKMPC4	5.50	5.60	14.17
STARBUCKS CORPORATION	Industrial	Fixed Income	8,416.40	0.00	8,416.40	BK9SDZ0	4.55	3.55	3.97
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,414.92	0.00	8,414.92	BKKDHH4	4.52	3.25	3.83
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,414.54	0.00	8,414.54	nan	4.85	1.90	5.41
INTEL CORPORATION	Technology	Fixed Income	8,414.42	0.00	8,414.42	nan	6.29	4.95	14.67
TYSON FOODS INC	Industrial	Fixed Income	8,414.36	0.00	8,414.36	BDVLC17	4.75	4.35	3.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,414.04	0.00	8,414.04	BFY0DB2	5.91	4.46	13.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,413.48	0.00	8,413.48	BMQ9JS5	5.65	4.35	12.93
HOME DEPOT INC	Industrial	Fixed Income	8,411.58	0.00	8,411.58	BKDX1Q8	5.47	3.13	15.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,406.45	0.00	8,406.45	nan	5.28	5.46	3.77
COCA-COLA CO	Industrial	Fixed Income	8,405.37	0.00	8,405.37	nan	4.12	3.38	1.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,404.22	0.00	8,404.22	nan	4.80	3.00	6.20
CITIGROUP INC	Financial Institutions	Fixed Income	8,404.13	0.00	8,404.13	2088156	5.38	6.00	6.53
APPLIED MATERIALS INC	Technology	Fixed Income	8,403.92	0.00	8,403.92	BYVBMC5	5.42	4.35	13.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,403.52	0.00	8,403.52	nan	4.80	3.00	6.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,403.52	0.00	8,403.52	nan	4.47	2.00	3.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,398.84	0.00	8,398.84	BPQWK48	5.36	5.72	3.34
COMCAST CORPORATION	Industrial	Fixed Income	8,398.64	0.00	8,398.64	BFY1MY1	4.45	3.55	2.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,398.63	0.00	8,398.63	nan	5.08	5.15	7.12
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,398.51	0.00	8,398.51	nan	6.96	6.45	7.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,398.49	0.00	8,398.49	nan	4.57	1.50	5.56
NEWMONT CORPORATION	Industrial	Fixed Income	8,392.30	0.00	8,392.30	BLG5C65	4.60	2.25	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,391.28	0.00	8,391.28	nan	5.02	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,390.56	0.00	8,390.56	nan	5.24	5.00	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,389.79	0.00	8,389.79	nan	5.42	5.95	6.81
TARGET CORPORATION	Industrial	Fixed Income	8,388.92	0.00	8,388.92	BJY5HG8	4.32	3.38	3.66
DELL INTERNATIONAL LLC	Technology	Fixed Income	8,385.31	0.00	8,385.31	BL59DF4	6.15	8.35	10.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	8,379.77	0.00	8,379.77	B9MV4B2	5.50	5.06	11.25
PROLOGIS LP	Reits	Fixed Income	8,377.11	0.00	8,377.11	BHNBBT4	4.51	2.25	4.73
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,375.71	0.00	8,375.71	nan	5.61	5.28	14.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,372.86	0.00	8,372.86	BFFFBV2	4.92	4.20	2.73
MARS INC 144A	Industrial	Fixed Income	8,372.38	0.00	8,372.38	nan	5.60	5.65	11.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,371.04	0.00	8,371.04	nan	4.35	4.90	2.90
CME GROUP INC	Financial Institutions	Fixed Income	8,369.62	0.00	8,369.62	BDDY861	5.23	5.30	11.69
NISOURCE INC	Utility	Fixed Income	8,369.38	0.00	8,369.38	BD20RG3	5.79	4.38	12.90
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,368.85	0.00	8,368.85	B6XXGZ4	nan	0.00	0.00
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8,364.99	0.00	8,364.99	nan	4.86	5.05	3.54
FISERV INC	Technology	Fixed Income	8,362.92	0.00	8,362.92	nan	4.53	2.25	2.06
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,362.63	0.00	8,362.63	nan	7.33	5.63	6.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,361.33	0.00	8,361.33	BDDXTF4	4.54	3.75	1.68
BOEING CO	Industrial	Fixed Income	8,360.06	0.00	8,360.06	nan	4.84	3.25	2.65
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	8,359.11	0.00	8,359.11	nan	8.46	7.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,358.89	0.00	8,358.89	nan	4.96	3.00	6.53
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	8,358.51	0.00	8,358.51	BMHDJ97	5.89	6.90	3.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,354.29	0.00	8,354.29	nan	5.49	4.45	14.66
ONEOK INC	Industrial	Fixed Income	8,354.17	0.00	8,354.17	BFZZ811	6.12	5.20	12.60
SHELL FINANCE US INC	Industrial	Fixed Income	8,352.14	0.00	8,352.14	nan	4.41	2.38	4.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,351.61	0.00	8,351.61	nan	4.13	4.50	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,351.58	0.00	8,351.58	nan	4.86	4.05	5.91
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	8,351.37	0.00	8,351.37	BJ0M5L4	4.36	3.38	3.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,350.39	0.00	8,350.39	BZ7NY82	4.14	3.10	2.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,349.09	0.00	8,349.09	BNKBV11	5.77	4.95	15.32
QUALCOMM INCORPORATED	Technology	Fixed Income	8,348.83	0.00	8,348.83	BNG8GG6	5.52	4.50	14.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,348.62	0.00	8,348.62	BLDB3T6	5.73	6.95	6.70
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8,347.44	0.00	8,347.44	B1Y1S45	5.27	6.25	8.51
NRG ENERGY INC 144A	Utility	Fixed Income	8,347.10	0.00	8,347.10	nan	5.74	7.00	6.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8,347.08	0.00	8,347.08	BL9YSK5	4.87	1.75	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,345.42	0.00	8,345.42	BDD0TN3	4.86	3.00	5.87
VINCI SA 144A	Transportation	Fixed Income	8,340.14	0.00	8,340.14	BGSLVF8	4.63	3.75	3.61
GATX CORPORATION	Financial Institutions	Fixed Income	8,337.74	0.00	8,337.74	nan	5.46	5.50	7.67
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8,337.15	0.00	8,337.15	nan	5.77	5.20	8.12
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	8,333.52	0.00	8,333.52	nan	5.27	5.79	6.25
AON NORTH AMERICA INC	Insurance	Fixed Income	8,333.14	0.00	8,333.14	nan	4.64	5.15	3.50
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,331.28	0.00	8,331.28	BRRD709	6.02	6.50	13.36
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,330.09	0.00	8,330.09	nan	4.87	4.00	5.69
SEMPRA	Utility	Fixed Income	8,328.81	0.00	8,328.81	B4T9B57	5.84	6.00	9.40
HALEON US CAPITAL LLC	Industrial	Fixed Income	8,327.39	0.00	8,327.39	BP0SVV6	5.60	4.00	14.85
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,326.27	0.00	8,326.27	nan	8.70	4.63	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,323.55	0.00	8,323.55	nan	4.72	3.50	4.95
HOME DEPOT INC	Industrial	Fixed Income	8,321.79	0.00	8,321.79	nan	4.24	4.88	2.07
HESS CORP	Industrial	Fixed Income	8,320.87	0.00	8,320.87	2791205	4.86	7.30	5.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,320.68	0.00	8,320.68	nan	4.70	4.80	2.76
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	8,320.65	0.00	8,320.65	nan	5.10	2.34	6.11
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	8,319.95	0.00	8,319.95	BQGG531	5.39	6.61	1.41
HOME DEPOT INC	Industrial	Fixed Income	8,319.19	0.00	8,319.19	B9N1J94	5.43	4.20	12.01
EDISON INTERNATIONAL	Utility	Fixed Income	8,317.61	0.00	8,317.61	nan	8.06	7.88	3.32
HALLIBURTON COMPANY	Industrial	Fixed Income	8,316.30	0.00	8,316.30	B3D2F31	5.51	6.70	9.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,316.10	0.00	8,316.10	nan	5.15	6.40	6.57
WALMART INC	Industrial	Fixed Income	8,316.09	0.00	8,316.09	B2QVLK7	4.91	6.20	8.93
ENERGY TRANSFER LP	Industrial	Fixed Income	8,315.65	0.00	8,315.65	nan	5.93	7.13	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	8,314.89	0.00	8,314.89	nan	4.87	3.25	5.13
FISERV INC	Technology	Fixed Income	8,312.52	0.00	8,312.52	BQ1PKF0	5.21	5.15	7.30
ZOETIS INC	Industrial	Fixed Income	8,311.15	0.00	8,311.15	nan	4.87	5.60	6.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,307.96	0.00	8,307.96	BMCTM02	5.61	4.38	13.96
EDP FINANCE BV 144A	Utility	Fixed Income	8,307.35	0.00	8,307.35	nan	4.69	1.71	2.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,306.77	0.00	8,306.77	nan	4.79	4.75	5.48
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,306.15	0.00	8,306.15	BF0NL88	4.81	4.40	2.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	8,304.66	0.00	8,304.66	nan	6.08	7.88	6.21
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,303.65	0.00	8,303.65	nan	6.81	2.90	5.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,299.78	0.00	8,299.78	BLB6SW1	4.97	3.49	4.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,299.69	0.00	8,299.69	nan	5.26	2.75	15.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,296.99	0.00	8,296.99	nan	4.89	4.95	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,296.36	0.00	8,296.36	BDRYRP9	4.26	3.05	2.45
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,294.93	0.00	8,294.93	BTJX0Q8	3.93	4.13	1.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,294.53	0.00	8,294.53	nan	4.92	4.64	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,294.52	0.00	8,294.52	nan	6.22	4.70	13.08
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,293.86	0.00	8,293.86	nan	5.97	6.80	4.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,293.72	0.00	8,293.72	BJ1STS6	5.59	4.25	13.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,293.71	0.00	8,293.71	BDDX567	4.27	2.50	1.23
REWORLD HOLDING CORP	Industrial	Fixed Income	8,293.26	0.00	8,293.26	nan	6.65	5.00	4.61
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,293.21	0.00	8,293.21	nan	5.37	3.35	5.25
SEMPRA	Utility	Fixed Income	8,292.91	0.00	8,292.91	BSB75Y4	6.86	6.88	3.73
CIGNA GROUP	Industrial	Fixed Income	8,289.77	0.00	8,289.77	nan	5.86	3.40	14.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,288.89	0.00	8,288.89	nan	4.99	4.90	7.19
GENERAL MOTORS CO	Industrial	Fixed Income	8,288.79	0.00	8,288.79	BD93QC4	6.15	5.15	9.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,288.77	0.00	8,288.77	nan	5.16	5.90	6.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,288.30	0.00	8,288.30	nan	5.01	2.31	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,287.83	0.00	8,287.83	nan	5.04	3.60	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	8,287.55	0.00	8,287.55	nan	4.55	1.70	3.29
NRG ENERGY INC 144A	Utility	Fixed Income	8,286.15	0.00	8,286.15	nan	5.86	3.88	5.84
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,285.42	0.00	8,285.42	nan	5.08	1.98	1.12
GENERAL MOTORS CO	Industrial	Fixed Income	8,285.18	0.00	8,285.18	BGLRQ81	6.57	5.95	12.25
STARBUCKS CORPORATION	Industrial	Fixed Income	8,284.15	0.00	8,284.15	BK0NJG7	5.77	4.45	13.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,278.82	0.00	8,278.82	nan	5.11	2.47	1.69
ZIFF DAVIS INC 144A	Industrial	Fixed Income	8,278.69	0.00	8,278.69	BMWLDK5	6.76	4.63	4.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,277.38	0.00	8,277.38	nan	4.78	5.10	3.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,274.78	0.00	8,274.78	nan	5.44	3.70	14.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,273.00	0.00	8,273.00	nan	5.13	3.00	5.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,272.00	0.00	8,272.00	nan	4.35	3.50	2.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,271.03	0.00	8,271.03	nan	5.29	4.90	3.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,270.89	0.00	8,270.89	nan	5.54	6.50	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,268.89	0.00	8,268.89	nan	4.94	4.00	5.68
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,267.07	0.00	8,267.07	nan	4.77	1.28	1.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,266.69	0.00	8,266.69	nan	4.75	5.00	6.90
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	8,266.34	0.00	8,266.34	nan	8.50	9.25	3.64
ASHLAND INC 144A	Industrial	Fixed Income	8,264.83	0.00	8,264.83	nan	5.98	3.38	5.58
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	8,264.36	0.00	8,264.36	nan	4.71	1.60	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,263.99	0.00	8,263.99	nan	4.96	2.50	6.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,259.64	0.00	8,259.64	nan	4.77	4.60	5.45
FISERV INC	Technology	Fixed Income	8,259.54	0.00	8,259.54	BG8F4H3	4.65	4.20	3.21
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	8,255.25	0.00	8,255.25	nan	4.67	5.38	3.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,254.83	0.00	8,254.83	BNHQ2S3	5.78	2.36	5.66
NORDSTROM INC	Industrial	Fixed Income	8,254.83	0.00	8,254.83	nan	6.77	4.38	4.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,254.43	0.00	8,254.43	BQB8DW7	5.61	6.17	3.29
HOME DEPOT INC	Industrial	Fixed Income	8,253.88	0.00	8,253.88	BGY2QV6	4.30	3.90	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,252.48	0.00	8,252.48	nan	4.97	4.95	7.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,249.70	0.00	8,249.70	nan	4.48	3.45	1.89
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	8,248.45	0.00	8,248.45	nan	6.45	6.75	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,247.95	0.00	8,247.95	nan	4.85	3.00	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	8,245.18	0.00	8,245.18	BJSFMZ8	6.21	4.76	13.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,243.77	0.00	8,243.77	nan	4.60	5.50	3.52
DIGITAL REALTY TRUST LP	Reits	Fixed Income	8,243.66	0.00	8,243.66	BD93Q02	4.54	3.70	2.23
PFIZER INC	Industrial	Fixed Income	8,242.06	0.00	8,242.06	BYZFHM8	5.53	4.20	13.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,241.96	0.00	8,241.96	nan	5.46	5.50	4.66
DELL INTERNATIONAL LLC	Technology	Fixed Income	8,241.41	0.00	8,241.41	nan	4.89	6.20	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,241.10	0.00	8,241.10	BF370K2	4.36	3.45	1.69
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,240.97	0.00	8,240.97	nan	7.93	8.45	4.19
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	8,240.03	0.00	8,240.03	nan	4.76	5.41	3.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,238.97	0.00	8,238.97	nan	5.59	3.48	15.07
MERCK & CO INC	Industrial	Fixed Income	8,238.48	0.00	8,238.48	BJRL3P4	5.22	3.90	10.32
DUKE ENERGY CORP	Utility	Fixed Income	8,238.03	0.00	8,238.03	BNR5LF0	4.95	2.55	5.55
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	8,237.91	0.00	8,237.91	B5KT034	5.65	5.95	9.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,236.84	0.00	8,236.84	nan	5.14	6.50	3.17
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,236.06	0.00	8,236.06	BYZMHJ6	6.14	4.63	9.34
EATON CORPORATION	Industrial	Fixed Income	8,236.02	0.00	8,236.02	BGLPFR7	5.38	4.15	11.66
EBAY INC	Industrial	Fixed Income	8,232.71	0.00	8,232.71	nan	5.67	3.65	14.62
PROLOGIS LP	Reits	Fixed Income	8,232.23	0.00	8,232.23	nan	4.90	4.63	6.39
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,231.70	0.00	8,231.70	BZ4CYQ0	4.26	2.95	2.09
EXELON CORPORATION	Utility	Fixed Income	8,230.12	0.00	8,230.12	nan	5.84	5.88	13.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,229.72	0.00	8,229.72	nan	4.83	3.00	6.15
CAMERON LNG LLC 144A	Industrial	Fixed Income	8,228.66	0.00	8,228.66	nan	5.04	2.90	5.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,228.46	0.00	8,228.46	BZ3CYK5	4.70	3.80	2.69
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,225.97	0.00	8,225.97	nan	4.72	5.60	3.28
7-ELEVEN INC 144A	Industrial	Fixed Income	8,224.93	0.00	8,224.93	BMG20L4	5.91	2.80	15.43
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,224.43	0.00	8,224.43	nan	6.47	4.00	5.17
HESS CORP	Industrial	Fixed Income	8,222.84	0.00	8,222.84	BD7XTG1	4.56	4.30	1.89
EOG RESOURCES INC	Industrial	Fixed Income	8,222.40	0.00	8,222.40	BLB9JH2	5.64	4.95	13.37
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8,217.06	0.00	8,217.06	nan	4.42	1.75	6.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,214.45	0.00	8,214.45	nan	4.92	5.50	4.47
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	8,212.73	0.00	8,212.73	nan	6.20	6.38	13.34
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	8,210.59	0.00	8,210.59	nan	5.21	5.45	7.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,207.97	0.00	8,207.97	nan	4.57	5.20	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,207.68	0.00	8,207.68	nan	4.89	2.22	5.86
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	8,205.26	0.00	8,205.26	BSMNPK7	5.22	5.03	3.97
MSBAM_16-C31 A5	CMBS	Fixed Income	8,202.25	0.00	8,202.25	nan	5.41	3.10	1.42
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8,201.70	0.00	8,201.70	nan	3.99	3.88	2.67
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	8,200.67	0.00	8,200.67	BSPRX80	5.04	4.99	0.06
PIKE CORP 144A	Industrial	Fixed Income	8,199.52	0.00	8,199.52	nan	7.44	8.63	4.51
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	8,199.30	0.00	8,199.30	nan	4.65	5.00	4.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,198.68	0.00	8,198.68	nan	4.55	4.55	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,196.11	0.00	8,196.11	nan	4.76	4.80	5.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,193.67	0.00	8,193.67	nan	5.07	2.20	4.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,193.53	0.00	8,193.53	BYMK191	5.98	6.13	15.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,193.51	0.00	8,193.51	nan	4.33	3.80	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,191.87	0.00	8,191.87	BPQV3L3	5.24	5.47	2.57
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,191.10	0.00	8,191.10	BN459D7	5.51	4.13	12.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,189.98	0.00	8,189.98	nan	5.04	2.15	1.24
AT&T INC	Industrial	Fixed Income	8,188.05	0.00	8,188.05	BN2YL18	5.74	3.30	15.22
AT&T INC	Industrial	Fixed Income	8,186.08	0.00	8,186.08	BJN3990	5.47	4.85	9.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,185.67	0.00	8,185.67	nan	4.34	4.50	3.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,185.56	0.00	8,185.56	nan	4.31	4.50	2.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,185.03	0.00	8,185.03	BJVNJQ9	5.99	3.65	14.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,184.86	0.00	8,184.86	nan	5.02	2.50	6.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,179.94	0.00	8,179.94	B604V44	5.67	5.60	9.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,178.77	0.00	8,178.77	BKM3QH5	5.66	3.70	14.66
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	8,176.87	0.00	8,176.87	nan	5.53	7.77	2.30
BORGWARNER INC	Industrial	Fixed Income	8,176.82	0.00	8,176.82	nan	4.60	2.65	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,174.02	0.00	8,174.02	nan	5.58	5.35	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,172.83	0.00	8,172.83	nan	4.38	1.13	1.18
NTT FINANCE CORP 144A	Industrial	Fixed Income	8,168.80	0.00	8,168.80	nan	4.63	5.11	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	8,168.67	0.00	8,168.67	nan	4.76	5.00	7.73
APPLE INC	Technology	Fixed Income	8,165.06	0.00	8,165.06	BLN8PN5	5.27	2.40	16.47
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,163.35	0.00	8,163.35	nan	4.72	1.88	1.32
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,163.14	0.00	8,163.14	nan	4.92	6.13	1.51
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,160.79	0.00	8,160.79	nan	4.68	4.95	2.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	8,158.73	0.00	8,158.73	nan	5.97	4.20	5.90
NETFLIX INC	Industrial	Fixed Income	8,157.17	0.00	8,157.17	BK724H3	4.46	6.38	3.55
HP INC	Technology	Fixed Income	8,155.94	0.00	8,155.94	nan	4.62	3.00	2.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8,155.03	0.00	8,155.03	B84GLJ5	6.29	4.25	11.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,148.29	0.00	8,148.29	nan	5.48	5.95	5.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,147.61	0.00	8,147.61	nan	4.92	4.00	5.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,144.85	0.00	8,144.85	BM9STJ0	4.31	1.10	1.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,144.60	0.00	8,144.60	nan	4.93	5.05	7.19
EXELON CORPORATION	Utility	Fixed Income	8,144.15	0.00	8,144.15	nan	4.55	5.15	2.71
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,140.00	0.00	8,140.00	nan	4.21	1.00	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,139.70	0.00	8,139.70	nan	4.82	4.63	7.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,137.82	0.00	8,137.82	nan	4.59	4.90	5.09
DUKE ENERGY CORP	Utility	Fixed Income	8,132.84	0.00	8,132.84	nan	6.49	6.45	7.00
NETFLIX INC 144A	Industrial	Fixed Income	8,131.56	0.00	8,131.56	BK0RZV6	4.60	5.38	4.01
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	8,128.74	0.00	8,128.74	BYNHPL1	4.68	4.10	1.75
ALPHABET INC	Technology	Fixed Income	8,127.89	0.00	8,127.89	nan	3.97	0.80	2.30
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,127.20	0.00	8,127.20	nan	5.08	5.05	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,126.01	0.00	8,126.01	nan	4.91	4.50	5.53
GENERAL MOTORS CO	Industrial	Fixed Income	8,125.01	0.00	8,125.01	BYXXXH1	6.61	6.75	11.23
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,122.38	0.00	8,122.38	nan	4.95	1.63	5.57
INSULET CORP 144A	Industrial	Fixed Income	8,122.35	0.00	8,122.35	nan	6.22	6.50	6.17
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,122.08	0.00	8,122.08	nan	4.96	5.15	6.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,115.63	0.00	8,115.63	nan	4.90	5.24	2.72
TREASURY NOTE	Treasury	Fixed Income	8,114.85	0.00	8,114.85	BNTC717	4.00	4.38	4.91
ING GROEP NV	Financial Institutions	Fixed Income	8,113.98	0.00	8,113.98	BJFFD58	4.75	4.05	3.59
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,113.91	0.00	8,113.91	BF5B2Y0	4.26	3.88	3.20
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8,113.57	0.00	8,113.57	nan	5.60	3.05	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8,109.87	0.00	8,109.87	nan	4.83	3.00	6.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,109.07	0.00	8,109.07	BMQ5MG2	4.81	4.00	4.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,105.83	0.00	8,105.83	BQ7XCG3	5.00	5.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,105.02	0.00	8,105.02	nan	4.86	2.00	6.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,103.77	0.00	8,103.77	nan	5.32	5.75	3.94
RELX CAPITAL INC	Technology	Fixed Income	8,103.52	0.00	8,103.52	BJ16XR7	4.54	4.00	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,100.03	0.00	8,100.03	nan	4.79	5.71	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,098.89	0.00	8,098.89	BSRJHL5	5.65	5.55	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,098.70	0.00	8,098.70	nan	5.01	2.50	6.73
COMCAST CORPORATION	Industrial	Fixed Income	8,097.03	0.00	8,097.03	B0B7ZQ0	5.17	5.65	7.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,096.72	0.00	8,096.72	nan	9.70	4.63	5.87
NUVEEN LLC 144A	Financial Institutions	Fixed Income	8,094.57	0.00	8,094.57	nan	5.48	5.85	6.80
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,093.43	0.00	8,093.43	nan	5.28	5.63	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,090.39	0.00	8,090.39	nan	4.16	1.13	2.52
CINTAS NO 2 CORP	Industrial Other	Fixed Income	8,088.20	0.00	8,088.20	BD096S7	4.36	3.70	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,087.75	0.00	8,087.75	nan	5.13	3.00	5.96
PROLOGIS LP	Reits	Fixed Income	8,086.77	0.00	8,086.77	BPDYZG4	5.59	5.25	14.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,086.19	0.00	8,086.19	nan	5.73	6.47	3.53
ENBRIDGE INC	Industrial	Fixed Income	8,085.44	0.00	8,085.44	BN12KM7	5.01	6.20	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,083.11	0.00	8,083.11	nan	5.07	2.85	5.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,082.92	0.00	8,082.92	nan	4.59	4.65	4.37
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	8,082.39	0.00	8,082.39	nan	6.82	6.88	5.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,081.31	0.00	8,081.31	BSZCCS8	4.06	4.13	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,080.74	0.00	8,080.74	nan	4.93	2.50	6.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,076.66	0.00	8,076.66	BKBQ7Z0	5.60	4.11	3.82
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	8,075.95	0.00	8,075.95	B3KV7W4	5.21	6.88	9.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,074.96	0.00	8,074.96	nan	4.34	5.25	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,074.88	0.00	8,074.88	BKRWX76	4.64	2.75	4.17
ENERGY TRANSFER LP	Industrial	Fixed Income	8,071.71	0.00	8,071.71	nan	4.71	6.05	1.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,069.30	0.00	8,069.30	nan	5.65	3.23	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,067.43	0.00	8,067.43	nan	5.40	2.50	5.67
PHILLIPS 66	Industrial	Fixed Income	8,066.98	0.00	8,066.98	BSN56M1	5.37	4.65	7.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,066.56	0.00	8,066.56	BN46725	4.79	2.17	3.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,065.86	0.00	8,065.86	nan	5.08	3.75	1.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,065.32	0.00	8,065.32	nan	4.53	2.05	4.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,064.90	0.00	8,064.90	nan	5.05	5.25	6.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,063.27	0.00	8,063.27	nan	4.47	2.00	3.77
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,062.45	0.00	8,062.45	BMNQYY0	5.87	4.65	11.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,060.82	0.00	8,060.82	nan	4.88	3.00	6.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,060.47	0.00	8,060.47	BDZWX46	4.27	3.35	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,060.26	0.00	8,060.26	nan	4.96	3.50	5.42
PEPSICO INC	Industrial	Fixed Income	8,059.81	0.00	8,059.81	BHKDDP3	4.31	2.63	4.00
EXELON GENERATION CO LLC	Utility	Fixed Income	8,059.14	0.00	8,059.14	B4LVKD2	5.73	6.25	9.60
CROWN CASTLE INC	Industrial	Fixed Income	8,055.71	0.00	8,055.71	nan	4.80	1.05	1.25
ASTRAZENECA PLC	Industrial	Fixed Income	8,055.31	0.00	8,055.31	BGHJW49	4.36	4.00	3.45
AMGEN INC	Industrial	Fixed Income	8,053.12	0.00	8,053.12	BN0THC8	5.61	2.77	16.44
ENBRIDGE INC	Industrial	Fixed Income	8,051.43	0.00	8,051.43	nan	4.81	3.13	4.17
LASMO USA INC	Industrial	Fixed Income	8,051.39	0.00	8,051.39	2125837	4.67	7.30	2.32
KELLANOVA	Industrial	Fixed Income	8,051.16	0.00	8,051.16	2791056	4.88	7.45	4.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,051.03	0.00	8,051.03	nan	5.03	4.50	5.76
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	8,050.51	0.00	8,050.51	nan	5.09	3.42	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,046.79	0.00	8,046.79	nan	5.08	6.50	3.13
INTEL CORPORATION	Technology	Fixed Income	8,044.80	0.00	8,044.80	BQHM3T0	6.32	5.05	14.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,043.68	0.00	8,043.68	nan	5.00	4.00	5.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,043.49	0.00	8,043.49	B4PXK12	5.35	5.75	9.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,043.04	0.00	8,043.04	nan	4.62	2.40	5.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,042.88	0.00	8,042.88	BL2FPR1	5.54	4.88	11.98
MOTION FINCO SARL 144A	Industrial	Fixed Income	8,042.69	0.00	8,042.69	nan	9.11	8.38	5.04
SYSCO CORPORATION	Industrial	Fixed Income	8,039.63	0.00	8,039.63	BYQ4QL6	4.54	3.30	1.23
SALESFORCE INC	Technology	Fixed Income	8,038.68	0.00	8,038.68	BN466T5	5.33	2.70	12.19
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,035.63	0.00	8,035.63	nan	5.62	3.36	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,035.15	0.00	8,035.15	nan	4.93	2.50	6.56
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	8,032.47	0.00	8,032.47	nan	4.93	5.54	2.54
OPEN TEXT CORP 144A	Technology	Fixed Income	8,032.16	0.00	8,032.16	nan	5.43	6.90	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,030.47	0.00	8,030.47	nan	5.23	6.50	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,028.64	0.00	8,028.64	nan	4.85	1.90	5.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,026.91	0.00	8,026.91	nan	4.35	4.60	3.48
NASDAQ INC	Financial Institutions	Fixed Income	8,025.28	0.00	8,025.28	BRT75N8	5.94	6.10	14.76
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	8,024.30	0.00	8,024.30	nan	8.19	8.00	4.21
GILEAD SCIENCES INC	Industrial	Fixed Income	8,023.57	0.00	8,023.57	nan	5.63	5.60	15.49
COCA-COLA CO	Industrial	Fixed Income	8,021.71	0.00	8,021.71	nan	4.24	2.13	4.14
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,017.93	0.00	8,017.93	BYQ47H9	4.74	4.00	1.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,016.74	0.00	8,016.74	nan	5.26	6.19	1.18
MSCI INC 144A	Technology	Fixed Income	8,016.06	0.00	8,016.06	BJVBH14	5.05	4.00	4.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,013.39	0.00	8,013.39	BP091C0	4.56	4.70	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,012.55	0.00	8,012.55	BD073G8	4.56	2.80	0.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,011.21	0.00	8,011.21	BN912G4	4.96	2.44	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,009.41	0.00	8,009.41	nan	5.15	3.50	5.83
HCA INC	Industrial	Fixed Income	8,008.31	0.00	8,008.31	nan	4.75	5.20	2.84
INTEL CORPORATION	Technology	Fixed Income	8,007.31	0.00	8,007.31	BL59309	6.20	3.05	14.98
NVIDIA CORPORATION	Technology	Fixed Income	8,006.75	0.00	8,006.75	BD8C5W5	4.10	3.20	1.40
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,006.38	0.00	8,006.38	nan	4.81	4.93	2.63
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,005.37	0.00	8,005.37	nan	5.81	4.63	5.13
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	8,004.00	0.00	8,004.00	BDRXXR0	4.60	3.95	2.74
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	8,003.67	0.00	8,003.67	nan	4.80	5.75	2.28
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,003.04	0.00	8,003.04	BJFFD69	4.43	3.60	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,000.55	0.00	8,000.55	nan	4.85	4.08	1.90
CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,000.09	0.00	8,000.09	nan	5.17	5.67	3.50
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,999.62	0.00	7,999.62	BMBKDF8	12.03	3.75	3.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,998.73	0.00	7,998.73	nan	4.50	1.75	5.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,997.37	0.00	7,997.37	BJFSR11	5.72	4.45	13.47
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	7,996.98	0.00	7,996.98	nan	4.69	1.65	1.41
GILEAD SCIENCES INC	Industrial	Fixed Income	7,996.97	0.00	7,996.97	BTPH0N1	5.00	5.10	7.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,995.75	0.00	7,995.75	B5NNJ47	5.52	4.13	11.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,994.30	0.00	7,994.30	nan	4.53	1.88	1.72
CIGNA GROUP	Industrial	Fixed Income	7,993.99	0.00	7,993.99	nan	4.86	5.13	5.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,993.57	0.00	7,993.57	nan	8.93	1.67	1.12
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,992.21	0.00	7,992.21	nan	4.89	2.47	3.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,990.78	0.00	7,990.78	B5SKD29	5.78	6.10	9.71
ENGIE SA 144A	Utility	Fixed Income	7,990.17	0.00	7,990.17	nan	5.35	5.63	6.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,986.87	0.00	7,986.87	nan	4.69	5.45	3.12
APPLOVIN CORP	Industrial	Fixed Income	7,986.72	0.00	7,986.72	nan	5.05	5.13	4.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,985.91	0.00	7,985.91	nan	6.70	6.50	7.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,984.41	0.00	7,984.41	BQWNKM0	5.32	5.70	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,984.14	0.00	7,984.14	nan	4.70	5.20	3.37
KINDER MORGAN INC	Industrial	Fixed Income	7,983.50	0.00	7,983.50	BW01ZR8	6.05	5.05	12.13
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	7,982.15	0.00	7,982.15	BLBM8R4	5.13	5.30	7.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,981.53	0.00	7,981.53	nan	6.49	6.05	13.24
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,981.06	0.00	7,981.06	nan	4.77	4.50	3.96
GOEASY LTD 144A	Financial Institutions	Fixed Income	7,979.02	0.00	7,979.02	nan	7.34	6.88	4.12
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	7,977.66	0.00	7,977.66	BNNMNW6	4.62	4.45	2.73
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	7,977.35	0.00	7,977.35	nan	4.31	3.38	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,976.88	0.00	7,976.88	nan	4.34	4.20	3.93
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,973.57	0.00	7,973.57	nan	6.00	4.70	13.26
EXXON MOBIL CORP	Industrial	Fixed Income	7,973.26	0.00	7,973.26	BW9RTS6	5.49	3.57	13.13
CISCO SYSTEMS INC	Technology	Fixed Income	7,973.03	0.00	7,973.03	nan	4.20	4.55	2.68
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	7,973.01	0.00	7,973.01	nan	4.76	4.68	0.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,972.86	0.00	7,972.86	nan	5.41	6.12	5.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,972.19	0.00	7,972.19	nan	5.24	5.65	6.36
METLIFE INC	Insurance	Fixed Income	7,971.66	0.00	7,971.66	BW9JZD9	5.57	4.05	12.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,969.84	0.00	7,969.84	BNG49V0	5.89	5.50	12.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	7,969.01	0.00	7,969.01	nan	4.26	4.58	1.55
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	7,968.02	0.00	7,968.02	nan	6.29	7.50	5.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,967.54	0.00	7,967.54	nan	5.06	4.70	6.04
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	7,967.27	0.00	7,967.27	nan	11.44	5.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,964.02	0.00	7,964.02	nan	5.00	3.00	6.58
FEDEX CORP	Transportation	Fixed Income	7,962.36	0.00	7,962.36	BFWSBZ8	6.32	4.95	12.60
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,962.22	0.00	7,962.22	BKFH1H9	5.25	3.96	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,962.01	0.00	7,962.01	BJKRNX7	5.65	4.35	13.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,960.43	0.00	7,960.43	BQ3Q233	4.36	4.63	2.56
MASTERCARD INC	Technology	Fixed Income	7,958.47	0.00	7,958.47	nan	4.69	4.85	6.52
DOW CHEMICAL CO	Industrial	Fixed Income	7,957.93	0.00	7,957.93	BN15X50	6.03	3.60	14.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,957.50	0.00	7,957.50	nan	5.46	2.35	5.21
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,957.03	0.00	7,957.03	BF5QHF1	8.50	6.63	1.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,955.81	0.00	7,955.81	BQV0GK2	4.53	4.98	4.64
MYLAN II BV	Industrial	Fixed Income	7,955.63	0.00	7,955.63	BYMX8F5	7.12	5.25	11.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,955.56	0.00	7,955.56	nan	5.32	5.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,953.11	0.00	7,953.11	nan	4.88	3.50	6.00
EXXON MOBIL CORP	Industrial	Fixed Income	7,952.14	0.00	7,952.14	nan	4.38	3.48	4.49
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7,951.91	0.00	7,951.91	BFZCSL2	5.71	3.94	14.02
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	7,951.70	0.00	7,951.70	nan	6.87	7.88	3.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,950.67	0.00	7,950.67	nan	5.05	4.00	6.06
JOHNSON & JOHNSON	Industrial	Fixed Income	7,946.80	0.00	7,946.80	BD5W7X3	4.92	3.40	9.92
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	7,945.79	0.00	7,945.79	nan	4.25	1.70	2.82
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,943.48	0.00	7,943.48	BYVRPD5	5.14	3.92	9.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,939.26	0.00	7,939.26	nan	4.64	4.90	3.55
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,938.73	0.00	7,938.73	BFB5M68	6.09	5.13	2.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,938.25	0.00	7,938.25	nan	4.51	4.80	4.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,937.47	0.00	7,937.47	BDGPG23	4.36	2.50	1.31
CINTAS NO 2 CORP	Industrial Other	Fixed Income	7,936.07	0.00	7,936.07	nan	4.78	4.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,933.53	0.00	7,933.53	nan	5.34	6.00	4.55
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,933.40	0.00	7,933.40	BCBR9Y0	6.09	5.25	11.15
CSX CORP	Transportation	Fixed Income	7,933.00	0.00	7,933.00	BNDW393	5.52	4.50	14.43
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,932.51	0.00	7,932.51	nan	6.41	6.00	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,931.71	0.00	7,931.71	nan	4.90	4.50	5.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,931.56	0.00	7,931.56	nan	5.39	6.35	6.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,931.26	0.00	7,931.26	nan	5.31	5.88	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,928.64	0.00	7,928.64	nan	4.93	2.50	6.56
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7,927.95	0.00	7,927.95	BYZ7LF5	4.29	3.50	1.04
ENEL CHILE SA	Utility	Fixed Income	7,927.74	0.00	7,927.74	BF5C4C5	5.00	4.88	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,927.05	0.00	7,927.05	BPCRP08	4.99	4.80	6.98
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	7,923.35	0.00	7,923.35	nan	4.95	4.72	7.50
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,923.12	0.00	7,923.12	nan	4.87	5.56	2.65
SUNCOR ENERGY INC.	Industrial	Fixed Income	7,921.73	0.00	7,921.73	B39RFF2	5.76	6.85	9.09
CITIGROUP INC	Financial Institutions	Fixed Income	7,917.65	0.00	7,917.65	BSNM7V8	4.61	4.30	1.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,915.67	0.00	7,915.67	B3RQGZ8	5.28	8.00	9.10
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,913.20	0.00	7,913.20	nan	4.48	1.50	1.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,913.14	0.00	7,913.14	BF5HW48	4.46	3.94	3.20
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	7,910.82	0.00	7,910.82	BMZ14P4	5.02	2.05	5.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,909.43	0.00	7,909.43	nan	4.66	2.00	5.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,908.60	0.00	7,908.60	nan	4.62	5.30	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,908.32	0.00	7,908.32	nan	5.31	5.50	7.23
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,905.56	0.00	7,905.56	BJXTN41	5.55	5.00	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,905.55	0.00	7,905.55	nan	4.91	2.35	1.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,905.19	0.00	7,905.19	nan	4.77	5.75	2.84
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	7,903.19	0.00	7,903.19	BNRLYY8	5.54	2.75	15.85
T-MOBILE USA INC	Industrial	Fixed Income	7,903.04	0.00	7,903.04	nan	4.72	2.63	3.60
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	7,902.94	0.00	7,902.94	nan	7.54	6.13	5.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,901.74	0.00	7,901.74	nan	5.83	5.55	14.01
NEWELL BRANDS INC	Industrial	Fixed Income	7,900.46	0.00	7,900.46	BD3J3G1	7.32	6.88	7.55
LGI HOMES INC 144A	Industrial	Fixed Income	7,900.36	0.00	7,900.36	nan	7.88	7.00	5.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,899.26	0.00	7,899.26	nan	5.28	3.50	4.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,898.43	0.00	7,898.43	nan	4.88	5.67	2.81
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,897.69	0.00	7,897.69	nan	5.23	2.69	5.54
OMNICOM GROUP INC	Industrial	Fixed Income	7,897.51	0.00	7,897.51	nan	4.93	2.60	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,896.81	0.00	7,896.81	nan	4.99	4.50	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,895.56	0.00	7,895.56	BF8F0T0	4.41	3.29	2.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,895.19	0.00	7,895.19	nan	4.90	2.72	5.36
HOME DEPOT INC	Industrial	Fixed Income	7,894.85	0.00	7,894.85	BDH44D6	4.25	2.80	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,894.41	0.00	7,894.41	nan	5.09	4.50	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,894.37	0.00	7,894.37	nan	4.96	5.00	4.99
EOG RESOURCES INC	Industrial	Fixed Income	7,893.47	0.00	7,893.47	BLBMLZ3	4.60	4.38	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,892.70	0.00	7,892.70	nan	4.36	1.25	1.33
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,891.99	0.00	7,891.99	nan	5.18	5.52	1.67
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7,890.39	0.00	7,890.39	BDFVGN3	4.01	3.00	2.01
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,889.48	0.00	7,889.48	nan	5.85	5.80	13.64
HCA INC	Industrial	Fixed Income	7,889.38	0.00	7,889.38	BYZLW87	4.96	5.38	1.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	7,883.53	0.00	7,883.53	nan	5.83	5.65	15.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,882.25	0.00	7,882.25	nan	4.59	5.00	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,882.13	0.00	7,882.13	nan	5.12	5.00	7.83
EXELON CORPORATION	Electric	Fixed Income	7,881.15	0.00	7,881.15	nan	6.26	6.50	7.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,881.14	0.00	7,881.14	nan	8.62	3.40	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,879.99	0.00	7,879.99	BPX1TS5	5.69	4.95	14.19
CITIGROUP INC	Financial Institutions	Fixed Income	7,878.65	0.00	7,878.65	nan	4.78	5.59	3.95
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,875.91	0.00	7,875.91	nan	5.17	3.86	2.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,875.60	0.00	7,875.60	BK5JH55	4.40	3.13	1.09
PEPSICO INC	Industrial	Fixed Income	7,874.68	0.00	7,874.68	nan	4.40	4.60	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,873.17	0.00	7,873.17	nan	4.99	2.00	6.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,871.94	0.00	7,871.94	nan	5.04	5.00	7.09
XCEL ENERGY INC	Utility	Fixed Income	7,869.55	0.00	7,869.55	nan	5.41	5.50	6.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,865.71	0.00	7,865.71	nan	4.44	1.50	4.22
DTE ENERGY COMPANY	Utility	Fixed Income	7,864.18	0.00	7,864.18	nan	4.89	5.20	4.34
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,862.82	0.00	7,862.82	BD3VQ80	4.65	3.63	2.01
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	7,862.68	0.00	7,862.68	nan	5.11	3.15	4.62
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,862.65	0.00	7,862.65	nan	5.29	5.40	5.16
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,862.63	0.00	7,862.63	nan	4.34	5.63	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,862.54	0.00	7,862.54	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,860.10	0.00	7,860.10	nan	4.87	3.00	6.10
S&P GLOBAL INC	Technology	Fixed Income	7,859.22	0.00	7,859.22	nan	4.49	4.25	3.64
XEROX CORPORATION 144A	Industrial	Fixed Income	7,858.61	0.00	7,858.61	nan	14.70	13.50	3.99
COMCAST CORPORATION	Industrial	Fixed Income	7,857.87	0.00	7,857.87	BY58YP9	5.68	4.60	12.44
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,857.80	0.00	7,857.80	nan	4.75	6.13	2.13
CHEVRON CORP	Industrial	Fixed Income	7,857.33	0.00	7,857.33	nan	4.16	2.00	2.02
MICROSOFT CORPORATION	Technology	Fixed Income	7,856.56	0.00	7,856.56	BYV2S20	4.44	4.20	8.30
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7,854.05	0.00	7,854.05	nan	5.71	3.90	14.04
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7,850.61	0.00	7,850.61	nan	5.12	4.76	1.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,850.15	0.00	7,850.15	nan	4.31	4.50	2.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7,849.89	0.00	7,849.89	nan	4.84	4.57	1.37
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,849.10	0.00	7,849.10	BMG2XG0	6.15	4.20	13.46
COMCAST CORPORATION	Industrial	Fixed Income	7,848.68	0.00	7,848.68	BY58YR1	5.13	4.40	8.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,848.32	0.00	7,848.32	BFY0776	5.01	4.25	3.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,847.52	0.00	7,847.52	BS54VS7	4.37	5.00	1.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,847.02	0.00	7,847.02	nan	6.29	6.38	13.18
ONEOK INC	Industrial	Fixed Income	7,845.78	0.00	7,845.78	nan	6.22	5.85	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,845.48	0.00	7,845.48	nan	5.69	6.15	6.08
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,843.01	0.00	7,843.01	BKS7M84	5.52	3.27	14.72
JOHNSON & JOHNSON	Industrial	Fixed Income	7,841.90	0.00	7,841.90	BF01Z79	4.01	2.95	1.84
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,840.82	0.00	7,840.82	nan	5.75	5.50	4.59
MASTERCARD INC	Technology	Fixed Income	7,838.37	0.00	7,838.37	BJYR388	5.32	3.65	14.44
XHR LP 144A	Financial Institutions	Fixed Income	7,835.85	0.00	7,835.85	nan	6.74	6.63	4.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,835.70	0.00	7,835.70	B1XD1V0	5.15	6.00	8.51
CME GROUP INC	Financial Institutions	Fixed Income	7,835.62	0.00	7,835.62	nan	4.67	2.65	6.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,834.32	0.00	7,834.32	BP2CRG3	5.63	3.00	15.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,833.50	0.00	7,833.50	nan	5.16	5.52	2.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,832.93	0.00	7,832.93	BH4K3S3	4.40	3.12	1.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,832.75	0.00	7,832.75	nan	6.97	5.50	13.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	7,832.43	0.00	7,832.43	BPBJYS6	4.83	4.88	7.17
INTEL CORPORATION	Technology	Fixed Income	7,832.03	0.00	7,832.03	nan	4.62	3.75	1.88
CDW LLC	Technology	Fixed Income	7,832.02	0.00	7,832.02	nan	4.85	2.67	1.59
CVS HEALTH CORP	Industrial	Fixed Income	7,830.53	0.00	7,830.53	nan	5.07	5.25	4.93
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	7,824.65	0.00	7,824.65	nan	5.46	5.75	6.36
HCA INC	Industrial	Fixed Income	7,821.26	0.00	7,821.26	nan	5.20	2.38	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,820.05	0.00	7,820.05	BQXQQT7	5.62	5.90	15.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,818.48	0.00	7,818.48	nan	5.00	2.00	6.79
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,817.37	0.00	7,817.37	nan	4.99	4.61	4.01
SEMPRA	Utility	Fixed Income	7,816.53	0.00	7,816.53	BFWJFQ0	4.67	3.40	2.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,814.36	0.00	7,814.36	BF93W31	4.51	3.17	2.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,813.53	0.00	7,813.53	BRF5C57	5.65	5.45	14.06
HCA INC	Industrial	Fixed Income	7,811.11	0.00	7,811.11	nan	6.18	6.20	13.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,811.07	0.00	7,811.07	nan	5.57	5.13	1.48
AMGEN INC	Industrial	Fixed Income	7,809.83	0.00	7,809.83	B76M525	5.66	5.15	10.68
UBSCM_18-C14 ASB	CMBS	Fixed Income	7,809.61	0.00	7,809.61	nan	4.63	4.39	1.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,809.46	0.00	7,809.46	nan	5.86	5.90	13.90
ATKORE INC 144A	Industrial	Fixed Income	7,809.27	0.00	7,809.27	nan	6.57	4.25	5.18
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,808.69	0.00	7,808.69	nan	4.46	4.60	2.79
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,806.38	0.00	7,806.38	nan	4.33	4.75	2.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,805.42	0.00	7,805.42	BNZJ110	5.73	5.35	14.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	7,805.21	0.00	7,805.21	nan	6.18	5.70	13.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,805.19	0.00	7,805.19	BLC8C02	4.65	4.40	4.42
T-MOBILE USA INC	Industrial	Fixed Income	7,804.15	0.00	7,804.15	nan	4.56	4.80	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,803.79	0.00	7,803.79	nan	4.91	2.50	6.76
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,803.10	0.00	7,803.10	BJ38YJ0	6.01	4.88	11.56
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,800.23	0.00	7,800.23	nan	4.85	5.13	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	7,799.40	0.00	7,799.40	BMT6SN1	6.14	3.56	4.82
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,797.78	0.00	7,797.78	nan	5.70	5.95	6.47
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	7,797.23	0.00	7,797.23	nan	4.26	4.25	2.78
CROWN CASTLE INC	Industrial	Fixed Income	7,795.80	0.00	7,795.80	BF28NQ3	4.82	3.65	2.27
VODAFONE GROUP PLC	Industrial	Fixed Income	7,793.78	0.00	7,793.78	nan	6.68	3.25	1.15
YUM! BRANDS INC.	Industrial	Fixed Income	7,793.56	0.00	7,793.56	B28QNX7	6.03	6.88	8.34
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	7,793.18	0.00	7,793.18	nan	4.73	4.38	4.49
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,791.51	0.00	7,791.51	nan	4.92	5.69	1.93
BOEING CO	Industrial	Fixed Income	7,790.27	0.00	7,790.27	BKDKHZ0	4.73	2.70	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	7,789.75	0.00	7,789.75	BMCQ2X6	5.68	2.45	7.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,788.81	0.00	7,788.81	BG13NR7	4.26	3.85	2.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,788.18	0.00	7,788.18	2023964	5.22	7.38	5.49
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7,783.71	0.00	7,783.71	nan	4.83	4.88	6.49
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,782.51	0.00	7,782.51	nan	4.56	4.91	5.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,782.23	0.00	7,782.23	nan	4.38	1.15	1.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,781.40	0.00	7,781.40	BDCWS88	5.53	3.80	15.00
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	7,781.39	0.00	7,781.39	nan	5.83	3.47	5.62
EXPEDIA GROUP INC	Industrial	Fixed Income	7,780.22	0.00	7,780.22	BFFJZR8	4.73	3.80	2.67
ABBVIE INC	Industrial	Fixed Income	7,778.38	0.00	7,778.38	nan	5.40	5.35	11.77
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,777.21	0.00	7,777.21	nan	5.09	5.37	7.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,775.08	0.00	7,775.08	BQ1QMJ1	5.38	5.94	6.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,772.69	0.00	7,772.69	BJ9RW53	4.72	2.95	4.73
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,771.87	0.00	7,771.87	BD8ZS03	4.86	4.38	1.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,771.42	0.00	7,771.42	B432721	5.34	5.30	10.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,769.52	0.00	7,769.52	nan	4.36	2.00	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,769.34	0.00	7,769.34	B1B2PW8	4.47	6.25	1.28
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7,768.26	0.00	7,768.26	nan	6.14	4.75	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,765.61	0.00	7,765.61	B3P4VB5	5.53	5.95	10.22
ACCENTURE CAPITAL INC	Technology	Fixed Income	7,765.56	0.00	7,765.56	nan	4.21	3.90	2.32
AKER BP ASA 144A	Industrial	Fixed Income	7,764.47	0.00	7,764.47	nan	5.69	5.13	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,761.61	0.00	7,761.61	nan	4.75	3.50	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7,760.88	0.00	7,760.88	nan	4.78	2.60	4.45
JBS USA LUX SA	Industrial	Fixed Income	7,759.99	0.00	7,759.99	BLPNGZ7	4.71	2.50	1.71
CONSTELLIUM SE 144A	Industrial	Fixed Income	7,759.03	0.00	7,759.03	nan	6.73	6.38	5.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,757.22	0.00	7,757.22	BN6JKB2	5.73	4.25	13.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,757.01	0.00	7,757.01	BPG96F2	5.46	2.88	15.86
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,754.88	0.00	7,754.88	nan	5.38	5.50	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,750.46	0.00	7,750.46	BFX80C7	4.72	3.50	5.68
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,748.11	0.00	7,748.11	nan	6.58	6.75	12.77
NEWMONT CORPORATION	Industrial	Fixed Income	7,746.98	0.00	7,746.98	nan	4.79	2.60	6.43
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,746.67	0.00	7,746.67	nan	5.09	5.34	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,746.59	0.00	7,746.59	nan	7.15	7.35	3.81
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	7,746.05	0.00	7,746.05	BLFDXM3	4.58	2.63	4.98
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	7,742.72	0.00	7,742.72	nan	7.27	8.63	4.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,741.15	0.00	7,741.15	BMW23V9	5.00	3.13	5.33
US BANCORP MTN	Financial Institutions	Fixed Income	7,740.19	0.00	7,740.19	nan	5.33	5.42	7.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,740.15	0.00	7,740.15	nan	4.94	4.00	5.68
WEX INC 144A	Industrial	Fixed Income	7,739.86	0.00	7,739.86	nan	6.66	6.50	6.09
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,738.70	0.00	7,738.70	nan	5.07	5.25	6.43
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,736.49	0.00	7,736.49	nan	4.92	3.88	3.89
T-MOBILE USA INC	Industrial	Fixed Income	7,736.36	0.00	7,736.36	BR876T2	5.78	5.50	14.11
DEVON FINANCING CO LLC	Industrial	Fixed Income	7,734.91	0.00	7,734.91	2864925	5.25	7.88	5.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,733.77	0.00	7,733.77	nan	4.99	4.90	6.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7,730.35	0.00	7,730.35	nan	5.27	5.65	7.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,729.49	0.00	7,729.49	BD2BV42	6.18	4.88	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,727.91	0.00	7,727.91	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,725.46	0.00	7,725.46	nan	5.21	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,725.46	0.00	7,725.46	nan	4.94	3.00	5.74
WELLTOWER OP LLC	Reits	Fixed Income	7,723.61	0.00	7,723.61	nan	4.47	2.70	1.79
DISCOVER BANK	Financial Institutions	Fixed Income	7,723.49	0.00	7,723.49	BYM8106	4.82	3.45	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,720.90	0.00	7,720.90	nan	4.99	4.00	6.24
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,720.39	0.00	7,720.39	nan	5.07	5.93	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	7,719.96	0.00	7,719.96	5670055	4.51	6.95	3.43
MSCI INC 144A	Technology	Fixed Income	7,718.61	0.00	7,718.61	nan	5.19	3.63	4.80
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,718.58	0.00	7,718.58	BYQ6504	5.54	5.38	12.32
DISCOVER BANK	Financial Institutions	Fixed Income	7,718.40	0.00	7,718.40	BG49XV6	4.96	4.65	3.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,718.24	0.00	7,718.24	nan	3.99	3.50	3.04
AUTOZONE INC	Industrial	Fixed Income	7,717.13	0.00	7,717.13	nan	4.98	4.75	6.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,717.13	0.00	7,717.13	nan	5.49	6.82	6.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,716.46	0.00	7,716.46	nan	5.20	5.35	7.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,715.08	0.00	7,715.08	nan	4.61	4.95	5.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,714.37	0.00	7,714.37	nan	4.86	4.40	2.27
ORANGE SA	Industrial	Fixed Income	7,713.16	0.00	7,713.16	B57N0W8	5.59	5.38	10.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,710.78	0.00	7,710.78	nan	5.17	6.50	3.40
GNMA 30YR	MBS Pass-Through	Fixed Income	7,710.73	0.00	7,710.73	nan	4.95	4.00	5.60
APPLE INC	Technology	Fixed Income	7,710.39	0.00	7,710.39	nan	4.16	3.25	3.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,709.63	0.00	7,709.63	BVGDWK3	5.48	3.80	12.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,707.95	0.00	7,707.95	BJ521C2	4.55	4.90	4.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,706.96	0.00	7,706.96	BQPF863	5.57	5.10	14.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,706.50	0.00	7,706.50	nan	4.31	1.40	1.53
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,704.48	0.00	7,704.48	nan	5.47	3.25	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,703.43	0.00	7,703.43	nan	5.18	3.00	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,702.67	0.00	7,702.67	BKY6KG9	5.71	3.13	14.86
LENOVO GROUP LTD 144A	Technology	Fixed Income	7,702.51	0.00	7,702.51	nan	5.35	6.54	5.77
ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,698.92	0.00	7,698.92	nan	5.09	5.38	6.14
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,697.79	0.00	7,697.79	BMFBKD4	5.72	3.20	15.19
INGERSOLL RAND INC	Industrial	Fixed Income	7,695.35	0.00	7,695.35	nan	5.23	5.45	7.08
SOLVENTUM CORP	Industrial	Fixed Income	7,694.10	0.00	7,694.10	nan	4.67	5.45	1.78
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,693.18	0.00	7,693.18	nan	7.91	9.88	4.63
ENBRIDGE INC	Industrial	Fixed Income	7,692.85	0.00	7,692.85	BQZCJF0	5.93	5.95	13.38
MATTEL INC 144A	Industrial	Fixed Income	7,692.59	0.00	7,692.59	nan	5.74	5.88	2.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,691.06	0.00	7,691.06	nan	4.26	2.30	6.17
ROYAL BANK OF CANADA	Banking	Fixed Income	7,690.91	0.00	7,690.91	nan	6.68	6.35	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,688.82	0.00	7,688.82	nan	5.24	6.50	3.22
CROWN CASTLE INC	Industrial	Fixed Income	7,688.21	0.00	7,688.21	nan	4.97	5.60	3.62
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,685.25	0.00	7,685.25	nan	4.86	4.25	0.98
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7,685.22	0.00	7,685.22	nan	5.31	2.63	6.09
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,683.95	0.00	7,683.95	nan	5.81	6.15	6.19
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,682.37	0.00	7,682.37	nan	4.91	2.40	5.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,680.95	0.00	7,680.95	BYZGTJ2	4.26	3.40	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,680.43	0.00	7,680.43	BRJRLD0	5.56	5.50	14.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,680.10	0.00	7,680.10	BYNCYY2	6.29	5.00	11.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,679.94	0.00	7,679.94	nan	4.81	1.95	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,679.60	0.00	7,679.60	2800361	4.83	7.75	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,679.03	0.00	7,679.03	BSNZ687	4.60	4.90	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,678.89	0.00	7,678.89	nan	4.90	5.25	5.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,677.36	0.00	7,677.36	BMC8W21	5.03	3.80	4.83
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	7,676.34	0.00	7,676.34	nan	nan	7.00	0.00
NASDAQ INC	Financial Institutions	Fixed Income	7,676.12	0.00	7,676.12	BRT75P0	5.80	5.95	13.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,674.06	0.00	7,674.06	nan	4.52	2.00	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,670.94	0.00	7,670.94	BD9GGT0	5.63	4.25	13.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,670.74	0.00	7,670.74	nan	5.20	5.50	5.17
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	7,670.59	0.00	7,670.59	BFZ2TB9	5.18	4.30	3.55
WORKDAY INC	Technology	Fixed Income	7,669.01	0.00	7,669.01	nan	4.54	3.50	1.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,668.36	0.00	7,668.36	nan	5.81	5.25	14.05
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,667.59	0.00	7,667.59	nan	4.49	1.38	0.98
PROLOGIS LP	Reits	Fixed Income	7,665.94	0.00	7,665.94	nan	4.73	1.75	5.39
NIKE INC	Industrial	Fixed Income	7,665.72	0.00	7,665.72	BD5FYS6	4.17	2.38	1.51
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,665.50	0.00	7,665.50	2213970	5.06	6.13	6.67
BARCLAYS PLC	Financial Institutions	Fixed Income	7,663.11	0.00	7,663.11	nan	5.85	3.33	11.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,661.52	0.00	7,661.52	nan	4.68	5.43	1.79
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,660.70	0.00	7,660.70	nan	5.88	5.95	3.47
PHILLIPS 66	Industrial	Fixed Income	7,659.74	0.00	7,659.74	BMTD3K4	4.80	2.15	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,659.09	0.00	7,659.09	nan	4.91	2.70	2.26
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	7,654.11	0.00	7,654.11	nan	6.14	4.13	5.14
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,654.02	0.00	7,654.02	nan	4.82	4.45	7.58
ENERGY TRANSFER LP	Industrial	Fixed Income	7,653.90	0.00	7,653.90	BHHMZ02	4.68	5.50	1.99
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7,652.62	0.00	7,652.62	BL6K851	5.59	3.40	14.89
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,652.47	0.00	7,652.47	BPBJK33	6.37	4.75	4.28
S&P GLOBAL INC	Technology	Fixed Income	7,652.43	0.00	7,652.43	2LPMN18	4.85	5.25	6.78
CATERPILLAR INC	Industrial	Fixed Income	7,651.11	0.00	7,651.11	B3T0KH8	5.25	5.20	10.64
MERCK & CO INC	Industrial	Fixed Income	7,648.81	0.00	7,648.81	nan	4.38	4.30	4.48
AMGEN INC	Industrial	Fixed Income	7,648.68	0.00	7,648.68	BKP4ZL2	5.52	3.00	15.75
TSMC ARIZONA CORP	Technology	Fixed Income	7,646.79	0.00	7,646.79	nan	4.36	3.88	1.92
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,646.29	0.00	7,646.29	BDD88Q3	4.72	4.95	2.89
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,646.08	0.00	7,646.08	BDGT863	4.26	1.85	1.29
KB HOME	Industrial	Fixed Income	7,644.08	0.00	7,644.08	nan	5.92	4.00	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,643.22	0.00	7,643.22	nan	4.99	5.30	5.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,643.12	0.00	7,643.12	BM8MM16	4.18	3.00	1.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,643.05	0.00	7,643.05	nan	4.28	1.15	1.09
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7,642.24	0.00	7,642.24	BP2C2M4	5.84	6.40	8.69
FISERV INC	Technology	Fixed Income	7,641.35	0.00	7,641.35	nan	4.56	5.45	2.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,640.90	0.00	7,640.90	BJR45B3	4.79	3.50	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,638.58	0.00	7,638.58	BLBCYC1	5.62	3.13	15.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,637.34	0.00	7,637.34	nan	4.99	4.00	6.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,636.26	0.00	7,636.26	nan	4.86	3.00	5.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,636.09	0.00	7,636.09	BF8QNP0	5.34	4.45	9.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,633.28	0.00	7,633.28	nan	4.60	4.55	7.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,632.57	0.00	7,632.57	nan	5.37	5.30	6.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,630.33	0.00	7,630.33	nan	5.55	5.50	14.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,629.96	0.00	7,629.96	nan	4.71	1.75	2.32
COMCAST CORPORATION	Industrial	Fixed Income	7,629.93	0.00	7,629.93	BF22PR0	5.74	4.00	13.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,629.85	0.00	7,629.85	nan	4.78	4.75	6.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,629.42	0.00	7,629.42	nan	5.39	5.25	3.78
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,628.26	0.00	7,628.26	nan	5.90	5.50	7.22
CUMMINS INC	Industrial	Fixed Income	7,626.74	0.00	7,626.74	nan	4.47	1.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,625.51	0.00	7,625.51	nan	5.31	5.50	7.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,624.54	0.00	7,624.54	BJCRWK5	5.60	4.25	13.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,623.15	0.00	7,623.15	nan	4.62	4.80	4.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,623.08	0.00	7,623.08	nan	4.44	2.63	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,622.65	0.00	7,622.65	nan	4.91	3.50	5.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,622.47	0.00	7,622.47	BKVFC29	6.31	6.50	2.07
TENET HEALTHCARE CORP	Industrial	Fixed Income	7,621.46	0.00	7,621.46	2842749	6.33	6.88	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,621.17	0.00	7,621.17	BFNN1S5	4.97	3.95	2.46
MERCK & CO INC	Industrial	Fixed Income	7,620.51	0.00	7,620.51	BMBQJZ8	5.43	2.45	16.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,619.95	0.00	7,619.95	nan	5.17	2.50	6.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,619.64	0.00	7,619.64	BSLSJZ6	5.48	5.20	16.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,619.49	0.00	7,619.49	nan	4.76	5.26	3.53
PACIFICORP	Utility	Fixed Income	7,619.18	0.00	7,619.18	BL544T0	5.82	2.90	15.60
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,619.09	0.00	7,619.09	nan	4.45	4.62	4.14
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,618.98	0.00	7,618.98	nan	5.31	5.05	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,618.46	0.00	7,618.46	nan	4.75	3.50	5.79
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,617.89	0.00	7,617.89	nan	4.76	4.95	6.41
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,617.11	0.00	7,617.11	nan	5.86	6.13	4.22
EXXON MOBIL CORP	Industrial	Fixed Income	7,616.24	0.00	7,616.24	BJQZK01	4.16	2.27	1.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,614.42	0.00	7,614.42	BMYQX42	4.94	2.10	2.22
VICI PROPERTIES LP	Industrial	Fixed Income	7,614.20	0.00	7,614.20	BPWCPW5	6.26	5.63	12.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,613.46	0.00	7,613.46	nan	4.66	3.65	1.97
DUKE ENERGY CORP	Utility	Fixed Income	7,610.09	0.00	7,610.09	nan	4.56	4.30	2.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,609.35	0.00	7,609.35	nan	4.84	2.30	5.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	7,607.27	0.00	7,607.27	nan	5.35	3.70	5.98
ALLIANZ SE 144A	Insurance	Fixed Income	7,606.29	0.00	7,606.29	nan	6.52	6.35	6.51
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	7,605.65	0.00	7,605.65	nan	5.66	5.88	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,605.65	0.00	7,605.65	nan	4.90	3.00	5.91
WALT DISNEY CO	Industrial	Fixed Income	7,603.68	0.00	7,603.68	nan	4.19	2.20	2.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,602.97	0.00	7,602.97	nan	4.87	1.89	3.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,602.37	0.00	7,602.37	BP39M57	5.55	3.00	12.00
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,602.28	0.00	7,602.28	nan	5.97	7.95	6.01
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	7,601.63	0.00	7,601.63	nan	5.33	5.80	7.36
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	7,601.00	0.00	7,601.00	nan	4.54	4.78	4.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,600.15	0.00	7,600.15	nan	5.00	5.90	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	7,599.35	0.00	7,599.35	B1CDG16	5.75	6.13	8.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,599.15	0.00	7,599.15	nan	4.39	4.79	3.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,598.69	0.00	7,598.69	BLNB200	5.61	2.83	15.43
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,597.55	0.00	7,597.55	nan	5.74	5.45	7.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,595.62	0.00	7,595.62	nan	5.18	2.56	5.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,593.06	0.00	7,593.06	nan	4.18	4.55	2.64
FEDEX CORP	Transportation	Fixed Income	7,592.23	0.00	7,592.23	BK1XJY4	4.78	3.10	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,591.28	0.00	7,591.28	nan	4.75	3.00	5.69
NIKE INC	Industrial	Fixed Income	7,590.58	0.00	7,590.58	nan	5.28	3.25	11.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,588.16	0.00	7,588.16	BK6S8Q9	4.43	2.70	1.29
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,587.63	0.00	7,587.63	nan	5.48	5.89	6.38
CVS HEALTH CORP	Industrial	Fixed Income	7,586.30	0.00	7,586.30	BQ0MLF9	6.34	6.00	14.14
ENERSYS 144A	Industrial	Fixed Income	7,582.66	0.00	7,582.66	nan	6.33	6.63	5.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,580.37	0.00	7,580.37	BN7K9J5	4.98	5.00	7.18
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,578.16	0.00	7,578.16	nan	4.50	5.25	2.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,576.55	0.00	7,576.55	BL39936	5.69	3.95	16.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,576.15	0.00	7,576.15	nan	6.30	5.08	16.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,575.98	0.00	7,575.98	nan	4.95	3.00	6.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,575.96	0.00	7,575.96	nan	4.43	2.60	4.17
COMCAST CORPORATION	Industrial	Fixed Income	7,575.33	0.00	7,575.33	nan	5.67	2.65	17.93
JOHNSON & JOHNSON	Industrial	Fixed Income	7,574.77	0.00	7,574.77	BF01Z35	5.23	3.75	13.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,574.34	0.00	7,574.34	nan	4.49	5.88	1.32
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,574.22	0.00	7,574.22	nan	5.51	2.38	5.31
HUMANA INC	Insurance	Fixed Income	7,574.00	0.00	7,574.00	nan	5.49	5.88	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	7,573.56	0.00	7,573.56	nan	4.64	4.70	1.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,572.47	0.00	7,572.47	nan	5.95	5.85	14.82
GILEAD SCIENCES INC	Industrial	Fixed Income	7,572.31	0.00	7,572.31	BMDWCG6	5.33	2.60	11.93
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	7,571.79	0.00	7,571.79	nan	5.77	6.45	6.82
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7,571.02	0.00	7,571.02	nan	6.14	4.63	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,570.83	0.00	7,570.83	nan	4.88	5.25	1.76
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,569.66	0.00	7,569.66	nan	4.96	5.25	4.15
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	7,566.92	0.00	7,566.92	nan	5.91	5.80	13.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,564.64	0.00	7,564.64	B6QZ5W7	5.52	6.10	10.51
ENBRIDGE INC NC9.75	Industrial	Fixed Income	7,564.08	0.00	7,564.08	BPLVKS4	7.20	7.20	6.65
NVIDIA CORPORATION	Technology	Fixed Income	7,563.84	0.00	7,563.84	BKP3KQ9	5.03	3.50	11.17
MASTERCARD INC	Technology	Fixed Income	7,563.28	0.00	7,563.28	nan	4.17	3.30	1.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,563.11	0.00	7,563.11	nan	5.25	4.90	6.44
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,562.21	0.00	7,562.21	nan	5.66	5.55	6.37
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	7,561.40	0.00	7,561.40	nan	28.29	10.63	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,560.07	0.00	7,560.07	nan	4.88	4.00	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,559.45	0.00	7,559.45	nan	5.58	5.45	7.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,558.99	0.00	7,558.99	nan	4.82	6.07	2.92
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	7,557.74	0.00	7,557.74	nan	5.50	4.87	1.86
JABIL INC	Technology	Fixed Income	7,555.82	0.00	7,555.82	nan	4.63	4.25	1.97
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,554.75	0.00	7,554.75	nan	5.15	5.20	6.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,554.43	0.00	7,554.43	nan	4.30	3.50	2.65
SEMPRA	Utility	Fixed Income	7,552.91	0.00	7,552.91	nan	6.90	4.13	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,552.44	0.00	7,552.44	nan	5.41	6.00	3.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	7,550.63	0.00	7,550.63	nan	5.44	5.73	3.87
NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,550.47	0.00	7,550.47	nan	5.63	3.25	5.49
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	7,548.93	0.00	7,548.93	B3B8V00	4.44	7.13	2.90
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	7,548.63	0.00	7,548.63	nan	4.68	2.20	4.74
CSX CORP	Transportation	Fixed Income	7,548.34	0.00	7,548.34	BH4QB54	4.46	4.25	3.59
HOME DEPOT INC	Industrial	Fixed Income	7,548.21	0.00	7,548.21	BNRQN46	5.44	2.38	16.58
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,547.98	0.00	7,547.98	BNYF3L3	6.41	4.15	13.65
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	7,547.92	0.00	7,547.92	nan	50.00	10.50	1.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,546.56	0.00	7,546.56	BJKQ1M9	4.24	3.38	3.65
CATERPILLAR INC	Industrial	Fixed Income	7,545.03	0.00	7,545.03	BK80N35	4.37	2.60	4.56
WEIBO CORP	Industrial	Fixed Income	7,544.25	0.00	7,544.25	nan	5.12	3.38	4.69
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,542.94	0.00	7,542.94	BYVPTT3	6.55	4.40	11.70
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	7,542.78	0.00	7,542.78	nan	5.19	5.00	7.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7,539.42	0.00	7,539.42	nan	4.26	2.50	2.52
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,538.51	0.00	7,538.51	nan	5.69	5.42	13.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,536.98	0.00	7,536.98	nan	4.47	2.00	3.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,536.69	0.00	7,536.69	nan	4.89	3.00	6.06
AT&T INC	Industrial	Fixed Income	7,534.48	0.00	7,534.48	BGKF2T9	5.81	5.15	12.28
KENVUE INC	Industrial	Fixed Income	7,531.25	0.00	7,531.25	nan	5.56	5.20	15.90
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,530.82	0.00	7,530.82	nan	5.92	6.33	7.17
PPL CAPITAL FUNDING INC	Utility	Fixed Income	7,529.93	0.00	7,529.93	nan	5.24	5.25	7.32
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,529.81	0.00	7,529.81	nan	5.08	5.50	2.73
ABBOTT LABORATORIES	Industrial	Fixed Income	7,525.77	0.00	7,525.77	B91ZLX6	5.10	5.30	10.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,525.29	0.00	7,525.29	nan	5.19	5.40	5.99
CATERPILLAR INC	Industrial	Fixed Income	7,523.33	0.00	7,523.33	BKY86V2	5.42	3.25	15.02
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,522.98	0.00	7,522.98	BFDVG95	5.63	4.40	15.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,517.75	0.00	7,517.75	B1L6KD6	5.20	5.70	8.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,517.60	0.00	7,517.60	nan	4.32	5.40	1.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,517.14	0.00	7,517.14	BWTZ6W3	5.62	4.15	12.51
PEPSICO INC	Industrial	Fixed Income	7,516.93	0.00	7,516.93	nan	5.36	5.25	14.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,514.95	0.00	7,514.95	nan	5.18	2.00	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,512.50	0.00	7,512.50	nan	4.99	4.00	6.51
DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,512.34	0.00	7,512.34	BJXT2P5	4.49	2.38	4.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,512.21	0.00	7,512.21	nan	5.57	3.94	16.16
METLIFE INC	Insurance	Fixed Income	7,511.94	0.00	7,511.94	B4Z51H1	5.45	5.88	10.28
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,508.10	0.00	7,508.10	nan	5.54	5.50	5.94
TREASURY BOND	Treasury	Fixed Income	7,507.54	0.00	7,507.54	BDRJ2Q0	4.65	3.00	14.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,506.99	0.00	7,506.99	nan	4.87	4.75	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,505.15	0.00	7,505.15	nan	5.01	2.50	6.73
CSX CORP	Transportation	Fixed Income	7,504.70	0.00	7,504.70	B1W8K53	5.22	6.15	8.42
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,504.04	0.00	7,504.04	nan	5.06	5.51	6.52
DUKE ENERGY CORP	Utility	Fixed Income	7,499.14	0.00	7,499.14	BRK1TD7	5.91	5.80	13.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,495.42	0.00	7,495.42	nan	4.68	4.60	6.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,495.04	0.00	7,495.04	nan	4.76	3.90	6.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,492.79	0.00	7,492.79	BMVXV31	5.65	3.90	16.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,492.63	0.00	7,492.63	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,490.65	0.00	7,490.65	nan	4.75	3.50	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,490.26	0.00	7,490.26	BF2JLL7	4.29	2.95	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,490.11	0.00	7,490.11	BMWH0Y6	5.22	6.36	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,488.66	0.00	7,488.66	nan	5.13	6.50	3.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,488.50	0.00	7,488.50	BMGLSV7	5.28	3.07	2.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,488.48	0.00	7,488.48	BD1DDP4	5.11	4.15	4.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,487.99	0.00	7,487.99	BFY3CF8	6.49	5.38	9.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,485.15	0.00	7,485.15	B87XCP6	5.71	4.63	11.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,484.63	0.00	7,484.63	nan	4.30	4.60	1.67
NUTRIEN LTD	Industrial	Fixed Income	7,483.85	0.00	7,483.85	BRJG2L2	5.87	5.80	13.68
JOHNSON & JOHNSON	Industrial	Fixed Income	7,480.00	0.00	7,480.00	B3B2Q29	4.91	5.85	9.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,479.80	0.00	7,479.80	nan	4.26	1.45	5.17
WALMART INC	Industrial	Fixed Income	7,479.06	0.00	7,479.06	BFYK679	4.06	3.70	2.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,479.06	0.00	7,479.06	nan	5.20	4.90	6.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,478.77	0.00	7,478.77	nan	4.29	4.50	2.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,478.55	0.00	7,478.55	BMJ6RW3	5.54	5.15	11.47
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7,478.00	0.00	7,478.00	nan	4.46	4.88	1.72
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	7,476.99	0.00	7,476.99	BKTMH83	4.79	3.25	4.14
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	7,474.51	0.00	7,474.51	nan	5.57	5.95	7.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,473.98	0.00	7,473.98	nan	4.92	3.85	6.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,473.02	0.00	7,473.02	nan	5.92	3.30	11.19
PFIZER INC	Industrial	Fixed Income	7,472.69	0.00	7,472.69	BM9ZYF2	5.33	2.55	11.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,472.31	0.00	7,472.31	BK7K1Y3	4.76	3.63	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	7,470.60	0.00	7,470.60	BMW12S6	4.74	2.70	5.02
BOSTON PROPERTIES LP	Reits	Fixed Income	7,468.34	0.00	7,468.34	BYXYJW1	4.92	2.75	1.44
STATE STREET CORP	Financial Institutions	Fixed Income	7,468.32	0.00	7,468.32	nan	4.95	4.67	5.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,467.82	0.00	7,467.82	BJQ1YC9	5.33	5.15	3.53
TRANSCANADA TRUST	Energy	Fixed Income	7,465.86	0.00	7,465.86	BP96155	7.58	5.60	5.54
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7,460.79	0.00	7,460.79	nan	5.80	4.00	3.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,459.15	0.00	7,459.15	nan	4.41	5.05	3.55
SUNCOR ENERGY INC	Industrial	Fixed Income	7,457.91	0.00	7,457.91	B2RJ2C9	5.89	6.80	8.60
METLIFE INC	Insurance	Fixed Income	7,453.92	0.00	7,453.92	nan	5.06	5.30	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,452.67	0.00	7,452.67	BFX80D8	4.76	3.00	5.54
REALTY INCOME CORPORATION	Reits	Fixed Income	7,451.75	0.00	7,451.75	BQHNMX0	5.25	5.13	7.00
CIGNA GROUP	Industrial	Fixed Income	7,451.41	0.00	7,451.41	nan	5.90	3.88	13.25
SK HYNIX INC 144A	Technology	Fixed Income	7,449.88	0.00	7,449.88	nan	4.87	5.50	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,449.82	0.00	7,449.82	nan	5.10	4.00	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,447.89	0.00	7,447.89	B2PPW63	5.23	6.63	8.58
INTEL CORPORATION	Technology	Fixed Income	7,445.15	0.00	7,445.15	BF3W9R7	6.28	4.10	12.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,444.11	0.00	7,444.11	nan	4.64	5.50	4.66
HESS CORP	Industrial	Fixed Income	7,443.93	0.00	7,443.93	B55GWZ6	5.35	6.00	9.79
ADOBE INC	Technology	Fixed Income	7,443.26	0.00	7,443.26	nan	4.80	4.95	7.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,443.19	0.00	7,443.19	nan	5.95	3.30	11.10
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,441.94	0.00	7,441.94	nan	5.63	2.63	15.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,440.86	0.00	7,440.86	nan	5.14	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,440.05	0.00	7,440.05	nan	4.72	3.50	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	7,440.05	0.00	7,440.05	BDFWYY3	4.79	4.10	2.80
DUKE ENERGY CORP	Utility	Fixed Income	7,438.70	0.00	7,438.70	BM8RPH8	4.85	2.45	4.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,437.96	0.00	7,437.96	BLFJCP7	5.09	2.40	2.82
VERALTO CORP	Industrial	Fixed Income	7,437.25	0.00	7,437.25	BPLP882	5.13	5.45	6.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,436.81	0.00	7,436.81	nan	4.44	4.70	4.05
FMR LLC 144A	Financial Institutions	Fixed Income	7,434.13	0.00	7,434.13	2435826	4.60	7.57	3.56
AUTOZONE INC	Industrial	Fixed Income	7,432.40	0.00	7,432.40	BK8TZ58	4.76	4.00	4.41
ENBRIDGE INC	Industrial	Fixed Income	7,431.05	0.00	7,431.05	BN12KL6	4.74	6.00	3.17
ALPHABET INC	Technology	Fixed Income	7,428.32	0.00	7,428.32	BMD7ZG2	5.00	1.90	12.48
TARGET CORPORATION	Industrial	Fixed Income	7,428.28	0.00	7,428.28	nan	4.15	1.95	1.72
TREASURY NOTE	Treasury	Fixed Income	7,428.05	0.00	7,428.05	BJKRNY8	4.15	2.50	0.89
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,427.75	0.00	7,427.75	BQFMBR6	5.09	5.80	2.53
KENVUE INC	Industrial	Fixed Income	7,427.02	0.00	7,427.02	nan	5.40	5.10	11.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,426.26	0.00	7,426.26	B4WSF26	5.36	5.60	9.80
AKER BP ASA 144A	Industrial	Fixed Income	7,424.15	0.00	7,424.15	nan	5.27	4.00	5.02
ORACLE CORPORATION	Technology	Fixed Income	7,423.76	0.00	7,423.76	nan	4.70	4.65	4.41
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7,422.94	0.00	7,422.94	BM9PJB3	4.69	2.15	5.29
AMGEN INC	Industrial	Fixed Income	7,420.56	0.00	7,420.56	BN4J2B8	4.98	4.20	6.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,420.25	0.00	7,420.25	BZ2ZMT0	6.07	7.38	10.88
CVS HEALTH CORP	Industrial	Fixed Income	7,419.42	0.00	7,419.42	BM8JC28	6.17	6.00	11.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,413.15	0.00	7,413.15	nan	4.80	2.00	6.52
XYLEM INC	Industrial	Fixed Income	7,412.97	0.00	7,412.97	BKSGH20	4.73	2.25	5.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,412.65	0.00	7,412.65	nan	4.46	1.75	1.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,411.73	0.00	7,411.73	nan	4.08	2.30	1.88
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,411.28	0.00	7,411.28	nan	7.05	8.25	2.89
AMEREN CORPORATION	Utility	Fixed Income	7,411.12	0.00	7,411.12	nan	4.90	3.50	5.10
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7,408.78	0.00	7,408.78	BYMLCL3	5.09	4.70	8.29
PEPSICO INC	Industrial	Fixed Income	7,407.75	0.00	7,407.75	nan	4.44	2.75	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,405.90	0.00	7,405.90	BYXD4B2	5.50	4.13	13.35
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,405.38	0.00	7,405.38	nan	4.85	2.50	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,405.00	0.00	7,405.00	nan	4.73	5.32	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,402.87	0.00	7,402.87	nan	5.28	5.58	7.00
US BANCORP MTN	Financial Institutions	Fixed Income	7,402.43	0.00	7,402.43	BPBRV01	5.16	2.68	6.04
KINDER MORGAN INC	Industrial	Fixed Income	7,398.29	0.00	7,398.29	BRJK1M8	6.05	5.95	13.56
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,397.93	0.00	7,397.93	nan	6.89	7.13	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,397.45	0.00	7,397.45	nan	4.80	3.50	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,397.45	0.00	7,397.45	nan	5.18	5.00	6.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,396.81	0.00	7,396.81	BL3FLF0	6.18	6.88	3.26
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	7,396.26	0.00	7,396.26	nan	5.75	6.25	6.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,395.14	0.00	7,395.14	nan	5.04	5.22	7.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,394.03	0.00	7,394.03	nan	5.43	4.85	7.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,392.68	0.00	7,392.68	BJX5W42	4.44	2.60	1.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,392.55	0.00	7,392.55	nan	4.40	2.00	3.93
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,391.23	0.00	7,391.23	BPRBY53	4.93	5.50	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,390.99	0.00	7,390.99	nan	5.17	6.50	3.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,390.71	0.00	7,390.71	B5M4JQ3	4.99	5.75	9.98
SK HYNIX INC 144A	Technology	Fixed Income	7,388.95	0.00	7,388.95	nan	4.79	6.38	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,387.75	0.00	7,387.75	nan	5.02	2.50	6.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,387.06	0.00	7,387.06	BPW7P75	5.60	5.40	14.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,385.21	0.00	7,385.21	nan	4.99	2.50	6.23
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	7,385.17	0.00	7,385.17	BW3SZD2	6.09	4.63	14.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,382.49	0.00	7,382.49	nan	4.92	4.85	5.44
MEITUAN 144A	Consumer Cyclical	Fixed Income	7,381.92	0.00	7,381.92	nan	4.76	4.50	2.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,381.28	0.00	7,381.28	nan	5.08	2.40	3.28
STARBUCKS CORPORATION	Industrial	Fixed Income	7,381.13	0.00	7,381.13	nan	4.44	4.85	1.74
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,380.47	0.00	7,380.47	nan	4.85	3.05	1.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,379.49	0.00	7,379.49	nan	4.22	4.04	2.26
REALTY INCOME CORPORATION	Reits	Fixed Income	7,376.06	0.00	7,376.06	BQQ91L0	5.09	5.63	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,375.75	0.00	7,375.75	BKM3QM0	5.53	4.27	1.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,374.35	0.00	7,374.35	nan	5.15	5.20	7.59
DANA INC	Industrial	Fixed Income	7,373.48	0.00	7,373.48	nan	5.93	4.25	4.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,373.06	0.00	7,373.06	BDGKSV1	4.19	2.90	1.98
CSX CORP	Transportation	Fixed Income	7,371.57	0.00	7,371.57	BD6D9N9	5.56	4.30	13.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,368.07	0.00	7,368.07	nan	5.20	5.00	5.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,365.63	0.00	7,365.63	nan	5.44	5.50	5.00
EBAY INC	Industrial	Fixed Income	7,364.35	0.00	7,364.35	BMGH020	4.89	2.60	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7,364.09	0.00	7,364.09	BD3GB68	5.47	6.20	7.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,362.74	0.00	7,362.74	nan	4.19	4.90	1.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,362.25	0.00	7,362.25	BSNSPW3	5.57	5.40	14.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,361.82	0.00	7,361.82	nan	4.94	5.05	5.27
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,361.30	0.00	7,361.30	BMW1GS4	4.59	2.25	5.57
HASBRO INC	Industrial	Fixed Income	7,360.61	0.00	7,360.61	nan	5.05	3.90	4.11
CSX CORP	Transportation	Fixed Income	7,360.23	0.00	7,360.23	B3LFCL9	5.41	6.22	9.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,359.81	0.00	7,359.81	nan	4.57	4.95	3.43
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,358.37	0.00	7,358.37	nan	5.21	5.35	7.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,357.39	0.00	7,357.39	nan	6.46	5.80	13.02
ORANGE SA	Industrial	Fixed Income	7,356.79	0.00	7,356.79	BJLP9T8	5.59	5.50	11.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,355.83	0.00	7,355.83	nan	5.17	2.50	6.31
BAT CAPITAL CORP	Industrial	Fixed Income	7,355.72	0.00	7,355.72	nan	5.23	5.35	6.02
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,355.69	0.00	7,355.69	nan	5.71	5.70	2.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7,355.57	0.00	7,355.57	nan	4.98	4.70	7.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,354.24	0.00	7,354.24	BK5QHF6	6.42	4.88	12.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,353.39	0.00	7,353.39	nan	5.41	6.00	3.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,353.08	0.00	7,353.08	nan	5.51	5.45	13.98
ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,351.50	0.00	7,351.50	nan	4.74	3.00	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,350.94	0.00	7,350.94	nan	5.14	2.00	6.38
ATI INC	Industrial	Fixed Income	7,350.72	0.00	7,350.72	BNYDD95	6.23	5.13	5.41
AMPHENOL CORPORATION	Industrial	Fixed Income	7,350.71	0.00	7,350.71	BT259Q4	4.97	5.00	7.59
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	7,350.44	0.00	7,350.44	nan	5.17	6.50	4.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,348.65	0.00	7,348.65	nan	4.94	5.25	6.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,347.22	0.00	7,347.22	BPLHNF0	5.27	3.25	1.86
EXELON GENERATION CO LLC	Utility	Fixed Income	7,346.14	0.00	7,346.14	B715FY1	5.87	5.60	10.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,346.04	0.00	7,346.04	nan	4.94	3.50	5.97
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7,345.45	0.00	7,345.45	BPNXDY5	6.58	4.38	5.68
OVINTIV INC	Industrial	Fixed Income	7,344.11	0.00	7,344.11	BNRR145	4.80	5.65	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,343.60	0.00	7,343.60	nan	5.17	2.50	6.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,342.47	0.00	7,342.47	nan	5.46	5.00	12.35
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	7,340.02	0.00	7,340.02	nan	4.35	4.55	2.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,339.26	0.00	7,339.26	BKTSH36	6.16	4.20	13.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,338.70	0.00	7,338.70	nan	4.84	3.50	5.58
TREASURY NOTE	Treasury	Fixed Income	7,338.63	0.00	7,338.63	BJVN8R3	4.01	1.88	1.29
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	7,337.39	0.00	7,337.39	BYMS5S2	4.94	4.25	1.49
CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,337.26	0.00	7,337.26	BJR7095	5.77	5.13	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,336.51	0.00	7,336.51	BMYT813	5.59	3.03	15.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,335.72	0.00	7,335.72	BLD57S5	5.64	3.20	15.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,335.46	0.00	7,335.46	nan	4.53	3.35	4.53
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,335.23	0.00	7,335.23	B3CHMW5	5.85	7.25	8.75
KENTUCKY UTILITIES CO	Utility	Fixed Income	7,334.97	0.00	7,334.97	B6QFCS2	5.43	5.13	10.32
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	7,334.81	0.00	7,334.81	BNSLTZ3	6.84	4.63	4.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,334.01	0.00	7,334.01	nan	4.30	4.75	1.69
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,333.84	0.00	7,333.84	B84PV36	6.03	5.30	11.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,333.82	0.00	7,333.82	BMBKZF2	4.62	2.25	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,333.80	0.00	7,333.80	nan	4.73	3.50	6.01
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	7,332.02	0.00	7,332.02	nan	8.82	8.25	2.97
7-ELEVEN INC 144A	Industrial	Fixed Income	7,331.91	0.00	7,331.91	nan	4.78	1.30	2.74
TREASURY BOND	Treasury	Fixed Income	7,331.18	0.00	7,331.18	BL6JZR9	4.66	1.38	18.99
ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,330.89	0.00	7,330.89	nan	4.82	2.60	4.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,330.74	0.00	7,330.74	nan	5.49	3.04	5.41
PROLOGIS LP	Reits	Fixed Income	7,330.67	0.00	7,330.67	nan	5.06	5.13	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,330.43	0.00	7,330.43	nan	4.99	4.00	6.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,328.98	0.00	7,328.98	nan	3.95	1.90	1.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,328.91	0.00	7,328.91	nan	4.50	2.50	3.38
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,328.12	0.00	7,328.12	nan	5.71	2.88	6.14
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	7,327.38	0.00	7,327.38	nan	5.17	2.15	5.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,327.20	0.00	7,327.20	nan	4.90	4.40	6.12
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	7,326.66	0.00	7,326.66	B8BFZ93	6.37	5.25	10.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,326.60	0.00	7,326.60	nan	5.58	5.50	8.66
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,326.43	0.00	7,326.43	nan	5.77	6.64	6.66
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,325.89	0.00	7,325.89	BNBV0Q8	5.26	3.13	5.41
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,322.83	0.00	7,322.83	nan	9.21	3.88	4.67
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,320.46	0.00	7,320.46	nan	5.73	5.70	7.26
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	7,320.40	0.00	7,320.40	nan	4.78	6.32	3.21
SODEXO INC 144A	Industrial	Fixed Income	7,320.25	0.00	7,320.25	BM8PRS7	5.24	2.72	5.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,320.07	0.00	7,320.07	BG1VND7	4.70	3.75	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,318.81	0.00	7,318.81	nan	4.75	3.50	5.79
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,317.34	0.00	7,317.34	nan	4.89	1.40	1.30
LINDE INC	Industrial	Fixed Income	7,317.06	0.00	7,317.06	nan	4.35	1.10	5.08
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	7,315.75	0.00	7,315.75	nan	5.43	5.51	7.30
HB FULLER CO	Industrial	Fixed Income	7,313.98	0.00	7,313.98	BKSBH03	5.81	4.25	3.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,313.95	0.00	7,313.95	BY7RR99	5.72	4.13	13.05
TRUIST BANK	Financial Institutions	Fixed Income	7,309.45	0.00	7,309.45	nan	5.07	2.25	4.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	7,309.42	0.00	7,309.42	B39XXJ0	5.61	7.00	9.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,309.26	0.00	7,309.26	nan	4.92	2.00	6.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,303.99	0.00	7,303.99	BDGNML8	4.59	3.38	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,302.62	0.00	7,302.62	nan	5.02	2.50	6.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,298.18	0.00	7,298.18	BZ0WZL6	5.89	4.70	12.97
NIKE INC	Industrial	Fixed Income	7,298.12	0.00	7,298.12	nan	4.21	2.75	1.91
GEORGIA POWER COMPANY	Utility	Fixed Income	7,298.11	0.00	7,298.11	BMW7ZC9	5.59	5.13	13.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,297.09	0.00	7,297.09	nan	4.39	2.50	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,296.30	0.00	7,296.30	BD0FRJ3	4.26	2.70	1.33
AETNA INC	Insurance	Fixed Income	7,295.06	0.00	7,295.06	B16MV25	5.80	6.63	7.82
DOW CHEMICAL CO	Industrial	Fixed Income	7,294.95	0.00	7,294.95	BSHRL95	6.15	5.60	13.60
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	7,294.18	0.00	7,294.18	nan	7.34	7.38	6.37
BEAZER HOMES USA INC	Industrial	Fixed Income	7,292.32	0.00	7,292.32	BLNR565	7.56	7.25	3.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,287.86	0.00	7,287.86	nan	4.96	4.20	6.47
HCA INC	Industrial	Fixed Income	7,286.88	0.00	7,286.88	nan	6.29	6.10	14.54
DNB BANK ASA 144A	Financial Institutions	Fixed Income	7,286.14	0.00	7,286.14	nan	4.33	1.53	1.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,284.45	0.00	7,284.45	nan	5.31	5.25	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,283.10	0.00	7,283.10	BN7K3Z9	5.10	5.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,281.09	0.00	7,281.09	nan	4.72	3.50	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,280.97	0.00	7,280.97	nan	5.29	5.35	7.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,279.60	0.00	7,279.60	nan	10.76	4.12	1.95
MERCK & CO INC	Industrial	Fixed Income	7,279.57	0.00	7,279.57	nan	5.38	4.90	11.86
AT&T INC	Industrial	Fixed Income	7,279.41	0.00	7,279.41	B4WPQV3	5.58	5.35	10.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,276.04	0.00	7,276.04	BNNPHX4	5.65	5.15	14.08
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	7,275.28	0.00	7,275.28	nan	7.08	6.88	4.06
COCA-COLA CO	Industrial	Fixed Income	7,273.57	0.00	7,273.57	nan	4.71	4.65	7.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,273.38	0.00	7,273.38	nan	5.27	5.67	6.03
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,272.79	0.00	7,272.79	BRX9Z18	12.26	4.38	5.86
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,272.49	0.00	7,272.49	nan	9.58	4.38	4.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,271.29	0.00	7,271.29	nan	3.98	3.75	2.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,270.79	0.00	7,270.79	nan	4.74	3.20	4.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,270.33	0.00	7,270.33	nan	5.06	5.30	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,270.16	0.00	7,270.16	nan	5.07	2.50	6.27
PROLOGIS LP	Reits	Fixed Income	7,269.27	0.00	7,269.27	nan	5.06	5.00	7.12
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,268.42	0.00	7,268.42	BK203M0	4.70	4.60	3.67
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	7,267.09	0.00	7,267.09	BD37VW7	4.43	4.38	1.16
SALESFORCE INC	Technology	Fixed Income	7,265.98	0.00	7,265.98	BN466Y0	5.45	3.05	17.55
HALLIBURTON COMPANY	Industrial	Fixed Income	7,263.64	0.00	7,263.64	BCR5XW4	5.81	4.75	11.56
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,262.30	0.00	7,262.30	nan	4.99	6.00	6.51
TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	7,261.53	0.00	7,261.53	BF2FTK0	6.53	6.13	0.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,261.27	0.00	7,261.27	nan	4.90	2.00	6.90
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,260.09	0.00	7,260.09	nan	4.99	5.10	5.97
CONAGRA BRANDS INC	Industrial	Fixed Income	7,259.73	0.00	7,259.73	nan	4.73	1.38	2.47
NETFLIX INC	Industrial	Fixed Income	7,258.46	0.00	7,258.46	BR2NKN8	4.85	4.90	7.40
MASTERCARD INC	Technology	Fixed Income	7,257.95	0.00	7,257.95	nan	4.20	4.88	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,257.92	0.00	7,257.92	nan	5.35	5.50	2.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,257.51	0.00	7,257.51	nan	5.55	5.70	7.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,256.67	0.00	7,256.67	nan	4.75	4.40	3.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,254.27	0.00	7,254.27	nan	5.04	4.65	6.55
KOHLS CORP	Industrial	Fixed Income	7,252.42	0.00	7,252.42	nan	11.43	4.63	4.79
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	7,250.10	0.00	7,250.10	nan	5.92	3.50	6.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,249.89	0.00	7,249.89	nan	4.82	2.90	6.11
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	7,249.69	0.00	7,249.69	BF47XX5	6.06	4.95	12.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,248.67	0.00	7,248.67	BQB6DF4	5.24	4.85	7.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,246.60	0.00	7,246.60	nan	5.10	4.00	5.40
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,246.01	0.00	7,246.01	BJJH9F2	4.59	4.30	3.63
MERCK & CO INC	Industrial	Fixed Income	7,246.01	0.00	7,246.01	nan	5.23	2.35	11.89
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,245.33	0.00	7,245.33	nan	6.29	6.20	5.57
COMCAST CORPORATION	Industrial	Fixed Income	7,245.12	0.00	7,245.12	nan	4.33	5.35	2.38
HCA INC	Industrial	Fixed Income	7,243.88	0.00	7,243.88	nan	4.68	3.13	1.86
COMCAST CORPORATION	Industrial	Fixed Income	7,243.73	0.00	7,243.73	nan	4.31	3.30	1.91
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,241.49	0.00	7,241.49	BF52DS4	5.76	4.26	13.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,238.91	0.00	7,238.91	BF2PYZ0	5.81	4.55	13.20
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	7,238.36	0.00	7,238.36	nan	4.72	3.88	1.87
GENERAL MILLS INC	Industrial	Fixed Income	7,237.89	0.00	7,237.89	BM6QSF6	4.75	2.88	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,234.69	0.00	7,234.69	nan	5.08	4.71	6.41
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7,234.28	0.00	7,234.28	BD87R02	5.59	4.25	1.47
CVS HEALTH CORP	Industrial	Fixed Income	7,233.19	0.00	7,233.19	BH458J4	6.17	5.30	11.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,231.83	0.00	7,231.83	nan	4.96	2.50	6.60
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	7,230.55	0.00	7,230.55	nan	6.23	8.00	1.96
FHMS_K739 A2	CMBS	Fixed Income	7,230.19	0.00	7,230.19	nan	4.20	1.34	2.12
BARCLAYS PLC	Financial Institutions	Fixed Income	7,229.96	0.00	7,229.96	nan	5.08	4.84	2.27
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,228.10	0.00	7,228.10	BLCCPJ4	5.47	3.75	4.86
DOLLAR TREE INC	Industrial	Fixed Income	7,225.94	0.00	7,225.94	nan	5.11	2.65	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,224.34	0.00	7,224.34	nan	5.23	5.71	1.72
INTEL CORPORATION	Technology	Fixed Income	7,223.91	0.00	7,223.91	BDDQWP4	4.65	2.60	1.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,223.65	0.00	7,223.65	nan	4.95	2.00	7.00
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,222.95	0.00	7,222.95	nan	4.52	1.60	1.45
FEDEX CORP	Transportation	Fixed Income	7,221.39	0.00	7,221.39	BKPSFX6	4.82	4.25	4.47
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,219.81	0.00	7,219.81	BM8SXB1	4.88	2.50	6.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,218.94	0.00	7,218.94	nan	4.20	1.00	1.03
ENBRIDGE INC	Industrial	Fixed Income	7,218.94	0.00	7,218.94	nan	4.77	5.30	3.49
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,217.73	0.00	7,217.73	nan	17.85	6.00	4.31
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,216.30	0.00	7,216.30	nan	5.64	3.63	14.55
DUKE ENERGY CORP	Utility	Fixed Income	7,216.10	0.00	7,216.10	nan	5.23	5.45	7.08
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,215.28	0.00	7,215.28	nan	5.02	2.95	5.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	7,214.17	0.00	7,214.17	BDS6DT0	4.13	2.65	1.55
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7,210.85	0.00	7,210.85	nan	4.79	4.50	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,209.60	0.00	7,209.60	nan	5.42	5.50	7.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,209.47	0.00	7,209.47	nan	4.94	4.00	5.68
BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,208.83	0.00	7,208.83	nan	5.90	3.12	5.65
RALPH LAUREN CORP	Industrial	Fixed Income	7,208.47	0.00	7,208.47	nan	4.69	2.95	4.69
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,205.61	0.00	7,205.61	BF0MBJ6	4.60	3.50	2.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,203.99	0.00	7,203.99	nan	5.06	2.00	6.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,201.99	0.00	7,201.99	nan	5.24	3.00	5.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,201.40	0.00	7,201.40	nan	5.07	4.29	6.01
BOSTON PROPERTIES LP	Reits	Fixed Income	7,201.14	0.00	7,201.14	BK6WVQ2	5.16	3.40	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,196.72	0.00	7,196.72	nan	4.90	2.50	6.22
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	7,196.72	0.00	7,196.72	nan	4.71	3.00	5.43
HOME DEPOT INC	Industrial	Fixed Income	7,193.87	0.00	7,193.87	BD8CP47	4.21	2.13	1.41
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7,192.61	0.00	7,192.61	nan	4.68	5.55	2.53
TARGA RESOURCES CORP	Industrial	Fixed Income	7,192.08	0.00	7,192.08	nan	5.39	4.20	6.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,191.81	0.00	7,191.81	BG7PB06	5.53	4.15	13.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	7,187.88	0.00	7,187.88	B7K44X1	5.12	9.25	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,187.49	0.00	7,187.49	nan	5.02	5.00	5.29
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,187.10	0.00	7,187.10	BDR0683	5.54	4.13	13.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,185.83	0.00	7,185.83	nan	4.88	4.00	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	7,185.43	0.00	7,185.43	nan	4.37	4.80	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,185.27	0.00	7,185.27	nan	4.50	2.50	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,184.99	0.00	7,184.99	BT8P667	5.07	4.95	7.67
GRUPO TELEVISA SAB	Industrial	Fixed Income	7,183.42	0.00	7,183.42	BZ1N3D6	7.73	6.13	10.68
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,182.69	0.00	7,182.69	B7JVHQ7	5.61	4.88	11.11
KINDER MORGAN INC	Industrial	Fixed Income	7,182.01	0.00	7,182.01	BDR5VY9	6.05	5.20	12.66
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,180.13	0.00	7,180.13	nan	5.13	5.30	5.79
KONINKLIJKE KPN NV	Industrial	Fixed Income	7,180.07	0.00	7,180.07	2734385	5.11	8.38	4.48
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	7,178.72	0.00	7,178.72	BCRY5M5	5.68	6.00	7.05
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,178.18	0.00	7,178.18	nan	4.49	5.00	2.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,177.56	0.00	7,177.56	BYP8NL8	5.51	3.90	13.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,176.85	0.00	7,176.85	BN4L8N8	6.14	6.34	6.78
KB HOME	Industrial	Fixed Income	7,176.33	0.00	7,176.33	nan	6.58	7.25	4.29
AKER BP ASA 144A	Industrial	Fixed Income	7,176.05	0.00	7,176.05	nan	5.04	3.75	4.27
HP INC	Technology	Fixed Income	7,174.74	0.00	7,174.74	BMQ7GF5	4.52	4.75	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,174.69	0.00	7,174.69	nan	5.24	5.00	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,172.23	0.00	7,172.23	nan	4.93	5.57	4.13
PEPSICO INC	Industrial	Fixed Income	7,171.71	0.00	7,171.71	nan	4.24	4.50	3.84
DTE ENERGY COMPANY	Utility	Fixed Income	7,170.98	0.00	7,170.98	nan	4.68	4.88	2.86
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,170.28	0.00	7,170.28	BDGS7H4	6.86	5.00	8.80
KLA CORP	Technology	Fixed Income	7,168.26	0.00	7,168.26	BJDRF49	4.45	4.10	3.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,167.79	0.00	7,167.79	nan	5.14	4.75	5.84
CVS HEALTH CORP	Industrial	Fixed Income	7,167.42	0.00	7,167.42	BYPFCH8	5.62	4.88	7.85
PFIZER INC	Industrial	Fixed Income	7,166.61	0.00	7,166.61	nan	4.51	2.63	4.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,166.48	0.00	7,166.48	BJKRNL5	5.37	3.95	14.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,163.19	0.00	7,163.19	nan	5.05	3.75	2.98
WALMART INC	Industrial	Fixed Income	7,162.90	0.00	7,162.90	nan	4.08	3.95	2.29
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,161.87	0.00	7,161.87	BD8PVM6	4.58	3.60	1.71
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	7,159.53	0.00	7,159.53	nan	4.90	2.50	5.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,158.42	0.00	7,158.42	nan	5.71	4.20	13.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,156.38	0.00	7,156.38	nan	4.78	2.82	4.63
BROADCOM INC	Technology	Fixed Income	7,156.02	0.00	7,156.02	nan	4.54	4.80	2.77
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,155.40	0.00	7,155.40	nan	4.32	4.20	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,155.11	0.00	7,155.11	nan	5.13	6.50	2.59
AGCO CORPORATION	Industrial	Fixed Income	7,152.17	0.00	7,152.17	nan	5.64	5.80	6.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,152.14	0.00	7,152.14	nan	5.97	6.99	2.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	7,147.99	0.00	7,147.99	nan	6.51	6.18	13.19
INTUIT INC	Technology	Fixed Income	7,146.92	0.00	7,146.92	nan	4.27	5.13	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,143.62	0.00	7,143.62	nan	5.11	5.78	6.50
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,143.38	0.00	7,143.38	BZ9P925	4.62	3.55	2.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,143.32	0.00	7,143.32	B0FR9F3	5.41	5.50	7.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,143.22	0.00	7,143.22	BHNZLH4	4.36	3.02	1.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,142.34	0.00	7,142.34	BJZD6Q4	5.60	4.45	12.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7,141.97	0.00	7,141.97	BKF20T9	4.74	3.60	3.84
SEMPRA	Utility	Fixed Income	7,141.84	0.00	7,141.84	nan	5.36	5.50	6.57
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,141.73	0.00	7,141.73	BYP2L83	4.16	2.63	1.08
PROGRESS ENERGY INC	Utility	Fixed Income	7,141.48	0.00	7,141.48	2747822	4.97	7.75	4.79
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,140.01	0.00	7,140.01	BK6J2W6	5.33	4.30	3.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,137.97	0.00	7,137.97	nan	5.02	2.50	6.62
BAT CAPITAL CORP	Industrial	Fixed Income	7,137.93	0.00	7,137.93	BGMGN75	4.64	3.21	1.37
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	7,134.50	0.00	7,134.50	BF2RBQ6	5.18	3.76	2.46
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,134.04	0.00	7,134.04	nan	5.09	4.65	7.52
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	7,134.00	0.00	7,134.00	BYZDVQ4	5.80	4.75	12.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,133.56	0.00	7,133.56	nan	5.46	5.50	7.62
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,133.24	0.00	7,133.24	nan	7.72	9.75	3.22
STRYKER CORPORATION	Industrial	Fixed Income	7,131.85	0.00	7,131.85	nan	5.05	5.20	7.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,130.63	0.00	7,130.63	nan	5.03	3.50	5.91
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,125.89	0.00	7,125.89	BF4SN83	5.72	5.25	1.98
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,124.75	0.00	7,124.75	nan	9.49	4.00	5.02
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,123.07	0.00	7,123.07	nan	4.89	2.40	6.06
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7,122.68	0.00	7,122.68	BJHK061	5.79	4.45	16.21
KFW	Agency	Fixed Income	7,121.43	0.00	7,121.43	BQVX236	3.97	3.75	2.68
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	7,117.97	0.00	7,117.97	B3C8RK1	5.73	6.88	8.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,115.68	0.00	7,115.68	nan	4.42	5.15	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,113.85	0.00	7,113.85	BP4C341	5.82	4.55	13.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,113.40	0.00	7,113.40	BYWFTW5	4.66	4.40	2.92
RYDER SYSTEM INC MTN	Transportation	Fixed Income	7,111.75	0.00	7,111.75	BRJX0S6	5.27	6.60	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,108.14	0.00	7,108.14	nan	4.80	1.63	1.07
TREASURY BOND	Treasury	Fixed Income	7,107.63	0.00	7,107.63	BYZ2TS9	4.65	2.50	14.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,107.43	0.00	7,107.43	nan	4.52	1.50	4.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,107.10	0.00	7,107.10	nan	4.77	4.60	4.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,106.23	0.00	7,106.23	nan	5.84	3.25	14.95
TARGA RESOURCES CORP	Industrial	Fixed Income	7,104.85	0.00	7,104.85	BMZM349	6.10	4.95	13.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,103.69	0.00	7,103.69	BK53BK0	4.64	4.18	1.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,102.30	0.00	7,102.30	BNKDB06	4.90	5.00	6.48
ABBOTT LABORATORIES	Industrial	Fixed Income	7,102.06	0.00	7,102.06	BD6NWW9	5.16	4.75	11.58
ALTRIA GROUP INC	Industrial	Fixed Income	7,102.04	0.00	7,102.04	BKPSYC8	6.04	4.00	15.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,101.18	0.00	7,101.18	nan	4.86	5.70	1.37
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,101.12	0.00	7,101.12	BKWF8H5	4.72	2.75	4.54
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,100.93	0.00	7,100.93	nan	6.58	4.75	2.55
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7,100.89	0.00	7,100.89	nan	7.98	7.25	5.80
JBS USA LUX SA	Industrial	Fixed Income	7,098.56	0.00	7,098.56	BLR6320	5.13	5.50	4.12
COMCAST CORPORATION	Industrial	Fixed Income	7,098.23	0.00	7,098.23	B0PG8W0	5.16	6.50	7.62
ZOETIS INC	Industrial	Fixed Income	7,098.07	0.00	7,098.07	nan	4.69	2.00	4.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,097.66	0.00	7,097.66	nan	4.79	6.10	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,097.57	0.00	7,097.57	nan	4.95	2.50	6.64
NASDAQ INC	Financial Institutions	Fixed Income	7,096.54	0.00	7,096.54	nan	4.71	1.65	5.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,096.27	0.00	7,096.27	B56M372	7.07	6.35	9.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,096.27	0.00	7,096.27	nan	5.73	5.45	14.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,095.97	0.00	7,095.97	BKKDHP2	5.50	4.00	14.02
T-MOBILE USA INC	Industrial	Fixed Income	7,092.85	0.00	7,092.85	BN72M47	5.86	5.80	15.09
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7,092.22	0.00	7,092.22	BG0KDC4	5.69	3.90	13.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,091.47	0.00	7,091.47	nan	5.10	2.50	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,091.32	0.00	7,091.32	nan	5.16	6.10	3.32
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,091.18	0.00	7,091.18	nan	4.34	4.79	3.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,090.98	0.00	7,090.98	nan	5.34	5.32	5.40
CPI CG INC 144A	Industrial	Fixed Income	7,090.48	0.00	7,090.48	nan	8.09	10.00	3.41
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,086.29	0.00	7,086.29	nan	4.86	4.95	6.98
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	7,085.45	0.00	7,085.45	nan	4.16	4.60	2.73
GLP CAPITAL LP	Industrial	Fixed Income	7,085.25	0.00	7,085.25	nan	5.79	5.63	7.22
CONSTELLIUM SE 144A	Industrial	Fixed Income	7,084.75	0.00	7,084.75	nan	6.50	5.63	2.83
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,083.60	0.00	7,083.60	nan	4.92	2.45	6.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,082.55	0.00	7,082.55	nan	4.65	4.55	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,082.40	0.00	7,082.40	nan	5.00	6.00	2.50
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	7,082.04	0.00	7,082.04	nan	5.21	4.65	5.80
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,079.81	0.00	7,079.81	nan	4.25	5.00	2.72
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,079.07	0.00	7,079.07	nan	4.75	4.87	2.28
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7,078.42	0.00	7,078.42	BKX7G10	4.82	2.88	5.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,078.26	0.00	7,078.26	B1THZH0	4.83	5.55	8.74
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	7,077.91	0.00	7,077.91	nan	4.95	1.71	1.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,077.20	0.00	7,077.20	nan	4.90	2.45	4.74
TRANSOCEAN INC	Industrial	Fixed Income	7,076.49	0.00	7,076.49	2780775	10.10	7.50	4.47
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,076.40	0.00	7,076.40	BG0SC43	4.90	5.03	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	7,076.12	0.00	7,076.12	nan	5.12	4.82	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,075.80	0.00	7,075.80	nan	4.32	5.00	1.85
QUALCOMM INCORPORATED	Technology	Fixed Income	7,075.21	0.00	7,075.21	nan	4.70	5.40	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,075.13	0.00	7,075.13	BP2TQV2	5.29	2.95	7.60
TREASURY BOND	Treasury	Fixed Income	7,074.10	0.00	7,074.10	BMHCRG7	4.63	1.25	19.09
MARS INCORPORATED 144A	Industrial	Fixed Income	7,073.35	0.00	7,073.35	BHRHMJ5	5.52	3.95	14.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,073.19	0.00	7,073.19	nan	5.00	5.41	2.26
COEUR MINING INC 144A	Industrial	Fixed Income	7,071.86	0.00	7,071.86	nan	6.61	5.13	3.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,070.90	0.00	7,070.90	BD24Z05	6.39	6.15	11.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,069.43	0.00	7,069.43	nan	4.89	3.00	6.42
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,069.36	0.00	7,069.36	nan	4.21	1.13	1.17
INTERFACE INC 144A	Industrial	Fixed Income	7,069.34	0.00	7,069.34	nan	6.17	5.50	3.21
PACIFICORP	Utility	Fixed Income	7,069.07	0.00	7,069.07	nan	4.89	5.30	4.97
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,066.46	0.00	7,066.46	nan	5.74	4.13	3.62
ENERSYS 144A	Industrial	Fixed Income	7,066.43	0.00	7,066.43	nan	5.57	4.38	2.47
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	7,064.71	0.00	7,064.71	B45LDC8	5.11	6.25	10.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,062.97	0.00	7,062.97	BD6TZ17	6.60	4.70	12.24
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,062.83	0.00	7,062.83	nan	6.13	4.80	4.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,061.08	0.00	7,061.08	BJZXT76	5.98	5.50	11.39
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,059.40	0.00	7,059.40	nan	4.82	2.13	3.09
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	7,058.52	0.00	7,058.52	nan	4.82	5.75	2.53
XILINX INC	Technology	Fixed Income	7,058.09	0.00	7,058.09	nan	4.53	2.38	4.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,057.52	0.00	7,057.52	nan	4.71	4.83	0.02
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,057.16	0.00	7,057.16	BM95BK6	4.77	3.50	4.59
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	7,056.18	0.00	7,056.18	nan	4.73	3.75	1.88
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7,056.18	0.00	7,056.18	nan	4.65	3.89	3.69
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,055.78	0.00	7,055.78	nan	4.62	1.42	1.15
TREASURY BOND	Treasury	Fixed Income	7,054.23	0.00	7,054.23	BSJWZQ3	4.62	3.00	13.76
3M CO	Industrial	Fixed Income	7,053.18	0.00	7,053.18	BKRLV68	5.56	3.25	14.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,052.99	0.00	7,052.99	nan	5.18	5.55	3.57
ONEOK INC	Industrial	Fixed Income	7,052.85	0.00	7,052.85	BDDR183	4.69	4.55	2.99
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,051.45	0.00	7,051.45	nan	5.68	3.34	5.87
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	7,049.15	0.00	7,049.15	2157487	4.40	7.13	2.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,046.20	0.00	7,046.20	BPQTKJ4	5.29	5.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,045.42	0.00	7,045.42	nan	5.09	4.50	6.30
KINDER MORGAN INC	Industrial	Fixed Income	7,045.00	0.00	7,045.00	BMFQ1T2	6.04	5.45	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,044.73	0.00	7,044.73	nan	5.19	5.45	5.10
STRYKER CORPORATION	Industrial	Fixed Income	7,044.70	0.00	7,044.70	nan	4.60	4.85	4.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,043.98	0.00	7,043.98	nan	4.39	4.85	3.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,040.89	0.00	7,040.89	nan	4.81	5.15	4.20
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,038.30	0.00	7,038.30	nan	5.12	5.20	6.52
REVVITY INC	Industrial	Fixed Income	7,037.35	0.00	7,037.35	nan	4.91	3.30	4.06
DOW CHEMICAL CO	Industrial	Fixed Income	7,037.08	0.00	7,037.08	B76L298	5.95	5.25	10.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,036.29	0.00	7,036.29	BRJX6P5	5.88	6.75	13.36
WALMART INC	Industrial	Fixed Income	7,035.53	0.00	7,035.53	BMDP801	5.17	2.50	12.59
BROADCOM INC	Technology	Fixed Income	7,035.41	0.00	7,035.41	nan	4.47	4.15	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,034.36	0.00	7,034.36	nan	5.01	2.50	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,034.34	0.00	7,034.34	B5LM203	5.61	4.85	11.27
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,034.01	0.00	7,034.01	nan	5.38	3.13	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	7,033.66	0.00	7,033.66	BD93Q91	6.59	5.40	12.25
KINDER MORGAN INC	Industrial	Fixed Income	7,032.42	0.00	7,032.42	BKSCX53	5.96	3.60	14.52
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,030.79	0.00	7,030.79	BRXGPY2	5.52	5.38	7.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,028.15	0.00	7,028.15	nan	4.93	3.50	6.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,026.91	0.00	7,026.91	nan	4.71	1.65	5.52
AIRBUS GROUP SE 144A	Industrial	Fixed Income	7,024.57	0.00	7,024.57	BF14F22	5.38	3.95	13.38
EVERSOURCE ENERGY	Utility	Fixed Income	7,024.31	0.00	7,024.31	BNC2XP0	4.81	5.95	3.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,023.56	0.00	7,023.56	BP82M40	11.78	5.25	4.02
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	7,023.14	0.00	7,023.14	nan	5.86	6.00	13.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,020.28	0.00	7,020.28	nan	5.28	5.00	6.60
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,020.10	0.00	7,020.10	nan	5.62	5.70	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,019.27	0.00	7,019.27	B4LWP63	5.50	5.60	17.81
J M SMUCKER CO	Industrial	Fixed Income	7,018.92	0.00	7,018.92	BMTQVF4	4.50	5.90	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,017.52	0.00	7,017.52	nan	5.22	5.47	6.06
SANDS CHINA LTD	Industrial	Fixed Income	7,015.14	0.00	7,015.14	BMG4KR6	5.64	4.38	4.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,013.83	0.00	7,013.83	B23P3Y0	4.95	6.63	8.60
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	7,013.24	0.00	7,013.24	BPNZ6R5	5.49	7.15	1.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,012.59	0.00	7,012.59	nan	5.15	5.15	7.39
AT&T INC	Industrial	Fixed Income	7,012.39	0.00	7,012.39	BK1MHJ2	4.46	3.80	1.77
BARCLAYS PLC	Financial Institutions	Fixed Income	7,012.20	0.00	7,012.20	nan	5.23	2.65	4.73
LOWES COMPANIES INC	Industrial	Fixed Income	7,011.96	0.00	7,011.96	BNG50S7	5.68	2.80	12.15
INTEL CORPORATION	Technology	Fixed Income	7,011.94	0.00	7,011.94	B93NKV9	5.29	4.00	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,010.69	0.00	7,010.69	nan	5.34	6.00	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,010.32	0.00	7,010.32	BGNBYW1	5.60	5.10	13.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,010.11	0.00	7,010.11	BRJRL85	4.38	5.25	1.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,009.62	0.00	7,009.62	BKVCS77	4.92	2.70	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,004.64	0.00	7,004.64	nan	5.12	5.25	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,003.15	0.00	7,003.15	nan	5.02	5.30	5.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,998.30	0.00	6,998.30	BF8QNS3	5.63	4.45	13.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,997.01	0.00	6,997.01	nan	5.51	5.30	14.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,996.68	0.00	6,996.68	BGCC7M6	5.62	4.88	11.57
QORVO INC	Technology	Fixed Income	6,995.82	0.00	6,995.82	nan	5.60	4.38	3.96
CROWN CASTLE INC	Industrial	Fixed Income	6,995.15	0.00	6,995.15	BQ1P0K5	5.48	5.20	7.31
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,992.15	0.00	6,992.15	nan	4.81	5.30	1.84
ALTRIA GROUP INC	Industrial	Fixed Income	6,990.35	0.00	6,990.35	B8K84P2	6.08	4.25	11.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,988.84	0.00	6,988.84	BK6S8N6	4.87	3.15	3.95
TREASURY BOND	Treasury	Fixed Income	6,988.41	0.00	6,988.41	BF92XY6	4.66	2.75	15.29
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6,988.16	0.00	6,988.16	BKP8J78	6.40	4.50	13.16
VIDEOTRON LTD 144A	Industrial	Fixed Income	6,985.91	0.00	6,985.91	nan	5.69	5.70	7.34
HEALTHPEAK OP LLC	Reits	Fixed Income	6,984.30	0.00	6,984.30	nan	5.18	5.25	6.18
RELX CAPITAL INC	Technology	Fixed Income	6,984.03	0.00	6,984.03	BM9BZ02	4.59	3.00	4.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,982.25	0.00	6,982.25	nan	4.41	5.30	2.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,982.09	0.00	6,982.09	BHHK971	4.43	3.88	3.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,981.64	0.00	6,981.64	nan	6.11	5.30	3.86
DOW CHEMICAL CO	Industrial	Fixed Income	6,981.35	0.00	6,981.35	nan	5.17	6.30	6.26
ENBRIDGE INC	Industrial	Fixed Income	6,979.60	0.00	6,979.60	BP2Q7V0	5.80	3.40	14.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,978.98	0.00	6,978.98	nan	7.07	7.37	11.82
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	6,978.35	0.00	6,978.35	nan	5.88	2.81	11.66
METLIFE INC	Insurance	Fixed Income	6,976.78	0.00	6,976.78	BYQ29M2	5.57	4.60	12.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,975.82	0.00	6,975.82	BP2TQZ6	5.87	3.55	14.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,975.73	0.00	6,975.73	nan	5.36	6.18	6.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,974.65	0.00	6,974.65	nan	4.86	4.85	3.38
SUNCOR ENERGY INC	Industrial	Fixed Income	6,972.05	0.00	6,972.05	BD5W818	6.01	4.00	13.15
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6,970.50	0.00	6,970.50	nan	6.04	6.25	6.19
EXELON CORPORATION	Utility	Fixed Income	6,969.76	0.00	6,969.76	BYVF9K4	5.87	5.10	11.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,969.66	0.00	6,969.66	B2QWHG8	5.31	6.05	8.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,969.11	0.00	6,969.11	nan	5.05	3.00	2.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,968.58	0.00	6,968.58	nan	5.05	5.80	6.18
COCA-COLA CO	Industrial	Fixed Income	6,968.39	0.00	6,968.39	nan	5.19	2.50	11.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,966.19	0.00	6,966.19	nan	4.34	4.40	2.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,965.53	0.00	6,965.53	BJK53F3	4.33	2.13	4.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,964.62	0.00	6,964.62	nan	5.36	4.99	5.83
PACIFIC LIFECORP 144A	Insurance	Fixed Income	6,964.51	0.00	6,964.51	nan	5.74	5.40	13.91
DEERE & CO	Industrial	Fixed Income	6,962.90	0.00	6,962.90	nan	4.47	3.10	4.52
DENTSPLY SIRONA INC	Industrial	Fixed Income	6,962.33	0.00	6,962.33	BL6D184	5.58	3.25	4.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,962.30	0.00	6,962.30	nan	5.83	5.70	13.84
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,962.30	0.00	6,962.30	B1W13G4	5.18	6.15	8.43
TSMC ARIZONA CORP	Technology	Fixed Income	6,961.18	0.00	6,961.18	BN7F149	4.98	4.50	14.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,959.43	0.00	6,959.43	nan	5.00	2.00	6.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,959.28	0.00	6,959.28	nan	4.99	2.00	6.60
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6,958.65	0.00	6,958.65	BYM4751	4.41	3.45	1.62
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,958.41	0.00	6,958.41	B0X7DF3	5.96	6.25	7.71
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,957.88	0.00	6,957.88	B7LBBQ3	5.70	5.88	10.30
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,957.45	0.00	6,957.45	BYXPB17	nan	0.00	0.00
PEPSICO INC	Industrial	Fixed Income	6,957.20	0.00	6,957.20	BYQ4100	4.17	2.38	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,956.53	0.00	6,956.53	nan	5.28	5.59	7.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,955.67	0.00	6,955.67	BMF8DN6	4.95	4.90	4.85
ANALOG DEVICES INC	Technology	Fixed Income	6,955.32	0.00	6,955.32	BYMJF41	4.31	3.50	1.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,954.38	0.00	6,954.38	nan	4.44	2.50	3.70
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	6,953.62	0.00	6,953.62	BJV0CV6	5.59	5.63	1.89
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,953.07	0.00	6,953.07	nan	4.59	1.25	1.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,952.41	0.00	6,952.41	nan	5.34	6.38	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,951.72	0.00	6,951.72	BDFFS84	4.29	3.10	1.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,951.40	0.00	6,951.40	BD84H70	5.95	5.30	11.87
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,950.75	0.00	6,950.75	nan	6.52	6.00	7.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,950.44	0.00	6,950.44	BFXSFH7	4.39	3.80	2.80
S&P GLOBAL INC	Technology	Fixed Income	6,950.18	0.00	6,950.18	BQZC712	5.37	3.70	15.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,950.02	0.00	6,950.02	nan	4.88	3.50	5.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,948.94	0.00	6,948.94	BJK36N6	4.53	3.38	3.98
FNMA 20YR	MBS Pass-Through	Fixed Income	6,947.73	0.00	6,947.73	nan	4.48	3.00	2.87
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,946.72	0.00	6,946.72	nan	4.73	4.85	6.53
SALESFORCE INC	Technology	Fixed Income	6,944.14	0.00	6,944.14	nan	4.24	1.50	3.14
HESS CORPORATION	Industrial	Fixed Income	6,941.65	0.00	6,941.65	2888152	5.03	7.13	6.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,941.09	0.00	6,941.09	nan	4.71	2.30	5.52
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	6,939.50	0.00	6,939.50	nan	5.74	5.92	2.68
KLA CORP	Technology	Fixed Income	6,938.98	0.00	6,938.98	BQ5J0D6	5.58	5.25	15.61
CHEVRON CORP	Industrial	Fixed Income	6,936.22	0.00	6,936.22	BMFY3H8	5.39	3.08	15.19
JOHNSON & JOHNSON	Industrial	Fixed Income	6,935.76	0.00	6,935.76	nan	4.07	4.50	1.81
OVINTIV INC	Industrial	Fixed Income	6,935.00	0.00	6,935.00	nan	5.70	6.25	6.36
NRG ENERGY INC 144A	Utility	Fixed Income	6,934.61	0.00	6,934.61	BNKJS58	5.01	2.45	2.51
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,934.24	0.00	6,934.24	BFMWW91	4.56	4.87	3.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,934.06	0.00	6,934.06	nan	4.58	5.11	2.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	6,933.62	0.00	6,933.62	nan	4.83	5.54	4.15
PEPSICO INC	Industrial	Fixed Income	6,932.96	0.00	6,932.96	nan	5.36	2.88	15.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,932.08	0.00	6,932.08	nan	4.63	5.65	3.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,931.64	0.00	6,931.64	nan	6.12	6.00	5.47
CVS HEALTH CORP	Industrial	Fixed Income	6,931.39	0.00	6,931.39	nan	4.98	5.13	4.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,930.90	0.00	6,930.90	nan	5.09	4.90	7.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,930.90	0.00	6,930.90	nan	4.56	5.25	3.05
PROLOGIS LP	Reits	Fixed Income	6,930.24	0.00	6,930.24	nan	5.01	4.75	6.62
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,929.91	0.00	6,929.91	nan	5.17	2.50	6.31
DOW CHEMICAL CO	Industrial	Fixed Income	6,929.85	0.00	6,929.85	nan	5.22	5.15	7.00
COMCAST CORPORATION	Industrial	Fixed Income	6,928.84	0.00	6,928.84	B108F49	5.32	6.45	8.44
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,928.04	0.00	6,928.04	BP4D1Q2	5.50	4.35	5.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,927.80	0.00	6,927.80	BSN4Q39	5.31	5.40	7.29
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,925.29	0.00	6,925.29	BP92777	6.68	3.88	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,925.01	0.00	6,925.01	nan	4.89	2.50	6.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	6,924.77	0.00	6,924.77	BMYT051	4.43	2.49	1.79
GILEAD SCIENCES INC	Industrial	Fixed Income	6,924.76	0.00	6,924.76	nan	4.54	4.80	4.04
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,924.18	0.00	6,924.18	nan	4.51	5.70	3.27
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,923.98	0.00	6,923.98	nan	5.63	4.13	4.22
TREASURY NOTE	Treasury	Fixed Income	6,923.83	0.00	6,923.83	BKVKB83	3.91	1.75	4.33
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	6,918.11	0.00	6,918.11	nan	5.77	4.00	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,917.49	0.00	6,917.49	nan	4.95	5.35	2.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,917.32	0.00	6,917.32	nan	4.53	1.90	4.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,916.69	0.00	6,916.69	nan	4.34	2.50	4.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,916.08	0.00	6,916.08	BYP8WZ5	5.06	4.50	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,910.88	0.00	6,910.88	nan	5.17	6.50	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,910.88	0.00	6,910.88	nan	4.91	4.50	5.53
CF INDUSTRIES INC	Industrial	Fixed Income	6,910.73	0.00	6,910.73	BKL56J4	6.11	5.38	11.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,910.35	0.00	6,910.35	BFY8W75	5.89	4.85	12.96
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	6,910.18	0.00	6,910.18	BRS7X24	5.91	5.78	13.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,906.32	0.00	6,906.32	BDFLJP6	5.47	5.01	13.22
LEIDOS INC	Technology	Fixed Income	6,905.12	0.00	6,905.12	nan	5.30	5.75	6.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	6,903.92	0.00	6,903.92	nan	5.26	5.00	6.10
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,903.21	0.00	6,903.21	nan	6.84	7.63	4.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,900.51	0.00	6,900.51	nan	5.87	5.80	13.71
AON NORTH AMERICA INC	Insurance	Fixed Income	6,900.10	0.00	6,900.10	nan	4.83	5.30	5.02
GENERAL MILLS INC	Industrial	Fixed Income	6,899.62	0.00	6,899.62	nan	4.73	4.88	4.19
GEORGIA POWER COMPANY	Utility	Fixed Income	6,899.39	0.00	6,899.39	nan	4.87	4.70	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,899.31	0.00	6,899.31	BMBR285	5.87	5.30	13.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,898.64	0.00	6,898.64	BF4NFK4	4.42	3.95	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,898.08	0.00	6,898.08	nan	4.66	3.50	5.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,895.23	0.00	6,895.23	BMD8004	5.68	3.25	14.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,894.25	0.00	6,894.25	BFMN5B7	5.52	4.05	13.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,892.58	0.00	6,892.58	nan	4.68	1.55	1.23
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,892.37	0.00	6,892.37	B5MHZ97	5.40	5.35	10.24
CROWN CASTLE INC	Industrial	Fixed Income	6,891.88	0.00	6,891.88	nan	5.21	2.50	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	6,886.66	0.00	6,886.66	nan	5.83	5.75	13.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,886.09	0.00	6,886.09	nan	4.58	5.25	1.20
ATI INC	Industrial	Fixed Income	6,886.06	0.00	6,886.06	BNTFNZ2	6.03	4.88	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,885.84	0.00	6,885.84	nan	4.81	3.50	5.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,885.82	0.00	6,885.82	nan	4.51	4.45	3.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,884.80	0.00	6,884.80	nan	5.04	5.74	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,884.08	0.00	6,884.08	BSTJMG3	5.36	4.70	15.12
PNC BANK NA	Financial Institutions	Fixed Income	6,883.55	0.00	6,883.55	BF2JLM8	4.39	3.10	2.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,883.40	0.00	6,883.40	nan	4.85	3.50	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,881.29	0.00	6,881.29	B97GZH5	5.53	4.25	11.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,880.09	0.00	6,880.09	nan	4.78	4.85	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,879.23	0.00	6,879.23	BNH5SJ3	5.85	5.75	11.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,877.00	0.00	6,877.00	nan	9.07	2.25	1.52
PEPSICO INC	Industrial	Fixed Income	6,876.49	0.00	6,876.49	nan	5.40	3.63	14.83
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6,876.46	0.00	6,876.46	BZ6CXN8	4.47	3.72	3.33
CARRIER GLOBAL CORP	Industrial	Fixed Income	6,875.32	0.00	6,875.32	BPVFHW9	5.71	6.20	13.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,874.92	0.00	6,874.92	BN7T9S1	5.52	4.15	14.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,874.80	0.00	6,874.80	BSL17W8	5.62	4.30	12.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,874.21	0.00	6,874.21	2854216	4.69	7.00	5.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,870.39	0.00	6,870.39	BQB7F28	5.71	5.40	13.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,869.99	0.00	6,869.99	BS47SR5	6.29	6.65	4.86
HF SINCLAIR CORP	Industrial	Fixed Income	6,869.37	0.00	6,869.37	nan	6.16	6.25	7.17
WRKCO INC	Industrial	Fixed Income	6,868.61	0.00	6,868.61	BJHN0K4	4.74	4.90	3.55
KEYCORP MTN	Financial Institutions	Fixed Income	6,866.43	0.00	6,866.43	BNHWYC9	4.90	4.79	5.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,865.12	0.00	6,865.12	nan	5.20	5.45	6.94
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,863.03	0.00	6,863.03	nan	5.83	5.66	13.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,862.69	0.00	6,862.69	nan	4.23	4.15	2.30
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,861.75	0.00	6,861.75	nan	6.06	5.60	13.52
MICROSOFT CORPORATION	Technology	Fixed Income	6,861.72	0.00	6,861.72	BYP2P81	5.04	4.50	16.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,861.41	0.00	6,861.41	B2Q1497	6.04	8.25	8.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,861.25	0.00	6,861.25	nan	5.49	5.70	14.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,860.79	0.00	6,860.79	nan	5.47	4.95	14.37
ARCELORMITTAL SA	Industrial	Fixed Income	6,858.39	0.00	6,858.39	B4VHFF7	6.04	7.00	9.04
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,857.52	0.00	6,857.52	nan	4.70	5.38	3.50
TREASURY BOND	Treasury	Fixed Income	6,856.76	0.00	6,856.76	BKVKB94	4.67	2.38	16.57
ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,855.77	0.00	6,855.77	nan	5.74	5.75	13.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6,855.27	0.00	6,855.27	nan	6.21	4.17	13.54
COCA-COLA CO	Industrial	Fixed Income	6,855.04	0.00	6,855.04	nan	4.43	2.00	5.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,854.64	0.00	6,854.64	BD5ZX90	4.19	3.25	2.32
WALT DISNEY CO	Industrial	Fixed Income	6,852.40	0.00	6,852.40	BL98SS5	5.20	4.63	10.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6,852.33	0.00	6,852.33	nan	5.24	5.38	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,851.57	0.00	6,851.57	nan	4.83	3.00	6.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,851.29	0.00	6,851.29	BN2XBT3	5.12	4.63	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,850.18	0.00	6,850.18	nan	5.46	6.00	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,849.34	0.00	6,849.34	nan	4.99	2.14	5.04
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	6,848.58	0.00	6,848.58	BDGMR09	4.70	4.30	2.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,848.50	0.00	6,848.50	nan	4.47	1.75	4.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,848.20	0.00	6,848.20	BMGQP77	5.75	5.85	13.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,846.90	0.00	6,846.90	BP6HHV9	4.01	1.50	1.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,845.31	0.00	6,845.31	nan	4.45	5.26	1.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,844.87	0.00	6,844.87	BJCRNM4	6.28	6.20	9.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,844.23	0.00	6,844.23	nan	4.98	4.00	5.29
LOWES COMPANIES INC	Industrial	Fixed Income	6,841.78	0.00	6,841.78	nan	4.56	4.80	0.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,839.58	0.00	6,839.58	B2Q1JQ9	5.32	6.30	8.93
TREASURY BOND	Treasury	Fixed Income	6,839.37	0.00	6,839.37	BNG0BM3	4.49	1.38	13.23
HCA INC	Industrial	Fixed Income	6,838.50	0.00	6,838.50	nan	4.98	5.25	4.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,837.75	0.00	6,837.75	nan	6.11	3.55	14.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6,837.63	0.00	6,837.63	nan	4.80	4.52	2.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,836.16	0.00	6,836.16	BNBVCY0	6.14	5.95	13.16
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,834.62	0.00	6,834.62	nan	12.85	11.88	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,833.59	0.00	6,833.59	BDFVGH7	4.26	3.25	2.00
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,832.43	0.00	6,832.43	nan	4.26	1.50	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,831.99	0.00	6,831.99	nan	4.95	2.00	7.00
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,830.94	0.00	6,830.94	nan	4.71	5.04	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,828.84	0.00	6,828.84	nan	4.99	6.10	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,824.65	0.00	6,824.65	nan	4.99	2.00	6.60
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,823.86	0.00	6,823.86	nan	5.51	7.20	3.17
BANK OF MONTREAL	Banking	Fixed Income	6,823.21	0.00	6,823.21	nan	7.37	7.30	6.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,823.05	0.00	6,823.05	BK94080	5.20	1.88	7.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,820.85	0.00	6,820.85	BNGFY30	4.88	1.88	5.08
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,820.25	0.00	6,820.25	BP381J1	6.31	6.50	3.09
DOW CHEMICAL CO	Industrial	Fixed Income	6,820.01	0.00	6,820.01	B4KXLY7	5.79	9.40	8.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,818.64	0.00	6,818.64	nan	4.56	5.20	1.88
KINDER MORGAN INC	Industrial	Fixed Income	6,814.54	0.00	6,814.54	BN2YL07	4.86	2.00	5.39
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	6,812.49	0.00	6,812.49	BDHSKG3	4.55	3.63	1.92
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,812.25	0.00	6,812.25	BYP6KY4	5.69	4.95	12.49
APPLIED MATERIALS INC	Technology	Fixed Income	6,812.06	0.00	6,812.06	nan	4.49	1.75	4.80
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	6,812.01	0.00	6,812.01	nan	9.62	10.50	3.18
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,811.97	0.00	6,811.97	nan	4.53	4.85	2.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,811.97	0.00	6,811.97	nan	4.40	2.00	3.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,811.40	0.00	6,811.40	nan	4.52	5.93	1.43
CHEVRON USA INC	Industrial	Fixed Income	6,810.52	0.00	6,810.52	nan	4.69	4.82	5.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	6,810.12	0.00	6,810.12	nan	5.35	6.14	2.24
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,809.58	0.00	6,809.58	nan	4.31	5.10	1.86
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	6,809.00	0.00	6,809.00	BFX1781	4.54	3.50	2.60
INGERSOLL RAND INC	Industrial	Fixed Income	6,807.83	0.00	6,807.83	nan	4.71	5.18	3.69
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,805.86	0.00	6,805.86	BQQCCJ4	6.14	4.75	11.87
PROSUS NV MTN 144A	Communications	Fixed Income	6,805.12	0.00	6,805.12	nan	6.72	4.03	13.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,804.61	0.00	6,804.61	nan	4.43	4.38	2.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,803.44	0.00	6,803.44	nan	4.75	4.75	5.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,802.81	0.00	6,802.81	nan	5.11	5.20	7.32
GATX CORPORATION	Financial Institutions	Fixed Income	6,802.74	0.00	6,802.74	nan	5.94	6.05	13.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,802.62	0.00	6,802.62	nan	5.01	2.50	6.31
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	6,801.89	0.00	6,801.89	nan	6.20	6.60	3.81
AON CORP	Insurance	Fixed Income	6,801.73	0.00	6,801.73	BL5DFJ4	5.78	3.90	14.68
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,801.34	0.00	6,801.34	nan	5.36	3.20	11.53
NORDSTROM INC	Industrial	Fixed Income	6,801.32	0.00	6,801.32	nan	6.83	4.25	5.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,800.42	0.00	6,800.42	BQD1VC0	5.85	5.70	15.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6,800.01	0.00	6,800.01	nan	5.23	5.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,799.76	0.00	6,799.76	nan	5.18	6.50	3.06
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,797.24	0.00	6,797.24	nan	4.79	4.95	1.72
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,795.18	0.00	6,795.18	BN2RYZ2	4.90	3.25	4.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,794.15	0.00	6,794.15	nan	4.75	2.60	4.56
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	6,793.18	0.00	6,793.18	BJLM1N7	6.03	5.75	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,792.58	0.00	6,792.58	BGT0WG2	6.41	6.25	12.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,792.32	0.00	6,792.32	nan	4.29	2.55	1.87
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6,791.91	0.00	6,791.91	2380584	5.53	6.34	6.74
VISA INC	Technology	Fixed Income	6,790.86	0.00	6,790.86	nan	5.04	2.70	11.49
DANA INC	Industrial	Fixed Income	6,790.45	0.00	6,790.45	nan	6.05	4.50	5.73
3M CO	Industrial	Fixed Income	6,790.35	0.00	6,790.35	BD6NJF1	4.47	2.88	2.38
CF INDUSTRIES INC	Industrial	Fixed Income	6,789.13	0.00	6,789.13	B9XR0S8	6.08	4.95	11.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,788.70	0.00	6,788.70	nan	5.72	6.15	13.33
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,787.47	0.00	6,787.47	nan	44.65	5.25	1.73
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	6,787.06	0.00	6,787.06	nan	7.38	7.38	4.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,785.17	0.00	6,785.17	BQ11MP2	5.48	4.55	12.28
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	6,782.02	0.00	6,782.02	nan	5.74	3.32	6.00
3M CO	Industrial	Fixed Income	6,782.00	0.00	6,782.00	BKRLV80	4.58	2.38	4.09
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	6,780.82	0.00	6,780.82	nan	4.86	2.17	1.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,778.74	0.00	6,778.74	nan	4.78	5.16	5.15
CSX CORP	Transportation	Fixed Income	6,777.67	0.00	6,777.67	BYMPHS7	5.52	3.80	13.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,777.35	0.00	6,777.35	nan	4.38	4.88	3.48
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,775.02	0.00	6,775.02	B4LTG94	6.13	6.05	10.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	6,774.63	0.00	6,774.63	nan	4.60	4.95	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,772.28	0.00	6,772.28	BJDSXN7	4.63	2.88	4.10
PHILLIPS 66	Industrial	Fixed Income	6,769.82	0.00	6,769.82	BNM6J09	5.99	3.30	15.10
STRYKER CORPORATION	Industrial	Fixed Income	6,769.69	0.00	6,769.69	nan	4.56	4.25	3.99
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,769.68	0.00	6,769.68	nan	5.11	4.95	2.54
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,769.25	0.00	6,769.25	BHZRWP3	5.27	5.20	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,768.86	0.00	6,768.86	BGLT1X7	5.49	4.45	13.68
PEPSICO INC	Industrial	Fixed Income	6,767.92	0.00	6,767.92	nan	4.21	4.45	2.63
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	6,767.60	0.00	6,767.60	BYP9PM6	5.06	5.38	0.97
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	6,767.32	0.00	6,767.32	BD878H6	4.30	2.50	1.44
CARDINAL HEALTH INC	Industrial	Fixed Income	6,767.18	0.00	6,767.18	nan	4.79	5.00	4.02
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,766.15	0.00	6,766.15	nan	4.37	5.27	2.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,766.09	0.00	6,766.09	B8BPMB4	5.06	4.40	11.48
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	6,762.57	0.00	6,762.57	BYP9PQ0	4.97	4.80	0.99
NUTRIEN LTD	Industrial	Fixed Income	6,761.02	0.00	6,761.02	BHPHFC1	4.72	4.20	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,760.86	0.00	6,760.86	BKRRKT2	6.05	3.70	13.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,759.65	0.00	6,759.65	nan	4.51	4.61	4.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	6,759.51	0.00	6,759.51	nan	4.90	5.50	3.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,759.19	0.00	6,759.19	nan	4.83	3.00	6.15
AMPHENOL CORPORATION	Industrial	Fixed Income	6,759.08	0.00	6,759.08	nan	4.77	2.20	5.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,758.72	0.00	6,758.72	nan	4.59	5.60	2.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,757.41	0.00	6,757.41	nan	4.97	5.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,756.11	0.00	6,756.11	nan	5.14	2.50	6.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,754.37	0.00	6,754.37	nan	4.49	4.65	3.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6,753.61	0.00	6,753.61	nan	5.88	6.13	6.77
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,753.40	0.00	6,753.40	nan	4.89	3.00	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	6,753.06	0.00	6,753.06	BMGYMV4	5.01	2.10	12.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,752.24	0.00	6,752.24	nan	5.22	5.63	7.42
PFIZER INC	Industrial	Fixed Income	6,751.96	0.00	6,751.96	BB9ZSR5	5.49	4.30	11.84
ELECTRONIC ARTS INC	Industrial	Fixed Income	6,751.62	0.00	6,751.62	nan	4.79	1.85	5.41
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	6,750.83	0.00	6,750.83	B29W497	7.37	7.88	8.23
EXELON CORPORATION	Utility	Fixed Income	6,750.55	0.00	6,750.55	nan	5.16	5.45	7.02
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,749.45	0.00	6,749.45	nan	5.68	4.90	6.01
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,749.08	0.00	6,749.08	2053325	5.65	7.63	8.16
ENI SPA 144A	Industrial	Fixed Income	6,747.37	0.00	6,747.37	BK94JB6	4.62	4.25	3.66
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,747.08	0.00	6,747.08	BPBJLG3	5.16	2.63	5.80
HILLENBRAND INC	Industrial	Fixed Income	6,746.71	0.00	6,746.71	nan	6.21	3.75	5.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,745.69	0.00	6,745.69	nan	4.81	5.58	1.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,744.52	0.00	6,744.52	nan	5.61	6.95	1.11
PEPSICO INC	Industrial	Fixed Income	6,743.66	0.00	6,743.66	BN4HRC8	5.34	2.75	16.02
PFIZER INC	Industrial	Fixed Income	6,742.49	0.00	6,742.49	BJR2186	5.27	3.90	10.32
FLEX LTD	Technology	Fixed Income	6,742.42	0.00	6,742.42	nan	5.06	4.88	4.39
GLP CAPITAL LP	Industrial	Fixed Income	6,741.31	0.00	6,741.31	BL57VT8	5.36	4.00	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,740.87	0.00	6,740.87	nan	5.02	4.38	7.60
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,739.86	0.00	6,739.86	nan	5.19	4.00	3.59
EATON CORPORATION	Industrial	Fixed Income	6,736.18	0.00	6,736.18	BQRRXS4	4.80	4.00	6.32
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,736.11	0.00	6,736.11	nan	5.24	2.45	5.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,735.90	0.00	6,735.90	BFD9P69	5.28	4.00	9.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,735.75	0.00	6,735.75	BFWSRL6	5.56	3.65	14.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,735.57	0.00	6,735.57	nan	5.90	5.45	7.22
GILEAD SCIENCES INC	Industrial	Fixed Income	6,734.99	0.00	6,734.99	BYND5Q4	5.10	4.00	8.88
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	6,734.96	0.00	6,734.96	nan	6.91	8.63	2.23
EQUIFAX INC	Technology	Fixed Income	6,734.80	0.00	6,734.80	nan	4.59	5.10	2.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,734.51	0.00	6,734.51	BYQ3L96	4.91	4.00	1.42
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,734.02	0.00	6,734.02	nan	4.74	2.80	4.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,733.81	0.00	6,733.81	nan	4.88	5.38	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,732.96	0.00	6,732.96	BZ0X5W0	5.63	4.20	13.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,732.57	0.00	6,732.57	BKBZGD8	4.38	2.83	4.36
CARRIER GLOBAL CORP	Industrial	Fixed Income	6,732.11	0.00	6,732.11	nan	4.83	2.70	5.29
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6,731.95	0.00	6,731.95	BZ3CYH2	6.23	4.30	13.29
MYLAN INC	Industrial	Fixed Income	6,729.80	0.00	6,729.80	BHQSS68	5.25	4.55	2.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,728.89	0.00	6,728.89	BKBZGZ0	5.01	3.38	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	6,728.64	0.00	6,728.64	nan	4.75	3.50	5.79
CROWN CASTLE INC	Industrial	Fixed Income	6,728.43	0.00	6,728.43	nan	5.75	2.90	11.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,728.13	0.00	6,728.13	nan	4.81	1.70	5.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,726.64	0.00	6,726.64	nan	4.71	4.90	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,725.03	0.00	6,725.03	nan	4.67	5.80	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,724.29	0.00	6,724.29	nan	5.02	2.50	6.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,723.70	0.00	6,723.70	nan	5.76	5.80	14.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,722.27	0.00	6,722.27	nan	4.88	5.38	3.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,721.84	0.00	6,721.84	nan	4.83	2.50	6.26
CAMERON LNG LLC 144A	Industrial	Fixed Income	6,721.68	0.00	6,721.68	BKPK093	5.37	3.70	10.23
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,721.31	0.00	6,721.31	BMHFKN4	4.74	1.50	1.16
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,720.21	0.00	6,720.21	nan	4.98	4.63	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,717.52	0.00	6,717.52	nan	4.46	2.95	1.92
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,716.96	0.00	6,716.96	nan	4.93	3.95	6.29
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,716.25	0.00	6,716.25	nan	5.72	5.63	13.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,715.06	0.00	6,715.06	nan	5.45	5.15	14.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,713.58	0.00	6,713.58	nan	4.86	5.85	2.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,712.75	0.00	6,712.75	BYWKWC1	5.03	4.70	8.16
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	6,707.88	0.00	6,707.88	BKLPSJ8	5.67	3.63	14.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,707.36	0.00	6,707.36	nan	5.12	4.55	4.00
TARGET CORPORATION	Industrial	Fixed Income	6,707.06	0.00	6,707.06	BN95W88	5.47	2.95	15.86
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,705.84	0.00	6,705.84	nan	6.15	6.38	5.85
XCEL ENERGY INC	Utility	Fixed Income	6,705.81	0.00	6,705.81	nan	5.15	4.60	5.92
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,705.69	0.00	6,705.69	nan	5.09	1.80	5.10
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,705.12	0.00	6,705.12	B59HGR5	5.57	5.90	9.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,704.99	0.00	6,704.99	nan	4.47	1.75	2.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,704.98	0.00	6,704.98	B7YGHX4	5.47	4.45	11.81
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,704.91	0.00	6,704.91	BPH0DN1	5.80	3.25	11.44
CSX CORP	Transportation	Fixed Income	6,704.69	0.00	6,704.69	B8MZYR3	5.48	4.10	12.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,704.19	0.00	6,704.19	nan	4.58	4.75	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,703.07	0.00	6,703.07	nan	4.75	3.50	5.79
WALMART INC	Industrial	Fixed Income	6,702.47	0.00	6,702.47	B58K4P9	4.98	5.63	10.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,702.25	0.00	6,702.25	nan	4.40	2.00	3.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,700.67	0.00	6,700.67	BYXJF51	5.62	4.80	12.33
ENBRIDGE INC	Industrial	Fixed Income	6,700.00	0.00	6,700.00	nan	4.62	5.90	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,699.92	0.00	6,699.92	nan	5.45	6.50	4.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,699.91	0.00	6,699.91	BPBK702	4.97	2.30	5.84
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,698.99	0.00	6,698.99	nan	6.78	4.55	3.96
MASTERCARD INC	Technology	Fixed Income	6,696.71	0.00	6,696.71	nan	4.55	2.00	6.01
NATIONAL GRID PLC	Utility	Fixed Income	6,694.96	0.00	6,694.96	nan	4.73	5.60	2.86
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	6,693.60	0.00	6,693.60	nan	4.63	4.20	4.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,692.27	0.00	6,692.27	BNNXRV6	5.59	4.55	14.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,692.02	0.00	6,692.02	BMZQFB2	5.47	3.00	15.66
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6,691.72	0.00	6,691.72	nan	5.03	5.90	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,691.44	0.00	6,691.44	nan	4.94	4.00	5.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,691.31	0.00	6,691.31	nan	5.63	3.94	13.42
LEGG MASON INC	Financial Institutions	Fixed Income	6,690.38	0.00	6,690.38	BJ4H805	5.77	5.63	11.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,690.15	0.00	6,690.15	nan	4.73	4.95	6.20
JBS USA LUX SA	Industrial	Fixed Income	6,689.67	0.00	6,689.67	990XAQ9	6.07	4.38	13.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,689.59	0.00	6,689.59	nan	5.05	1.98	5.02
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	6,689.36	0.00	6,689.36	nan	4.64	5.25	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,687.57	0.00	6,687.57	nan	5.13	4.50	6.16
NISOURCE INC	Utility	Fixed Income	6,687.28	0.00	6,687.28	B976296	5.76	4.80	11.78
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,687.20	0.00	6,687.20	nan	6.61	5.88	3.50
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,686.35	0.00	6,686.35	nan	4.95	5.51	5.11
ENERGY TRANSFER LP	Industrial	Fixed Income	6,683.69	0.00	6,683.69	BD35XP8	4.64	4.00	2.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,680.28	0.00	6,680.28	BG0JBZ0	5.67	3.80	13.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,680.19	0.00	6,680.19	nan	4.52	1.50	4.02
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,679.80	0.00	6,679.80	nan	4.95	5.60	2.73
CITIGROUP INC	Financial Institutions	Fixed Income	6,679.22	0.00	6,679.22	2363585	5.33	5.88	6.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	6,678.08	0.00	6,678.08	nan	4.89	4.86	2.74
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	6,677.45	0.00	6,677.45	BYMYHY0	4.65	3.63	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,675.33	0.00	6,675.33	nan	4.92	2.00	6.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,675.07	0.00	6,675.07	nan	4.49	4.63	4.30
APT PIPELINES LTD 144A	Utility	Fixed Income	6,674.86	0.00	6,674.86	BDZWFD9	4.68	4.25	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,673.59	0.00	6,673.59	nan	4.74	4.54	2.61
NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,673.28	0.00	6,673.28	BD0BB66	5.05	4.88	2.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,672.88	0.00	6,672.88	nan	4.66	2.50	7.92
METLIFE INC	Insurance	Fixed Income	6,670.81	0.00	6,670.81	B815P82	5.52	4.13	11.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,669.70	0.00	6,669.70	nan	4.30	4.60	2.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	6,669.65	0.00	6,669.65	2847636	5.40	7.15	5.39
TARGA RESOURCES CORP	Industrial	Fixed Income	6,668.56	0.00	6,668.56	nan	4.66	5.20	2.08
TARGET CORPORATION	Industrial	Fixed Income	6,668.18	0.00	6,668.18	nan	4.95	4.50	7.57
BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,667.14	0.00	6,667.14	BGDRY29	6.89	5.85	10.51
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,666.08	0.00	6,666.08	nan	4.56	5.08	3.42
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,665.32	0.00	6,665.32	nan	4.84	5.65	4.11
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6,664.70	0.00	6,664.70	BYX8967	5.99	5.00	12.43
CENOVUS ENERGY INC	Industrial	Fixed Income	6,664.30	0.00	6,664.30	B43X0M5	5.91	6.75	9.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,662.26	0.00	6,662.26	nan	4.55	4.69	2.64
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,660.46	0.00	6,660.46	nan	4.87	2.13	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,657.29	0.00	6,657.29	B8HCRP8	5.61	3.85	11.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,655.53	0.00	6,655.53	nan	4.46	4.85	2.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,655.41	0.00	6,655.41	nan	5.02	5.30	7.07
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	6,653.44	0.00	6,653.44	nan	5.41	5.15	3.89
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,653.35	0.00	6,653.35	BNRPM13	5.60	5.30	14.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,653.30	0.00	6,653.30	nan	4.92	2.00	6.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,652.42	0.00	6,652.42	nan	4.52	1.63	3.18
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,652.04	0.00	6,652.04	nan	4.21	4.88	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,650.85	0.00	6,650.85	nan	5.02	2.50	6.62
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6,649.88	0.00	6,649.88	BL9FKB3	6.20	5.30	11.45
KB HOME	Industrial	Fixed Income	6,649.86	0.00	6,649.86	BK50YV3	5.79	4.80	4.00
AMPHENOL CORPORATION	Industrial	Fixed Income	6,647.17	0.00	6,647.17	nan	4.98	5.25	6.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,646.32	0.00	6,646.32	BYM0W21	5.77	4.67	14.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,645.17	0.00	6,645.17	BD00GW4	5.40	5.15	11.65
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	6,644.65	0.00	6,644.65	nan	6.43	6.38	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,644.09	0.00	6,644.09	nan	4.33	5.45	2.37
TREASURY BOND	Treasury	Fixed Income	6,641.90	0.00	6,641.90	BCZQWC2	4.57	3.63	12.85
TSMC ARIZONA CORP	Technology	Fixed Income	6,640.22	0.00	6,640.22	nan	5.03	3.13	12.00
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,639.68	0.00	6,639.68	BG492N1	5.33	7.50	2.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,638.61	0.00	6,638.61	nan	5.08	6.50	3.13
ONEOK INC	Industrial	Fixed Income	6,638.28	0.00	6,638.28	nan	4.69	5.55	1.47
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,637.16	0.00	6,637.16	BFZ92V1	5.50	4.88	13.55
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	6,636.86	0.00	6,636.86	nan	4.52	5.13	1.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,636.58	0.00	6,636.58	BNM9JJ7	6.26	6.18	6.93
DEERE & CO	Industrial	Fixed Income	6,636.55	0.00	6,636.55	BMQ5M40	5.32	3.75	14.51
FEDEX CORP	Transportation	Fixed Income	6,635.66	0.00	6,635.66	BF42ZD4	6.28	4.05	13.24
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,635.54	0.00	6,635.54	BF4PG74	5.57	5.13	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,634.84	0.00	6,634.84	nan	5.10	4.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,634.45	0.00	6,634.45	nan	4.93	3.50	6.08
HOME DEPOT INC	Industrial	Fixed Income	6,633.79	0.00	6,633.79	BD886H5	5.47	3.50	16.37
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,629.68	0.00	6,629.68	nan	4.50	3.25	1.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,629.45	0.00	6,629.45	BGLRQH0	4.89	4.63	3.14
CONCENTRIX CORP	Technology	Fixed Income	6,629.25	0.00	6,629.25	nan	5.16	6.60	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,628.68	0.00	6,628.68	B1GJS58	4.42	5.95	1.67
HUMANA INC	Insurance	Fixed Income	6,628.39	0.00	6,628.39	BQMS2B8	6.23	5.50	13.45
ERP OPERATING LP	Reits	Fixed Income	6,627.76	0.00	6,627.76	BHLR8B5	4.52	4.15	3.31
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,626.01	0.00	6,626.01	nan	5.72	5.40	6.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,625.79	0.00	6,625.79	nan	5.69	5.70	7.44
AMGEN INC	Industrial	Fixed Income	6,623.33	0.00	6,623.33	nan	4.49	3.00	3.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,622.67	0.00	6,622.67	nan	5.55	2.70	11.91
WEYERHAEUSER COMPANY	Industrial	Fixed Income	6,620.33	0.00	6,620.33	BJJDQP9	4.74	4.00	4.10
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,620.27	0.00	6,620.27	BDFFSG2	5.60	3.95	13.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,619.93	0.00	6,619.93	nan	4.71	3.00	6.03
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,619.62	0.00	6,619.62	nan	5.20	5.80	6.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,618.94	0.00	6,618.94	nan	4.86	2.10	4.78
TREASURY BOND	Treasury	Fixed Income	6,615.82	0.00	6,615.82	BJ7G9G2	4.67	3.00	15.63
CHEVRON USA INC	Industrial	Fixed Income	6,613.29	0.00	6,613.29	nan	4.90	4.98	7.80
WALT DISNEY CO	Industrial	Fixed Income	6,613.24	0.00	6,613.24	BJQX577	4.87	6.20	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,612.73	0.00	6,612.73	nan	4.65	2.10	4.67
TARGA RESOURCES CORP	Industrial	Fixed Income	6,612.30	0.00	6,612.30	nan	6.12	6.13	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,611.05	0.00	6,611.05	BPZFRW5	5.73	4.65	12.05
ONEOK PARTNERS LP	Industrial	Fixed Income	6,611.03	0.00	6,611.03	B2830T3	5.80	6.85	8.31
DEVON ENERGY CORP	Industrial	Fixed Income	6,610.87	0.00	6,610.87	B7XHMQ6	6.26	4.75	10.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,608.94	0.00	6,608.94	nan	4.33	4.75	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,607.23	0.00	6,607.23	B76MDD2	5.54	4.63	10.96
WELLTOWER OP LLC	Reits	Fixed Income	6,606.38	0.00	6,606.38	nan	4.91	2.80	5.48
METLIFE INC	Insurance	Fixed Income	6,605.27	0.00	6,605.27	nan	4.49	4.55	4.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,604.75	0.00	6,604.75	BPG3Z35	6.20	6.25	13.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,604.14	0.00	6,604.14	nan	4.70	4.90	3.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	6,604.06	0.00	6,604.06	nan	5.01	2.97	6.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,603.88	0.00	6,603.88	B7C01S1	5.51	3.63	12.02
CROCS INC 144A	Industrial	Fixed Income	6,601.80	0.00	6,601.80	nan	6.47	4.13	5.40
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,600.62	0.00	6,600.62	nan	4.70	5.34	2.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,599.98	0.00	6,599.98	nan	4.67	5.05	3.54
PROGRESS ENERGY INC	Utility	Fixed Income	6,598.89	0.00	6,598.89	B3R2N66	5.71	6.00	9.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,598.44	0.00	6,598.44	nan	4.86	2.50	6.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,597.91	0.00	6,597.91	BPGLSL8	5.88	5.55	13.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,597.37	0.00	6,597.37	nan	6.48	6.45	7.25
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,596.93	0.00	6,596.93	BPLQGG9	13.08	8.75	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,595.59	0.00	6,595.59	BLC8C68	5.26	4.49	4.40
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,595.32	0.00	6,595.32	nan	4.81	5.40	2.77
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6,594.73	0.00	6,594.73	9974ZZ6	4.41	1.25	1.13
CARDINAL HEALTH INC	Industrial	Fixed Income	6,594.09	0.00	6,594.09	nan	4.64	5.13	3.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,593.36	0.00	6,593.36	2HKXH16	5.50	4.63	11.94
AON CORP	Insurance	Fixed Income	6,592.43	0.00	6,592.43	BK1WFQ5	4.63	3.75	3.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,592.28	0.00	6,592.28	nan	4.14	5.10	2.39
EL PASO CORPORATION MTN	Industrial	Fixed Income	6,592.08	0.00	6,592.08	2788650	5.16	7.80	5.02
PACIFICORP	Utility	Fixed Income	6,592.07	0.00	6,592.07	B3KTPK2	5.64	6.00	9.27
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,591.76	0.00	6,591.76	BKTX8T4	4.47	2.60	4.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,591.30	0.00	6,591.30	nan	5.75	5.70	13.85
FORTIVE CORP	Industrial	Fixed Income	6,590.42	0.00	6,590.42	BF4TV93	4.71	3.15	1.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,589.78	0.00	6,589.78	nan	4.43	5.38	1.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,588.77	0.00	6,588.77	nan	5.65	3.20	15.44
DANAHER CORPORATION	Industrial	Fixed Income	6,588.51	0.00	6,588.51	BP83MD2	5.41	2.80	16.01
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,588.44	0.00	6,588.44	nan	7.24	4.13	1.42
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,587.32	0.00	6,587.32	nan	4.51	4.50	2.66
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,587.27	0.00	6,587.27	BF4P3Q2	5.81	4.30	13.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,587.21	0.00	6,587.21	nan	5.26	5.00	6.24
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	6,584.50	0.00	6,584.50	BD5WHV1	4.82	3.70	2.75
CSX CORP	Transportation	Fixed Income	6,584.42	0.00	6,584.42	BP6JNM8	4.87	5.20	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,582.31	0.00	6,582.31	nan	5.35	5.50	2.94
ASTRAZENECA PLC	Industrial	Fixed Income	6,579.58	0.00	6,579.58	BGHJWG1	5.41	4.38	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,578.18	0.00	6,578.18	nan	5.36	6.00	4.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,578.03	0.00	6,578.03	nan	3.98	1.38	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,574.97	0.00	6,574.97	nan	5.45	5.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,574.97	0.00	6,574.97	B7YYVF8	4.72	3.50	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,574.02	0.00	6,574.02	nan	4.92	4.75	6.46
MARS INC 144A	Industrial	Fixed Income	6,571.99	0.00	6,571.99	nan	5.27	2.38	11.92
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6,571.08	0.00	6,571.08	nan	4.42	5.38	0.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,570.19	0.00	6,570.19	nan	4.76	1.75	6.29
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,567.96	0.00	6,567.96	nan	5.38	5.95	2.66
PACIFICORP	Utility	Fixed Income	6,567.81	0.00	6,567.81	B2853J0	5.65	6.25	8.50
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,567.71	0.00	6,567.71	BJQTHL3	5.11	4.30	3.82
WALT DISNEY CO	Industrial	Fixed Income	6,565.24	0.00	6,565.24	nan	5.41	6.15	10.23
US BANCORP MTN	Financial Institutions	Fixed Income	6,564.59	0.00	6,564.59	BG452M8	4.44	3.90	2.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6,564.05	0.00	6,564.05	nan	5.22	3.15	4.32
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	6,563.37	0.00	6,563.37	nan	5.90	6.38	6.66
ENBRIDGE INC	Industrial	Fixed Income	6,562.05	0.00	6,562.05	BZ6CXF0	5.74	5.50	12.19
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	6,561.56	0.00	6,561.56	nan	4.70	5.79	2.94
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	6,561.51	0.00	6,561.51	BJLK2C7	4.67	3.75	3.83
PEPSICO INC	Industrial	Fixed Income	6,559.55	0.00	6,559.55	BD3VCR1	5.38	3.45	13.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,558.05	0.00	6,558.05	BF037N5	5.80	4.35	13.43
ORACLE CORPORATION	Technology	Fixed Income	6,557.72	0.00	6,557.72	nan	4.51	4.50	2.81
HB FULLER CO	Industrial	Fixed Income	6,554.69	0.00	6,554.69	BF370B3	5.61	4.00	1.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,554.23	0.00	6,554.23	nan	4.40	4.25	3.43
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,552.66	0.00	6,552.66	nan	4.35	2.00	3.50
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,551.88	0.00	6,551.88	nan	5.21	7.00	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,550.15	0.00	6,550.15	nan	4.69	2.75	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,546.92	0.00	6,546.92	nan	4.90	5.30	1.85
VERALTO CORP	Industrial	Fixed Income	6,546.63	0.00	6,546.63	BQB69X4	4.59	5.35	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,545.59	0.00	6,545.59	nan	4.95	2.00	7.00
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	6,543.24	0.00	6,543.24	nan	6.25	5.80	4.23
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6,542.98	0.00	6,542.98	BDBGH39	4.52	4.50	1.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,539.25	0.00	6,539.25	nan	5.66	4.90	14.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,538.05	0.00	6,538.05	nan	4.88	4.80	3.84
PHILLIPS 66 CO	Industrial	Fixed Income	6,537.43	0.00	6,537.43	nan	4.48	4.95	2.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6,537.34	0.00	6,537.34	nan	4.48	5.25	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,535.80	0.00	6,535.80	nan	5.34	5.00	4.32
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	6,535.27	0.00	6,535.27	nan	6.70	6.70	8.06
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6,534.54	0.00	6,534.54	nan	4.51	5.00	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,534.47	0.00	6,534.47	BJQV485	5.50	3.55	14.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,533.39	0.00	6,533.39	BMWS953	5.65	5.10	14.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,533.33	0.00	6,533.33	nan	4.96	5.25	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,531.98	0.00	6,531.98	nan	4.31	1.90	1.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,531.90	0.00	6,531.90	nan	4.65	1.75	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,531.78	0.00	6,531.78	BFXHLK9	6.50	5.30	12.29
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6,531.24	0.00	6,531.24	nan	5.08	3.38	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,530.90	0.00	6,530.90	nan	4.89	4.00	5.99
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,530.84	0.00	6,530.84	B1P7358	5.42	5.95	8.44
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,530.48	0.00	6,530.48	nan	4.86	6.13	3.06
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,528.74	0.00	6,528.74	nan	17.12	10.75	4.34
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	6,528.67	0.00	6,528.67	B9M2Z34	5.77	5.63	11.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,528.46	0.00	6,528.46	nan	4.49	2.50	3.48
CLOROX COMPANY	Industrial	Fixed Income	6,527.74	0.00	6,527.74	nan	4.78	4.60	5.86
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,527.62	0.00	6,527.62	nan	5.71	5.93	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,526.23	0.00	6,526.23	7519576	4.82	5.88	6.07
AKER BP ASA 144A	Industrial	Fixed Income	6,525.57	0.00	6,525.57	nan	6.40	5.80	13.43
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,523.67	0.00	6,523.67	BMYDPK3	7.72	6.75	3.35
CARGILL INC 144A	Industrial	Fixed Income	6,522.63	0.00	6,522.63	nan	4.97	4.00	6.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,522.12	0.00	6,522.12	B83KB65	5.66	4.13	11.88
SYNOPSYS INC	Technology	Fixed Income	6,521.97	0.00	6,521.97	nan	4.46	4.65	2.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,520.54	0.00	6,520.54	nan	4.02	4.75	3.74
ONEOK PARTNERS LP	Industrial	Fixed Income	6,520.29	0.00	6,520.29	B4MRWJ9	5.99	6.13	9.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,520.25	0.00	6,520.25	BK64CY3	5.51	4.75	2.11
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,520.21	0.00	6,520.21	nan	5.23	2.60	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,520.12	0.00	6,520.12	nan	5.14	4.32	5.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,516.84	0.00	6,516.84	nan	4.90	5.10	3.39
PROSUS NV MTN 144A	Communications	Fixed Income	6,516.77	0.00	6,516.77	nan	6.78	4.99	12.89
HOME DEPOT INC	Industrial	Fixed Income	6,516.44	0.00	6,516.44	nan	4.35	4.90	3.56
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,515.05	0.00	6,515.05	nan	4.84	5.00	3.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,512.01	0.00	6,512.01	nan	4.65	4.85	4.11
NETAPP INC	Technology	Fixed Income	6,511.89	0.00	6,511.89	nan	4.98	2.70	4.73
XPO INC 144A	Transportation	Fixed Income	6,511.65	0.00	6,511.65	nan	5.77	6.25	2.78
MPLX LP	Industrial	Fixed Income	6,511.13	0.00	6,511.13	nan	4.60	4.25	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,509.23	0.00	6,509.23	BK54437	6.13	3.63	14.47
TREASURY BOND	Treasury	Fixed Income	6,509.02	0.00	6,509.02	BK9DLC8	4.67	2.25	16.81
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,508.27	0.00	6,508.27	nan	4.68	5.34	1.84
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,507.78	0.00	6,507.78	nan	4.97	5.85	3.54
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,507.18	0.00	6,507.18	nan	11.32	8.13	1.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,504.45	0.00	6,504.45	nan	4.41	5.10	3.12
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	6,504.22	0.00	6,504.22	nan	6.76	4.88	2.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	6,503.96	0.00	6,503.96	nan	5.20	3.88	4.73
STATE STREET CORP	Financial Institutions	Fixed Income	6,503.36	0.00	6,503.36	nan	5.10	4.16	6.17
HOME DEPOT INC	Industrial	Fixed Income	6,502.98	0.00	6,502.98	BP0TWX8	5.47	2.75	16.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,499.70	0.00	6,499.70	nan	5.71	4.63	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,499.22	0.00	6,499.22	nan	5.45	6.00	4.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,498.30	0.00	6,498.30	nan	5.32	6.09	6.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,498.09	0.00	6,498.09	nan	4.62	5.50	2.70
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	6,497.38	0.00	6,497.38	nan	8.03	3.36	1.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,497.30	0.00	6,497.30	BNNDVF8	4.94	4.55	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,495.81	0.00	6,495.81	nan	5.00	4.05	5.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,495.33	0.00	6,495.33	BF53JG7	4.41	3.40	2.24
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6,494.64	0.00	6,494.64	BMHTCY1	4.43	1.30	1.41
AFLAC INCORPORATED	Insurance	Fixed Income	6,492.73	0.00	6,492.73	BLTZKL3	4.48	3.60	4.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,492.32	0.00	6,492.32	nan	5.01	4.90	6.22
AES CORPORATION (THE) 144A	Utility	Fixed Income	6,492.22	0.00	6,492.22	nan	5.32	3.95	4.64
AMEREN CORPORATION	Utility	Fixed Income	6,490.66	0.00	6,490.66	nan	5.37	5.38	7.60
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,490.44	0.00	6,490.44	BNXJJZ2	5.98	4.50	11.18
GRUPO TELEVISA SAB	Industrial	Fixed Income	6,490.07	0.00	6,490.07	BMJ71M4	7.65	5.00	10.87
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,489.46	0.00	6,489.46	nan	5.44	2.84	15.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,489.29	0.00	6,489.29	nan	5.03	2.00	6.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,488.85	0.00	6,488.85	BLNNZ29	4.68	3.15	4.52
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6,487.88	0.00	6,487.88	nan	6.94	6.88	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,486.88	0.00	6,486.88	nan	4.59	5.05	4.60
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	6,486.60	0.00	6,486.60	nan	4.57	3.70	1.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,485.90	0.00	6,485.90	BYWJDT2	5.67	4.15	13.57
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,484.79	0.00	6,484.79	nan	5.74	3.38	16.54
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	6,482.17	0.00	6,482.17	nan	5.67	7.38	5.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,480.86	0.00	6,480.86	nan	5.75	5.70	14.03
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6,479.69	0.00	6,479.69	nan	5.13	5.75	3.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6,479.01	0.00	6,479.01	nan	8.22	4.51	1.41
COMCAST CORPORATION	Industrial	Fixed Income	6,477.69	0.00	6,477.69	nan	4.63	2.65	4.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,477.36	0.00	6,477.36	B87C800	5.18	6.50	8.86
T-MOBILE USA INC	Industrial	Fixed Income	6,476.06	0.00	6,476.06	nan	4.66	4.20	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,475.48	0.00	6,475.48	nan	5.10	4.50	6.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,474.58	0.00	6,474.58	BZ0W3C3	4.47	3.15	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,474.25	0.00	6,474.25	B6VMZ67	5.62	4.38	11.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,473.94	0.00	6,473.94	BJV9CD5	5.45	3.25	14.83
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	6,473.86	0.00	6,473.86	nan	4.26	4.42	2.73
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	6,472.66	0.00	6,472.66	BD1X365	6.14	4.00	1.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,472.26	0.00	6,472.26	nan	5.00	2.49	5.79
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	6,470.60	0.00	6,470.60	BZ1N7B2	5.06	4.25	1.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,470.06	0.00	6,470.06	BMCFPF6	5.68	3.80	16.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,468.25	0.00	6,468.25	BYX30Z8	5.56	4.20	13.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,467.44	0.00	6,467.44	BK97GJ2	4.29	3.20	3.70
3M CO MTN	Industrial	Fixed Income	6,465.18	0.00	6,465.18	BJ2WB03	4.55	3.38	3.60
WALT DISNEY CO	Industrial	Fixed Income	6,465.11	0.00	6,465.11	BJQX544	5.45	5.40	11.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,464.34	0.00	6,464.34	B2QQX95	5.34	6.75	8.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,464.26	0.00	6,464.26	nan	5.82	6.35	13.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	6,462.56	0.00	6,462.56	BHK1FJ5	4.68	5.13	3.27
MEITUAN 144A	Consumer Cyclical	Fixed Income	6,460.94	0.00	6,460.94	nan	4.87	4.63	4.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,460.49	0.00	6,460.49	nan	4.67	5.55	3.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,459.34	0.00	6,459.34	BDFC7V1	4.37	3.50	1.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,457.48	0.00	6,457.48	nan	4.40	4.50	0.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,455.85	0.00	6,455.85	nan	4.90	2.45	5.90
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	6,454.57	0.00	6,454.57	nan	6.08	7.00	6.68
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,453.91	0.00	6,453.91	BNM6BM5	4.50	1.75	2.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,451.77	0.00	6,451.77	BMHBC36	5.65	3.30	15.60
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	6,451.38	0.00	6,451.38	nan	4.66	5.20	3.49
OVINTIV INC	Industrial	Fixed Income	6,450.23	0.00	6,450.23	B02DZ90	5.87	6.50	6.96
AT&T INC	Industrial	Fixed Income	6,450.16	0.00	6,450.16	BYMLXL0	5.68	5.65	12.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,450.12	0.00	6,450.12	nan	4.94	4.50	5.17
LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,450.08	0.00	6,450.08	BKPHQ07	5.49	3.90	3.90
FISERV INC	Technology	Fixed Income	6,448.10	0.00	6,448.10	nan	4.83	5.35	5.05
FOX CORP	Industrial	Fixed Income	6,447.30	0.00	6,447.30	nan	4.78	3.50	4.44
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	6,447.00	0.00	6,447.00	B63VTF9	4.96	5.95	10.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,445.92	0.00	6,445.92	nan	5.03	2.00	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,445.23	0.00	6,445.23	nan	4.88	4.00	5.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	6,444.16	0.00	6,444.16	nan	8.66	9.25	4.84
CRH SMW FINANCE DAC	Industrial	Fixed Income	6,443.00	0.00	6,443.00	nan	4.73	5.20	3.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,442.92	0.00	6,442.92	BP2BTQ4	5.61	2.82	15.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,441.73	0.00	6,441.73	nan	4.97	5.50	5.99
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,440.78	0.00	6,440.78	nan	4.92	6.04	3.01
FRONTIER FLORIDA LLC	Industrial	Fixed Income	6,440.32	0.00	6,440.32	2234711	5.53	6.86	2.53
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	6,439.34	0.00	6,439.34	nan	4.81	5.20	3.69
CONCENTRIX CORP	Technology	Fixed Income	6,439.11	0.00	6,439.11	nan	5.13	6.65	1.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,438.51	0.00	6,438.51	BFZRLM9	4.95	5.00	2.55
ANALOG DEVICES INC	Technology	Fixed Income	6,438.13	0.00	6,438.13	BPBK6M7	5.42	2.95	15.99
EQUIFAX INC	Technology	Fixed Income	6,437.87	0.00	6,437.87	nan	4.67	5.10	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,436.05	0.00	6,436.05	nan	5.44	6.00	4.22
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,435.77	0.00	6,435.77	nan	5.24	7.02	3.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,435.39	0.00	6,435.39	nan	4.66	5.20	3.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,434.98	0.00	6,434.98	nan	5.08	5.00	7.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,433.12	0.00	6,433.12	nan	5.69	2.95	15.48
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	6,430.91	0.00	6,430.91	nan	4.61	1.50	1.00
HOME DEPOT INC	Industrial	Fixed Income	6,430.85	0.00	6,430.85	nan	4.23	2.50	1.93
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,428.81	0.00	6,428.81	nan	5.75	6.50	6.42
CVS HEALTH CORP	Industrial	Fixed Income	6,428.45	0.00	6,428.45	nan	4.70	3.00	1.32
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,426.81	0.00	6,426.81	nan	15.53	14.00	3.46
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	6,426.19	0.00	6,426.19	nan	6.93	7.63	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6,425.81	0.00	6,425.81	nan	4.85	3.50	6.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,424.15	0.00	6,424.15	nan	5.62	5.20	15.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,422.88	0.00	6,422.88	nan	4.95	2.00	7.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,422.12	0.00	6,422.12	BW0FQK0	nan	0.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,420.23	0.00	6,420.23	nan	4.85	2.50	6.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,416.75	0.00	6,416.75	BJ6H4T4	4.38	3.70	3.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,416.37	0.00	6,416.37	nan	4.91	5.00	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,416.02	0.00	6,416.02	B8DBF33	5.54	3.95	11.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,414.87	0.00	6,414.87	nan	4.54	4.49	3.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,414.49	0.00	6,414.49	BFMNF73	5.62	4.00	13.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,413.41	0.00	6,413.41	nan	5.04	4.00	5.15
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6,413.25	0.00	6,413.25	nan	7.68	7.50	5.20
INTEL CORPORATION	Technology	Fixed Income	6,412.87	0.00	6,412.87	BWVFJQ6	6.27	4.90	11.91
WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,411.63	0.00	6,411.63	BHNH7R2	5.17	4.75	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,410.96	0.00	6,410.96	nan	5.37	6.00	4.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,409.44	0.00	6,409.44	BJCRWL6	4.32	3.40	3.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,409.31	0.00	6,409.31	nan	4.73	5.05	3.66
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,406.54	0.00	6,406.54	nan	5.62	4.13	4.43
FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,404.83	0.00	6,404.83	nan	6.10	5.00	2.65
NISOURCE INC	Utility	Fixed Income	6,404.51	0.00	6,404.51	nan	4.93	1.70	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,403.45	0.00	6,403.45	nan	5.14	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,403.08	0.00	6,403.08	nan	5.12	6.50	2.72
Providence St. Joseph Health	Industrial	Fixed Income	6,402.00	0.00	6,402.00	nan	5.25	5.40	6.76
PNC BANK NA	Financial Institutions	Fixed Income	6,401.77	0.00	6,401.77	BF0SWW4	4.43	3.25	2.63
DUKE ENERGY CORP	Utility	Fixed Income	6,401.35	0.00	6,401.35	nan	5.12	5.75	6.66
HUMANA INC	Insurance	Fixed Income	6,401.30	0.00	6,401.30	BL97DH6	5.29	2.15	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,401.08	0.00	6,401.08	nan	4.91	3.50	5.84
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	6,399.64	0.00	6,399.64	nan	5.34	3.38	5.14
ING GROEP NV	Financial Institutions	Fixed Income	6,399.31	0.00	6,399.31	nan	5.12	5.07	4.35
MSCI INC 144A	Technology	Fixed Income	6,397.06	0.00	6,397.06	nan	5.35	3.63	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6,395.12	0.00	6,395.12	nan	4.71	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,393.82	0.00	6,393.82	nan	5.11	4.50	6.41
BOSTON PROPERTIES LP	Reits	Fixed Income	6,393.51	0.00	6,393.51	BGL9BF9	5.06	4.50	3.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,391.99	0.00	6,391.99	nan	4.37	4.15	2.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,391.01	0.00	6,391.01	nan	4.96	2.96	5.36
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,389.81	0.00	6,389.81	BF3SS34	6.39	6.00	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,389.44	0.00	6,389.44	BVYRK47	5.71	5.01	14.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,389.28	0.00	6,389.28	nan	4.27	5.45	1.39
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,388.60	0.00	6,388.60	nan	13.55	9.75	2.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,387.60	0.00	6,387.60	nan	4.64	1.55	1.39
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,386.98	0.00	6,386.98	nan	4.57	4.75	2.14
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,386.13	0.00	6,386.13	BDBBHD4	4.59	2.74	1.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,385.93	0.00	6,385.93	BF4L069	4.29	3.15	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,384.85	0.00	6,384.85	nan	4.66	4.75	4.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,384.62	0.00	6,384.62	BDF0M54	5.67	3.75	13.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,384.03	0.00	6,384.03	nan	5.02	2.00	6.50
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	6,383.63	0.00	6,383.63	nan	5.50	6.00	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,381.58	0.00	6,381.58	nan	5.19	4.50	5.59
TYSON FOODS INC	Industrial	Fixed Income	6,381.38	0.00	6,381.38	BF0P399	5.83	4.55	12.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,380.84	0.00	6,380.84	nan	4.51	5.37	2.00
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,379.43	0.00	6,379.43	nan	7.91	9.00	2.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,378.92	0.00	6,378.92	nan	4.40	4.38	2.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,378.86	0.00	6,378.86	BJQLKW1	4.88	3.68	14.94
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,377.93	0.00	6,377.93	nan	5.75	3.60	5.80
ERP OPERATING LP	Reits	Fixed Income	6,376.98	0.00	6,376.98	BNGK4X5	5.60	4.50	12.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6,376.69	0.00	6,376.69	B95JY91	4.72	3.00	5.27
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,376.33	0.00	6,376.33	nan	5.25	5.88	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,376.33	0.00	6,376.33	nan	5.07	2.00	6.45
MERCK & CO INC	Industrial	Fixed Income	6,375.98	0.00	6,375.98	nan	4.31	1.90	3.48
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	6,375.45	0.00	6,375.45	BDFB417	5.71	4.63	2.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,374.24	0.00	6,374.24	nan	5.24	5.00	6.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,373.58	0.00	6,373.58	nan	5.47	5.15	14.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,373.13	0.00	6,373.13	nan	4.97	4.63	3.96
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,372.61	0.00	6,372.61	BRSF157	5.41	4.88	7.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,372.09	0.00	6,372.09	nan	4.46	4.90	2.55
PEPSICO INC	Industrial	Fixed Income	6,372.03	0.00	6,372.03	nan	4.51	1.40	5.52
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,371.06	0.00	6,371.06	nan	5.10	3.38	5.18
ABX FINANCING CO 144A	Industrial	Fixed Income	6,370.25	0.00	6,370.25	B4QBSK0	5.45	6.35	8.04
STAR HOLDING LLC 144A	Industrial	Fixed Income	6,370.16	0.00	6,370.16	nan	9.54	8.75	4.67
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,370.02	0.00	6,370.02	nan	4.66	5.00	3.47
SOUTHWEST GAS CORP	Utility	Fixed Income	6,370.02	0.00	6,370.02	nan	5.15	4.05	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,370.02	0.00	6,370.02	nan	5.15	5.35	7.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,369.72	0.00	6,369.72	BP0R2M1	5.85	6.85	3.23
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,369.59	0.00	6,369.59	BLD3QB5	5.08	3.13	5.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,369.36	0.00	6,369.36	BFMNWG1	5.47	4.13	13.91
DANAHER CORPORATION	Industrial	Fixed Income	6,368.00	0.00	6,368.00	BLGYGD7	5.43	2.60	16.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,367.69	0.00	6,367.69	nan	4.31	2.50	4.10
VITAL ENERGY INC	Industrial	Fixed Income	6,367.67	0.00	6,367.67	nan	9.31	9.75	4.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,367.48	0.00	6,367.48	BDH7178	4.11	2.45	1.52
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,367.20	0.00	6,367.20	B09WQ19	5.64	8.15	1.79
CARGILL INC 144A	Industrial	Fixed Income	6,365.26	0.00	6,365.26	nan	4.56	2.13	4.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,364.31	0.00	6,364.31	nan	4.73	5.45	3.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,363.26	0.00	6,363.26	nan	5.06	5.15	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,362.76	0.00	6,362.76	nan	4.97	3.50	6.49
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6,361.57	0.00	6,361.57	B1HMKF0	5.87	6.88	7.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,358.42	0.00	6,358.42	nan	4.83	5.65	1.16
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,358.01	0.00	6,358.01	nan	6.07	6.50	10.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,356.40	0.00	6,356.40	nan	4.74	5.55	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,356.21	0.00	6,356.21	BNYD481	5.65	5.40	14.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,354.66	0.00	6,354.66	nan	4.80	3.50	5.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6,353.52	0.00	6,353.52	nan	4.51	4.97	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,352.54	0.00	6,352.54	BDTYLW2	4.91	3.50	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,352.21	0.00	6,352.21	nan	5.13	5.00	5.74
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	6,351.03	0.00	6,351.03	BFCCDF4	5.06	4.75	2.86
WORKDAY INC	Technology	Fixed Income	6,350.90	0.00	6,350.90	nan	4.71	3.70	3.66
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	6,349.54	0.00	6,349.54	nan	4.48	4.45	2.34
CSX CORP	Transportation	Fixed Income	6,349.04	0.00	6,349.04	BYPF698	4.34	3.25	2.04
ORACLE CORPORATION	Technology	Fixed Income	6,346.74	0.00	6,346.74	BNXJBK1	5.85	4.50	11.98
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,345.69	0.00	6,345.69	nan	4.97	5.10	6.68
AUTONATION INC	Industrial	Fixed Income	6,345.23	0.00	6,345.23	nan	5.52	3.85	5.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,345.08	0.00	6,345.08	nan	5.48	3.40	14.65
EXELON CORPORATION	Utility	Fixed Income	6,343.85	0.00	6,343.85	BD073L3	4.64	3.40	0.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,343.52	0.00	6,343.52	BJH5486	4.89	5.33	3.42
INTEL CORPORATION	Technology	Fixed Income	6,342.46	0.00	6,342.46	B6SRRZ8	6.19	4.80	10.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,341.33	0.00	6,341.33	BKX8JW5	5.40	2.80	15.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,340.74	0.00	6,340.74	nan	4.96	5.40	1.93
TREASURY BOND	Treasury	Fixed Income	6,340.11	0.00	6,340.11	BF53YK6	4.66	2.75	15.33
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	6,338.99	0.00	6,338.99	BZ584F6	4.73	4.75	1.87
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	6,338.12	0.00	6,338.12	nan	5.57	6.13	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,336.39	0.00	6,336.39	nan	5.17	2.50	6.31
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,332.32	0.00	6,332.32	BK53B88	4.94	4.66	4.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,332.21	0.00	6,332.21	BMVPRM8	4.69	2.65	4.81
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,332.19	0.00	6,332.19	nan	5.17	2.88	5.97
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,331.22	0.00	6,331.22	nan	6.67	5.38	12.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,331.16	0.00	6,331.16	nan	5.55	3.76	11.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,329.85	0.00	6,329.85	BRBVT70	5.86	3.38	11.65
MPLX LP	Industrial	Fixed Income	6,328.84	0.00	6,328.84	nan	6.17	5.95	13.64
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6,328.79	0.00	6,328.79	nan	5.69	3.45	14.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,327.73	0.00	6,327.73	nan	5.25	5.50	5.17
DUKE ENERGY CORP	Utility	Fixed Income	6,325.83	0.00	6,325.83	nan	4.54	5.00	2.45
OWENS CORNING	Industrial	Fixed Income	6,324.98	0.00	6,324.98	nan	5.91	5.95	13.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,323.97	0.00	6,323.97	BJXKL28	5.38	4.15	14.10
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,323.81	0.00	6,323.81	nan	4.65	4.50	3.19
NUTRIEN LTD	Industrial	Fixed Income	6,323.66	0.00	6,323.66	nan	5.23	5.25	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,321.61	0.00	6,321.61	nan	4.41	5.25	3.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,321.18	0.00	6,321.18	nan	5.01	5.50	7.03
HESS CORP	Industrial	Fixed Income	6,320.81	0.00	6,320.81	BD7XTT4	5.68	5.80	12.41
CSX CORP	Transportation	Fixed Income	6,320.01	0.00	6,320.01	BH4Q9N8	5.56	4.75	13.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	6,319.58	0.00	6,319.58	nan	16.98	4.80	5.89
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,319.12	0.00	6,319.12	nan	4.48	1.20	1.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,318.51	0.00	6,318.51	BN70J06	5.85	4.80	11.75
KROGER CO	Industrial	Fixed Income	6,317.05	0.00	6,317.05	BDCG0L7	4.58	2.65	1.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,313.04	0.00	6,313.04	nan	4.48	2.50	3.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,312.30	0.00	6,312.30	BHWZ164	4.80	4.57	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	6,311.13	0.00	6,311.13	nan	4.27	5.09	2.03
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	6,310.43	0.00	6,310.43	nan	4.56	5.70	2.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,309.64	0.00	6,309.64	BK5W9M5	5.63	3.61	3.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,308.88	0.00	6,308.88	B87MC97	5.71	6.50	9.59
WALT DISNEY CO	Industrial	Fixed Income	6,308.34	0.00	6,308.34	nan	5.49	7.75	11.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,308.17	0.00	6,308.17	BM948H9	5.17	3.00	4.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,307.40	0.00	6,307.40	BT3KQX4	5.77	5.65	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,307.37	0.00	6,307.37	nan	5.24	5.00	4.20
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,306.38	0.00	6,306.38	BKDXGP2	4.71	2.95	4.01
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,304.91	0.00	6,304.91	nan	4.66	4.65	2.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6,303.80	0.00	6,303.80	nan	4.46	4.90	4.19
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	6,302.69	0.00	6,302.69	nan	5.21	2.30	5.87
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	6,301.47	0.00	6,301.47	nan	4.73	2.25	1.69
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,300.80	0.00	6,300.80	nan	4.77	3.00	6.31
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,300.11	0.00	6,300.11	2395997	5.03	7.45	7.11
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	6,299.09	0.00	6,299.09	nan	4.80	2.38	2.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,297.93	0.00	6,297.93	B7NC4Y3	5.60	4.50	11.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,295.91	0.00	6,295.91	nan	5.03	3.50	5.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,295.63	0.00	6,295.63	BMX5050	5.48	2.96	11.52
SABRE GLBL INC 144A	Industrial	Fixed Income	6,295.40	0.00	6,295.40	nan	8.70	11.25	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,293.62	0.00	6,293.62	BD24YZ3	6.15	3.95	13.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,292.66	0.00	6,292.66	BKMD3V8	5.87	4.19	13.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,292.54	0.00	6,292.54	nan	4.79	4.90	4.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,291.83	0.00	6,291.83	nan	4.09	4.15	2.22
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,291.80	0.00	6,291.80	nan	5.13	5.41	5.87
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,291.68	0.00	6,291.68	nan	4.42	5.40	2.00
EXELON CORPORATION	Utility	Fixed Income	6,291.06	0.00	6,291.06	BLTZKK2	5.89	4.70	13.31
NIKE INC	Industrial	Fixed Income	6,288.41	0.00	6,288.41	BLB1V27	4.51	2.85	4.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,287.76	0.00	6,287.76	B2Q0F35	5.19	5.95	8.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,287.15	0.00	6,287.15	BN7GF39	5.48	3.30	15.48
CSX CORP	Transportation	Fixed Income	6,285.47	0.00	6,285.47	BF3VPY3	4.34	3.80	2.72
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	6,284.67	0.00	6,284.67	nan	4.77	4.51	1.46
GEORGIA POWER COMPANY	Utility	Fixed Income	6,283.50	0.00	6,283.50	nan	4.42	4.65	2.83
CQP HOLDCO LP 144A	Industrial	Fixed Income	6,281.77	0.00	6,281.77	BNDQW43	6.61	7.50	6.27
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,281.55	0.00	6,281.55	nan	5.62	3.25	17.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,281.31	0.00	6,281.31	BZ0X5S6	4.20	3.45	1.70
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,280.87	0.00	6,280.87	B6ZWB98	5.83	6.00	10.27
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	6,279.56	0.00	6,279.56	nan	5.88	5.95	6.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,278.01	0.00	6,278.01	nan	4.63	4.63	5.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,277.05	0.00	6,277.05	B4NSDP4	5.49	6.45	9.94
ECOLAB INC	Industrial	Fixed Income	6,275.32	0.00	6,275.32	BD9NGC4	4.27	2.70	1.51
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,272.52	0.00	6,272.52	B76M8W6	nan	0.00	0.00
PINE STREET TRUST III 144A	Insurance	Fixed Income	6,272.51	0.00	6,272.51	nan	6.03	6.22	13.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,272.23	0.00	6,272.23	nan	4.69	1.55	5.36
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	6,272.00	0.00	6,272.00	nan	4.97	2.27	1.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,271.38	0.00	6,271.38	BWC4XS2	5.98	4.50	12.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,271.24	0.00	6,271.24	BRK4F38	4.67	5.08	3.68
TJX COMPANIES INC	Industrial	Fixed Income	6,270.72	0.00	6,270.72	BD2ZZL9	4.25	2.25	1.41
ECOLAB INC	Industrial	Fixed Income	6,270.02	0.00	6,270.02	nan	4.73	2.13	6.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6,269.98	0.00	6,269.98	BGHJVQ4	4.52	4.20	3.17
TEXTRON INC	Industrial	Fixed Income	6,269.90	0.00	6,269.90	nan	4.91	3.00	4.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,269.70	0.00	6,269.70	nan	4.81	4.75	2.02
NSTAR ELECTRIC CO	Utility	Fixed Income	6,269.22	0.00	6,269.22	nan	5.15	5.40	7.06
BOEING CO	Industrial	Fixed Income	6,268.47	0.00	6,268.47	BKPHQD0	6.16	3.95	15.33
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,267.21	0.00	6,267.21	BTCK8Z1	6.47	5.95	13.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,266.53	0.00	6,266.53	nan	4.84	4.00	5.23
ONEOK INC	Industrial	Fixed Income	6,264.52	0.00	6,264.52	BKFV9C2	4.85	3.40	4.02
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,264.25	0.00	6,264.25	nan	4.94	3.70	1.73
ENBRIDGE INC	Industrial	Fixed Income	6,264.19	0.00	6,264.19	BZ6CXC7	4.58	4.25	1.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,263.66	0.00	6,263.66	nan	4.88	5.60	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,263.39	0.00	6,263.39	B4RMRV6	5.44	6.13	9.48
KEYCORP MTN	Financial Institutions	Fixed Income	6,263.39	0.00	6,263.39	nan	4.96	2.55	4.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,262.69	0.00	6,262.69	BNKG3R6	5.42	3.20	11.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,262.01	0.00	6,262.01	nan	5.55	5.75	7.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,260.11	0.00	6,260.11	nan	5.64	4.20	14.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,259.54	0.00	6,259.54	nan	4.46	1.30	1.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,257.68	0.00	6,257.68	nan	4.47	2.00	3.66
HOME DEPOT INC	Industrial	Fixed Income	6,257.51	0.00	6,257.51	nan	4.27	1.50	3.30
AMGEN INC	Industrial	Fixed Income	6,257.27	0.00	6,257.27	B641Q46	5.68	4.95	10.92
AMEREN CORPORATION	Utility	Fixed Income	6,256.48	0.00	6,256.48	nan	4.74	5.00	3.38
MCKESSON CORP	Industrial	Fixed Income	6,255.62	0.00	6,255.62	nan	4.87	5.10	6.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,254.30	0.00	6,254.30	nan	5.41	5.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,254.30	0.00	6,254.30	nan	5.00	3.00	6.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,253.11	0.00	6,253.11	nan	4.84	2.30	5.56
HERSHEY COMPANY THE	Industrial	Fixed Income	6,252.85	0.00	6,252.85	nan	4.73	4.95	5.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,252.49	0.00	6,252.49	BGDLQC5	5.61	4.05	14.82
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,252.37	0.00	6,252.37	nan	4.46	4.88	2.95
APPLOVIN CORP	Industrial	Fixed Income	6,252.22	0.00	6,252.22	nan	5.25	5.38	5.45
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,251.85	0.00	6,251.85	nan	4.92	3.00	6.13
WOART_24-A A3	ABS	Fixed Income	6,249.85	0.00	6,249.85	nan	4.57	4.86	1.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,249.83	0.00	6,249.83	nan	4.66	2.25	5.48
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6,249.26	0.00	6,249.26	nan	7.56	6.00	3.84
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,248.27	0.00	6,248.27	BP4GRK7	5.60	4.50	12.13
ERP OPERATING LP	Reits	Fixed Income	6,246.69	0.00	6,246.69	nan	4.71	1.85	5.81
T-MOBILE USA INC	Industrial	Fixed Income	6,245.15	0.00	6,245.15	BYZNTR1	5.46	5.38	1.86
PROLOGIS LP	Reits	Fixed Income	6,244.55	0.00	6,244.55	nan	4.51	4.88	2.90
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	6,242.49	0.00	6,242.49	nan	4.89	4.51	1.37
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	6,242.10	0.00	6,242.10	2581439	5.62	7.38	1.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,242.10	0.00	6,242.10	BPLRNB6	4.89	5.25	3.73
AT&T INC	Industrial	Fixed Income	6,241.32	0.00	6,241.32	BHQHNC6	5.40	4.90	9.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,241.20	0.00	6,241.20	BRBHM02	5.73	5.55	13.80
NUTRIEN LTD	Industrial	Fixed Income	6,240.12	0.00	6,240.12	BHPRDR2	5.83	5.00	13.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6,239.50	0.00	6,239.50	nan	4.56	1.40	2.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,237.96	0.00	6,237.96	BRJ8Y23	5.53	4.13	12.32
CUMMINS INC	Industrial	Fixed Income	6,237.36	0.00	6,237.36	nan	4.89	5.15	7.04
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,235.12	0.00	6,235.12	nan	5.92	6.14	7.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,233.32	0.00	6,233.32	nan	5.65	5.45	14.20
LEIDOS INC	Technology	Fixed Income	6,232.87	0.00	6,232.87	nan	5.05	2.30	5.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,231.10	0.00	6,231.10	B83ZS69	5.99	5.00	11.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,228.96	0.00	6,228.96	BKPHQ30	5.56	4.54	1.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,227.82	0.00	6,227.82	nan	6.18	5.88	13.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,227.47	0.00	6,227.47	BLGTT55	6.08	3.65	14.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,226.18	0.00	6,226.18	nan	4.90	6.00	1.50
VODAFONE GROUP PLC	Industrial	Fixed Income	6,225.87	0.00	6,225.87	BFMLP11	5.41	5.00	9.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,224.65	0.00	6,224.65	BM636C0	4.98	5.63	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,224.58	0.00	6,224.58	BMX7HJ9	4.06	3.88	4.37
CIGNA GROUP	Industrial	Fixed Income	6,223.25	0.00	6,223.25	BL6BBD3	5.58	3.20	11.14
TRUIST BANK	Financial Institutions	Fixed Income	6,223.10	0.00	6,223.10	BQYHBZ0	4.70	3.80	1.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,222.33	0.00	6,222.33	nan	5.86	5.75	13.66
ADOBE INC	Technology	Fixed Income	6,220.08	0.00	6,220.08	nan	4.33	4.80	3.53
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	6,220.01	0.00	6,220.01	nan	5.99	3.88	5.15
CONOCOPHILLIPS	Industrial	Fixed Income	6,219.19	0.00	6,219.19	2338464	4.74	5.90	5.95
PHILLIPS 66	Industrial	Fixed Income	6,218.29	0.00	6,218.29	BDVLN47	4.55	3.90	2.75
KFW	Agency	Fixed Income	6,217.44	0.00	6,217.44	nan	4.00	4.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,216.62	0.00	6,216.62	nan	4.95	3.00	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,216.43	0.00	6,216.43	BFYRPY0	5.66	4.00	13.69
VODAFONE GROUP PLC	Industrial	Fixed Income	6,216.30	0.00	6,216.30	3235605	4.89	6.25	6.01
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,215.88	0.00	6,215.88	BYWFDD4	6.25	5.30	12.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,212.40	0.00	6,212.40	BDVLN36	4.44	3.96	2.71
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6,211.09	0.00	6,211.09	nan	4.15	4.63	3.01
BROADCOM INC	Technology	Fixed Income	6,210.32	0.00	6,210.32	BKX9W96	4.71	5.00	4.32
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,210.16	0.00	6,210.16	nan	5.20	2.50	5.95
DUKE ENERGY CORP	Utility	Fixed Income	6,208.28	0.00	6,208.28	BF46Z58	4.52	3.15	2.24
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,206.80	0.00	6,206.80	nan	4.65	5.50	3.52
INTEL CORPORATION	Technology	Fixed Income	6,206.33	0.00	6,206.33	BLK78B4	6.24	3.10	16.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,205.34	0.00	6,205.34	nan	4.71	3.00	6.03
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	6,204.88	0.00	6,204.88	nan	5.21	6.88	5.80
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	6,204.08	0.00	6,204.08	nan	26.85	5.75	2.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,203.34	0.00	6,203.34	nan	5.47	3.68	11.22
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,203.26	0.00	6,203.26	nan	5.27	3.25	10.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,202.89	0.00	6,202.89	nan	5.36	6.00	4.27
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,202.60	0.00	6,202.60	nan	5.99	5.62	13.74
STATE STREET CORP	Financial Institutions	Fixed Income	6,202.60	0.00	6,202.60	nan	5.11	5.15	7.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,202.06	0.00	6,202.06	nan	5.41	2.80	16.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,201.81	0.00	6,201.81	nan	4.44	1.88	1.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,201.01	0.00	6,201.01	nan	4.45	4.00	2.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,200.34	0.00	6,200.34	nan	4.79	5.70	2.57
ANALOG DEVICES INC	Technology	Fixed Income	6,197.64	0.00	6,197.64	nan	4.35	1.70	3.33
GENERAL MOTORS CO	Industrial	Fixed Income	6,194.00	0.00	6,194.00	BF6NPZ7	4.94	4.20	2.34
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,193.97	0.00	6,193.97	nan	4.76	5.95	1.39
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,193.72	0.00	6,193.72	nan	5.00	5.60	5.77
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,193.29	0.00	6,193.29	nan	4.91	2.95	4.60
NEWMONT CORPORATION	Industrial	Fixed Income	6,192.73	0.00	6,192.73	nan	4.60	3.25	4.57
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6,191.35	0.00	6,191.35	nan	6.14	4.00	3.94
NORDSTROM INC	Industrial	Fixed Income	6,191.31	0.00	6,191.31	2845425	6.19	6.95	2.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	6,189.84	0.00	6,189.84	nan	6.20	6.75	6.53
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,188.98	0.00	6,188.98	nan	5.05	4.85	5.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,188.51	0.00	6,188.51	BYXG400	4.08	2.85	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,188.20	0.00	6,188.20	nan	5.22	6.00	2.34
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,186.57	0.00	6,186.57	BYN1J22	4.11	2.38	1.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,185.79	0.00	6,185.79	nan	4.18	3.50	1.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,185.76	0.00	6,185.76	nan	5.07	4.50	7.23
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,185.47	0.00	6,185.47	nan	5.54	6.39	6.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,184.77	0.00	6,184.77	nan	4.35	2.25	4.13
WALMART INC	Industrial	Fixed Income	6,183.22	0.00	6,183.22	B654D54	5.09	5.63	10.41
GEORGIA POWER COMPANY	Utility	Fixed Income	6,182.31	0.00	6,182.31	nan	5.05	5.20	7.68
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	6,181.90	0.00	6,181.90	nan	6.92	6.63	2.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,181.56	0.00	6,181.56	B64Q0M7	6.03	6.38	9.98
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	6,181.38	0.00	6,181.38	nan	7.68	5.75	3.65
LEAR CORPORATION	Industrial	Fixed Income	6,180.95	0.00	6,180.95	nan	6.37	5.25	12.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,180.86	0.00	6,180.86	nan	5.13	3.00	5.96
FORD MOTOR COMPANY	Industrial	Fixed Income	6,180.41	0.00	6,180.41	B010WF7	7.17	7.40	10.52
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,176.32	0.00	6,176.32	nan	4.72	2.65	4.70
AMAZON.COM INC	Industrial	Fixed Income	6,176.09	0.00	6,176.09	BTC0L18	4.65	4.80	7.57
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,175.51	0.00	6,175.51	nan	5.34	6.09	6.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,174.97	0.00	6,174.97	BQ1P0M7	5.15	5.05	7.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,174.45	0.00	6,174.45	nan	4.50	4.88	3.60
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,172.90	0.00	6,172.90	nan	4.42	4.65	3.90
DOW CHEMICAL CO	Industrial	Fixed Income	6,172.52	0.00	6,172.52	BKVK268	6.11	4.80	12.92
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	6,172.27	0.00	6,172.27	nan	5.72	3.15	5.42
KROGER CO	Industrial	Fixed Income	6,172.11	0.00	6,172.11	BJ1STQ4	4.59	4.50	3.41
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	6,171.90	0.00	6,171.90	nan	4.86	5.45	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,171.07	0.00	6,171.07	nan	5.19	5.00	5.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,170.35	0.00	6,170.35	BD878D2	4.31	2.75	1.44
PROLOGIS LP	Reits	Fixed Income	6,169.00	0.00	6,169.00	nan	4.82	2.25	6.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,168.77	0.00	6,168.77	nan	4.73	4.35	6.27
COCA-COLA CO	Industrial	Fixed Income	6,168.31	0.00	6,168.31	nan	4.35	3.45	4.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,168.16	0.00	6,168.16	nan	4.24	3.60	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,166.17	0.00	6,166.17	nan	5.04	6.50	4.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,165.39	0.00	6,165.39	B1LBS59	5.03	6.15	8.28
CME GROUP INC	Financial Institutions	Fixed Income	6,163.61	0.00	6,163.61	BFNJ462	4.18	3.75	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6,162.00	0.00	6,162.00	nan	4.86	4.50	5.49
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	6,161.86	0.00	6,161.86	nan	4.90	3.25	4.57
CROWN CASTLE INC	Industrial	Fixed Income	6,161.52	0.00	6,161.52	BDGKYQ8	4.74	3.70	1.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,161.28	0.00	6,161.28	nan	4.43	2.50	3.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,159.76	0.00	6,159.76	nan	4.45	4.98	1.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,159.64	0.00	6,159.64	nan	4.39	3.95	3.28
VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,159.36	0.00	6,159.36	BMH6ZF4	5.12	3.88	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	6,158.29	0.00	6,158.29	nan	4.85	4.00	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,158.22	0.00	6,158.22	nan	6.36	6.05	5.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,157.04	0.00	6,157.04	nan	5.23	5.40	7.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,156.38	0.00	6,156.38	nan	5.21	5.50	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,155.67	0.00	6,155.67	BSQC9Q4	5.64	4.63	14.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,155.46	0.00	6,155.46	nan	4.35	5.05	2.45
ENGIE SA 144A	Utility	Fixed Income	6,155.00	0.00	6,155.00	nan	4.76	5.25	3.51
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,154.96	0.00	6,154.96	BD723V1	5.93	5.80	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,154.56	0.00	6,154.56	BM95BH3	5.71	3.13	16.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,153.77	0.00	6,153.77	BMZMFP4	5.79	3.03	4.98
PEPSICO INC	Industrial	Fixed Income	6,151.64	0.00	6,151.64	nan	4.09	3.60	2.69
KELLANOVA	Industrial	Fixed Income	6,150.79	0.00	6,150.79	BG0BPZ4	4.42	4.30	2.84
MICROSOFT CORPORATION	Technology	Fixed Income	6,150.41	0.00	6,150.41	B4LFKX4	4.67	5.20	9.92
HUMANA INC	Insurance	Fixed Income	6,149.48	0.00	6,149.48	BQZJCM9	6.14	4.95	11.81
STATE STREET CORP	Financial Institutions	Fixed Income	6,149.39	0.00	6,149.39	nan	4.77	2.20	5.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,149.36	0.00	6,149.36	B8NWTL2	5.52	4.13	11.70
M/I HOMES INC	Industrial	Fixed Income	6,148.72	0.00	6,148.72	nan	5.98	3.95	4.30
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,147.39	0.00	6,147.39	nan	4.59	4.68	2.04
NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,146.57	0.00	6,146.57	nan	6.63	6.25	4.14
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,146.48	0.00	6,146.48	BFZ02C5	6.16	5.00	12.87
ONEOK INC	Industrial	Fixed Income	6,145.35	0.00	6,145.35	nan	5.08	6.35	4.78
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,144.95	0.00	6,144.95	BFZYK67	4.72	4.95	2.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,144.48	0.00	6,144.48	nan	5.66	6.42	2.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,143.69	0.00	6,143.69	nan	5.37	2.35	12.02
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,143.49	0.00	6,143.49	nan	5.50	4.30	5.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,141.74	0.00	6,141.74	BVXY748	5.64	4.50	12.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,141.40	0.00	6,141.40	BYZFF68	4.63	3.63	2.73
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6,141.12	0.00	6,141.12	nan	6.39	5.70	7.25
VITAL ENERGY INC 144A	Industrial	Fixed Income	6,140.66	0.00	6,140.66	nan	8.54	7.75	3.55
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,140.65	0.00	6,140.65	BQSV727	7.21	5.88	10.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,140.30	0.00	6,140.30	B7W14K7	5.97	5.00	11.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,139.47	0.00	6,139.47	BLR95S9	5.44	4.25	14.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,139.38	0.00	6,139.38	BMBMCQ8	5.61	2.97	17.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,139.04	0.00	6,139.04	BD8CNW1	4.48	2.76	1.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,138.19	0.00	6,138.19	nan	4.23	4.90	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6,137.01	0.00	6,137.01	nan	4.91	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,136.80	0.00	6,136.80	nan	4.84	2.50	6.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,136.13	0.00	6,136.13	B1YYQG2	5.39	6.00	8.47
CHEVRON USA INC	Industrial	Fixed Income	6,135.90	0.00	6,135.90	nan	4.18	4.47	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,131.90	0.00	6,131.90	nan	4.80	3.50	5.10
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,127.94	0.00	6,127.94	nan	5.76	4.80	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,124.56	0.00	6,124.56	nan	4.96	4.00	5.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,124.30	0.00	6,124.30	nan	4.83	4.95	6.75
WESTLAKE CORP	Industrial	Fixed Income	6,123.12	0.00	6,123.12	BDFZVC9	4.70	3.60	1.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,123.04	0.00	6,123.04	nan	5.11	3.25	4.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,122.17	0.00	6,122.17	BK0P0W6	4.98	3.15	3.91
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,121.74	0.00	6,121.74	nan	4.81	5.28	3.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,120.23	0.00	6,120.23	nan	5.54	5.19	0.03
VERISK ANALYTICS INC	Technology	Fixed Income	6,119.95	0.00	6,119.95	nan	5.14	5.25	7.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,118.05	0.00	6,118.05	BYN2GX5	5.67	4.70	12.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,117.05	0.00	6,117.05	nan	4.66	5.20	3.52
SHEA HOMES LP	Industrial	Fixed Income	6,116.78	0.00	6,116.78	nan	6.12	4.75	3.57
NUTRIEN LTD	Industrial	Fixed Income	6,115.82	0.00	6,115.82	nan	4.84	2.95	4.60
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,114.78	0.00	6,114.78	nan	7.12	4.88	2.59
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,113.28	0.00	6,113.28	BMXD8P0	6.15	2.50	5.74
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,113.16	0.00	6,113.16	B2QKDT7	5.90	7.50	8.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,112.82	0.00	6,112.82	nan	4.65	5.99	3.06
ZOETIS INC	Industrial	Fixed Income	6,112.28	0.00	6,112.28	BF58H80	4.40	3.00	2.32
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,111.58	0.00	6,111.58	BD5JMR3	6.59	5.10	2.64
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	6,109.11	0.00	6,109.11	BD1WWT8	4.67	4.60	1.86
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,107.91	0.00	6,107.91	nan	7.93	8.75	3.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,107.42	0.00	6,107.42	nan	4.84	4.00	5.25
ONEOK INC	Industrial	Fixed Income	6,104.64	0.00	6,104.64	nan	4.74	5.65	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,104.58	0.00	6,104.58	nan	4.96	7.10	2.32
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	6,102.80	0.00	6,102.80	B1G5FT9	5.90	6.15	8.03
INGREDION INC	Industrial	Fixed Income	6,102.41	0.00	6,102.41	nan	4.69	2.90	4.66
NETFLIX INC	Industrial	Fixed Income	6,101.25	0.00	6,101.25	nan	5.45	5.40	14.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,100.14	0.00	6,100.14	nan	4.07	4.13	4.45
AT&T INC	Industrial	Fixed Income	6,098.32	0.00	6,098.32	BH4NZW0	5.84	5.15	13.28
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	6,097.21	0.00	6,097.21	nan	6.12	7.50	3.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,096.31	0.00	6,096.31	BVFMJ22	5.57	3.85	12.68
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,095.78	0.00	6,095.78	nan	4.68	3.65	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,095.02	0.00	6,095.02	BNKVH91	5.89	4.90	11.92
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	6,094.97	0.00	6,094.97	nan	4.67	4.75	2.12
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	6,093.12	0.00	6,093.12	nan	7.85	4.63	4.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,090.77	0.00	6,090.77	nan	5.11	4.74	5.50
ATHENE HOLDING LTD	Insurance	Fixed Income	6,090.23	0.00	6,090.23	nan	5.61	5.88	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,089.24	0.00	6,089.24	nan	4.93	3.50	6.08
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	6,088.98	0.00	6,088.98	nan	6.24	3.75	5.75
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	6,088.43	0.00	6,088.43	nan	11.71	11.75	2.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,087.84	0.00	6,087.84	nan	4.95	2.00	7.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,087.80	0.00	6,087.80	nan	4.77	4.80	6.50
VF CORPORATION	Industrial	Fixed Income	6,086.60	0.00	6,086.60	B28J693	6.89	6.45	8.22
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,085.08	0.00	6,085.08	B5L3R45	nan	0.00	0.00
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	6,085.07	0.00	6,085.07	nan	4.85	5.63	4.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,084.76	0.00	6,084.76	BK6QRR7	5.77	4.13	3.65
PEPSICO INC	Industrial	Fixed Income	6,083.66	0.00	6,083.66	nan	4.80	4.80	7.35
LGI HOMES INC 144A	Industrial	Fixed Income	6,083.06	0.00	6,083.06	nan	7.14	4.00	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,082.94	0.00	6,082.94	nan	5.14	6.50	3.93
ENI SPA 144A	Industrial	Fixed Income	6,082.49	0.00	6,082.49	BGJNPX9	4.63	4.75	3.14
MICROSOFT CORPORATION	Technology	Fixed Income	6,082.31	0.00	6,082.31	B3RG3N5	4.70	5.30	10.83
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,082.10	0.00	6,082.10	nan	5.11	2.55	5.07
METLIFE INC	Insurance	Fixed Income	6,081.81	0.00	6,081.81	2166450	4.79	6.50	6.02
BROADCOM INC	Technology	Fixed Income	6,081.47	0.00	6,081.47	nan	4.74	5.05	4.36
CISCO SYSTEMS INC	Technology	Fixed Income	6,081.17	0.00	6,081.17	nan	5.40	5.50	14.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,080.73	0.00	6,080.73	nan	4.89	3.00	6.42
SAFEWAY INC	Industrial	Fixed Income	6,080.69	0.00	6,080.69	2723866	6.27	7.25	4.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,080.50	0.00	6,080.50	nan	4.47	2.00	3.66
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,079.74	0.00	6,079.74	nan	5.76	3.31	11.51
SEMPRA	Utility	Fixed Income	6,079.49	0.00	6,079.49	nan	4.81	5.40	1.26
EBAY INC	Industrial	Fixed Income	6,077.65	0.00	6,077.65	BLGBMR4	4.73	2.70	4.53
CENOVUS ENERGY INC	Industrial	Fixed Income	6,077.19	0.00	6,077.19	BFNL6J5	6.32	5.40	12.04
EATON CORPORATION	Industrial	Fixed Income	6,076.11	0.00	6,076.11	nan	5.45	4.70	14.51
INTEL CORPORATION	Technology	Fixed Income	6,075.86	0.00	6,075.86	nan	5.02	5.00	5.02
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6,075.73	0.00	6,075.73	nan	4.56	3.00	4.08
AMDOCS LTD	Technology	Fixed Income	6,074.71	0.00	6,074.71	nan	4.97	2.54	4.73
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	6,074.16	0.00	6,074.16	nan	4.71	4.94	4.30
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,074.07	0.00	6,074.07	nan	6.74	7.00	1.97
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,073.61	0.00	6,073.61	nan	4.53	5.00	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,073.15	0.00	6,073.15	nan	4.91	2.50	6.76
XPO CNW INC	Industrial	Fixed Income	6,070.69	0.00	6,070.69	B02FXQ9	6.24	6.70	6.60
AEP TEXAS INC	Utility	Fixed Income	6,070.43	0.00	6,070.43	BRJNXM1	4.79	5.45	3.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,069.96	0.00	6,069.96	nan	4.52	5.20	1.27
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,069.91	0.00	6,069.91	nan	4.80	5.28	2.05
AIRBUS GROUP SE 144A	Industrial	Fixed Income	6,069.73	0.00	6,069.73	BF14F33	4.32	3.15	1.90
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6,069.37	0.00	6,069.37	nan	4.76	5.05	0.01
CVS HEALTH CORP	Industrial	Fixed Income	6,067.31	0.00	6,067.31	nan	4.69	3.63	1.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,066.76	0.00	6,066.76	nan	6.02	6.80	8.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,065.81	0.00	6,065.81	nan	5.09	4.50	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,065.56	0.00	6,065.56	BQ1KVT6	6.03	4.25	14.21
BEST BUY CO INC	Industrial	Fixed Income	6,063.28	0.00	6,063.28	BLFKCH2	4.92	1.95	5.09
CSX CORP	Transportation	Fixed Income	6,063.23	0.00	6,063.23	nan	5.08	5.05	7.87
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	6,063.01	0.00	6,063.01	nan	4.67	3.50	1.26
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	6,062.92	0.00	6,062.92	BM7S0Y4	4.81	4.85	12.15
EXELON CORPORATION	Utility	Fixed Income	6,061.53	0.00	6,061.53	BD073T1	5.86	4.45	12.43
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	6,060.21	0.00	6,060.21	nan	4.25	3.15	1.12
EXPEDIA GROUP INC	Industrial	Fixed Income	6,060.08	0.00	6,060.08	nan	4.66	4.63	2.17
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,059.64	0.00	6,059.64	BM9XD71	5.97	3.13	15.12
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	6,058.54	0.00	6,058.54	nan	5.14	6.38	6.53
DUKE ENERGY CORP	Utility	Fixed Income	6,057.71	0.00	6,057.71	nan	4.66	4.85	3.37
BOEING CO	Industrial	Fixed Income	6,057.52	0.00	6,057.52	BK1WFJ8	6.10	3.90	13.52
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6,057.02	0.00	6,057.02	BQFN221	5.84	5.65	13.70
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,056.98	0.00	6,056.98	nan	5.12	6.50	3.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,056.63	0.00	6,056.63	nan	5.20	5.05	7.37
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,055.49	0.00	6,055.49	BF6DYS3	6.10	4.65	11.65
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,055.44	0.00	6,055.44	BYT32T0	5.64	4.20	12.72
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	6,054.62	0.00	6,054.62	nan	4.67	4.50	2.73
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,052.57	0.00	6,052.57	nan	4.90	2.00	3.02
QORVO INC 144A	Technology	Fixed Income	6,052.19	0.00	6,052.19	nan	5.86	3.38	5.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,051.85	0.00	6,051.85	nan	3.99	4.63	3.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,051.77	0.00	6,051.77	nan	4.84	2.20	5.32
COTERRA ENERGY INC	Industrial	Fixed Income	6,050.66	0.00	6,050.66	nan	4.69	3.90	1.98
FRESNILLO PLC 144A	Basic Industry	Fixed Income	6,050.39	0.00	6,050.39	nan	6.40	4.25	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,049.49	0.00	6,049.49	nan	4.96	4.10	5.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,049.12	0.00	6,049.12	nan	4.68	1.55	5.12
KROGER CO	Industrial	Fixed Income	6,048.58	0.00	6,048.58	BJ1STR5	5.82	5.40	12.84
NISOURCE INC	Utility	Fixed Income	6,048.32	0.00	6,048.32	BK20BW6	4.74	2.95	4.05
EQT CORP	Industrial	Fixed Income	6,046.81	0.00	6,046.81	BJVB6C8	5.12	7.00	4.06
MARS INC 144A	Industrial	Fixed Income	6,046.33	0.00	6,046.33	nan	4.73	4.65	5.11
CAMPBELLS CO	Industrial	Fixed Income	6,045.76	0.00	6,045.76	BF8RYH2	5.75	4.80	13.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,045.41	0.00	6,045.41	nan	5.00	5.23	2.52
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	6,043.68	0.00	6,043.68	nan	5.84	3.88	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,042.86	0.00	6,042.86	nan	4.89	3.10	15.92
CF INDUSTRIES INC	Industrial	Fixed Income	6,042.07	0.00	6,042.07	BKL56K5	5.50	5.15	7.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,040.03	0.00	6,040.03	nan	5.20	5.20	7.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,039.46	0.00	6,039.46	nan	6.18	6.20	13.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,038.72	0.00	6,038.72	nan	4.92	5.40	6.74
ABBOTT LABORATORIES	Industrial	Fixed Income	6,038.30	0.00	6,038.30	nan	4.29	1.40	4.93
NUTRIEN LTD	Industrial	Fixed Income	6,037.88	0.00	6,037.88	nan	4.55	4.90	2.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,037.58	0.00	6,037.58	nan	5.06	4.55	1.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,037.56	0.00	6,037.56	nan	5.73	5.60	13.93
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,037.26	0.00	6,037.26	nan	4.58	4.85	3.38
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,036.15	0.00	6,036.15	BSL6W84	5.54	4.50	7.50
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,035.96	0.00	6,035.96	nan	5.50	2.99	11.86
BARCLAYS PLC	Financial Institutions	Fixed Income	6,034.96	0.00	6,034.96	BMTYMK0	5.92	3.81	11.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,034.18	0.00	6,034.18	B4KRMH9	5.87	6.50	9.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,031.98	0.00	6,031.98	B3B3L83	5.40	6.59	8.47
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,031.58	0.00	6,031.58	nan	4.77	1.45	5.32
SEMPRA	Utility	Fixed Income	6,030.69	0.00	6,030.69	BFWJFR1	6.06	4.00	13.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,030.36	0.00	6,030.36	nan	4.61	2.75	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,029.25	0.00	6,029.25	nan	4.76	2.56	4.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,029.09	0.00	6,029.09	nan	4.40	2.00	3.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,028.41	0.00	6,028.41	BF2MPV4	4.41	3.38	2.07
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	6,028.21	0.00	6,028.21	BV0XYJ2	6.39	6.75	3.36
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	6,028.16	0.00	6,028.16	nan	4.82	1.75	5.15
STRYKER CORPORATION	Industrial	Fixed Income	6,027.41	0.00	6,027.41	nan	4.44	4.55	1.75
GENERAL MOTORS CO	Industrial	Fixed Income	6,026.45	0.00	6,026.45	BSJX2S7	5.95	5.00	7.67
MOODYS CORPORATION	Technology	Fixed Income	6,026.28	0.00	6,026.28	nan	4.72	2.00	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,024.72	0.00	6,024.72	BPP37W9	6.27	5.25	13.33
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,024.52	0.00	6,024.52	nan	32.40	10.88	2.86
ALABAMA POWER COMPANY	Utility	Fixed Income	6,024.39	0.00	6,024.39	nan	4.82	3.05	6.12
OVINTIV INC	Industrial	Fixed Income	6,023.04	0.00	6,023.04	2835772	5.58	7.38	5.11
JDE PEETS NV 144A	Industrial	Fixed Income	6,021.85	0.00	6,021.85	nan	4.93	1.38	1.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6,020.37	0.00	6,020.37	BKRS8N5	5.14	3.00	4.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	6,018.15	0.00	6,018.15	nan	4.86	5.20	4.16
EMERA US FINANCE LP	Utility	Fixed Income	6,017.91	0.00	6,017.91	BDRHY79	4.87	3.55	1.15
KFW	Agency	Fixed Income	6,017.89	0.00	6,017.89	nan	4.01	4.38	1.81
SBL HOLDINGS INC 144A	Insurance	Fixed Income	6,017.28	0.00	6,017.28	nan	8.03	7.20	6.52
LOWES COMPANIES INC	Industrial	Fixed Income	6,016.63	0.00	6,016.63	nan	4.48	1.30	2.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,015.94	0.00	6,015.94	nan	5.17	2.50	5.51
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6,014.49	0.00	6,014.49	nan	4.78	4.90	2.71
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,014.41	0.00	6,014.41	BYP9PP9	4.50	3.00	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,013.49	0.00	6,013.49	B56MMZ3	5.56	5.70	10.73
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,013.05	0.00	6,013.05	BJK31X1	5.43	4.20	14.01
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,012.64	0.00	6,012.64	nan	4.99	2.08	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,012.18	0.00	6,012.18	nan	5.12	4.39	1.14
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	6,010.40	0.00	6,010.40	BQS2JK2	6.63	4.90	11.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,008.69	0.00	6,008.69	nan	5.77	6.65	13.43
ENTERGY CORPORATION	Utility	Fixed Income	6,008.53	0.00	6,008.53	BDHBW33	4.63	2.95	1.36
ONEOK PARTNERS LP	Industrial	Fixed Income	6,007.80	0.00	6,007.80	B1FJV72	5.68	6.65	8.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6,004.60	0.00	6,004.60	nan	4.50	4.87	4.06
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	6,003.96	0.00	6,003.96	nan	4.76	4.85	3.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,003.68	0.00	6,003.68	nan	4.66	4.40	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,002.69	0.00	6,002.69	nan	4.33	3.00	3.65
MURPHY OIL CORPORATION	Industrial	Fixed Income	6,002.46	0.00	6,002.46	B7WNRX7	7.30	6.13	10.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,002.40	0.00	6,002.40	BPCSJF4	4.68	5.85	2.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,002.04	0.00	6,002.04	BLB4M78	5.69	3.38	14.54
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,001.92	0.00	6,001.92	BKX7F46	4.55	2.00	5.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,999.49	0.00	5,999.49	nan	5.01	2.15	6.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,998.61	0.00	5,998.61	nan	4.80	4.85	7.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,997.39	0.00	5,997.39	BMBKJ72	5.66	3.10	15.02
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	5,997.25	0.00	5,997.25	nan	8.09	5.25	3.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,996.92	0.00	5,996.92	BPDH0D5	6.01	3.37	11.60
STATE STREET CORP	Financial Institutions	Fixed Income	5,996.78	0.00	5,996.78	BD724C9	4.05	2.65	1.09
VMWARE LLC	Technology	Fixed Income	5,996.76	0.00	5,996.76	nan	4.67	1.80	3.20
TREASURY NOTE	Treasury	Fixed Income	5,996.09	0.00	5,996.09	BK1LRJ9	4.07	2.38	1.04
VORNADO REALTY LP	Financial Institutions	Fixed Income	5,996.05	0.00	5,996.05	nan	6.32	3.40	5.32
NUTRIEN LTD	Industrial	Fixed Income	5,995.91	0.00	5,995.91	nan	5.35	5.40	7.09
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,995.84	0.00	5,995.84	nan	4.58	4.90	2.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,995.59	0.00	5,995.59	B96WFB8	5.29	3.95	12.06
KEYCORP MTN	Financial Institutions	Fixed Income	5,995.49	0.00	5,995.49	nan	4.70	2.25	1.91
WEA FINANCE LLC 144A	Reits	Fixed Income	5,994.52	0.00	5,994.52	nan	4.87	2.88	1.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,994.32	0.00	5,994.32	BK6V1D6	5.80	3.70	14.28
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,993.86	0.00	5,993.86	BYM4ZC4	5.61	4.20	12.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,993.61	0.00	5,993.61	nan	4.99	4.00	6.24
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	5,993.10	0.00	5,993.10	nan	5.09	2.97	1.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5,992.16	0.00	5,992.16	BRRD754	5.33	6.13	6.72
ATHENE HOLDING LTD	Insurance	Fixed Income	5,991.17	0.00	5,991.17	BM6QSD4	4.95	6.15	4.17
ONEOK INC	Industrial	Fixed Income	5,989.15	0.00	5,989.15	BM8JWH3	6.12	3.95	13.90
CENOVUS ENERGY INC	Industrial	Fixed Income	5,985.63	0.00	5,985.63	BNTFNT6	6.10	3.75	14.47
AT&T INC	Industrial	Fixed Income	5,984.72	0.00	5,984.72	BDCL4K9	5.83	5.45	12.41
GLP CAPITAL LP	Industrial	Fixed Income	5,984.66	0.00	5,984.66	nan	5.35	4.00	4.24
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,982.69	0.00	5,982.69	BN30VJ3	5.90	4.75	14.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,982.58	0.00	5,982.58	nan	5.35	5.50	4.75
NASDAQ INC	Financial Institutions	Fixed Income	5,982.26	0.00	5,982.26	nan	5.50	2.50	11.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,980.13	0.00	5,980.13	nan	4.91	2.50	6.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,979.12	0.00	5,979.12	B83K8M0	5.64	3.88	11.81
PRIMERICA INC	Insurance	Fixed Income	5,978.76	0.00	5,978.76	nan	5.16	2.80	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,976.55	0.00	5,976.55	nan	4.83	5.30	2.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,976.46	0.00	5,976.46	BNDQK38	5.71	3.50	14.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,976.04	0.00	5,976.04	nan	4.53	5.85	2.37
ING GROEP NV	Financial Institutions	Fixed Income	5,975.91	0.00	5,975.91	nan	5.11	2.73	5.40
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	5,975.88	0.00	5,975.88	BYQ4FB9	4.42	3.40	1.58
ABBOTT LABORATORIES	Industrial	Fixed Income	5,975.53	0.00	5,975.53	B292TW5	4.97	6.15	8.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,975.40	0.00	5,975.40	BD1DGK0	4.84	4.80	0.96
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	5,974.68	0.00	5,974.68	nan	7.11	8.00	2.09
GARTNER INC 144A	Technology	Fixed Income	5,974.11	0.00	5,974.11	nan	5.34	3.75	4.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,973.54	0.00	5,973.54	BY3R500	5.61	4.60	12.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,971.81	0.00	5,971.81	nan	4.74	4.88	2.76
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,971.33	0.00	5,971.33	BMMB383	5.59	4.60	11.91
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5,970.71	0.00	5,970.71	2968065	5.28	7.00	5.68
ADOBE INC	Technology	Fixed Income	5,968.28	0.00	5,968.28	nan	4.19	2.15	1.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,967.82	0.00	5,967.82	nan	4.09	4.35	3.47
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,967.55	0.00	5,967.55	2839495	5.37	7.20	5.34
PFIZER INC	Industrial	Fixed Income	5,966.70	0.00	5,966.70	BYZFHL7	5.21	4.10	9.99
FHMS_K750 A2	CMBS	Fixed Income	5,966.19	0.00	5,966.19	nan	4.29	3.00	3.75
ADOBE INC	Technology	Fixed Income	5,965.60	0.00	5,965.60	nan	4.39	4.95	4.20
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,963.59	0.00	5,963.59	BSNMB72	7.40	4.50	7.33
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5,963.52	0.00	5,963.52	BJ7WD68	5.42	4.63	12.00
BOSTON PROPERTIES LP	Reits	Fixed Income	5,962.60	0.00	5,962.60	nan	5.88	5.75	7.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,961.92	0.00	5,961.92	nan	4.88	3.50	6.23
TARGET CORPORATION	Industrial	Fixed Income	5,961.75	0.00	5,961.75	nan	4.48	2.35	4.50
TRANSALTA CORP	Utility	Fixed Income	5,961.41	0.00	5,961.41	B640X20	7.14	6.50	9.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,960.18	0.00	5,960.18	BF3RG04	5.53	3.70	13.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,959.93	0.00	5,959.93	B4TCQG2	5.47	5.50	9.82
PHILLIPS 66 CO	Industrial	Fixed Income	5,958.31	0.00	5,958.31	BQYLTC5	6.05	4.90	12.49
LINDE INC	Industrial	Fixed Income	5,957.37	0.00	5,957.37	B7XR437	5.31	3.55	12.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,957.02	0.00	5,957.02	nan	5.10	5.65	3.09
CROWN CASTLE INC	Industrial	Fixed Income	5,956.82	0.00	5,956.82	BQ1P0F0	4.96	4.90	3.91
VIATRIS INC	Industrial	Fixed Income	5,956.49	0.00	5,956.49	nan	5.13	2.30	2.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,955.50	0.00	5,955.50	BK9DLD9	4.42	2.70	4.04
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,953.49	0.00	5,953.49	nan	4.51	5.42	1.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,953.21	0.00	5,953.21	nan	4.88	4.50	5.34
DOW CHEMICAL CO	Industrial	Fixed Income	5,952.85	0.00	5,952.85	nan	4.60	4.80	3.27
TELESAT CANADA 144A	Industrial	Fixed Income	5,950.11	0.00	5,950.11	nan	42.91	5.63	1.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,949.12	0.00	5,949.12	BQ1P0P0	5.74	5.55	14.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,948.00	0.00	5,948.00	B2RJSL0	5.35	6.13	9.08
ASTRAZENECA PLC	Industrial	Fixed Income	5,945.83	0.00	5,945.83	BF4SNF0	4.20	3.13	2.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,945.32	0.00	5,945.32	nan	4.59	4.95	4.17
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,944.23	0.00	5,944.23	nan	5.09	5.40	6.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,944.13	0.00	5,944.13	nan	4.89	3.24	1.43
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,944.04	0.00	5,944.04	nan	4.73	2.65	4.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5,942.84	0.00	5,942.84	BMG70V9	5.58	3.39	16.76
MARKEL GROUP INC	Insurance	Fixed Income	5,940.29	0.00	5,940.29	BK5JGR0	5.91	5.00	12.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,939.49	0.00	5,939.49	BMF74Z2	5.95	3.38	11.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,938.52	0.00	5,938.52	nan	4.89	2.50	6.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,938.04	0.00	5,938.04	BG84425	5.67	4.20	13.68
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,937.37	0.00	5,937.37	BJ1DL29	4.50	3.80	3.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,937.31	0.00	5,937.31	nan	4.75	1.88	1.60
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,936.95	0.00	5,936.95	nan	4.31	1.70	3.01
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,936.91	0.00	5,936.91	nan	6.40	3.50	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,936.90	0.00	5,936.90	nan	4.94	2.38	7.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,936.78	0.00	5,936.78	nan	4.52	4.50	2.73
PEPSICO INC	Industrial	Fixed Income	5,935.26	0.00	5,935.26	nan	4.25	5.13	1.50
MICROSOFT CORPORATION	Technology	Fixed Income	5,934.46	0.00	5,934.46	nan	4.10	3.40	1.40
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	5,934.13	0.00	5,934.13	BMGCCC9	11.06	7.88	3.51
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,934.08	0.00	5,934.08	BWBY7W5	5.84	4.90	12.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,934.01	0.00	5,934.01	nan	5.38	5.40	11.48
BATH & BODY WORKS INC	Industrial	Fixed Income	5,933.41	0.00	5,933.41	BGSDJM7	5.23	6.69	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,932.60	0.00	5,932.60	BJ52166	5.64	4.25	13.71
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,931.66	0.00	5,931.66	BDCN397	5.31	4.50	12.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,931.40	0.00	5,931.40	BF17NG1	6.03	4.30	13.17
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	5,931.31	0.00	5,931.31	BJ5F6K4	4.82	4.63	3.61
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,930.33	0.00	5,930.33	nan	4.15	4.25	3.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,929.35	0.00	5,929.35	nan	4.82	5.25	1.65
GENERAL MOTORS CO	Industrial	Fixed Income	5,926.67	0.00	5,926.67	BGJNQ03	5.02	5.00	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,925.99	0.00	5,925.99	nan	4.49	4.90	2.11
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,925.81	0.00	5,925.81	BF0M765	4.23	3.13	2.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,925.62	0.00	5,925.62	BNTZTQ5	5.71	5.95	15.42
MURPHY OIL USA INC	Industrial	Fixed Income	5,925.01	0.00	5,925.01	BYWN082	5.74	5.63	1.89
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,924.39	0.00	5,924.39	nan	4.91	5.00	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,923.05	0.00	5,923.05	nan	5.16	5.00	5.86
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,922.17	0.00	5,922.17	BK4PGC4	5.92	4.28	13.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,921.44	0.00	5,921.44	BKTC8V3	5.50	3.15	15.10
INTUIT INC	Technology	Fixed Income	5,919.29	0.00	5,919.29	nan	4.37	5.25	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	5,918.94	0.00	5,918.94	nan	4.45	2.50	2.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,918.48	0.00	5,918.48	BNTYT95	5.65	3.20	5.72
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,917.01	0.00	5,917.01	nan	4.99	2.10	3.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,916.23	0.00	5,916.23	nan	4.68	2.80	4.59
3M CO	Industrial	Fixed Income	5,915.89	0.00	5,915.89	nan	4.60	3.05	4.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,915.83	0.00	5,915.83	nan	4.49	2.63	1.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,915.56	0.00	5,915.56	nan	4.97	2.88	4.57
AGL CAPITAL CORPORATION	Utility	Fixed Income	5,915.41	0.00	5,915.41	BDCGVR0	4.51	3.25	1.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,914.48	0.00	5,914.48	B8BB1R1	5.86	4.35	10.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,914.46	0.00	5,914.46	BGD8XW5	5.38	4.80	11.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,914.04	0.00	5,914.04	nan	4.95	2.00	7.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,914.04	0.00	5,914.04	nan	4.26	3.00	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,914.04	0.00	5,914.04	nan	4.91	5.00	4.78
INGERSOLL RAND INC	Industrial	Fixed Income	5,913.22	0.00	5,913.22	BSQLDZ8	5.73	5.70	13.90
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,912.98	0.00	5,912.98	BF4BJ95	4.38	3.38	2.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,912.13	0.00	5,912.13	BFYKMS2	4.31	3.63	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,911.59	0.00	5,911.59	nan	4.78	3.00	5.21
CORNING INC	Technology	Fixed Income	5,911.53	0.00	5,911.53	BGLBDB5	5.77	5.35	12.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,910.36	0.00	5,910.36	BZ56NG4	4.52	3.94	3.03
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,909.45	0.00	5,909.45	nan	5.37	5.10	14.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,908.11	0.00	5,908.11	BD81YW5	5.49	3.20	13.91
NXP BV	Technology	Fixed Income	5,905.93	0.00	5,905.93	nan	4.64	3.88	1.16
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,905.65	0.00	5,905.65	nan	7.36	3.00	1.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,905.50	0.00	5,905.50	nan	4.58	4.70	4.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,905.49	0.00	5,905.49	nan	4.98	4.80	7.41
KROGER CO	Industrial	Fixed Income	5,905.30	0.00	5,905.30	nan	5.75	3.95	14.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,904.39	0.00	5,904.39	nan	5.53	7.88	5.11
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,904.34	0.00	5,904.34	BJR8WG9	4.91	4.88	3.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,903.68	0.00	5,903.68	nan	4.55	5.75	1.18
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,903.63	0.00	5,903.63	nan	6.63	3.75	1.67
AEGON LTD	Insurance	Fixed Income	5,903.42	0.00	5,903.42	BF1B9L0	7.62	5.50	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,903.12	0.00	5,903.12	2829429	4.98	6.88	6.16
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,902.73	0.00	5,902.73	BQP9KF8	5.40	3.15	5.66
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,901.53	0.00	5,901.53	BYWJVC1	4.47	3.00	2.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,901.16	0.00	5,901.16	nan	5.21	5.25	4.28
EVERSOURCE ENERGY	Utility	Fixed Income	5,901.00	0.00	5,901.00	nan	5.15	3.38	6.00
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	5,900.62	0.00	5,900.62	nan	4.59	5.09	1.70
CVS HEALTH CORP	Industrial	Fixed Income	5,900.25	0.00	5,900.25	nan	6.01	4.13	10.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,900.13	0.00	5,900.13	BZ1H0G0	4.47	3.35	2.37
ALBEMARLE CORP	Industrial	Fixed Income	5,898.74	0.00	5,898.74	nan	5.82	5.05	5.80
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,897.47	0.00	5,897.47	nan	5.44	4.70	13.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,895.03	0.00	5,895.03	nan	4.41	2.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,894.46	0.00	5,894.46	nan	4.86	3.50	4.87
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	5,892.76	0.00	5,892.76	BLXQ294	4.95	4.88	12.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	5,891.53	0.00	5,891.53	nan	5.87	6.50	3.43
CROWN CASTLE INC	Industrial	Fixed Income	5,890.11	0.00	5,890.11	nan	4.77	2.90	1.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5,889.91	0.00	5,889.91	BS9VG34	6.32	4.88	11.50
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	5,888.14	0.00	5,888.14	nan	4.75	1.75	1.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,887.51	0.00	5,887.51	BLR95R8	5.35	4.25	10.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,886.92	0.00	5,886.92	nan	4.67	2.20	1.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,886.09	0.00	5,886.09	nan	4.87	2.80	5.56
HUMANA INC	Insurance	Fixed Income	5,886.00	0.00	5,886.00	nan	4.69	1.35	1.77
ENTERGY CORPORATION	Utility	Fixed Income	5,885.64	0.00	5,885.64	nan	4.99	2.40	5.58
ECOLAB INC	Industrial	Fixed Income	5,884.10	0.00	5,884.10	BKPTV75	4.61	1.30	5.47
TELUS CORPORATION	Industrial	Fixed Income	5,883.97	0.00	5,883.97	BF5C5Q6	5.98	4.60	13.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,882.90	0.00	5,882.90	BF954Y2	4.55	3.60	2.27
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	5,882.47	0.00	5,882.47	nan	4.55	4.38	3.98
WALMART INC	Industrial	Fixed Income	5,881.57	0.00	5,881.57	2551841	4.13	7.55	4.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,880.89	0.00	5,880.89	BLGZ061	5.09	6.20	3.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	5,880.79	0.00	5,880.79	BMGMNJ3	5.02	5.75	1.71
MARS INC 144A	Industrial	Fixed Income	5,879.24	0.00	5,879.24	BL9X3Q3	4.76	1.63	6.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,878.35	0.00	5,878.35	nan	5.66	5.65	11.49
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5,875.07	0.00	5,875.07	nan	4.65	2.11	2.83
GEORGIA POWER COMPANY	Utility	Fixed Income	5,874.82	0.00	5,874.82	nan	4.72	4.85	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,874.16	0.00	5,874.16	nan	4.88	4.00	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,872.40	0.00	5,872.40	nan	5.37	6.05	6.59
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	5,872.30	0.00	5,872.30	nan	4.18	4.25	2.79
LANDSEA HOMES CORP 144A	Industrial	Fixed Income	5,871.34	0.00	5,871.34	nan	10.15	8.88	3.27
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,870.81	0.00	5,870.81	BMT6MG2	4.62	1.63	5.29
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,870.78	0.00	5,870.78	nan	4.81	2.13	4.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,869.75	0.00	5,869.75	BMF9DQ2	5.44	5.00	14.50
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,869.57	0.00	5,869.57	BJV0CQ1	4.99	4.38	1.02
STRYKER CORPORATION	Industrial	Fixed Income	5,869.36	0.00	5,869.36	nan	4.45	4.70	2.63
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,868.03	0.00	5,868.03	nan	4.73	5.00	2.58
FORDO_24-A A3	ABS	Fixed Income	5,868.01	0.00	5,868.01	nan	4.42	5.09	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,867.96	0.00	5,867.96	BF5DPL4	4.29	3.40	2.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,867.73	0.00	5,867.73	nan	4.56	4.63	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,867.53	0.00	5,867.53	nan	4.91	2.50	6.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,866.80	0.00	5,866.80	nan	5.72	5.35	14.06
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,864.31	0.00	5,864.31	nan	5.04	5.38	4.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,863.49	0.00	5,863.49	nan	4.47	4.60	2.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,863.47	0.00	5,863.47	nan	4.79	5.00	2.16
MYLAN INC	Industrial	Fixed Income	5,861.43	0.00	5,861.43	BHQXR55	7.24	5.20	11.62
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,861.22	0.00	5,861.22	BQHM3W3	5.43	4.40	14.69
EVERGY INC	Utility	Fixed Income	5,860.55	0.00	5,860.55	BK5W958	4.79	2.90	4.09
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	5,860.31	0.00	5,860.31	BJLTYV7	5.64	4.50	3.59
BROADCOM INC	Technology	Fixed Income	5,859.86	0.00	5,859.86	nan	4.48	3.46	1.40
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,859.84	0.00	5,859.84	nan	4.87	2.95	4.09
VISA INC	Technology	Fixed Income	5,859.40	0.00	5,859.40	BD5WJ15	4.13	2.75	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,857.74	0.00	5,857.74	nan	5.46	5.50	4.66
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,856.80	0.00	5,856.80	BMVFJ33	5.97	4.38	5.83
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,856.10	0.00	5,856.10	nan	5.23	5.35	6.98
FEDEX CORP	Transportation	Fixed Income	5,854.81	0.00	5,854.81	BHZFZM5	6.20	5.10	11.33
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	5,854.01	0.00	5,854.01	nan	5.76	3.25	6.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,852.34	0.00	5,852.34	nan	4.63	1.20	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,850.55	0.00	5,850.55	nan	4.86	2.00	6.91
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,850.54	0.00	5,850.54	nan	5.83	5.78	13.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,848.74	0.00	5,848.74	BF00101	5.78	3.81	2.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,844.12	0.00	5,844.12	BYV2RZ6	5.65	4.65	12.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,843.90	0.00	5,843.90	BJXV303	6.06	4.15	13.63
SANDS CHINA LTD	Industrial	Fixed Income	5,842.93	0.00	5,842.93	nan	5.79	3.25	5.55
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,842.27	0.00	5,842.27	B6QLYQ2	7.03	5.75	10.13
CHEVRON USA INC	Industrial	Fixed Income	5,841.36	0.00	5,841.36	nan	4.12	1.02	2.29
CONCENTRIX CORP	Technology	Fixed Income	5,841.00	0.00	5,841.00	nan	6.32	6.85	6.25
KB HOME	Industrial	Fixed Income	5,840.85	0.00	5,840.85	nan	5.81	6.88	1.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,840.54	0.00	5,840.54	nan	4.89	3.00	6.06
STARBUCKS CORPORATION	Industrial	Fixed Income	5,837.68	0.00	5,837.68	BFXV4Q8	4.49	4.00	3.28
PEPSICO INC	Industrial	Fixed Income	5,836.90	0.00	5,836.90	nan	4.17	4.45	2.84
SYSCO CORPORATION	Industrial	Fixed Income	5,836.15	0.00	5,836.15	nan	5.78	3.15	15.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,835.71	0.00	5,835.71	nan	4.80	3.50	5.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,835.11	0.00	5,835.11	nan	4.41	2.50	3.80
PACIFICORP	Utility	Fixed Income	5,834.23	0.00	5,834.23	B1V72T9	5.55	5.75	8.62
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,833.56	0.00	5,833.56	nan	4.72	5.41	3.52
SUNCOR ENERGY INC	Industrial	Fixed Income	5,832.68	0.00	5,832.68	nan	5.96	3.75	14.43
BATH & BODY WORKS INC	Industrial	Fixed Income	5,832.10	0.00	5,832.10	2684565	6.57	6.95	6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5,831.39	0.00	5,831.39	BFYT245	5.47	4.75	15.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,830.81	0.00	5,830.81	nan	4.79	3.00	7.40
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5,828.20	0.00	5,828.20	nan	4.98	5.63	2.69
AT&T INC	Industrial	Fixed Income	5,826.99	0.00	5,826.99	BN2YKQ6	5.82	3.50	16.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,826.67	0.00	5,826.67	nan	4.99	4.00	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,825.55	0.00	5,825.55	nan	5.55	5.90	5.73
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,825.42	0.00	5,825.42	BGKLMY2	4.83	4.50	3.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,825.23	0.00	5,825.23	2536172	4.43	7.80	1.90
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,823.35	0.00	5,823.35	BF6DY72	5.96	5.45	11.33
ONEOK INC	Industrial	Fixed Income	5,823.06	0.00	5,823.06	nan	5.10	4.75	5.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,822.70	0.00	5,822.70	nan	4.91	2.25	6.10
FNMA 20YR	Agency Fixed Rate	Fixed Income	5,821.02	0.00	5,821.02	nan	4.46	4.50	3.99
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	5,820.32	0.00	5,820.32	nan	7.20	4.75	3.02
FLORIDA POWER CORPORATION	Utility	Fixed Income	5,819.46	0.00	5,819.46	B27YLH2	5.29	6.35	8.72
GENERAL MILLS INC	Industrial	Fixed Income	5,819.10	0.00	5,819.10	BYQ8GZ2	4.49	3.20	1.77
HOME DEPOT INC	Industrial	Fixed Income	5,818.98	0.00	5,818.98	nan	4.24	2.88	1.92
LENNAR CORPORATION	Industrial	Fixed Income	5,817.09	0.00	5,817.09	BFFY830	4.65	4.75	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,816.13	0.00	5,816.13	nan	5.17	2.50	6.31
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5,815.03	0.00	5,815.03	BD93QF7	4.88	4.38	2.21
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,814.25	0.00	5,814.25	nan	4.85	2.95	4.38
MSCI INC 144A	Technology	Fixed Income	5,813.91	0.00	5,813.91	nan	5.27	3.25	7.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,813.68	0.00	5,813.68	nan	5.34	6.00	4.55
DUKE ENERGY CORP	Utility	Fixed Income	5,813.65	0.00	5,813.65	BDB6BJ3	5.95	4.80	12.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,813.51	0.00	5,813.51	nan	4.30	5.20	0.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,813.51	0.00	5,813.51	nan	5.68	5.68	13.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,811.85	0.00	5,811.85	nan	4.01	4.13	3.53
3M CO MTN	Industrial	Fixed Income	5,811.52	0.00	5,811.52	B1VSN66	5.13	5.70	8.67
AFLAC INCORPORATED	Insurance	Fixed Income	5,810.51	0.00	5,810.51	BGYTGT5	5.67	4.75	13.33
CIGNA GROUP	Industrial	Fixed Income	5,810.01	0.00	5,810.01	BLGBML8	4.74	2.40	4.57
WEA FINANCE LLC 144A	Reits	Fixed Income	5,809.99	0.00	5,809.99	nan	4.94	3.50	3.80
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,809.45	0.00	5,809.45	2795036	4.85	7.20	5.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,807.60	0.00	5,807.60	nan	5.95	3.80	14.07
VISA INC	Technology	Fixed Income	5,807.60	0.00	5,807.60	BD5WHT9	5.31	3.65	14.09
NUCOR CORPORATION	Industrial	Fixed Income	5,804.75	0.00	5,804.75	BL6D247	4.64	2.70	4.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,804.44	0.00	5,804.44	nan	4.62	5.13	2.54
DOMINION ENERGY INC	Utility	Fixed Income	5,803.93	0.00	5,803.93	nan	5.86	4.85	14.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,803.89	0.00	5,803.89	nan	5.39	5.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,803.89	0.00	5,803.89	nan	5.16	6.50	3.29
STEEL DYNAMICS INC	Industrial	Fixed Income	5,802.73	0.00	5,802.73	nan	5.32	5.25	7.75
FLEX LTD	Technology	Fixed Income	5,802.46	0.00	5,802.46	BJNP598	5.00	4.88	3.70
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	5,802.24	0.00	5,802.24	BDFZCC6	5.70	4.50	12.97
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,800.55	0.00	5,800.55	BF1GF62	5.42	4.06	1.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,798.61	0.00	5,798.61	BJN50L5	4.78	2.30	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,798.32	0.00	5,798.32	nan	5.36	6.00	4.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,797.67	0.00	5,797.67	BF2K6Q0	5.44	4.10	13.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,796.95	0.00	5,796.95	nan	5.40	4.42	10.17
WELLTOWER OP LLC	Reits	Fixed Income	5,795.55	0.00	5,795.55	BFY3CZ8	4.61	4.25	2.76
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,795.42	0.00	5,795.42	nan	4.58	1.88	5.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,795.11	0.00	5,795.11	BL0MLQ5	5.67	3.80	14.19
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,794.11	0.00	5,794.11	nan	5.28	5.66	6.31
WERNER FINCO LP 144A	Corporates	Fixed Income	5,793.83	0.00	5,793.83	2K86NY3	15.59	14.50	2.47
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,791.23	0.00	5,791.23	nan	5.53	5.85	6.93
ENBRIDGE INC	Industrial	Fixed Income	5,790.37	0.00	5,790.37	nan	4.59	5.25	1.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,790.10	0.00	5,790.10	BPGLSJ6	5.92	5.63	13.64
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,789.95	0.00	5,789.95	nan	5.04	5.10	7.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,789.62	0.00	5,789.62	BZ4FK05	6.43	5.25	11.95
SOTHEBYS 144A	Industrial	Fixed Income	5,789.21	0.00	5,789.21	BMZ3762	9.62	5.88	3.47
PECO ENERGY CO	Utility	Fixed Income	5,788.56	0.00	5,788.56	nan	4.92	4.90	6.59
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	5,787.55	0.00	5,787.55	nan	4.65	5.19	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,787.38	0.00	5,787.38	B2NSPS7	5.90	5.95	8.81
AON PLC	Insurance	Fixed Income	5,785.70	0.00	5,785.70	BXS2QD3	5.76	4.75	12.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,784.31	0.00	5,784.31	nan	5.15	6.00	2.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,781.29	0.00	5,781.29	nan	5.84	5.85	14.07
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	5,780.74	0.00	5,780.74	nan	6.20	5.50	7.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,780.17	0.00	5,780.17	nan	4.33	2.50	4.07
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,779.96	0.00	5,779.96	nan	4.90	3.25	4.61
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,778.32	0.00	5,778.32	nan	4.61	1.61	1.20
CORNING INC	Technology	Fixed Income	5,777.47	0.00	5,777.47	BF8QCP3	5.73	4.38	15.19
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,776.78	0.00	5,776.78	nan	4.96	5.25	4.19
ONEOK INC	Industrial	Fixed Income	5,776.47	0.00	5,776.47	BJ2XVC8	4.79	4.35	3.58
CENCORA INC	Industrial	Fixed Income	5,775.49	0.00	5,775.49	BFD9PD6	4.48	3.45	2.52
HOME DEPOT INC	Industrial	Fixed Income	5,774.69	0.00	5,774.69	nan	4.25	4.95	1.43
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,771.80	0.00	5,771.80	BMTYY82	5.03	3.13	4.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,771.18	0.00	5,771.18	nan	5.04	3.88	10.40
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5,770.90	0.00	5,770.90	nan	4.78	5.64	1.82
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,770.69	0.00	5,770.69	BKPQNG9	6.92	7.50	2.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,769.62	0.00	5,769.62	nan	4.52	2.50	3.32
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,768.34	0.00	5,768.34	nan	5.07	5.05	5.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	5,768.32	0.00	5,768.32	nan	4.80	4.35	4.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,767.17	0.00	5,767.17	nan	4.92	2.00	6.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,765.61	0.00	5,765.61	nan	5.81	3.13	15.19
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,764.90	0.00	5,764.90	nan	4.67	4.55	2.73
FEDEX CORP	Transportation	Fixed Income	5,764.54	0.00	5,764.54	BYYPSG0	6.17	4.40	12.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,764.15	0.00	5,764.15	2452610	5.01	7.00	5.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,763.41	0.00	5,763.41	nan	5.23	5.15	7.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	5,763.34	0.00	5,763.34	BDRXFL8	5.36	3.65	14.07
REGENCY CENTERS LP	Reits	Fixed Income	5,762.98	0.00	5,762.98	nan	4.78	3.70	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,762.64	0.00	5,762.64	nan	4.83	2.50	5.82
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,762.58	0.00	5,762.58	nan	4.67	4.63	2.04
WESTLAKE CORP	Industrial	Fixed Income	5,762.31	0.00	5,762.31	BDFZV41	5.96	5.00	12.37
CDW LLC	Technology	Fixed Income	5,762.14	0.00	5,762.14	BKPQNF8	4.90	4.25	2.78
HCA INC	Industrial	Fixed Income	5,760.71	0.00	5,760.71	nan	4.69	5.00	2.67
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,757.60	0.00	5,757.60	nan	4.75	5.45	3.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,757.10	0.00	5,757.10	BK6QRN3	4.72	3.75	1.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,755.00	0.00	5,755.00	nan	4.90	2.65	6.07
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,753.11	0.00	5,753.11	nan	4.49	2.02	1.71
BOOKING HOLDINGS INC	Industrial	Fixed Income	5,752.38	0.00	5,752.38	BD0QRQ3	4.39	3.60	1.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,751.82	0.00	5,751.82	nan	4.56	5.75	2.33
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	5,751.71	0.00	5,751.71	nan	5.08	3.05	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,750.96	0.00	5,750.96	nan	4.77	3.50	1.50
CME GROUP INC	Financial Institutions	Fixed Income	5,750.85	0.00	5,750.85	BFNJ440	5.31	4.15	13.77
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,750.06	0.00	5,750.06	nan	4.31	5.10	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,750.04	0.00	5,750.04	nan	5.35	5.50	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,748.05	0.00	5,748.05	B968SP1	5.38	4.05	11.80
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	5,746.99	0.00	5,746.99	nan	5.74	6.13	7.44
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,746.86	0.00	5,746.86	BMFNF35	11.99	3.63	3.29
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	5,744.58	0.00	5,744.58	nan	4.37	4.85	2.61
COCA-COLA CO	Industrial	Fixed Income	5,743.49	0.00	5,743.49	nan	5.25	2.88	11.89
BROADCOM INC 144A	Technology	Fixed Income	5,743.24	0.00	5,743.24	nan	4.66	4.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,741.35	0.00	5,741.35	nan	4.88	4.00	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	5,740.83	0.00	5,740.83	BJ1STV9	4.50	4.35	3.72
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	5,740.23	0.00	5,740.23	nan	6.20	6.50	2.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,739.45	0.00	5,739.45	nan	4.62	4.75	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	5,738.93	0.00	5,738.93	nan	5.93	5.41	7.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,737.14	0.00	5,737.14	BLS1272	6.12	4.70	11.66
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	5,735.74	0.00	5,735.74	BD0ZVC4	4.58	4.13	1.67
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	5,732.33	0.00	5,732.33	nan	4.04	4.50	3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,732.15	0.00	5,732.15	BYQ6MG9	4.32	3.25	1.49
EQUIFAX INC	Technology	Fixed Income	5,731.66	0.00	5,731.66	nan	4.82	3.10	4.59
DEERE & CO	Industrial	Fixed Income	5,731.66	0.00	5,731.66	nan	5.36	5.70	14.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5,731.63	0.00	5,731.63	B7W15J3	5.65	4.45	11.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,730.86	0.00	5,730.86	nan	4.34	3.00	3.12
ENBRIDGE INC	Energy	Fixed Income	5,730.48	0.00	5,730.48	nan	7.77	7.63	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,730.45	0.00	5,730.45	nan	4.61	2.00	8.10
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,729.01	0.00	5,729.01	nan	6.54	6.00	1.28
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	5,728.59	0.00	5,728.59	nan	5.26	5.46	6.08
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,728.27	0.00	5,728.27	nan	5.20	5.10	7.50
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	5,728.16	0.00	5,728.16	nan	4.74	2.38	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,728.00	0.00	5,728.00	nan	4.88	2.00	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,724.82	0.00	5,724.82	nan	4.64	4.95	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,724.76	0.00	5,724.76	nan	5.11	4.89	3.92
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5,724.56	0.00	5,724.56	nan	4.88	3.15	5.46
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,723.76	0.00	5,723.76	BYVQZP4	6.58	4.70	14.60
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,722.35	0.00	5,722.35	nan	5.45	3.05	17.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,721.11	0.00	5,721.11	BK5R469	5.59	3.60	14.47
INGERSOLL RAND INC	Industrial	Fixed Income	5,719.76	0.00	5,719.76	nan	4.57	5.20	2.03
WFCM_24-5C1 A3	CMBS	Fixed Income	5,719.12	0.00	5,719.12	nan	4.97	5.93	3.68
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,718.99	0.00	5,718.99	nan	4.91	1.63	1.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,715.77	0.00	5,715.77	nan	5.17	3.50	5.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,715.20	0.00	5,715.20	nan	4.36	5.00	1.30
MATTEL INC 144A	Industrial	Fixed Income	5,714.66	0.00	5,714.66	nan	5.19	3.75	3.65
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,713.99	0.00	5,713.99	B5NKKP6	6.00	5.82	10.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,713.87	0.00	5,713.87	nan	4.40	4.65	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,713.60	0.00	5,713.60	nan	4.49	2.65	4.39
NISOURCE INC	Utility	Fixed Income	5,713.54	0.00	5,713.54	BD72Q01	5.73	3.95	13.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,711.42	0.00	5,711.42	nan	4.64	2.15	1.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,710.89	0.00	5,710.89	nan	4.59	4.25	4.05
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	5,710.04	0.00	5,710.04	BNSM3G5	10.05	5.13	3.39
WASTE CONNECTIONS INC	Industrial	Fixed Income	5,709.67	0.00	5,709.67	nan	4.85	2.20	6.11
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	5,708.21	0.00	5,708.21	nan	4.44	0.95	1.09
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,707.67	0.00	5,707.67	nan	4.50	6.14	1.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,707.50	0.00	5,707.50	nan	4.81	4.88	2.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,707.03	0.00	5,707.03	BJXS070	4.55	3.45	3.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,706.66	0.00	5,706.66	BYVSWC6	4.57	3.55	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,705.97	0.00	5,705.97	nan	4.95	3.00	6.27
KELLANOVA	Industrial	Fixed Income	5,705.14	0.00	5,705.14	BD31BC9	4.44	3.25	0.97
URBAN ONE INC 144A	Industrial	Fixed Income	5,703.82	0.00	5,703.82	BLD9YR5	35.39	7.38	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,703.53	0.00	5,703.53	nan	4.88	3.50	6.00
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5,703.00	0.00	5,703.00	nan	4.18	1.70	2.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,702.43	0.00	5,702.43	nan	5.66	2.45	16.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,702.25	0.00	5,702.25	BKP3SZ4	5.49	3.11	11.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,700.33	0.00	5,700.33	BPK6XS1	5.49	5.50	11.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,699.97	0.00	5,699.97	BNKD9Y6	5.61	5.45	14.07
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,699.69	0.00	5,699.69	nan	4.73	2.45	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,699.24	0.00	5,699.24	nan	4.66	1.70	1.16
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5,698.14	0.00	5,698.14	BYQ8H04	4.78	4.85	1.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,697.31	0.00	5,697.31	BLPK766	5.95	3.27	11.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,696.41	0.00	5,696.41	nan	5.12	2.20	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,696.18	0.00	5,696.18	nan	5.11	4.50	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,696.18	0.00	5,696.18	nan	4.71	3.00	6.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,695.77	0.00	5,695.77	nan	4.87	1.80	5.34
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,694.07	0.00	5,694.07	nan	4.56	1.60	1.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,693.73	0.00	5,693.73	nan	5.11	6.50	3.04
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5,691.87	0.00	5,691.87	nan	5.92	5.60	4.17
FISERV INC	Technology	Fixed Income	5,689.84	0.00	5,689.84	nan	4.59	5.15	1.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,688.84	0.00	5,688.84	nan	4.65	3.50	6.20
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,688.73	0.00	5,688.73	BYWTV54	5.66	4.15	13.18
METLIFE INC	Insurance	Fixed Income	5,688.60	0.00	5,688.60	B3Q5R19	6.04	10.75	8.09
HEALTHPEAK OP LLC	Reits	Fixed Income	5,687.00	0.00	5,687.00	BL0L9G8	4.85	3.00	4.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,686.64	0.00	5,686.64	nan	5.26	5.75	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,686.10	0.00	5,686.10	BDC5L55	4.46	2.60	1.16
EBAY INC	Industrial	Fixed Income	5,685.77	0.00	5,685.77	B88WNK4	5.70	4.00	11.61
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	5,685.46	0.00	5,685.46	BGC21S0	7.13	6.88	1.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,684.24	0.00	5,684.24	nan	4.45	4.90	2.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5,684.12	0.00	5,684.12	BYWJV76	6.91	4.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,683.94	0.00	5,683.94	nan	4.84	4.00	5.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,682.87	0.00	5,682.87	BP6GJP4	4.83	1.95	1.42
REALTY INCOME CORPORATION	Reits	Fixed Income	5,682.85	0.00	5,682.85	BS60CP8	5.66	5.38	14.33
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	5,681.80	0.00	5,681.80	BX1N8D7	6.04	5.38	11.56
PFIZER INC	Industrial	Fixed Income	5,681.79	0.00	5,681.79	BZ4CYN7	5.36	5.60	10.31
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,680.50	0.00	5,680.50	nan	5.13	5.15	6.68
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5,680.46	0.00	5,680.46	B2374T8	5.30	5.95	8.50
CARGILL INC 144A	Industrial	Fixed Income	5,679.94	0.00	5,679.94	nan	4.97	5.13	6.05
HEICO CORP	Industrial	Fixed Income	5,678.18	0.00	5,678.18	nan	4.68	5.25	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,678.18	0.00	5,678.18	nan	5.45	5.50	4.63
SYSCO CORPORATION	Industrial	Fixed Income	5,678.10	0.00	5,678.10	BDGGZT6	4.48	3.25	2.16
ASHLAND INC	Industrial	Fixed Income	5,678.09	0.00	5,678.09	BDT2D86	6.50	6.88	10.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,677.55	0.00	5,677.55	BMHLFK4	5.65	6.25	13.30
ANALOG DEVICES INC	Technology	Fixed Income	5,677.38	0.00	5,677.38	nan	4.79	5.05	7.19
SEMPRA	Utility	Fixed Income	5,677.20	0.00	5,677.20	BD6DZZ3	4.71	3.25	2.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,676.60	0.00	5,676.60	nan	5.05	2.50	6.19
TARGET CORPORATION	Industrial	Fixed Income	5,676.45	0.00	5,676.45	BD07368	4.26	2.50	1.00
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5,675.76	0.00	5,675.76	nan	5.12	5.59	6.20
DUKE ENERGY CAROLINAS	Utility	Fixed Income	5,675.56	0.00	5,675.56	B2NJBJ3	5.38	6.00	8.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,675.55	0.00	5,675.55	BMC59H6	5.66	2.95	15.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,674.69	0.00	5,674.69	BSPC998	5.29	4.00	12.66
STEEL DYNAMICS INC	Industrial	Fixed Income	5,674.34	0.00	5,674.34	nan	4.82	3.45	4.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,674.15	0.00	5,674.15	nan	4.40	2.00	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,673.23	0.00	5,673.23	BJQZJX7	5.59	3.40	14.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,673.19	0.00	5,673.19	nan	5.16	5.30	4.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,672.96	0.00	5,672.96	nan	4.34	1.75	3.34
BROADCOM INC 144A	Technology	Fixed Income	5,672.65	0.00	5,672.65	BMCGT13	4.57	1.95	2.73
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	5,671.77	0.00	5,671.77	B3D5P18	5.89	7.20	16.37
INTEL CORPORATION	Technology	Fixed Income	5,671.71	0.00	5,671.71	BM5D1R1	5.97	4.60	10.32
NTT FINANCE CORP 144A	Industrial	Fixed Income	5,671.57	0.00	5,671.57	nan	4.46	5.10	2.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,671.29	0.00	5,671.29	BJXM2W1	5.69	4.13	13.70
EBAY INC	Industrial	Fixed Income	5,670.51	0.00	5,670.51	BD82MS0	4.52	3.60	2.04
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5,668.85	0.00	5,668.85	nan	4.68	4.25	3.99
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	5,666.75	0.00	5,666.75	nan	7.19	4.75	12.50
HEINEKEN NV 144A	Industrial	Fixed Income	5,666.58	0.00	5,666.58	BF16R11	5.54	4.35	13.28
AVANGRID INC	Utility	Fixed Income	5,665.25	0.00	5,665.25	BKDKCC2	4.78	3.80	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,664.98	0.00	5,664.98	nan	4.69	1.88	6.77
ALTRIA GROUP INC	Industrial	Fixed Income	5,664.54	0.00	5,664.54	B7ZKNH1	6.07	4.50	11.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,664.50	0.00	5,664.50	nan	5.09	5.20	5.25
D R HORTON INC	Industrial	Fixed Income	5,664.18	0.00	5,664.18	nan	5.29	5.00	7.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,661.91	0.00	5,661.91	nan	5.24	5.00	6.07
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,660.26	0.00	5,660.26	nan	4.90	6.20	4.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,659.97	0.00	5,659.97	nan	4.71	2.30	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,659.46	0.00	5,659.46	nan	5.10	2.50	6.53
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,658.51	0.00	5,658.51	nan	4.80	4.90	3.60
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5,657.93	0.00	5,657.93	nan	4.93	3.15	4.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	5,657.68	0.00	5,657.68	nan	5.16	2.15	5.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,657.61	0.00	5,657.61	nan	5.02	2.89	8.93
SYNOPSYS INC	Technology	Fixed Income	5,656.55	0.00	5,656.55	nan	5.72	5.70	14.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,655.80	0.00	5,655.80	nan	4.37	5.39	1.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,655.73	0.00	5,655.73	nan	4.55	3.65	1.86
GLOBAL MARINE INC.	Industrial	Fixed Income	5,654.87	0.00	5,654.87	2248143	9.22	7.00	2.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,653.87	0.00	5,653.87	nan	4.56	4.80	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,653.36	0.00	5,653.36	B97HV58	4.73	3.00	5.00
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	5,652.87	0.00	5,652.87	B83RFB9	5.32	4.88	11.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,651.50	0.00	5,651.50	nan	4.54	5.88	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,650.83	0.00	5,650.83	nan	4.96	3.00	6.53
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,650.18	0.00	5,650.18	BF2J292	4.49	4.60	2.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,649.69	0.00	5,649.69	nan	4.69	5.20	3.37
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	5,649.29	0.00	5,649.29	nan	14.52	9.50	2.74
LKQ CORP	Industrial	Fixed Income	5,648.72	0.00	5,648.72	nan	5.60	6.25	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,648.02	0.00	5,648.02	nan	4.94	3.00	6.19
ONEOK INC	Industrial	Fixed Income	5,647.31	0.00	5,647.31	BMZ6BM5	4.96	5.80	4.64
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,646.45	0.00	5,646.45	BF950C2	4.64	3.25	2.59
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5,645.75	0.00	5,645.75	BYY2WG9	4.77	4.50	1.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,645.53	0.00	5,645.53	nan	4.70	4.88	6.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,644.07	0.00	5,644.07	nan	4.30	3.92	2.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,642.70	0.00	5,642.70	BF0CG80	5.68	4.25	13.28
PEPSICO INC	Industrial	Fixed Income	5,642.61	0.00	5,642.61	nan	4.87	5.00	7.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,642.33	0.00	5,642.33	nan	4.86	4.00	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,642.33	0.00	5,642.33	nan	4.91	4.50	5.53
LEIDOS INC	Technology	Fixed Income	5,640.65	0.00	5,640.65	nan	5.00	4.38	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,640.43	0.00	5,640.43	BYYQNV3	4.13	2.00	1.28
BBCMS_23-C21 A5	CMBS	Fixed Income	5,639.66	0.00	5,639.66	nan	5.06	6.00	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,639.16	0.00	5,639.16	BF3VXW7	4.62	3.60	2.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,638.42	0.00	5,638.42	nan	4.50	4.45	2.28
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5,638.38	0.00	5,638.38	BKX7DZ3	4.44	1.13	1.24
AON CORP	Insurance	Fixed Income	5,637.85	0.00	5,637.85	nan	4.95	5.00	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,637.43	0.00	5,637.43	nan	4.91	2.50	6.31
EIDP INC	Industrial	Fixed Income	5,637.19	0.00	5,637.19	nan	4.57	2.30	4.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,636.82	0.00	5,636.82	BL5H0D5	5.84	3.40	14.62
OMNICOM GROUP INC	Industrial	Fixed Income	5,636.58	0.00	5,636.58	nan	4.80	2.45	4.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,636.45	0.00	5,636.45	nan	5.20	2.75	7.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,636.10	0.00	5,636.10	B0141N0	4.56	6.95	2.29
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,635.84	0.00	5,635.84	nan	5.10	2.85	5.37
JABIL INC	Technology	Fixed Income	5,635.34	0.00	5,635.34	nan	5.15	3.00	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,635.22	0.00	5,635.22	nan	4.43	2.50	3.51
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	5,633.38	0.00	5,633.38	nan	12.88	6.68	1.29
NORDSON CORPORATION	Industrial	Fixed Income	5,632.73	0.00	5,632.73	nan	5.12	5.80	6.66
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	5,632.61	0.00	5,632.61	nan	8.90	7.00	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,632.57	0.00	5,632.57	BDHC924	4.32	2.80	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,632.39	0.00	5,632.39	nan	4.41	0.88	1.05
ENBRIDGE INC	Industrial	Fixed Income	5,631.50	0.00	5,631.50	BF5CKW7	4.56	3.70	2.15
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	5,630.66	0.00	5,630.66	nan	5.19	6.75	1.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,630.63	0.00	5,630.63	B7CL656	5.54	4.38	11.41
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,629.93	0.00	5,629.93	nan	5.75	6.00	6.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,629.92	0.00	5,629.92	nan	4.24	5.00	1.96
XCEL ENERGY INC	Utility	Fixed Income	5,629.92	0.00	5,629.92	BKVG590	4.83	3.40	4.60
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,628.95	0.00	5,628.95	nan	4.64	1.74	5.10
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,628.83	0.00	5,628.83	nan	4.46	4.85	2.62
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5,628.27	0.00	5,628.27	BKVDKS5	5.56	2.75	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,627.64	0.00	5,627.64	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,627.64	0.00	5,627.64	nan	4.95	4.00	5.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5,626.22	0.00	5,626.22	nan	4.63	5.25	2.93
COMCAST CORPORATION	Industrial	Fixed Income	5,625.76	0.00	5,625.76	B7TGGL0	5.63	4.65	11.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,622.75	0.00	5,622.75	nan	4.79	3.50	5.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,622.33	0.00	5,622.33	nan	4.74	1.45	5.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,619.85	0.00	5,619.85	BS85VW1	5.65	6.20	13.56
DUKE ENERGY CORP	Utility	Fixed Income	5,619.78	0.00	5,619.78	nan	5.78	3.30	11.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,619.57	0.00	5,619.57	nan	4.83	5.75	6.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,618.14	0.00	5,618.14	BSWWY52	5.71	5.50	14.17
JOHNSON & JOHNSON	Industrial	Fixed Income	5,617.30	0.00	5,617.30	B7M10H6	4.90	4.50	10.86
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,616.26	0.00	5,616.26	BL6BZG4	4.73	3.40	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,614.82	0.00	5,614.82	nan	4.96	3.00	6.53
JOHNSON & JOHNSON	Industrial	Fixed Income	5,614.56	0.00	5,614.56	BFNF664	5.21	3.50	14.30
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,613.98	0.00	5,613.98	nan	5.74	2.88	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,612.95	0.00	5,612.95	nan	5.10	4.00	5.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,610.38	0.00	5,610.38	BD60YD5	5.65	4.50	12.50
TREASURY BOND	Treasury	Fixed Income	5,609.85	0.00	5,609.85	B8W8CX4	4.58	2.88	13.18
STARBUCKS CORPORATION	Industrial	Fixed Income	5,609.72	0.00	5,609.72	nan	4.67	4.90	5.03
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,609.57	0.00	5,609.57	BFM2H96	5.71	4.58	13.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,608.71	0.00	5,608.71	nan	4.30	3.70	1.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,608.19	0.00	5,608.19	nan	4.63	1.60	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,607.87	0.00	5,607.87	nan	4.90	2.00	6.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,607.71	0.00	5,607.71	B23G0D1	5.83	6.65	8.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,604.32	0.00	5,604.32	nan	4.86	3.00	6.12
EXPAND ENERGY CORP	Industrial	Fixed Income	5,603.77	0.00	5,603.77	nan	5.51	5.38	4.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,603.50	0.00	5,603.50	BHWV322	4.46	3.45	3.64
ALABAMA POWER COMPANY	Utility	Fixed Income	5,602.93	0.00	5,602.93	BWB92Z8	5.60	3.75	12.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,601.98	0.00	5,601.98	BN6M4F3	6.02	3.65	14.34
APPLE INC	Technology	Fixed Income	5,601.45	0.00	5,601.45	nan	4.01	4.15	4.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,601.18	0.00	5,601.18	nan	4.34	3.30	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,601.17	0.00	5,601.17	nan	5.13	6.50	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,600.75	0.00	5,600.75	nan	4.92	5.20	6.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,600.71	0.00	5,600.71	nan	5.28	5.42	7.67
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,599.96	0.00	5,599.96	BF5HDP6	4.62	3.75	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,597.64	0.00	5,597.64	nan	4.44	4.80	3.06
TREASURY BOND	Treasury	Fixed Income	5,597.43	0.00	5,597.43	B8JB195	4.57	2.75	13.04
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,595.39	0.00	5,595.39	nan	4.62	4.86	1.34
VERALTO CORP	Industrial	Fixed Income	5,595.36	0.00	5,595.36	BQ95TK0	4.62	5.50	1.39
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	5,593.60	0.00	5,593.60	nan	4.98	5.88	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,593.37	0.00	5,593.37	nan	4.95	2.00	7.00
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	5,593.21	0.00	5,593.21	nan	4.85	5.02	4.35
EART_24-2 C	ABS	Fixed Income	5,593.04	0.00	5,593.04	nan	5.03	5.74	1.36
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,591.93	0.00	5,591.93	BFX72F1	4.37	3.40	2.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,591.75	0.00	5,591.75	nan	4.19	1.10	2.37
CENCORA INC	Industrial	Fixed Income	5,591.16	0.00	5,591.16	nan	4.71	4.85	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,590.92	0.00	5,590.92	nan	5.00	4.00	5.91
KIMCO REALTY OP LLC	Reits	Fixed Income	5,590.56	0.00	5,590.56	BJLVK60	5.14	4.60	6.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,589.44	0.00	5,589.44	BDSFRM8	5.72	4.20	13.00
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	5,589.28	0.00	5,589.28	nan	6.88	5.00	5.52
APPLIED MATERIALS INC	Technology	Fixed Income	5,588.94	0.00	5,588.94	B450GW6	5.32	5.85	10.40
HALLIBURTON COMPANY	Industrial	Fixed Income	5,587.80	0.00	5,587.80	BJJRL90	4.81	2.92	4.48
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,587.26	0.00	5,587.26	nan	5.71	5.63	13.94
MASTERCARD INC	Technology	Fixed Income	5,586.73	0.00	5,586.73	BD6KVY5	4.17	2.95	1.56
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,586.71	0.00	5,586.71	BF081M7	4.79	3.63	1.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,586.03	0.00	5,586.03	nan	4.43	2.50	3.51
CSX CORP	Transportation	Fixed Income	5,585.63	0.00	5,585.63	BD9NGW4	4.35	2.60	1.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,584.73	0.00	5,584.73	nan	4.61	5.13	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,584.55	0.00	5,584.55	BJL1178	4.68	3.80	0.99
OMNICOM GROUP INC	Industrial	Fixed Income	5,584.46	0.00	5,584.46	BKXB1J5	4.74	4.20	4.52
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,584.19	0.00	5,584.19	nan	4.94	5.65	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,583.20	0.00	5,583.20	B3PR0Y0	5.49	6.75	9.56
HEALTHPEAK OP LLC	Reits	Fixed Income	5,582.50	0.00	5,582.50	BMWFKQ2	4.98	2.88	5.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,581.70	0.00	5,581.70	nan	5.71	3.80	14.37
PUGET ENERGY INC 144A	Utility	Fixed Income	5,581.26	0.00	5,581.26	nan	5.74	5.72	7.49
MASTERCARD INC	Technology	Fixed Income	5,580.34	0.00	5,580.34	nan	4.42	3.35	4.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,580.04	0.00	5,580.04	nan	4.99	5.20	5.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,577.65	0.00	5,577.65	B522X65	5.15	5.10	10.49
XYLEM INC	Industrial	Fixed Income	5,577.13	0.00	5,577.13	nan	4.52	1.95	2.69
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	5,577.12	0.00	5,577.12	nan	4.43	1.45	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5,576.67	0.00	5,576.67	nan	4.86	3.50	5.54
CARGILL INC 144A	Industrial	Fixed Income	5,576.06	0.00	5,576.06	BZ9N9X0	5.56	4.76	12.37
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5,575.80	0.00	5,575.80	B7XL9F6	5.44	4.88	11.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,575.38	0.00	5,575.38	nan	5.23	4.95	3.86
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5,573.89	0.00	5,573.89	nan	5.27	2.90	5.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,573.12	0.00	5,573.12	nan	4.85	4.95	6.59
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	5,572.50	0.00	5,572.50	nan	6.21	6.71	14.29
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,572.13	0.00	5,572.13	nan	5.02	2.85	2.64
MOSAIC CO/THE	Industrial	Fixed Income	5,570.14	0.00	5,570.14	BD5W807	4.61	4.05	2.42
D R HORTON INC	Industrial	Fixed Income	5,569.78	0.00	5,569.78	nan	5.39	5.50	7.89
WELLTOWER OP LLC	Reits	Fixed Income	5,569.70	0.00	5,569.70	BN2X3L9	4.90	2.75	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,568.89	0.00	5,568.89	nan	4.93	2.50	6.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,567.14	0.00	5,567.14	BYMS8Q1	4.38	2.65	1.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,566.43	0.00	5,566.43	nan	5.66	5.74	4.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,565.93	0.00	5,565.93	BL6L2C9	5.61	3.05	15.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,565.82	0.00	5,565.82	B62ZR69	5.33	5.70	9.87
NGPL PIPECO LLC 144A	Industrial	Fixed Income	5,565.23	0.00	5,565.23	B2B3313	6.23	7.77	8.17
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,563.24	0.00	5,563.24	nan	4.19	2.88	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,562.23	0.00	5,562.23	nan	4.05	4.50	4.40
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	5,560.54	0.00	5,560.54	nan	6.04	4.25	13.00
ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,559.47	0.00	5,559.47	nan	5.30	5.40	6.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,559.25	0.00	5,559.25	BDS6RM1	5.52	4.00	13.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,558.88	0.00	5,558.88	BDC3P80	6.03	4.85	12.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,558.80	0.00	5,558.80	nan	4.95	2.25	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	5,556.69	0.00	5,556.69	nan	5.36	6.25	3.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,554.95	0.00	5,554.95	BK6X9F0	4.54	2.50	4.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,554.71	0.00	5,554.71	nan	5.23	5.05	7.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,554.21	0.00	5,554.21	nan	5.05	2.50	6.19
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,553.92	0.00	5,553.92	BD87QJ4	7.09	5.50	11.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,553.91	0.00	5,553.91	B8MJ1K7	5.64	3.95	12.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,553.74	0.00	5,553.74	BZ4V7B3	5.16	5.00	7.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,552.21	0.00	5,552.21	nan	4.72	3.50	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,551.99	0.00	5,551.99	BM8SR08	5.85	3.00	15.14
OWENS CORNING	Industrial	Fixed Income	5,550.79	0.00	5,550.79	BF1X5B8	5.87	4.30	13.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,550.65	0.00	5,550.65	nan	4.83	4.30	2.32
REALTY INCOME CORPORATION	Reits	Fixed Income	5,550.44	0.00	5,550.44	BP6LSB8	5.18	4.90	6.65
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	5,550.01	0.00	5,550.01	BYW9PH4	4.38	3.50	1.86
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,549.33	0.00	5,549.33	nan	4.53	5.00	2.98
GATX CORPORATION	Financial Institutions	Fixed Income	5,547.74	0.00	5,547.74	nan	5.31	6.05	6.90
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	5,547.20	0.00	5,547.20	nan	5.49	2.98	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,547.13	0.00	5,547.13	nan	4.47	2.00	3.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,546.86	0.00	5,546.86	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,546.86	0.00	5,546.86	nan	4.78	4.50	4.90
FEDERAL REALTY OP LP	Reits	Fixed Income	5,546.27	0.00	5,546.27	nan	4.74	5.38	2.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,543.19	0.00	5,543.19	BMHDM43	4.85	1.65	1.37
NEWS CORP 144A	Industrial	Fixed Income	5,542.49	0.00	5,542.49	nan	5.39	3.88	3.68
CSX CORP	Transportation	Fixed Income	5,541.96	0.00	5,541.96	B56PH80	5.47	4.75	11.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,538.23	0.00	5,538.23	nan	4.40	3.75	1.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	5,537.99	0.00	5,537.99	nan	4.94	4.55	5.91
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,536.93	0.00	5,536.93	B0Q4ZC2	5.11	6.50	7.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,535.72	0.00	5,535.72	nan	4.77	5.75	1.08
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,535.24	0.00	5,535.24	nan	4.85	3.25	4.07
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,534.64	0.00	5,534.64	nan	7.01	8.38	4.09
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5,534.24	0.00	5,534.24	nan	5.95	6.35	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,534.23	0.00	5,534.23	B2PPW96	5.30	6.50	8.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,533.12	0.00	5,533.12	nan	4.51	4.85	3.40
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5,532.93	0.00	5,532.93	BNJ3516	4.44	3.50	1.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,532.18	0.00	5,532.18	nan	5.01	3.50	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,532.18	0.00	5,532.18	nan	5.36	6.00	4.27
LOEWS CORPORATION	Insurance	Fixed Income	5,531.07	0.00	5,531.07	nan	4.60	3.20	4.58
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5,530.23	0.00	5,530.23	nan	5.08	4.00	2.81
QUALCOMM INCORPORATED	Technology	Fixed Income	5,530.03	0.00	5,530.03	BMV6XQ7	5.47	3.25	14.96
DOW CHEMICAL CO	Industrial	Fixed Income	5,530.02	0.00	5,530.02	2518181	4.63	7.38	3.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,528.53	0.00	5,528.53	B0WGMS7	5.32	6.00	7.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,528.28	0.00	5,528.28	BJ68680	5.49	3.95	14.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,528.02	0.00	5,528.02	nan	4.32	5.50	1.40
AT&T INC	Industrial	Fixed Income	5,527.95	0.00	5,527.95	B46N851	5.68	5.55	10.54
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	5,527.69	0.00	5,527.69	nan	4.77	4.86	1.67
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	5,527.11	0.00	5,527.11	nan	6.55	6.20	6.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,526.95	0.00	5,526.95	nan	4.71	4.90	2.39
ONE GAS INC	Utility	Fixed Income	5,526.57	0.00	5,526.57	BSKRSL3	5.53	4.66	11.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,525.69	0.00	5,525.69	nan	4.32	4.88	2.58
NEVADA POWER COMPANY	Utility	Fixed Income	5,525.44	0.00	5,525.44	nan	5.79	6.00	13.85
REALTY INCOME CORPORATION	Reits	Fixed Income	5,525.04	0.00	5,525.04	nan	5.04	2.85	6.67
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,525.02	0.00	5,525.02	BD9C1J3	4.65	3.70	2.08
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,523.51	0.00	5,523.51	nan	5.55	5.99	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,523.00	0.00	5,523.00	nan	5.36	5.20	10.28
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,522.54	0.00	5,522.54	nan	5.11	5.15	6.11
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5,522.43	0.00	5,522.43	nan	4.98	5.13	7.26
FHMS_24-K757 A2	CMBS	Fixed Income	5,522.20	0.00	5,522.20	nan	4.43	4.46	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,519.94	0.00	5,519.94	nan	5.36	6.00	4.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,518.17	0.00	5,518.17	nan	4.12	4.15	4.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,517.49	0.00	5,517.49	nan	4.83	3.00	5.78
AHOLD FINANCE USA LLC	Industrial	Fixed Income	5,517.08	0.00	5,517.08	2560182	4.57	6.88	3.48
MARS INCORPORATED 144A	Industrial	Fixed Income	5,517.07	0.00	5,517.07	BHND5F4	5.68	4.20	15.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,516.09	0.00	5,516.09	BMT9FQ2	5.69	2.90	2.69
VERISIGN INC	Technology	Fixed Income	5,515.21	0.00	5,515.21	BDZV309	4.80	4.75	2.12
API GROUP DE INC 144A	Industrial	Fixed Income	5,515.08	0.00	5,515.08	nan	6.00	4.13	3.81
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,515.04	0.00	5,515.04	nan	4.57	4.00	4.72
WP CAREY INC	Reits	Fixed Income	5,514.94	0.00	5,514.94	nan	5.26	2.45	6.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,514.80	0.00	5,514.80	BKRLV79	4.70	2.95	4.09
HOME DEPOT INC	Industrial	Fixed Income	5,514.24	0.00	5,514.24	B3LQNX1	5.28	5.40	10.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,512.59	0.00	5,512.59	nan	4.33	2.50	4.07
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	5,512.21	0.00	5,512.21	nan	4.76	5.50	1.87
CORNELL UNIVERSITY	Industrial Other	Fixed Income	5,511.94	0.00	5,511.94	nan	4.91	4.84	7.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,510.91	0.00	5,510.91	BJ8J3K2	5.18	4.55	10.03
ORIX CORPORATION	Financial Other	Fixed Income	5,510.48	0.00	5,510.48	nan	4.89	2.25	5.42
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,509.92	0.00	5,509.92	nan	5.69	5.70	14.12
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	5,509.42	0.00	5,509.42	BZ19JM5	4.82	4.20	2.76
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,508.52	0.00	5,508.52	nan	5.21	4.44	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,508.31	0.00	5,508.31	nan	4.57	5.80	2.94
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,506.36	0.00	5,506.36	B95XX07	5.59	4.15	11.94
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,505.47	0.00	5,505.47	nan	5.07	4.00	5.90
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5,505.31	0.00	5,505.31	nan	5.30	2.70	11.50
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5,504.26	0.00	5,504.26	nan	4.70	2.45	2.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,503.24	0.00	5,503.24	nan	4.51	4.88	1.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,502.92	0.00	5,502.92	BD8BY70	4.40	3.68	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,502.33	0.00	5,502.33	nan	5.98	6.50	7.70
RELIANCE INC	Industrial	Fixed Income	5,501.66	0.00	5,501.66	nan	4.99	2.15	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,501.04	0.00	5,501.04	nan	5.14	6.50	3.17
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,500.15	0.00	5,500.15	nan	4.91	1.73	5.55
SYNCHRONY BANK	Financial Institutions	Fixed Income	5,499.85	0.00	5,499.85	nan	4.97	5.63	2.20
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,499.78	0.00	5,499.78	nan	4.48	1.35	1.19
INGERSOLL RAND INC	Industrial	Fixed Income	5,499.76	0.00	5,499.76	nan	4.86	5.31	5.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,498.17	0.00	5,498.17	nan	4.82	4.70	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,497.18	0.00	5,497.18	BSRK707	5.61	5.00	14.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,496.71	0.00	5,496.71	BNSNRL1	5.64	2.95	15.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	5,496.16	0.00	5,496.16	BKMH5X6	5.02	3.75	1.77
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,495.43	0.00	5,495.43	BF0GKQ8	5.62	3.88	2.80
GENERAL MILLS INC	Industrial	Fixed Income	5,494.69	0.00	5,494.69	nan	5.21	5.25	7.47
HERSHEY COMPANY THE	Industrial	Fixed Income	5,494.20	0.00	5,494.20	nan	4.97	5.10	7.67
FISERV INC	Technology	Fixed Income	5,493.42	0.00	5,493.42	nan	4.63	5.38	3.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,492.39	0.00	5,492.39	2744146	5.22	8.75	5.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,492.07	0.00	5,492.07	BYMX9T6	5.64	3.65	13.30
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,491.19	0.00	5,491.19	BZCD799	4.50	3.80	1.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,490.87	0.00	5,490.87	nan	4.40	2.00	3.93
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5,490.74	0.00	5,490.74	nan	4.45	2.13	2.20
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,489.82	0.00	5,489.82	nan	4.91	5.30	3.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,488.85	0.00	5,488.85	nan	5.08	5.50	6.37
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,487.64	0.00	5,487.64	nan	4.84	2.50	6.10
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,486.65	0.00	5,486.65	nan	4.03	3.75	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	5,485.82	0.00	5,485.82	BR30M10	4.41	4.13	1.44
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,483.68	0.00	5,483.68	BNRLZ12	5.53	2.85	15.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,483.17	0.00	5,483.17	B8NWVK5	5.48	4.38	11.60
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,482.18	0.00	5,482.18	nan	4.56	3.63	4.54
AUTOZONE INC	Industrial	Fixed Income	5,481.38	0.00	5,481.38	nan	4.67	5.10	3.78
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	5,480.56	0.00	5,480.56	BH4GS75	5.59	3.38	14.74
LOWES COMPANIES INC	Industrial	Fixed Income	5,480.47	0.00	5,480.47	BJY1722	5.81	4.55	13.20
AUTONATION INC	Industrial	Fixed Income	5,479.57	0.00	5,479.57	nan	5.14	4.75	4.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,479.20	0.00	5,479.20	nan	5.08	5.45	7.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,479.04	0.00	5,479.04	nan	4.76	3.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,478.32	0.00	5,478.32	nan	5.25	5.00	5.85
VERISK ANALYTICS INC	Technology	Fixed Income	5,477.67	0.00	5,477.67	nan	5.16	5.75	6.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,476.54	0.00	5,476.54	nan	5.72	3.15	14.80
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,476.36	0.00	5,476.36	nan	4.99	4.30	6.20
AUTOZONE INC	Industrial	Fixed Income	5,476.17	0.00	5,476.17	nan	5.05	4.75	6.40
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,475.50	0.00	5,475.50	BDWGXG3	6.13	6.15	10.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,474.00	0.00	5,474.00	nan	4.52	4.70	3.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,473.91	0.00	5,473.91	BJQW1S7	4.56	3.25	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,473.43	0.00	5,473.43	nan	5.43	6.00	3.75
SOLVENTUM CORP	Industrial	Fixed Income	5,473.07	0.00	5,473.07	nan	6.03	6.00	14.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,472.13	0.00	5,472.13	nan	4.64	1.73	1.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,471.94	0.00	5,471.94	nan	4.48	5.90	2.33
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,471.56	0.00	5,471.56	B3N4NM2	5.78	5.50	10.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,470.98	0.00	5,470.98	nan	4.33	2.50	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,470.98	0.00	5,470.98	nan	4.97	5.50	4.32
APA CORP (US) 144A	Industrial	Fixed Income	5,470.44	0.00	5,470.44	nan	6.89	6.75	12.46
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,469.96	0.00	5,469.96	nan	4.34	2.06	1.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,469.64	0.00	5,469.64	BG0V3P0	4.58	3.95	2.74
ASTRAZENECA PLC	Industrial	Fixed Income	5,469.41	0.00	5,469.41	BMWC900	5.34	3.00	15.66
FNMA_21-M13 A2	CMBS	Fixed Income	5,468.27	0.00	5,468.27	nan	4.45	1.60	5.56
STATE STREET CORP	Financial Institutions	Fixed Income	5,468.11	0.00	5,468.11	nan	4.60	4.73	4.32
TRUIST BANK	Financial Institutions	Fixed Income	5,468.10	0.00	5,468.10	BDGLCV2	4.66	3.30	1.07
BOEING CO	Industrial	Fixed Income	5,467.84	0.00	5,467.84	B64SFS4	5.93	6.88	9.11
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5,466.99	0.00	5,466.99	nan	4.63	5.25	2.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,466.61	0.00	5,466.61	BMVCBP0	4.30	1.05	1.49
DOMINION RESOURCES INC	Utility	Fixed Income	5,466.21	0.00	5,466.21	2972884	5.29	5.25	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,463.89	0.00	5,463.89	nan	5.41	2.50	5.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,463.08	0.00	5,463.08	nan	5.23	6.00	4.97
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	5,463.01	0.00	5,463.01	nan	5.71	3.00	15.08
TREASURY NOTE	Treasury	Fixed Income	5,462.06	0.00	5,462.06	BJR45M4	3.96	1.63	1.61
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,461.44	0.00	5,461.44	nan	4.49	4.95	3.06
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	5,461.14	0.00	5,461.14	B3SNZY0	6.18	6.50	9.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,461.12	0.00	5,461.12	nan	5.19	6.00	2.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,460.65	0.00	5,460.65	nan	4.56	2.00	5.67
FLEX LTD	Technology	Fixed Income	5,460.15	0.00	5,460.15	nan	5.41	5.25	5.58
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,458.90	0.00	5,458.90	nan	4.91	4.75	5.76
AT&T INC	Industrial	Fixed Income	5,458.35	0.00	5,458.35	nan	5.63	3.10	12.52
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,457.88	0.00	5,457.88	nan	5.76	3.75	14.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,457.54	0.00	5,457.54	nan	4.49	5.00	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,456.29	0.00	5,456.29	nan	5.05	2.50	6.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,455.52	0.00	5,455.52	nan	4.30	4.60	3.48
CARGILL INC 144A	Industrial	Fixed Income	5,455.42	0.00	5,455.42	nan	5.50	3.13	15.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,455.07	0.00	5,455.07	B4NTXW4	5.42	6.45	9.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	5,453.93	0.00	5,453.93	nan	4.76	5.38	2.71
TD SYNNEX CORP	Technology	Fixed Income	5,453.78	0.00	5,453.78	nan	4.97	1.75	1.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,453.50	0.00	5,453.50	nan	5.66	5.75	14.27
BACCT_24-A1 A	ABS	Fixed Income	5,453.03	0.00	5,453.03	nan	4.31	4.93	1.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,452.79	0.00	5,452.79	BP9P0J9	5.47	2.95	16.00
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,451.40	0.00	5,451.40	B8ZNRP3	4.90	4.02	6.31
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,451.21	0.00	5,451.21	BF1TGW4	4.57	3.50	1.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,450.90	0.00	5,450.90	BJYCX38	4.12	2.95	4.20
TREASURY NOTE	Treasury	Fixed Income	5,450.88	0.00	5,450.88	BJYQBG9	3.97	1.63	1.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,450.33	0.00	5,450.33	nan	5.33	5.38	5.56
API ESCROW CORP 144A	Industrial	Fixed Income	5,448.74	0.00	5,448.74	BP5F651	6.37	4.75	3.91
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,447.62	0.00	5,447.62	nan	5.05	4.72	3.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,444.85	0.00	5,444.85	nan	4.94	5.10	4.00
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	5,443.61	0.00	5,443.61	BFWST21	6.53	6.63	1.20
MPLX LP	Industrial	Fixed Income	5,443.55	0.00	5,443.55	nan	5.57	5.40	7.60
US BANCORP MTN	Financial Institutions	Fixed Income	5,441.88	0.00	5,441.88	BD9XW37	4.52	3.10	1.02
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,440.64	0.00	5,440.64	nan	7.70	4.88	4.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,440.61	0.00	5,440.61	BJHN0G0	4.54	3.88	3.51
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,439.46	0.00	5,439.46	nan	6.56	6.92	10.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,439.40	0.00	5,439.40	nan	5.98	3.88	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,439.16	0.00	5,439.16	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,439.16	0.00	5,439.16	nan	5.41	5.50	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,438.53	0.00	5,438.53	nan	6.34	6.70	3.69
NTT FINANCE CORP 144A	Industrial	Fixed Income	5,438.10	0.00	5,438.10	nan	4.44	4.37	2.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,437.03	0.00	5,437.03	nan	5.83	3.50	14.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,434.82	0.00	5,434.82	nan	4.49	1.95	1.71
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,433.36	0.00	5,433.36	nan	4.30	3.95	2.05
MAREX GROUP PLC	Financial Institutions	Fixed Income	5,432.37	0.00	5,432.37	nan	5.95	6.40	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,431.81	0.00	5,431.81	nan	5.28	3.50	4.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,431.65	0.00	5,431.65	BFY2QV9	4.60	4.35	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	5,429.84	0.00	5,429.84	nan	4.57	2.65	4.12
KFW	Agency	Fixed Income	5,429.41	0.00	5,429.41	nan	4.06	4.63	1.29
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,429.23	0.00	5,429.23	BQYLTL4	5.37	5.70	6.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,427.73	0.00	5,427.73	nan	5.34	5.60	7.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,427.69	0.00	5,427.69	nan	4.27	4.80	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,426.92	0.00	5,426.92	nan	5.40	5.50	5.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,426.53	0.00	5,426.53	BK1XBD7	4.63	5.13	1.59
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5,426.36	0.00	5,426.36	BYM9466	6.14	4.90	11.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,424.47	0.00	5,424.47	nan	4.91	2.50	6.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,424.08	0.00	5,424.08	nan	5.57	5.67	7.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,423.71	0.00	5,423.71	nan	4.17	4.50	1.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,423.14	0.00	5,423.14	nan	4.77	1.95	5.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,420.75	0.00	5,420.75	nan	5.13	5.95	5.95
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	5,419.96	0.00	5,419.96	nan	4.49	2.00	2.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,419.64	0.00	5,419.64	BYT33F3	5.57	4.30	12.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,419.57	0.00	5,419.57	nan	4.71	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,419.05	0.00	5,419.05	nan	5.02	2.00	6.50
WALT DISNEY CO	Industrial	Fixed Income	5,418.87	0.00	5,418.87	nan	5.59	4.75	12.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,417.13	0.00	5,417.13	nan	4.88	2.00	6.38
HUMANA INC	Insurance	Fixed Income	5,416.81	0.00	5,416.81	nan	4.82	3.70	3.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,416.59	0.00	5,416.59	BZCGB07	4.27	2.63	1.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,415.86	0.00	5,415.86	nan	4.76	5.05	4.26
STARBUCKS CORPORATION	Industrial	Fixed Income	5,415.38	0.00	5,415.38	nan	4.86	4.80	6.45
EXELON CORPORATION	Utility	Fixed Income	5,415.32	0.00	5,415.32	nan	4.90	5.13	5.06
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,415.27	0.00	5,415.27	BMF04N9	4.67	4.49	4.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,414.46	0.00	5,414.46	BM9B9B1	5.74	5.95	13.39
ENTERGY CORPORATION	Utility	Fixed Income	5,413.88	0.00	5,413.88	BMFYGR9	4.85	2.80	4.70
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,412.16	0.00	5,412.16	BMZ6CX3	5.47	3.00	15.54
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5,410.99	0.00	5,410.99	B1CL665	5.43	5.95	8.25
KELLANOVA	Industrial	Fixed Income	5,409.64	0.00	5,409.64	BD390Q0	4.38	3.40	2.44
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,409.37	0.00	5,409.37	nan	4.71	5.85	3.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,408.11	0.00	5,408.11	nan	4.25	4.40	2.33
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5,407.99	0.00	5,407.99	nan	6.10	3.25	4.77
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,407.12	0.00	5,407.12	nan	4.48	4.90	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,406.78	0.00	5,406.78	nan	5.42	5.29	6.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,406.41	0.00	5,406.41	nan	4.33	2.50	4.07
KILROY REALTY LP	Reits	Fixed Income	5,406.19	0.00	5,406.19	BHJVLP4	5.27	4.75	3.30
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,406.12	0.00	5,406.12	nan	4.63	1.85	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,404.89	0.00	5,404.89	nan	4.91	2.50	6.76
HASBRO INC	Industrial	Fixed Income	5,404.23	0.00	5,404.23	nan	5.67	6.05	6.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,403.97	0.00	5,403.97	nan	4.58	5.00	4.30
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,403.95	0.00	5,403.95	nan	4.66	2.25	5.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,403.52	0.00	5,403.52	nan	4.29	4.90	2.13
SOUTHERN POWER CO	Utility	Fixed Income	5,401.47	0.00	5,401.47	B6ST6C4	5.65	5.15	10.80
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,401.45	0.00	5,401.45	nan	5.04	5.30	3.34
AETNA INC	Insurance	Fixed Income	5,400.63	0.00	5,400.63	B29T2H2	5.86	6.75	8.48
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,400.08	0.00	5,400.08	BJF8QF8	4.60	3.15	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	5,400.00	0.00	5,400.00	nan	4.66	2.20	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,399.79	0.00	5,399.79	nan	4.90	2.00	6.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,399.54	0.00	5,399.54	BMC8VX5	4.75	2.00	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,399.02	0.00	5,399.02	nan	5.02	2.45	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,398.50	0.00	5,398.50	nan	4.53	2.38	4.70
DUKE ENERGY CAROLINAS	Utility	Fixed Income	5,398.41	0.00	5,398.41	B1YBZM2	5.43	6.10	8.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,397.54	0.00	5,397.54	nan	5.10	2.50	6.53
SYSCO CORPORATION	Industrial	Fixed Income	5,396.85	0.00	5,396.85	nan	5.11	6.00	6.77
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,396.30	0.00	5,396.30	nan	4.86	2.15	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,396.25	0.00	5,396.25	nan	4.81	3.00	6.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,393.27	0.00	5,393.27	nan	4.92	5.15	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,392.65	0.00	5,392.65	nan	5.43	5.50	4.98
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,392.62	0.00	5,392.62	BPSR609	5.10	5.11	7.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,391.54	0.00	5,391.54	BDF0M09	4.43	2.95	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,389.75	0.00	5,389.75	BK8KJS2	4.64	3.90	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,389.64	0.00	5,389.64	BFFJQF3	4.84	3.00	6.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,387.86	0.00	5,387.86	BJ38WT6	6.20	6.00	15.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,387.79	0.00	5,387.79	B787QZ8	5.46	4.40	11.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,386.34	0.00	5,386.34	nan	4.94	4.50	5.36
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5,386.27	0.00	5,386.27	nan	8.13	7.38	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	5,386.24	0.00	5,386.24	nan	4.14	4.55	2.69
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5,386.16	0.00	5,386.16	nan	4.78	6.27	1.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,385.26	0.00	5,385.26	BJ204V9	5.52	4.30	13.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,383.23	0.00	5,383.23	nan	4.23	4.60	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,381.63	0.00	5,381.63	BL63N11	5.00	3.55	11.13
VENTAS REALTY LP	Reits	Fixed Income	5,381.50	0.00	5,381.50	BGB5RY8	4.81	4.40	3.41
WELLTOWER OP LLC	Reits	Fixed Income	5,381.16	0.00	5,381.16	BD6R618	4.52	4.25	0.97
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5,380.46	0.00	5,380.46	nan	7.19	5.00	4.91
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	5,380.15	0.00	5,380.15	nan	6.00	3.25	5.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,379.71	0.00	5,379.71	BX1DFF8	5.65	5.05	11.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,379.59	0.00	5,379.59	nan	5.63	5.30	14.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,379.48	0.00	5,379.48	nan	4.90	1.80	2.64
CITIZENS BANK NA	Financial Institutions	Fixed Income	5,379.47	0.00	5,379.47	nan	5.17	4.58	2.19
TOLEDO HOSPITAL	Industrial	Fixed Income	5,377.21	0.00	5,377.21	BGYVLW9	6.99	6.01	11.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,376.77	0.00	5,376.77	BGC1MM8	4.44	3.70	3.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,376.38	0.00	5,376.38	BGPZ056	5.82	3.73	16.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5,374.87	0.00	5,374.87	BLH3FS1	5.60	3.25	6.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,374.13	0.00	5,374.13	B3BRLR4	5.30	6.30	8.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,373.89	0.00	5,373.89	nan	4.74	5.20	3.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5,373.57	0.00	5,373.57	nan	5.23	5.38	3.71
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	5,373.34	0.00	5,373.34	nan	5.42	6.50	2.64
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,371.67	0.00	5,371.67	nan	5.63	5.00	13.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,371.64	0.00	5,371.64	BKRV265	6.41	5.45	11.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,370.98	0.00	5,370.98	nan	5.31	6.50	3.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,370.62	0.00	5,370.62	nan	4.83	3.00	6.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,369.53	0.00	5,369.53	nan	5.68	6.00	6.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,369.33	0.00	5,369.33	7260799	5.90	8.00	5.02
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5,368.88	0.00	5,368.88	BD85T33	4.72	3.65	4.12
VENTAS REALTY LP	Reits	Fixed Income	5,368.58	0.00	5,368.58	BM7SXV2	4.86	4.75	4.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,368.17	0.00	5,368.17	nan	5.21	3.50	5.50
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,367.71	0.00	5,367.71	BF4YFP2	5.77	4.60	13.24
ENTERGY TEXAS INC	Utility	Fixed Income	5,367.51	0.00	5,367.51	nan	4.73	1.75	5.51
LOWES COMPANIES INC	Industrial	Fixed Income	5,365.62	0.00	5,365.62	nan	4.46	3.35	1.91
EXELON CORPORATION	Utility	Fixed Income	5,365.31	0.00	5,365.31	nan	4.65	5.15	3.54
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,364.87	0.00	5,364.87	B6686G7	5.73	7.00	9.49
VODAFONE GROUP PLC	Industrial	Fixed Income	5,364.72	0.00	5,364.72	nan	6.12	5.88	14.68
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5,364.20	0.00	5,364.20	BQKXB41	4.48	4.63	2.67
ENERGY TRANSFER LP	Industrial	Fixed Income	5,364.12	0.00	5,364.12	BDHTRN2	4.65	4.20	1.89
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	5,363.94	0.00	5,363.94	BD4FYR6	4.54	3.25	1.32
HYATT HOTELS CORP	Industrial	Fixed Income	5,363.78	0.00	5,363.78	nan	5.37	5.38	5.46
FMR LLC 144A	Financial Institutions	Fixed Income	5,362.88	0.00	5,362.88	B569DW8	5.17	6.45	9.54
WALT DISNEY CO	Industrial	Fixed Income	5,361.22	0.00	5,361.22	nan	4.18	3.70	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,360.35	0.00	5,360.35	nan	5.00	5.07	2.31
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,359.86	0.00	5,359.86	nan	7.82	3.44	3.16
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,359.71	0.00	5,359.71	BYPJTR9	4.30	3.65	1.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,357.83	0.00	5,357.83	nan	4.42	4.50	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,357.06	0.00	5,357.06	nan	5.14	6.50	3.17
CENCORA INC	Industrial	Fixed Income	5,356.93	0.00	5,356.93	nan	5.12	5.13	7.01
CF INDUSTRIES INC 144A	Industrial	Fixed Income	5,355.72	0.00	5,355.72	BZ124W9	4.79	4.50	1.56
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,355.68	0.00	5,355.68	nan	4.41	5.10	2.85
EXELON CORPORATION	Utility	Fixed Income	5,354.72	0.00	5,354.72	nan	5.77	4.10	14.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,353.48	0.00	5,353.48	nan	4.95	2.00	7.00
KINROSS GOLD CORP	Industrial	Fixed Income	5,353.37	0.00	5,353.37	nan	5.41	6.25	6.39
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,353.11	0.00	5,353.11	nan	4.09	4.38	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,352.93	0.00	5,352.93	nan	4.48	4.63	4.44
JBS USA LUX SA	Industrial	Fixed Income	5,352.65	0.00	5,352.65	990XAM8	5.29	3.75	5.69
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,351.50	0.00	5,351.50	nan	4.83	5.45	2.76
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5,351.48	0.00	5,351.48	nan	4.91	5.25	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,351.03	0.00	5,351.03	nan	5.07	4.50	5.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,350.91	0.00	5,350.91	B799H27	5.57	4.25	11.23
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,350.75	0.00	5,350.75	nan	5.22	6.20	4.61
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5,349.48	0.00	5,349.48	nan	5.61	5.70	6.80
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,349.28	0.00	5,349.28	BMHV4W9	5.59	4.70	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,348.59	0.00	5,348.59	nan	5.01	2.50	6.31
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,347.75	0.00	5,347.75	nan	4.74	3.25	4.65
RIO TINTO ALCAN INC	Industrial	Fixed Income	5,347.26	0.00	5,347.26	2757638	4.86	7.25	4.87
ORIX CORPORATION	Financial Other	Fixed Income	5,346.44	0.00	5,346.44	nan	4.69	4.65	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,346.14	0.00	5,346.14	nan	4.93	2.50	6.56
EXELON CORPORATION	Utility	Fixed Income	5,345.99	0.00	5,345.99	nan	4.98	3.35	6.06
JOHNSON & JOHNSON	Industrial	Fixed Income	5,344.96	0.00	5,344.96	BQY7CZ7	4.54	4.38	7.04
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,344.82	0.00	5,344.82	nan	5.43	4.44	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,343.69	0.00	5,343.69	nan	4.94	4.50	5.17
DXC TECHNOLOGY CO	Technology	Fixed Income	5,342.04	0.00	5,342.04	nan	4.87	1.80	1.41
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,340.83	0.00	5,340.83	BLB4YT4	6.70	3.63	10.96
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,339.02	0.00	5,339.02	nan	5.72	2.65	11.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,338.79	0.00	5,338.79	nan	5.18	2.00	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,338.79	0.00	5,338.79	2DV7WC5	4.82	4.50	5.18
FEDEX CORP	Transportation	Fixed Income	5,338.28	0.00	5,338.28	BV8NTK0	6.12	4.10	12.31
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,338.20	0.00	5,338.20	nan	4.53	4.60	2.20
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,337.71	0.00	5,337.71	nan	4.30	5.13	1.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,337.28	0.00	5,337.28	nan	4.34	2.00	3.96
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5,336.07	0.00	5,336.07	BF2GGQ8	4.97	4.38	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,335.70	0.00	5,335.70	BDBGH17	4.42	3.25	1.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,334.89	0.00	5,334.89	BDZV3Q5	4.30	3.20	1.83
WALMART INC	Industrial	Fixed Income	5,334.35	0.00	5,334.35	nan	4.11	4.00	4.43
TRUST F/1401 144A	Reits	Fixed Income	5,333.27	0.00	5,333.27	BJ9JL41	8.35	6.95	9.64
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,332.92	0.00	5,332.92	nan	5.04	5.25	2.29
QUALCOMM INCORPORATED	Technology	Fixed Income	5,332.40	0.00	5,332.40	nan	4.21	1.30	3.00
WESTAR ENERGY INC	Utility	Fixed Income	5,331.89	0.00	5,331.89	BD040M4	4.38	2.55	1.20
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,331.40	0.00	5,331.40	nan	5.23	2.67	5.50
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,331.31	0.00	5,331.31	nan	5.88	7.95	2.75
AKER BP ASA 144A	Industrial	Fixed Income	5,330.95	0.00	5,330.95	nan	4.89	5.60	2.86
NUCOR CORPORATION	Industrial	Fixed Income	5,329.58	0.00	5,329.58	nan	4.90	3.13	6.14
TJX COMPANIES INC	Industrial	Fixed Income	5,327.50	0.00	5,327.50	BM62Z31	4.53	3.88	4.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,326.73	0.00	5,326.73	nan	5.09	4.95	6.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,325.12	0.00	5,325.12	nan	5.02	5.70	5.96
PEPSICO INC	Industrial	Fixed Income	5,325.03	0.00	5,325.03	nan	5.28	2.63	12.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,324.11	0.00	5,324.11	nan	4.77	3.50	5.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,322.57	0.00	5,322.57	nan	4.81	5.20	5.07
CHEVRON USA INC	Industrial	Fixed Income	5,321.45	0.00	5,321.45	nan	4.47	4.69	4.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,320.87	0.00	5,320.87	nan	4.41	5.05	2.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,320.15	0.00	5,320.15	nan	4.85	1.50	4.99
INTEL CORPORATION	Technology	Fixed Income	5,319.31	0.00	5,319.31	nan	4.75	1.60	3.20
STRYKER CORPORATION	Industrial	Fixed Income	5,319.06	0.00	5,319.06	nan	4.46	4.85	3.30
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	5,318.32	0.00	5,318.32	nan	5.00	4.00	4.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,317.59	0.00	5,317.59	nan	4.99	2.80	5.87
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	5,317.41	0.00	5,317.41	nan	4.64	5.12	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,316.39	0.00	5,316.39	BFWJ225	4.46	3.54	2.60
ECOLAB INC	Industrial	Fixed Income	5,316.13	0.00	5,316.13	BPKC1L8	5.44	2.70	16.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,316.03	0.00	5,316.03	nan	4.67	4.75	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,315.82	0.00	5,315.82	nan	5.12	5.00	7.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,315.08	0.00	5,315.08	BFYCQS6	4.41	3.80	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,314.27	0.00	5,314.27	nan	5.05	2.50	6.23
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,313.99	0.00	5,313.99	nan	4.23	0.88	1.49
PECO ENERGY CO	Utility	Fixed Income	5,313.46	0.00	5,313.46	BD6DM41	5.55	3.90	13.84
AMGEN INC	Industrial	Fixed Income	5,312.82	0.00	5,312.82	BKP4ZM3	5.41	2.80	12.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,312.28	0.00	5,312.28	BKBZGW7	5.94	4.00	13.92
MPLX LP	Industrial	Fixed Income	5,311.93	0.00	5,311.93	BF5M0H2	4.73	4.80	3.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,310.85	0.00	5,310.85	BGLRQF8	4.74	4.50	3.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,310.32	0.00	5,310.32	B3D2YJ0	5.18	6.50	8.62
ARROW ELECTRONICS INC	Technology	Fixed Income	5,309.77	0.00	5,309.77	nan	5.71	5.88	6.76
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,308.75	0.00	5,308.75	nan	5.81	2.82	11.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,308.43	0.00	5,308.43	nan	4.75	3.00	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,306.26	0.00	5,306.26	nan	4.62	5.15	3.70
MONONGAHELA POWER CO 144A	Utility	Fixed Income	5,306.05	0.00	5,306.05	BGMTTQ5	5.61	5.40	11.40
STRYKER CORPORATION	Industrial	Fixed Income	5,303.27	0.00	5,303.27	BFX0540	4.42	3.65	2.74
VERISK ANALYTICS INC	Technology	Fixed Income	5,303.18	0.00	5,303.18	BJLZY60	4.61	4.13	3.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,301.34	0.00	5,301.34	BYQM375	5.69	4.60	13.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,301.18	0.00	5,301.18	nan	4.37	4.85	3.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,300.27	0.00	5,300.27	nan	5.64	5.75	13.50
FLOWERS FOODS INC	Industrial	Fixed Income	5,300.01	0.00	5,300.01	BN6JJH1	5.12	2.40	5.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,299.37	0.00	5,299.37	BGY2QS3	5.71	4.65	13.24
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,297.71	0.00	5,297.71	nan	4.47	5.00	4.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,297.05	0.00	5,297.05	nan	4.36	1.50	1.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,294.68	0.00	5,294.68	nan	4.27	4.42	1.61
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,294.50	0.00	5,294.50	BDVLNM5	5.70	4.50	13.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,294.10	0.00	5,294.10	BMF32K1	6.88	4.95	12.42
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,292.96	0.00	5,292.96	nan	5.00	6.25	2.67
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,292.93	0.00	5,292.93	B4M4CP6	5.37	6.35	9.09
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,292.50	0.00	5,292.50	BYXPB28	nan	0.00	0.00
BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,292.30	0.00	5,292.30	BSNH724	6.90	5.60	10.81
EQT CORP 144A	Industrial	Fixed Income	5,292.00	0.00	5,292.00	BMYY681	5.26	3.63	5.29
SYSCO CORPORATION	Industrial	Fixed Income	5,291.44	0.00	5,291.44	nan	4.87	2.45	5.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,291.29	0.00	5,291.29	BDT5L92	5.64	3.75	13.71
ING GROEP NV	Financial Institutions	Fixed Income	5,290.79	0.00	5,290.79	nan	5.04	1.73	0.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,288.32	0.00	5,288.32	nan	5.59	5.69	4.22
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,286.99	0.00	5,286.99	nan	4.33	4.65	3.57
NUCOR CORP	Industrial	Fixed Income	5,286.27	0.00	5,286.27	B29QQD7	5.28	6.40	8.67
PUGET ENERGY INC	Utility	Fixed Income	5,283.63	0.00	5,283.63	nan	5.07	4.10	4.55
RELX CAPITAL INC	Technology	Fixed Income	5,283.08	0.00	5,283.08	BMGSZW8	4.91	4.75	5.88
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,282.88	0.00	5,282.88	B4JV9R1	5.89	6.00	10.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,282.49	0.00	5,282.49	nan	4.71	3.00	5.43
GILEAD SCIENCES INC	Industrial	Fixed Income	5,282.39	0.00	5,282.39	nan	4.33	1.20	2.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,281.78	0.00	5,281.78	nan	4.98	2.20	5.77
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5,280.74	0.00	5,280.74	BF3BYD5	5.88	4.50	12.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,279.81	0.00	5,279.81	nan	5.68	3.36	14.74
ORIX CORPORATION	Financial Other	Fixed Income	5,279.47	0.00	5,279.47	nan	5.01	4.00	5.90
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,275.62	0.00	5,275.62	nan	4.71	5.70	2.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,275.47	0.00	5,275.47	nan	4.53	4.60	6.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,274.86	0.00	5,274.86	BMGYN33	5.28	2.50	18.71
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,273.96	0.00	5,273.96	nan	5.19	5.20	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,273.81	0.00	5,273.81	BJMTK74	6.17	4.88	12.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,273.47	0.00	5,273.47	B80DT96	4.94	8.00	5.41
AON NORTH AMERICA INC	Insurance	Fixed Income	5,271.54	0.00	5,271.54	nan	4.53	5.13	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,270.80	0.00	5,270.80	nan	4.84	2.00	7.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,269.14	0.00	5,269.14	nan	4.44	3.00	1.89
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5,268.79	0.00	5,268.79	nan	5.01	3.65	4.50
WYETH LLC	Industrial	Fixed Income	5,268.35	0.00	5,268.35	B0Z6LM1	5.06	6.00	7.99
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,267.34	0.00	5,267.34	BK77J84	4.95	5.13	3.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,266.47	0.00	5,266.47	nan	4.34	4.80	2.72
STEEL DYNAMICS INC	Industrial	Fixed Income	5,266.08	0.00	5,266.08	nan	4.91	3.25	5.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,265.77	0.00	5,265.77	nan	4.45	2.13	1.95
SYSCO CORPORATION	Industrial	Fixed Income	5,265.38	0.00	5,265.38	nan	4.77	5.10	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,265.36	0.00	5,265.36	nan	4.86	4.50	5.49
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,264.47	0.00	5,264.47	nan	5.47	3.13	5.77
MASTERCARD INC	Technology	Fixed Income	5,263.90	0.00	5,263.90	nan	4.47	1.90	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,262.91	0.00	5,262.91	nan	4.77	3.00	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,261.96	0.00	5,261.96	nan	5.17	6.50	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,261.35	0.00	5,261.35	nan	4.80	3.00	6.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,259.85	0.00	5,259.85	nan	5.27	5.80	4.30
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	5,259.82	0.00	5,259.82	nan	4.73	2.65	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,259.42	0.00	5,259.42	BYYGTQ0	5.83	4.40	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,258.99	0.00	5,258.99	nan	4.96	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,258.63	0.00	5,258.63	nan	5.38	5.50	4.98
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,258.36	0.00	5,258.36	BDZSB06	4.28	3.15	2.34
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,257.91	0.00	5,257.91	nan	4.81	5.12	6.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,257.38	0.00	5,257.38	BD3JMW0	7.07	6.83	12.16
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,256.52	0.00	5,256.52	BS6VK91	5.24	5.53	5.20
ATHENE HOLDING LTD	Insurance	Fixed Income	5,256.45	0.00	5,256.45	BNG1LR1	4.99	3.50	5.10
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5,253.62	0.00	5,253.62	nan	5.74	5.68	6.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,253.54	0.00	5,253.54	nan	5.64	5.35	15.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5,252.14	0.00	5,252.14	nan	4.58	1.75	0.97
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,251.56	0.00	5,251.56	nan	4.63	5.65	3.03
ABBOTT LABORATORIES	Industrial	Fixed Income	5,249.58	0.00	5,249.58	B5YSM31	4.97	6.00	9.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,248.18	0.00	5,248.18	nan	4.58	1.65	2.79
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,248.13	0.00	5,248.13	BDHDFF2	4.63	2.60	1.32
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	5,248.11	0.00	5,248.11	BLM1Q43	4.63	2.15	4.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,247.91	0.00	5,247.91	nan	4.44	4.90	2.89
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	5,247.70	0.00	5,247.70	B3XWTT5	4.97	5.75	10.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,246.77	0.00	5,246.77	nan	5.16	5.00	5.86
WALT DISNEY CO	Industrial	Fixed Income	5,246.25	0.00	5,246.25	BJQX566	5.51	4.95	12.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,245.77	0.00	5,245.77	nan	4.36	2.35	1.71
CVS HEALTH CORP	Industrial	Fixed Income	5,244.96	0.00	5,244.96	B40V237	5.93	6.13	9.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,244.61	0.00	5,244.61	BHPXTS3	5.50	3.99	14.12
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	5,243.93	0.00	5,243.93	BJ72XD5	5.77	5.15	13.05
FEDEX CORP	Transportation	Fixed Income	5,243.29	0.00	5,243.29	BD9Y0C5	4.58	3.25	0.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,242.89	0.00	5,242.89	nan	5.00	3.25	1.78
KELLANOVA	Industrial	Fixed Income	5,241.14	0.00	5,241.14	BD31BB8	5.60	4.50	12.84
ARCELORMITTAL SA	Industrial	Fixed Income	5,241.09	0.00	5,241.09	nan	6.35	6.35	12.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,240.88	0.00	5,240.88	nan	4.91	2.50	6.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,240.06	0.00	5,240.06	BYXGKP7	4.60	3.45	1.53
BOARDWALK PIPELINES LP	Industrial	Fixed Income	5,239.39	0.00	5,239.39	BMF5HC4	5.18	3.40	5.18
WALT DISNEY CO	Industrial	Fixed Income	5,238.37	0.00	5,238.37	nan	4.47	3.80	4.47
EXXON MOBIL CORP	Industrial	Fixed Income	5,238.05	0.00	5,238.05	BJTHKK4	5.19	3.00	11.02
CARGILL INC 144A	Industrial	Fixed Income	5,237.87	0.00	5,237.87	nan	4.95	4.75	6.48
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	5,237.66	0.00	5,237.66	nan	5.10	5.30	7.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,237.11	0.00	5,237.11	BKY4SP8	6.04	4.40	13.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,236.69	0.00	5,236.69	nan	4.42	4.38	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,236.69	0.00	5,236.69	nan	4.56	2.00	2.84
KILROY REALTY LP	Reits	Fixed Income	5,236.32	0.00	5,236.32	BMF11H5	5.90	2.50	6.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,234.07	0.00	5,234.07	BMHLD00	5.37	2.93	12.17
TELUS CORPORATION	Industrial	Fixed Income	5,233.59	0.00	5,233.59	BDGJP84	4.71	2.80	1.79
DUKE ENERGY CORP	Utility	Fixed Income	5,232.31	0.00	5,232.31	BNR5LJ4	5.90	3.50	14.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,231.49	0.00	5,231.49	BZC0LQ5	4.31	2.45	1.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,230.93	0.00	5,230.93	nan	4.91	5.20	6.98
JOHNSON & JOHNSON	Industrial	Fixed Income	5,230.59	0.00	5,230.59	BH7HX69	5.07	4.50	12.09
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,230.35	0.00	5,230.35	nan	4.27	1.95	1.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,229.88	0.00	5,229.88	nan	4.73	4.88	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,228.64	0.00	5,228.64	nan	5.02	5.00	5.29
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,228.43	0.00	5,228.43	nan	50.00	6.25	0.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,227.61	0.00	5,227.61	nan	4.57	4.35	1.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,226.85	0.00	5,226.85	BD71PS9	4.39	3.00	2.60
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	5,225.45	0.00	5,225.45	BKXNSX4	6.23	6.88	10.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,225.37	0.00	5,225.37	nan	4.17	4.20	2.14
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,224.32	0.00	5,224.32	BG4N761	4.88	4.75	3.14
CAMPBELLS CO	Industrial	Fixed Income	5,224.25	0.00	5,224.25	nan	4.75	5.20	3.55
NISOURCE INC	Utility	Fixed Income	5,221.99	0.00	5,221.99	nan	4.71	5.20	3.73
CME GROUP INC	Financial Institutions	Fixed Income	5,221.86	0.00	5,221.86	nan	4.47	4.40	4.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,221.30	0.00	5,221.30	nan	4.52	2.50	3.32
FHMS_K749 A2	CMBS	Fixed Income	5,221.12	0.00	5,221.12	nan	4.28	2.12	3.50
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	5,220.49	0.00	5,220.49	nan	6.17	6.10	13.59
SYSCO CORPORATION	Industrial	Fixed Income	5,220.24	0.00	5,220.24	nan	5.29	5.40	7.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,219.97	0.00	5,219.97	nan	4.63	5.30	2.59
COTERRA ENERGY INC	Industrial	Fixed Income	5,219.77	0.00	5,219.77	nan	6.20	5.90	13.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	5,219.68	0.00	5,219.68	nan	5.56	2.95	15.79
ALBEMARLE CORP	Industrial	Fixed Income	5,219.11	0.00	5,219.11	nan	5.09	4.65	2.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,218.74	0.00	5,218.74	nan	4.83	3.95	4.47
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,218.55	0.00	5,218.55	nan	5.90	2.80	15.40
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	5,218.35	0.00	5,218.35	BKSH2Y0	5.41	3.88	3.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,217.77	0.00	5,217.77	nan	5.31	5.50	6.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,217.31	0.00	5,217.31	nan	5.45	5.50	6.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,216.23	0.00	5,216.23	nan	5.65	3.60	16.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,214.91	0.00	5,214.91	nan	4.40	2.00	3.93
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,214.67	0.00	5,214.67	nan	4.52	1.25	1.32
AMPHENOL CORPORATION	Industrial	Fixed Income	5,214.09	0.00	5,214.09	nan	4.31	5.05	1.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,212.33	0.00	5,212.33	nan	4.48	5.20	1.82
GENERAL MILLS INC	Industrial	Fixed Income	5,211.88	0.00	5,211.88	nan	4.59	5.50	3.12
AEP TEXAS INC	Utility	Fixed Income	5,209.98	0.00	5,209.98	nan	4.85	2.10	4.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,208.92	0.00	5,208.92	B436WY0	5.27	5.96	9.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,207.73	0.00	5,207.73	nan	5.46	3.05	15.56
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,207.19	0.00	5,207.19	B94CGZ1	5.93	5.50	10.99
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	5,207.18	0.00	5,207.18	nan	4.45	1.25	1.04
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,205.76	0.00	5,205.76	nan	5.48	5.40	5.75
WRKCO INC	Industrial	Fixed Income	5,205.27	0.00	5,205.27	BK6J2Y8	5.06	4.20	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,204.16	0.00	5,204.16	nan	4.83	3.50	5.73
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,203.59	0.00	5,203.59	nan	4.87	1.99	3.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,202.34	0.00	5,202.34	BN79088	5.59	3.15	16.09
FNMA 15YR	MBS Pass-Through	Fixed Income	5,201.94	0.00	5,201.94	nan	4.45	2.50	2.33
EIDP INC	Industrial	Fixed Income	5,201.62	0.00	5,201.62	nan	4.98	4.80	6.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,200.76	0.00	5,200.76	BFZYKL2	5.73	4.50	15.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,200.59	0.00	5,200.59	nan	5.16	6.50	3.29
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,199.44	0.00	5,199.44	nan	5.35	5.15	4.13
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,197.72	0.00	5,197.72	nan	5.11	6.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,197.53	0.00	5,197.53	nan	5.10	3.00	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,197.51	0.00	5,197.51	nan	5.16	5.00	6.95
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,196.98	0.00	5,196.98	nan	8.10	7.50	4.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,195.77	0.00	5,195.77	BFY2028	5.48	3.65	14.02
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5,194.39	0.00	5,194.39	nan	5.74	2.90	5.74
ONEOK INC	Industrial	Fixed Income	5,193.82	0.00	5,193.82	BQTY1Y5	4.79	4.40	3.97
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	5,193.30	0.00	5,193.30	2755159	4.76	8.88	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,191.92	0.00	5,191.92	nan	5.20	5.00	6.76
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,191.65	0.00	5,191.65	nan	5.09	2.95	4.76
TARGET CORPORATION	Industrial	Fixed Income	5,190.88	0.00	5,190.88	nan	4.80	4.40	6.44
PROSUS NV MTN 144A	Communications	Fixed Income	5,190.78	0.00	5,190.78	nan	5.11	3.26	1.71
MPLX LP	Industrial	Fixed Income	5,190.17	0.00	5,190.17	BN14QS1	6.17	5.65	13.40
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5,189.94	0.00	5,189.94	BK9W8V3	4.73	3.90	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,189.47	0.00	5,189.47	nan	4.95	2.00	7.00
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,188.99	0.00	5,188.99	BYYPRY1	4.57	3.45	1.67
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	5,188.89	0.00	5,188.89	nan	5.64	5.63	14.08
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,188.31	0.00	5,188.31	nan	4.87	5.25	5.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,187.38	0.00	5,187.38	nan	5.80	3.50	14.68
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,184.46	0.00	5,184.46	nan	5.23	5.70	4.42
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,184.35	0.00	5,184.35	nan	4.49	5.13	1.79
JD.COM INC	Industrial	Fixed Income	5,183.43	0.00	5,183.43	nan	4.67	3.38	4.31
S&P GLOBAL INC	Technology	Fixed Income	5,183.20	0.00	5,183.20	nan	4.43	1.25	5.07
VENTAS REALTY LP	Reits	Fixed Income	5,182.88	0.00	5,182.88	BYWJDB4	4.64	4.00	2.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,182.61	0.00	5,182.61	BH31WX5	5.57	4.50	13.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,182.42	0.00	5,182.42	nan	5.31	5.50	7.23
BAT CAPITAL CORP	Industrial	Fixed Income	5,180.82	0.00	5,180.82	BNNMNV5	6.22	5.65	13.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,180.80	0.00	5,180.80	nan	5.03	5.05	6.94
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	5,180.76	0.00	5,180.76	nan	10.49	7.75	1.40
SYSCO CORPORATION	Industrial	Fixed Income	5,179.80	0.00	5,179.80	nan	4.61	5.75	3.35
XCEL ENERGY INC	Utility	Fixed Income	5,179.44	0.00	5,179.44	BG0ZMM2	4.65	4.00	2.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,179.07	0.00	5,179.07	nan	5.16	5.00	7.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,179.00	0.00	5,179.00	nan	5.07	5.40	6.25
WRKCO INC	Industrial	Fixed Income	5,178.02	0.00	5,178.02	BM93S98	5.11	3.00	7.00
GETTY IMAGES INC 144A	Industrial	Fixed Income	5,178.00	0.00	5,178.00	BDVLC84	9.79	9.75	1.70
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,177.34	0.00	5,177.34	nan	4.41	4.35	2.30
FORTINET INC	Technology	Fixed Income	5,177.01	0.00	5,177.01	BMHWKD5	4.73	2.20	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5,176.93	0.00	5,176.93	nan	4.74	4.75	5.01
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,176.81	0.00	5,176.81	BJZ7ZR0	6.24	4.75	11.57
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	5,174.45	0.00	5,174.45	2600851	4.73	6.38	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5,174.07	0.00	5,174.07	nan	4.83	3.00	6.15
SANOFI SA	Industrial	Fixed Income	5,172.52	0.00	5,172.52	BFMDHS8	4.26	3.63	2.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,172.22	0.00	5,172.22	nan	6.56	5.75	13.25
KLA CORP	Technology	Fixed Income	5,172.03	0.00	5,172.03	BL1LXW1	5.51	3.30	15.01
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,171.83	0.00	5,171.83	nan	4.55	5.20	1.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,171.82	0.00	5,171.82	BPYT0D0	5.49	5.40	14.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,171.78	0.00	5,171.78	BD8Z3T7	5.66	4.05	13.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,171.37	0.00	5,171.37	nan	4.65	2.15	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,171.28	0.00	5,171.28	nan	4.17	4.90	2.69
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,170.30	0.00	5,170.30	nan	5.80	5.75	13.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,169.88	0.00	5,169.88	nan	5.61	4.70	13.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,169.05	0.00	5,169.05	BF42ZK1	4.67	3.60	2.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	5,169.04	0.00	5,169.04	nan	4.96	2.70	5.49
STATE STREET CORP	Financial Institutions	Fixed Income	5,167.79	0.00	5,167.79	nan	4.42	2.40	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,166.97	0.00	5,166.97	B8GF9H4	5.58	4.00	11.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,166.95	0.00	5,166.95	nan	4.64	1.50	2.71
LPL HOLDINGS INC	Financial Institutions	Fixed Income	5,166.55	0.00	5,166.55	nan	5.13	5.20	4.30
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,166.39	0.00	5,166.39	B96NB24	5.77	4.45	11.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,166.13	0.00	5,166.13	B08B1V2	5.20	5.55	7.54
EVERSOURCE ENERGY	Utility	Fixed Income	5,165.61	0.00	5,165.61	nan	4.65	2.90	1.83
ABB FINANCE USA INC	Industrial	Fixed Income	5,165.29	0.00	5,165.29	B7WMYR7	5.38	4.38	11.35
EVERSOURCE ENERGY	Utility	Fixed Income	5,164.97	0.00	5,164.97	nan	4.60	4.60	2.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,163.65	0.00	5,163.65	nan	4.70	1.65	5.35
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	5,163.34	0.00	5,163.34	nan	5.94	3.25	14.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,162.87	0.00	5,162.87	nan	4.04	3.88	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,162.62	0.00	5,162.62	BKLMSY4	5.49	2.90	15.46
BROWN & BROWN INC	Insurance	Fixed Income	5,161.79	0.00	5,161.79	nan	5.91	4.95	13.87
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,160.70	0.00	5,160.70	nan	4.73	4.20	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,159.47	0.00	5,159.47	BTFK546	6.26	5.90	13.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,157.65	0.00	5,157.65	nan	5.18	5.50	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,157.65	0.00	5,157.65	nan	4.87	3.00	6.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,156.32	0.00	5,156.32	nan	4.87	2.40	6.28
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,156.10	0.00	5,156.10	nan	5.85	3.40	14.72
AON PLC	Insurance	Fixed Income	5,156.10	0.00	5,156.10	BMQXLP8	5.76	4.60	11.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,155.82	0.00	5,155.82	nan	4.72	4.70	2.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,153.09	0.00	5,153.09	nan	4.45	5.25	3.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,151.88	0.00	5,151.88	BNKD9L3	5.65	5.35	14.10
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,151.21	0.00	5,151.21	nan	4.64	5.88	3.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,151.06	0.00	5,151.06	nan	5.77	5.60	6.95
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5,150.94	0.00	5,150.94	BD35XN6	5.80	4.38	2.31
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5,150.52	0.00	5,150.52	nan	4.69	4.40	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,150.31	0.00	5,150.31	nan	5.05	4.00	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,150.31	0.00	5,150.31	nan	4.85	4.50	5.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,149.73	0.00	5,149.73	BFNV4N5	4.40	3.20	2.64
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,148.59	0.00	5,148.59	nan	4.70	2.05	1.47
S&P GLOBAL INC	Technology	Fixed Income	5,148.18	0.00	5,148.18	BKPVK74	5.44	3.25	14.89
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	5,148.05	0.00	5,148.05	BMY48Z2	4.79	4.63	2.32
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,147.08	0.00	5,147.08	BKTSLK1	4.70	2.95	1.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,146.44	0.00	5,146.44	nan	4.64	4.50	3.97
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,146.34	0.00	5,146.34	B3B9SZ7	7.35	7.50	8.24
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,145.94	0.00	5,145.94	nan	5.55	7.30	3.12
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5,145.21	0.00	5,145.21	nan	5.96	4.85	7.16
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,144.66	0.00	5,144.66	nan	4.75	5.10	3.55
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,143.45	0.00	5,143.45	nan	5.32	2.49	16.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,143.19	0.00	5,143.19	nan	5.31	5.50	7.23
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,142.52	0.00	5,142.52	nan	5.75	6.35	6.73
UDR INC	Reits	Fixed Income	5,142.50	0.00	5,142.50	BKDML54	4.77	3.20	4.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,142.34	0.00	5,142.34	nan	4.81	1.60	5.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,141.10	0.00	5,141.10	BGRV911	5.91	5.25	12.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,140.89	0.00	5,140.89	nan	5.46	2.70	16.23
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,140.73	0.00	5,140.73	nan	4.86	5.63	2.10
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,140.53	0.00	5,140.53	nan	5.06	4.40	6.04
PHILLIPS 66 CO	Industrial	Fixed Income	5,140.47	0.00	5,140.47	BQC4VT7	6.17	5.65	13.47
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	5,139.00	0.00	5,139.00	2664062	4.64	7.57	1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,138.54	0.00	5,138.54	nan	4.32	3.90	2.35
CLOROX COMPANY	Industrial	Fixed Income	5,138.49	0.00	5,138.49	BG08VV3	4.37	3.90	2.86
ALABAMA POWER COMPANY	Utility	Fixed Income	5,138.46	0.00	5,138.46	nan	4.25	3.75	2.28
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,138.35	0.00	5,138.35	nan	5.33	4.38	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,138.07	0.00	5,138.07	nan	4.98	4.00	5.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,136.80	0.00	5,136.80	nan	3.96	0.75	2.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,135.52	0.00	5,135.52	nan	4.46	2.00	3.89
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	5,133.25	0.00	5,133.25	nan	4.83	4.97	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,132.95	0.00	5,132.95	nan	5.01	2.50	6.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,132.83	0.00	5,132.83	nan	5.70	5.70	7.45
TARGET CORPORATION	Industrial	Fixed Income	5,132.15	0.00	5,132.15	BD073D5	5.52	3.63	13.23
GXO LOGISTICS INC	Transportation	Fixed Income	5,132.11	0.00	5,132.11	nan	6.11	6.50	6.66
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	5,131.85	0.00	5,131.85	nan	5.89	3.50	14.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,129.09	0.00	5,129.09	nan	4.31	3.25	1.89
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,128.08	0.00	5,128.08	nan	4.95	5.43	5.58
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,127.56	0.00	5,127.56	nan	5.84	3.63	14.85
SUNCOR ENERGY INC	Industrial	Fixed Income	5,127.39	0.00	5,127.39	B01YRG5	5.47	5.95	7.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,126.88	0.00	5,126.88	BR1H3Y3	4.95	4.45	6.55
DXC TECHNOLOGY CO	Technology	Fixed Income	5,125.11	0.00	5,125.11	nan	5.15	2.38	3.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,124.13	0.00	5,124.13	BGYTGD9	5.46	4.35	13.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,123.88	0.00	5,123.88	nan	4.72	4.63	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,123.01	0.00	5,123.01	nan	4.83	3.50	5.73
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,121.59	0.00	5,121.59	nan	4.67	5.13	2.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,121.47	0.00	5,121.47	nan	4.40	1.13	2.26
WALT DISNEY CO	Industrial	Fixed Income	5,120.67	0.00	5,120.67	nan	5.51	4.75	12.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,119.19	0.00	5,119.19	BMZ6HG1	5.22	2.75	1.40
NETAPP INC	Technology	Fixed Income	5,118.35	0.00	5,118.35	nan	5.31	5.50	5.72
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,117.77	0.00	5,117.77	nan	4.87	5.10	4.33
ELK MERGER SUB II LLC	Industrial	Fixed Income	5,117.55	0.00	5,117.55	BJP0FJ1	4.89	5.38	3.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,115.02	0.00	5,115.02	995VAQ0	5.12	2.40	5.81
VITERRA FINANCE BV 144A	Industrial	Fixed Income	5,114.87	0.00	5,114.87	nan	5.13	3.20	5.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,113.97	0.00	5,113.97	nan	5.86	3.75	14.09
MOODYS CORPORATION	Technology	Fixed Income	5,113.88	0.00	5,113.88	nan	4.81	4.25	6.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,113.78	0.00	5,113.78	nan	5.00	5.10	7.11
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	5,113.59	0.00	5,113.59	nan	4.89	4.00	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,113.59	0.00	5,113.59	nan	5.03	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,113.59	0.00	5,113.59	nan	4.85	3.00	6.05
BERRY GLOBAL INC 144A	Industrial	Fixed Income	5,113.25	0.00	5,113.25	BJKFFH9	5.07	4.88	1.22
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,112.54	0.00	5,112.54	BYVG9R4	5.66	4.65	12.57
DTE ENERGY COMPANY	Utility	Fixed Income	5,111.68	0.00	5,111.68	BDGL944	4.61	2.85	1.44
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	5,111.63	0.00	5,111.63	BDCFT73	4.71	3.40	1.44
RAYONIER LP	Industrial	Fixed Income	5,111.49	0.00	5,111.49	nan	5.19	2.75	5.43
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	5,111.48	0.00	5,111.48	nan	5.93	2.88	11.83
HYATT HOTELS CORP	Industrial	Fixed Income	5,109.96	0.00	5,109.96	nan	5.14	5.75	4.25
FORTIVE CORP	Industrial	Fixed Income	5,109.91	0.00	5,109.91	BF1XM51	5.79	4.30	12.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,109.37	0.00	5,109.37	nan	4.41	1.85	2.92
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5,109.17	0.00	5,109.17	nan	5.28	5.95	6.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,108.69	0.00	5,108.69	nan	4.11	3.00	3.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,107.27	0.00	5,107.27	nan	4.44	4.40	2.09
FMC CORPORATION	Industrial	Fixed Income	5,105.69	0.00	5,105.69	nan	6.64	6.38	12.46
ALTRIA GROUP INC	Industrial	Fixed Income	5,105.17	0.00	5,105.17	nan	4.67	6.20	3.12
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	5,105.09	0.00	5,105.09	nan	6.64	4.55	11.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,104.14	0.00	5,104.14	nan	4.46	1.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,103.80	0.00	5,103.80	nan	4.92	3.00	6.27
ENSTAR GROUP LTD	Insurance	Fixed Income	5,100.98	0.00	5,100.98	nan	5.64	3.10	5.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,100.09	0.00	5,100.09	nan	5.49	5.38	6.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,098.90	0.00	5,098.90	nan	4.66	2.50	7.92
AMGEN INC	Industrial	Fixed Income	5,096.91	0.00	5,096.91	BF29RS6	4.41	3.20	2.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,096.46	0.00	5,096.46	nan	5.10	4.00	5.40
AT&T INC	Industrial	Fixed Income	5,095.06	0.00	5,095.06	BDCL4M1	5.90	5.70	14.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,094.39	0.00	5,094.39	BLD9486	5.67	3.13	11.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,094.18	0.00	5,094.18	nan	4.62	4.00	3.88
MASTERCARD INC	Technology	Fixed Income	5,094.07	0.00	5,094.07	nan	4.63	4.95	5.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,094.01	0.00	5,094.01	nan	10.58	3.99	1.98
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	5,093.25	0.00	5,093.25	nan	5.26	5.13	7.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,090.91	0.00	5,090.91	BGSJG46	4.50	4.31	3.18
CROWN CASTLE INC	Industrial	Fixed Income	5,089.31	0.00	5,089.31	BMGFFV8	5.87	3.25	14.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,088.59	0.00	5,088.59	nan	5.30	4.75	5.49
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	5,087.86	0.00	5,087.86	BRXFV52	5.57	5.02	3.99
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,086.80	0.00	5,086.80	BDF16B1	4.33	3.30	1.58
CSL FINANCE PLC 144A	Industrial	Fixed Income	5,086.64	0.00	5,086.64	nan	5.04	5.11	6.98
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,086.56	0.00	5,086.56	nan	4.37	4.60	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,085.65	0.00	5,085.65	nan	5.97	2.90	3.54
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	5,084.98	0.00	5,084.98	nan	4.99	2.55	4.77
ENTERGY CORPORATION	Utility	Fixed Income	5,084.85	0.00	5,084.85	nan	4.62	1.90	3.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,084.82	0.00	5,084.82	BFY3NT9	4.42	4.00	3.49
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,084.32	0.00	5,084.32	BFWLB79	5.35	4.64	10.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,084.09	0.00	5,084.09	nan	4.60	1.45	1.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,083.76	0.00	5,083.76	nan	5.56	5.92	6.82
BRUNSWICK CORP	Industrial	Fixed Income	5,083.46	0.00	5,083.46	nan	5.60	2.40	5.72
HEALTHPEAK OP LLC	Reits	Fixed Income	5,081.90	0.00	5,081.90	nan	5.41	5.38	7.53
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,080.88	0.00	5,080.88	nan	5.03	4.65	3.96
EVERSOURCE ENERGY	Utility	Fixed Income	5,079.73	0.00	5,079.73	nan	4.86	1.65	5.00
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,079.17	0.00	5,079.17	nan	4.21	4.88	1.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,079.05	0.00	5,079.05	nan	4.42	1.90	5.93
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	5,078.66	0.00	5,078.66	nan	5.14	3.45	5.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,077.81	0.00	5,077.81	nan	4.47	5.55	2.33
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	5,075.64	0.00	5,075.64	nan	4.51	5.10	1.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,074.42	0.00	5,074.42	nan	4.92	2.00	6.96
Novant Health	Industrial	Fixed Income	5,073.22	0.00	5,073.22	nan	5.59	3.17	15.31
CENCORA INC	Industrial	Fixed Income	5,072.76	0.00	5,072.76	BMF6PN4	4.65	2.80	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,071.98	0.00	5,071.98	nan	4.97	3.00	6.40
VONTIER CORP	Industrial	Fixed Income	5,071.90	0.00	5,071.90	nan	5.60	2.95	5.35
OVINTIV INC	Industrial	Fixed Income	5,070.94	0.00	5,070.94	BNSP148	6.63	7.10	12.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,070.08	0.00	5,070.08	BNW2JM9	5.48	2.88	16.00
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,069.99	0.00	5,069.99	nan	6.42	6.76	11.67
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,069.37	0.00	5,069.37	nan	4.81	2.40	5.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,067.77	0.00	5,067.77	nan	4.18	1.05	2.38
EQUIFAX INC	Technology	Fixed Income	5,067.12	0.00	5,067.12	BTCK7B0	4.74	4.80	3.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,066.79	0.00	5,066.79	2129754	5.81	7.13	16.53
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,065.90	0.00	5,065.90	nan	5.15	4.75	7.47
COCA-COLA CO	Industrial	Fixed Income	5,065.63	0.00	5,065.63	nan	4.06	1.50	2.81
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,065.41	0.00	5,065.41	BDF0DJ5	5.97	4.27	13.32
CNA FINANCIAL CORP	Insurance	Fixed Income	5,065.30	0.00	5,065.30	nan	4.83	2.05	4.96
AEP TEXAS INC	Utility	Fixed Income	5,065.06	0.00	5,065.06	nan	5.92	5.25	13.46
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,064.97	0.00	5,064.97	nan	6.35	5.80	12.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,064.63	0.00	5,064.63	nan	4.91	2.50	6.76
CSX CORP	Transportation	Fixed Income	5,064.50	0.00	5,064.50	BWX8CF3	5.47	3.95	14.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5,064.10	0.00	5,064.10	nan	4.70	3.92	6.06
CMS ENERGY CORPORATION	Utility	Fixed Income	5,063.30	0.00	5,063.30	BLD8NV9	7.34	4.75	4.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,062.45	0.00	5,062.45	nan	4.88	4.50	5.90
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,061.80	0.00	5,061.80	nan	5.51	5.38	7.09
PPG INDUSTRIES INC	Industrial	Fixed Income	5,061.62	0.00	5,061.62	BDR5VX8	4.54	3.75	2.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,060.28	0.00	5,060.28	B4WT7C3	5.25	5.69	10.05
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,060.02	0.00	5,060.02	B4R0GH9	6.54	6.63	4.81
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5,059.95	0.00	5,059.95	nan	6.45	6.75	6.11
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,059.51	0.00	5,059.51	B39J116	5.25	7.13	8.59
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,059.25	0.00	5,059.25	BYRKBQ3	5.22	4.00	13.09
DOMINION RESOURCES INC	Utility	Fixed Income	5,059.04	0.00	5,059.04	B0BSGX7	5.34	5.95	7.53
QUALCOMM INCORPORATED	Technology	Fixed Income	5,058.96	0.00	5,058.96	nan	4.62	4.25	5.98
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,058.92	0.00	5,058.92	B795V01	5.47	4.13	11.30
CENOVUS ENERGY INC	Industrial	Fixed Income	5,058.36	0.00	5,058.36	nan	5.40	2.65	6.00
STARBUCKS CORPORATION	Industrial	Fixed Income	5,057.84	0.00	5,057.84	nan	5.03	5.00	7.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	5,057.20	0.00	5,057.20	nan	8.08	8.63	2.02
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,055.40	0.00	5,055.40	nan	5.73	3.35	14.93
LOWES COMPANIES INC	Industrial	Fixed Income	5,054.30	0.00	5,054.30	BM8G898	5.84	5.75	13.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	5,053.22	0.00	5,053.22	BFLRBF6	4.52	5.90	1.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,051.30	0.00	5,051.30	BD9GGR8	4.25	3.38	1.91
ARCELORMITTAL SA	Industrial	Fixed Income	5,050.41	0.00	5,050.41	B5NGHC0	6.30	6.75	9.77
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,050.33	0.00	5,050.33	nan	4.57	5.47	3.26
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,050.31	0.00	5,050.31	BJR4FP7	4.63	3.50	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,049.95	0.00	5,049.95	nan	4.95	2.00	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5,049.32	0.00	5,049.32	nan	4.83	3.00	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,048.31	0.00	5,048.31	BD5H1N6	4.43	3.80	3.07
BORGWARNER INC	Industrial	Fixed Income	5,047.99	0.00	5,047.99	nan	4.91	4.95	3.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,046.25	0.00	5,046.25	nan	5.57	5.63	14.40
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5,045.48	0.00	5,045.48	BD712C2	4.16	4.25	2.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,042.60	0.00	5,042.60	nan	4.91	2.50	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,042.28	0.00	5,042.28	nan	4.37	2.00	3.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,041.30	0.00	5,041.30	nan	4.82	5.86	4.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,041.15	0.00	5,041.15	BCSCZN9	5.73	5.10	11.57
CONAGRA BRANDS INC	Industrial	Fixed Income	5,040.64	0.00	5,040.64	2297769	4.81	7.00	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,040.16	0.00	5,040.16	nan	4.71	3.00	5.43
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5,036.11	0.00	5,036.11	nan	4.44	4.00	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,035.26	0.00	5,035.26	nan	4.80	3.00	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,035.26	0.00	5,035.26	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,035.26	0.00	5,035.26	nan	4.80	3.50	5.10
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5,034.88	0.00	5,034.88	nan	5.92	4.00	14.09
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	5,034.57	0.00	5,034.57	nan	5.67	3.00	5.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,034.10	0.00	5,034.10	nan	5.49	3.05	15.48
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,034.07	0.00	5,034.07	nan	10.92	4.50	3.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,033.20	0.00	5,033.20	nan	4.49	4.90	1.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,033.05	0.00	5,033.05	nan	4.61	4.65	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,032.81	0.00	5,032.81	nan	5.13	3.00	5.96
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	5,032.38	0.00	5,032.38	nan	5.89	3.75	16.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,032.14	0.00	5,032.14	BN7QLH5	5.90	2.95	15.22
KROGER CO	Industrial	Fixed Income	5,032.00	0.00	5,032.00	BF34898	5.83	4.65	13.00
KROGER CO	Industrial	Fixed Income	5,031.78	0.00	5,031.78	BF347Q8	4.47	3.70	2.19
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,029.84	0.00	5,029.84	nan	5.12	2.65	6.17
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,029.83	0.00	5,029.83	nan	4.64	2.88	5.37
ALABAMA POWER COMPANY	Utility	Fixed Income	5,029.67	0.00	5,029.67	nan	4.62	1.45	5.12
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,029.06	0.00	5,029.06	BK7GQB3	4.79	3.63	3.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,027.99	0.00	5,027.99	BP4Y3T2	5.84	5.75	13.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,027.16	0.00	5,027.16	nan	5.13	5.90	1.98
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,026.43	0.00	5,026.43	nan	5.13	5.95	3.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,026.21	0.00	5,026.21	nan	4.56	4.55	7.53
APPALACHIAN POWER CO	Utility	Fixed Income	5,022.67	0.00	5,022.67	B2QH9T0	5.72	7.00	8.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,021.94	0.00	5,021.94	nan	5.16	4.00	5.44
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	5,021.66	0.00	5,021.66	B5T60J2	5.52	5.70	10.27
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,019.84	0.00	5,019.84	nan	5.52	3.90	16.20
REALTY INCOME CORPORATION	Reits	Fixed Income	5,019.53	0.00	5,019.53	nan	4.57	3.40	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,018.98	0.00	5,018.98	BDDXTK9	4.29	3.20	1.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,018.90	0.00	5,018.90	nan	4.80	5.00	4.18
EXELON CORPORATION	Utility	Fixed Income	5,018.54	0.00	5,018.54	nan	4.52	2.75	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,018.12	0.00	5,018.12	nan	5.34	6.00	3.76
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,017.95	0.00	5,017.95	BN4N061	5.07	2.00	1.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,017.75	0.00	5,017.75	nan	4.16	4.25	2.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,016.67	0.00	5,016.67	B65ZDS0	6.00	5.50	9.93
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,015.28	0.00	5,015.28	BNZJCZ1	7.88	5.88	1.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,014.89	0.00	5,014.89	nan	4.34	4.70	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,014.00	0.00	5,014.00	nan	4.88	4.00	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,013.39	0.00	5,013.39	nan	5.10	3.70	6.04
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	5,010.51	0.00	5,010.51	BJJN4Z5	4.74	3.63	3.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,009.58	0.00	5,009.58	nan	4.51	4.60	4.11
VITERRA FINANCE BV 144A	Industrial	Fixed Income	5,009.50	0.00	5,009.50	nan	5.01	2.00	1.01
AUTOZONE INC	Industrial	Fixed Income	5,009.42	0.00	5,009.42	nan	4.82	1.65	5.36
GARTNER INC 144A	Technology	Fixed Income	5,007.86	0.00	5,007.86	nan	5.09	3.63	3.79
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	5,007.86	0.00	5,007.86	BH3Q4W3	5.71	4.70	13.18
CARGILL INC 144A	Industrial	Fixed Income	5,007.21	0.00	5,007.21	nan	4.37	3.63	1.93
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,006.73	0.00	5,006.73	BZ9P903	5.91	4.50	12.95
HASBRO INC	Industrial	Fixed Income	5,006.69	0.00	5,006.69	B66F4L9	6.03	6.35	9.64
NISOURCE INC	Utility	Fixed Income	5,006.50	0.00	5,006.50	BP9LNY3	5.77	5.00	13.83
NISOURCE INC	Utility	Fixed Income	5,005.31	0.00	5,005.31	nan	5.30	5.40	6.51
PHILLIPS 66 CO	Industrial	Fixed Income	5,004.81	0.00	5,004.81	nan	6.13	5.50	13.89
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,003.64	0.00	5,003.64	nan	5.58	4.30	13.75
AEP TEXAS INC	Utility	Fixed Income	5,003.32	0.00	5,003.32	nan	5.12	4.70	5.86
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,003.30	0.00	5,003.30	nan	4.57	4.90	1.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,002.97	0.00	5,002.97	nan	4.43	4.75	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,001.30	0.00	5,001.30	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,000.99	0.00	5,000.99	nan	4.94	5.00	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,000.37	0.00	5,000.37	nan	4.99	2.26	5.66
TREASURY BOND	Treasury	Fixed Income	5,000.06	0.00	5,000.06	BF0T9Z9	4.65	3.00	14.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,999.26	0.00	4,999.26	BT3KQW3	5.89	5.80	15.07
FORD MOTOR COMPANY	Industrial	Fixed Income	4,999.24	0.00	4,999.24	BMWWS81	6.32	9.63	3.92
IDEX CORPORATION	Industrial	Fixed Income	4,998.62	0.00	4,998.62	nan	5.08	2.63	5.54
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	4,998.16	0.00	4,998.16	B5LT1C9	5.19	6.30	10.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,998.02	0.00	4,998.02	BLF7604	5.69	5.00	11.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,996.57	0.00	4,996.57	nan	5.41	6.00	3.36
ORIX CORPORATION	Financial Other	Fixed Income	4,995.39	0.00	4,995.39	nan	5.34	5.40	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,994.30	0.00	4,994.30	nan	4.76	3.50	5.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,994.27	0.00	4,994.27	BG0T5R0	5.51	4.20	13.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,993.64	0.00	4,993.64	nan	5.05	2.50	6.19
ATLASSIAN CORP	Technology	Fixed Income	4,991.60	0.00	4,991.60	nan	4.74	5.25	3.61
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,991.26	0.00	4,991.26	nan	13.41	6.75	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,988.98	0.00	4,988.98	nan	5.08	2.25	4.72
DENSO CORPORATION 144A	Industrial	Fixed Income	4,988.92	0.00	4,988.92	nan	4.55	4.42	3.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,988.87	0.00	4,988.87	nan	5.18	3.00	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,988.75	0.00	4,988.75	nan	5.33	5.50	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,986.62	0.00	4,986.62	nan	5.16	5.00	5.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,985.61	0.00	4,985.61	nan	4.35	2.20	1.78
CITIGROUP INC	Financial Institutions	Fixed Income	4,984.63	0.00	4,984.63	2551142	4.41	6.63	2.51
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,984.55	0.00	4,984.55	nan	5.29	5.25	3.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,983.82	0.00	4,983.82	nan	4.85	2.00	5.90
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,983.50	0.00	4,983.50	nan	4.34	2.10	1.98
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,982.03	0.00	4,982.03	nan	6.16	6.20	6.98
MARS INCORPORATED 144A	Industrial	Fixed Income	4,981.68	0.00	4,981.68	BHND6D9	5.25	3.88	10.39
GENERAL MILLS INC	Industrial	Fixed Income	4,981.28	0.00	4,981.28	nan	4.87	2.25	5.85
AMGEN INC	Industrial	Fixed Income	4,980.25	0.00	4,980.25	B2PVZR3	5.27	6.38	8.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,980.19	0.00	4,980.19	nan	5.20	5.00	5.46
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,978.13	0.00	4,978.13	nan	4.86	5.09	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,976.64	0.00	4,976.64	BKDMLC1	5.68	3.75	17.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,976.51	0.00	4,976.51	nan	5.28	5.00	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,976.51	0.00	4,976.51	nan	4.81	3.50	5.65
ONEOK INC	Industrial	Fixed Income	4,976.48	0.00	4,976.48	nan	6.02	5.15	11.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,976.09	0.00	4,976.09	nan	4.83	4.65	3.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4,975.99	0.00	4,975.99	BZBFK42	4.60	3.38	1.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,975.62	0.00	4,975.62	nan	4.91	4.50	4.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,975.59	0.00	4,975.59	nan	5.15	5.20	7.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,975.22	0.00	4,975.22	nan	4.65	5.10	3.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,974.32	0.00	4,974.32	nan	5.38	5.40	4.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,973.43	0.00	4,973.43	nan	5.72	6.57	2.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,973.40	0.00	4,973.40	nan	5.62	8.50	2.04
KELLANOVA	Industrial	Fixed Income	4,972.86	0.00	4,972.86	BLF0HY4	4.58	2.10	4.76
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4,972.24	0.00	4,972.24	nan	6.69	6.25	6.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,971.61	0.00	4,971.61	nan	4.85	2.50	6.24
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,971.58	0.00	4,971.58	nan	4.82	2.30	5.48
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,971.35	0.00	4,971.35	BD7F912	5.15	4.25	1.72
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,969.69	0.00	4,969.69	BLBM799	5.22	2.75	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,969.17	0.00	4,969.17	nan	5.01	3.50	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,968.33	0.00	4,968.33	nan	5.36	6.00	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,967.64	0.00	4,967.64	BH420S8	5.18	5.65	3.34
3M CO MTN	Industrial	Fixed Income	4,966.72	0.00	4,966.72	BFNR3J2	4.39	3.63	3.20
HASBRO INC	Industrial	Fixed Income	4,966.02	0.00	4,966.02	BL3LYR1	4.74	3.55	1.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,965.79	0.00	4,965.79	BJKCM46	5.42	4.15	16.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,965.73	0.00	4,965.73	nan	4.40	1.00	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,965.63	0.00	4,965.63	nan	5.49	5.61	9.23
YAMANA GOLD INC	Industrial	Fixed Income	4,965.58	0.00	4,965.58	nan	5.24	2.63	5.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,963.31	0.00	4,963.31	nan	3.95	3.95	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,961.82	0.00	4,961.82	nan	4.95	3.00	6.27
EXELON CORPORATION	Utility	Fixed Income	4,960.75	0.00	4,960.75	B0LK7L8	5.33	5.63	7.60
GMCAR_23-2 A3	ABS	Fixed Income	4,960.25	0.00	4,960.25	nan	4.58	4.47	1.33
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,960.12	0.00	4,960.12	nan	4.73	5.35	0.09
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,959.63	0.00	4,959.63	nan	4.38	3.00	1.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,958.86	0.00	4,958.86	BM8NVQ7	5.58	4.80	11.71
AT&T INC	Industrial	Fixed Income	4,958.60	0.00	4,958.60	B29T034	5.34	6.30	8.80
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4,957.82	0.00	4,957.82	nan	5.30	2.90	5.87
AMGEN INC	Industrial	Fixed Income	4,957.62	0.00	4,957.62	B6SFR18	5.68	5.65	10.73
CRH AMERICA INC. 144A	Industrial	Fixed Income	4,957.45	0.00	4,957.45	BX8Z1C6	5.68	5.13	11.94
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4,955.95	0.00	4,955.95	nan	4.48	5.50	2.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,955.46	0.00	4,955.46	nan	4.96	5.15	7.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,954.48	0.00	4,954.48	nan	5.01	2.00	6.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,953.96	0.00	4,953.96	nan	5.13	5.10	5.82
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,953.94	0.00	4,953.94	nan	5.71	5.67	13.59
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4,953.27	0.00	4,953.27	nan	4.72	3.38	4.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,952.90	0.00	4,952.90	nan	5.14	6.38	3.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,952.78	0.00	4,952.78	nan	5.02	5.20	7.37
PEPSICO INC	Industrial	Fixed Income	4,952.00	0.00	4,952.00	BGMH282	4.21	7.00	3.42
CARGILL INC 144A	Industrial	Fixed Income	4,951.43	0.00	4,951.43	BJLD5D8	4.46	3.25	3.77
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4,951.03	0.00	4,951.03	BYMXNV6	5.67	4.85	16.80
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,950.84	0.00	4,950.84	nan	4.90	5.63	2.53
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,950.45	0.00	4,950.45	2864107	5.43	7.95	5.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,949.83	0.00	4,949.83	nan	5.65	5.75	7.27
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,946.31	0.00	4,946.31	nan	5.04	2.88	5.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,945.82	0.00	4,945.82	BJJTN12	4.38	3.45	3.62
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,944.67	0.00	4,944.67	BD9MTJ9	4.89	4.88	0.96
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,944.54	0.00	4,944.54	nan	4.50	1.25	2.88
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,943.89	0.00	4,943.89	B2NJ881	5.34	6.05	8.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,943.84	0.00	4,943.84	nan	5.45	3.05	15.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,943.77	0.00	4,943.77	B75LD96	5.49	4.13	11.45
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	4,943.73	0.00	4,943.73	BST7814	6.88	4.90	11.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,942.74	0.00	4,942.74	nan	4.64	5.05	3.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,942.71	0.00	4,942.71	nan	4.71	4.70	5.61
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,942.22	0.00	4,942.22	nan	5.36	2.75	5.34
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4,941.93	0.00	4,941.93	BJKRQV6	4.30	3.38	3.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,940.88	0.00	4,940.88	nan	4.91	5.20	7.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,940.39	0.00	4,940.39	B1FN4V9	5.08	5.88	8.41
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4,940.03	0.00	4,940.03	BYV6GD9	4.46	2.50	1.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,939.84	0.00	4,939.84	nan	4.57	2.55	1.98
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,939.40	0.00	4,939.40	nan	5.08	4.20	4.42
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,939.30	0.00	4,939.30	B4MDZS7	10.38	7.60	7.87
ENERGY TRANSFER LP	Industrial	Fixed Income	4,937.89	0.00	4,937.89	nan	4.78	6.10	3.21
MOODYS CORPORATION	Technology	Fixed Income	4,937.04	0.00	4,937.04	BP3YP75	5.61	5.25	11.73
LG CHEM LTD 144A	Basic Industry	Fixed Income	4,937.03	0.00	4,937.03	nan	5.14	2.38	5.63
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	4,936.99	0.00	4,936.99	BD0RRY4	5.80	4.68	9.25
TREASURY BOND	Treasury	Fixed Income	4,936.72	0.00	4,936.72	BKVKF47	4.48	1.13	13.41
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4,936.57	0.00	4,936.57	2519913	4.51	7.75	3.83
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,936.27	0.00	4,936.27	BYXD3D7	4.58	4.40	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,936.08	0.00	4,936.08	nan	4.67	4.89	2.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,935.09	0.00	4,935.09	nan	5.07	2.20	6.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,934.90	0.00	4,934.90	nan	5.03	3.50	6.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,934.85	0.00	4,934.85	nan	4.29	4.80	1.74
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	4,934.62	0.00	4,934.62	nan	4.90	4.91	2.24
EQUINIX INC	Technology	Fixed Income	4,932.52	0.00	4,932.52	nan	4.58	1.45	1.08
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	4,931.39	0.00	4,931.39	2324601	4.44	6.50	3.20
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4,930.25	0.00	4,930.25	nan	5.03	4.00	4.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,930.00	0.00	4,930.00	nan	5.41	5.50	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,929.12	0.00	4,929.12	nan	6.19	5.90	13.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,928.44	0.00	4,928.44	BSBGTQ1	5.61	5.45	14.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,927.75	0.00	4,927.75	nan	4.80	4.80	5.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,926.98	0.00	4,926.98	nan	4.80	5.85	4.57
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,926.62	0.00	4,926.62	BDGKT30	4.51	3.60	2.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,925.93	0.00	4,925.93	nan	4.73	4.80	4.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,925.79	0.00	4,925.79	nan	5.27	5.40	7.60
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,925.18	0.00	4,925.18	nan	5.30	5.15	7.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,925.01	0.00	4,925.01	B01VZ40	5.00	6.25	7.07
NEVADA POWER COMPANY	Utility	Fixed Income	4,924.91	0.00	4,924.91	nan	5.86	5.90	13.37
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	4,924.56	0.00	4,924.56	nan	5.53	4.00	13.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,924.51	0.00	4,924.51	BMCG9G8	5.62	3.55	15.20
DUKE ENERGY CORP	Utility	Fixed Income	4,924.15	0.00	4,924.15	BJT8PG8	5.98	4.20	13.52
FNMA 15YR	MBS Pass-Through	Fixed Income	4,922.70	0.00	4,922.70	nan	4.61	3.00	0.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,922.32	0.00	4,922.32	B710SM5	5.35	4.25	11.25
ENBRIDGE INC	Energy	Fixed Income	4,921.28	0.00	4,921.28	BD9N4C0	8.30	6.00	1.44
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	4,920.79	0.00	4,920.79	nan	5.15	5.85	2.73
TYSON FOODS INC	Industrial	Fixed Income	4,920.43	0.00	4,920.43	BQ0Q9V3	5.81	5.15	11.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	4,920.07	0.00	4,920.07	BG487D3	4.29	3.90	2.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,919.77	0.00	4,919.77	nan	5.07	5.38	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,919.64	0.00	4,919.64	nan	5.12	5.00	7.49
VICI PROPERTIES LP	Industrial	Fixed Income	4,918.84	0.00	4,918.84	BQJQKM2	6.24	6.13	13.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,917.76	0.00	4,917.76	nan	4.91	4.50	5.53
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	4,917.11	0.00	4,917.11	nan	4.25	5.04	1.81
REALTY INCOME CORPORATION	Reits	Fixed Income	4,916.73	0.00	4,916.73	BYPZN53	5.74	4.65	12.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,916.10	0.00	4,916.10	nan	4.89	3.00	6.42
TD SYNNEX CORP	Technology	Fixed Income	4,915.69	0.00	4,915.69	BLB71G9	5.44	2.65	5.66
MASCO CORP	Industrial	Fixed Income	4,915.52	0.00	4,915.52	nan	4.61	1.50	2.75
NUTRIEN LTD	Industrial	Fixed Income	4,915.41	0.00	4,915.41	nan	5.52	5.88	8.28
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,915.13	0.00	4,915.13	nan	4.54	4.65	2.22
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,915.11	0.00	4,915.11	B3PM3X5	5.81	5.75	9.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,912.87	0.00	4,912.87	nan	5.41	6.00	3.36
NVENT FINANCE SARL	Industrial	Fixed Income	4,912.14	0.00	4,912.14	nan	5.68	5.65	6.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,911.28	0.00	4,911.28	nan	4.22	4.75	1.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,909.51	0.00	4,909.51	BFP6K74	4.89	5.38	11.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,909.10	0.00	4,909.10	nan	4.91	3.26	3.75
NXP BV	Technology	Fixed Income	4,908.65	0.00	4,908.65	nan	4.83	5.55	3.23
FIBRA UNO 144A	Reits	Fixed Income	4,907.22	0.00	4,907.22	BKDZ915	6.50	4.87	4.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,906.77	0.00	4,906.77	BGJZ1G0	5.86	5.38	11.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,906.74	0.00	4,906.74	nan	4.87	3.00	6.10
ROSS STORES INC	Industrial	Fixed Income	4,906.50	0.00	4,906.50	nan	4.86	1.88	5.51
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,906.46	0.00	4,906.46	BYX0316	5.59	4.50	12.48
COMCAST CORPORATION	Industrial	Fixed Income	4,905.92	0.00	4,905.92	B2444H6	5.37	6.95	8.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,904.91	0.00	4,904.91	nan	5.28	6.35	6.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,904.42	0.00	4,904.42	nan	5.19	6.25	6.71
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	4,904.41	0.00	4,904.41	nan	5.70	5.95	3.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,904.39	0.00	4,904.39	nan	4.69	3.90	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,903.07	0.00	4,903.07	nan	4.87	4.00	5.69
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,903.07	0.00	4,903.07	nan	4.88	4.00	5.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4,901.90	0.00	4,901.90	nan	5.53	5.75	3.92
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,901.86	0.00	4,901.86	nan	4.99	4.60	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,901.16	0.00	4,901.16	nan	5.60	4.30	16.10
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,900.98	0.00	4,900.98	BP6MDL6	5.47	3.25	5.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,900.41	0.00	4,900.41	nan	4.84	3.00	6.10
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	4,899.78	0.00	4,899.78	BZ7P9D8	4.72	4.00	1.68
KROGER CO	Industrial	Fixed Income	4,899.14	0.00	4,899.14	2758459	4.91	7.50	4.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,899.13	0.00	4,899.13	BMWG8W7	5.79	5.50	13.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,898.18	0.00	4,898.18	nan	4.90	2.00	6.90
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,897.43	0.00	4,897.43	nan	4.94	2.55	5.43
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	4,893.45	0.00	4,893.45	nan	5.45	5.63	6.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,893.28	0.00	4,893.28	nan	4.91	4.50	5.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,893.22	0.00	4,893.22	nan	4.41	5.07	1.87
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4,892.85	0.00	4,892.85	BZ4DLN9	5.45	3.92	13.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,892.79	0.00	4,892.79	BYW4DC0	4.40	3.20	1.74
NISOURCE INC	Utility	Fixed Income	4,892.59	0.00	4,892.59	BFGCNJ4	5.84	5.65	11.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,891.86	0.00	4,891.86	BQ6C3H9	9.52	4.34	5.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,891.69	0.00	4,891.69	nan	4.01	4.38	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,890.60	0.00	4,890.60	nan	4.81	5.84	2.53
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,890.14	0.00	4,890.14	nan	5.11	2.65	6.01
DOMINION ENERGY INC	Utility	Fixed Income	4,889.75	0.00	4,889.75	nan	4.89	5.00	4.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,889.36	0.00	4,889.36	nan	4.69	1.50	5.39
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,889.34	0.00	4,889.34	nan	4.63	4.50	3.95
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4,889.32	0.00	4,889.32	nan	5.14	5.46	6.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,888.34	0.00	4,888.34	BN8T678	5.56	5.75	11.10
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4,887.88	0.00	4,887.88	nan	4.90	4.55	5.90
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,887.15	0.00	4,887.15	nan	5.61	4.63	11.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,885.94	0.00	4,885.94	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,885.94	0.00	4,885.94	nan	5.14	2.00	6.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,885.35	0.00	4,885.35	B1XBFQ7	6.57	6.50	8.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,884.10	0.00	4,884.10	BGL8WR5	4.75	4.65	3.24
PROLOGIS LP	Reits	Fixed Income	4,881.55	0.00	4,881.55	BHNC1G4	5.60	3.00	15.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4,881.04	0.00	4,881.04	nan	4.40	2.50	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,881.04	0.00	4,881.04	B8GQDP3	4.72	3.50	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,880.40	0.00	4,880.40	nan	4.32	3.35	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,880.21	0.00	4,880.21	nan	5.70	5.80	14.22
TARGA RESOURCES CORP	Industrial	Fixed Income	4,877.05	0.00	4,877.05	BPLH7L4	6.13	6.25	12.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,874.63	0.00	4,874.63	BRXH3W9	4.28	4.75	1.12
POLARIS INC	Industrial	Fixed Income	4,874.55	0.00	4,874.55	nan	5.57	6.95	3.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,873.20	0.00	4,873.20	BHQ9BM8	4.61	4.30	3.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,872.67	0.00	4,872.67	B7RRL54	5.61	4.75	11.19
EXPEDIA GROUP INC	Industrial	Fixed Income	4,872.55	0.00	4,872.55	BNXL6B3	4.96	2.95	5.33
NOKIA OYJ	Technology	Fixed Income	4,871.96	0.00	4,871.96	B40SLR5	6.35	6.63	8.94
CONOPCO INC	Industrial	Fixed Income	4,871.46	0.00	4,871.46	2696504	4.33	7.25	1.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,870.82	0.00	4,870.82	BPSQS22	4.67	4.87	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,870.68	0.00	4,870.68	BYYPRS5	4.24	3.20	1.70
VODAFONE GROUP PLC	Industrial	Fixed Income	4,869.87	0.00	4,869.87	B89PNN5	4.54	7.88	4.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,869.06	0.00	4,869.06	nan	4.41	4.00	3.57
ATHENE HOLDING LTD	Insurance	Fixed Income	4,869.03	0.00	4,869.03	nan	5.58	6.65	6.06
AT&T INC	Industrial	Fixed Income	4,868.92	0.00	4,868.92	BJ11MN1	5.85	4.65	11.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,868.78	0.00	4,868.78	BG0DD90	5.49	4.05	13.64
CLOROX COMPANY	Industrial	Fixed Income	4,868.29	0.00	4,868.29	nan	4.51	4.40	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,867.37	0.00	4,867.37	B15RC28	5.18	6.20	7.99
HEALTHPEAK OP LLC	Reits	Fixed Income	4,867.29	0.00	4,867.29	nan	4.65	1.35	1.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,866.97	0.00	4,866.97	nan	4.35	5.50	1.34
ONEOK INC	Industrial	Fixed Income	4,865.71	0.00	4,865.71	BF7GWC1	4.58	4.00	2.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,865.58	0.00	4,865.58	nan	4.59	1.90	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,865.26	0.00	4,865.26	nan	5.14	6.50	3.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,863.99	0.00	4,863.99	nan	5.13	5.25	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,863.91	0.00	4,863.91	nan	5.24	5.00	4.20
ONEOK INC	Industrial	Fixed Income	4,863.65	0.00	4,863.65	BKFV9H7	6.14	4.45	13.39
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,863.37	0.00	4,863.37	nan	4.41	1.75	1.71
VIRIDIEN SA 144A	Industrial	Fixed Income	4,862.98	0.00	4,862.98	nan	9.33	10.00	4.20
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,862.66	0.00	4,862.66	BD8Q7B0	4.49	3.75	2.34
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,858.93	0.00	4,858.93	nan	4.80	3.00	1.77
TYSON FOODS INC	Industrial	Fixed Income	4,858.83	0.00	4,858.83	nan	4.76	5.40	3.52
TJX COMPANIES INC	Industrial	Fixed Income	4,857.48	0.00	4,857.48	nan	4.56	1.60	5.65
WELLTOWER OP LLC	Reits	Fixed Income	4,856.27	0.00	4,856.27	BDDMN60	5.62	4.95	13.25
BIOGEN INC	Industrial	Fixed Income	4,855.28	0.00	4,855.28	nan	5.96	3.25	14.89
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4,855.27	0.00	4,855.27	nan	6.21	6.15	7.10
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4,854.91	0.00	4,854.91	B8FGV38	5.86	4.80	11.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,854.69	0.00	4,854.69	nan	5.30	6.13	6.48
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4,854.25	0.00	4,854.25	nan	4.70	5.50	3.12
Bon Secours Mercy Health	Industrial	Fixed Income	4,853.49	0.00	4,853.49	nan	4.65	3.46	4.19
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,853.40	0.00	4,853.40	nan	4.57	5.50	2.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,853.37	0.00	4,853.37	nan	4.55	4.80	1.51
ENEL AMERICAS SA	Utility	Fixed Income	4,853.23	0.00	4,853.23	BD0RY76	4.74	4.00	1.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,852.38	0.00	4,852.38	nan	4.91	1.80	5.33
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,851.30	0.00	4,851.30	nan	5.07	5.30	7.50
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4,850.36	0.00	4,850.36	nan	5.89	3.20	14.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,850.10	0.00	4,850.10	B0KSRL3	5.24	5.85	7.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,848.74	0.00	4,848.74	nan	4.49	2.50	1.67
STATE STREET CORP	Financial Institutions	Fixed Income	4,848.65	0.00	4,848.65	nan	4.35	4.54	2.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,848.63	0.00	4,848.63	BDFY052	5.83	5.80	8.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,848.54	0.00	4,848.54	nan	5.08	4.50	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	4,847.86	0.00	4,847.86	nan	5.17	4.50	6.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,845.75	0.00	4,845.75	BRJVGL5	4.67	5.25	2.96
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	4,845.69	0.00	4,845.69	nan	5.30	4.75	7.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,844.76	0.00	4,844.76	B6TW1K5	5.56	4.84	11.01
EQUINIX INC	Technology	Fixed Income	4,844.69	0.00	4,844.69	BKDLSZ0	4.63	2.90	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,844.33	0.00	4,844.33	nan	5.26	5.00	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,844.28	0.00	4,844.28	nan	3.99	4.50	3.11
COCA-COLA CO	Industrial	Fixed Income	4,840.84	0.00	4,840.84	nan	5.31	4.20	14.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4,840.26	0.00	4,840.26	BDDQWQ5	4.57	3.10	1.07
GATX CORPORATION	Financial Institutions	Fixed Income	4,839.67	0.00	4,839.67	nan	5.38	6.90	6.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,839.39	0.00	4,839.39	nan	5.05	5.45	5.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,839.21	0.00	4,839.21	BJXS081	5.63	4.15	13.77
QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,839.18	0.00	4,839.18	BJVGBQ2	4.35	4.00	3.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,839.06	0.00	4,839.06	B1VJTS3	5.11	5.70	8.67
FMC CORPORATION	Industrial	Fixed Income	4,839.01	0.00	4,839.01	nan	5.86	5.65	6.30
MASCO CORP	Industrial	Fixed Income	4,838.58	0.00	4,838.58	nan	5.01	2.00	5.38
ILLUMINA INC	Industrial	Fixed Income	4,836.82	0.00	4,836.82	nan	5.23	2.55	5.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,836.45	0.00	4,836.45	BHT5FN2	4.71	3.75	3.72
HEALTHPEAK OP LLC	Reits	Fixed Income	4,833.00	0.00	4,833.00	BKDK9B0	4.57	3.25	1.23
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,832.84	0.00	4,832.84	nan	4.89	4.90	4.07
BAXALTA INC	Industrial	Fixed Income	4,832.50	0.00	4,832.50	BD4F5R3	5.67	5.25	11.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,830.76	0.00	4,830.76	nan	4.72	2.55	5.40
HEALTHPEAK OP LLC	Reits	Fixed Income	4,830.27	0.00	4,830.27	BKDK998	4.80	3.50	3.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,828.23	0.00	4,828.23	nan	5.38	3.75	4.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,828.04	0.00	4,828.04	nan	4.60	3.50	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	4,827.74	0.00	4,827.74	nan	5.64	5.25	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,827.43	0.00	4,827.43	nan	5.04	3.50	5.52
REALTY INCOME CORPORATION	Reits	Fixed Income	4,827.31	0.00	4,827.31	nan	4.49	3.95	2.22
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,827.26	0.00	4,827.26	BSWT884	5.27	5.30	7.27
GSMS_17-GS7 AAB	CMBS	Fixed Income	4,826.97	0.00	4,826.97	nan	4.79	3.20	0.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,825.87	0.00	4,825.87	BJH0PC2	4.79	4.85	2.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,825.87	0.00	4,825.87	BD2NLC6	5.51	4.05	13.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,824.74	0.00	4,824.74	nan	4.88	3.50	6.23
REVVITY INC	Industrial	Fixed Income	4,824.55	0.00	4,824.55	nan	5.15	2.25	5.84
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,823.88	0.00	4,823.88	BDGTNC4	5.54	3.00	14.07
PACIFICORP	Utility	Fixed Income	4,823.81	0.00	4,823.81	nan	4.58	5.10	3.46
CAMPBELLS CO	Industrial	Fixed Income	4,823.69	0.00	4,823.69	nan	4.78	2.38	4.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,823.01	0.00	4,823.01	nan	4.41	4.88	3.93
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,822.64	0.00	4,822.64	nan	4.89	2.90	4.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,821.74	0.00	4,821.74	nan	4.54	5.15	3.66
GEORGIA POWER COMPANY	Utility	Fixed Income	4,821.47	0.00	4,821.47	BLR77M1	5.54	3.25	15.33
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4,821.27	0.00	4,821.27	nan	4.51	4.60	3.46
TARGET CORPORATION	Industrial	Fixed Income	4,821.17	0.00	4,821.17	nan	4.54	2.65	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,821.16	0.00	4,821.16	nan	4.72	3.50	5.68
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,821.02	0.00	4,821.02	nan	5.25	6.38	4.42
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,819.96	0.00	4,819.96	BZ1JS39	4.64	3.75	2.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,817.91	0.00	4,817.91	BF1GF73	5.53	4.10	13.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,817.40	0.00	4,817.40	nan	4.66	2.50	7.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,817.36	0.00	4,817.36	BDGKT74	5.95	4.50	12.69
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,816.71	0.00	4,816.71	B298075	5.82	6.90	8.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,816.57	0.00	4,816.57	nan	4.62	5.00	5.00
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,816.08	0.00	4,816.08	nan	5.17	2.13	1.79
AMEREN CORPORATION	Utility	Fixed Income	4,816.07	0.00	4,816.07	nan	4.63	5.70	1.55
GXO LOGISTICS INC	Transportation	Fixed Income	4,815.18	0.00	4,815.18	nan	5.36	2.65	5.60
INGERSOLL RAND INC	Industrial	Fixed Income	4,815.07	0.00	4,815.07	nan	4.60	5.40	3.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,814.94	0.00	4,814.94	nan	11.52	7.66	4.42
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	4,814.86	0.00	4,814.86	nan	5.27	3.62	4.56
NUCOR CORPORATION	Industrial	Fixed Income	4,813.02	0.00	4,813.02	nan	5.26	5.10	7.81
ENTERGY TEXAS INC	Utility	Fixed Income	4,812.27	0.00	4,812.27	nan	5.23	5.25	7.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,812.14	0.00	4,812.14	nan	4.69	3.50	6.38
PHILLIPS 66 CO	Industrial	Fixed Income	4,811.66	0.00	4,811.66	nan	4.74	3.15	4.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	4,811.59	0.00	4,811.59	nan	4.63	2.55	4.47
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,811.01	0.00	4,811.01	nan	5.88	7.75	3.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,810.67	0.00	4,810.67	nan	4.30	4.60	1.66
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,810.35	0.00	4,810.35	nan	5.02	1.88	5.12
IDEX CORPORATION	Industrial	Fixed Income	4,810.35	0.00	4,810.35	BMDWR83	4.95	3.00	4.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,810.07	0.00	4,810.07	BDB6BN7	5.00	4.50	8.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,809.68	0.00	4,809.68	BW4QF35	5.60	4.50	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,809.10	0.00	4,809.10	nan	4.94	4.00	5.68
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4,808.54	0.00	4,808.54	nan	5.17	5.20	7.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4,807.50	0.00	4,807.50	BJTJG91	4.77	4.80	3.60
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,807.41	0.00	4,807.41	B9CT5D5	6.38	6.50	10.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,807.17	0.00	4,807.17	nan	4.55	5.15	3.70
RTX CORP	Industrial	Fixed Income	4,806.43	0.00	4,806.43	nan	4.56	5.75	3.35
CLOROX COMPANY	Industrial	Fixed Income	4,806.36	0.00	4,806.36	nan	4.65	1.80	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,805.63	0.00	4,805.63	nan	4.95	3.00	4.38
ANALOG DEVICES INC	Technology	Fixed Income	4,804.71	0.00	4,804.71	BPRBTZ8	5.48	5.30	14.54
DNB BANK ASA 144A	Financial Institutions	Fixed Income	4,804.52	0.00	4,804.52	nan	4.62	1.61	1.92
KIMCO REALTY OP LLC	Reits	Fixed Income	4,803.59	0.00	4,803.59	BPP2FM2	5.08	3.20	6.12
NNN REIT INC	Reits	Fixed Income	4,803.29	0.00	4,803.29	nan	5.36	5.60	6.57
ECOLAB INC	Industrial	Fixed Income	4,802.69	0.00	4,802.69	nan	4.18	5.25	2.55
FLOWSERVE CORPORATION	Industrial	Fixed Income	4,802.43	0.00	4,802.43	nan	5.34	2.80	5.97
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,802.42	0.00	4,802.42	nan	4.37	4.40	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,802.15	0.00	4,802.15	nan	4.32	4.95	1.29
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	4,801.20	0.00	4,801.20	BMQ56Q0	5.57	3.38	14.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,800.26	0.00	4,800.26	nan	5.07	2.50	5.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,799.89	0.00	4,799.89	BDHLBY7	4.61	3.13	1.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,799.18	0.00	4,799.18	B8C07L3	5.44	4.05	11.56
EDISON INTERNATIONAL	Utility	Fixed Income	4,798.28	0.00	4,798.28	nan	5.95	6.95	3.83
AON CORP	Insurance	Fixed Income	4,798.14	0.00	4,798.14	nan	4.88	2.60	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,797.82	0.00	4,797.82	nan	5.07	2.50	6.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,797.47	0.00	4,797.47	B45YNS3	5.54	5.95	10.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,797.00	0.00	4,797.00	BLNMF37	5.50	5.13	14.38
CBRE SERVICES INC	Industrial	Fixed Income	4,796.73	0.00	4,796.73	nan	5.00	2.50	5.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,795.80	0.00	4,795.80	nan	3.99	1.13	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,795.62	0.00	4,795.62	nan	5.47	6.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,795.37	0.00	4,795.37	nan	4.47	2.00	3.66
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,794.82	0.00	4,794.82	BDDVYR5	6.18	5.00	11.39
WALMART INC	Industrial	Fixed Income	4,793.67	0.00	4,793.67	BG0MT55	4.84	3.95	9.93
STATE STREET CORP	Financial Institutions	Fixed Income	4,793.33	0.00	4,793.33	nan	5.43	6.12	6.57
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,793.22	0.00	4,793.22	nan	4.92	5.45	4.59
KOHLS CORP	Industrial	Fixed Income	4,792.50	0.00	4,792.50	BYNP076	10.81	5.55	9.10
T-MOBILE USA INC	Industrial	Fixed Income	4,791.65	0.00	4,791.65	nan	4.99	5.13	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,790.62	0.00	4,790.62	BD073Q8	4.29	3.95	1.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,790.47	0.00	4,790.47	nan	4.91	2.50	6.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,790.25	0.00	4,790.25	nan	4.02	0.75	1.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4,790.05	0.00	4,790.05	nan	4.78	5.30	3.14
UNION ELECTRIC CO	Utility	Fixed Income	4,789.98	0.00	4,789.98	nan	5.11	5.25	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,789.40	0.00	4,789.40	nan	4.41	2.50	3.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,788.71	0.00	4,788.71	BK74GD9	5.89	5.40	11.49
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,788.59	0.00	4,788.59	nan	6.01	6.42	13.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,788.02	0.00	4,788.02	nan	5.10	5.00	5.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,787.39	0.00	4,787.39	nan	4.41	1.15	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4,787.32	0.00	4,787.32	nan	4.83	3.50	5.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,785.65	0.00	4,785.65	nan	4.78	1.60	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,785.58	0.00	4,785.58	nan	4.94	5.00	4.95
WRKCO INC	Industrial	Fixed Income	4,785.34	0.00	4,785.34	BJHN0D7	4.70	4.00	2.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,785.18	0.00	4,785.18	nan	5.50	5.40	7.74
ABBVIE INC	Industrial	Fixed Income	4,784.23	0.00	4,784.23	BL69TS8	5.40	4.63	11.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,783.67	0.00	4,783.67	nan	4.48	5.13	3.38
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,782.86	0.00	4,782.86	BK8J5W5	5.06	4.63	2.39
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,779.78	0.00	4,779.78	B8J4KW0	6.00	5.55	10.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,779.29	0.00	4,779.29	nan	5.81	5.90	14.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,778.96	0.00	4,778.96	BJSVPB3	5.66	4.45	12.02
EATON CORPORATION	Industrial	Fixed Income	4,778.43	0.00	4,778.43	BD5WHZ5	4.28	3.10	2.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,778.36	0.00	4,778.36	nan	5.20	5.00	7.35
DUKE ENERGY CORP	Utility	Fixed Income	4,778.18	0.00	4,778.18	nan	4.47	4.85	1.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,778.13	0.00	4,778.13	nan	5.08	3.00	6.11
TRIMBLE INC	Technology	Fixed Income	4,778.02	0.00	4,778.02	BF4L962	4.80	4.90	2.89
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	4,777.09	0.00	4,777.09	B60WT77	5.86	6.00	9.76
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,776.62	0.00	4,776.62	nan	5.90	4.70	12.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,776.49	0.00	4,776.49	2381781	4.29	6.63	3.36
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	4,776.11	0.00	4,776.11	nan	6.16	6.10	2.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,776.02	0.00	4,776.02	nan	4.63	2.63	5.35
PEPSICO INC	Industrial	Fixed Income	4,775.92	0.00	4,775.92	B5MZW12	5.17	5.50	10.02
BMARK_21-B23 A5	CMBS	Fixed Income	4,774.02	0.00	4,774.02	nan	5.18	2.07	5.29
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4,773.88	0.00	4,773.88	nan	4.21	3.00	2.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,773.34	0.00	4,773.34	nan	4.91	4.00	5.77
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,772.64	0.00	4,772.64	nan	5.26	3.00	4.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,772.48	0.00	4,772.48	BM7SF38	5.46	4.68	18.18
NEWMONT CORPORATION	Industrial	Fixed Income	4,772.22	0.00	4,772.22	nan	4.55	2.80	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,770.89	0.00	4,770.89	nan	5.36	6.00	4.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,770.66	0.00	4,770.66	B5VT583	5.37	4.88	10.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,769.52	0.00	4,769.52	BKB0280	4.51	2.88	3.94
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,769.20	0.00	4,769.20	2579467	4.94	5.63	7.06
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,768.55	0.00	4,768.55	nan	6.29	6.55	5.47
EATON CORPORATION	Industrial	Fixed Income	4,768.51	0.00	4,768.51	nan	4.26	4.35	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,768.44	0.00	4,768.44	nan	5.76	5.60	14.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,767.22	0.00	4,767.22	BY7RHT9	5.75	4.50	12.39
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4,767.03	0.00	4,767.03	BYWXMR5	4.66	3.25	2.36
DOW CHEMICAL CO	Industrial	Fixed Income	4,766.62	0.00	4,766.62	nan	5.45	5.35	7.61
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,766.61	0.00	4,766.61	nan	4.39	4.25	2.17
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	4,766.45	0.00	4,766.45	BJXXZD6	4.79	3.70	3.84
WW GRAINGER INC	Industrial	Fixed Income	4,766.22	0.00	4,766.22	nan	4.93	4.45	7.58
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,765.23	0.00	4,765.23	nan	4.89	2.63	4.73
CARDINAL HEALTH INC	Industrial	Fixed Income	4,764.97	0.00	4,764.97	BZ4DMG9	5.76	4.37	13.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,763.55	0.00	4,763.55	nan	5.10	4.50	6.18
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,761.84	0.00	4,761.84	nan	4.75	1.80	3.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,759.92	0.00	4,759.92	nan	4.86	4.35	4.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,759.72	0.00	4,759.72	B11K5C2	5.54	5.85	8.04
JDE PEETS NV 144A	Industrial	Fixed Income	4,759.12	0.00	4,759.12	nan	5.24	2.25	5.86
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,758.16	0.00	4,758.16	nan	4.60	5.25	3.52
MOSAIC CO/THE	Industrial	Fixed Income	4,757.73	0.00	4,757.73	BGDXKF2	5.93	5.63	11.07
UNITED STATES STEEL CORP	Industrial	Fixed Income	4,757.16	0.00	4,757.16	B1XKC30	6.73	6.65	8.06
DOMINION ENERGY INC	Utility	Fixed Income	4,757.12	0.00	4,757.12	BG43JQ5	4.48	4.25	2.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,756.78	0.00	4,756.78	nan	4.96	5.15	3.65
PACIFICORP	Utility	Fixed Income	4,755.92	0.00	4,755.92	BJBCC56	5.85	4.15	13.93
WESTERN UNION CO/THE	Technology	Fixed Income	4,755.26	0.00	4,755.26	B1QWTS7	5.95	6.20	8.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,755.04	0.00	4,755.04	nan	4.40	5.28	1.22
KROGER CO	Industrial	Fixed Income	4,753.82	0.00	4,753.82	nan	4.72	2.20	4.66
CSX CORP	Transportation	Fixed Income	4,753.65	0.00	4,753.65	BKLMSR7	5.54	3.35	14.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,753.55	0.00	4,753.55	nan	4.87	5.20	7.10
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	4,753.40	0.00	4,753.40	nan	8.09	4.86	1.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,753.18	0.00	4,753.18	BQS39P0	6.03	5.40	11.56
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,752.64	0.00	4,752.64	nan	4.24	4.50	3.69
PEPSICO INC	Industrial	Fixed Income	4,752.48	0.00	4,752.48	BD0B4Y5	5.37	4.00	13.41
PACIFICORP	Utility	Fixed Income	4,752.31	0.00	4,752.31	nan	5.88	3.30	14.99
ARROW ELECTRONICS INC	Technology	Fixed Income	4,751.98	0.00	4,751.98	nan	5.48	2.95	6.02
GNMA 30YR	MBS Pass-Through	Fixed Income	4,751.97	0.00	4,751.97	nan	4.73	3.50	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,751.74	0.00	4,751.74	nan	4.56	2.25	5.58
CSX CORP	Transportation	Fixed Income	4,751.66	0.00	4,751.66	B56NM23	5.47	5.50	10.32
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4,751.55	0.00	4,751.55	BDFB462	6.49	5.63	7.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,751.31	0.00	4,751.31	nan	5.10	3.00	5.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,751.31	0.00	4,751.31	nan	5.11	4.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,751.04	0.00	4,751.04	nan	5.12	5.00	5.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,750.31	0.00	4,750.31	nan	16.96	5.25	4.41
CHEVRON USA INC	Industrial	Fixed Income	4,749.92	0.00	4,749.92	nan	5.36	2.34	16.44
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,749.88	0.00	4,749.88	nan	4.36	5.12	2.97
AMPHENOL CORPORATION	Industrial	Fixed Income	4,749.03	0.00	4,749.03	nan	4.45	5.05	3.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,748.59	0.00	4,748.59	nan	4.19	1.85	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,748.35	0.00	4,748.35	nan	4.98	4.50	5.49
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,745.00	0.00	4,745.00	nan	6.03	3.85	14.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,744.63	0.00	4,744.63	BJQN856	4.78	3.95	3.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,744.59	0.00	4,744.59	nan	4.53	4.60	3.69
KIMCO REALTY OP LLC	Reits	Fixed Income	4,744.40	0.00	4,744.40	nan	5.34	6.40	6.79
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,744.04	0.00	4,744.04	BGLBS32	4.68	4.88	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,743.96	0.00	4,743.96	nan	4.97	3.00	5.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,743.33	0.00	4,743.33	BHNBYH3	4.60	4.20	3.80
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4,742.87	0.00	4,742.87	nan	4.57	4.25	3.47
ONEOK INC	Industrial	Fixed Income	4,741.93	0.00	4,741.93	BF0NYC3	6.14	4.95	12.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,741.44	0.00	4,741.44	BYP53M0	5.73	4.50	12.98
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,740.83	0.00	4,740.83	nan	4.40	1.00	2.41
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,740.69	0.00	4,740.69	nan	4.80	2.25	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,739.99	0.00	4,739.99	nan	5.36	6.00	4.04
SUTTER HEALTH	Industrial	Fixed Income	4,739.19	0.00	4,739.19	BNG3S76	4.67	2.29	4.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,738.33	0.00	4,738.33	BYWPDY5	4.86	3.96	9.36
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	4,737.89	0.00	4,737.89	nan	4.77	4.99	2.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,737.68	0.00	4,737.68	nan	4.24	1.15	1.41
PROGRESS ENERGY INC	Utility	Fixed Income	4,737.16	0.00	4,737.16	2812623	4.94	7.00	5.19
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	4,736.88	0.00	4,736.88	nan	5.35	5.85	6.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,736.85	0.00	4,736.85	BKQN7C3	5.67	3.10	11.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,735.05	0.00	4,735.05	nan	5.88	5.15	7.30
MARKEL CORPORATION	Insurance	Fixed Income	4,734.93	0.00	4,734.93	BYZCF03	5.90	5.00	12.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,734.64	0.00	4,734.64	nan	4.41	5.05	2.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,734.16	0.00	4,734.16	nan	5.26	6.50	6.74
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,733.09	0.00	4,733.09	nan	4.91	5.05	4.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,732.56	0.00	4,732.56	BM8DC53	5.34	2.63	16.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,732.19	0.00	4,732.19	nan	4.18	4.45	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4,732.05	0.00	4,732.05	nan	4.95	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,731.72	0.00	4,731.72	nan	5.16	3.00	6.12
ORACLE CORPORATION	Technology	Fixed Income	4,731.54	0.00	4,731.54	BWTM345	4.77	3.25	4.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,731.46	0.00	4,731.46	nan	7.77	8.00	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,731.30	0.00	4,731.30	2812399	4.96	7.13	5.13
NISOURCE INC	Utility	Fixed Income	4,730.64	0.00	4,730.64	B846RN1	5.83	5.25	11.18
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,730.35	0.00	4,730.35	BLGBMM9	4.74	2.65	4.60
ENSTAR GROUP LTD	Insurance	Fixed Income	4,729.95	0.00	4,729.95	BK0Y636	5.03	4.95	3.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,729.05	0.00	4,729.05	BYWFCM6	6.20	4.00	12.78
STRYKER CORPORATION	Industrial	Fixed Income	4,728.87	0.00	4,728.87	nan	4.94	4.63	7.53
JDOT_24-C A3	ABS	Fixed Income	4,728.67	0.00	4,728.67	nan	4.42	4.06	1.99
3M CO	Industrial	Fixed Income	4,728.32	0.00	4,728.32	BKSG5C6	5.57	3.70	14.33
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,728.30	0.00	4,728.30	BHWF8B8	5.10	4.00	3.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,727.56	0.00	4,727.56	BLBCW16	5.44	2.80	15.53
STATE STREET CORP	Financial Institutions	Fixed Income	4,727.18	0.00	4,727.18	nan	4.66	1.68	1.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,726.98	0.00	4,726.98	BDDWHX5	4.61	3.70	1.59
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	4,725.48	0.00	4,725.48	BG33JS8	4.56	4.50	2.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,725.34	0.00	4,725.34	nan	4.49	4.60	3.45
ZOETIS INC	Industrial	Fixed Income	4,724.90	0.00	4,724.90	nan	5.48	3.00	15.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,724.83	0.00	4,724.83	2187310	5.45	7.30	6.31
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,724.80	0.00	4,724.80	nan	5.79	5.40	14.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,724.38	0.00	4,724.38	nan	4.40	2.00	3.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,723.50	0.00	4,723.50	nan	4.14	4.45	2.19
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	4,723.21	0.00	4,723.21	nan	4.96	5.00	3.78
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,722.99	0.00	4,722.99	nan	5.26	2.65	5.73
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,722.62	0.00	4,722.62	nan	5.03	4.95	6.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,722.11	0.00	4,722.11	nan	5.62	3.43	15.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,721.93	0.00	4,721.93	nan	5.35	5.50	2.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,721.44	0.00	4,721.44	nan	4.99	5.55	7.02
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,720.94	0.00	4,720.94	BG1ZYW5	5.69	4.22	13.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,720.90	0.00	4,720.90	nan	4.30	3.90	2.03
STATE STREET CORP	Financial Institutions	Fixed Income	4,720.52	0.00	4,720.52	nan	5.04	4.42	5.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,720.12	0.00	4,720.12	nan	4.43	5.20	3.18
FLOWSERVE CORPORATION	Industrial	Fixed Income	4,720.06	0.00	4,720.06	nan	5.14	3.50	4.90
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,719.58	0.00	4,719.58	nan	4.78	2.50	4.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,718.99	0.00	4,718.99	nan	4.31	4.90	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4,718.78	0.00	4,718.78	nan	4.85	3.50	6.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,717.52	0.00	4,717.52	B2NPBR9	5.37	6.45	8.75
TRANSCANADA TRUST	Energy	Fixed Income	4,717.40	0.00	4,717.40	nan	8.32	5.50	3.73
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,716.44	0.00	4,716.44	nan	6.27	4.50	13.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,716.41	0.00	4,716.41	BQMS2D0	6.16	5.70	13.38
TARGET CORPORATION	Industrial	Fixed Income	4,715.33	0.00	4,715.33	BYZQN45	5.50	3.90	13.60
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,714.82	0.00	4,714.82	BJN4QV4	4.55	3.38	3.70
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,713.34	0.00	4,713.34	BSJCWL7	6.19	4.30	12.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,713.18	0.00	4,713.18	BRBW810	5.82	3.45	14.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	4,712.02	0.00	4,712.02	BJMYR89	4.50	3.50	3.69
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4,710.37	0.00	4,710.37	nan	7.50	3.95	4.25
J M SMUCKER CO	Industrial	Fixed Income	4,710.08	0.00	4,710.08	BYXK0V5	5.76	4.38	12.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,710.02	0.00	4,710.02	BKT2JL0	5.55	3.15	14.90
BLACK HILLS CORPORATION	Utility	Fixed Income	4,709.93	0.00	4,709.93	nan	5.47	6.15	6.83
VENTAS REALTY LP	Reits	Fixed Income	4,708.90	0.00	4,708.90	BKFV9M2	4.90	3.00	4.34
NUTRIEN LTD	Industrial	Fixed Income	4,708.19	0.00	4,708.19	nan	5.82	6.13	10.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,707.24	0.00	4,707.24	nan	5.32	5.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,706.15	0.00	4,706.15	nan	5.41	2.50	5.64
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	4,705.12	0.00	4,705.12	B9F9ZB0	5.35	4.50	11.71
GATX CORPORATION	Financial Institutions	Fixed Income	4,704.49	0.00	4,704.49	nan	5.29	5.45	6.70
MERCK & CO INC	Industrial	Fixed Income	4,704.48	0.00	4,704.48	nan	4.15	4.05	2.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,703.27	0.00	4,703.27	nan	5.50	5.35	11.73
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,702.12	0.00	4,702.12	BDVJS80	6.22	5.45	12.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,701.30	0.00	4,701.30	BD1NQR7	5.61	4.65	11.76
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	4,700.67	0.00	4,700.67	nan	5.82	6.38	3.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,700.17	0.00	4,700.17	BLFHQ82	5.49	2.80	15.53
YUM! BRANDS INC.	Industrial	Fixed Income	4,700.11	0.00	4,700.11	BFX8793	5.83	5.35	11.21
METLIFE INC 144A	Insurance	Fixed Income	4,699.05	0.00	4,699.05	BDFBTL2	8.06	9.25	7.98
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,698.96	0.00	4,698.96	nan	4.72	2.10	4.76
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,698.18	0.00	4,698.18	nan	4.78	5.20	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,697.45	0.00	4,697.45	nan	4.92	2.00	6.96
TC PIPELINES LP	Industrial	Fixed Income	4,696.74	0.00	4,696.74	BF2KDG9	4.71	3.90	2.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,696.64	0.00	4,696.64	nan	5.01	4.75	7.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4,695.75	0.00	4,695.75	BYZ3056	4.74	4.45	2.13
ATHENE HOLDING LTD	Insurance	Fixed Income	4,695.74	0.00	4,695.74	nan	6.67	6.63	6.82
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4,695.74	0.00	4,695.74	nan	5.49	3.00	5.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,695.64	0.00	4,695.64	BMG7989	4.81	2.38	6.00
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,694.79	0.00	4,694.79	nan	5.52	2.64	6.58
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4,693.96	0.00	4,693.96	nan	4.49	4.88	2.95
GLP CAPITAL LP	Industrial	Fixed Income	4,693.50	0.00	4,693.50	BR2NVH9	6.31	6.25	13.31
DOW CHEMICAL CO	Industrial	Fixed Income	4,693.47	0.00	4,693.47	nan	6.14	5.95	13.66
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4,693.12	0.00	4,693.12	B6XB078	5.72	5.00	11.04
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,692.54	0.00	4,692.54	BFNR381	4.67	4.88	3.71
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	4,692.05	0.00	4,692.05	nan	5.55	3.60	5.66
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,690.71	0.00	4,690.71	BF42ZJ0	5.87	4.10	13.41
PACIFICORP	Utility	Fixed Income	4,689.58	0.00	4,689.58	BDG06H3	5.89	4.13	13.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,689.56	0.00	4,689.56	nan	5.76	7.75	2.22
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,689.34	0.00	4,689.34	nan	4.89	4.70	7.13
PEPSICO INC	Industrial	Fixed Income	4,688.57	0.00	4,688.57	BNK9W34	5.40	4.65	14.69
GLOBE LIFE INC	Insurance	Fixed Income	4,688.40	0.00	4,688.40	nan	5.22	4.80	5.92
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,687.51	0.00	4,687.51	nan	4.58	1.63	1.03
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,687.49	0.00	4,687.49	BD1DQP5	4.85	3.50	1.27
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	4,686.99	0.00	4,686.99	nan	4.18	4.50	1.67
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,686.92	0.00	4,686.92	BP5JP23	4.71	5.00	6.83
WALT DISNEY CO	Industrial	Fixed Income	4,686.79	0.00	4,686.79	BLCVMK1	5.52	3.80	16.31
GLOBE LIFE INC	Insurance	Fixed Income	4,685.96	0.00	4,685.96	nan	5.49	5.85	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,685.58	0.00	4,685.58	B15S8P6	5.30	6.05	8.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,685.21	0.00	4,685.21	nan	4.91	4.50	4.82
ANALOG DEVICES INC	Technology	Fixed Income	4,684.94	0.00	4,684.94	BPBK6K5	5.30	2.80	12.32
UDR INC MTN	Reits	Fixed Income	4,684.66	0.00	4,684.66	BKFC2F9	5.02	3.00	5.64
CENCORA INC	Industrial	Fixed Income	4,683.21	0.00	4,683.21	BVYLQH4	5.72	4.25	12.51
MASTERCARD INC	Technology	Fixed Income	4,683.09	0.00	4,683.09	BD6KVZ6	5.35	3.80	13.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,682.77	0.00	4,682.77	nan	4.71	4.50	4.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,682.04	0.00	4,682.04	nan	4.91	2.40	5.89
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,681.84	0.00	4,681.84	nan	5.17	5.38	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,681.69	0.00	4,681.69	nan	4.92	5.61	3.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,680.24	0.00	4,680.24	nan	5.09	5.35	7.04
BOEING CO	Industrial	Fixed Income	4,679.50	0.00	4,679.50	B3V7RD2	6.00	5.88	9.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,679.34	0.00	4,679.34	B757MN1	5.55	4.75	11.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,678.66	0.00	4,678.66	BN452W7	5.93	5.15	13.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,678.43	0.00	4,678.43	nan	5.67	4.55	14.16
APPLIED MATERIALS INC	Technology	Fixed Income	4,678.33	0.00	4,678.33	BYTX3G4	4.85	5.10	8.09
NORDSON CORPORATION	Industrial	Fixed Income	4,678.30	0.00	4,678.30	nan	4.84	4.50	4.13
AVNET INC	Technology	Fixed Income	4,678.13	0.00	4,678.13	nan	4.98	6.25	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4,677.60	0.00	4,677.60	nan	4.71	3.00	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,677.56	0.00	4,677.56	BK8M6J8	4.37	2.80	3.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,676.96	0.00	4,676.96	BQFMBZ4	4.76	5.13	2.56
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,676.86	0.00	4,676.86	nan	4.97	5.02	4.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,676.19	0.00	4,676.19	nan	4.60	2.15	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,676.13	0.00	4,676.13	nan	4.69	2.25	3.53
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	4,675.82	0.00	4,675.82	nan	5.46	5.47	2.70
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,675.76	0.00	4,675.76	BD5FFZ0	4.67	4.50	3.29
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4,674.90	0.00	4,674.90	BH4K3R2	4.35	3.59	1.90
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,673.82	0.00	4,673.82	nan	5.45	4.38	5.78
NUTRIEN LTD	Industrial	Fixed Income	4,673.13	0.00	4,673.13	BG43QX1	5.85	5.25	11.76
WEC ENERGY GROUP INC	Utility	Fixed Income	4,672.99	0.00	4,672.99	nan	4.52	4.75	2.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4,672.55	0.00	4,672.55	BNC5VS8	8.83	2.90	5.26
LEIDOS INC	Technology	Fixed Income	4,672.54	0.00	4,672.54	nan	5.48	5.50	7.54
TEXTRON INC	Industrial	Fixed Income	4,672.03	0.00	4,672.03	nan	4.96	2.45	5.40
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,671.82	0.00	4,671.82	B29R964	5.45	6.35	8.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,671.68	0.00	4,671.68	BD5JQZ9	4.64	2.90	1.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,671.14	0.00	4,671.14	B114R62	5.16	5.70	8.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,669.45	0.00	4,669.45	nan	5.64	4.50	14.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,668.41	0.00	4,668.41	nan	4.25	4.95	2.09
HERSHEY COMPANY THE	Industrial	Fixed Income	4,667.82	0.00	4,667.82	nan	4.44	4.75	4.31
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4,667.40	0.00	4,667.40	nan	5.26	5.25	7.49
DOMINION RESOURCES INC	Utility	Fixed Income	4,667.32	0.00	4,667.32	B4XHFS8	5.77	4.90	10.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,665.54	0.00	4,665.54	B63ZC30	5.28	5.30	10.62
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,664.66	0.00	4,664.66	BGJWTK1	4.75	3.48	2.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,664.37	0.00	4,664.37	B3MDYN8	5.72	7.30	9.15
EBAY INC	Industrial	Fixed Income	4,664.25	0.00	4,664.25	nan	5.03	6.30	5.97
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,663.95	0.00	4,663.95	nan	5.13	2.85	6.02
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4,663.49	0.00	4,663.49	nan	5.99	6.50	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,662.86	0.00	4,662.86	nan	4.52	1.50	4.02
ENBRIDGE INC	Industrial	Fixed Income	4,662.07	0.00	4,662.07	nan	4.59	1.60	1.45
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4,661.89	0.00	4,661.89	nan	4.75	4.90	4.35
GLOBE LIFE INC	Insurance	Fixed Income	4,661.64	0.00	4,661.64	BFZYYP4	4.59	4.55	3.16
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	4,661.20	0.00	4,661.20	BF1GF51	4.60	3.50	1.82
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4,659.87	0.00	4,659.87	BFNJ8W6	4.78	3.88	2.61
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,659.76	0.00	4,659.76	B1G0GN5	5.23	6.05	8.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,659.13	0.00	4,659.13	BFXKXD5	4.33	3.70	3.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	4,659.05	0.00	4,659.05	nan	5.71	6.50	4.93
EQUINIX INC	Technology	Fixed Income	4,658.92	0.00	4,658.92	nan	4.58	1.80	2.19
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,658.77	0.00	4,658.77	B3MWCQ4	5.45	4.80	10.55
FIBRA UNO 144A	Reits	Fixed Income	4,658.77	0.00	4,658.77	nan	8.24	6.39	10.82
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,658.62	0.00	4,658.62	BDD88P2	4.72	4.38	2.91
CARGILL INC 144A	Industrial	Fixed Income	4,658.32	0.00	4,658.32	nan	5.54	4.38	14.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,658.32	0.00	4,658.32	BG0PV14	5.55	3.81	13.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,658.25	0.00	4,658.25	BYQHNW5	5.69	3.40	13.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,658.09	0.00	4,658.09	B65HYN8	5.96	6.05	9.33
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,656.92	0.00	4,656.92	nan	5.16	4.85	6.07
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	4,655.84	0.00	4,655.84	BD878J8	5.33	3.50	13.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,655.65	0.00	4,655.65	BK6FDG5	5.66	3.10	14.97
INTEL CORPORATION	Technology	Fixed Income	4,654.01	0.00	4,654.01	BL59332	6.07	2.80	11.92
LAFARGE SA	Industrial	Fixed Income	4,651.25	0.00	4,651.25	B197X21	5.66	7.13	7.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,650.94	0.00	4,650.94	nan	5.19	4.50	5.59
US BANCORP	Financial Institutions	Fixed Income	4,649.90	0.00	4,649.90	BK6YKB6	4.73	3.00	3.97
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,649.58	0.00	4,649.58	nan	5.21	5.00	6.97
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	4,648.48	0.00	4,648.48	nan	4.33	2.25	4.14
MATTEL INC 144A	Industrial	Fixed Income	4,648.01	0.00	4,648.01	nan	4.97	3.38	0.97
3M CO MTN	Industrial	Fixed Income	4,647.92	0.00	4,647.92	BDGJKL2	4.44	2.25	1.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,647.59	0.00	4,647.59	nan	4.74	2.30	5.93
CIGNA GROUP	Industrial	Fixed Income	4,646.46	0.00	4,646.46	nan	5.77	6.13	10.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,646.05	0.00	4,646.05	nan	5.07	4.00	5.77
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,645.29	0.00	4,645.29	nan	4.75	2.95	4.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,645.28	0.00	4,645.28	nan	4.61	3.85	1.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,644.97	0.00	4,644.97	nan	5.77	5.90	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,644.90	0.00	4,644.90	nan	4.48	4.40	1.41
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,644.70	0.00	4,644.70	nan	6.52	6.30	7.07
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,644.61	0.00	4,644.61	nan	5.53	4.60	13.56
MASTERCARD INC	Technology	Fixed Income	4,644.17	0.00	4,644.17	nan	4.18	4.10	2.59
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	4,643.84	0.00	4,643.84	nan	4.78	2.00	5.01
PERNOD-RICARD SA 144A	Industrial	Fixed Income	4,643.78	0.00	4,643.78	BYN15T1	4.67	3.25	1.13
HEALTHPEAK OP LLC	Reits	Fixed Income	4,642.90	0.00	4,642.90	nan	4.72	2.13	3.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,641.52	0.00	4,641.52	nan	6.17	3.95	15.24
KFW MTN	Agency	Fixed Income	4,641.26	0.00	4,641.26	BLNM719	4.00	3.00	2.02
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,641.15	0.00	4,641.15	nan	4.12	3.00	3.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,641.07	0.00	4,641.07	B1DWW69	4.66	6.22	1.38
NUTRIEN LTD	Industrial	Fixed Income	4,639.13	0.00	4,639.13	BDRJWF9	5.77	4.90	11.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,638.70	0.00	4,638.70	nan	4.97	3.00	5.90
ONEOK INC	Industrial	Fixed Income	4,638.42	0.00	4,638.42	nan	4.97	3.25	4.61
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,638.40	0.00	4,638.40	BF0TZW8	4.25	3.25	1.83
WALT DISNEY CO	Industrial	Fixed Income	4,638.36	0.00	4,638.36	nan	4.77	6.55	6.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,638.13	0.00	4,638.13	nan	5.47	6.00	3.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,637.19	0.00	4,637.19	nan	5.12	5.15	7.13
CSX CORP	Transportation	Fixed Income	4,636.38	0.00	4,636.38	B1FH0J1	5.19	6.00	8.37
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,636.21	0.00	4,636.21	nan	4.95	3.30	4.64
GENERAL MILLS INC	Industrial	Fixed Income	4,635.59	0.00	4,635.59	BMDM3F2	5.62	3.00	15.44
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4,635.38	0.00	4,635.38	2273480	4.30	7.00	1.70
TARGET CORPORATION	Industrial	Fixed Income	4,635.33	0.00	4,635.33	BFZDDV0	5.17	6.50	8.54
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	4,634.97	0.00	4,634.97	nan	7.14	4.50	4.67
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,634.93	0.00	4,634.93	nan	4.83	5.25	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,633.81	0.00	4,633.81	nan	5.16	4.50	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,632.83	0.00	4,632.83	nan	4.50	1.38	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4,632.78	0.00	4,632.78	nan	5.41	6.00	6.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	4,632.03	0.00	4,632.03	nan	4.64	3.00	3.50
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4,631.82	0.00	4,631.82	BBMSWS0	5.41	4.85	14.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,631.36	0.00	4,631.36	nan	4.40	2.00	3.93
EBAY INC	Industrial	Fixed Income	4,631.30	0.00	4,631.30	BMF4F38	4.54	1.40	1.07
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,630.61	0.00	4,630.61	nan	4.17	1.15	1.73
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,630.39	0.00	4,630.39	nan	4.61	2.36	5.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,629.59	0.00	4,629.59	BYSSD48	5.54	4.00	13.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4,629.33	0.00	4,629.33	nan	5.08	3.38	4.22
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,629.31	0.00	4,629.31	BYTX3J7	5.70	4.38	12.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,628.91	0.00	4,628.91	nan	5.10	2.50	6.53
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,628.80	0.00	4,628.80	nan	5.22	2.25	6.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,626.18	0.00	4,626.18	nan	6.66	3.50	13.46
MOODYS CORPORATION	Technology	Fixed Income	4,623.01	0.00	4,623.01	nan	5.02	5.00	7.33
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,622.48	0.00	4,622.48	nan	5.17	4.25	4.02
ONEOK INC	Industrial	Fixed Income	4,622.03	0.00	4,622.03	nan	4.65	4.25	2.32
NBK SPC LTD MTN 144A	Banking	Fixed Income	4,618.97	0.00	4,618.97	nan	5.02	5.50	3.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,618.06	0.00	4,618.06	nan	4.71	2.55	4.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,617.60	0.00	4,617.60	nan	4.21	1.70	1.70
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4,616.63	0.00	4,616.63	nan	5.06	2.63	2.86
NSTAR ELECTRIC CO	Utility	Fixed Income	4,616.03	0.00	4,616.03	nan	4.62	3.95	4.47
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,615.71	0.00	4,615.71	BP0XNH1	4.73	4.88	2.91
CABOT CORPORATION	Industrial	Fixed Income	4,615.63	0.00	4,615.63	nan	5.11	5.00	5.93
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,613.92	0.00	4,613.92	nan	4.54	5.00	3.76
BMW FINANCE NV 144A	Industrial	Fixed Income	4,613.75	0.00	4,613.75	BFZ9051	4.82	2.85	4.01
NEWMONT CORPORATION	Industrial	Fixed Income	4,611.80	0.00	4,611.80	BJYRXM2	5.64	5.45	11.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,611.78	0.00	4,611.78	nan	4.84	2.50	6.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,611.13	0.00	4,611.13	nan	4.89	4.60	14.01
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	4,611.11	0.00	4,611.11	nan	4.34	5.13	1.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,610.99	0.00	4,610.99	BN92ZW4	5.47	3.35	15.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,610.41	0.00	4,610.41	BYP9XG6	4.78	4.00	5.51
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	4,609.46	0.00	4,609.46	BYZHSJ8	5.87	4.15	13.30
NEWMONT CORPORATION	Industrial	Fixed Income	4,609.37	0.00	4,609.37	nan	5.65	5.75	10.44
WALMART INC	Industrial	Fixed Income	4,608.12	0.00	4,608.12	BJ9MV28	4.13	3.25	3.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,606.25	0.00	4,606.25	BYT1517	5.33	4.25	8.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,605.54	0.00	4,605.54	nan	4.33	2.50	4.07
MASTERCARD INC	Technology	Fixed Income	4,603.47	0.00	4,603.47	nan	4.86	4.55	7.72
NUCOR CORPORATION	Industrial	Fixed Income	4,603.38	0.00	4,603.38	nan	4.37	4.30	2.00
PENTAIR FINANCE SA	Industrial	Fixed Income	4,601.79	0.00	4,601.79	nan	5.42	5.90	5.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,601.56	0.00	4,601.56	BLGSGS4	5.41	5.15	10.10
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,600.71	0.00	4,600.71	BFXX657	4.54	4.00	3.24
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	4,600.19	0.00	4,600.19	2298278	4.83	7.00	3.04
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,599.95	0.00	4,599.95	nan	4.48	4.00	2.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,599.71	0.00	4,599.71	B8P30Y3	5.37	4.20	12.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,599.54	0.00	4,599.54	nan	4.69	3.50	6.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,599.54	0.00	4,599.54	nan	4.33	3.00	3.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	4,599.32	0.00	4,599.32	nan	4.92	3.20	6.18
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,598.31	0.00	4,598.31	nan	5.38	5.75	6.98
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,597.95	0.00	4,597.95	BRS7WF0	6.02	5.89	13.30
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,597.82	0.00	4,597.82	nan	4.73	5.35	2.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4,597.24	0.00	4,597.24	BDGLCM3	5.02	5.95	1.09
PEPSICO INC	Industrial	Fixed Income	4,597.16	0.00	4,597.16	nan	5.38	4.20	14.86
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,596.25	0.00	4,596.25	nan	5.04	2.75	6.12
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,595.66	0.00	4,595.66	BMDFM32	5.63	3.79	14.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,595.56	0.00	4,595.56	BYWF668	7.20	5.38	2.49
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,594.11	0.00	4,594.11	nan	6.09	4.80	12.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,593.68	0.00	4,593.68	BQ2MZL1	4.91	5.65	3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4,593.58	0.00	4,593.58	nan	6.02	3.50	14.73
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4,592.55	0.00	4,592.55	BMTYKX9	5.28	5.50	7.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,592.17	0.00	4,592.17	BYY5HP2	5.61	4.45	12.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,592.12	0.00	4,592.12	B8HY550	5.58	3.95	11.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,591.70	0.00	4,591.70	B3N60C7	5.43	5.05	10.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,591.66	0.00	4,591.66	nan	4.86	4.60	3.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,590.85	0.00	4,590.85	BK7YPC1	6.96	4.20	2.16
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,589.86	0.00	4,589.86	nan	4.54	4.70	1.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,588.89	0.00	4,588.89	nan	6.31	2.95	14.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,588.86	0.00	4,588.86	nan	4.69	4.63	4.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,588.57	0.00	4,588.57	nan	4.26	4.65	1.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,588.40	0.00	4,588.40	BP4ZDL7	6.01	3.45	14.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,585.44	0.00	4,585.44	nan	5.55	4.13	13.59
EMERSON ELECTRIC CO	Industrial	Fixed Income	4,585.43	0.00	4,585.43	BMF2FK9	4.46	1.95	5.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,585.32	0.00	4,585.32	BYV3D84	5.50	4.70	12.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,585.18	0.00	4,585.18	BNXJJR4	5.70	5.60	13.89
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,584.69	0.00	4,584.69	BMHVCL4	5.17	2.35	6.23
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,584.18	0.00	4,584.18	BKKDHQ3	5.72	3.85	14.14
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	4,584.18	0.00	4,584.18	nan	5.34	7.47	2.91
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,583.24	0.00	4,583.24	BH3W5T5	5.61	4.55	13.70
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,583.08	0.00	4,583.08	BK5W8R3	5.01	3.10	4.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,582.98	0.00	4,582.98	nan	4.52	4.90	3.47
TELEDYNE FLIR LLC	Technology	Fixed Income	4,582.40	0.00	4,582.40	nan	4.82	2.50	4.86
ENERGY TRANSFER LP	Industrial	Fixed Income	4,581.77	0.00	4,581.77	BDGTNQ8	4.59	3.90	1.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,581.36	0.00	4,581.36	nan	4.76	3.00	5.54
ALABAMA POWER COMPANY	Utility	Fixed Income	4,580.87	0.00	4,580.87	BJYDFQ8	5.61	3.45	14.71
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,579.46	0.00	4,579.46	nan	5.00	5.35	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	4,579.30	0.00	4,579.30	nan	5.74	3.45	14.52
IDEX CORPORATION	Industrial	Fixed Income	4,579.28	0.00	4,579.28	nan	4.90	4.95	3.91
CENTERPOINT ENERGY INC	Utility	Fixed Income	4,578.44	0.00	4,578.44	nan	4.99	2.65	5.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,578.36	0.00	4,578.36	nan	4.62	5.55	3.11
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	4,577.80	0.00	4,577.80	nan	4.89	4.00	5.99
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,577.54	0.00	4,577.54	BL63TW4	4.86	1.85	6.72
CUMMINS INC	Industrial	Fixed Income	4,576.91	0.00	4,576.91	BF262M6	5.33	4.88	11.89
REALTY INCOME CORPORATION	Reits	Fixed Income	4,575.29	0.00	4,575.29	BMQ89M6	4.71	3.10	4.26
BAIDU INC	Technology	Fixed Income	4,575.11	0.00	4,575.11	BF25212	4.44	3.63	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,574.40	0.00	4,574.40	nan	4.02	4.13	1.68
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	4,573.52	0.00	4,573.52	BM8F7B0	5.53	3.13	11.55
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,572.95	0.00	4,572.95	BNBYH77	5.39	2.63	5.76
AMXCA_23-1 A	ABS	Fixed Income	4,572.83	0.00	4,572.83	nan	4.44	4.87	1.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,571.89	0.00	4,571.89	BMYCBT1	5.42	2.50	16.23
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4,569.92	0.00	4,569.92	BDVPZZ4	4.85	4.75	2.56
KINROSS GOLD CORP	Industrial	Fixed Income	4,569.85	0.00	4,569.85	BG34680	4.73	4.50	2.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,569.58	0.00	4,569.58	BLFDQL3	4.84	1.75	5.51
JACKSON FINANCIAL INC	Insurance	Fixed Income	4,569.39	0.00	4,569.39	nan	5.35	5.67	5.76
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,568.51	0.00	4,568.51	BN2TTD1	5.60	3.70	17.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,568.44	0.00	4,568.44	nan	5.08	5.13	7.71
CATERPILLAR INC	Industrial	Fixed Income	4,568.13	0.00	4,568.13	B1B8032	4.92	6.05	8.28
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	4,567.64	0.00	4,567.64	BYZ97L9	5.14	3.85	1.15
PULTE GROUP INC	Industrial	Fixed Income	4,567.10	0.00	4,567.10	2691424	5.48	6.38	6.20
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,566.98	0.00	4,566.98	nan	6.11	3.35	14.78
WALMART INC	Industrial	Fixed Income	4,566.84	0.00	4,566.84	nan	5.25	2.95	15.51
CHEVRON USA INC	Industrial	Fixed Income	4,566.41	0.00	4,566.41	nan	4.13	3.85	2.59
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	4,565.62	0.00	4,565.62	nan	4.84	2.15	5.21
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4,565.35	0.00	4,565.35	nan	4.65	4.88	2.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,564.85	0.00	4,564.85	nan	5.39	5.70	7.17
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	4,564.40	0.00	4,564.40	BN14JM6	5.82	2.70	15.91
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	4,564.27	0.00	4,564.27	nan	4.69	4.70	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,562.82	0.00	4,562.82	nan	5.24	5.00	6.07
INTEL CORPORATION	Technology	Fixed Income	4,562.56	0.00	4,562.56	nan	4.89	4.00	3.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4,562.53	0.00	4,562.53	BN927R3	4.74	1.65	5.64
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	4,562.51	0.00	4,562.51	nan	7.03	4.00	0.97
FEDERAL REALTY OP LP	Reits	Fixed Income	4,562.27	0.00	4,562.27	BSMSVN7	5.74	4.50	12.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,561.90	0.00	4,561.90	nan	4.94	2.40	5.37
BAIDU INC	Technology	Fixed Income	4,561.67	0.00	4,561.67	BFN93R6	4.57	4.38	2.77
TYSON FOODS INC	Industrial	Fixed Income	4,561.58	0.00	4,561.58	BPYDJR9	5.27	4.88	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,561.26	0.00	4,561.26	nan	5.31	6.50	3.42
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,561.24	0.00	4,561.24	BP0TWY9	5.68	3.05	15.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,561.09	0.00	4,561.09	nan	4.96	2.35	6.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,561.07	0.00	4,561.07	nan	5.62	3.13	15.40
AIRCASTLE LTD	Financial Institutions	Fixed Income	4,561.02	0.00	4,561.02	BGBN0H6	4.99	4.25	1.14
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4,560.98	0.00	4,560.98	nan	7.43	6.26	11.82
3M CO	Industrial	Fixed Income	4,560.90	0.00	4,560.90	nan	4.71	4.80	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	4,559.48	0.00	4,559.48	BM63653	6.19	5.28	13.08
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,559.15	0.00	4,559.15	nan	5.12	5.33	7.11
INTUIT INC	Technology	Fixed Income	4,558.75	0.00	4,558.75	BMGHHX0	4.50	1.65	4.93
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4,558.68	0.00	4,558.68	BKLFFL9	4.85	3.00	4.14
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,558.07	0.00	4,558.07	BYZR531	5.83	4.35	12.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,557.92	0.00	4,557.92	nan	4.95	2.00	7.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,557.55	0.00	4,557.55	B1X9JN6	5.43	5.95	8.48
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4,557.54	0.00	4,557.54	nan	19.79	5.00	4.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,556.68	0.00	4,556.68	BDGKT85	4.58	3.50	1.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,555.48	0.00	4,555.48	nan	5.20	5.00	5.46
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,555.46	0.00	4,555.46	nan	4.86	1.57	1.48
AMEREN CORPORATION	Utility	Fixed Income	4,553.15	0.00	4,553.15	nan	4.54	1.95	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,551.39	0.00	4,551.39	nan	4.95	4.70	4.54
PEPSICO INC	Industrial	Fixed Income	4,551.00	0.00	4,551.00	nan	4.09	4.40	1.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,548.95	0.00	4,548.95	nan	4.70	4.95	4.06
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4,548.91	0.00	4,548.91	BDGS7J6	7.13	5.20	11.87
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4,548.61	0.00	4,548.61	nan	5.39	3.70	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,548.30	0.00	4,548.30	nan	4.99	2.17	5.55
ONE GAS INC	Utility	Fixed Income	4,548.23	0.00	4,548.23	nan	4.51	5.10	3.59
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,548.14	0.00	4,548.14	BSM8V15	6.20	5.05	11.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,548.13	0.00	4,548.13	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,548.13	0.00	4,548.13	nan	4.80	3.50	5.08
AVNET INC	Technology	Fixed Income	4,547.00	0.00	4,547.00	BD20MJ1	4.83	4.63	0.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,546.61	0.00	4,546.61	nan	5.55	5.25	14.08
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,545.93	0.00	4,545.93	BFM1RF9	5.58	4.40	13.50
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	4,544.99	0.00	4,544.99	BH6Y3Z0	5.74	5.14	11.34
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4,542.62	0.00	4,542.62	nan	5.69	5.50	7.06
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	4,542.51	0.00	4,542.51	BDT5NV8	5.02	5.00	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,542.36	0.00	4,542.36	nan	5.18	5.00	6.26
UNUM GROUP	Insurance	Fixed Income	4,541.90	0.00	4,541.90	B89QQ28	5.84	5.75	10.78
KIA CORP 144A	Consumer Cyclical	Fixed Income	4,541.64	0.00	4,541.64	nan	4.54	2.75	1.79
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,541.53	0.00	4,541.53	B1BS7H5	5.87	6.50	8.24
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4,541.16	0.00	4,541.16	BYYHDV6	4.63	2.75	1.43
CVS HEALTH CORP	Industrial	Fixed Income	4,540.56	0.00	4,540.56	nan	6.19	4.25	13.70
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,539.80	0.00	4,539.80	nan	4.49	5.40	2.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4,538.51	0.00	4,538.51	nan	4.56	4.63	2.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,538.34	0.00	4,538.34	nan	4.93	3.50	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,533.77	0.00	4,533.77	nan	5.23	5.00	5.64
MPLX LP	Industrial	Fixed Income	4,533.37	0.00	4,533.37	BMYNVR2	6.16	5.20	12.34
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,532.97	0.00	4,532.97	BJDRF72	5.68	4.20	13.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,532.83	0.00	4,532.83	nan	4.08	0.88	1.27
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	4,532.38	0.00	4,532.38	BFMHWX0	4.52	4.10	2.85
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,532.18	0.00	4,532.18	BZ1DXR0	4.94	3.50	2.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,529.08	0.00	4,529.08	BJV1CQ4	4.53	3.14	4.16
CNA FINANCIAL CORP	Insurance	Fixed Income	4,527.74	0.00	4,527.74	BH3T9Z0	4.72	3.90	3.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,527.52	0.00	4,527.52	nan	4.79	4.90	4.34
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	4,526.47	0.00	4,526.47	nan	4.46	4.88	1.88
CATERPILLAR INC	Industrial	Fixed Income	4,523.74	0.00	4,523.74	nan	4.44	1.90	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,523.65	0.00	4,523.65	nan	5.34	6.00	4.55
CDW LLC	Technology	Fixed Income	4,523.46	0.00	4,523.46	nan	5.10	3.25	3.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,522.13	0.00	4,522.13	995VAM9	4.62	3.88	2.50
EDISON INTERNATIONAL	Utility	Fixed Income	4,521.26	0.00	4,521.26	BJQXMF4	5.27	5.75	2.02
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,520.55	0.00	4,520.55	nan	4.58	4.88	3.52
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4,520.55	0.00	4,520.55	nan	4.37	3.88	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,520.53	0.00	4,520.53	B469DS7	5.94	4.50	10.53
APPLIED MATERIALS INC	Technology	Fixed Income	4,518.82	0.00	4,518.82	BMDPPX3	5.42	2.75	15.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,518.76	0.00	4,518.76	nan	5.13	3.00	5.96
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,518.36	0.00	4,518.36	nan	6.59	6.78	12.73
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,518.12	0.00	4,518.12	nan	5.23	6.88	6.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,516.37	0.00	4,516.37	nan	5.10	5.15	7.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,516.17	0.00	4,516.17	B8L71C4	5.47	3.25	12.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4,515.72	0.00	4,515.72	nan	4.84	3.00	5.87
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4,514.78	0.00	4,514.78	nan	6.22	2.88	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	4,514.57	0.00	4,514.57	BYVQW75	4.48	3.00	1.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,514.09	0.00	4,514.09	nan	5.47	2.85	11.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,513.72	0.00	4,513.72	nan	4.94	4.15	6.01
JBS USA LUX SA	Industrial	Fixed Income	4,513.66	0.00	4,513.66	BMZ6DZ2	4.79	3.00	3.54
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,513.25	0.00	4,513.25	nan	4.85	1.85	5.41
NETAPP INC	Technology	Fixed Income	4,512.23	0.00	4,512.23	nan	4.60	2.38	2.11
DANAOS CORP 144A	Industrial	Fixed Income	4,510.73	0.00	4,510.73	nan	7.86	8.50	2.53
DANAHER CORPORATION	Industrial	Fixed Income	4,509.19	0.00	4,509.19	BYNPP60	5.43	4.38	12.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,506.78	0.00	4,506.78	nan	4.78	1.90	5.91
QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,506.59	0.00	4,506.59	BDDRJ90	4.35	3.25	1.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,506.52	0.00	4,506.52	nan	4.95	3.00	6.27
ONEOK INC	Industrial	Fixed Income	4,506.25	0.00	4,506.25	nan	4.92	3.10	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	4,506.15	0.00	4,506.15	nan	4.46	2.50	2.23
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,506.12	0.00	4,506.12	B4K4RG4	6.01	6.75	8.47
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,505.89	0.00	4,505.89	nan	4.24	5.15	1.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,505.17	0.00	4,505.17	BRF20H6	4.02	4.13	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,504.07	0.00	4,504.07	nan	4.95	2.00	7.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,503.59	0.00	4,503.59	nan	4.96	5.35	6.90
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,502.20	0.00	4,502.20	nan	4.66	5.00	1.68
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,501.47	0.00	4,501.47	nan	5.41	7.23	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4,499.64	0.00	4,499.64	nan	4.89	4.00	5.99
ARROW ELECTRONICS INC	Technology	Fixed Income	4,499.20	0.00	4,499.20	BZ4DLS4	4.85	3.88	2.57
GATX CORPORATION	Financial Institutions	Fixed Income	4,498.36	0.00	4,498.36	nan	4.82	4.00	4.61
SANDS CHINA LTD	Industrial	Fixed Income	4,496.70	0.00	4,496.70	BNG94T8	5.62	2.85	3.63
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4,492.94	0.00	4,492.94	nan	5.21	6.79	1.43
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,492.57	0.00	4,492.57	BF4NV40	4.71	4.65	3.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,492.10	0.00	4,492.10	nan	4.85	3.00	6.05
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,490.90	0.00	4,490.90	nan	50.00	6.00	1.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4,490.78	0.00	4,490.78	nan	7.25	6.13	10.68
AT&T INC	Industrial	Fixed Income	4,488.59	0.00	4,488.59	BN8KPY1	5.80	4.80	11.77
VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,487.27	0.00	4,487.27	BKPGJV6	34.85	6.38	2.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,487.16	0.00	4,487.16	BFM2GZ5	4.53	4.00	2.90
KBR INC 144A	Industrial	Fixed Income	4,486.94	0.00	4,486.94	nan	6.37	4.75	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,486.94	0.00	4,486.94	nan	5.02	2.50	6.62
INTEL CORPORATION	Technology	Fixed Income	4,486.72	0.00	4,486.72	BPCKX36	6.21	3.20	16.19
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	4,486.47	0.00	4,486.47	nan	4.82	2.50	4.64
MPLX LP	Industrial	Fixed Income	4,485.80	0.00	4,485.80	BF2PXT7	6.13	4.90	14.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,485.59	0.00	4,485.59	nan	3.99	4.50	3.18
CARGILL INC 144A	Industrial	Fixed Income	4,485.42	0.00	4,485.42	nan	4.70	1.70	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,485.25	0.00	4,485.25	nan	5.16	6.50	3.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,484.49	0.00	4,484.49	BYZM730	4.36	3.38	2.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,484.49	0.00	4,484.49	nan	4.52	2.50	3.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,484.40	0.00	4,484.40	nan	5.35	4.70	7.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,483.65	0.00	4,483.65	nan	4.76	4.35	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,483.41	0.00	4,483.41	nan	5.03	4.50	5.76
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,483.06	0.00	4,483.06	nan	4.82	4.15	4.00
LG CHEM LTD 144A	Basic Industry	Fixed Income	4,483.05	0.00	4,483.05	nan	4.82	1.38	1.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,482.76	0.00	4,482.76	nan	4.76	2.05	5.69
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,482.67	0.00	4,482.67	BKM8MD8	4.98	3.50	1.32
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4,482.30	0.00	4,482.30	nan	5.29	2.38	4.99
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4,482.04	0.00	4,482.04	nan	4.52	1.30	1.24
KINDER MORGAN INC	Industrial	Fixed Income	4,480.49	0.00	4,480.49	nan	4.82	5.10	3.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,480.39	0.00	4,480.39	nan	4.94	5.15	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,479.59	0.00	4,479.59	nan	4.78	3.00	5.21
ORIX CORPORATION	Financial Other	Fixed Income	4,478.30	0.00	4,478.30	nan	5.00	5.20	6.11
OWENS CORNING	Industrial	Fixed Income	4,478.26	0.00	4,478.26	nan	4.76	3.95	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,477.15	0.00	4,477.15	nan	4.93	2.50	6.56
WESTROCK MWV LLC	Industrial	Fixed Income	4,476.93	0.00	4,476.93	2721699	4.97	7.95	4.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,476.62	0.00	4,476.62	BNTYXB5	5.36	2.62	5.81
EW SCRIPPS CO 144A	Industrial	Fixed Income	4,475.99	0.00	4,475.99	nan	15.65	5.38	4.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,475.77	0.00	4,475.77	nan	5.07	5.45	6.32
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	4,475.64	0.00	4,475.64	nan	5.99	5.75	4.08
ALTRIA GROUP INC	Industrial	Fixed Income	4,475.23	0.00	4,475.23	BMB5TW2	6.15	4.45	13.30
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4,474.93	0.00	4,474.93	nan	4.86	4.60	4.01
NETAPP INC	Technology	Fixed Income	4,474.72	0.00	4,474.72	nan	5.69	5.70	7.50
METLIFE INC	Insurance	Fixed Income	4,473.90	0.00	4,473.90	BRF1CN3	5.62	4.72	12.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,473.85	0.00	4,473.85	nan	4.90	5.30	3.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,472.25	0.00	4,472.25	nan	5.11	4.50	6.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,471.86	0.00	4,471.86	B65CRM3	5.56	4.50	10.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,471.71	0.00	4,471.71	BYNXM29	4.54	3.28	1.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,469.80	0.00	4,469.80	nan	4.61	2.00	8.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,469.80	0.00	4,469.80	nan	4.80	3.50	5.10
ILLUMINA INC	Industrial	Fixed Income	4,469.04	0.00	4,469.04	nan	4.86	5.75	2.44
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4,468.81	0.00	4,468.81	nan	4.51	3.25	6.40
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,467.98	0.00	4,467.98	BF16788	6.51	4.00	2.19
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,466.30	0.00	4,466.30	nan	4.82	2.70	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,466.28	0.00	4,466.28	nan	4.67	4.88	1.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,465.34	0.00	4,465.34	BK77JC8	5.90	4.30	13.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,465.08	0.00	4,465.08	nan	4.60	4.90	3.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,464.91	0.00	4,464.91	nan	4.92	2.00	6.66
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,464.83	0.00	4,464.83	nan	5.83	5.55	3.88
CSX CORP	Transportation	Fixed Income	4,463.82	0.00	4,463.82	BMZLFW8	5.51	4.90	14.91
SANDS CHINA LTD	Industrial	Fixed Income	4,463.29	0.00	4,463.29	BNG94V0	5.35	2.30	1.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,462.46	0.00	4,462.46	nan	4.80	3.00	6.03
DOC DR LLC	Reits	Fixed Income	4,462.08	0.00	4,462.08	nan	5.04	2.63	5.82
CROWN CASTLE INC	Industrial	Fixed Income	4,461.50	0.00	4,461.50	BJMS6C8	4.98	3.10	4.17
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,461.42	0.00	4,461.42	nan	5.11	2.43	4.76
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,461.38	0.00	4,461.38	BDZ2X24	4.65	4.10	3.17
REYNOLDS AMERICAN INC	Industrial	Fixed Income	4,461.27	0.00	4,461.27	B1Z53M9	5.94	7.25	8.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,460.01	0.00	4,460.01	nan	4.73	3.00	5.26
ARCELORMITTAL SA	Industrial	Fixed Income	4,459.78	0.00	4,459.78	BJK5449	4.87	4.25	3.83
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,459.10	0.00	4,459.10	nan	4.81	2.63	6.19
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4,459.03	0.00	4,459.03	nan	5.10	5.65	6.08
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	4,458.97	0.00	4,458.97	nan	4.91	5.58	3.39
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4,458.06	0.00	4,458.06	7723742	5.24	7.45	6.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4,456.76	0.00	4,456.76	nan	5.52	3.00	5.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,454.71	0.00	4,454.71	nan	4.43	5.05	2.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,453.93	0.00	4,453.93	nan	4.25	4.95	2.64
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4,453.87	0.00	4,453.87	BM99517	5.94	4.13	4.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,453.67	0.00	4,453.67	BWX8CG4	5.65	4.75	12.08
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,453.06	0.00	4,453.06	nan	5.31	5.50	7.04
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,452.90	0.00	4,452.90	BN6J2V6	6.29	2.81	5.29
MCKESSON CORP	Industrial	Fixed Income	4,452.21	0.00	4,452.21	nan	4.35	4.90	2.98
EXPAND ENERGY CORP	Industrial	Fixed Income	4,451.96	0.00	4,451.96	nan	5.44	5.38	3.39
NOV INC	Industrial	Fixed Income	4,451.74	0.00	4,451.74	BJR2SN0	4.90	3.60	4.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,451.70	0.00	4,451.70	BF5HVX0	5.79	4.88	9.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,449.97	0.00	4,449.97	nan	5.56	4.95	12.32
BOEING CO	Industrial	Fixed Income	4,449.54	0.00	4,449.54	BJYSCL7	4.73	3.10	1.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,448.78	0.00	4,448.78	nan	5.49	5.80	7.34
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,447.21	0.00	4,447.21	nan	4.89	1.95	5.81
BOEING CO	Industrial	Fixed Income	4,446.95	0.00	4,446.95	2341116	5.48	6.13	6.18
NEVADA POWER COMPANY	Utility	Fixed Income	4,445.34	0.00	4,445.34	BHWF863	4.45	3.70	3.68
KLA CORP	Technology	Fixed Income	4,443.93	0.00	4,443.93	nan	4.92	4.70	7.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,443.45	0.00	4,443.45	nan	4.94	2.75	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,442.88	0.00	4,442.88	nan	4.78	3.50	6.56
NEWMARKET CORP	Industrial	Fixed Income	4,442.26	0.00	4,442.26	nan	5.12	2.70	5.37
IPALCO ENTERPRISES INC	Utility	Fixed Income	4,441.83	0.00	4,441.83	BL9YNL1	5.33	4.25	4.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4,440.50	0.00	4,440.50	nan	4.77	4.13	2.70
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	4,439.99	0.00	4,439.99	nan	6.31	7.15	6.37
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,439.51	0.00	4,439.51	nan	4.43	3.50	3.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,439.48	0.00	4,439.48	nan	3.97	4.38	2.58
CARGILL INC 144A	Industrial	Fixed Income	4,438.87	0.00	4,438.87	nan	5.14	5.13	7.61
TELUS CORPORATION	Industrial	Fixed Income	4,438.78	0.00	4,438.78	BF04ZQ7	4.59	3.70	2.31
FIRSTENERGY CORPORATION	Utility	Fixed Income	4,438.04	0.00	4,438.04	BKMGCD2	4.94	2.65	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,437.98	0.00	4,437.98	nan	4.43	2.50	3.51
INTEL CORPORATION	Technology	Fixed Income	4,437.88	0.00	4,437.88	B93P3K5	6.17	4.25	11.37
CARGILL INC 144A	Industrial	Fixed Income	4,436.98	0.00	4,436.98	nan	4.24	4.50	1.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,436.67	0.00	4,436.67	nan	4.43	4.80	3.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,436.52	0.00	4,436.52	BL55PQ7	4.80	2.30	3.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,435.09	0.00	4,435.09	BKY6M63	5.45	2.88	15.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,432.51	0.00	4,432.51	BYQ8HY8	5.54	4.35	13.13
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	4,431.32	0.00	4,431.32	B19FQD7	5.18	6.75	7.99
AT&T INC	Industrial	Fixed Income	4,431.13	0.00	4,431.13	BD20MH9	5.70	6.00	9.97
EQUINIX INC	Technology	Fixed Income	4,430.37	0.00	4,430.37	nan	4.54	1.55	2.83
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	4,429.97	0.00	4,429.97	nan	4.63	3.63	1.02
AEP TEXAS INC	Utility	Fixed Income	4,429.59	0.00	4,429.59	nan	5.28	5.40	6.43
GLOBE LIFE INC	Insurance	Fixed Income	4,428.38	0.00	4,428.38	nan	5.00	2.15	4.94
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,428.01	0.00	4,428.01	nan	4.70	1.50	5.44
MERCK & CO INC	Industrial	Fixed Income	4,427.10	0.00	4,427.10	B736C41	5.41	3.60	12.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,426.98	0.00	4,426.98	B15F084	5.00	6.25	8.01
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,426.81	0.00	4,426.81	nan	5.02	6.53	3.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,425.60	0.00	4,425.60	BYWJV98	5.13	3.60	9.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,424.66	0.00	4,424.66	BF32030	5.07	6.40	6.57
STATE STREET CORP	Financial Institutions	Fixed Income	4,424.00	0.00	4,424.00	nan	4.86	5.82	2.33
BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,422.89	0.00	4,422.89	nan	5.18	5.55	4.16
CSX CORP	Transportation	Fixed Income	4,422.48	0.00	4,422.48	BD9NGT1	5.63	4.25	16.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,421.49	0.00	4,421.49	nan	4.82	5.45	1.16
KROGER CO	Industrial	Fixed Income	4,420.65	0.00	4,420.65	nan	4.83	1.70	5.35
PUGET ENERGY INC	Utility	Fixed Income	4,420.61	0.00	4,420.61	nan	5.39	4.22	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,420.25	0.00	4,420.25	2883384	4.91	5.75	6.52
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,419.95	0.00	4,419.95	nan	4.77	5.43	2.68
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,419.78	0.00	4,419.78	BK5XJX9	7.09	4.38	3.73
PUGET ENERGY INC	Utility	Fixed Income	4,419.20	0.00	4,419.20	nan	4.80	2.38	3.00
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,418.64	0.00	4,418.64	nan	4.89	5.75	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,418.40	0.00	4,418.40	nan	4.87	4.50	5.46
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,417.50	0.00	4,417.50	BDGKSL1	4.58	3.40	1.97
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,416.60	0.00	4,416.60	BMWRFD0	5.05	3.40	5.11
ECOLAB INC	Industrial	Fixed Income	4,416.51	0.00	4,416.51	B7154K0	5.38	5.50	10.70
ROYAL BANK OF CANADA	Banking	Fixed Income	4,415.09	0.00	4,415.09	nan	6.90	7.50	3.29
COTERRA ENERGY INC	Industrial	Fixed Income	4,413.71	0.00	4,413.71	nan	4.78	4.38	3.58
MCKESSON CORP	Industrial	Fixed Income	4,412.70	0.00	4,412.70	nan	4.47	4.25	4.00
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4,410.95	0.00	4,410.95	nan	5.24	4.40	3.96
CARNIVAL CORP 144A	Industrial	Fixed Income	4,410.83	0.00	4,410.83	nan	5.76	7.00	3.72
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,410.39	0.00	4,410.39	nan	5.84	9.25	2.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,409.73	0.00	4,409.73	nan	5.53	4.40	5.82
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,408.38	0.00	4,408.38	nan	5.46	4.87	6.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,407.93	0.00	4,407.93	nan	5.02	5.35	7.52
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,407.91	0.00	4,407.91	nan	4.69	5.30	1.17
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4,406.85	0.00	4,406.85	nan	5.72	5.38	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,406.16	0.00	4,406.16	nan	4.98	3.50	5.70
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,405.52	0.00	4,405.52	BQBBVZ5	6.00	6.00	13.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,405.32	0.00	4,405.32	nan	5.12	4.85	7.45
UNION ELECTRIC CO	Utility	Fixed Income	4,405.03	0.00	4,405.03	BH3VZB4	4.55	3.50	3.63
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,402.95	0.00	4,402.95	nan	4.82	4.65	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,401.96	0.00	4,401.96	BJ0CBC7	4.75	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,401.26	0.00	4,401.26	nan	4.91	3.00	6.08
NASDAQ INC	Financial Institutions	Fixed Income	4,401.24	0.00	4,401.24	BD202W4	4.52	3.85	1.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,401.21	0.00	4,401.21	nan	5.70	4.20	14.17
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4,401.10	0.00	4,401.10	nan	4.76	4.63	6.51
METHANEX CORPORATION	Industrial	Fixed Income	4,400.94	0.00	4,400.94	BSNZWR8	7.30	5.65	10.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,399.33	0.00	4,399.33	BKDJPC0	5.63	3.20	15.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,398.81	0.00	4,398.81	nan	4.71	3.00	5.43
GENERAL ELECTRIC CO	Industrial	Fixed Income	4,398.72	0.00	4,398.72	BKKXD87	5.50	4.50	12.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,397.69	0.00	4,397.69	B6Y16K2	6.10	5.15	10.72
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	4,396.94	0.00	4,396.94	BDRKDN7	4.31	3.50	1.69
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,396.91	0.00	4,396.91	BK203R5	4.62	3.80	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,396.37	0.00	4,396.37	nan	4.40	2.00	3.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,396.37	0.00	4,396.37	nan	4.24	2.00	4.28
HCA INC	Industrial	Fixed Income	4,396.28	0.00	4,396.28	BQV4M28	6.02	4.38	11.23
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,395.60	0.00	4,395.60	BDZ79G5	4.54	3.40	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,395.07	0.00	4,395.07	BYX1YH2	4.48	3.00	3.30
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,394.30	0.00	4,394.30	nan	4.35	4.50	1.86
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,394.15	0.00	4,394.15	nan	4.60	2.75	1.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,393.72	0.00	4,393.72	BJMTK85	4.94	4.20	3.55
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	4,393.66	0.00	4,393.66	nan	5.40	5.60	6.98
GLP CAPITAL LP	Industrial	Fixed Income	4,393.10	0.00	4,393.10	BP0VMS9	5.80	6.75	6.44
TREASURY BOND	Treasury	Fixed Income	4,392.75	0.00	4,392.75	B89T3Q0	4.57	3.13	12.98
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,392.29	0.00	4,392.29	nan	5.82	4.75	5.70
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4,390.90	0.00	4,390.90	nan	4.38	3.54	1.88
ENBRIDGE INC	Industrial	Fixed Income	4,389.89	0.00	4,389.89	BN56J62	5.93	4.50	11.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,389.03	0.00	4,389.03	nan	4.51	5.05	0.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,388.12	0.00	4,388.12	nan	4.67	5.35	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,387.85	0.00	4,387.85	BRHVCC0	5.76	4.95	14.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,387.30	0.00	4,387.30	nan	4.49	5.40	3.11
7-ELEVEN INC 144A	Industrial	Fixed Income	4,385.98	0.00	4,385.98	nan	5.80	2.50	12.00
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,385.30	0.00	4,385.30	BD30007	5.81	3.95	13.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4,384.93	0.00	4,384.93	nan	3.99	4.55	2.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,384.72	0.00	4,384.72	nan	4.47	2.00	3.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,384.64	0.00	4,384.64	BD72XQ6	5.56	3.60	13.96
DUKE ENERGY CORP	Utility	Fixed Income	4,384.33	0.00	4,384.33	BJN4JY8	4.74	3.40	3.81
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,383.65	0.00	4,383.65	nan	5.94	3.88	14.03
AGL CAPITAL CORPORATION	Utility	Fixed Income	4,383.42	0.00	4,383.42	B98CZ49	5.71	4.40	11.64
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4,382.18	0.00	4,382.18	B84XVZ2	5.55	4.25	11.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,381.85	0.00	4,381.85	nan	4.96	5.00	5.68
XCEL ENERGY INC	Utility	Fixed Income	4,381.47	0.00	4,381.47	nan	4.63	1.75	1.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,381.47	0.00	4,381.47	BK51654	4.69	2.75	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,379.23	0.00	4,379.23	nan	4.76	3.50	5.86
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,378.94	0.00	4,378.94	nan	4.78	2.30	6.01
FMR LLC 144A	Financial Institutions	Fixed Income	4,378.64	0.00	4,378.64	nan	5.30	6.50	9.99
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,377.23	0.00	4,377.23	BMZ3QW1	4.88	2.04	3.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,376.98	0.00	4,376.98	nan	4.72	4.30	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,376.78	0.00	4,376.78	nan	4.73	5.00	4.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,375.64	0.00	4,375.64	BQQCCK5	5.49	4.05	12.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,375.54	0.00	4,375.54	nan	4.58	4.50	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,375.08	0.00	4,375.08	B3LR312	5.48	5.25	10.44
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,374.56	0.00	4,374.56	BD5KBB3	4.51	3.60	2.27
KELLANOVA	Industrial	Fixed Income	4,374.47	0.00	4,374.47	nan	5.02	5.25	6.40
LOWES COMPANIES INC	Industrial	Fixed Income	4,373.67	0.00	4,373.67	B7B2LT9	5.71	4.65	11.00
TEXTRON INC	Industrial	Fixed Income	4,373.62	0.00	4,373.62	nan	5.31	6.10	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,372.99	0.00	4,372.99	nan	5.15	6.50	2.77
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,371.49	0.00	4,371.49	BJLZYB5	4.88	3.87	3.57
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	4,370.42	0.00	4,370.42	nan	6.22	7.25	10.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,370.31	0.00	4,370.31	nan	4.36	4.12	2.31
HF SINCLAIR CORP	Industrial	Fixed Income	4,370.18	0.00	4,370.18	nan	5.52	5.75	4.82
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,370.09	0.00	4,370.09	BLF9912	5.87	3.35	14.40
WP CAREY INC	Reits	Fixed Income	4,369.83	0.00	4,369.83	nan	5.04	2.40	5.29
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4,369.41	0.00	4,369.41	nan	4.64	4.50	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,368.47	0.00	4,368.47	nan	5.64	4.75	14.35
ERP OPERATING LP	Reits	Fixed Income	4,366.66	0.00	4,366.66	BJLK272	4.66	3.00	3.89
CIGNA GROUP	Industrial	Fixed Income	4,366.18	0.00	4,366.18	BLCB784	4.41	3.05	2.37
AUTODESK INC	Technology	Fixed Income	4,365.57	0.00	4,365.57	nan	4.74	2.85	4.36
MICROSOFT CORPORATION	Technology	Fixed Income	4,365.20	0.00	4,365.20	nan	4.14	1.35	5.15
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	4,364.98	0.00	4,364.98	nan	8.24	4.75	1.12
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,363.63	0.00	4,363.63	nan	4.92	2.15	5.91
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,363.06	0.00	4,363.06	nan	4.74	5.59	2.07
FNMA	Agency	Fixed Income	4,361.70	0.00	4,361.70	nan	4.03	0.88	5.11
LEAR CORPORATION	Industrial	Fixed Income	4,361.01	0.00	4,361.01	BKBTH15	5.03	4.25	3.66
MONTELL FINANCE BV 144A	Industrial	Fixed Income	4,361.00	0.00	4,361.00	B095FB1	5.12	8.10	1.80
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4,359.70	0.00	4,359.70	nan	4.04	3.10	2.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,359.07	0.00	4,359.07	nan	5.17	4.00	5.96
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,359.05	0.00	4,359.05	nan	5.07	5.04	4.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,358.27	0.00	4,358.27	BKMKKQ3	4.76	3.00	4.27
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,357.97	0.00	4,357.97	BXT7CG2	5.86	5.15	12.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,357.20	0.00	4,357.20	nan	4.93	3.50	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,357.20	0.00	4,357.20	nan	5.07	2.50	6.27
EMERA US FINANCE LP	Utility	Fixed Income	4,357.17	0.00	4,357.17	nan	5.31	2.64	5.52
NXP BV	Technology	Fixed Income	4,355.35	0.00	4,355.35	nan	4.63	3.15	1.96
ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,355.25	0.00	4,355.25	nan	5.36	5.65	6.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,354.93	0.00	4,354.93	nan	5.24	5.40	7.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	4,354.89	0.00	4,354.89	2767541	4.55	6.75	2.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,354.88	0.00	4,354.88	BYYD0H9	5.60	3.80	13.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,354.75	0.00	4,354.75	nan	5.02	3.50	5.96
SYSCO CORPORATION	Industrial	Fixed Income	4,353.68	0.00	4,353.68	BF28W66	5.83	4.45	13.30
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,353.54	0.00	4,353.54	nan	4.51	4.75	5.12
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,353.38	0.00	4,353.38	nan	5.06	5.45	6.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,352.86	0.00	4,352.86	BN49122	5.66	3.95	14.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4,351.82	0.00	4,351.82	nan	4.61	2.00	2.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,351.10	0.00	4,351.10	BGHHQ74	5.77	4.30	13.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,350.59	0.00	4,350.59	nan	5.59	4.30	13.85
COLBUN SA 144A	Electric	Fixed Income	4,350.06	0.00	4,350.06	BNTCBC6	5.37	3.15	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,349.86	0.00	4,349.86	nan	5.05	2.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,349.86	0.00	4,349.86	nan	5.18	5.50	5.16
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	4,348.75	0.00	4,348.75	nan	5.01	2.05	1.00
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,347.92	0.00	4,347.92	BF42B58	4.62	4.00	1.90
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,347.12	0.00	4,347.12	nan	4.59	3.45	1.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,347.11	0.00	4,347.11	BFY3CX6	4.58	4.00	2.77
ALABAMA POWER COMPANY	Utility	Fixed Income	4,346.08	0.00	4,346.08	nan	4.82	3.94	6.30
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,345.22	0.00	4,345.22	2J4VJG9	5.93	4.50	12.94
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	4,344.89	0.00	4,344.89	BRJG7B7	5.55	4.75	11.93
GEORGIA POWER COMPANY	Utility	Fixed Income	4,344.52	0.00	4,344.52	B5YFYT2	5.44	4.75	10.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,344.49	0.00	4,344.49	B4WWNH9	5.45	5.40	10.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,343.14	0.00	4,343.14	nan	4.32	4.50	2.73
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,341.50	0.00	4,341.50	nan	5.82	3.13	14.68
SYSCO CORPORATION	Industrial	Fixed Income	4,341.31	0.00	4,341.31	nan	4.72	2.40	4.49
INTUIT INC	Technology	Fixed Income	4,340.94	0.00	4,340.94	nan	4.18	1.35	2.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,340.63	0.00	4,340.63	B57FW28	5.41	7.55	8.46
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4,340.33	0.00	4,340.33	BJRFDC3	6.34	5.50	12.31
MICROSOFT CORPORATION	Technology	Fixed Income	4,340.26	0.00	4,340.26	BVWXT51	5.16	4.00	15.89
AON CORP	Insurance	Fixed Income	4,339.28	0.00	4,339.28	nan	4.39	2.85	2.04
SYNOVUS BANK	Financial Institutions	Fixed Income	4,338.57	0.00	4,338.57	nan	5.43	5.63	2.60
HOME DEPOT INC	Industrial	Fixed Income	4,338.57	0.00	4,338.57	BPLZ1Q1	5.58	5.40	15.71
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,337.93	0.00	4,337.93	nan	4.77	3.00	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,336.94	0.00	4,336.94	nan	4.45	5.00	3.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,336.44	0.00	4,336.44	BZ58832	5.64	3.88	13.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,335.96	0.00	4,335.96	nan	4.65	1.75	4.84
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,334.69	0.00	4,334.69	BNKCRQ1	3.99	4.38	2.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,331.73	0.00	4,331.73	nan	4.88	2.71	3.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,331.49	0.00	4,331.49	BF0CDT0	4.32	3.15	2.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,330.35	0.00	4,330.35	nan	4.62	5.00	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,330.07	0.00	4,330.07	2271116	4.37	6.22	2.14
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,330.02	0.00	4,330.02	nan	4.37	1.25	1.41
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	4,329.95	0.00	4,329.95	2849308	5.50	8.25	5.10
STATE STREET CORP	Financial Institutions	Fixed Income	4,329.09	0.00	4,329.09	nan	5.53	3.03	4.12
ARROW ELECTRONICS INC	Technology	Fixed Income	4,328.77	0.00	4,328.77	nan	5.01	5.15	3.86
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	4,328.46	0.00	4,328.46	nan	4.61	4.55	2.23
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,326.93	0.00	4,326.93	nan	5.00	5.40	4.16
KEMPER CORP	Insurance	Fixed Income	4,326.26	0.00	4,326.26	nan	5.58	3.80	5.89
AUTODESK INC	Technology	Fixed Income	4,325.41	0.00	4,325.41	BF4SNS3	4.46	3.50	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,325.38	0.00	4,325.38	nan	5.32	6.00	4.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,322.43	0.00	4,322.43	nan	4.53	1.80	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,322.37	0.00	4,322.37	BP6QXT6	3.96	3.25	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,321.49	0.00	4,321.49	nan	5.18	5.50	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4,321.29	0.00	4,321.29	nan	4.54	1.70	1.55
WRKCO INC	Industrial	Fixed Income	4,320.26	0.00	4,320.26	BK68007	4.75	3.90	2.90
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,320.09	0.00	4,320.09	nan	4.85	2.50	2.81
SYSCO CORPORATION	Industrial	Fixed Income	4,318.32	0.00	4,318.32	BYZ0ST7	5.78	4.85	12.38
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	4,317.76	0.00	4,317.76	B6176H0	5.28	5.85	9.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,317.34	0.00	4,317.34	BG0Q4X0	4.67	4.45	2.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,316.93	0.00	4,316.93	BKPHQB8	4.86	3.00	4.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,316.59	0.00	4,316.59	BD6NTX9	4.41	4.13	2.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,316.14	0.00	4,316.14	BWC4XL5	5.60	3.75	12.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,315.81	0.00	4,315.81	BD03ZS2	5.65	3.85	13.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,315.40	0.00	4,315.40	BD6JBV9	4.20	2.90	2.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,315.13	0.00	4,315.13	BKRW213	5.60	4.50	12.16
EDISON INTERNATIONAL	Utility	Fixed Income	4,314.82	0.00	4,314.82	nan	5.89	6.25	4.20
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,314.76	0.00	4,314.76	nan	5.68	3.08	15.56
WESTAR ENERGY INC	Utility	Fixed Income	4,314.65	0.00	4,314.65	B744PD4	5.56	4.13	11.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,314.36	0.00	4,314.36	BPSK9N2	4.80	5.40	3.13
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,313.21	0.00	4,313.21	nan	4.38	5.47	1.14
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	4,312.77	0.00	4,312.77	nan	4.81	1.55	1.11
CSX CORP	Transportation	Fixed Income	4,312.74	0.00	4,312.74	BK8TZ70	5.50	3.80	14.30
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,312.57	0.00	4,312.57	nan	4.62	5.65	2.66
LOEWS CORPORATION	Insurance	Fixed Income	4,312.56	0.00	4,312.56	BDFXRC5	4.41	3.75	0.97
HERSHEY COMPANY THE	Industrial	Fixed Income	4,312.41	0.00	4,312.41	nan	4.76	4.50	6.57
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,312.37	0.00	4,312.37	BZ1DTC7	5.62	4.50	13.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,311.49	0.00	4,311.49	BYPL1M4	4.50	3.43	2.07
MICROSOFT CORPORATION	Technology	Fixed Income	4,309.67	0.00	4,309.67	nan	5.15	4.50	13.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,309.45	0.00	4,309.45	nan	4.58	1.50	3.78
FEDEX CORP	Transportation	Fixed Income	4,307.74	0.00	4,307.74	nan	6.05	3.25	11.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,307.18	0.00	4,307.18	nan	5.09	6.50	2.03
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,306.60	0.00	4,306.60	nan	5.24	5.38	6.48
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	4,306.08	0.00	4,306.08	2543495	4.56	7.50	2.03
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,305.35	0.00	4,305.35	nan	5.01	2.75	2.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,304.86	0.00	4,304.86	nan	4.18	4.85	1.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,304.37	0.00	4,304.37	nan	5.02	5.38	7.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,303.69	0.00	4,303.69	BYQ6DV1	4.49	3.45	1.11
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4,303.58	0.00	4,303.58	nan	4.68	5.25	3.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,302.72	0.00	4,302.72	nan	5.34	4.35	10.55
PROLOGIS LP	Reits	Fixed Income	4,302.60	0.00	4,302.60	nan	4.39	3.38	2.52
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,302.46	0.00	4,302.46	nan	4.50	5.60	1.18
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,301.45	0.00	4,301.45	nan	5.30	5.10	5.46
CENCORA INC	Industrial	Fixed Income	4,301.19	0.00	4,301.19	BFD9PF8	5.75	4.30	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,300.84	0.00	4,300.84	nan	4.77	3.50	7.67
ERP OPERATING LP	Reits	Fixed Income	4,300.76	0.00	4,300.76	BYVQW64	4.43	2.85	1.50
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,300.09	0.00	4,300.09	BGN7VD9	5.50	5.25	11.48
WESTLAKE CORP	Industrial	Fixed Income	4,299.99	0.00	4,299.99	nan	4.86	3.38	4.64
OVINTIV INC	Industrial	Fixed Income	4,299.80	0.00	4,299.80	B3CTX73	5.62	7.20	5.12
REALTY INCOME CORPORATION	Reits	Fixed Income	4,299.23	0.00	4,299.23	nan	4.62	4.88	1.10
AGREE LP	Reits	Fixed Income	4,298.16	0.00	4,298.16	nan	5.44	5.63	7.02
STATE STREET CORP	Financial Institutions	Fixed Income	4,296.24	0.00	4,296.24	nan	4.99	2.62	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,295.69	0.00	4,295.69	nan	5.92	6.00	13.75
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	4,295.57	0.00	4,295.57	2152697	4.59	7.63	1.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,295.46	0.00	4,295.46	BDZSS16	4.68	4.45	3.00
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,295.19	0.00	4,295.19	nan	5.72	5.55	14.13
ALABAMA POWER COMPANY	Utility	Fixed Income	4,294.72	0.00	4,294.72	BD2Z1R7	5.61	4.30	13.52
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,294.60	0.00	4,294.60	nan	4.78	1.95	5.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,294.33	0.00	4,294.33	nan	5.60	3.00	15.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,294.08	0.00	4,294.08	nan	4.44	1.25	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,293.12	0.00	4,293.12	nan	5.44	5.50	4.97
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4,292.69	0.00	4,292.69	nan	5.99	3.69	16.10
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4,291.88	0.00	4,291.88	nan	4.72	5.20	2.94
LOWES COMPANIES INC	Industrial	Fixed Income	4,291.07	0.00	4,291.07	BM8G8C1	5.96	5.85	15.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,290.51	0.00	4,290.51	nan	4.47	2.00	3.77
VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,290.50	0.00	4,290.50	B5B54D9	5.99	6.88	9.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,289.67	0.00	4,289.67	nan	5.11	4.50	6.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,289.64	0.00	4,289.64	nan	4.22	2.35	1.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,289.59	0.00	4,289.59	BYZNV86	5.62	5.50	12.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,288.40	0.00	4,288.40	nan	4.23	5.00	1.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,288.15	0.00	4,288.15	nan	4.45	1.38	1.73
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	4,287.27	0.00	4,287.27	BD3HC13	5.75	5.03	12.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,286.25	0.00	4,286.25	nan	4.51	4.70	2.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,285.73	0.00	4,285.73	BK62TK2	4.58	3.70	3.71
UNUM GROUP	Insurance	Fixed Income	4,285.59	0.00	4,285.59	nan	5.98	4.13	14.01
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,285.39	0.00	4,285.39	nan	5.12	5.45	7.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,284.53	0.00	4,284.53	nan	5.12	5.30	7.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,283.76	0.00	4,283.76	nan	4.92	3.00	6.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,283.57	0.00	4,283.57	nan	5.75	3.20	16.80
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,282.66	0.00	4,282.66	nan	6.65	4.60	12.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,282.66	0.00	4,282.66	BL981C0	4.89	3.35	15.34
TREASURY BOND	Treasury	Fixed Income	4,282.22	0.00	4,282.22	BYQP1M5	4.63	3.00	14.20
VF CORPORATION	Industrial	Fixed Income	4,281.67	0.00	4,281.67	B15RBH6	6.67	6.00	6.36
CAMPBELLS CO	Industrial	Fixed Income	4,281.51	0.00	4,281.51	nan	4.50	5.20	1.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,281.03	0.00	4,281.03	nan	4.78	6.50	3.11
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,280.99	0.00	4,280.99	nan	5.17	5.38	7.08
BLACK HILLS CORPORATION	Utility	Fixed Income	4,280.19	0.00	4,280.19	nan	5.30	4.35	6.55
NSTAR ELECTRIC CO	Utility	Fixed Income	4,279.95	0.00	4,279.95	BDT7CP1	4.39	3.20	2.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,279.75	0.00	4,279.75	nan	5.61	2.95	15.15
MCKESSON CORP	Industrial	Fixed Income	4,278.30	0.00	4,278.30	nan	4.30	1.30	1.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,276.42	0.00	4,276.42	nan	5.35	6.00	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,275.22	0.00	4,275.22	nan	5.21	5.15	7.68
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,272.54	0.00	4,272.54	BD606N9	4.73	3.88	1.34
DOMINION ENERGY INC	Utility	Fixed Income	4,272.00	0.00	4,272.00	nan	4.64	1.45	1.00
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,271.60	0.00	4,271.60	nan	5.25	5.15	4.34
ALABAMA POWER COMPANY	Utility	Fixed Income	4,271.57	0.00	4,271.57	BMV9VD9	5.54	3.00	15.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,270.14	0.00	4,270.14	nan	5.71	5.65	14.24
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,270.12	0.00	4,270.12	BDQZCX6	6.36	4.50	12.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,269.08	0.00	4,269.08	nan	4.84	3.50	5.51
ONEOK INC	Industrial	Fixed Income	4,268.38	0.00	4,268.38	BSNW020	6.12	4.25	12.79
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	4,268.29	0.00	4,268.29	BF251V5	4.74	3.40	1.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,268.03	0.00	4,268.03	BDRYRQ0	5.65	3.70	13.69
WALMART INC	Industrial	Fixed Income	4,265.06	0.00	4,265.06	nan	4.18	4.00	0.99
GATX CORPORATION	Financial Institutions	Fixed Income	4,265.03	0.00	4,265.03	BK8G5J3	5.83	5.20	11.63
OWENS CORNING	Industrial	Fixed Income	4,264.66	0.00	4,264.66	B1YY1F6	5.45	7.00	8.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,264.60	0.00	4,264.60	nan	4.35	3.85	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,264.18	0.00	4,264.18	nan	4.70	4.50	4.79
S&P GLOBAL INC	Technology	Fixed Income	4,264.16	0.00	4,264.16	BKM1DM3	4.46	2.50	4.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4,263.75	0.00	4,263.75	nan	4.37	4.60	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,263.59	0.00	4,263.59	nan	4.95	2.00	7.00
ONEOK INC	Industrial	Fixed Income	4,263.34	0.00	4,263.34	nan	6.10	4.20	12.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,263.27	0.00	4,263.27	BZ16JQ0	5.60	3.75	13.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,262.36	0.00	4,262.36	nan	5.67	5.55	14.36
CGI INC	Technology	Fixed Income	4,262.04	0.00	4,262.04	BNG8BV6	4.58	1.45	1.41
NUCOR CORPORATION	Industrial	Fixed Income	4,259.62	0.00	4,259.62	BP96092	5.60	3.85	15.01
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,258.91	0.00	4,258.91	BQRGK46	5.19	5.70	6.69
OVINTIV INC	Industrial	Fixed Income	4,258.26	0.00	4,258.26	B29R1C4	6.09	6.50	8.62
BANK OF MONTREAL	Banking	Fixed Income	4,258.08	0.00	4,258.08	BRC27N4	7.42	7.70	3.32
HEINEKEN NV 144A	Industrial	Fixed Income	4,257.53	0.00	4,257.53	B8068N2	5.52	4.00	11.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,256.46	0.00	4,256.46	BD31BG3	5.52	4.05	13.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,255.88	0.00	4,255.88	nan	4.33	2.50	1.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,254.97	0.00	4,254.97	nan	4.68	4.95	4.17
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,254.39	0.00	4,254.39	nan	4.47	2.50	3.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4,254.29	0.00	4,254.29	nan	5.81	3.38	5.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,254.15	0.00	4,254.15	nan	4.73	5.38	3.53
NEWMONT CORPORATION	Industrial	Fixed Income	4,253.97	0.00	4,253.97	BKTYJV6	5.19	5.88	7.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,253.69	0.00	4,253.69	nan	5.72	5.65	13.90
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4,253.39	0.00	4,253.39	BYWFCZ9	4.90	4.70	2.82
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	4,252.82	0.00	4,252.82	BJVLL56	6.88	5.00	3.46
PEPSICO INC	Industrial	Fixed Income	4,252.43	0.00	4,252.43	nan	5.37	3.88	16.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,250.67	0.00	4,250.67	nan	4.44	1.70	3.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,250.29	0.00	4,250.29	BDFD446	4.57	3.95	2.58
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	4,250.12	0.00	4,250.12	B0MJFP4	5.29	6.50	7.52
WACHOVIA CORPORATION	Banking	Fixed Income	4,250.06	0.00	4,250.06	2347620	5.46	7.50	7.04
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4,249.87	0.00	4,249.87	BJ5C4Z6	5.19	5.25	3.63
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	4,249.21	0.00	4,249.21	nan	4.70	4.90	4.17
MASTEC INC.	Industrial Other	Fixed Income	4,248.00	0.00	4,248.00	nan	5.21	5.90	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,247.68	0.00	4,247.68	nan	5.36	2.75	6.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,247.25	0.00	4,247.25	BGLT159	6.03	4.85	12.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,247.05	0.00	4,247.05	nan	5.14	3.00	5.79
HART_24-C A3	ABS	Fixed Income	4,247.01	0.00	4,247.01	nan	4.42	4.41	1.89
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,245.05	0.00	4,245.05	nan	5.49	3.29	16.93
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,244.04	0.00	4,244.04	nan	5.29	5.20	5.49
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,241.91	0.00	4,241.91	BD1FCR5	5.64	4.00	13.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,241.39	0.00	4,241.39	BPP37R4	5.47	3.65	15.23
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,241.15	0.00	4,241.15	nan	6.09	3.25	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	4,241.04	0.00	4,241.04	nan	4.78	5.50	2.71
MYLAN INC	Industrial	Fixed Income	4,240.97	0.00	4,240.97	BGN8240	6.97	5.40	10.70
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,239.53	0.00	4,239.53	nan	4.31	4.80	1.89
MDC HOLDINGS INC	Industrial	Fixed Income	4,239.51	0.00	4,239.51	B82D1T8	6.21	6.00	10.63
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	4,238.83	0.00	4,238.83	nan	4.61	4.79	2.74
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,237.20	0.00	4,237.20	nan	4.74	1.78	5.51
STANFORD HEALTH CARE	Industrial	Fixed Income	4,237.15	0.00	4,237.15	BZ5ZP21	5.47	3.79	13.99
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	4,235.96	0.00	4,235.96	BPJLBC7	4.91	3.63	6.04
BORGWARNER INC	Industrial	Fixed Income	4,235.36	0.00	4,235.36	nan	5.50	5.40	7.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,234.81	0.00	4,234.81	nan	5.02	2.50	6.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,233.69	0.00	4,233.69	nan	4.58	2.30	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,230.99	0.00	4,230.99	BKDRZ57	4.03	2.25	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,230.88	0.00	4,230.88	nan	5.43	5.50	4.66
ESSENT GROUP LTD	Insurance	Fixed Income	4,229.78	0.00	4,229.78	nan	5.42	6.25	3.65
ONEOK PARTNERS LP	Industrial	Fixed Income	4,229.34	0.00	4,229.34	BDS54B6	6.07	6.20	10.93
NUCOR CORPORATION	Industrial	Fixed Income	4,228.83	0.00	4,228.83	BLH42V6	5.66	2.98	16.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,228.19	0.00	4,228.19	nan	4.75	5.39	2.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,227.84	0.00	4,227.84	BP81J68	5.79	5.25	15.20
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,227.16	0.00	4,227.16	BLRVSV9	5.58	4.30	12.01
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4,226.82	0.00	4,226.82	B8HW9K7	4.82	4.38	12.05
ENERGY TRANSFER LP	Industrial	Fixed Income	4,226.53	0.00	4,226.53	B8H38T2	6.16	5.15	11.04
ENBRIDGE INC	Industrial	Fixed Income	4,226.34	0.00	4,226.34	BL0MHZ6	5.75	4.00	13.89
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,226.00	0.00	4,226.00	BFY3NH7	4.53	4.25	3.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,225.99	0.00	4,225.99	nan	5.42	5.35	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,225.87	0.00	4,225.87	nan	4.76	2.72	6.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,225.65	0.00	4,225.65	BF2G248	4.38	3.88	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,225.02	0.00	4,225.02	nan	5.17	5.00	5.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,224.49	0.00	4,224.49	nan	4.78	3.40	4.68
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,222.92	0.00	4,222.92	BSPPVM4	5.52	4.45	12.24
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,222.76	0.00	4,222.76	BHN6649	4.70	4.38	3.58
KIMCO REALTY OP LLC	Reits	Fixed Income	4,221.98	0.00	4,221.98	nan	4.90	2.25	5.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,221.71	0.00	4,221.71	B4L9RN5	5.38	5.50	10.51
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4,221.60	0.00	4,221.60	nan	5.72	5.45	7.30
NSTAR ELECTRIC CO	Utility	Fixed Income	4,221.33	0.00	4,221.33	nan	5.61	4.95	14.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4,220.86	0.00	4,220.86	BJK31W0	4.37	3.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4,220.77	0.00	4,220.77	nan	4.93	4.00	5.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,219.83	0.00	4,219.83	BZ3FFL2	4.21	2.95	1.59
MARS INCORPORATED 144A	Industrial	Fixed Income	4,219.74	0.00	4,219.74	nan	5.61	4.13	15.27
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4,218.83	0.00	4,218.83	nan	4.89	5.55	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,215.22	0.00	4,215.22	nan	4.91	2.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,215.22	0.00	4,215.22	nan	5.13	5.00	4.29
GARTNER INC 144A	Technology	Fixed Income	4,215.10	0.00	4,215.10	nan	5.15	4.50	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,215.00	0.00	4,215.00	B00K203	5.53	5.60	7.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,213.45	0.00	4,213.45	B56D2T0	5.59	5.95	10.36
PHILLIPS 66 CO	Industrial	Fixed Income	4,212.90	0.00	4,212.90	nan	4.52	3.55	1.44
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,212.34	0.00	4,212.34	nan	4.82	5.35	3.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,212.19	0.00	4,212.19	BKQN4P5	4.80	2.25	5.44
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,212.12	0.00	4,212.12	nan	5.74	4.95	15.34
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4,211.65	0.00	4,211.65	BYYXKQ8	4.54	3.05	1.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,211.40	0.00	4,211.40	BP7LTY7	4.76	5.25	2.42
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	4,211.14	0.00	4,211.14	BDZW3P7	4.71	3.75	1.88
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	4,210.55	0.00	4,210.55	BRK1539	6.00	6.17	3.85
VENTAS REALTY LP	Reits	Fixed Income	4,209.58	0.00	4,209.58	BLDBLQ9	4.97	2.50	5.77
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	4,209.49	0.00	4,209.49	nan	4.81	5.81	3.09
REALTY INCOME CORPORATION	Reits	Fixed Income	4,209.49	0.00	4,209.49	nan	4.89	3.20	5.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,209.39	0.00	4,209.39	BYZMHH4	4.40	3.80	3.03
NUTRIEN LTD	Industrial	Fixed Income	4,209.26	0.00	4,209.26	BDGT5N9	5.69	5.63	10.12
GATX CORPORATION	Financial Institutions	Fixed Income	4,208.57	0.00	4,208.57	nan	5.18	3.50	6.11
ADOBE INC	Technology	Fixed Income	4,208.23	0.00	4,208.23	nan	4.16	4.85	1.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,207.88	0.00	4,207.88	nan	5.34	6.00	3.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,207.03	0.00	4,207.03	nan	5.73	5.63	5.70
VONTIER CORP	Industrial	Fixed Income	4,205.54	0.00	4,205.54	nan	5.08	2.40	2.83
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4,205.21	0.00	4,205.21	nan	5.52	4.00	3.79
CATERPILLAR INC	Industrial	Fixed Income	4,204.78	0.00	4,204.78	BMJJM94	5.33	4.30	12.22
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,204.74	0.00	4,204.74	BSPCBB4	5.64	4.15	12.37
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4,204.18	0.00	4,204.18	nan	4.37	3.13	2.19
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,202.81	0.00	4,202.81	BMWG8Z0	5.20	5.15	7.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,201.91	0.00	4,201.91	BG1ZYX6	4.57	4.63	3.45
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4,201.21	0.00	4,201.21	2KQ7Q38	5.73	7.40	2.46
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,199.81	0.00	4,199.81	nan	4.42	4.11	2.29
KINDER MORGAN INC	Industrial	Fixed Income	4,199.47	0.00	4,199.47	nan	4.53	1.75	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4,199.46	0.00	4,199.46	nan	4.85	3.50	6.14
VIDEOTRON LTD 144A	Industrial	Fixed Income	4,198.66	0.00	4,198.66	nan	5.02	3.63	3.79
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	4,198.13	0.00	4,198.13	nan	6.96	7.50	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,196.73	0.00	4,196.73	nan	6.24	5.88	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,196.20	0.00	4,196.20	nan	4.26	4.60	1.89
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4,194.99	0.00	4,194.99	BQSNVH6	6.33	4.75	11.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,194.57	0.00	4,194.57	nan	5.99	2.75	15.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,194.07	0.00	4,194.07	nan	4.24	3.45	2.44
TREASURY BOND	Treasury	Fixed Income	4,194.04	0.00	4,194.04	2307271	3.98	5.25	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,193.19	0.00	4,193.19	nan	4.70	4.50	4.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,193.18	0.00	4,193.18	BZ0WZD8	5.71	3.80	13.70
AUTOZONE INC	Industrial	Fixed Income	4,192.28	0.00	4,192.28	BJLVV45	4.66	3.75	3.64
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	4,192.16	0.00	4,192.16	nan	4.63	1.70	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,191.55	0.00	4,191.55	nan	4.61	2.00	8.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,191.52	0.00	4,191.52	BCLBGF2	5.50	4.60	11.79
CRANE NXT CO	Industrial	Fixed Income	4,190.88	0.00	4,190.88	BDCXXQ4	7.64	4.20	12.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,190.75	0.00	4,190.75	nan	5.35	6.00	4.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,190.75	0.00	4,190.75	nan	4.92	2.00	6.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,190.49	0.00	4,190.49	nan	6.30	3.60	14.18
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,189.78	0.00	4,189.78	nan	5.89	7.00	6.35
NOKIA OYJ	Technology	Fixed Income	4,189.65	0.00	4,189.65	BF4SNT4	4.97	4.38	2.04
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,189.59	0.00	4,189.59	nan	5.07	2.55	5.51
DELTA AIR LINES INC	Transportation	Fixed Income	4,189.58	0.00	4,189.58	nan	5.28	3.75	4.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,188.24	0.00	4,188.24	nan	5.53	2.90	15.88
MERITAGE HOMES CORP	Industrial	Fixed Income	4,188.00	0.00	4,188.00	nan	5.83	5.65	7.48
AUTOZONE INC	Industrial	Fixed Income	4,187.32	0.00	4,187.32	nan	4.50	4.50	2.61
VICI PROPERTIES LP	Industrial	Fixed Income	4,187.13	0.00	4,187.13	nan	5.34	5.13	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,186.95	0.00	4,186.95	nan	5.66	2.90	15.63
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	4,185.97	0.00	4,185.97	BKPHQ85	5.25	3.55	10.69
TAPESTRY INC	Industrial	Fixed Income	4,185.77	0.00	4,185.77	nan	5.35	3.05	6.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,185.52	0.00	4,185.52	BFYS3G1	5.69	3.95	13.73
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4,185.43	0.00	4,185.43	nan	5.53	5.45	3.96
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,184.97	0.00	4,184.97	nan	4.38	4.55	3.50
SABRA HEALTH CARE LP	Reits	Fixed Income	4,184.75	0.00	4,184.75	BD574M6	5.37	5.13	1.30
LOWES COMPANIES INC	Industrial	Fixed Income	4,184.61	0.00	4,184.61	nan	5.87	5.13	13.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,183.84	0.00	4,183.84	B98ZZP9	5.49	4.15	11.81
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	4,183.09	0.00	4,183.09	nan	4.47	5.50	2.69
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,182.36	0.00	4,182.36	BKBTGN0	5.65	4.10	13.76
ROLLINS INC. 144A	Industrial	Fixed Income	4,181.65	0.00	4,181.65	nan	5.25	5.25	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,181.61	0.00	4,181.61	nan	4.72	2.72	4.14
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,181.14	0.00	4,181.14	nan	21.25	6.13	2.94
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	4,179.57	0.00	4,179.57	nan	4.90	2.03	1.44
BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,178.87	0.00	4,178.87	nan	5.48	5.84	7.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,178.68	0.00	4,178.68	BJ2NYM9	5.25	4.75	9.97
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,178.51	0.00	4,178.51	nan	4.46	2.00	3.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,178.03	0.00	4,178.03	nan	4.63	6.10	2.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,178.01	0.00	4,178.01	BD3RRR4	4.46	2.84	1.39
BAIDU INC	Technology	Fixed Income	4,177.94	0.00	4,177.94	nan	4.49	1.72	0.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,177.63	0.00	4,177.63	nan	4.75	4.90	6.28
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,177.18	0.00	4,177.18	BY58YK4	5.82	5.10	15.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,176.22	0.00	4,176.22	BMV87C7	5.57	4.50	14.32
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	4,176.06	0.00	4,176.06	nan	4.77	4.13	2.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,175.79	0.00	4,175.79	nan	4.46	4.70	3.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,175.05	0.00	4,175.05	nan	5.67	3.70	16.10
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,174.86	0.00	4,174.86	BDWGZW3	6.15	5.95	11.03
CBRE SERVICES INC	Industrial	Fixed Income	4,174.62	0.00	4,174.62	nan	4.78	5.50	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,174.43	0.00	4,174.43	nan	4.40	5.20	1.06
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,173.36	0.00	4,173.36	nan	4.94	5.13	5.47
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4,172.02	0.00	4,172.02	nan	6.14	6.25	4.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,171.87	0.00	4,171.87	nan	4.73	2.50	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,171.16	0.00	4,171.16	nan	5.17	3.50	5.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,169.85	0.00	4,169.85	nan	5.01	2.59	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,168.91	0.00	4,168.91	nan	4.75	3.00	5.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,168.82	0.00	4,168.82	BNHS0H4	5.60	3.55	16.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,168.71	0.00	4,168.71	nan	5.01	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,168.71	0.00	4,168.71	nan	5.05	2.50	6.19
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,168.46	0.00	4,168.46	nan	6.05	3.65	5.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,168.39	0.00	4,168.39	B90LF66	nan	0.00	0.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,168.04	0.00	4,168.04	B82B6J7	6.07	4.70	11.05
CUBESMART LP	Reits	Fixed Income	4,166.72	0.00	4,166.72	nan	4.77	2.25	3.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,166.68	0.00	4,166.68	BYP8N63	5.68	3.75	13.10
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,165.73	0.00	4,165.73	nan	5.37	5.75	6.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,165.60	0.00	4,165.60	BF5RD45	4.40	3.05	2.60
ECOLAB INC	Industrial	Fixed Income	4,163.89	0.00	4,163.89	nan	4.24	1.65	1.77
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,162.56	0.00	4,162.56	nan	4.84	3.10	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,161.58	0.00	4,161.58	nan	4.93	3.50	6.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,161.33	0.00	4,161.33	BGHHQC9	4.61	4.10	3.20
KENVUE INC	Industrial	Fixed Income	4,161.29	0.00	4,161.29	BLFCLD7	4.52	5.00	4.37
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	4,158.75	0.00	4,158.75	nan	4.68	2.90	1.83
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4,157.50	0.00	4,157.50	nan	5.49	6.40	6.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,157.25	0.00	4,157.25	nan	5.11	5.30	6.66
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,156.27	0.00	4,156.27	B71QLW4	5.51	5.63	10.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,156.16	0.00	4,156.16	nan	4.21	4.13	2.35
ASSURANT INC	Insurance	Fixed Income	4,155.81	0.00	4,155.81	nan	5.37	2.65	6.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,155.44	0.00	4,155.44	BRQNXC4	5.58	5.30	14.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,154.89	0.00	4,154.89	nan	4.24	1.05	1.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,154.54	0.00	4,154.54	B8N24M8	5.44	3.55	12.04
AON CORP	Insurance	Fixed Income	4,153.52	0.00	4,153.52	nan	4.81	2.05	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,151.58	0.00	4,151.58	nan	4.97	3.00	5.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,151.47	0.00	4,151.47	B8DX0S9	5.27	3.70	12.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,150.93	0.00	4,150.93	B3D20S1	5.82	7.50	8.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,150.77	0.00	4,150.77	BZ12593	5.72	4.00	13.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,150.70	0.00	4,150.70	BK5CVN0	6.19	4.50	13.05
AUTONATION INC	Industrial	Fixed Income	4,149.16	0.00	4,149.16	nan	5.52	2.40	5.68
TELESAT CANADA 144A	Industrial	Fixed Income	4,148.72	0.00	4,148.72	nan	34.83	4.88	1.70
OHIO POWER CO	Utility	Fixed Income	4,148.66	0.00	4,148.66	BQB7DR9	5.21	5.00	6.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,148.22	0.00	4,148.22	BD8G594	5.70	3.70	13.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,148.05	0.00	4,148.05	BDBGH95	5.65	4.25	12.96
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,147.30	0.00	4,147.30	BJLZY82	6.03	4.49	13.34
BGC GROUP INC	Financial Institutions	Fixed Income	4,147.11	0.00	4,147.11	nan	5.91	6.60	3.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,146.71	0.00	4,146.71	BNGF9M4	5.49	4.95	14.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,146.68	0.00	4,146.68	nan	5.24	5.00	6.07
NNN REIT INC	Reits	Fixed Income	4,146.30	0.00	4,146.30	BFXQN99	4.72	3.50	2.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,145.78	0.00	4,145.78	nan	5.70	5.75	13.86
CENOVUS ENERGY INC	Industrial	Fixed Income	4,144.89	0.00	4,144.89	BFNL6L7	4.67	4.25	1.89
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,143.89	0.00	4,143.89	nan	4.33	4.20	2.29
ALABAMA POWER COMPANY	Utility	Fixed Income	4,143.20	0.00	4,143.20	BZ4F287	5.63	3.70	13.70
CROWN CASTLE INC	Industrial	Fixed Income	4,142.69	0.00	4,142.69	BYP2P36	4.76	4.00	1.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,141.01	0.00	4,141.01	2920247	5.17	6.75	5.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,140.65	0.00	4,140.65	nan	5.71	4.50	14.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,140.64	0.00	4,140.64	nan	4.81	4.90	1.30
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,140.42	0.00	4,140.42	nan	5.31	5.13	7.26
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,140.34	0.00	4,140.34	BJXRH21	5.94	5.05	13.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,139.56	0.00	4,139.56	nan	4.06	2.80	1.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,139.34	0.00	4,139.34	nan	5.12	5.00	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,138.47	0.00	4,138.47	nan	5.38	4.98	14.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,137.39	0.00	4,137.39	nan	4.56	1.55	1.13
DEERE & CO	Industrial	Fixed Income	4,137.20	0.00	4,137.20	nan	5.27	2.88	15.54
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,136.69	0.00	4,136.69	nan	4.85	1.50	1.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,136.63	0.00	4,136.63	nan	4.96	3.80	4.07
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,135.58	0.00	4,135.58	nan	5.63	2.65	15.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,135.26	0.00	4,135.26	B8NXVQ4	5.59	3.88	11.93
BLACK HILLS CORPORATION	Utility	Fixed Income	4,134.92	0.00	4,134.92	nan	5.50	6.00	7.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4,134.68	0.00	4,134.68	nan	4.75	4.38	3.04
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,134.60	0.00	4,134.60	BF0VCD4	4.47	3.75	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,134.44	0.00	4,134.44	nan	5.35	6.00	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,134.03	0.00	4,134.03	nan	4.57	4.18	4.04
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,133.29	0.00	4,133.29	nan	5.78	5.90	13.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,132.76	0.00	4,132.76	BNHS104	4.54	1.45	1.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	4,132.67	0.00	4,132.67	BL9YLB7	5.80	5.30	2.77
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,132.07	0.00	4,132.07	BKVGJ43	4.64	2.75	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,132.00	0.00	4,132.00	nan	4.89	4.00	5.99
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	4,132.00	0.00	4,132.00	nan	4.75	4.30	3.42
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,131.64	0.00	4,131.64	nan	5.18	5.40	6.48
BEST BUY CO INC	Industrial	Fixed Income	4,131.31	0.00	4,131.31	BFZFBR8	4.50	4.45	3.20
BACARDI LTD 144A	Industrial	Fixed Income	4,130.32	0.00	4,130.32	nan	6.24	5.90	10.73
NEW GOLD INC 144A	Industrial	Fixed Income	4,130.13	0.00	4,130.13	nan	6.66	6.88	5.48
ONEOK INC	Industrial	Fixed Income	4,129.82	0.00	4,129.82	nan	6.15	4.85	12.94
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	4,129.19	0.00	4,129.19	nan	4.65	1.50	1.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,129.02	0.00	4,129.02	2830807	5.17	7.50	4.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,127.89	0.00	4,127.89	BYZLV24	3.98	2.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4,127.75	0.00	4,127.75	nan	4.84	4.00	5.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,127.56	0.00	4,127.56	BD2NKX0	4.74	4.65	1.19
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4,127.20	0.00	4,127.20	nan	4.76	5.16	3.46
CORNING INC	Technology	Fixed Income	4,126.94	0.00	4,126.94	nan	5.75	3.90	13.96
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	4,126.49	0.00	4,126.49	nan	5.88	6.75	3.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,125.35	0.00	4,125.35	BYZ2G77	4.39	2.90	1.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,124.36	0.00	4,124.36	BGHVV48	5.87	5.80	11.02
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,123.22	0.00	4,123.22	nan	4.36	4.85	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,122.73	0.00	4,122.73	nan	5.16	6.50	3.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,122.31	0.00	4,122.31	nan	5.29	4.95	7.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,121.90	0.00	4,121.90	nan	5.05	2.55	6.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,121.63	0.00	4,121.63	nan	3.99	4.38	1.86
WW GRAINGER INC	Industrial	Fixed Income	4,121.13	0.00	4,121.13	BYQMTX3	5.53	4.20	13.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,119.76	0.00	4,119.76	nan	4.98	4.00	5.69
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,118.80	0.00	4,118.80	BLDBLH0	5.12	2.50	5.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,118.10	0.00	4,118.10	BYNHPN3	4.36	3.15	1.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,117.43	0.00	4,117.43	nan	4.43	1.90	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	4,117.24	0.00	4,117.24	B4QV918	5.29	6.00	9.49
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	4,117.05	0.00	4,117.05	BWTM3P6	4.96	4.20	12.84
CROWN CASTLE INC	Industrial	Fixed Income	4,115.18	0.00	4,115.18	nan	4.84	4.80	3.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,114.71	0.00	4,114.71	nan	4.40	2.45	4.39
WELLTOWER OP LLC	Reits	Fixed Income	4,114.57	0.00	4,114.57	nan	4.98	2.75	6.00
BRUNSWICK CORP	Industrial	Fixed Income	4,114.01	0.00	4,114.01	nan	5.88	4.40	6.18
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	4,113.84	0.00	4,113.84	nan	5.07	4.00	4.81
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,113.83	0.00	4,113.83	nan	4.36	5.00	2.00
CUMMINS INC	Industrial	Fixed Income	4,112.81	0.00	4,112.81	BN0VC52	5.52	2.60	15.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,112.41	0.00	4,112.41	nan	5.25	5.00	5.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,112.15	0.00	4,112.15	nan	4.20	4.25	1.71
MASTERCARD INC	Technology	Fixed Income	4,110.63	0.00	4,110.63	BMV3M61	5.32	2.95	15.88
PEPSICO INC	Industrial	Fixed Income	4,110.30	0.00	4,110.30	B557QD5	5.32	4.00	11.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,109.93	0.00	4,109.93	nan	4.69	3.65	6.32
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	4,108.68	0.00	4,108.68	nan	4.52	1.50	1.72
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	4,108.56	0.00	4,108.56	BLGFQH4	5.92	3.45	14.26
PFIZER INC	Industrial	Fixed Income	4,107.35	0.00	4,107.35	BYZFHN9	4.16	3.60	3.20
DOMINION RESOURCES INC	Utility	Fixed Income	4,106.50	0.00	4,106.50	B39ZDT6	5.63	7.00	8.70
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,106.34	0.00	4,106.34	B45HLM2	5.40	6.38	10.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,105.45	0.00	4,105.45	BQSC311	6.31	5.00	13.88
AT&T INC	Industrial	Fixed Income	4,104.46	0.00	4,104.46	BYY3Z96	5.78	5.15	10.96
WELLTOWER OP LLC	Reits	Fixed Income	4,104.39	0.00	4,104.39	BHZQ1K8	4.71	4.13	3.59
DEERE & CO	Industrial	Fixed Income	4,103.42	0.00	4,103.42	B544DL4	4.26	5.38	3.92
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,102.09	0.00	4,102.09	nan	4.77	1.75	1.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,101.02	0.00	4,101.02	nan	4.69	3.95	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,100.17	0.00	4,100.17	nan	5.18	5.50	5.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,098.14	0.00	4,098.14	nan	4.26	4.55	1.29
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,097.57	0.00	4,097.57	BDVJYL5	5.85	4.40	12.87
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,097.49	0.00	4,097.49	nan	4.10	4.38	4.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,096.21	0.00	4,096.21	BDRHC31	4.14	3.25	1.82
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4,095.68	0.00	4,095.68	BF08MT1	4.39	3.13	2.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,095.35	0.00	4,095.35	BFN8M76	5.52	4.05	13.77
EAST OHIO GAS CO 144A	Utility	Fixed Income	4,095.34	0.00	4,095.34	nan	4.81	2.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,095.28	0.00	4,095.28	nan	5.14	2.50	6.14
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,094.96	0.00	4,094.96	2061469	5.46	6.45	6.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,094.93	0.00	4,094.93	nan	5.66	5.65	13.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4,094.86	0.00	4,094.86	nan	4.82	4.38	5.48
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,094.36	0.00	4,094.36	BLPKFB7	5.99	3.88	14.09
FEDERAL REALTY OP LP	Reits	Fixed Income	4,094.16	0.00	4,094.16	nan	4.92	3.50	4.58
WESTROCK MWV LLC	Industrial	Fixed Income	4,094.10	0.00	4,094.10	2546814	4.82	8.20	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,093.44	0.00	4,093.44	nan	4.97	3.50	6.49
J M SMUCKER CO	Industrial	Fixed Income	4,093.28	0.00	4,093.28	BF1Q658	4.39	3.38	2.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,093.02	0.00	4,093.02	nan	4.92	5.13	3.96
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,092.98	0.00	4,092.98	nan	6.09	5.80	3.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	4,092.33	0.00	4,092.33	nan	6.32	6.50	3.33
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,091.00	0.00	4,091.00	BS3BHY8	4.58	3.50	1.19
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4,089.59	0.00	4,089.59	nan	6.72	5.65	12.31
SYSCO CORPORATION	Industrial	Fixed Income	4,089.37	0.00	4,089.37	BYQ4R13	5.83	4.50	12.70
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,088.56	0.00	4,088.56	nan	4.59	3.85	1.93
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,088.48	0.00	4,088.48	BRBVSZ1	5.03	6.75	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,088.07	0.00	4,088.07	BJLMKC9	7.53	5.65	3.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,086.70	0.00	4,086.70	nan	4.79	4.25	5.14
STARBUCKS CORPORATION	Industrial	Fixed Income	4,086.53	0.00	4,086.53	BDVLF41	4.42	3.50	2.73
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	4,086.49	0.00	4,086.49	BGLDJS0	5.55	4.75	11.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,085.49	0.00	4,085.49	nan	4.93	2.50	6.56
APPALACHIAN POWER CO	Utility	Fixed Income	4,083.93	0.00	4,083.93	nan	4.97	2.70	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,083.12	0.00	4,083.12	B1723Q2	5.35	6.20	8.00
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,082.74	0.00	4,082.74	BZ0YDV8	5.39	4.38	12.59
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4,082.00	0.00	4,082.00	nan	4.56	1.75	5.87
KEMPER CORP	Insurance	Fixed Income	4,081.49	0.00	4,081.49	BMBQL41	5.16	2.40	5.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,081.40	0.00	4,081.40	2469063	4.89	6.25	6.01
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,081.34	0.00	4,081.34	nan	5.98	3.63	14.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,080.59	0.00	4,080.59	nan	5.07	3.00	5.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,080.52	0.00	4,080.52	BJLV952	5.71	4.10	13.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,078.21	0.00	4,078.21	BSPPWR6	5.81	4.95	11.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,077.36	0.00	4,077.36	BF0WNF6	4.34	3.65	3.08
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,077.14	0.00	4,077.14	nan	4.76	5.10	3.50
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	4,075.29	0.00	4,075.29	2151337	4.69	7.13	1.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,074.19	0.00	4,074.19	nan	4.61	2.75	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,074.01	0.00	4,074.01	nan	4.40	2.00	3.93
PENTAIR FINANCE SA	Industrial	Fixed Income	4,073.80	0.00	4,073.80	nan	4.89	4.50	3.78
ECOLAB INC	Industrial	Fixed Income	4,073.51	0.00	4,073.51	BN912T7	5.39	2.75	17.13
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,069.70	0.00	4,069.70	nan	5.70	5.75	4.26
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	4,069.65	0.00	4,069.65	BYVWGK4	4.53	3.20	1.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,068.35	0.00	4,068.35	nan	4.91	2.50	6.76
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4,068.26	0.00	4,068.26	nan	5.00	3.65	3.91
CARGILL INC 144A	Industrial	Fixed Income	4,067.53	0.00	4,067.53	nan	4.39	4.63	2.64
NXP BV	Technology	Fixed Income	4,066.84	0.00	4,066.84	nan	4.52	4.40	2.01
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,066.17	0.00	4,066.17	nan	4.59	5.75	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,065.58	0.00	4,065.58	nan	5.19	4.50	4.88
HIGHMARK INC 144A	Insurance	Fixed Income	4,064.61	0.00	4,064.61	nan	5.59	2.55	5.43
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,062.12	0.00	4,062.12	BWX1XR1	5.44	4.18	12.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,062.02	0.00	4,062.02	nan	4.53	4.71	3.39
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4,062.01	0.00	4,062.01	nan	7.40	4.68	12.43
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,061.09	0.00	4,061.09	BLN8YB6	5.95	6.25	2.49
ENTERGY CORPORATION	Utility	Fixed Income	4,060.88	0.00	4,060.88	BMFYH09	5.92	3.75	14.15
EOG RESOURCES INC	Industrial	Fixed Income	4,059.87	0.00	4,059.87	BWCN5Z0	5.02	3.90	8.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,059.14	0.00	4,059.14	BLR94V5	5.23	3.60	15.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,058.70	0.00	4,058.70	nan	4.89	4.85	2.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,058.51	0.00	4,058.51	BJ12BT3	4.99	3.70	2.90
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,057.91	0.00	4,057.91	2624516	4.96	8.13	4.38
AMGEN INC	Industrial	Fixed Income	4,057.64	0.00	4,057.64	B679186	5.46	5.75	10.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,056.88	0.00	4,056.88	nan	4.47	4.80	4.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,056.31	0.00	4,056.31	nan	4.12	5.20	1.50
APPALACHIAN POWER CO	Utility	Fixed Income	4,055.94	0.00	4,055.94	nan	5.41	5.65	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	4,055.49	0.00	4,055.49	B1G54R0	5.69	6.63	7.92
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,053.90	0.00	4,053.90	nan	5.13	1.73	5.20
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,053.53	0.00	4,053.53	BR04W93	nan	6.75	0.00
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	4,052.90	0.00	4,052.90	BF032L8	4.86	3.50	2.80
AHS HOSP CORP	Industrial	Fixed Income	4,052.04	0.00	4,052.04	nan	5.39	5.02	12.28
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	4,051.71	0.00	4,051.71	nan	5.02	4.75	4.73
BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,051.33	0.00	4,051.33	nan	5.31	3.76	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,048.95	0.00	4,048.95	nan	5.01	2.50	6.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,048.48	0.00	4,048.48	B53WC78	5.39	6.20	9.84
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,047.19	0.00	4,047.19	nan	4.69	5.50	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,046.32	0.00	4,046.32	nan	4.95	4.00	5.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,045.38	0.00	4,045.38	nan	4.30	4.55	2.70
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,045.27	0.00	4,045.27	nan	6.54	6.38	6.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,044.59	0.00	4,044.59	B23WTP4	5.33	6.35	8.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,043.29	0.00	4,043.29	nan	5.74	5.65	5.69
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4,043.20	0.00	4,043.20	nan	5.24	3.63	4.07
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,042.90	0.00	4,042.90	BMH4PQ9	5.58	4.60	11.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,042.81	0.00	4,042.81	BJLV1D4	5.56	4.10	14.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,041.91	0.00	4,041.91	BD06B61	4.34	3.30	1.73
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,041.80	0.00	4,041.80	BD3BW60	5.65	3.50	13.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,041.78	0.00	4,041.78	nan	5.70	5.50	13.98
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,040.91	0.00	4,040.91	nan	5.42	4.39	14.54
3M CO MTN	Industrial	Fixed Income	4,040.37	0.00	4,040.37	BD6NK92	5.58	3.63	13.67
NIKE INC	Industrial	Fixed Income	4,040.23	0.00	4,040.23	BD5FYV9	5.48	3.38	13.70
VALE SA	Industrial	Fixed Income	4,039.60	0.00	4,039.60	B4M6ZX1	5.81	5.63	10.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,038.84	0.00	4,038.84	nan	4.75	3.50	5.79
QVC INC	Industrial	Fixed Income	4,038.51	0.00	4,038.51	BXRTNR8	15.82	5.45	5.94
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4,038.20	0.00	4,038.20	BYYYNP1	4.53	3.40	1.18
ENTERGY ARKANSAS INC	Utility	Fixed Income	4,038.09	0.00	4,038.09	BYQ0FS4	4.41	3.50	0.97
UNUM GROUP	Insurance	Fixed Income	4,038.05	0.00	4,038.05	nan	5.94	6.00	13.53
ALBEMARLE CORP	Industrial	Fixed Income	4,037.79	0.00	4,037.79	nan	6.90	5.65	12.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,037.70	0.00	4,037.70	BF4SNR2	5.67	3.88	13.42
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	4,037.51	0.00	4,037.51	nan	4.93	5.10	4.07
HESS CORPORATION	Industrial	Fixed Income	4,037.35	0.00	4,037.35	2517638	4.75	7.88	3.82
GOEASY LTD 144A	Financial Institutions	Fixed Income	4,036.97	0.00	4,036.97	nan	7.71	7.38	4.44
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4,036.59	0.00	4,036.59	BG12X96	4.64	4.25	2.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,035.83	0.00	4,035.83	BF58H68	5.65	3.60	13.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,035.13	0.00	4,035.13	nan	4.87	1.75	5.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,034.07	0.00	4,034.07	nan	5.92	5.30	13.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4,033.50	0.00	4,033.50	nan	3.95	4.60	2.70
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,032.66	0.00	4,032.66	nan	4.79	5.55	4.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,032.15	0.00	4,032.15	nan	5.61	5.50	14.27
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,031.95	0.00	4,031.95	nan	5.86	2.95	5.45
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	4,031.83	0.00	4,031.83	2026587	4.95	6.45	5.85
CAMERON LNG LLC 144A	Industrial	Fixed Income	4,031.35	0.00	4,031.35	BL0HQH6	5.48	3.40	7.96
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,031.18	0.00	4,031.18	BYX2J36	4.59	3.30	1.89
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	4,030.13	0.00	4,030.13	BKDSDJ0	4.93	3.90	3.86
SHINHAN BANK MTN 144A	Banking	Fixed Income	4,029.90	0.00	4,029.90	nan	5.37	5.75	6.84
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,029.79	0.00	4,029.79	nan	4.47	4.95	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,028.86	0.00	4,028.86	nan	4.85	3.50	6.14
REALTY INCOME CORPORATION	Reits	Fixed Income	4,028.25	0.00	4,028.25	BK6TYH5	4.69	3.25	3.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,028.07	0.00	4,028.07	nan	5.52	4.00	3.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,027.81	0.00	4,027.81	nan	5.80	5.95	8.23
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,027.42	0.00	4,027.42	BMD7K34	4.80	1.70	5.44
MOODYS CORPORATION	Technology	Fixed Income	4,027.22	0.00	4,027.22	BFZYRJ9	4.43	4.25	3.47
CUBESMART LP	Reits	Fixed Income	4,027.16	0.00	4,027.16	nan	5.19	2.50	6.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,026.74	0.00	4,026.74	nan	5.34	6.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,026.74	0.00	4,026.74	nan	5.17	3.00	5.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,025.25	0.00	4,025.25	BX1DG11	5.26	4.85	7.68
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,024.99	0.00	4,024.99	nan	4.97	4.15	6.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,024.81	0.00	4,024.81	nan	4.27	4.60	1.46
COMERICA BANK	Financial Institutions	Fixed Income	4,024.75	0.00	4,024.75	nan	5.99	5.33	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,023.97	0.00	4,023.97	BD3GJ31	5.69	4.30	15.19
HCA INC	Industrial	Fixed Income	4,023.44	0.00	4,023.44	nan	4.90	3.38	3.63
WEA FINANCE LLC 144A	Reits	Fixed Income	4,023.08	0.00	4,023.08	BFX7FK7	6.17	4.63	13.08
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,022.92	0.00	4,022.92	B5M1JL9	5.67	5.38	10.14
CARDINAL HEALTH INC	Industrial	Fixed Income	4,022.75	0.00	4,022.75	BYNQPM9	5.76	4.90	12.32
REALTY INCOME CORPORATION	Reits	Fixed Income	4,022.59	0.00	4,022.59	BYVHXJ7	4.48	3.65	2.60
EQT CORP	Industrial	Fixed Income	4,022.33	0.00	4,022.33	BLFGTQ8	4.70	5.70	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,021.84	0.00	4,021.84	nan	4.85	4.00	4.52
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	4,021.23	0.00	4,021.23	nan	5.53	3.95	1.22
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,020.72	0.00	4,020.72	BK8KJZ9	18.54	7.25	3.13
EDISON INTERNATIONAL	Utility	Fixed Income	4,020.29	0.00	4,020.29	BF28Y93	5.52	4.13	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,020.05	0.00	4,020.05	BJLTXW1	4.66	3.50	3.67
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	4,019.96	0.00	4,019.96	nan	4.91	5.37	1.14
CODELCO INC 144A	Owned No Guarantee	Fixed Income	4,019.38	0.00	4,019.38	nan	6.08	3.15	14.78
CENTERPOINT ENERGY INC	Utility	Fixed Income	4,019.20	0.00	4,019.20	nan	4.53	1.45	1.13
BOEING CO	Industrial	Fixed Income	4,019.20	0.00	4,019.20	BKPHQJ6	5.03	2.95	4.39
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,018.36	0.00	4,018.36	BG88VF9	5.05	3.88	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,018.03	0.00	4,018.03	BD203J8	4.77	4.13	1.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,016.66	0.00	4,016.66	BKVD2T0	5.47	3.25	15.45
AETNA INC	Insurance	Fixed Income	4,014.76	0.00	4,014.76	B87F9L7	6.08	4.50	11.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,014.50	0.00	4,014.50	nan	4.81	3.50	7.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,014.50	0.00	4,014.50	nan	4.91	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,013.80	0.00	4,013.80	nan	4.91	4.50	5.53
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	4,013.20	0.00	4,013.20	nan	4.54	2.25	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,012.53	0.00	4,012.53	BF58H79	4.23	2.80	2.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,012.11	0.00	4,012.11	nan	5.36	2.85	16.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,012.05	0.00	4,012.05	nan	4.88	3.00	6.79
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4,012.02	0.00	4,012.02	nan	7.04	7.25	3.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,011.97	0.00	4,011.97	B64X2G6	5.44	6.63	9.72
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,011.86	0.00	4,011.86	BGMGCQ7	5.94	4.00	13.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,011.86	0.00	4,011.86	nan	5.67	3.20	15.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,010.44	0.00	4,010.44	nan	4.30	3.00	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4,009.98	0.00	4,009.98	BDVQB59	5.67	4.20	13.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,009.60	0.00	4,009.60	nan	4.24	3.50	5.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,009.60	0.00	4,009.60	nan	5.03	3.50	5.64
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,009.27	0.00	4,009.27	BHZRWT7	4.46	3.65	3.51
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,009.15	0.00	4,009.15	BJ4T6C9	4.43	2.76	3.92
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,008.89	0.00	4,008.89	nan	3.97	4.00	2.60
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,008.17	0.00	4,008.17	nan	5.57	5.90	8.80
KROGER CO	Industrial	Fixed Income	4,007.78	0.00	4,007.78	BCF0W80	5.70	5.15	11.42
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,007.62	0.00	4,007.62	nan	4.72	4.75	4.20
XCEL ENERGY INC	Utility	Fixed Income	4,007.41	0.00	4,007.41	nan	5.51	5.60	7.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,006.99	0.00	4,006.99	nan	4.35	4.65	2.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,006.63	0.00	4,006.63	BK6WWH0	5.71	3.81	14.03
KFW	Agency	Fixed Income	4,006.50	0.00	4,006.50	BMB3VD1	4.25	4.13	6.89
LEGGETT & PLATT INC	Industrial	Fixed Income	4,006.13	0.00	4,006.13	BJR2197	5.88	4.40	3.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,005.47	0.00	4,005.47	BTFZKV3	4.87	6.88	3.80
CONAGRA BRANDS INC	Industrial	Fixed Income	4,005.18	0.00	4,005.18	2745127	5.07	8.25	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,004.12	0.00	4,004.12	BMF9RC6	5.72	5.65	13.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,003.19	0.00	4,003.19	nan	5.33	5.20	7.63
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	4,002.64	0.00	4,002.64	nan	4.61	5.00	3.00
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,000.91	0.00	4,000.91	nan	4.75	5.35	1.66
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	4,000.30	0.00	4,000.30	BLN8096	4.64	2.50	1.73
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3,999.38	0.00	3,999.38	BD8QKH7	4.70	4.20	1.89
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3,999.32	0.00	3,999.32	BMWPC44	6.26	3.83	15.56
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	3,998.33	0.00	3,998.33	BD5NDT4	4.69	3.70	1.39
MOODYS CORPORATION	Technology	Fixed Income	3,998.10	0.00	3,998.10	BFZYRM2	5.70	4.88	13.17
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3,996.82	0.00	3,996.82	BMVLMC1	6.63	3.75	13.53
AMEREN ILLINOIS CO	Utility	Fixed Income	3,995.22	0.00	3,995.22	BDR0F08	5.60	3.70	13.73
FNMA 15YR	MBS Pass-Through	Fixed Income	3,994.35	0.00	3,994.35	nan	4.32	3.00	1.91
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	3,993.53	0.00	3,993.53	nan	4.37	5.00	1.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,992.98	0.00	3,992.98	nan	5.20	5.00	7.56
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,992.01	0.00	3,992.01	nan	4.28	5.00	3.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,991.49	0.00	3,991.49	nan	5.23	3.38	3.26
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3,991.10	0.00	3,991.10	nan	5.44	5.50	7.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,990.63	0.00	3,990.63	nan	5.01	2.50	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,990.02	0.00	3,990.02	nan	5.04	4.00	5.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	3,989.76	0.00	3,989.76	B88N0G2	5.62	4.10	11.43
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,989.62	0.00	3,989.62	nan	4.73	6.00	2.69
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,989.00	0.00	3,989.00	nan	4.51	5.85	1.47
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3,988.58	0.00	3,988.58	nan	5.18	5.25	3.90
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	3,988.11	0.00	3,988.11	nan	20.51	6.50	3.46
JUNIPER NETWORKS INC	Technology	Fixed Income	3,988.04	0.00	3,988.04	BJTJ787	4.72	3.75	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,987.61	0.00	3,987.61	nan	4.75	3.50	5.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,986.69	0.00	3,986.69	nan	4.69	5.13	2.31
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,986.24	0.00	3,986.24	BPW7CL8	4.81	3.88	3.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,986.17	0.00	3,986.17	nan	4.40	2.00	3.93
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,985.41	0.00	3,985.41	nan	5.42	6.40	3.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,985.14	0.00	3,985.14	BNSLTD1	5.69	3.70	15.01
BORGWARNER INC	Industrial	Fixed Income	3,985.00	0.00	3,985.00	BWC4XV5	5.97	4.38	12.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,984.75	0.00	3,984.75	nan	4.66	2.60	4.43
MARS INC 144A	Industrial	Fixed Income	3,984.69	0.00	3,984.69	nan	4.34	0.88	1.26
TREASURY BOND	Treasury	Fixed Income	3,984.15	0.00	3,984.15	B75JF50	4.56	2.75	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3,984.10	0.00	3,984.10	nan	4.87	4.50	4.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,982.82	0.00	3,982.82	BYNHPP5	5.83	4.15	13.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,981.63	0.00	3,981.63	nan	4.12	3.63	2.79
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,981.32	0.00	3,981.32	B1FW2K1	5.79	6.10	10.43
FMC CORPORATION	Industrial	Fixed Income	3,980.07	0.00	3,980.07	nan	4.89	5.15	1.06
AUTOZONE INC	Industrial	Fixed Income	3,979.76	0.00	3,979.76	nan	4.63	6.25	3.12
LOEWS CORPORATION	Insurance	Fixed Income	3,978.41	0.00	3,978.41	B9HLNW1	5.47	4.13	11.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,977.99	0.00	3,977.99	B1PKMT4	5.73	6.50	8.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,977.87	0.00	3,977.87	BJQ1ZT3	4.94	2.85	3.97
COMCAST CORPORATION	Industrial	Fixed Income	3,976.49	0.00	3,976.49	BJZXTF4	5.66	4.75	11.91
NEVADA POWER COMPANY	Utility	Fixed Income	3,975.49	0.00	3,975.49	B1G2SS0	5.38	6.65	7.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,975.33	0.00	3,975.33	nan	4.92	3.00	6.13
DT MIDSTREAM INC 144A	Industrial	Fixed Income	3,974.19	0.00	3,974.19	nan	5.70	5.80	7.23
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,973.10	0.00	3,973.10	nan	4.71	2.87	3.23
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,973.05	0.00	3,973.05	BD0QRL8	6.70	4.50	11.99
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,973.01	0.00	3,973.01	nan	5.10	5.20	7.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,972.89	0.00	3,972.89	nan	4.92	2.00	6.96
CARDINAL HEALTH INC	Industrial	Fixed Income	3,972.76	0.00	3,972.76	nan	4.45	4.70	1.52
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,972.46	0.00	3,972.46	BMHCV87	4.73	1.75	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,972.37	0.00	3,972.37	nan	5.36	6.00	4.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,971.84	0.00	3,971.84	nan	4.39	2.00	3.76
KELLANOVA	Industrial	Fixed Income	3,969.23	0.00	3,969.23	nan	5.64	5.75	13.88
MARKEL GROUP INC	Insurance	Fixed Income	3,968.48	0.00	3,968.48	nan	5.81	3.45	14.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,968.20	0.00	3,968.20	nan	4.71	4.95	4.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,966.28	0.00	3,966.28	nan	4.75	3.50	5.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,965.74	0.00	3,965.74	nan	5.23	5.50	7.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,965.01	0.00	3,965.01	BZ1JSM8	5.50	3.95	13.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,963.67	0.00	3,963.67	nan	4.00	4.63	3.62
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,963.56	0.00	3,963.56	nan	4.86	4.85	1.87
EDISON INTERNATIONAL	Utility	Fixed Income	3,962.84	0.00	3,962.84	nan	5.78	5.45	3.65
TR FINANCE LLC	Technology	Fixed Income	3,962.64	0.00	3,962.64	nan	5.29	5.50	7.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,961.73	0.00	3,961.73	BNM5MW9	5.56	2.85	15.97
J M SMUCKER CO	Industrial	Fixed Income	3,961.71	0.00	3,961.71	nan	4.97	2.13	6.28
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3,960.46	0.00	3,960.46	nan	5.03	4.75	3.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,959.72	0.00	3,959.72	BKM3QG4	4.56	2.80	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,959.01	0.00	3,959.01	nan	5.70	3.80	14.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,958.70	0.00	3,958.70	nan	4.29	4.25	1.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,958.62	0.00	3,958.62	nan	5.30	5.40	7.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,958.37	0.00	3,958.37	BN7DVB0	4.04	4.13	3.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3,956.03	0.00	3,956.03	BF7TQ51	5.38	3.70	13.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,955.75	0.00	3,955.75	nan	4.75	3.00	5.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,954.37	0.00	3,954.37	B0WHN21	5.19	5.65	8.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,954.34	0.00	3,954.34	nan	4.71	3.00	5.43
BMARK_24-V6 A3	CMBS	Fixed Income	3,954.23	0.00	3,954.23	nan	4.86	5.93	3.43
ONEOK INC	Industrial	Fixed Income	3,952.43	0.00	3,952.43	B0BP4K1	5.62	6.00	7.47
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,951.03	0.00	3,951.03	nan	5.23	5.63	2.52
TR FINANCE LLC	Technology	Fixed Income	3,950.74	0.00	3,950.74	nan	5.43	5.85	10.02
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,950.36	0.00	3,950.36	BBG7S30	5.72	4.50	11.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3,950.24	0.00	3,950.24	nan	4.63	4.80	2.73
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3,950.15	0.00	3,950.15	BDZMP51	6.06	5.95	11.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,949.56	0.00	3,949.56	BYXVW12	5.48	4.75	7.92
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	3,949.26	0.00	3,949.26	nan	5.07	2.33	4.91
ITC HOLDINGS CORP	Utility	Fixed Income	3,949.04	0.00	3,949.04	BFMQXV2	4.62	3.35	2.44
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	3,948.55	0.00	3,948.55	nan	5.89	5.45	7.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,948.41	0.00	3,948.41	nan	4.93	2.50	6.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,948.41	0.00	3,948.41	nan	4.28	3.00	3.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,947.13	0.00	3,947.13	BQRX199	5.71	5.00	12.01
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,946.78	0.00	3,946.78	nan	4.91	5.88	2.00
MASTERCARD INC	Technology	Fixed Income	3,946.66	0.00	3,946.66	BF51819	4.15	3.50	2.72
GENERAL MILLS INC	Industrial	Fixed Income	3,946.08	0.00	3,946.08	BFY3D44	5.68	4.70	12.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,946.04	0.00	3,946.04	nan	4.14	1.13	1.41
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,945.77	0.00	3,945.77	nan	5.05	5.30	6.80
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	3,945.05	0.00	3,945.05	nan	5.11	2.85	1.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,943.83	0.00	3,943.83	B6R37R9	6.10	5.63	10.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,943.51	0.00	3,943.51	nan	4.93	2.50	6.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,943.05	0.00	3,943.05	nan	4.50	2.95	1.86
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,943.01	0.00	3,943.01	nan	5.85	3.15	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,941.06	0.00	3,941.06	nan	5.41	5.50	5.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,941.06	0.00	3,941.06	nan	4.92	3.00	6.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,939.93	0.00	3,939.93	BD1XCZ7	4.58	3.88	1.90
BAT CAPITAL CORP	Industrial	Fixed Income	3,938.62	0.00	3,938.62	nan	4.82	3.46	4.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,935.70	0.00	3,935.70	nan	5.59	2.49	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,935.35	0.00	3,935.35	BJ2DGS9	4.77	3.88	3.62
OVINTIV INC	Industrial	Fixed Income	3,934.88	0.00	3,934.88	2687519	5.24	8.13	4.45
GENERAL MILLS INC	Industrial	Fixed Income	3,934.64	0.00	3,934.64	B5W45L0	5.53	5.40	10.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,934.57	0.00	3,934.57	nan	4.46	4.50	2.95
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3,933.39	0.00	3,933.39	nan	5.04	1.80	1.12
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,933.05	0.00	3,933.05	nan	4.99	5.25	6.48
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3,932.28	0.00	3,932.28	BD2BR88	4.55	3.85	2.42
NUCOR CORPORATION	Industrial	Fixed Income	3,931.39	0.00	3,931.39	nan	4.68	4.65	4.53
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,931.37	0.00	3,931.37	nan	4.52	1.62	1.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,931.36	0.00	3,931.36	BYQGY41	5.53	4.05	12.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,931.31	0.00	3,931.31	nan	5.65	3.30	14.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,931.27	0.00	3,931.27	nan	4.79	3.00	7.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,931.13	0.00	3,931.13	nan	4.60	4.95	4.18
FHMS_K150 A2	CMBS	Fixed Income	3,930.75	0.00	3,930.75	nan	4.51	3.71	6.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,928.15	0.00	3,928.15	nan	4.19	1.75	1.87
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,927.81	0.00	3,927.81	nan	4.49	4.63	6.10
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,926.56	0.00	3,926.56	nan	4.77	5.88	2.36
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,926.52	0.00	3,926.52	nan	4.92	4.83	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,926.38	0.00	3,926.38	nan	5.01	2.00	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,926.38	0.00	3,926.38	nan	5.20	5.00	6.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,926.38	0.00	3,926.38	nan	5.11	3.00	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,924.96	0.00	3,924.96	nan	5.60	3.65	14.68
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,924.70	0.00	3,924.70	nan	4.39	4.60	2.49
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,924.50	0.00	3,924.50	nan	5.51	5.75	7.43
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,924.48	0.00	3,924.48	nan	4.60	3.30	3.66
NSTAR ELECTRIC CO	Utility	Fixed Income	3,924.48	0.00	3,924.48	nan	5.15	5.20	7.64
APA CORP (US) 144A	Industrial	Fixed Income	3,924.24	0.00	3,924.24	BRDV0T7	6.74	5.35	12.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,923.93	0.00	3,923.93	nan	4.95	3.00	6.27
KIMCO REALTY OP LLC	Reits	Fixed Income	3,922.71	0.00	3,922.71	BWGCKR0	5.83	4.25	12.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,922.45	0.00	3,922.45	nan	4.71	3.00	5.43
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	3,922.41	0.00	3,922.41	nan	6.20	4.83	12.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,922.34	0.00	3,922.34	BG88DM0	5.66	3.75	13.64
FLEX LTD	Technology	Fixed Income	3,922.03	0.00	3,922.03	nan	4.88	6.00	2.52
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,921.96	0.00	3,921.96	nan	5.73	5.88	13.96
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,921.72	0.00	3,921.72	nan	6.83	4.03	10.97
ECOLAB INC	Industrial	Fixed Income	3,921.25	0.00	3,921.25	BYX31L1	4.29	3.25	2.49
CATERPILLAR INC	Industrial	Fixed Income	3,920.95	0.00	3,920.95	nan	4.36	2.60	4.14
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,920.79	0.00	3,920.79	BJR46J8	7.66	5.25	11.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,919.73	0.00	3,919.73	nan	4.55	2.45	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,919.53	0.00	3,919.53	nan	5.25	5.70	6.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,919.34	0.00	3,919.34	nan	4.91	3.20	1.42
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,919.27	0.00	3,919.27	BMNDL73	5.64	5.45	11.61
CONAGRA BRANDS INC	Industrial	Fixed Income	3,919.09	0.00	3,919.09	nan	4.59	5.30	1.43
MASTERCARD INC	Technology	Fixed Income	3,918.45	0.00	3,918.45	BF2J247	5.33	3.95	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,918.32	0.00	3,918.32	nan	5.26	5.00	6.24
CORNING INC	Technology	Fixed Income	3,917.56	0.00	3,917.56	B4YPKP3	5.59	5.75	10.10
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,916.86	0.00	3,916.86	nan	4.30	5.55	1.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,916.36	0.00	3,916.36	BYXMWX7	5.55	4.30	12.74
INGREDION INC	Industrial	Fixed Income	3,916.01	0.00	3,916.01	BZC0DX6	4.56	3.20	1.44
AEP TEXAS INC	Utility	Fixed Income	3,915.92	0.00	3,915.92	BHNG070	4.63	3.95	2.90
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	3,913.18	0.00	3,913.18	nan	5.55	5.87	6.78
UNION ELECTRIC CO	Utility	Fixed Income	3,912.80	0.00	3,912.80	BP5WWV0	5.64	5.13	14.62
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3,911.25	0.00	3,911.25	nan	4.53	5.13	4.19
ZOETIS INC	Industrial	Fixed Income	3,911.23	0.00	3,911.23	BF58HB3	5.55	3.95	13.68
LEGGETT & PLATT INC	Industrial	Fixed Income	3,909.65	0.00	3,909.65	BFN4DJ3	5.16	3.50	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,909.24	0.00	3,909.24	nan	5.20	5.00	5.46
DOMINION ENERGY INC	Utility	Fixed Income	3,907.93	0.00	3,907.93	nan	5.10	4.35	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,906.79	0.00	3,906.79	nan	4.95	3.00	6.08
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3,906.55	0.00	3,906.55	nan	6.62	4.75	12.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,906.05	0.00	3,906.05	nan	5.70	5.60	15.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3,905.76	0.00	3,905.76	BZ4CYX7	4.78	3.75	2.11
EVERSOURCE ENERGY	Utility	Fixed Income	3,905.75	0.00	3,905.75	BHX1VD8	4.77	4.25	3.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,905.61	0.00	3,905.61	BFWZ881	4.69	3.80	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,905.33	0.00	3,905.33	nan	6.46	6.53	5.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,905.16	0.00	3,905.16	BZ4C9B0	5.59	4.25	12.76
NISOURCE INC	Utility	Fixed Income	3,904.74	0.00	3,904.74	B3N5358	5.76	5.95	10.20
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,904.53	0.00	3,904.53	B51YP22	7.50	6.63	8.96
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,904.27	0.00	3,904.27	B2Q8KS9	5.39	6.30	9.00
CGI INC	Technology	Fixed Income	3,904.02	0.00	3,904.02	nan	5.04	2.30	5.83
VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,903.55	0.00	3,903.55	nan	4.96	4.90	1.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,902.75	0.00	3,902.75	BH4PGR8	4.52	4.25	3.31
MICROSOFT CORPORATION	Technology	Fixed Income	3,902.32	0.00	3,902.32	BVWXT40	4.90	3.75	13.25
WP CAREY INC	Reits	Fixed Income	3,902.16	0.00	3,902.16	nan	5.45	5.38	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,901.90	0.00	3,901.90	nan	4.36	2.00	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,901.39	0.00	3,901.39	BK9Z6S5	5.01	5.00	2.24
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,900.63	0.00	3,900.63	BF0CG68	4.54	3.50	2.52
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,899.07	0.00	3,899.07	BZ124X0	5.92	4.95	12.41
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	3,898.95	0.00	3,898.95	BDS6RQ5	6.16	4.38	12.69
DOW CHEMICAL CO	Industrial	Fixed Income	3,897.47	0.00	3,897.47	BQSBHN8	6.05	4.63	12.03
STRYKER CORPORATION	Industrial	Fixed Income	3,897.13	0.00	3,897.13	nan	5.34	2.90	15.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,897.00	0.00	3,897.00	nan	4.88	2.00	6.38
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	3,896.13	0.00	3,896.13	BF35NP2	4.66	3.55	1.99
KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,895.47	0.00	3,895.47	nan	4.63	4.27	3.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,895.39	0.00	3,895.39	BD3J3P0	5.72	4.30	12.38
HUMANA INC	Insurance	Fixed Income	3,894.19	0.00	3,894.19	nan	4.76	5.75	3.22
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,893.08	0.00	3,893.08	nan	4.40	5.40	1.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,892.11	0.00	3,892.11	nan	4.95	3.00	6.27
FEDEX CORP	Transportation	Fixed Income	3,891.50	0.00	3,891.50	B8HKM13	6.14	4.10	11.49
DOMINION RESOURCES INC/VA	Utility	Fixed Income	3,889.95	0.00	3,889.95	BSR9GC9	5.87	4.70	11.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,889.66	0.00	3,889.66	nan	4.74	4.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,889.65	0.00	3,889.65	nan	4.99	4.00	6.44
DTE ELECTRIC CO	Utility	Fixed Income	3,889.53	0.00	3,889.53	BWB9B95	5.53	3.70	13.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,887.21	0.00	3,887.21	nan	4.99	2.50	6.23
HALLIBURTON COMPANY	Industrial	Fixed Income	3,886.39	0.00	3,886.39	B5TFVQ3	5.75	4.50	10.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,886.04	0.00	3,886.04	BMX7HM2	4.18	3.75	6.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,885.90	0.00	3,885.90	nan	4.52	3.65	3.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,884.19	0.00	3,884.19	nan	4.97	4.50	6.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,883.57	0.00	3,883.57	nan	4.50	2.35	1.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,883.37	0.00	3,883.37	BDCMR47	4.93	5.88	7.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,882.31	0.00	3,882.31	nan	4.91	2.50	6.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,881.87	0.00	3,881.87	B55H840	5.43	5.70	10.05
F.N.B CORP	Financial Institutions	Fixed Income	3,881.60	0.00	3,881.60	nan	5.86	5.72	3.99
D R HORTON INC	Industrial	Fixed Income	3,881.26	0.00	3,881.26	BP2BQY1	4.50	1.30	1.48
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,881.05	0.00	3,881.05	nan	4.37	3.15	3.73
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,880.61	0.00	3,880.61	nan	4.34	1.20	1.40
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,880.34	0.00	3,880.34	nan	4.77	5.81	1.92
BOSTON GAS COMPANY 144A	Utility	Fixed Income	3,880.05	0.00	3,880.05	BF08MQ8	4.65	3.15	2.20
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3,880.00	0.00	3,880.00	BJLZY93	6.72	4.95	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,879.71	0.00	3,879.71	BKRLVG8	5.44	3.10	15.39
RADIAN GROUP INC	Insurance	Fixed Income	3,878.90	0.00	3,878.90	BJQ3RC6	4.97	4.88	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,878.50	0.00	3,878.50	nan	4.70	4.50	4.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,878.40	0.00	3,878.40	BDG08S8	5.31	6.00	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,878.26	0.00	3,878.26	nan	4.19	5.15	1.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,877.79	0.00	3,877.79	nan	5.37	5.67	7.38
OVINTIV INC	Industrial	Fixed Income	3,877.41	0.00	3,877.41	B23Y0M4	6.07	6.63	8.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,877.16	0.00	3,877.16	nan	5.99	6.20	13.28
CHEVRON USA INC	Industrial	Fixed Income	3,876.99	0.00	3,876.99	nan	5.23	6.00	10.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,876.43	0.00	3,876.43	nan	4.93	3.50	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,876.41	0.00	3,876.41	nan	5.23	2.50	12.54
CITADEL LP 144A	Financial Institutions	Fixed Income	3,875.85	0.00	3,875.85	BKSYG49	5.10	4.88	1.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,875.30	0.00	3,875.30	nan	4.60	1.85	4.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,875.20	0.00	3,875.20	nan	4.55	4.00	3.74
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,874.70	0.00	3,874.70	nan	4.98	5.30	5.68
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	3,874.39	0.00	3,874.39	B2NNGB2	5.84	6.75	9.05
COCA-COLA CO	Industrial	Fixed Income	3,873.79	0.00	3,873.79	BD3VQ46	4.05	2.90	2.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,873.05	0.00	3,873.05	nan	4.60	4.50	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,872.52	0.00	3,872.52	nan	4.71	4.50	4.60
KROGER CO	Industrial	Fixed Income	3,871.23	0.00	3,871.23	BYVZCX8	5.78	3.88	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,871.13	0.00	3,871.13	nan	4.89	2.50	6.14
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,870.46	0.00	3,870.46	BHL3SD5	6.54	5.40	12.47
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,869.31	0.00	3,869.31	nan	5.15	3.38	6.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,869.12	0.00	3,869.12	B29QSG4	5.39	6.63	8.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,868.90	0.00	3,868.90	nan	4.84	4.80	4.32
MOODYS CORPORATION	Technology	Fixed Income	3,868.74	0.00	3,868.74	nan	5.55	2.75	12.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,868.60	0.00	3,868.60	nan	5.23	3.63	10.82
REVVITY INC	Industrial	Fixed Income	3,868.04	0.00	3,868.04	nan	5.17	2.55	5.38
ERP OPERATING LP	Reits	Fixed Income	3,865.66	0.00	3,865.66	BRQPL48	5.18	4.65	7.50
GATX CORPORATION	Financial Institutions	Fixed Income	3,865.02	0.00	3,865.02	nan	5.20	4.90	6.48
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3,865.00	0.00	3,865.00	nan	6.17	6.19	11.40
BOSTON GAS COMPANY 144A	Utility	Fixed Income	3,864.67	0.00	3,864.67	nan	5.96	6.12	13.37
TIMKEN COMPANY	Industrial	Fixed Income	3,864.50	0.00	3,864.50	nan	4.75	4.50	3.33
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,863.92	0.00	3,863.92	nan	5.86	3.95	14.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,862.73	0.00	3,862.73	nan	4.87	3.50	5.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,862.35	0.00	3,862.35	nan	4.05	4.50	4.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,862.28	0.00	3,862.28	nan	6.16	3.80	15.72
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,860.43	0.00	3,860.43	BF0BD31	4.29	3.20	1.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,859.65	0.00	3,859.65	B42R125	5.32	5.38	10.58
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	3,859.58	0.00	3,859.58	B3XS5R3	5.72	8.00	9.02
WESTLAKE CORP	Industrial	Fixed Income	3,858.86	0.00	3,858.86	BL66ZN6	5.97	3.13	15.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,857.90	0.00	3,857.90	nan	4.04	4.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,857.84	0.00	3,857.84	nan	4.98	5.00	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,857.29	0.00	3,857.29	nan	4.62	2.47	3.53
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,857.19	0.00	3,857.19	nan	4.53	5.35	1.16
PINE STREET TRUST II 144A	Insurance	Fixed Income	3,857.16	0.00	3,857.16	BK1VHS8	6.05	5.57	12.69
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,856.45	0.00	3,856.45	nan	4.73	1.90	1.47
FEDEX CORP	Transportation	Fixed Income	3,855.89	0.00	3,855.89	BHZFZN6	5.35	4.90	6.95
AT&T INC	Industrial	Fixed Income	3,855.45	0.00	3,855.45	B4SYWV6	5.49	6.55	9.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,855.39	0.00	3,855.39	nan	4.78	4.50	4.90
TESCO PLC 144A	Industrial	Fixed Income	3,854.35	0.00	3,854.35	B28YDQ4	5.95	6.15	8.56
JABIL INC	Technology	Fixed Income	3,854.28	0.00	3,854.28	BMF1LD1	4.68	1.70	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,853.53	0.00	3,853.53	nan	4.91	2.50	6.76
CORNING INC	Technology	Fixed Income	3,853.30	0.00	3,853.30	B7JPWZ3	5.65	4.75	11.19
HYATT HOTELS CORP	Industrial	Fixed Income	3,852.78	0.00	3,852.78	BDT6C36	4.83	4.38	3.16
QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,852.26	0.00	3,852.26	BFYY529	4.29	4.50	2.78
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,851.30	0.00	3,851.30	BDGKS44	4.30	2.45	1.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,851.22	0.00	3,851.22	nan	5.81	5.05	13.69
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,850.60	0.00	3,850.60	nan	4.33	1.15	1.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,850.51	0.00	3,850.51	nan	4.75	4.80	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,850.39	0.00	3,850.39	nan	5.24	5.00	6.07
CHEVRON USA INC	Industrial	Fixed Income	3,850.28	0.00	3,850.28	BMBZQQ5	5.26	5.25	11.56
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,850.19	0.00	3,850.19	B8ZQTV2	5.39	3.60	12.07
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3,848.93	0.00	3,848.93	nan	6.58	6.70	7.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,848.04	0.00	3,848.04	nan	4.99	2.50	6.23
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	3,847.28	0.00	3,847.28	B1H9VF8	5.37	6.05	8.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,845.60	0.00	3,845.60	nan	5.02	2.50	6.62
WELLTOWER OP LLC	Reits	Fixed Income	3,844.00	0.00	3,844.00	B55XRW9	5.68	6.50	10.11
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,843.86	0.00	3,843.86	nan	5.74	2.75	1.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,843.62	0.00	3,843.62	BNW2JL8	5.61	3.00	15.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,843.15	0.00	3,843.15	nan	4.97	3.00	6.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,840.78	0.00	3,840.78	BJJH996	4.48	3.70	3.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,840.76	0.00	3,840.76	nan	5.43	5.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,840.70	0.00	3,840.70	nan	4.87	4.50	4.96
PEPSICO INC	Industrial	Fixed Income	3,839.90	0.00	3,839.90	BHKDKT6	5.38	3.38	14.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3,839.41	0.00	3,839.41	nan	4.81	3.50	6.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3,838.25	0.00	3,838.25	nan	4.46	2.50	1.90
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	3,836.54	0.00	3,836.54	BF5DYR3	4.49	3.45	2.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,836.36	0.00	3,836.36	nan	4.23	3.50	6.77
JOHNSON & JOHNSON	Industrial	Fixed Income	3,835.91	0.00	3,835.91	2681083	4.48	4.95	6.54
HSBC HOLDINGS PLC	Banking	Fixed Income	3,835.01	0.00	3,835.01	B0JT2X4	5.25	7.63	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,834.84	0.00	3,834.84	nan	6.17	4.20	10.78
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,834.77	0.00	3,834.77	nan	5.79	5.87	13.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,834.19	0.00	3,834.19	nan	4.13	4.60	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,833.83	0.00	3,833.83	nan	4.97	4.88	7.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,833.41	0.00	3,833.41	BQ11N04	7.03	4.90	11.26
TARGET CORPORATION	Industrial	Fixed Income	3,831.65	0.00	3,831.65	B2NPQ41	5.15	7.00	8.67
TREASURY BOND	Treasury	Fixed Income	3,831.39	0.00	3,831.39	B43HGR4	4.38	4.50	10.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,830.91	0.00	3,830.91	nan	4.84	3.50	5.05
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3,828.82	0.00	3,828.82	B83TYY1	7.15	6.75	9.98
WEC ENERGY GROUP INC	Utility	Fixed Income	3,828.59	0.00	3,828.59	nan	4.57	5.15	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,828.46	0.00	3,828.46	nan	4.75	4.50	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,826.00	0.00	3,826.00	nan	5.64	5.15	15.64
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,825.74	0.00	3,825.74	BHZRWQ4	5.83	4.30	13.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,824.92	0.00	3,824.92	nan	5.62	3.45	14.78
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,824.54	0.00	3,824.54	nan	5.33	5.70	4.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,823.89	0.00	3,823.89	nan	4.03	3.63	4.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,823.57	0.00	3,823.57	nan	4.52	1.50	4.02
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3,823.19	0.00	3,823.19	nan	5.07	2.13	5.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,822.42	0.00	3,822.42	nan	5.26	3.75	15.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,822.39	0.00	3,822.39	BWC4ZD1	5.71	4.45	12.52
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	3,822.13	0.00	3,822.13	nan	5.60	3.00	1.23
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,821.65	0.00	3,821.65	BDB4ZC8	4.57	4.40	1.10
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,820.83	0.00	3,820.83	BKKBHZ6	5.40	3.50	14.81
FMC CORPORATION	Industrial	Fixed Income	3,820.62	0.00	3,820.62	nan	5.34	3.45	4.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,820.59	0.00	3,820.59	BPSKCJ9	5.56	5.45	14.13
BRUNSWICK CORP	Industrial	Fixed Income	3,820.55	0.00	3,820.55	nan	5.19	5.85	3.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,819.81	0.00	3,819.81	BYZGKF5	5.55	4.50	13.58
CHEVRON USA INC	Industrial	Fixed Income	3,819.08	0.00	3,819.08	nan	4.37	3.25	4.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,818.86	0.00	3,818.86	BMDVVC2	5.61	2.90	15.77
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,818.79	0.00	3,818.79	nan	6.23	4.15	15.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,818.46	0.00	3,818.46	BH550S6	5.44	5.30	11.65
PEPSICO INC	Industrial	Fixed Income	3,818.12	0.00	3,818.12	nan	4.08	2.63	1.89
ONEOK INC	Industrial	Fixed Income	3,817.28	0.00	3,817.28	BKM7HG3	6.11	4.50	13.55
AMERICO LIFE INC. 144A	Insurance	Fixed Income	3,816.13	0.00	3,816.13	nan	6.14	3.45	5.19
UNION ELECTRIC CO	Utility	Fixed Income	3,815.97	0.00	3,815.97	B759FZ0	5.49	3.90	11.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,815.34	0.00	3,815.34	nan	4.74	4.55	3.53
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,814.96	0.00	3,814.96	BP5WY92	4.82	4.55	3.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,814.71	0.00	3,814.71	BMTV8X6	5.52	2.50	16.08
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,814.56	0.00	3,814.56	BMXWZG7	6.05	4.00	14.21
BLACK HILLS CORPORATION	Utility	Fixed Income	3,813.91	0.00	3,813.91	nan	4.66	5.95	2.69
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3,813.63	0.00	3,813.63	nan	4.53	4.10	2.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,813.53	0.00	3,813.53	BLR95V2	5.43	3.50	15.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3,812.30	0.00	3,812.30	nan	4.46	4.90	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,811.33	0.00	3,811.33	nan	4.76	3.50	5.86
NEVADA POWER COMPANY	Utility	Fixed Income	3,810.93	0.00	3,810.93	nan	4.62	2.40	4.64
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,810.78	0.00	3,810.78	BDFW2K5	4.74	3.88	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,810.14	0.00	3,810.14	nan	4.54	2.50	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,809.91	0.00	3,809.91	nan	5.41	6.00	3.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,809.79	0.00	3,809.79	BJLPYW6	5.76	3.85	13.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,808.88	0.00	3,808.88	nan	5.00	4.00	5.91
REALTY INCOME CORPORATION	Reits	Fixed Income	3,808.22	0.00	3,808.22	nan	4.68	4.75	3.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,808.05	0.00	3,808.05	B84QCZ8	5.94	4.50	11.58
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	3,807.86	0.00	3,807.86	BRFJY97	7.57	5.45	7.04
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,807.68	0.00	3,807.68	nan	5.06	5.19	4.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,807.37	0.00	3,807.37	nan	4.39	4.00	4.05
VISA INC	Technology	Fixed Income	3,806.35	0.00	3,806.35	nan	4.12	0.75	2.30
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,806.27	0.00	3,806.27	nan	5.54	5.65	14.11
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3,805.79	0.00	3,805.79	nan	5.01	1.88	1.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,805.17	0.00	3,805.17	B6T0R90	5.58	3.70	11.70
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,804.63	0.00	3,804.63	nan	5.84	4.60	12.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,803.98	0.00	3,803.98	nan	4.91	2.50	6.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,803.65	0.00	3,803.65	BF2THH5	5.70	4.67	9.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,801.51	0.00	3,801.51	BK9Z6T6	5.03	5.25	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,801.44	0.00	3,801.44	nan	6.64	6.95	6.96
MORGAN STANLEY	Financial Institutions	Fixed Income	3,800.77	0.00	3,800.77	BDD98H7	4.48	3.50	1.88
DUKE ENERGY CORP	Utility	Fixed Income	3,800.39	0.00	3,800.39	BMGCCK7	6.31	3.25	1.50
NORDSON CORPORATION	Industrial	Fixed Income	3,800.19	0.00	3,800.19	nan	4.64	5.60	3.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,800.19	0.00	3,800.19	nan	4.28	2.05	1.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,799.66	0.00	3,799.66	nan	5.30	2.88	15.59
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	3,799.66	0.00	3,799.66	B835PP7	5.57	6.35	10.51
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	3,799.55	0.00	3,799.55	BJSBJN3	5.59	3.67	13.90
STRYKER CORPORATION	Industrial	Fixed Income	3,798.37	0.00	3,798.37	BM56JF4	5.51	4.38	12.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,798.32	0.00	3,798.32	nan	4.73	4.80	3.39
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3,797.81	0.00	3,797.81	nan	5.16	4.50	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,797.78	0.00	3,797.78	B11B5N6	5.21	5.85	8.09
UNION ELECTRIC CO	Utility	Fixed Income	3,796.99	0.00	3,796.99	BM8T585	5.54	3.90	15.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,796.94	0.00	3,796.94	BJN3QH7	5.64	3.38	14.72
ALABAMA POWER COMPANY	Utility	Fixed Income	3,796.85	0.00	3,796.85	BKP8VJ4	5.55	3.13	15.43
TARGET CORPORATION	Industrial	Fixed Income	3,796.71	0.00	3,796.71	nan	5.06	5.00	7.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,796.64	0.00	3,796.64	nan	4.93	2.50	6.32
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3,796.57	0.00	3,796.57	nan	5.71	3.65	14.90
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	3,794.72	0.00	3,794.72	nan	5.02	4.55	4.81
VERISK ANALYTICS INC	Technology	Fixed Income	3,794.72	0.00	3,794.72	BXPB5K3	5.74	5.50	11.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,794.19	0.00	3,794.19	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,794.19	0.00	3,794.19	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,794.13	0.00	3,794.13	nan	4.93	2.00	6.52
OHIO POWER CO	Utility	Fixed Income	3,793.87	0.00	3,793.87	nan	5.40	5.65	6.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,793.56	0.00	3,793.56	nan	4.50	5.05	3.14
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	3,792.94	0.00	3,792.94	BDZYZZ7	4.58	3.10	2.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,792.23	0.00	3,792.23	BK9W8G8	5.71	3.80	14.18
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,792.07	0.00	3,792.07	BF5HW37	5.93	5.40	12.84
NASDAQ INC	Financial Institutions	Fixed Income	3,792.07	0.00	3,792.07	BMYSTG2	5.69	3.25	14.70
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,791.95	0.00	3,791.95	BQP9KH0	6.21	4.10	10.90
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,791.50	0.00	3,791.50	nan	4.71	6.38	3.14
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,791.04	0.00	3,791.04	nan	4.85	5.70	1.95
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	3,790.94	0.00	3,790.94	2066293	4.97	7.25	5.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,790.01	0.00	3,790.01	BVYS567	5.43	4.10	12.76
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,789.37	0.00	3,789.37	BKDZTM6	4.76	4.50	3.07
Bon Secours Mercy Health	Industrial	Fixed Income	3,788.44	0.00	3,788.44	nan	4.65	2.10	5.61
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	3,787.59	0.00	3,787.59	nan	5.18	5.35	7.68
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3,787.04	0.00	3,787.04	nan	4.65	4.63	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,786.77	0.00	3,786.77	B1TZD36	4.91	5.55	8.76
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,783.61	0.00	3,783.61	BKHDRG6	5.29	4.88	12.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,783.06	0.00	3,783.06	nan	4.51	4.80	2.54
REALTY INCOME CORPORATION	Reits	Fixed Income	3,780.96	0.00	3,780.96	BN7DKH9	4.75	3.40	4.31
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3,779.71	0.00	3,779.71	nan	4.54	5.05	2.54
COMCAST CORPORATION	Industrial	Fixed Income	3,778.99	0.00	3,778.99	B614024	5.43	6.55	9.35
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,778.07	0.00	3,778.07	BJSDZR5	6.86	6.88	1.84
3M CO MTN	Industrial	Fixed Income	3,777.19	0.00	3,777.19	BDHDTV6	5.59	3.13	14.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,777.06	0.00	3,777.06	nan	4.87	3.50	5.88
SEMPRA	Utility	Fixed Income	3,775.70	0.00	3,775.70	nan	4.80	3.70	3.66
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	3,774.78	0.00	3,774.78	nan	5.01	6.00	3.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,774.61	0.00	3,774.61	nan	5.07	4.50	5.78
GENERAL MILLS INC	Industrial	Fixed Income	3,774.54	0.00	3,774.54	B8DP1W6	5.75	4.15	11.78
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,773.84	0.00	3,773.84	BSPL230	5.81	5.30	11.61
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	3,773.53	0.00	3,773.53	BVFB1T0	5.41	4.20	15.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,773.11	0.00	3,773.11	BD5JWW8	6.88	4.60	11.55
NRG ENERGY INC 144A	Utility	Fixed Income	3,772.97	0.00	3,772.97	nan	5.23	4.45	3.73
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	3,771.87	0.00	3,771.87	nan	5.05	6.88	3.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,770.46	0.00	3,770.46	BM9JRW2	4.14	3.10	2.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,769.72	0.00	3,769.72	nan	4.52	4.85	3.46
NUTRIEN LTD	Industrial	Fixed Income	3,768.78	0.00	3,768.78	nan	4.63	5.20	2.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3,768.64	0.00	3,768.64	nan	6.32	5.15	12.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,768.40	0.00	3,768.40	BYWY9T9	5.28	3.15	14.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,768.21	0.00	3,768.21	B7S97N9	5.66	4.00	11.83
TREASURY BOND	Treasury	Fixed Income	3,768.05	0.00	3,768.05	BYSJ1Z8	4.63	2.88	14.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,767.65	0.00	3,767.65	nan	5.44	5.35	7.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,767.30	0.00	3,767.30	nan	5.77	5.70	14.17
LOWES COMPANIES INC	Industrial	Fixed Income	3,767.30	0.00	3,767.30	BYMYN08	5.75	4.38	12.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,767.13	0.00	3,767.13	nan	4.69	6.30	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,766.81	0.00	3,766.81	nan	4.40	2.00	3.93
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,766.68	0.00	3,766.68	nan	5.65	5.38	7.42
REGENCY CENTERS LP	Reits	Fixed Income	3,766.57	0.00	3,766.57	BR87506	5.20	5.25	6.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,766.53	0.00	3,766.53	B7V8P28	5.60	3.60	12.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,766.40	0.00	3,766.40	BDVK8W7	4.62	3.85	1.94
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,766.36	0.00	3,766.36	BD9NRZ4	6.14	5.75	0.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,765.97	0.00	3,765.97	B0WCP86	5.35	5.85	7.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,764.44	0.00	3,764.44	BXTH5G3	5.13	5.00	8.03
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,763.97	0.00	3,763.97	BFMWWB3	4.76	4.00	3.56
ALABAMA POWER COMPANY	Utility	Fixed Income	3,763.53	0.00	3,763.53	BDFY6J8	5.61	4.30	12.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3,763.02	0.00	3,763.02	BRXH363	3.98	3.88	2.95
OGE ENERGY CORPORATION	Utility	Fixed Income	3,762.76	0.00	3,762.76	nan	4.78	5.45	3.59
STARBUCKS CORPORATION	Industrial	Fixed Income	3,762.66	0.00	3,762.66	nan	4.47	2.00	1.87
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3,762.49	0.00	3,762.49	nan	4.64	3.30	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,762.37	0.00	3,762.37	nan	4.66	3.50	5.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,761.82	0.00	3,761.82	B4V3Q52	5.38	5.25	10.53
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3,761.26	0.00	3,761.26	nan	4.61	2.59	2.08
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3,759.72	0.00	3,759.72	BDDW8L0	4.73	4.01	1.61
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,759.39	0.00	3,759.39	nan	4.72	5.00	3.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,759.36	0.00	3,759.36	2862952	5.33	7.75	5.45
S&P GLOBAL INC	Technology	Fixed Income	3,758.91	0.00	3,758.91	nan	4.38	4.75	3.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,758.39	0.00	3,758.39	nan	5.66	3.25	14.86
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,758.02	0.00	3,758.02	B7DX7R0	5.36	5.00	11.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,757.51	0.00	3,757.51	BDG0747	4.10	3.67	3.05
HUMANA INC	Insurance	Fixed Income	3,757.32	0.00	3,757.32	nan	4.73	5.75	2.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	3,756.68	0.00	3,756.68	nan	5.69	7.05	3.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	3,756.58	0.00	3,756.58	nan	4.52	4.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,756.16	0.00	3,756.16	nan	5.13	3.00	6.10
FMR LLC 144A	Financial Institutions	Fixed Income	3,755.89	0.00	3,755.89	B9HJF41	5.46	5.15	11.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,755.03	0.00	3,755.03	nan	5.10	6.50	2.99
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,754.65	0.00	3,754.65	nan	4.20	4.50	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,753.46	0.00	3,753.46	nan	4.97	4.90	6.38
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3,752.75	0.00	3,752.75	BPMQ4X1	4.74	5.08	2.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,751.83	0.00	3,751.83	nan	5.78	3.82	14.29
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,750.50	0.00	3,750.50	nan	4.46	5.00	1.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,750.13	0.00	3,750.13	nan	4.95	2.00	7.00
HASBRO INC	Industrial	Fixed Income	3,750.08	0.00	3,750.08	BF0P0H6	4.76	3.50	2.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,749.46	0.00	3,749.46	nan	4.64	1.65	1.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,749.35	0.00	3,749.35	B06LL58	4.69	6.75	5.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,748.51	0.00	3,748.51	BD8BSC3	5.50	3.75	13.22
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,748.26	0.00	3,748.26	nan	5.10	2.80	5.51
BAIDU INC	Technology	Fixed Income	3,747.98	0.00	3,747.98	BN4FTV5	4.65	2.38	5.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,747.37	0.00	3,747.37	BYMX9Q3	4.21	2.55	1.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,747.08	0.00	3,747.08	nan	4.52	1.50	4.02
AEP TEXAS INC	Utility	Fixed Income	3,746.72	0.00	3,746.72	nan	5.42	5.70	6.92
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	3,746.56	0.00	3,746.56	B1W1TN3	5.22	7.35	6.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,745.95	0.00	3,745.95	BK21TM5	5.75	3.70	14.05
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,745.84	0.00	3,745.84	nan	4.49	3.70	2.91
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,745.13	0.00	3,745.13	BD9G894	4.52	4.35	2.88
KLA CORP	Technology	Fixed Income	3,744.24	0.00	3,744.24	BJBZ181	5.51	5.00	13.46
NORTHWESTERN CORPORATION	Utility	Fixed Income	3,743.07	0.00	3,743.07	BSLVST2	5.67	4.18	12.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,742.79	0.00	3,742.79	BYZBFM2	4.79	4.00	4.62
UPS OF AMERICA INC	Transportation	Fixed Income	3,742.21	0.00	3,742.21	2297071	4.59	7.62	4.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,742.05	0.00	3,742.05	BDCVX35	4.66	3.13	1.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,741.48	0.00	3,741.48	nan	4.48	2.63	4.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,741.45	0.00	3,741.45	B8L5GP6	5.64	4.10	11.94
DUKE ENERGY CORP	Utility	Fixed Income	3,740.51	0.00	3,740.51	BF46ZJ2	5.98	3.95	13.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,740.13	0.00	3,740.13	BKFV966	4.89	3.05	4.34
KIMCO REALTY OP LLC	Reits	Fixed Income	3,739.04	0.00	3,739.04	BZC0T38	4.52	2.80	1.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,738.97	0.00	3,738.97	BJN4B42	3.97	3.13	2.26
WALT DISNEY CO	Industrial	Fixed Income	3,737.74	0.00	3,737.74	nan	4.23	3.38	1.54
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,736.76	0.00	3,736.76	nan	5.58	3.00	5.18
OWENS CORNING	Industrial	Fixed Income	3,736.72	0.00	3,736.72	BG063N3	5.86	4.40	13.18
XCEL ENERGY INC	Utility	Fixed Income	3,736.06	0.00	3,736.06	BJYCX05	5.91	3.50	14.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,735.20	0.00	3,735.20	nan	4.22	4.45	1.06
MARKEL GROUP INC	Insurance	Fixed Income	3,734.63	0.00	3,734.63	nan	5.87	4.15	14.12
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,734.34	0.00	3,734.34	BD5W829	4.48	3.20	2.44
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,733.56	0.00	3,733.56	nan	5.03	2.63	4.44
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3,733.44	0.00	3,733.44	nan	5.69	5.41	7.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,733.41	0.00	3,733.41	BYQ74Q6	5.53	3.40	13.66
STARBUCKS CORPORATION	Industrial	Fixed Income	3,733.23	0.00	3,733.23	nan	5.79	3.35	14.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,732.17	0.00	3,732.17	B59N1S9	5.52	5.70	10.30
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,730.32	0.00	3,730.32	nan	4.74	1.50	5.06
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,729.58	0.00	3,729.58	nan	4.95	1.94	1.94
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,728.95	0.00	3,728.95	BP9N5Z4	7.53	3.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,728.10	0.00	3,728.10	nan	4.72	3.00	5.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,726.93	0.00	3,726.93	2521996	4.61	7.50	3.80
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	3,726.76	0.00	3,726.76	B76VWN2	5.54	5.80	10.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,726.66	0.00	3,726.66	nan	5.79	5.60	3.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,726.31	0.00	3,726.31	nan	4.03	4.00	4.45
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	3,725.96	0.00	3,725.96	nan	6.03	5.55	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,725.73	0.00	3,725.73	nan	4.91	5.00	2.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,725.65	0.00	3,725.65	nan	5.27	3.50	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	3,724.68	0.00	3,724.68	nan	4.19	4.25	2.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,723.20	0.00	3,723.20	nan	4.93	3.50	6.08
VONTIER CORP	Industrial	Fixed Income	3,723.13	0.00	3,723.13	nan	4.88	1.80	0.97
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,721.52	0.00	3,721.52	nan	5.09	5.55	4.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,720.65	0.00	3,720.65	nan	5.83	4.10	13.43
ALBEMARLE CORP	Industrial	Fixed Income	3,719.78	0.00	3,719.78	BSPL144	6.33	5.45	11.29
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	3,718.41	0.00	3,718.41	nan	7.00	3.00	1.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,718.38	0.00	3,718.38	nan	4.93	5.47	4.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,718.31	0.00	3,718.31	nan	4.40	2.00	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,718.30	0.00	3,718.30	nan	5.70	4.60	14.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,718.10	0.00	3,718.10	BD6SMT1	4.20	2.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,717.08	0.00	3,717.08	BYZBFP5	4.75	3.50	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,716.89	0.00	3,716.89	nan	4.28	4.45	2.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,716.26	0.00	3,716.26	BLCHDN9	5.62	4.00	14.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,715.86	0.00	3,715.86	nan	4.64	2.50	7.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,715.47	0.00	3,715.47	nan	4.23	1.30	1.48
KIMCO REALTY OP LLC	Reits	Fixed Income	3,714.21	0.00	3,714.21	BKPTTY8	4.50	1.90	2.78
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	3,712.65	0.00	3,712.65	nan	7.19	4.13	1.00
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	3,710.40	0.00	3,710.40	nan	5.28	4.10	2.06
CATERPILLAR INC	Industrial	Fixed Income	3,709.61	0.00	3,709.61	BMH0R05	5.51	4.75	16.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,709.30	0.00	3,709.30	nan	6.19	5.75	13.23
CITADEL LP 144A	Financial Institutions	Fixed Income	3,708.63	0.00	3,708.63	nan	5.60	6.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,708.52	0.00	3,708.52	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,707.39	0.00	3,707.39	nan	4.76	3.50	5.86
WRKCO INC	Industrial	Fixed Income	3,706.31	0.00	3,706.31	BJJDZ74	4.72	3.38	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,706.07	0.00	3,706.07	nan	5.34	5.00	4.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,705.79	0.00	3,705.79	nan	4.35	4.85	3.95
NNN REIT INC	Reits	Fixed Income	3,703.46	0.00	3,703.46	BKMGC09	4.90	2.50	4.57
PULTE GROUP INC	Industrial	Fixed Income	3,702.74	0.00	3,702.74	B065VM7	5.38	7.88	5.49
TJX COMPANIES INC	Industrial	Fixed Income	3,702.55	0.00	3,702.55	nan	5.34	4.50	13.91
VOYA FINANCIAL INC	Insurance	Fixed Income	3,701.75	0.00	3,701.75	BHFHZB0	5.95	5.70	11.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,701.17	0.00	3,701.17	nan	5.16	4.50	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,700.80	0.00	3,700.80	nan	4.88	2.40	5.41
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,700.45	0.00	3,700.45	B97H103	5.41	3.90	12.00
UNUM GROUP	Insurance	Fixed Income	3,699.97	0.00	3,699.97	nan	6.06	4.50	13.34
FMC CORPORATION	Industrial	Fixed Income	3,699.95	0.00	3,699.95	BJYGNN0	4.87	3.20	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,698.72	0.00	3,698.72	nan	4.91	2.50	6.76
CUMMINS INC	Industrial	Fixed Income	3,698.35	0.00	3,698.35	nan	4.37	4.90	3.49
HOME DEPOT INC	Industrial	Fixed Income	3,697.15	0.00	3,697.15	nan	4.21	0.90	2.86
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	3,696.83	0.00	3,696.83	nan	4.81	5.15	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,696.39	0.00	3,696.39	B8BHNS4	5.49	3.95	11.52
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3,696.18	0.00	3,696.18	BD0B508	4.36	3.30	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,695.93	0.00	3,695.93	nan	4.99	4.50	5.54
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	3,695.87	0.00	3,695.87	nan	4.77	1.54	1.16
EPR PROPERTIES	Reits	Fixed Income	3,695.68	0.00	3,695.68	BZ11Z12	5.17	4.50	2.00
BOEING CO	Industrial	Fixed Income	3,694.99	0.00	3,694.99	2283478	5.86	6.63	8.68
DTE ENERGY COMPANY	Utility	Fixed Income	3,694.91	0.00	3,694.91	BJMJ836	4.77	3.40	3.81
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3,694.08	0.00	3,694.08	BYQCLK4	4.63	3.50	1.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,694.00	0.00	3,694.00	BYZFX42	5.81	4.38	12.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,693.83	0.00	3,693.83	nan	5.36	6.00	4.27
PROGRESS ENERGY INC	Utility	Fixed Income	3,693.16	0.00	3,693.16	B4WTC62	5.36	5.65	10.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,692.19	0.00	3,692.19	nan	4.83	2.30	3.01
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,691.75	0.00	3,691.75	2689667	4.78	7.00	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,691.45	0.00	3,691.45	nan	5.07	4.50	6.88
WEC ENERGY GROUP INC	Utility	Fixed Income	3,690.23	0.00	3,690.23	nan	4.63	2.20	3.47
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,689.66	0.00	3,689.66	B7GNW50	5.57	5.30	10.81
DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,689.32	0.00	3,689.32	B0MT6P1	5.25	6.12	7.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,688.93	0.00	3,688.93	nan	5.10	3.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,688.93	0.00	3,688.93	nan	5.35	6.00	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3,688.90	0.00	3,688.90	BDFC7Y4	4.16	3.25	2.08
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,688.68	0.00	3,688.68	nan	5.69	3.25	14.98
JACKSON FINANCIAL INC	Insurance	Fixed Income	3,688.14	0.00	3,688.14	BQFHND1	6.46	4.00	13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,687.74	0.00	3,687.74	nan	4.64	1.90	5.84
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,687.23	0.00	3,687.23	nan	5.89	3.05	11.93
VZMT_24-6 A1A	ABS	Fixed Income	3,686.12	0.00	3,686.12	nan	4.52	4.17	2.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,685.92	0.00	3,685.92	nan	4.76	2.10	3.22
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3,685.78	0.00	3,685.78	2243063	4.41	7.13	2.58
NEWMONT CORPORATION	Industrial	Fixed Income	3,685.77	0.00	3,685.77	nan	5.55	4.20	14.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,685.65	0.00	3,685.65	nan	5.22	5.30	6.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3,684.84	0.00	3,684.84	B61QXW1	5.47	4.95	10.95
AON CORP	Insurance	Fixed Income	3,684.77	0.00	3,684.77	BN4FWF0	5.74	2.90	15.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,684.51	0.00	3,684.51	nan	5.52	4.30	11.74
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	3,684.25	0.00	3,684.25	nan	4.87	2.30	1.92
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3,684.11	0.00	3,684.11	B555Z76	5.56	6.40	9.61
AVISTA CORPORATION	Utility	Fixed Income	3,682.96	0.00	3,682.96	nan	5.63	4.35	13.35
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,682.49	0.00	3,682.49	nan	4.06	3.63	4.05
OHIO POWER CO	Utility	Fixed Income	3,682.17	0.00	3,682.17	BNVXB50	5.65	2.90	15.81
MERCK & CO INC	Industrial	Fixed Income	3,681.98	0.00	3,681.98	2197621	4.81	6.50	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,681.59	0.00	3,681.59	BD5W7T9	4.87	4.00	5.69
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,681.59	0.00	3,681.59	nan	5.87	3.75	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,681.47	0.00	3,681.47	nan	4.40	2.00	3.93
OHIO POWER CO	Utility	Fixed Income	3,681.25	0.00	3,681.25	nan	4.94	1.63	5.36
FEDERAL REALTY OP LP	Reits	Fixed Income	3,680.57	0.00	3,680.57	BF0BV48	4.68	3.25	2.16
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,678.30	0.00	3,678.30	BKR3FX9	6.25	5.60	11.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,677.93	0.00	3,677.93	nan	4.70	4.85	4.26
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3,677.87	0.00	3,677.87	nan	4.93	3.30	15.42
GENERAL ELECTRIC CO	Industrial	Fixed Income	3,677.85	0.00	3,677.85	BLB4M56	5.47	4.35	13.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,677.71	0.00	3,677.71	B96WCM8	5.28	4.30	11.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,677.38	0.00	3,677.38	BDFXRD6	4.39	3.25	2.82
JUNIPER NETWORKS INC	Technology	Fixed Income	3,677.31	0.00	3,677.31	nan	5.01	2.00	5.21
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,676.61	0.00	3,676.61	BGLPK38	4.27	3.95	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,676.05	0.00	3,676.05	BJK15J9	5.52	3.95	14.47
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,675.23	0.00	3,675.23	nan	4.49	5.21	0.97
HUMANA INC	Insurance	Fixed Income	3,675.01	0.00	3,675.01	BYZKXV4	4.66	3.95	1.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,674.88	0.00	3,674.88	nan	4.84	3.50	5.52
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3,674.56	0.00	3,674.56	nan	4.47	4.63	2.76
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,674.56	0.00	3,674.56	nan	4.60	5.25	4.16
WALMART INC	Industrial	Fixed Income	3,674.43	0.00	3,674.43	BZ1DXM5	5.31	3.63	14.03
MICROSOFT CORPORATION	Technology	Fixed Income	3,673.75	0.00	3,673.75	B8FTZS0	4.94	3.50	12.30
MOSAIC CO/THE	Industrial	Fixed Income	3,673.53	0.00	3,673.53	nan	4.73	5.38	3.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3,672.57	0.00	3,672.57	BYXYJQ5	4.29	2.88	1.40
CAMPBELLS CO	Industrial	Fixed Income	3,672.14	0.00	3,672.14	nan	5.83	5.25	13.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,671.80	0.00	3,671.80	nan	4.81	3.50	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,671.80	0.00	3,671.80	nan	4.92	2.00	6.96
CAMPBELLS CO	Industrial	Fixed Income	3,670.92	0.00	3,670.92	nan	5.69	3.13	14.84
TREASURY BOND	Treasury	Fixed Income	3,669.94	0.00	3,669.94	BXC4FZ0	4.63	3.00	13.98
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3,669.60	0.00	3,669.60	BLCVM90	4.38	2.48	2.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,669.14	0.00	3,669.14	BZ78LD1	5.62	5.95	12.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,669.11	0.00	3,669.11	nan	5.21	5.15	7.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,668.34	0.00	3,668.34	BDHLG42	5.49	4.20	13.02
ATHENE HOLDING LTD	Insurance	Fixed Income	3,667.29	0.00	3,667.29	nan	6.17	3.45	14.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,666.90	0.00	3,666.90	nan	4.83	4.00	5.15
3M CO	Industrial	Fixed Income	3,665.05	0.00	3,665.05	nan	5.17	5.15	7.69
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,664.71	0.00	3,664.71	BGB5VZ7	5.81	4.25	13.49
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	3,664.54	0.00	3,664.54	B2RK017	5.21	6.25	8.92
CONOCOPHILLIPS	Industrial	Fixed Income	3,663.72	0.00	3,663.72	B2RB0L0	5.30	5.90	9.00
PACIFICORP	Utility	Fixed Income	3,663.55	0.00	3,663.55	2823926	4.98	7.70	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,662.01	0.00	3,662.01	nan	4.99	4.00	6.44
STATE STREET CORP	Financial Institutions	Fixed Income	3,661.58	0.00	3,661.58	BH31XH6	4.74	4.14	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,661.37	0.00	3,661.37	nan	5.19	5.00	5.98
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,661.05	0.00	3,661.05	BF4BJR3	5.72	3.80	13.56
JABIL INC	Technology	Fixed Income	3,660.83	0.00	3,660.83	BKVGCQ6	4.96	3.60	4.29
REGENCY CENTERS LP	Reits	Fixed Income	3,660.45	0.00	3,660.45	BYMXPD2	4.49	3.60	1.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,660.00	0.00	3,660.00	nan	4.96	3.00	6.53
COMM_15-CR27 A4	CMBS	Fixed Income	3,659.85	0.00	3,659.85	nan	5.35	3.61	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,659.56	0.00	3,659.56	nan	4.87	3.50	5.56
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,659.51	0.00	3,659.51	BHZQ089	4.52	3.83	3.11
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,658.78	0.00	3,658.78	BMZ79W4	5.67	4.00	14.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,658.58	0.00	3,658.58	nan	5.31	4.60	3.69
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	3,658.32	0.00	3,658.32	nan	7.44	4.00	7.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,658.04	0.00	3,658.04	nan	4.90	2.20	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,657.11	0.00	3,657.11	nan	4.66	2.50	7.92
MERCK & CO INC	Industrial	Fixed Income	3,657.09	0.00	3,657.09	B1H9RC7	4.92	5.75	8.37
NUTRIEN LTD	Industrial	Fixed Income	3,656.81	0.00	3,656.81	BMYC577	5.83	3.95	13.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	3,656.43	0.00	3,656.43	nan	5.15	5.10	7.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,656.32	0.00	3,656.32	nan	4.93	2.50	6.56
REALTY INCOME CORPORATION	Reits	Fixed Income	3,655.08	0.00	3,655.08	nan	4.54	2.20	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,654.66	0.00	3,654.66	nan	5.28	5.50	5.17
FORD FOUNDATION	Industrial	Fixed Income	3,654.58	0.00	3,654.58	nan	5.36	2.81	18.80
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	3,654.42	0.00	3,654.42	BZ4CKZ1	4.31	3.00	2.00
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,653.30	0.00	3,653.30	BJRF8B7	5.52	4.53	13.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3,652.79	0.00	3,652.79	BDFJZR4	4.80	3.40	2.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,652.21	0.00	3,652.21	nan	4.92	2.00	6.96
ONE GAS INC	Utility	Fixed Income	3,652.08	0.00	3,652.08	nan	5.72	4.50	13.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,651.11	0.00	3,651.11	nan	5.01	2.20	6.02
BOSTON GAS CO 144A	Utility	Fixed Income	3,650.86	0.00	3,650.86	B3T3NM3	5.90	4.49	11.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,650.74	0.00	3,650.74	B3V36S8	5.93	7.50	9.41
CENTRICA PLC 144A	Utility	Fixed Income	3,650.65	0.00	3,650.65	BFPCY14	5.94	5.38	11.09
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3,650.60	0.00	3,650.60	nan	4.74	5.40	3.67
AMEREN ILLINOIS CO	Utility	Fixed Income	3,649.36	0.00	3,649.36	BD03C36	5.53	4.15	13.06
STARBUCKS CORPORATION	Industrial	Fixed Income	3,649.29	0.00	3,649.29	BF2RBL1	5.80	3.75	13.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,648.61	0.00	3,648.61	nan	4.57	4.55	2.70
SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	3,647.41	0.00	3,647.41	nan	5.06	1.40	0.97
GEORGIA POWER COMPANY	Utility	Fixed Income	3,647.13	0.00	3,647.13	BL2FJY6	5.57	3.70	14.48
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,644.09	0.00	3,644.09	BZ4T3B9	4.44	2.25	1.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3,643.81	0.00	3,643.81	BDFLNQ5	4.37	3.25	2.81
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,643.63	0.00	3,643.63	nan	4.87	5.40	2.00
ONEOK INC	Industrial	Fixed Income	3,643.54	0.00	3,643.54	BM9KMD1	6.41	7.15	12.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,643.34	0.00	3,643.34	B4LWT05	5.63	6.15	9.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,642.42	0.00	3,642.42	nan	4.33	3.50	3.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,641.99	0.00	3,641.99	nan	4.17	4.65	2.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,641.95	0.00	3,641.95	B95CGK5	5.51	4.30	11.61
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,641.65	0.00	3,641.65	nan	5.16	5.25	7.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,639.98	0.00	3,639.98	nan	5.01	2.50	6.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,639.86	0.00	3,639.86	nan	5.15	2.95	5.95
NEVADA POWER CO	Utility	Fixed Income	3,639.46	0.00	3,639.46	B1Z7WW8	5.38	6.75	8.40
ENI SPA 144A	Industrial	Fixed Income	3,638.13	0.00	3,638.13	B4MRQS6	6.02	5.70	10.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,636.89	0.00	3,636.89	BNC5VR7	5.72	3.35	15.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,635.34	0.00	3,635.34	BHNH4B5	5.83	5.09	12.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,635.08	0.00	3,635.08	nan	5.02	2.50	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,634.94	0.00	3,634.94	nan	7.17	4.80	2.30
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,634.51	0.00	3,634.51	nan	4.66	2.13	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,634.27	0.00	3,634.27	nan	5.81	4.00	14.61
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3,633.17	0.00	3,633.17	BMVLM98	5.53	2.50	4.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,632.70	0.00	3,632.70	nan	4.65	2.85	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,632.68	0.00	3,632.68	nan	4.94	2.00	6.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,632.67	0.00	3,632.67	BK91MW9	5.61	3.95	16.17
DOMINION ENERGY INC	Utility	Fixed Income	3,631.81	0.00	3,631.81	nan	5.79	3.30	11.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,631.15	0.00	3,631.15	nan	4.26	1.15	2.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,630.58	0.00	3,630.58	nan	6.23	5.64	5.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,630.47	0.00	3,630.47	BYWJVB0	5.68	4.10	16.87
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,630.14	0.00	3,630.14	BYXK3K5	5.91	4.90	16.46
HYATT HOTELS CORP	Industrial	Fixed Income	3,629.45	0.00	3,629.45	nan	4.71	5.75	1.71
ERP OPERATING LP	Reits	Fixed Income	3,629.43	0.00	3,629.43	BDT7DM5	4.50	3.50	2.72
BPCE SA MTN	Financial Institutions	Fixed Income	3,629.21	0.00	3,629.21	BYV4406	4.46	3.38	1.58
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,628.76	0.00	3,628.76	nan	4.83	3.25	4.11
PHILLIPS 66 CO	Industrial	Fixed Income	3,627.80	0.00	3,627.80	nan	6.05	4.68	12.03
BLACK HILLS CORPORATION	Utility	Fixed Income	3,626.87	0.00	3,626.87	nan	4.98	2.50	4.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,626.84	0.00	3,626.84	BL6KR43	5.47	2.45	15.94
HUMANA INC	Insurance	Fixed Income	3,625.64	0.00	3,625.64	BYZKXY7	6.20	4.80	12.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,625.31	0.00	3,625.31	BL9FK80	5.52	4.40	12.16
EXELON CORPORATION	Utility	Fixed Income	3,625.29	0.00	3,625.29	B4LTXL5	5.82	5.75	10.54
OHIO EDISON COMPANY	Utility	Fixed Income	3,624.17	0.00	3,624.17	B17P026	5.44	6.88	7.92
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,623.69	0.00	3,623.69	nan	5.24	3.60	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,622.84	0.00	3,622.84	nan	5.17	3.50	5.34
EVERGY METRO INC	Utility	Fixed Income	3,622.50	0.00	3,622.50	nan	4.69	2.25	4.73
PACIFICORP	Utility	Fixed Income	3,620.43	0.00	3,620.43	BL96VC4	4.90	2.70	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,620.39	0.00	3,620.39	nan	4.87	4.00	6.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,620.39	0.00	3,620.39	nan	4.89	2.50	6.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,620.14	0.00	3,620.14	BYVC6X7	4.42	2.55	1.40
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,619.94	0.00	3,619.94	nan	4.05	4.13	3.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3,618.77	0.00	3,618.77	nan	4.25	4.38	1.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,618.29	0.00	3,618.29	B4MDCW0	5.49	6.00	9.41
BAIDU INC	Technology	Fixed Income	3,617.20	0.00	3,617.20	nan	4.64	3.42	4.46
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	3,616.71	0.00	3,616.71	B618D27	5.53	6.20	9.84
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3,616.49	0.00	3,616.49	nan	4.85	5.35	4.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,615.50	0.00	3,615.50	nan	4.92	2.00	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,615.50	0.00	3,615.50	nan	4.85	2.50	6.24
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	3,613.42	0.00	3,613.42	BDT52T9	4.93	3.88	2.57
HF SINCLAIR CORP	Industrial	Fixed Income	3,613.24	0.00	3,613.24	nan	5.40	4.50	4.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,613.23	0.00	3,613.23	B00LW39	4.85	5.38	6.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,612.35	0.00	3,612.35	BJBCC67	5.64	4.13	13.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,611.79	0.00	3,611.79	BYPL1N5	5.71	4.42	12.86
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,611.25	0.00	3,611.25	BM8MMB6	4.78	4.13	4.40
CNA FINANCIAL CORP	Insurance	Fixed Income	3,609.85	0.00	3,609.85	BF47012	4.63	3.45	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.77	0.00	3,609.77	nan	4.83	3.00	6.15
FEDEX CORP	Transportation	Fixed Income	3,609.59	0.00	3,609.59	B8DMKV9	6.09	3.88	11.56
CSX CORP	Transportation	Fixed Income	3,609.45	0.00	3,609.45	nan	5.53	4.50	13.75
EQT CORP 144A	Industrial	Fixed Income	3,609.19	0.00	3,609.19	nan	4.91	3.13	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,609.08	0.00	3,609.08	nan	4.92	2.00	6.96
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,608.88	0.00	3,608.88	nan	5.30	5.65	6.99
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	3,608.17	0.00	3,608.17	BF4PGS5	7.17	4.88	11.92
CITY OF HOPE	Industrial	Fixed Income	3,607.13	0.00	3,607.13	BCGD4C6	5.79	5.62	11.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,605.78	0.00	3,605.78	BDFJZP2	4.22	3.13	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,604.61	0.00	3,604.61	nan	4.76	2.35	5.47
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	3,604.11	0.00	3,604.11	B4359G8	5.53	5.45	10.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,603.26	0.00	3,603.26	nan	4.50	2.50	3.41
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,603.12	0.00	3,603.12	nan	4.92	5.05	3.54
ALTRIA GROUP INC	Industrial	Fixed Income	3,602.00	0.00	3,602.00	BD8G4R5	4.60	2.63	1.40
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,601.88	0.00	3,601.88	nan	5.73	3.80	14.28
HYATT HOTELS CORP	Industrial	Fixed Income	3,601.15	0.00	3,601.15	nan	5.74	5.50	7.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,599.74	0.00	3,599.74	nan	4.36	4.70	0.96
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3,599.49	0.00	3,599.49	B1BW379	5.06	6.20	8.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,598.52	0.00	3,598.52	BMWF0D9	4.87	2.30	4.72
LEAR CORPORATION	Industrial	Fixed Income	3,598.43	0.00	3,598.43	nan	5.13	3.50	4.57
AUTOZONE INC	Industrial	Fixed Income	3,597.49	0.00	3,597.49	BYQJKB9	4.50	3.75	2.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,597.40	0.00	3,597.40	nan	4.39	5.10	1.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,597.30	0.00	3,597.30	BYMPYP3	4.84	3.00	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,596.75	0.00	3,596.75	BN912H5	5.74	3.00	15.52
VMWARE LLC	Technology	Fixed Income	3,596.61	0.00	3,596.61	nan	4.56	4.65	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,595.91	0.00	3,595.91	nan	4.71	3.00	5.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,594.28	0.00	3,594.28	BDVJY26	5.28	3.95	13.55
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	3,593.50	0.00	3,593.50	nan	4.94	3.63	4.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,593.38	0.00	3,593.38	nan	4.62	4.95	4.24
OWENS CORNING	Industrial	Fixed Income	3,593.02	0.00	3,593.02	nan	4.57	5.50	2.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,592.34	0.00	3,592.34	nan	4.82	3.60	6.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,591.52	0.00	3,591.52	B17M7Y8	5.20	6.75	7.92
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3,591.47	0.00	3,591.47	B3TZ8G8	5.33	5.72	9.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,589.97	0.00	3,589.97	nan	5.87	3.44	11.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,589.21	0.00	3,589.21	nan	5.00	3.00	6.58
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,589.17	0.00	3,589.17	BD5W7Z5	4.45	3.20	2.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,588.71	0.00	3,588.71	BN76669	5.41	2.70	16.42
CONOCOPHILLIPS	Industrial	Fixed Income	3,587.45	0.00	3,587.45	BMH3RH1	5.62	4.88	13.08
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3,586.77	0.00	3,586.77	nan	6.27	3.63	5.24
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,586.63	0.00	3,586.63	BDG08W2	5.65	4.63	11.99
HIGHMARK INC 144A	Insurance	Fixed Income	3,586.46	0.00	3,586.46	nan	5.07	1.45	1.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,586.12	0.00	3,586.12	nan	5.33	5.50	5.02
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,585.81	0.00	3,585.81	BZ8V957	5.46	3.84	13.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,585.49	0.00	3,585.49	nan	5.17	2.50	6.31
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,585.35	0.00	3,585.35	nan	4.16	3.75	2.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,585.15	0.00	3,585.15	B3S4PJ8	5.97	6.55	9.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,584.74	0.00	3,584.74	nan	4.14	4.75	0.97
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,584.35	0.00	3,584.35	nan	5.94	4.50	14.16
WELLTOWER OP LLC	Reits	Fixed Income	3,583.98	0.00	3,583.98	nan	4.68	2.05	3.55
ILLUMINA INC	Industrial	Fixed Income	3,583.89	0.00	3,583.89	nan	4.68	4.65	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,583.67	0.00	3,583.67	nan	5.19	5.00	6.39
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3,583.09	0.00	3,583.09	nan	5.69	5.13	14.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,582.61	0.00	3,582.61	nan	4.45	2.17	1.71
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,582.48	0.00	3,582.48	nan	4.94	5.40	4.13
VOYA FINANCIAL INC	Insurance	Fixed Income	3,581.75	0.00	3,581.75	BZBZ075	4.62	3.65	1.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,581.45	0.00	3,581.45	BLN7JS5	5.88	3.91	14.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,581.23	0.00	3,581.23	nan	4.86	3.50	5.69
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,580.89	0.00	3,580.89	nan	5.12	4.90	6.98
AT&T INC	Industrial	Fixed Income	3,580.53	0.00	3,580.53	BD8P278	5.70	6.38	10.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,580.53	0.00	3,580.53	BGLRQG9	5.94	5.05	12.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,580.42	0.00	3,580.42	nan	5.40	2.88	12.14
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,578.47	0.00	3,578.47	BFX84M5	6.48	5.50	12.27
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	3,578.37	0.00	3,578.37	nan	5.61	5.50	7.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,576.83	0.00	3,576.83	B1L0748	5.86	5.55	8.42
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3,575.57	0.00	3,575.57	nan	5.78	4.70	13.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,575.15	0.00	3,575.15	BKLMT85	4.60	2.50	4.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,574.49	0.00	3,574.49	nan	4.87	2.40	6.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,574.14	0.00	3,574.14	BD60YY6	5.62	4.35	12.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,573.88	0.00	3,573.88	nan	4.89	4.00	5.99
BOSTON GAS COMPANY 144A	Utility	Fixed Income	3,573.69	0.00	3,573.69	nan	4.89	3.00	3.96
ENTERGY TEXAS INC	Utility	Fixed Income	3,573.41	0.00	3,573.41	nan	5.76	5.80	13.83
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	3,573.28	0.00	3,573.28	nan	5.47	2.95	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,573.22	0.00	3,573.22	nan	5.62	3.00	17.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,571.53	0.00	3,571.53	BYYYV13	4.20	2.65	1.15
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	3,571.38	0.00	3,571.38	nan	6.55	6.25	2.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,570.24	0.00	3,570.24	nan	4.42	5.37	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	3,569.31	0.00	3,569.31	nan	4.45	2.50	2.28
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,567.78	0.00	3,567.78	BF0YLP8	4.31	3.15	1.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,566.53	0.00	3,566.53	nan	5.27	5.40	7.68
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3,565.89	0.00	3,565.89	BNVXB38	5.74	3.45	5.62
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	3,564.30	0.00	3,564.30	nan	4.76	3.50	4.06
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,563.51	0.00	3,563.51	nan	4.88	2.20	5.03
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,563.30	0.00	3,563.30	BLFDJN6	4.63	6.00	3.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,562.70	0.00	3,562.70	BD1R679	5.48	3.20	13.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,562.09	0.00	3,562.09	BK1XB71	5.76	4.10	13.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,561.76	0.00	3,561.76	nan	4.66	4.45	1.35
SIRIUSPOINT LTD	Insurance	Fixed Income	3,561.53	0.00	3,561.53	nan	5.77	7.00	3.36
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3,561.20	0.00	3,561.20	B1FL5Z4	4.97	6.33	1.26
UNION ELECTRIC CO	Utility	Fixed Income	3,560.40	0.00	3,560.40	B650DS5	5.52	8.45	8.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,559.76	0.00	3,559.76	BZ0BJP5	4.33	2.40	1.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,559.43	0.00	3,559.43	BYV8VH4	4.56	4.25	1.11
SNAP-ON INCORPORATED	Industrial	Fixed Income	3,559.04	0.00	3,559.04	BMDWQG4	5.49	3.10	15.05
PECO ENERGY CO	Utility	Fixed Income	3,557.10	0.00	3,557.10	BPBRR70	5.58	4.38	14.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,556.87	0.00	3,556.87	nan	5.62	3.25	15.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,556.75	0.00	3,556.75	nan	4.95	2.00	7.00
EART_24-2 D	ABS	Fixed Income	3,556.63	0.00	3,556.63	nan	5.59	5.92	2.47
CMS ENERGY CORPORATION	Utility	Fixed Income	3,556.18	0.00	3,556.18	BYYQJF9	4.52	3.45	2.23
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3,555.71	0.00	3,555.71	BJ5SCG1	4.83	3.60	3.63
TIMKEN COMPANY	Industrial	Fixed Income	3,554.51	0.00	3,554.51	nan	5.49	4.13	5.94
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3,554.44	0.00	3,554.44	BZCR898	4.62	3.38	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,554.30	0.00	3,554.30	nan	4.91	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,554.30	0.00	3,554.30	nan	5.06	3.00	5.75
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	3,554.29	0.00	3,554.29	nan	5.47	4.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,551.85	0.00	3,551.85	nan	5.01	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,551.85	0.00	3,551.85	nan	5.26	5.00	6.24
PHILLIPS 66 CO	Industrial	Fixed Income	3,551.55	0.00	3,551.55	nan	4.54	3.75	2.72
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	3,551.45	0.00	3,551.45	BF2F0N0	6.29	5.50	12.05
EVERSOURCE ENERGY	Utility	Fixed Income	3,551.02	0.00	3,551.02	nan	4.69	4.75	1.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,550.09	0.00	3,550.09	B7F2JD5	5.36	4.54	11.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,549.69	0.00	3,549.69	nan	5.02	5.85	6.60
CMS ENERGY CORPORATION	Utility	Fixed Income	3,549.45	0.00	3,549.45	nan	6.67	3.75	4.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,549.32	0.00	3,549.32	B23YNB4	5.32	6.25	8.70
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,548.85	0.00	3,548.85	BF3RHG7	4.64	3.63	2.48
DTE ELECTRIC CO	Utility	Fixed Income	3,548.05	0.00	3,548.05	BF08MX5	5.52	3.75	13.78
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3,547.92	0.00	3,547.92	nan	5.14	2.50	4.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,547.81	0.00	3,547.81	nan	5.37	2.63	16.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,546.96	0.00	3,546.96	nan	5.02	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,546.35	0.00	3,546.35	nan	4.75	3.50	5.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,546.06	0.00	3,546.06	BK8VN72	6.40	7.95	8.68
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,545.50	0.00	3,545.50	nan	4.39	1.63	1.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,545.48	0.00	3,545.48	BYZ7LD3	4.88	4.25	13.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,545.17	0.00	3,545.17	B11Y5N5	5.07	5.95	8.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,545.01	0.00	3,545.01	B8DFHZ1	4.94	6.50	5.25
MERCK & CO INC	Industrial	Fixed Income	3,544.58	0.00	3,544.58	B24GR84	5.06	6.55	8.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,544.51	0.00	3,544.51	nan	4.44	2.00	3.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3,542.16	0.00	3,542.16	nan	5.27	5.60	7.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,542.06	0.00	3,542.06	nan	4.66	2.50	7.85
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,542.06	0.00	3,542.06	nan	5.02	2.50	6.62
HUMANA INC	Insurance	Fixed Income	3,541.63	0.00	3,541.63	BK59KT0	6.08	3.95	13.79
WALMART INC	Industrial	Fixed Income	3,540.49	0.00	3,540.49	B4LC0B3	4.99	5.00	10.51
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,538.14	0.00	3,538.14	nan	5.71	5.50	13.96
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,538.05	0.00	3,538.05	nan	4.97	5.75	6.68
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,537.88	0.00	3,537.88	B67TMY9	5.53	5.13	10.32
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,535.89	0.00	3,535.89	nan	6.56	6.63	6.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,535.22	0.00	3,535.22	BFXKXC4	4.88	4.75	3.06
XYLEM INC/NY	Industrial	Fixed Income	3,534.30	0.00	3,534.30	BYQ3L30	4.44	3.25	1.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,533.56	0.00	3,533.56	BF3T633	4.97	3.85	2.55
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	3,532.85	0.00	3,532.85	B1FS7D7	5.17	5.80	8.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,532.78	0.00	3,532.78	BKFV9X3	4.54	2.45	4.05
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,531.60	0.00	3,531.60	nan	7.73	7.38	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,531.11	0.00	3,531.11	BYQMFX5	4.36	3.30	2.04
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,530.85	0.00	3,530.85	nan	4.84	1.75	5.18
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,530.13	0.00	3,530.13	2409490	4.49	6.63	3.43
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,529.49	0.00	3,529.49	nan	4.90	2.70	3.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,529.18	0.00	3,529.18	nan	4.85	5.00	7.17
UNION ELECTRIC CO	Utility	Fixed Income	3,528.98	0.00	3,528.98	BFY3BS4	5.62	4.00	13.79
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	3,528.77	0.00	3,528.77	nan	4.99	3.25	5.41
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,528.08	0.00	3,528.08	nan	5.33	2.76	5.97
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	3,527.55	0.00	3,527.55	BQH0Y35	5.65	5.00	11.95
KINDER MORGAN INC	Industrial	Fixed Income	3,527.45	0.00	3,527.45	BN2YL29	5.96	3.25	14.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,527.37	0.00	3,527.37	nan	4.94	4.00	5.68
SYSCO CORPORATION	Industrial	Fixed Income	3,526.59	0.00	3,526.59	nan	5.67	6.60	9.71
TAOT_24-D A3	ABS	Fixed Income	3,525.21	0.00	3,525.21	nan	4.34	4.40	1.84
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,524.92	0.00	3,524.92	nan	5.66	5.95	3.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,524.81	0.00	3,524.81	B8B7B80	5.61	4.55	11.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,523.92	0.00	3,523.92	B1YLNK6	5.44	6.38	8.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,523.33	0.00	3,523.33	BPQG0Y0	5.62	3.85	14.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,522.60	0.00	3,522.60	BYQ74V1	4.24	2.40	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,522.48	0.00	3,522.48	nan	4.84	3.00	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,522.15	0.00	3,522.15	nan	4.23	3.88	6.86
GENERAL MILLS INC	Industrial	Fixed Income	3,521.89	0.00	3,521.89	nan	4.51	4.70	1.72
NSTAR ELECTRIC CO	Utility	Fixed Income	3,521.83	0.00	3,521.83	BJXKL51	4.61	3.25	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,521.39	0.00	3,521.39	nan	5.62	5.90	13.57
MICROSOFT CORPORATION	Technology	Fixed Income	3,520.94	0.00	3,520.94	nan	4.05	3.40	2.08
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,520.34	0.00	3,520.34	nan	4.51	2.13	4.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,520.16	0.00	3,520.16	nan	4.19	4.20	3.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,520.03	0.00	3,520.03	nan	4.52	2.00	3.47
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,519.89	0.00	3,519.89	nan	6.92	3.63	1.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,519.58	0.00	3,519.58	BMC8VZ7	5.46	2.60	16.07
BOOKING HOLDINGS INC	Industrial	Fixed Income	3,518.95	0.00	3,518.95	BF5KDT9	4.25	3.55	2.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,518.78	0.00	3,518.78	BNXM843	5.41	2.85	11.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,518.59	0.00	3,518.59	2739272	5.18	7.40	4.84
LEAR CORPORATION	Industrial	Fixed Income	3,518.37	0.00	3,518.37	nan	5.28	2.60	6.01
MISSISSIPPI POWER CO	Utility	Fixed Income	3,517.80	0.00	3,517.80	B783QQ7	5.63	4.25	11.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,516.59	0.00	3,516.59	BFY9751	4.60	3.30	3.79
ZOETIS INC	Industrial	Fixed Income	3,516.00	0.00	3,516.00	BF8QNY9	5.57	4.45	13.56
WALMART INC	Industrial	Fixed Income	3,515.55	0.00	3,515.55	B8SZHR8	5.18	4.00	12.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,515.39	0.00	3,515.39	B835GY3	5.81	6.25	10.60
MCDONALDS CORPORATION	Industrial	Fixed Income	3,515.32	0.00	3,515.32	B4T8994	5.48	4.88	10.39
AEP TEXAS INC	Utility	Fixed Income	3,515.25	0.00	3,515.25	nan	5.84	3.45	14.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,515.13	0.00	3,515.13	nan	5.15	5.00	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,514.31	0.00	3,514.31	BKZCC26	5.69	3.50	14.61
XCEL ENERGY INC	Utility	Fixed Income	3,514.23	0.00	3,514.23	nan	4.80	2.60	4.26
AMXCA_24-3 A	ABS	Fixed Income	3,514.12	0.00	3,514.12	nan	4.33	4.65	2.12
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,513.17	0.00	3,513.17	BMZMR47	4.59	1.40	2.31
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,512.27	0.00	3,512.27	B7LV3N4	10.31	7.65	8.38
TELUS CORPORATION	Industrial	Fixed Income	3,510.04	0.00	3,510.04	BK0Y625	6.03	4.30	13.38
S&P GLOBAL INC	Technology	Fixed Income	3,509.78	0.00	3,509.78	BKY44R2	5.38	2.30	18.84
MERCK & CO INC	Industrial	Fixed Income	3,509.51	0.00	3,509.51	2317173	4.37	5.95	3.22
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3,508.25	0.00	3,508.25	nan	5.60	5.75	7.05
WW GRAINGER INC	Industrial	Fixed Income	3,508.12	0.00	3,508.12	BYP8NF2	5.39	3.75	13.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,507.77	0.00	3,507.77	BYZMHG3	5.68	4.20	13.54
GATX CORPORATION	Financial Institutions	Fixed Income	3,507.36	0.00	3,507.36	BJ78X44	4.78	4.70	3.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,506.91	0.00	3,506.91	nan	4.41	2.50	3.80
OHIO POWER CO	Utility	Fixed Income	3,506.84	0.00	3,506.84	BJK0CW8	5.79	4.00	13.79
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3,506.46	0.00	3,506.46	BF2J270	5.62	4.30	13.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,506.39	0.00	3,506.39	BD8F5P7	4.51	2.30	1.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,505.36	0.00	3,505.36	nan	6.38	4.38	13.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,503.30	0.00	3,503.30	nan	5.11	6.50	3.04
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3,501.55	0.00	3,501.55	nan	5.47	3.75	4.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,501.35	0.00	3,501.35	nan	5.70	3.25	14.79
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,500.22	0.00	3,500.22	nan	4.92	2.45	5.37
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3,499.29	0.00	3,499.29	991XAK5	5.84	4.35	11.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,498.93	0.00	3,498.93	nan	5.05	5.00	7.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,498.00	0.00	3,498.00	nan	4.93	3.50	6.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,498.00	0.00	3,498.00	nan	4.87	3.50	5.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,497.79	0.00	3,497.79	BQ96JK3	5.68	3.50	14.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,495.55	0.00	3,495.55	nan	4.99	2.50	6.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,494.95	0.00	3,494.95	nan	5.46	3.00	11.29
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,494.73	0.00	3,494.73	BD724F2	4.46	2.50	1.08
REALTY INCOME CORPORATION	Reits	Fixed Income	3,494.31	0.00	3,494.31	nan	4.73	4.00	3.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,493.10	0.00	3,493.10	nan	4.31	3.00	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,493.10	0.00	3,493.10	nan	4.91	4.50	5.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,492.64	0.00	3,492.64	BDB2XM8	5.54	4.00	12.99
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3,491.97	0.00	3,491.97	nan	5.59	3.65	14.49
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3,491.93	0.00	3,491.93	B5ZN343	5.57	9.25	8.64
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,490.60	0.00	3,490.60	nan	5.02	2.38	5.66
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,490.32	0.00	3,490.32	nan	4.85	4.95	3.93
JOHNSON & JOHNSON	Industrial	Fixed Income	3,490.20	0.00	3,490.20	B4W6XQ0	4.95	4.85	10.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,489.88	0.00	3,489.88	BF19282	4.48	3.35	1.99
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3,489.33	0.00	3,489.33	2803951	4.44	7.95	4.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,488.21	0.00	3,488.21	nan	4.24	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,488.21	0.00	3,488.21	nan	4.75	3.50	5.37
HERSHEY COMPANY THE	Industrial	Fixed Income	3,487.06	0.00	3,487.06	BYYGSG3	4.20	2.30	1.32
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,486.36	0.00	3,486.36	BF01Y27	4.57	3.75	1.86
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,486.18	0.00	3,486.18	BFMNDQ8	4.56	4.20	2.78
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,484.66	0.00	3,484.66	nan	5.03	2.88	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,484.50	0.00	3,484.50	nan	6.14	5.90	13.54
OLYMPUS CORP 144A	Industrial	Fixed Income	3,484.30	0.00	3,484.30	nan	4.69	2.14	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,483.31	0.00	3,483.31	nan	4.87	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,483.31	0.00	3,483.31	nan	5.06	5.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,483.31	0.00	3,483.31	nan	4.83	4.00	5.01
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,481.44	0.00	3,481.44	BFY0D67	4.68	4.13	2.81
ENTERGY TEXAS INC	Utility	Fixed Income	3,480.07	0.00	3,480.07	nan	5.77	5.55	14.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,478.42	0.00	3,478.42	nan	5.01	2.50	6.31
MICROSOFT CORPORATION	Technology	Fixed Income	3,477.89	0.00	3,477.89	BDCBCK5	5.14	3.95	16.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,476.72	0.00	3,476.72	BD59NS1	5.73	4.00	13.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,475.97	0.00	3,475.97	nan	4.88	3.00	6.05
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	3,475.76	0.00	3,475.76	B1L4GM1	5.17	6.07	4.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,475.57	0.00	3,475.57	BMZN0W9	5.41	2.83	16.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,475.03	0.00	3,475.03	BF4SP32	5.78	3.75	13.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,474.64	0.00	3,474.64	nan	4.85	4.90	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	3,473.93	0.00	3,473.93	nan	5.90	6.04	13.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,473.88	0.00	3,473.88	nan	4.53	4.65	4.37
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	3,473.72	0.00	3,473.72	BYZKM62	6.12	4.25	12.64
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	3,473.52	0.00	3,473.52	nan	4.32	3.50	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,473.32	0.00	3,473.32	nan	4.25	1.15	1.13
EPR PROPERTIES	Reits	Fixed Income	3,472.46	0.00	3,472.46	BDRYQ07	5.05	4.75	1.59
TAPESTRY INC	Industrial	Fixed Income	3,472.41	0.00	3,472.41	nan	5.06	5.10	4.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,472.22	0.00	3,472.22	nan	6.02	4.13	13.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,471.07	0.00	3,471.07	nan	4.81	3.50	7.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,471.07	0.00	3,471.07	nan	4.91	2.50	6.31
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,470.67	0.00	3,470.67	nan	4.51	3.58	0.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,470.18	0.00	3,470.18	nan	5.72	2.90	15.84
Hackensack Meridian Health	Industrial	Fixed Income	3,469.08	0.00	3,469.08	nan	5.46	2.88	15.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,468.93	0.00	3,468.93	nan	4.61	4.75	4.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,468.62	0.00	3,468.62	nan	4.70	2.00	1.06
WEC ENERGY GROUP INC	Utility	Fixed Income	3,468.13	0.00	3,468.13	BN0XPB5	4.57	1.38	2.43
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3,467.77	0.00	3,467.77	nan	6.57	3.74	12.96
NNN REIT INC	Reits	Fixed Income	3,467.77	0.00	3,467.77	nan	5.94	3.50	14.43
CEZ AS 144A	Owned No Guarantee	Fixed Income	3,465.24	0.00	3,465.24	B7RM5Y6	6.59	5.63	10.16
CROWN CASTLE INC	Industrial	Fixed Income	3,464.99	0.00	3,464.99	BGQPWW6	4.93	4.30	3.50
NATIONAL GRID USA	Utility	Fixed Income	3,464.73	0.00	3,464.73	B06ZMB3	5.57	5.80	7.54
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,464.40	0.00	3,464.40	nan	4.67	5.21	3.68
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,464.22	0.00	3,464.22	nan	5.02	5.35	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,463.73	0.00	3,463.73	BFX80G1	4.72	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,463.60	0.00	3,463.60	nan	4.78	3.50	5.81
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,463.06	0.00	3,463.06	BXT7BJ8	5.36	4.32	12.77
FMC CORPORATION	Industrial	Fixed Income	3,462.47	0.00	3,462.47	nan	6.44	4.50	13.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,462.33	0.00	3,462.33	nan	5.69	3.35	14.66
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3,462.02	0.00	3,462.02	nan	5.24	2.70	4.94
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	3,461.48	0.00	3,461.48	nan	5.36	5.42	7.39
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,461.41	0.00	3,461.41	nan	4.55	4.75	2.57
ENTERGY TEXAS INC	Utility	Fixed Income	3,461.33	0.00	3,461.33	BKTPNZ1	5.72	3.55	14.52
ENTEL CHILE SA 144A	Communications	Fixed Income	3,461.30	0.00	3,461.30	BP9DL67	4.62	4.75	0.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,459.65	0.00	3,459.65	nan	4.95	5.45	2.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,458.83	0.00	3,458.83	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,458.83	0.00	3,458.83	nan	5.00	4.00	5.71
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,458.83	0.00	3,458.83	nan	4.76	3.00	5.54
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,458.74	0.00	3,458.74	BH42ZL6	4.74	4.28	3.34
VERISK ANALYTICS INC	Technology	Fixed Income	3,457.49	0.00	3,457.49	nan	5.22	5.25	7.66
EPR PROPERTIES	Reits	Fixed Income	3,456.70	0.00	3,456.70	BFNSMR6	5.28	4.95	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,456.39	0.00	3,456.39	nan	5.13	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,455.08	0.00	3,455.08	nan	5.20	5.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,453.94	0.00	3,453.94	nan	5.17	5.00	5.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,453.21	0.00	3,453.21	BZC0XD6	4.33	2.13	1.33
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,453.04	0.00	3,453.04	BF19XY5	4.65	4.10	3.19
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	3,452.76	0.00	3,452.76	nan	5.26	5.65	3.64
AT&T INC	Communications	Fixed Income	3,452.71	0.00	3,452.71	BK1MHG9	5.89	6.25	10.14
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,452.42	0.00	3,452.42	nan	5.68	5.70	13.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,449.42	0.00	3,449.42	nan	5.59	5.80	15.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3,449.24	0.00	3,449.24	B8KL7G3	5.72	5.13	11.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,449.04	0.00	3,449.04	nan	4.91	2.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,449.04	0.00	3,449.04	nan	5.34	6.00	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,449.04	0.00	3,449.04	nan	4.87	3.50	5.84
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,448.88	0.00	3,448.88	BF0CDS9	5.66	3.95	13.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,448.67	0.00	3,448.67	B27ZWG1	5.20	6.38	8.65
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	3,447.80	0.00	3,447.80	nan	5.03	4.50	1.88
PROLOGIS LP	Reits	Fixed Income	3,446.81	0.00	3,446.81	nan	4.79	1.63	5.53
WESTAR ENERGY INC	Utility	Fixed Income	3,445.60	0.00	3,445.60	B95XFC3	5.64	4.10	11.98
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	3,445.27	0.00	3,445.27	B0984B3	5.42	6.13	7.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,444.15	0.00	3,444.15	nan	4.52	2.50	3.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,443.95	0.00	3,443.95	nan	4.46	6.00	2.66
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	3,443.61	0.00	3,443.61	nan	5.76	4.13	5.91
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,442.91	0.00	3,442.91	nan	4.62	5.88	1.99
ALABAMA POWER COMPANY	Utility	Fixed Income	3,442.87	0.00	3,442.87	nan	5.03	5.85	6.64
APPALACHIAN POWER CO	Utility	Fixed Income	3,442.44	0.00	3,442.44	nan	5.87	3.70	14.11
COHESITY PFD SERIES G Prvt	Technology	Equity	3,441.40	0.00	3,441.40	nan	0.00	0.00	0.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,441.37	0.00	3,441.37	nan	4.94	1.63	2.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,441.16	0.00	3,441.16	BYZCMG8	4.25	2.90	1.20
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,440.72	0.00	3,440.72	BD39V56	4.19	2.50	1.01
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	3,440.61	0.00	3,440.61	nan	5.02	2.16	4.31
TR FINANCE LLC	Technology	Fixed Income	3,440.57	0.00	3,440.57	nan	5.13	3.35	1.08
WFCM_18-C47 AS	CMBS	Fixed Income	3,440.54	0.00	3,440.54	nan	5.30	4.67	3.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,440.21	0.00	3,440.21	BN94M30	5.62	3.70	15.30
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,440.12	0.00	3,440.12	B527QK5	6.17	8.38	8.66
MASTEC INC. 144A	Industrial Other	Fixed Income	3,440.11	0.00	3,440.11	BMXDBY0	5.21	4.50	3.06
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3,439.39	0.00	3,439.39	B1YKFT6	4.73	6.45	1.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,439.25	0.00	3,439.25	nan	5.25	5.00	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,437.66	0.00	3,437.66	2265584	5.18	6.71	7.99
RELX CAPITAL INC	Technology	Fixed Income	3,437.54	0.00	3,437.54	nan	4.61	4.75	4.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,437.47	0.00	3,437.47	nan	5.43	3.38	11.97
XEROX CORPORATION	Industrial	Fixed Income	3,436.69	0.00	3,436.69	B4SZ3M7	15.20	6.75	6.57
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	3,435.97	0.00	3,435.97	BLGZG52	5.14	2.80	5.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,435.21	0.00	3,435.21	BLD1B03	5.51	5.02	5.79
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,434.81	0.00	3,434.81	BNK9FV3	3.98	4.38	2.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,432.71	0.00	3,432.71	BLBMM05	5.64	3.45	14.56
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	3,432.29	0.00	3,432.29	BDCX8W5	4.79	4.15	1.31
HERSHEY COMPANY THE	Industrial	Fixed Income	3,431.06	0.00	3,431.06	nan	4.53	1.70	4.81
Hackensack Meridian Health	Industrial	Fixed Income	3,430.58	0.00	3,430.58	nan	5.39	2.67	12.31
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3,430.14	0.00	3,430.14	BD6GX69	7.24	5.50	11.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,430.08	0.00	3,430.08	BKSYG27	4.72	3.75	4.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,429.96	0.00	3,429.96	nan	4.56	5.45	2.67
STORE CAPITAL LLC	Reits	Fixed Income	3,429.23	0.00	3,429.23	nan	5.29	2.75	5.03
PROLOGIS LP	Reits	Fixed Income	3,428.74	0.00	3,428.74	nan	4.46	4.00	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3,428.72	0.00	3,428.72	nan	4.84	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,428.56	0.00	3,428.56	nan	4.72	3.00	5.39
LEAR CORPORATION	Industrial	Fixed Income	3,428.48	0.00	3,428.48	BF6Q3F2	4.77	3.80	2.31
REGENCY CENTERS LP	Reits	Fixed Income	3,428.25	0.00	3,428.25	BJQZJV5	4.62	2.95	4.09
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,427.89	0.00	3,427.89	BYT8J72	5.63	4.86	17.53
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,427.03	0.00	3,427.03	nan	4.50	4.60	2.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,427.01	0.00	3,427.01	nan	4.88	3.00	5.64
PPG INDUSTRIES INC	Industrial	Fixed Income	3,426.82	0.00	3,426.82	BLCVM78	4.63	2.55	4.74
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,425.70	0.00	3,425.70	BK5HXN9	4.71	2.80	4.03
REGENCY CENTERS LP	Reits	Fixed Income	3,425.69	0.00	3,425.69	BYXJZ95	5.71	4.40	12.99
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,425.30	0.00	3,425.30	nan	3.95	3.75	2.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,425.10	0.00	3,425.10	BD1LVH6	5.67	3.70	13.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,423.81	0.00	3,423.81	BF2YLV2	5.42	3.90	13.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,423.39	0.00	3,423.39	nan	4.23	1.70	1.71
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,423.13	0.00	3,423.13	BG1VP86	6.54	3.95	12.04
AMXCA_23-4 A	ABS	Fixed Income	3,422.18	0.00	3,422.18	nan	4.34	5.15	3.10
SYSCO CORPORATION	Industrial	Fixed Income	3,422.14	0.00	3,422.14	BLM1PN5	5.76	3.30	14.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,419.68	0.00	3,419.68	2928456	4.99	5.88	6.54
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,419.05	0.00	3,419.05	BF4Z232	6.13	4.97	11.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,418.98	0.00	3,418.98	BDCCZX2	5.39	3.25	13.96
MASCO CORP	Industrial	Fixed Income	3,417.76	0.00	3,417.76	BDFZC82	5.98	4.50	12.69
KILROY REALTY LP	Reits	Fixed Income	3,417.35	0.00	3,417.35	BPRW702	5.51	4.25	3.89
CSX CORP	Transportation	Fixed Income	3,416.52	0.00	3,416.52	BD6D9P1	5.68	4.65	16.46
BAT CAPITAL CORP	Industrial	Fixed Income	3,412.65	0.00	3,412.65	nan	5.96	3.73	10.98
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	3,412.00	0.00	3,412.00	nan	5.58	4.06	14.53
AVNET INC	Technology	Fixed Income	3,411.84	0.00	3,411.84	nan	5.40	3.00	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,409.97	0.00	3,409.97	BGHJVW0	4.45	3.80	3.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,409.88	0.00	3,409.88	nan	4.36	3.00	3.27
LOWES COMPANIES INC	Industrial	Fixed Income	3,407.55	0.00	3,407.55	nan	5.56	5.00	10.08
EVERGY METRO INC	Utility	Fixed Income	3,407.53	0.00	3,407.53	nan	5.08	4.95	6.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,406.82	0.00	3,406.82	BNM6Y59	5.70	5.45	13.81
HUBBELL INCORPORATED	Industrial	Fixed Income	3,406.49	0.00	3,406.49	BFX72D9	4.60	3.50	2.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,406.30	0.00	3,406.30	B9MSZ09	5.74	5.40	10.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,405.27	0.00	3,405.27	nan	4.05	4.88	3.20
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	3,403.81	0.00	3,403.81	nan	0.38	9.00	2.31
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,402.98	0.00	3,402.98	BJZD6S6	5.57	4.38	12.23
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,402.94	0.00	3,402.94	nan	4.49	2.29	1.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	3,401.17	0.00	3,401.17	2793063	5.23	7.75	4.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	3,400.91	0.00	3,400.91	BFWS352	5.40	4.75	9.46
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,400.39	0.00	3,400.39	nan	6.39	3.58	11.15
PACIFICORP	Utility	Fixed Income	3,400.28	0.00	3,400.28	BJBCC78	4.71	3.50	3.81
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,399.02	0.00	3,399.02	BBHV6D7	5.55	4.60	11.64
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,398.53	0.00	3,398.53	nan	4.69	5.90	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,397.89	0.00	3,397.89	BF3RHH8	4.37	3.13	2.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,396.08	0.00	3,396.08	nan	4.60	2.70	3.52
BOEING CO	Industrial	Fixed Income	3,395.52	0.00	3,395.52	BD72430	4.92	2.25	1.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,395.19	0.00	3,395.19	nan	5.05	2.50	6.19
SOUTHWEST GAS CORP	Utility	Fixed Income	3,395.18	0.00	3,395.18	nan	4.80	2.20	4.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,395.08	0.00	3,395.08	BFNNX67	5.67	4.42	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,395.01	0.00	3,395.01	B91R9M7	6.11	3.90	11.86
MOODYS CORPORATION	Technology	Fixed Income	3,394.70	0.00	3,394.70	nan	5.53	3.75	15.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,394.33	0.00	3,394.33	BM7SRR6	5.70	3.32	14.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,394.19	0.00	3,394.19	nan	5.49	3.20	15.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,393.61	0.00	3,393.61	nan	4.89	4.50	5.52
KILROY REALTY LP	Reits	Fixed Income	3,393.16	0.00	3,393.16	BMGCCF2	5.95	2.65	7.30
DELL INC	Technology	Fixed Income	3,392.24	0.00	3,392.24	B3KC6D1	5.83	6.50	8.62
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,391.74	0.00	3,391.74	BD8BS56	4.53	2.95	1.06
AUTOZONE INC	Industrial	Fixed Income	3,391.09	0.00	3,391.09	nan	4.44	5.05	1.22
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	3,390.93	0.00	3,390.93	nan	6.12	5.70	13.77
JUNIPER NETWORKS INC	Technology	Fixed Income	3,388.63	0.00	3,388.63	B3QJ9R1	5.93	5.95	10.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,388.36	0.00	3,388.36	nan	5.23	5.20	7.37
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,387.43	0.00	3,387.43	BYXKMT7	4.90	3.38	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,387.09	0.00	3,387.09	nan	4.71	3.00	6.03
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,386.86	0.00	3,386.86	nan	5.43	5.75	5.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,386.31	0.00	3,386.31	nan	4.53	4.88	2.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,386.24	0.00	3,386.24	BMCQG90	5.72	5.35	13.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,385.40	0.00	3,385.40	nan	4.84	2.50	6.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,385.36	0.00	3,385.36	nan	4.17	2.30	1.16
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	3,384.23	0.00	3,384.23	B948ZB8	5.76	4.00	11.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,382.95	0.00	3,382.95	nan	5.14	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,382.95	0.00	3,382.95	nan	4.89	4.00	5.99
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,381.62	0.00	3,381.62	nan	4.44	4.88	1.85
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3,381.61	0.00	3,381.61	B1XHJM9	6.99	6.75	8.06
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	3,380.97	0.00	3,380.97	nan	0.00	3.50	0.00
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	3,380.76	0.00	3,380.76	BJ5F831	4.95	3.75	3.78
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,380.49	0.00	3,380.49	nan	5.72	5.98	7.34
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,380.08	0.00	3,380.08	nan	5.77	5.80	14.14
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,380.06	0.00	3,380.06	B8HN579	5.65	3.85	11.77
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3,379.99	0.00	3,379.99	B4R13W6	5.80	3.95	11.22
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,378.68	0.00	3,378.68	nan	4.57	5.15	2.47
The Washington University	Industrial Other	Fixed Income	3,378.63	0.00	3,378.63	nan	5.34	3.52	15.62
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	3,377.97	0.00	3,377.97	3052235	5.43	8.00	4.82
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,376.88	0.00	3,376.88	nan	4.86	4.55	4.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,376.60	0.00	3,376.60	BFNNX45	4.42	3.88	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,375.98	0.00	3,375.98	nan	5.17	2.50	6.31
XCEL ENERGY INC	Utility	Fixed Income	3,374.08	0.00	3,374.08	BYW4D97	4.62	3.35	1.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,373.59	0.00	3,373.59	BYYHTX0	5.36	3.84	13.61
REGENCY CENTERS LP	Reits	Fixed Income	3,373.41	0.00	3,373.41	BDD1H65	4.54	4.13	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,373.16	0.00	3,373.16	nan	4.90	2.00	6.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,370.71	0.00	3,370.71	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,370.71	0.00	3,370.71	nan	4.86	4.00	5.83
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	3,369.75	0.00	3,369.75	BDGKSP5	5.74	4.40	12.90
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,369.37	0.00	3,369.37	BNT8S67	4.15	0.90	1.27
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,368.42	0.00	3,368.42	nan	4.64	5.35	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,368.26	0.00	3,368.26	nan	5.14	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,368.15	0.00	3,368.15	nan	5.13	3.00	6.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,368.01	0.00	3,368.01	nan	4.42	5.60	1.50
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	3,367.84	0.00	3,367.84	nan	4.66	5.20	2.75
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,367.53	0.00	3,367.53	BMGMNH1	4.89	4.50	1.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,363.94	0.00	3,363.94	B6T90Z4	5.78	4.50	10.98
ALABAMA POWER COMPANY	Utility	Fixed Income	3,363.51	0.00	3,363.51	BQ5C541	5.57	4.15	12.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,363.02	0.00	3,363.02	nan	4.61	4.96	4.18
MBART_25-1 A3	ABS	Fixed Income	3,363.01	0.00	3,363.01	nan	4.38	4.78	2.13
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	3,362.44	0.00	3,362.44	B9L4Q61	5.08	4.25	11.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,362.29	0.00	3,362.29	BP4FTD1	5.64	2.70	15.86
VERISK ANALYTICS INC	Technology	Fixed Income	3,362.25	0.00	3,362.25	nan	5.71	3.63	14.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,361.72	0.00	3,361.72	BD3RS15	4.18	2.25	1.41
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	3,361.50	0.00	3,361.50	BK8J633	5.38	5.15	3.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,360.67	0.00	3,360.67	nan	6.72	8.13	3.39
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,360.53	0.00	3,360.53	BYMBB38	4.71	2.75	1.43
ALLEGHANY CORPORATION	Insurance	Fixed Income	3,359.81	0.00	3,359.81	nan	5.67	3.25	15.28
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	3,359.22	0.00	3,359.22	nan	5.06	5.00	0.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,358.47	0.00	3,358.47	nan	5.02	4.00	6.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,357.40	0.00	3,357.40	nan	6.08	5.75	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,357.23	0.00	3,357.23	BQR7XM8	5.72	4.25	12.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,356.46	0.00	3,356.46	B7RDY08	5.58	4.20	11.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,356.02	0.00	3,356.02	nan	5.07	5.00	5.55
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,354.87	0.00	3,354.87	nan	6.32	6.35	3.80
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3,353.50	0.00	3,353.50	BZ308J6	5.39	4.00	2.30
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,353.11	0.00	3,353.11	nan	4.31	2.50	2.48
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3,353.07	0.00	3,353.07	nan	5.36	5.70	6.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,352.43	0.00	3,352.43	B5M23K9	5.49	5.70	9.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,352.00	0.00	3,352.00	nan	4.95	2.00	7.00
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3,351.51	0.00	3,351.51	nan	4.67	2.30	3.34
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3,351.19	0.00	3,351.19	nan	6.05	5.95	7.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3,350.50	0.00	3,350.50	nan	4.24	1.50	2.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	3,350.16	0.00	3,350.16	BDGLCW3	4.28	2.85	1.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,350.11	0.00	3,350.11	nan	5.07	2.45	6.04
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	3,349.94	0.00	3,349.94	nan	4.25	1.19	1.89
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,349.43	0.00	3,349.43	BQ3FXB5	5.71	5.50	11.69
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3,348.81	0.00	3,348.81	2229159	4.32	6.63	2.67
GATX CORPORATION	Financial Institutions	Fixed Income	3,348.35	0.00	3,348.35	nan	5.84	3.10	15.06
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	3,347.45	0.00	3,347.45	BNTFHM7	6.43	6.75	3.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,346.24	0.00	3,346.24	nan	5.71	2.85	15.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,346.19	0.00	3,346.19	2263566	4.51	6.90	2.90
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3,345.48	0.00	3,345.48	nan	5.50	5.60	5.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,343.78	0.00	3,343.78	nan	4.46	2.50	1.93
TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,342.47	0.00	3,342.47	B1HKL95	5.23	6.15	8.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,341.71	0.00	3,341.71	BK7CR96	4.25	2.25	1.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,341.34	0.00	3,341.34	nan	5.39	6.00	4.17
STARBUCKS CORPORATION	Industrial	Fixed Income	3,341.32	0.00	3,341.32	BYYG2D8	5.78	4.30	12.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,340.85	0.00	3,340.85	BDCMRC5	4.77	6.63	6.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,339.89	0.00	3,339.89	B8KCXG8	5.48	3.40	12.17
EQUINIX INC	Technology	Fixed Income	3,339.77	0.00	3,339.77	BMGGJ86	5.73	3.40	15.18
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	3,339.59	0.00	3,339.59	nan	5.88	5.13	1.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,338.89	0.00	3,338.89	nan	4.95	2.00	7.00
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	3,337.67	0.00	3,337.67	nan	4.61	3.75	6.03
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3,337.37	0.00	3,337.37	BYPDXF7	4.85	4.00	13.77
VODAFONE GROUP PLC	Communications	Fixed Income	3,337.37	0.00	3,337.37	B9D7KN3	5.58	4.38	11.73
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,336.78	0.00	3,336.78	nan	5.80	5.65	7.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,335.86	0.00	3,335.86	nan	5.25	5.00	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,335.78	0.00	3,335.78	nan	4.48	4.65	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,335.57	0.00	3,335.57	nan	5.05	5.30	7.09
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,335.28	0.00	3,335.28	nan	5.25	5.07	6.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,334.98	0.00	3,334.98	BMV2F03	5.43	4.70	1.73
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	3,334.33	0.00	3,334.33	nan	5.08	5.05	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,333.99	0.00	3,333.99	nan	4.77	3.50	5.76
CMS ENERGY CORPORATION	Utility	Fixed Income	3,333.82	0.00	3,333.82	BK1Q341	5.77	4.88	11.79
MDC HOLDINGS INC	Industrial	Fixed Income	3,333.82	0.00	3,333.82	nan	5.17	2.50	5.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,333.52	0.00	3,333.52	BHQ3TB5	5.65	4.00	13.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,332.58	0.00	3,332.58	nan	4.74	1.90	5.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,332.53	0.00	3,332.53	B0LCV01	4.94	5.38	7.96
DOLLAR TREE INC	Industrial	Fixed Income	3,332.46	0.00	3,332.46	nan	6.12	3.38	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,331.16	0.00	3,331.16	BGY2QW7	4.38	4.00	3.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,330.89	0.00	3,330.89	BQXK387	4.30	3.88	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,329.77	0.00	3,329.77	BVRYSK7	5.56	3.88	15.51
DBJPM_17-C6 A-M	CMBS	Fixed Income	3,329.28	0.00	3,329.28	nan	6.07	3.56	2.09
AGCO CORPORATION	Industrial	Fixed Income	3,329.10	0.00	3,329.10	nan	4.81	5.45	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,329.10	0.00	3,329.10	nan	4.93	3.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,329.10	0.00	3,329.10	nan	5.26	5.00	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,326.65	0.00	3,326.65	nan	4.66	2.50	7.85
KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,326.29	0.00	3,326.29	nan	4.62	5.27	3.15
VENTAS REALTY LP	Reits	Fixed Income	3,326.13	0.00	3,326.13	BDHDQ15	4.60	3.25	1.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,324.15	0.00	3,324.15	B8PNBH3	5.50	4.15	11.97
CVS HEALTH CORP	Industrial	Fixed Income	3,323.69	0.00	3,323.69	B1XQP39	4.64	6.25	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,322.26	0.00	3,322.26	nan	4.78	4.00	5.51
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,322.25	0.00	3,322.25	BPBJK11	5.92	3.38	15.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,322.13	0.00	3,322.13	B677XX9	5.71	5.20	10.31
WESTERN UNION CO/THE	Technology	Fixed Income	3,321.85	0.00	3,321.85	nan	5.43	2.75	5.34
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,319.97	0.00	3,319.97	nan	5.24	4.88	4.39
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,319.36	0.00	3,319.36	B7KGR83	8.70	5.13	9.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,319.31	0.00	3,319.31	nan	5.02	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,319.31	0.00	3,319.31	nan	4.88	4.00	5.60
PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,317.68	0.00	3,317.68	B3CH1C8	5.48	6.50	8.99
ERP OPERATING LP	Reits	Fixed Income	3,317.54	0.00	3,317.54	nan	4.70	2.50	4.48
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,317.45	0.00	3,317.45	BSDZDW0	5.97	6.50	3.68
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3,317.22	0.00	3,317.22	nan	49.19	11.75	2.11
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,316.02	0.00	3,316.02	BF4SN38	4.36	3.00	2.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,315.11	0.00	3,315.11	BL3LYP9	4.78	2.90	4.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,314.91	0.00	3,314.91	nan	5.95	5.81	13.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,314.89	0.00	3,314.89	nan	5.22	3.07	16.17
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	3,314.44	0.00	3,314.44	nan	5.87	3.63	14.36
AUTONATION INC	Industrial	Fixed Income	3,313.76	0.00	3,313.76	nan	4.86	1.95	3.15
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	3,313.52	0.00	3,313.52	BFFZHS1	5.01	5.18	2.74
UNION ELECTRIC CO	Utility	Fixed Income	3,313.39	0.00	3,313.39	BWT1YM7	5.59	3.65	12.81
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3,312.29	0.00	3,312.29	nan	6.13	3.07	14.80
EATON CORPORATION	Industrial	Fixed Income	3,312.15	0.00	3,312.15	BD5WHX3	5.45	3.92	13.78
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,312.08	0.00	3,312.08	nan	4.40	4.25	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3,311.21	0.00	3,311.21	nan	4.88	4.00	5.60
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	3,310.91	0.00	3,310.91	nan	5.56	5.25	3.03
GEORGIA POWER CO	Utility	Fixed Income	3,310.86	0.00	3,310.86	B9LV101	5.60	4.30	11.84
AVNET INC	Technology	Fixed Income	3,310.28	0.00	3,310.28	nan	5.61	5.50	5.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,309.51	0.00	3,309.51	nan	4.36	2.00	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,308.51	0.00	3,308.51	B0XP1G4	5.77	5.63	7.93
SYSCO CORP	Industrial	Fixed Income	3,308.30	0.00	3,308.30	B0LCXQ1	5.20	5.38	7.94
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,307.07	0.00	3,307.07	nan	4.80	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,307.07	0.00	3,307.07	nan	5.17	3.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,306.48	0.00	3,306.48	nan	4.98	3.50	5.87
DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,306.20	0.00	3,306.20	BBWX683	5.63	4.90	11.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,306.12	0.00	3,306.12	nan	4.50	5.00	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,306.10	0.00	3,306.10	nan	5.59	4.63	10.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,306.05	0.00	3,306.05	nan	4.89	4.00	5.99
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	3,305.00	0.00	3,305.00	nan	5.23	5.40	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,304.77	0.00	3,304.77	nan	4.88	4.00	14.09
FNMA 15YR	MBS Pass-Through	Fixed Income	3,303.96	0.00	3,303.96	nan	4.45	2.50	2.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,303.38	0.00	3,303.38	BJM06D5	4.40	2.50	4.10
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,303.28	0.00	3,303.28	nan	4.60	6.13	3.09
NSTAR ELECTRIC CO	Utility	Fixed Income	3,303.26	0.00	3,303.26	nan	5.67	4.55	14.17
S&P GLOBAL INC	Technology	Fixed Income	3,302.23	0.00	3,302.23	nan	5.39	3.90	16.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,302.17	0.00	3,302.17	nan	5.11	4.50	6.41
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,301.94	0.00	3,301.94	nan	5.79	6.05	2.49
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,301.25	0.00	3,301.25	nan	4.21	4.90	3.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,301.16	0.00	3,301.16	nan	4.88	4.10	6.02
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	3,300.21	0.00	3,300.21	nan	5.46	5.13	7.36
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	3,300.10	0.00	3,300.10	nan	4.52	3.88	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,299.77	0.00	3,299.77	BFYS3F0	5.58	3.95	13.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,299.72	0.00	3,299.72	nan	4.95	3.00	6.27
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3,299.60	0.00	3,299.60	nan	4.37	4.25	2.11
KIMCO REALTY OP LLC	Reits	Fixed Income	3,298.87	0.00	3,298.87	nan	5.32	4.85	7.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,297.60	0.00	3,297.60	nan	4.82	1.35	5.57
ERP OPERATING LP	Reits	Fixed Income	3,296.37	0.00	3,296.37	BF07MP4	4.50	3.25	2.20
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3,295.84	0.00	3,295.84	B0LCW64	5.80	5.63	7.79
STORE CAPITAL LLC	Reits	Fixed Income	3,295.49	0.00	3,295.49	nan	5.47	2.70	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,294.83	0.00	3,294.83	nan	4.84	3.50	5.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,293.89	0.00	3,293.89	BLNKQ72	5.56	3.60	15.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,292.28	0.00	3,292.28	BK64630	4.58	3.05	3.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,291.27	0.00	3,291.27	BP96081	5.51	3.70	15.19
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	3,290.19	0.00	3,290.19	BQH0Y46	5.27	4.28	7.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,290.17	0.00	3,290.17	nan	5.24	2.99	15.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,289.93	0.00	3,289.93	nan	4.92	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,288.94	0.00	3,288.94	nan	4.82	4.50	5.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,288.43	0.00	3,288.43	BYY8XV9	5.74	4.55	12.41
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,287.88	0.00	3,287.88	nan	6.18	5.70	4.10
ASCENSION HEALTH	Industrial	Fixed Income	3,287.80	0.00	3,287.80	nan	5.18	3.11	10.99
DOVER CORP	Industrial	Fixed Income	3,287.61	0.00	3,287.61	B3WTSR8	5.59	5.38	10.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,287.48	0.00	3,287.48	nan	4.91	2.50	6.76
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,286.43	0.00	3,286.43	nan	4.90	2.72	3.49
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,285.82	0.00	3,285.82	nan	4.44	1.25	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,285.76	0.00	3,285.76	BD72474	4.73	3.05	5.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,285.62	0.00	3,285.62	nan	4.84	2.65	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,285.04	0.00	3,285.04	nan	4.93	2.50	6.56
UNUM GROUP	Insurance	Fixed Income	3,284.99	0.00	3,284.99	BKDY1V6	4.75	4.00	3.77
ABBOTT LABORATORIES	Industrial	Fixed Income	3,284.14	0.00	3,284.14	nan	3.98	1.15	2.73
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,283.89	0.00	3,283.89	nan	5.38	5.50	6.60
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,283.84	0.00	3,283.84	BFWZ8F8	5.99	4.35	13.20
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,281.85	0.00	3,281.85	BFNC7K6	5.49	4.15	13.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,280.14	0.00	3,280.14	nan	4.92	2.00	6.96
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,279.91	0.00	3,279.91	nan	5.38	2.77	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3,279.54	0.00	3,279.54	BZB2D44	4.42	3.25	0.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,278.91	0.00	3,278.91	nan	4.67	4.77	4.10
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,277.62	0.00	3,277.62	BZ9P8X9	4.89	3.62	2.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,277.49	0.00	3,277.49	nan	5.64	3.10	11.69
Mayo Clinic	Industrial	Fixed Income	3,277.35	0.00	3,277.35	nan	5.43	3.20	17.13
HP INC	Technology	Fixed Income	3,276.50	0.00	3,276.50	nan	4.65	1.45	1.17
APA CORP (US) 144A	Industrial	Fixed Income	3,274.87	0.00	3,274.87	BRDV0W0	5.43	4.25	4.21
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,274.77	0.00	3,274.77	BD1DDS7	6.00	3.85	13.47
BMO_24-5C7 B	CMBS	Fixed Income	3,274.67	0.00	3,274.67	nan	5.70	6.20	3.91
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3,274.63	0.00	3,274.63	nan	4.72	4.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,272.80	0.00	3,272.80	nan	5.19	4.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,272.80	0.00	3,272.80	nan	5.26	5.00	4.23
LOWES COMPANIES INC	Industrial	Fixed Income	3,272.47	0.00	3,272.47	BNNKRH3	5.80	3.50	14.89
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,272.26	0.00	3,272.26	BF0MBK7	6.34	4.60	12.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3,271.68	0.00	3,271.68	nan	4.59	1.60	0.97
KIMCO REALTY OP LLC	Reits	Fixed Income	3,271.37	0.00	3,271.37	BD0XNK0	4.58	3.80	1.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,271.19	0.00	3,271.19	BNYF3X5	5.65	3.85	17.31
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,269.67	0.00	3,269.67	B4Y8TK0	5.46	5.76	10.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,267.98	0.00	3,267.98	nan	5.20	5.50	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,267.90	0.00	3,267.90	nan	5.01	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,267.90	0.00	3,267.90	nan	4.93	4.00	5.54
NMI HOLDINGS INC	Insurance	Fixed Income	3,267.23	0.00	3,267.23	nan	5.65	6.00	3.78
SSM HEALTH CARE CORP	Industrial	Fixed Income	3,267.09	0.00	3,267.09	BZ0VWK1	4.58	3.82	2.03
CGCMT_16-P6 A4	CMBS	Fixed Income	3,266.31	0.00	3,266.31	nan	5.10	3.46	1.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,265.91	0.00	3,265.91	BFM2H30	5.80	4.15	13.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,265.45	0.00	3,265.45	nan	5.10	2.50	6.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,263.00	0.00	3,263.00	nan	5.28	6.50	2.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,262.94	0.00	3,262.94	nan	4.54	4.90	3.38
AGREE LP	Reits	Fixed Income	3,262.73	0.00	3,262.73	nan	4.94	2.90	4.97
CITIGROUP INC	Banking	Fixed Income	3,262.14	0.00	3,262.14	B2Q1QJ1	5.57	6.88	8.73
HUMANA INC	Insurance	Fixed Income	3,262.04	0.00	3,262.04	B8VGK80	6.13	4.63	11.14
KFW MTN	Agency	Fixed Income	3,261.90	0.00	3,261.90	nan	3.97	3.50	2.27
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,261.38	0.00	3,261.38	nan	4.57	4.65	1.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,261.37	0.00	3,261.37	BF191T6	5.70	3.38	1.95
KFW	Agency	Fixed Income	3,260.75	0.00	3,260.75	nan	4.02	1.00	1.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,260.66	0.00	3,260.66	BG0QM47	5.42	4.50	12.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,260.56	0.00	3,260.56	nan	5.17	4.50	5.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,260.50	0.00	3,260.50	nan	11.24	4.05	1.84
APTARGROUP INC	Industrial	Fixed Income	3,260.27	0.00	3,260.27	nan	5.13	3.60	6.00
ALTRIA GROUP INC	Industrial	Fixed Income	3,260.17	0.00	3,260.17	nan	4.63	4.88	2.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,258.88	0.00	3,258.88	BJXS092	4.45	3.20	3.75
CABOT CORPORATION	Industrial	Fixed Income	3,258.37	0.00	3,258.37	BJVR1F4	5.06	4.00	3.80
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,258.15	0.00	3,258.15	BF029M5	4.44	3.10	1.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,257.38	0.00	3,257.38	BHZ7X72	5.62	4.70	11.82
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,256.98	0.00	3,256.98	nan	5.81	3.15	15.36
NSTAR ELECTRIC CO	Utility	Fixed Income	3,256.57	0.00	3,256.57	nan	4.67	4.85	4.31
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,255.77	0.00	3,255.77	nan	4.61	4.80	2.20
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	3,254.36	0.00	3,254.36	B90NR11	5.49	3.70	11.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,254.23	0.00	3,254.23	nan	3.97	4.50	3.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,253.66	0.00	3,253.66	nan	4.61	5.50	2.91
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,253.59	0.00	3,253.59	nan	4.72	2.30	5.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,253.14	0.00	3,253.14	B80L9N4	6.14	4.45	10.93
ATHENE HOLDING LTD	Insurance	Fixed Income	3,252.65	0.00	3,252.65	nan	6.10	3.95	13.98
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,252.44	0.00	3,252.44	nan	4.83	3.90	3.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,251.97	0.00	3,251.97	nan	5.57	3.05	15.30
HEXCEL CORPORATION	Industrial	Fixed Income	3,251.97	0.00	3,251.97	BYWC807	4.91	4.20	1.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,251.56	0.00	3,251.56	nan	4.37	1.90	3.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,251.47	0.00	3,251.47	BNM2D83	6.58	3.80	1.64
ZOETIS INC	Industrial	Fixed Income	3,250.93	0.00	3,250.93	BF8QNX8	4.47	3.90	3.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,250.68	0.00	3,250.68	B14VKK5	5.19	6.70	7.83
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,250.14	0.00	3,250.14	BYMXHP8	5.74	3.70	13.20
BBCMS_24-C28 A3	CMBS	Fixed Income	3,250.13	0.00	3,250.13	nan	5.21	5.89	5.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,250.10	0.00	3,250.10	BKPT335	4.72	2.60	4.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,249.60	0.00	3,249.60	nan	5.61	3.40	14.49
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,249.08	0.00	3,249.08	BYMKLV3	5.15	4.80	8.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,248.80	0.00	3,248.80	nan	5.04	4.95	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,248.53	0.00	3,248.53	nan	4.72	3.50	5.68
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,248.04	0.00	3,248.04	nan	4.49	4.13	2.34
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,247.69	0.00	3,247.69	nan	4.45	2.00	1.60
HEALTHPEAK OP LLC	Reits	Fixed Income	3,247.38	0.00	3,247.38	B453WJ4	5.73	6.75	9.89
NIKE INC	Industrial	Fixed Income	3,245.38	0.00	3,245.38	B75MXV1	5.35	3.63	12.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,245.19	0.00	3,245.19	BJ9J259	4.77	4.00	3.64
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,243.79	0.00	3,243.79	nan	5.80	3.22	14.81
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	3,243.56	0.00	3,243.56	BK0MP44	4.70	3.50	3.65
PEPSICO INC	Industrial	Fixed Income	3,243.56	0.00	3,243.56	B7Y6VD2	5.36	3.60	12.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,243.42	0.00	3,243.42	nan	5.10	5.00	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,240.97	0.00	3,240.97	nan	5.33	5.50	5.02
ECOLAB INC	Industrial	Fixed Income	3,239.22	0.00	3,239.22	BFXZ7V6	5.47	3.95	13.63
KENNAMETAL INC	Industrial	Fixed Income	3,237.79	0.00	3,237.79	BDD8528	4.74	4.63	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,237.61	0.00	3,237.61	nan	4.72	4.40	1.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,236.98	0.00	3,236.98	BDT8HK4	4.55	3.50	2.68
CLOROX COMPANY	Industrial	Fixed Income	3,236.96	0.00	3,236.96	BF0KYZ7	4.39	3.10	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,236.50	0.00	3,236.50	nan	5.43	5.50	4.98
BLACK HILLS CORPORATION	Utility	Fixed Income	3,236.50	0.00	3,236.50	BDHDFB8	4.75	3.15	1.70
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,236.44	0.00	3,236.44	nan	5.39	5.39	7.35
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,236.43	0.00	3,236.43	nan	4.76	6.00	3.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,234.51	0.00	3,234.51	nan	4.28	2.50	4.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,234.43	0.00	3,234.43	BKP9G03	4.80	1.65	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,233.63	0.00	3,233.63	nan	5.03	3.50	6.22
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,233.39	0.00	3,233.39	BZ222X5	5.47	4.87	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,233.28	0.00	3,233.28	nan	4.93	3.50	6.26
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,231.64	0.00	3,231.64	nan	4.59	4.25	4.04
WESTLAKE CORP	Industrial	Fixed Income	3,230.76	0.00	3,230.76	BZ1JS17	6.07	4.38	12.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,230.12	0.00	3,230.12	BDVJY71	4.18	3.10	2.00
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,229.97	0.00	3,229.97	BGSQHL1	5.78	4.85	13.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3,229.90	0.00	3,229.90	nan	4.55	2.10	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,228.73	0.00	3,228.73	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,227.81	0.00	3,227.81	nan	5.13	3.00	5.96
CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,226.96	0.00	3,226.96	nan	4.12	0.88	1.40
NASDAQ INC	Financial Institutions	Fixed Income	3,226.94	0.00	3,226.94	BP961C2	5.61	3.95	14.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,226.58	0.00	3,226.58	BF8NDJ5	4.40	3.13	2.74
GLP CAPITAL LP	Industrial	Fixed Income	3,226.49	0.00	3,226.49	BG08VY6	5.14	5.75	2.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,226.02	0.00	3,226.02	BFWVRF9	3.97	2.75	2.64
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,224.61	0.00	3,224.61	BKSGXH7	5.15	3.10	4.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,224.09	0.00	3,224.09	nan	4.24	4.70	4.22
SDART_23-1 C	ABS	Fixed Income	3,224.08	0.00	3,224.08	nan	4.95	5.09	1.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,223.84	0.00	3,223.84	nan	4.71	3.00	6.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,222.75	0.00	3,222.75	nan	4.62	4.88	4.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,222.75	0.00	3,222.75	nan	5.07	5.25	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3,221.52	0.00	3,221.52	nan	4.86	3.00	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,221.20	0.00	3,221.20	nan	4.45	4.90	2.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,220.75	0.00	3,220.75	BFXR1J8	4.76	4.63	3.19
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,220.40	0.00	3,220.40	BYPJNX3	4.54	3.38	0.99
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3,219.67	0.00	3,219.67	BK8TZ25	4.55	4.65	4.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,219.07	0.00	3,219.07	nan	5.85	3.37	11.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,218.94	0.00	3,218.94	nan	4.90	3.50	5.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,218.06	0.00	3,218.06	BBK3XJ5	6.22	4.60	11.34
TANGER PROPERTIES LP	Reits	Fixed Income	3,216.80	0.00	3,216.80	nan	5.28	2.75	5.71
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,216.49	0.00	3,216.49	2854669	6.73	8.50	5.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,214.64	0.00	3,214.64	nan	4.98	5.30	6.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,213.63	0.00	3,213.63	nan	5.72	5.54	4.11
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,212.89	0.00	3,212.89	nan	4.41	3.38	1.89
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,211.99	0.00	3,211.99	nan	5.90	4.70	5.80
APPALACHIAN POWER CO	Utility	Fixed Income	3,211.85	0.00	3,211.85	BJR20Z6	5.97	4.50	13.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,211.57	0.00	3,211.57	nan	5.47	5.88	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,211.12	0.00	3,211.12	BD8ZQT8	4.82	2.90	1.70
ITC HOLDINGS CORP	Utility	Fixed Income	3,210.52	0.00	3,210.52	BD420B3	4.70	3.25	1.19
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	3,210.44	0.00	3,210.44	BN7SP79	5.88	4.87	11.66
ALLEGION PLC	Industrial	Fixed Income	3,210.30	0.00	3,210.30	BJXDDM1	4.76	3.50	4.09
MOSAIC CO/THE	Industrial	Fixed Income	3,210.30	0.00	3,210.30	B74WKS8	5.78	4.88	10.75
NUTRIEN LTD	Industrial	Fixed Income	3,205.82	0.00	3,205.82	nan	4.41	4.50	1.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,205.19	0.00	3,205.19	BW0XTH2	5.24	3.70	13.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,204.33	0.00	3,204.33	nan	4.65	1.78	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,204.26	0.00	3,204.26	nan	4.96	2.50	6.08
OWENS CORNING	Industrial	Fixed Income	3,203.05	0.00	3,203.05	BD4G3W7	4.71	3.40	1.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,202.08	0.00	3,202.08	nan	5.81	3.50	14.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,201.18	0.00	3,201.18	nan	4.54	5.75	3.17
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,201.05	0.00	3,201.05	nan	4.63	4.71	6.02
BROWN UNIVERSITY	Industrial Other	Fixed Income	3,200.21	0.00	3,200.21	BMGZQX7	5.26	2.92	15.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,196.95	0.00	3,196.95	BDBFN16	6.55	4.40	12.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,196.90	0.00	3,196.90	BYWG4T0	5.14	3.50	14.13
S&P GLOBAL INC	Technology	Fixed Income	3,196.72	0.00	3,196.72	BF0LM78	4.31	2.95	1.72
EVERGY METRO INC	Utility	Fixed Income	3,195.99	0.00	3,195.99	nan	5.18	5.40	7.08
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,195.36	0.00	3,195.36	nan	4.58	1.55	5.22
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,194.60	0.00	3,194.60	nan	5.81	5.85	13.69
ENERGY TRANSFER LP	Industrial	Fixed Income	3,193.46	0.00	3,193.46	B6QFF83	6.08	6.10	10.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,193.27	0.00	3,193.27	nan	5.06	5.15	7.71
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3,192.97	0.00	3,192.97	nan	5.31	5.23	4.29
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,192.68	0.00	3,192.68	BMDHNR9	5.02	4.90	6.63
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	3,191.94	0.00	3,191.94	nan	5.68	3.63	8.80
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,191.80	0.00	3,191.80	BMD26V9	4.48	1.25	0.98
STRYKER CORPORATION	Industrial	Fixed Income	3,190.92	0.00	3,190.92	B94CB56	5.52	4.10	12.03
YALE UNIVERSITY	Industrial Other	Fixed Income	3,190.10	0.00	3,190.10	nan	4.39	1.48	4.72
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,189.97	0.00	3,189.97	BFB5MJ1	4.42	3.09	2.33
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3,189.46	0.00	3,189.46	BKTDQV2	4.86	3.75	4.32
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3,189.36	0.00	3,189.36	nan	5.41	2.38	5.85
EQUINIX INC	Technology	Fixed Income	3,189.33	0.00	3,189.33	BLR4HR7	5.75	3.00	15.14
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	3,189.19	0.00	3,189.19	nan	5.80	6.40	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3,188.18	0.00	3,188.18	nan	4.84	4.00	5.81
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,187.76	0.00	3,187.76	B92RSZ2	8.01	4.30	10.69
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3,187.53	0.00	3,187.53	nan	6.16	7.88	3.21
JABIL INC	Technology	Fixed Income	3,187.20	0.00	3,187.20	BFW28M6	4.73	3.95	2.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,187.12	0.00	3,187.12	nan	5.24	5.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.12	0.00	3,187.12	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.12	0.00	3,187.12	nan	4.84	4.00	7.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,187.12	0.00	3,187.12	nan	4.90	3.00	6.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,186.29	0.00	3,186.29	BYXL3Q4	5.61	4.00	13.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,186.12	0.00	3,186.12	nan	4.47	4.71	2.10
APPLOVIN CORP	Industrial	Fixed Income	3,185.82	0.00	3,185.82	nan	6.07	5.95	13.49
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3,185.75	0.00	3,185.75	BF22138	4.70	3.55	2.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,185.54	0.00	3,185.54	nan	4.33	1.90	2.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,185.14	0.00	3,185.14	BBWX6K5	5.49	4.75	11.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,184.67	0.00	3,184.67	nan	5.41	6.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,184.67	0.00	3,184.67	nan	4.88	4.00	5.60
EXELON CORPORATION	Utility	Fixed Income	3,184.66	0.00	3,184.66	BD978H5	5.39	4.95	7.76
OHIO POWER CO	Utility	Fixed Income	3,184.36	0.00	3,184.36	nan	4.77	2.60	4.59
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,183.24	0.00	3,183.24	nan	4.79	4.63	2.18
BERRY GLOBAL INC	Industrial	Fixed Income	3,183.08	0.00	3,183.08	nan	4.70	1.65	1.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.22	0.00	3,182.22	nan	4.75	3.50	5.79
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,181.62	0.00	3,181.62	nan	5.05	2.53	5.01
UNION ELECTRIC CO	Utility	Fixed Income	3,181.19	0.00	3,181.19	BYSWYD6	4.35	2.95	2.08
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,180.72	0.00	3,180.72	BJXD9Q7	4.52	3.98	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,180.68	0.00	3,180.68	B0BXDD1	5.61	5.35	7.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,180.29	0.00	3,180.29	BZB26Q7	5.47	3.88	18.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,180.08	0.00	3,180.08	2281687	4.63	6.70	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,179.37	0.00	3,179.37	nan	5.12	5.00	7.83
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,178.69	0.00	3,178.69	BG5NSH8	4.53	4.20	2.93
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	3,178.44	0.00	3,178.44	2787237	5.57	8.38	5.42
KILROY REALTY LP	Reits	Fixed Income	3,178.36	0.00	3,178.36	BP2TBG2	6.35	6.25	7.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3,178.14	0.00	3,178.14	BDGLCP6	4.42	2.45	1.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,177.74	0.00	3,177.74	2148113	4.58	6.88	2.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,177.57	0.00	3,177.57	B98D0N6	5.47	3.95	11.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,177.34	0.00	3,177.34	nan	5.05	1.51	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,177.33	0.00	3,177.33	nan	4.88	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,177.12	0.00	3,177.12	nan	5.41	5.50	5.05
WFCIT_24-1 A	ABS	Fixed Income	3,176.60	0.00	3,176.60	nan	4.38	4.94	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,175.74	0.00	3,175.74	BYMCDX5	4.42	2.95	1.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,175.32	0.00	3,175.32	BDZZHD2	4.46	3.12	2.29
PROLOGIS LP	Reits	Fixed Income	3,173.95	0.00	3,173.95	BHNBBS3	4.38	2.13	1.94
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,173.37	0.00	3,173.37	B546Q33	5.82	4.50	11.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3,173.26	0.00	3,173.26	nan	4.83	3.00	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,173.18	0.00	3,173.18	B8DRYG7	5.74	3.75	11.90
GXO LOGISTICS INC	Transportation	Fixed Income	3,173.16	0.00	3,173.16	BQKNM60	4.85	1.65	1.24
CROWN CASTLE INC	Industrial	Fixed Income	3,172.97	0.00	3,172.97	BGQPXM3	6.01	5.20	12.89
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,172.33	0.00	3,172.33	nan	4.78	4.75	4.49
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3,171.96	0.00	3,171.96	nan	5.31	3.25	2.15
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,171.90	0.00	3,171.90	BWWC535	5.67	4.15	12.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,171.50	0.00	3,171.50	BJXS069	5.49	3.85	14.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3,170.71	0.00	3,170.71	nan	4.79	5.25	2.56
PACIFICORP	Utility	Fixed Income	3,169.69	0.00	3,169.69	B3BQMW3	5.72	6.35	8.92
DOVER CORP	Industrial	Fixed Income	3,168.38	0.00	3,168.38	B0M5TS3	5.04	5.38	7.83
KROGER CO	Industrial	Fixed Income	3,168.03	0.00	3,168.03	B6ZH8X6	5.64	5.00	10.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,167.54	0.00	3,167.54	nan	4.62	4.00	3.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,167.54	0.00	3,167.54	nan	4.94	4.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,167.54	0.00	3,167.54	nan	4.66	3.50	5.19
DEERE & CO	Industrial	Fixed Income	3,165.54	0.00	3,165.54	2761446	4.46	7.13	4.87
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3,164.35	0.00	3,164.35	nan	5.19	4.75	8.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,162.80	0.00	3,162.80	BJN50M6	5.73	3.30	14.67
MCKESSON CORP	Industrial	Fixed Income	3,162.62	0.00	3,162.62	BFWZ8C5	4.42	3.95	2.67
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3,161.34	0.00	3,161.34	BYM7FH8	5.21	4.75	1.78
OWENS CORNING	Industrial	Fixed Income	3,160.90	0.00	3,160.90	nan	4.87	3.88	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,159.40	0.00	3,159.40	nan	4.91	3.50	5.84
MIDAMERICAN ENERGY CO	Utility	Fixed Income	3,159.01	0.00	3,159.01	BDWGXK7	5.52	4.80	11.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,158.33	0.00	3,158.33	nan	5.15	5.38	4.23
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,158.21	0.00	3,158.21	BFBN2W8	5.29	3.44	13.10
PROLOGIS LP	Reits	Fixed Income	3,156.10	0.00	3,156.10	nan	5.09	5.00	7.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,155.82	0.00	3,155.82	BD96W03	5.57	3.60	13.30
WALT DISNEY CO	Industrial	Fixed Income	3,154.79	0.00	3,154.79	nan	5.14	6.15	8.51
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,154.33	0.00	3,154.33	nan	5.18	3.86	13.73
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,154.27	0.00	3,154.27	nan	5.67	2.65	15.82
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3,153.85	0.00	3,153.85	BFZPKG0	5.50	3.97	13.83
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,153.31	0.00	3,153.31	BYZ04G6	5.86	4.50	12.62
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3,152.92	0.00	3,152.92	nan	5.83	6.13	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,152.85	0.00	3,152.85	nan	5.14	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,152.85	0.00	3,152.85	nan	4.93	2.50	6.32
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,150.92	0.00	3,150.92	nan	5.85	5.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,150.40	0.00	3,150.40	nan	4.95	2.00	7.00
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3,149.62	0.00	3,149.62	BD08C19	7.05	4.00	1.26
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,149.62	0.00	3,149.62	nan	4.86	4.50	2.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,148.35	0.00	3,148.35	BNYNTF3	5.48	4.20	14.86
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,148.28	0.00	3,148.28	B4PFJQ6	5.59	5.85	10.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,147.18	0.00	3,147.18	BYQ1XW7	4.30	3.00	1.92
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,146.96	0.00	3,146.96	BDFXGP1	4.87	4.88	1.84
CARDINAL HEALTH INC	Industrial	Fixed Income	3,146.87	0.00	3,146.87	BVB2PG2	5.82	4.50	12.02
SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,146.08	0.00	3,146.08	nan	23.16	6.13	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,145.51	0.00	3,145.51	nan	4.40	2.00	3.93
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3,144.76	0.00	3,144.76	nan	5.50	2.63	1.70
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3,144.26	0.00	3,144.26	nan	5.14	2.00	3.55
AT&T INC	Industrial	Fixed Income	3,144.21	0.00	3,144.21	BK5YQ08	4.59	2.95	1.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,143.06	0.00	3,143.06	nan	4.84	4.00	5.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,142.30	0.00	3,142.30	nan	4.45	4.20	2.28
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,141.20	0.00	3,141.20	BJ0M677	5.80	4.25	13.77
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	3,141.09	0.00	3,141.09	BDC3VK4	4.49	3.45	2.16
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,140.13	0.00	3,140.13	nan	4.58	2.40	4.57
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	3,139.11	0.00	3,139.11	nan	5.83	3.95	13.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,137.99	0.00	3,137.99	nan	4.98	4.50	5.49
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,137.79	0.00	3,137.79	nan	4.75	5.80	1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,136.97	0.00	3,136.97	nan	4.52	1.30	1.42
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,135.08	0.00	3,135.08	nan	5.31	5.25	4.28
OHIO POWER CO	Utility	Fixed Income	3,134.59	0.00	3,134.59	BFYCQR5	5.82	4.15	13.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,134.52	0.00	3,134.52	BYX2XG7	4.34	3.05	1.95
FNMA_22-M1 A2	CMBS	Fixed Income	3,133.42	0.00	3,133.42	nan	4.51	1.67	6.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,133.27	0.00	3,133.27	nan	4.93	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,133.27	0.00	3,133.27	nan	5.19	4.50	5.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,132.77	0.00	3,132.77	nan	4.72	4.75	2.74
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,132.30	0.00	3,132.30	BYQ6J57	4.52	3.90	1.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,131.07	0.00	3,131.07	B73YQP4	5.62	4.75	10.83
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	3,130.84	0.00	3,130.84	BNGK4Y6	5.63	4.88	15.93
PECO ENERGY CO	Utility	Fixed Income	3,130.42	0.00	3,130.42	nan	5.57	4.60	14.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,129.46	0.00	3,129.46	BK935L5	6.20	5.45	13.14
DOC DR LLC	Reits	Fixed Income	3,129.11	0.00	3,129.11	BD3JBP6	4.72	3.95	2.58
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	3,129.01	0.00	3,129.01	nan	14.53	15.00	2.03
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3,128.53	0.00	3,128.53	nan	5.48	4.20	4.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,128.37	0.00	3,128.37	nan	4.40	2.00	3.93
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,128.19	0.00	3,128.19	BG0BNK5	5.68	4.45	13.58
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3,127.93	0.00	3,127.93	nan	50.00	5.88	0.95
GATX CORPORATION	Financial Institutions	Fixed Income	3,127.15	0.00	3,127.15	BDCBXW4	4.66	3.25	1.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,126.80	0.00	3,126.80	nan	4.41	3.00	2.78
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3,126.39	0.00	3,126.39	nan	4.67	4.90	1.67
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	3,125.00	0.00	3,125.00	nan	4.13	4.32	1.84
CUBESMART LP	Reits	Fixed Income	3,124.96	0.00	3,124.96	nan	5.07	2.00	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,124.63	0.00	3,124.63	nan	4.65	2.88	4.20
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,124.61	0.00	3,124.61	nan	5.55	2.40	5.47
ALABAMA POWER CO	Utility	Fixed Income	3,124.49	0.00	3,124.49	B2RLG45	5.24	6.13	8.94
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,123.41	0.00	3,123.41	B288RV9	5.75	6.30	8.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,122.99	0.00	3,122.99	B081Q51	5.13	5.40	7.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,122.98	0.00	3,122.98	nan	4.47	5.74	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,121.03	0.00	3,121.03	nan	5.02	2.50	6.62
ASB BANK LTD MTN 144A	Banking	Fixed Income	3,120.44	0.00	3,120.44	nan	4.78	2.38	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,118.85	0.00	3,118.85	nan	4.91	4.50	5.53
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,118.74	0.00	3,118.74	nan	4.31	4.40	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,118.58	0.00	3,118.58	nan	4.86	4.00	5.60
ANALOG DEVICES INC	Technology	Fixed Income	3,118.07	0.00	3,118.07	BYX3MD0	5.45	5.30	12.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,117.86	0.00	3,117.86	B00KKN2	5.49	5.75	7.56
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3,116.85	0.00	3,116.85	BRXF958	5.81	5.31	5.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,116.71	0.00	3,116.71	BDFZC71	5.73	3.80	13.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,116.13	0.00	3,116.13	nan	4.93	3.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,116.03	0.00	3,116.03	nan	4.95	2.00	7.00
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	3,115.24	0.00	3,115.24	nan	4.90	4.95	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,113.68	0.00	3,113.68	nan	5.46	5.50	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,113.68	0.00	3,113.68	nan	4.93	3.50	5.67
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3,113.33	0.00	3,113.33	BYYHL01	5.95	3.74	13.32
TREASURY BOND	Treasury	Fixed Income	3,112.31	0.00	3,112.31	B459474	4.49	3.75	11.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,112.14	0.00	3,112.14	BDQZGW3	5.57	3.75	13.83
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3,112.12	0.00	3,112.12	nan	4.94	5.13	3.43
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,112.08	0.00	3,112.08	nan	4.51	4.50	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,111.67	0.00	3,111.67	BXS2QG6	5.58	4.15	12.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,111.58	0.00	3,111.58	BMDWFN4	5.86	3.48	14.68
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,111.05	0.00	3,111.05	BYYXBW1	4.32	3.13	1.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,111.02	0.00	3,111.02	nan	5.55	2.90	15.79
KITE REALTY GROUP LP	Reits	Fixed Income	3,110.99	0.00	3,110.99	nan	5.48	5.50	6.94
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,109.30	0.00	3,109.30	BDHDQP9	5.70	3.80	13.39
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,108.91	0.00	3,108.91	nan	4.83	4.75	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,108.79	0.00	3,108.79	nan	4.91	4.00	5.77
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,108.20	0.00	3,108.20	B3CDXJ7	5.87	7.50	8.68
WOORI BANK MTN 144A	Banking	Fixed Income	3,107.44	0.00	3,107.44	BL66785	4.45	4.88	2.59
DOMINION ENERGY INC	Utility	Fixed Income	3,106.68	0.00	3,106.68	BJ5JG73	5.93	4.60	13.39
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,106.57	0.00	3,106.57	BYXYH72	4.83	3.30	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,106.34	0.00	3,106.34	nan	5.02	2.50	6.62
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,104.86	0.00	3,104.86	nan	5.17	6.13	2.78
HF SINCLAIR CORP	Industrial	Fixed Income	3,104.45	0.00	3,104.45	nan	5.14	5.00	2.59
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,104.19	0.00	3,104.19	nan	4.74	1.63	5.22
VENTAS REALTY LP	Reits	Fixed Income	3,104.12	0.00	3,104.12	nan	5.43	5.00	7.53
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,103.24	0.00	3,103.24	nan	5.66	3.45	14.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,102.35	0.00	3,102.35	nan	4.87	5.45	6.01
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	3,101.88	0.00	3,101.88	nan	5.00	2.88	5.73
KINROSS GOLD CORP	Basic Industry	Fixed Income	3,101.67	0.00	3,101.67	B71C2Y1	5.97	6.88	10.03
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,100.67	0.00	3,100.67	nan	6.47	3.65	4.59
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,100.54	0.00	3,100.54	nan	6.43	5.70	6.98
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,100.47	0.00	3,100.47	BWGCKS1	5.88	3.90	12.75
AEP TEXAS INC	Utility	Fixed Income	3,099.13	0.00	3,099.13	nan	5.80	3.45	14.48
VAR ENERGI ASA 144A	Industrial	Fixed Income	3,098.75	0.00	3,098.75	nan	4.79	5.00	1.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,098.66	0.00	3,098.66	BK0VJL6	4.81	2.75	4.29
LEGGETT & PLATT INC	Industrial	Fixed Income	3,097.92	0.00	3,097.92	nan	6.69	3.50	13.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3,096.55	0.00	3,096.55	nan	4.86	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,096.55	0.00	3,096.55	nan	4.84	2.50	6.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,095.00	0.00	3,095.00	nan	4.05	1.88	4.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,094.10	0.00	3,094.10	nan	4.61	4.50	3.57
UL SOLUTIONS INC 144A	Industrial	Fixed Income	3,093.90	0.00	3,093.90	nan	4.90	6.50	3.07
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,092.36	0.00	3,092.36	BZ1DKX5	5.64	4.13	2.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,091.65	0.00	3,091.65	nan	5.02	3.50	5.96
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,091.20	0.00	3,091.20	BN72TD5	4.29	3.25	1.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,091.15	0.00	3,091.15	nan	5.82	6.15	3.53
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	3,090.55	0.00	3,090.55	BMYS014	7.28	4.25	4.83
KROGER CO	Industrial	Fixed Income	3,090.37	0.00	3,090.37	B3XL1X0	5.56	5.40	10.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,089.21	0.00	3,089.21	nan	4.44	2.50	3.67
NNN REIT INC	Reits	Fixed Income	3,087.98	0.00	3,087.98	BPCVJR5	5.93	3.00	15.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,087.78	0.00	3,087.78	nan	4.33	2.50	4.07
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,087.74	0.00	3,087.74	BKSKSC9	6.19	5.60	11.33
AMGEN INC	Industrial	Fixed Income	3,087.11	0.00	3,087.11	B3L2H37	5.56	6.40	9.22
VOYA FINANCIAL INC	Insurance	Fixed Income	3,085.83	0.00	3,085.83	BZBZ053	5.93	4.80	12.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,085.82	0.00	3,085.82	BJKCM68	5.25	4.20	3.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,085.68	0.00	3,085.68	nan	4.96	4.60	7.59
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,084.82	0.00	3,084.82	nan	4.65	5.62	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,083.54	0.00	3,083.54	nan	5.10	4.00	5.40
FHMS_K077 A2	CMBS	Fixed Income	3,083.06	0.00	3,083.06	nan	4.24	3.85	2.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,082.80	0.00	3,082.80	BF10906	5.84	4.13	13.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,081.65	0.00	3,081.65	B3L2856	5.31	5.70	9.50
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,080.36	0.00	3,080.36	nan	5.70	4.80	11.53
AUTOZONE INC	Industrial	Fixed Income	3,079.45	0.00	3,079.45	nan	5.18	5.20	6.64
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	3,079.32	0.00	3,079.32	BK8JBY9	5.46	3.75	4.02
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,078.91	0.00	3,078.91	nan	4.68	4.75	2.74
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,078.68	0.00	3,078.68	nan	5.81	5.65	7.49
EDISON INTERNATIONAL	Utility	Fixed Income	3,078.28	0.00	3,078.28	BMWJ4X9	6.02	5.25	5.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,077.92	0.00	3,077.92	BJCYLG5	4.80	4.90	3.47
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,077.83	0.00	3,077.83	B55VBD2	5.68	5.64	10.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,076.97	0.00	3,076.97	nan	4.73	3.00	5.26
EVERGY METRO INC	Utility	Fixed Income	3,076.59	0.00	3,076.59	BJ0M699	5.70	4.13	13.92
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	3,076.52	0.00	3,076.52	B1L4G76	5.52	5.95	8.29
EVERSOURCE ENERGY	Utility	Fixed Income	3,075.60	0.00	3,075.60	nan	4.60	5.00	1.64
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	3,075.26	0.00	3,075.26	nan	4.99	2.29	5.76
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,074.97	0.00	3,074.97	nan	5.80	3.02	15.01
BROADSTONE NET LEASE LLC	Reits	Fixed Income	3,074.89	0.00	3,074.89	nan	5.44	2.60	5.77
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	3,074.69	0.00	3,074.69	nan	5.29	3.05	1.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,074.52	0.00	3,074.52	nan	4.80	3.00	6.03
EVERSOURCE ENERGY	Utility	Fixed Income	3,074.44	0.00	3,074.44	BFMKN70	4.59	3.30	2.60
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3,074.12	0.00	3,074.12	nan	4.67	4.63	4.25
COMCAST CORP	Communications	Fixed Income	3,074.09	0.00	3,074.09	B4VC518	5.42	6.40	9.77
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,073.57	0.00	3,073.57	BF0BHP1	4.86	3.90	1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,072.28	0.00	3,072.28	nan	5.11	3.38	4.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,072.07	0.00	3,072.07	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,072.07	0.00	3,072.07	nan	5.34	6.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,072.07	0.00	3,072.07	nan	5.16	5.00	6.14
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3,071.72	0.00	3,071.72	nan	6.35	6.25	7.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,071.58	0.00	3,071.58	BMXRPP1	5.87	2.70	11.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,071.31	0.00	3,071.31	BF4YFR4	4.62	4.00	2.74
NISOURCE INC	Utility	Fixed Income	3,070.29	0.00	3,070.29	nan	6.50	6.38	7.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,070.24	0.00	3,070.24	BCZYK44	5.60	4.60	11.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,069.92	0.00	3,069.92	nan	3.98	4.38	2.73
OGLETHORPE POWER CORP	Utility	Fixed Income	3,069.75	0.00	3,069.75	B3LMZJ9	5.58	5.95	9.54
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	3,069.54	0.00	3,069.54	BMYC6W9	6.97	3.71	0.77
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,068.76	0.00	3,068.76	nan	5.10	5.00	6.76
STORA ENSO OYJ 144A	Industrial	Fixed Income	3,067.50	0.00	3,067.50	B12V375	6.49	7.25	7.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,067.18	0.00	3,067.18	nan	4.83	4.00	5.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3,066.43	0.00	3,066.43	BD20310	4.53	3.95	1.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,066.11	0.00	3,066.11	BMYR4L9	5.41	2.70	16.27
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,065.06	0.00	3,065.06	nan	5.30	2.50	3.23
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3,064.06	0.00	3,064.06	nan	6.08	5.15	9.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	3,064.06	0.00	3,064.06	BZ02G68	6.19	5.85	11.51
CARDINAL HEALTH INC	Industrial	Fixed Income	3,062.98	0.00	3,062.98	B7JRXS9	5.81	4.60	11.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,062.36	0.00	3,062.36	nan	5.75	5.50	13.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,062.28	0.00	3,062.28	nan	5.28	5.50	5.17
HSBC BANK USA MTN	Financial Institutions	Fixed Income	3,061.56	0.00	3,061.56	B0GXF41	5.43	5.63	7.75
UNION ELECTRIC CO	Utility	Fixed Income	3,060.47	0.00	3,060.47	nan	5.67	5.25	14.17
ENERGY TRANSFER LP	Industrial	Fixed Income	3,060.14	0.00	3,060.14	B8BHLQ8	6.17	4.95	11.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,059.83	0.00	3,059.83	nan	5.11	4.50	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,059.83	0.00	3,059.83	nan	5.19	4.50	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,059.49	0.00	3,059.49	BHPRH47	5.56	4.50	13.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,058.78	0.00	3,058.78	B64Y3G6	5.52	5.79	9.97
NNN REIT INC	Reits	Fixed Income	3,058.45	0.00	3,058.45	BF5HW04	4.74	4.30	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,057.38	0.00	3,057.38	nan	5.13	3.00	5.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,056.18	0.00	3,056.18	B8J94N4	6.29	4.50	11.40
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3,054.79	0.00	3,054.79	nan	5.20	2.63	5.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	3,054.52	0.00	3,054.52	nan	4.56	5.25	1.29
NXP BV	Technology	Fixed Income	3,053.76	0.00	3,053.76	BPJL417	5.83	3.25	15.03
VENTAS REALTY LP	Reits	Fixed Income	3,053.19	0.00	3,053.19	BDFZTZ8	4.63	3.85	1.90
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,053.16	0.00	3,053.16	B4ZD5N9	5.02	5.25	10.00
HUBBELL INCORPORATED	Industrial	Fixed Income	3,051.73	0.00	3,051.73	nan	4.85	2.30	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3,051.41	0.00	3,051.41	nan	4.71	3.00	5.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,050.65	0.00	3,050.65	nan	5.53	5.25	8.14
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,050.44	0.00	3,050.44	BYVZLV9	5.24	3.39	14.46
FGOLD 20YR	MBS Pass-Through	Fixed Income	3,050.17	0.00	3,050.17	nan	4.66	3.50	4.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,050.04	0.00	3,050.04	nan	4.38	2.00	1.23
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,049.70	0.00	3,049.70	nan	5.19	5.90	6.61
NVIDIA CORPORATION	Technology	Fixed Income	3,049.31	0.00	3,049.31	nan	5.23	3.70	17.13
NUTRIEN LTD	Industrial	Fixed Income	3,048.84	0.00	3,048.84	BDRJWH1	4.53	4.00	1.61
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,046.88	0.00	3,046.88	BYZJJZ7	5.73	3.75	13.08
WESTLAKE CORP	Industrial	Fixed Income	3,045.57	0.00	3,045.57	nan	6.12	3.38	16.14
WP CAREY INC	Reits	Fixed Income	3,045.46	0.00	3,045.46	BGBN0J8	4.83	3.85	3.86
PROLOGIS LP	Reits	Fixed Income	3,045.08	0.00	3,045.08	nan	4.40	3.25	1.44
KIMCO REALTY OP LLC	Reits	Fixed Income	3,044.35	0.00	3,044.35	BF7TVZ6	5.83	4.45	13.10
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	3,043.83	0.00	3,043.83	BYPJ106	5.74	4.55	12.68
APA CORP (US) 144A	Industrial	Fixed Income	3,042.89	0.00	3,042.89	nan	6.10	6.10	7.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,042.52	0.00	3,042.52	nan	4.90	5.00	4.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,041.74	0.00	3,041.74	nan	4.59	5.30	1.84
TEXTRON INC	Industrial	Fixed Income	3,041.26	0.00	3,041.26	BK9SF09	4.90	3.90	4.02
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3,039.64	0.00	3,039.64	BYW5475	4.64	4.30	3.21
PROLOGIS LP	Reits	Fixed Income	3,039.22	0.00	3,039.22	BFNC7H3	4.50	3.88	3.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,038.46	0.00	3,038.46	B1Z4JL7	5.16	6.20	8.59
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,037.78	0.00	3,037.78	nan	5.11	5.00	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,036.55	0.00	3,036.55	nan	5.31	5.50	5.08
ASTRAZENECA PLC	Industrial	Fixed Income	3,036.54	0.00	3,036.54	nan	5.30	2.13	16.84
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	3,036.48	0.00	3,036.48	nan	6.61	4.16	13.56
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,036.38	0.00	3,036.38	nan	6.08	6.14	13.84
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	3,034.79	0.00	3,034.79	nan	5.90	4.96	3.76
MOODYS CORPORATION	Technology	Fixed Income	3,034.43	0.00	3,034.43	BZ1GZR3	4.39	3.25	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.36	0.00	3,034.36	nan	5.19	4.50	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	3,034.32	0.00	3,034.32	nan	5.41	2.65	15.76
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,033.26	0.00	3,033.26	BRRGQ34	5.90	5.55	13.83
DTE ELECTRIC CO	Utility	Fixed Income	3,032.96	0.00	3,032.96	BNJ3505	5.49	4.30	12.26
PROLOGIS LP	Reits	Fixed Income	3,032.56	0.00	3,032.56	nan	4.58	2.88	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,031.87	0.00	3,031.87	BV6KGK2	3.97	3.88	2.98
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	3,031.50	0.00	3,031.50	BLT2LY4	6.18	4.95	11.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,030.08	0.00	3,030.08	2572392	4.40	6.50	2.51
INNOVATE CORP 144A	Industrial	Fixed Income	3,029.90	0.00	3,029.90	nan	18.24	8.50	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,029.56	0.00	3,029.56	nan	5.13	6.50	2.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,028.79	0.00	3,028.79	nan	4.67	4.97	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,027.94	0.00	3,027.94	BMDWQN1	5.49	2.55	15.76
CATERPILLAR INC	Industrial	Fixed Income	3,027.24	0.00	3,027.24	B0L4VF2	4.75	5.30	8.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,026.99	0.00	3,026.99	2317894	5.54	6.00	6.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,026.87	0.00	3,026.87	nan	4.20	4.50	1.67
AGREE LP	Reits	Fixed Income	3,026.76	0.00	3,026.76	nan	4.69	2.00	3.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,026.45	0.00	3,026.45	nan	4.88	4.25	13.50
VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,024.56	0.00	3,024.56	nan	5.24	5.25	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,024.47	0.00	3,024.47	nan	5.35	2.30	12.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,022.89	0.00	3,022.89	nan	4.36	2.00	4.13
STEEL DYNAMICS INC	Industrial	Fixed Income	3,022.86	0.00	3,022.86	nan	5.90	5.75	14.05
STEEL DYNAMICS INC	Industrial	Fixed Income	3,022.72	0.00	3,022.72	BL68N83	5.78	3.25	14.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,020.67	0.00	3,020.67	nan	4.99	3.00	5.84
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,020.14	0.00	3,020.14	nan	4.34	5.21	1.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,019.44	0.00	3,019.44	nan	4.90	3.00	5.85
BNG BANK NV 144A	Agency	Fixed Income	3,019.00	0.00	3,019.00	nan	4.12	4.25	3.46
COLBUN SA 144A	Electric	Fixed Income	3,018.39	0.00	3,018.39	nan	5.13	3.15	4.46
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	3,018.39	0.00	3,018.39	nan	5.53	3.40	4.32
DOMINION RESOURCES INC/VA	Utility	Fixed Income	3,017.64	0.00	3,017.64	BZ03LH7	4.60	2.85	1.32
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,016.44	0.00	3,016.44	nan	6.29	4.13	13.64
TSMC ARIZONA CORP	Technology	Fixed Income	3,016.41	0.00	3,016.41	nan	4.43	4.13	3.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	3,016.40	0.00	3,016.40	nan	10.41	6.82	6.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,016.18	0.00	3,016.18	B7ZBFD4	5.56	5.30	10.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,015.77	0.00	3,015.77	nan	4.44	2.50	3.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,015.77	0.00	3,015.77	nan	4.73	3.50	5.97
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,014.20	0.00	3,014.20	nan	4.04	4.63	1.66
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3,013.70	0.00	3,013.70	BJLT7S5	4.92	4.25	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,013.32	0.00	3,013.32	nan	5.46	6.00	3.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,013.32	0.00	3,013.32	nan	4.75	3.50	7.02
REALTY INCOME CORPORATION	Reits	Fixed Income	3,012.70	0.00	3,012.70	nan	5.13	1.80	7.17
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,011.40	0.00	3,011.40	BNKVHB3	5.81	4.88	11.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,010.62	0.00	3,010.62	BG227Y8	4.60	3.85	2.86
FNMA 15YR	MBS Pass-Through	Fixed Income	3,007.95	0.00	3,007.95	nan	4.45	2.50	2.33
AETNA INC	Insurance	Fixed Income	3,006.87	0.00	3,006.87	BK1KRP2	6.04	4.75	11.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,006.59	0.00	3,006.59	nan	5.18	5.85	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,005.98	0.00	3,005.98	nan	4.90	2.50	6.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,003.92	0.00	3,003.92	nan	5.90	5.10	16.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,003.53	0.00	3,003.53	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,003.53	0.00	3,003.53	B7LXKL7	4.68	4.50	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,002.13	0.00	3,002.13	nan	4.86	2.50	6.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,001.18	0.00	3,001.18	BG0K8N0	4.49	4.05	3.17
TR FINANCE LLC	Technology	Fixed Income	3,001.16	0.00	3,001.16	nan	5.74	5.65	11.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,000.99	0.00	3,000.99	BYQRR89	5.46	3.97	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,000.06	0.00	3,000.06	B634M93	5.25	5.50	10.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,998.63	0.00	2,998.63	nan	5.23	5.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,998.63	0.00	2,998.63	nan	4.85	3.00	6.05
PROLOGIS LP	Reits	Fixed Income	2,998.40	0.00	2,998.40	BQNKCH9	4.76	1.75	4.88
KIA CORP 144A	Consumer Cyclical	Fixed Income	2,997.29	0.00	2,997.29	nan	4.58	1.75	1.48
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2,996.59	0.00	2,996.59	BYVZDD5	4.62	2.75	1.44
RYDER SYSTEM INC	Transportation	Fixed Income	2,996.42	0.00	2,996.42	nan	4.63	2.90	1.58
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,996.38	0.00	2,996.38	BK1WFF4	4.80	3.57	3.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,996.24	0.00	2,996.24	B831BL3	5.54	3.63	12.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2,994.95	0.00	2,994.95	BJ8J3M4	4.52	4.00	3.57
The Washington University	Industrial Other	Fixed Income	2,994.76	0.00	2,994.76	nan	5.62	4.35	17.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,994.32	0.00	2,994.32	nan	5.07	4.50	7.23
NXP BV	Technology	Fixed Income	2,993.49	0.00	2,993.49	BMDX236	5.81	3.13	12.01
WALMART INC	Industrial	Fixed Income	2,993.12	0.00	2,993.12	BLS12B6	5.18	4.30	12.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,992.37	0.00	2,992.37	nan	4.95	3.50	5.04
HASBRO INC	Industrial	Fixed Income	2,991.41	0.00	2,991.41	BMJ71B3	6.24	5.10	11.32
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,991.29	0.00	2,991.29	nan	4.84	4.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,991.29	0.00	2,991.29	nan	5.28	5.50	5.17
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	2,990.92	0.00	2,990.92	BDFG1F5	4.89	3.88	2.14
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2,990.84	0.00	2,990.84	B3D2757	4.91	6.63	5.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,989.81	0.00	2,989.81	BD93QB3	5.81	3.70	13.62
XCEL ENERGY INC	Utility	Fixed Income	2,989.37	0.00	2,989.37	B16NJB3	5.65	6.50	7.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,988.84	0.00	2,988.84	nan	4.40	2.00	3.93
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,987.59	0.00	2,987.59	B92Y2L7	6.08	4.30	11.50
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2,987.52	0.00	2,987.52	B7RDY97	6.08	4.05	11.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,987.42	0.00	2,987.42	BG1ZYZ8	5.75	4.30	13.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,986.75	0.00	2,986.75	BYWWQ92	5.48	4.15	12.97
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,986.56	0.00	2,986.56	BPK8536	4.42	5.00	3.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,986.46	0.00	2,986.46	nan	5.55	5.63	7.37
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,985.45	0.00	2,985.45	nan	4.49	4.99	1.67
WP CAREY INC	Reits	Fixed Income	2,985.19	0.00	2,985.19	BD3RRV8	4.66	4.25	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,984.39	0.00	2,984.39	nan	5.10	3.00	5.88
MATTEL INC	Industrial	Fixed Income	2,984.10	0.00	2,984.10	B604531	6.22	5.45	10.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,984.08	0.00	2,984.08	BF083X2	4.83	4.15	1.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,983.95	0.00	2,983.95	nan	5.26	5.00	4.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,983.82	0.00	2,983.82	BM92G57	5.76	3.05	15.59
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,983.70	0.00	2,983.70	BT03MS3	4.94	5.05	7.41
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,983.56	0.00	2,983.56	nan	5.15	4.38	5.82
EVERSOURCE ENERGY	Utility	Fixed Income	2,982.94	0.00	2,982.94	nan	4.95	2.55	5.39
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,981.62	0.00	2,981.62	nan	4.77	3.40	4.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,981.40	0.00	2,981.40	BVJFCF1	5.46	3.70	12.93
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,979.58	0.00	2,979.58	nan	5.54	4.85	4.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,979.05	0.00	2,979.05	nan	4.98	4.50	7.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,979.05	0.00	2,979.05	nan	5.41	5.50	5.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,979.00	0.00	2,979.00	nan	4.55	1.75	2.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,978.97	0.00	2,978.97	BXPB5G9	5.67	4.20	12.47
BOEING CO	Industrial	Fixed Income	2,976.36	0.00	2,976.36	BD72429	6.14	3.38	13.21
GEORGIA POWER COMPANY	Utility	Fixed Income	2,976.34	0.00	2,976.34	BF02077	4.36	3.25	1.91
FHMS_K736 A2	CMBS	Fixed Income	2,974.45	0.00	2,974.45	nan	4.44	2.28	1.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,973.25	0.00	2,973.25	B8FS4X5	5.49	3.80	11.99
PACIFICORP	Utility	Fixed Income	2,971.80	0.00	2,971.80	B1Z2XW0	5.51	6.10	8.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,971.71	0.00	2,971.71	nan	4.55	2.00	3.37
OHIO EDISON CO	Electric	Fixed Income	2,971.28	0.00	2,971.28	B3F3YS0	5.38	8.25	8.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,971.26	0.00	2,971.26	BYN1J33	5.56	4.30	12.97
UNUM GROUP 144A	Insurance	Fixed Income	2,971.18	0.00	2,971.18	nan	5.87	4.05	11.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,970.88	0.00	2,970.88	B5WCY73	5.49	5.05	10.37
VENTAS REALTY LP	Reits	Fixed Income	2,970.53	0.00	2,970.53	BF325B3	5.85	5.70	11.27
NVENT FINANCE SARL	Industrial	Fixed Income	2,970.05	0.00	2,970.05	nan	5.28	2.75	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,969.26	0.00	2,969.26	nan	4.79	3.00	7.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,969.26	0.00	2,969.26	nan	4.68	3.50	5.79
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,966.83	0.00	2,966.83	nan	4.35	3.25	1.90
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,966.81	0.00	2,966.81	nan	4.66	3.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,966.81	0.00	2,966.81	nan	4.70	4.50	4.79
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,966.34	0.00	2,966.34	BYPL1W4	4.55	3.63	1.62
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,965.25	0.00	2,965.25	nan	5.47	6.50	1.97
REALTY INCOME CORPORATION	Reits	Fixed Income	2,964.71	0.00	2,964.71	nan	4.60	4.70	3.32
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,964.37	0.00	2,964.37	nan	4.37	3.25	1.90
DTE ELECTRIC CO	Utility	Fixed Income	2,964.30	0.00	2,964.30	B7WKN85	5.50	4.00	12.10
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,962.89	0.00	2,962.89	BFMYYT1	4.68	3.50	2.60
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2,960.36	0.00	2,960.36	nan	5.09	3.18	5.70
WESTLAKE CORP	Industrial	Fixed Income	2,960.08	0.00	2,960.08	nan	5.97	2.88	11.91
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	2,960.07	0.00	2,960.07	BG31GK3	5.85	5.65	12.76
PECO ENERGY CO	Utility	Fixed Income	2,959.65	0.00	2,959.65	BYVPKV2	5.54	3.70	13.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,959.47	0.00	2,959.47	nan	4.90	2.00	6.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,958.58	0.00	2,958.58	B95NZC3	5.41	4.02	11.89
BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,957.06	0.00	2,957.06	B019B35	5.34	6.45	7.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,955.06	0.00	2,955.06	nan	4.33	1.15	2.28
TREASURY NOTE	Treasury	Fixed Income	2,954.58	0.00	2,954.58	BJ5S5T5	4.10	2.25	0.97
VENTAS REALTY LP	Reits	Fixed Income	2,953.70	0.00	2,953.70	BGSGVV9	5.80	4.88	13.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,953.53	0.00	2,953.53	nan	4.40	4.30	2.84
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,952.62	0.00	2,952.62	nan	4.13	4.70	2.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,952.13	0.00	2,952.13	nan	4.92	2.00	6.96
ALABAMA POWER COMPANY	Utility	Fixed Income	2,951.63	0.00	2,951.63	nan	5.07	5.10	7.76
CROWN CASTLE INC	Industrial	Fixed Income	2,951.48	0.00	2,951.48	BM6QSB2	5.93	4.15	13.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,951.05	0.00	2,951.05	nan	4.60	4.85	4.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.68	0.00	2,949.68	nan	5.21	5.00	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,949.68	0.00	2,949.68	nan	5.25	5.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.68	0.00	2,949.68	nan	4.95	3.00	6.27
MARS INC 144A	Industrial	Fixed Income	2,949.56	0.00	2,949.56	nan	5.73	5.80	15.57
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,948.72	0.00	2,948.72	BKTRFD9	4.89	3.44	15.09
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2,948.72	0.00	2,948.72	nan	5.66	4.10	14.40
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	2,948.57	0.00	2,948.57	nan	5.84	4.75	12.60
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,945.93	0.00	2,945.93	nan	5.19	5.88	2.35
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	2,944.51	0.00	2,944.51	nan	5.47	3.50	5.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,942.15	0.00	2,942.15	B84TPY7	5.47	3.80	11.96
AMPHENOL CORPORATION	Industrial	Fixed Income	2,941.93	0.00	2,941.93	BJDSY67	4.54	2.80	4.45
KENNAMETAL INC	Industrial	Fixed Income	2,941.00	0.00	2,941.00	BJP8K12	5.09	2.80	5.31
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,939.59	0.00	2,939.59	nan	5.59	5.75	6.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,939.01	0.00	2,939.01	BK70MM8	5.70	3.20	14.84
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	2,938.96	0.00	2,938.96	BYPYV34	4.53	4.15	1.89
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,937.98	0.00	2,937.98	nan	5.71	5.80	14.06
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,937.69	0.00	2,937.69	BJJK605	4.65	3.95	3.60
BRUNSWICK CORP	Industrial	Fixed Income	2,937.63	0.00	2,937.63	nan	7.07	5.10	12.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,937.44	0.00	2,937.44	nan	4.95	2.00	7.00
ENTERGY TEXAS INC	Utility	Fixed Income	2,937.35	0.00	2,937.35	nan	5.75	5.00	14.09
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,936.53	0.00	2,936.53	BD96MM5	5.67	4.05	12.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,935.75	0.00	2,935.75	BLP53Z2	5.46	2.95	15.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,935.50	0.00	2,935.50	nan	4.90	3.00	6.08
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,934.41	0.00	2,934.41	BF2MPT2	5.71	5.25	1.58
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,933.86	0.00	2,933.86	nan	4.96	5.95	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,932.71	0.00	2,932.71	nan	4.04	1.75	4.27
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,932.50	0.00	2,932.50	nan	5.43	2.72	16.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,932.45	0.00	2,932.45	BKFV9B1	4.90	2.95	4.47
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,931.68	0.00	2,931.68	nan	5.20	4.15	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,930.09	0.00	2,930.09	nan	4.88	3.50	5.93
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,930.09	0.00	2,930.09	nan	4.47	3.00	4.20
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,929.84	0.00	2,929.84	nan	6.40	7.20	3.52
FORD FOUNDATION	Industrial	Fixed Income	2,929.57	0.00	2,929.57	nan	5.29	2.42	16.24
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,929.06	0.00	2,929.06	nan	4.96	6.05	1.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,927.69	0.00	2,927.69	BW01ZS9	5.59	3.70	12.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,927.55	0.00	2,927.55	nan	4.85	3.50	6.14
STEEL DYNAMICS INC	Industrial	Fixed Income	2,927.39	0.00	2,927.39	BD2ZND7	5.04	5.00	1.59
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,926.50	0.00	2,926.50	nan	5.68	2.75	15.72
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,925.35	0.00	2,925.35	B1FYSG5	5.20	5.95	8.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,925.20	0.00	2,925.20	nan	5.02	2.50	6.62
PROLOGIS LP	Reits	Fixed Income	2,924.95	0.00	2,924.95	BMFFQ94	5.56	2.13	16.50
BNG BANK NV MTN 144A	Agency	Fixed Income	2,924.46	0.00	2,924.46	nan	4.12	4.75	4.26
KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,924.32	0.00	2,924.32	BKPTPV7	4.74	2.97	4.14
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2,923.62	0.00	2,923.62	BYM95K7	4.47	2.60	1.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,922.75	0.00	2,922.75	nan	4.91	2.50	6.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,922.75	0.00	2,922.75	nan	4.33	2.50	4.07
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,922.51	0.00	2,922.51	nan	5.60	5.50	14.06
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,922.12	0.00	2,922.12	nan	5.50	2.88	15.96
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,921.91	0.00	2,921.91	B795LF6	5.68	4.70	17.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,921.26	0.00	2,921.26	nan	4.57	4.60	4.50
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2,921.08	0.00	2,921.08	nan	5.66	3.35	15.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,921.01	0.00	2,921.01	BK5HXM8	5.52	3.20	14.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,919.89	0.00	2,919.89	BN7DSM0	5.45	4.13	12.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,919.81	0.00	2,919.81	nan	5.02	2.50	6.62
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	2,918.20	0.00	2,918.20	nan	6.11	3.38	1.14
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,916.68	0.00	2,916.68	nan	5.78	4.05	13.90
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,916.37	0.00	2,916.37	nan	4.62	1.80	2.80
HUMANA INC	Insurance	Fixed Income	2,915.78	0.00	2,915.78	nan	4.95	4.88	4.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,915.41	0.00	2,915.41	nan	4.62	4.00	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,915.41	0.00	2,915.41	nan	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,915.41	0.00	2,915.41	B8QBKF7	4.73	3.00	5.00
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	2,915.28	0.00	2,915.28	nan	4.56	4.40	2.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,914.52	0.00	2,914.52	nan	6.31	6.00	7.07
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,913.98	0.00	2,913.98	nan	5.67	4.50	13.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,912.96	0.00	2,912.96	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,912.96	0.00	2,912.96	nan	5.03	3.50	5.91
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2,912.93	0.00	2,912.93	nan	4.44	4.13	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,912.35	0.00	2,912.35	nan	4.98	3.50	5.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,910.15	0.00	2,910.15	nan	4.99	4.50	5.54
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,907.70	0.00	2,907.70	BZ00V01	4.71	6.13	2.66
EQUINIX INC	Technology	Fixed Income	2,906.89	0.00	2,906.89	nan	4.58	2.00	2.94
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2,906.23	0.00	2,906.23	nan	5.42	3.30	14.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,906.09	0.00	2,906.09	BFVGY43	6.23	6.63	10.48
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2,906.09	0.00	2,906.09	B4X25V6	5.68	6.63	9.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,904.66	0.00	2,904.66	nan	5.58	2.75	16.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,904.17	0.00	2,904.17	nan	5.02	2.50	6.62
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2,903.56	0.00	2,903.56	BZ77WR9	4.69	3.75	1.17
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2,902.94	0.00	2,902.94	nan	4.94	2.30	4.57
CGCMT_19-C7 A4	CMBS	Fixed Income	2,901.72	0.00	2,901.72	nan	4.95	3.10	4.14
DOMINION RESOURCES INC	Utility	Fixed Income	2,901.60	0.00	2,901.60	2463816	5.33	6.30	6.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2,901.28	0.00	2,901.28	BFNWDQ4	5.64	5.25	8.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,901.12	0.00	2,901.12	nan	4.95	5.00	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,900.72	0.00	2,900.72	nan	4.95	5.00	4.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,900.11	0.00	2,900.11	B80G7N5	5.51	3.65	12.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,899.48	0.00	2,899.48	B83R5T7	6.80	4.85	10.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,898.27	0.00	2,898.27	nan	4.85	3.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,898.27	0.00	2,898.27	nan	4.92	2.00	6.96
OhioHealth	Consumer Non-Cyclical	Fixed Income	2,897.72	0.00	2,897.72	nan	4.56	2.30	5.94
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,896.52	0.00	2,896.52	BDRNVF4	4.92	4.38	1.85
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2,896.06	0.00	2,896.06	nan	5.91	3.60	14.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2,895.40	0.00	2,895.40	2806239	4.87	7.75	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	2,894.68	0.00	2,894.68	nan	4.79	4.50	1.84
KITE REALTY GROUP LP	Reits	Fixed Income	2,892.89	0.00	2,892.89	nan	5.24	4.95	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,892.64	0.00	2,892.64	BMW9BB6	5.40	2.50	16.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,889.27	0.00	2,889.27	nan	9.13	1.59	1.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,889.07	0.00	2,889.07	nan	4.43	4.45	2.77
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2,887.74	0.00	2,887.74	nan	5.65	2.85	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,883.53	0.00	2,883.53	nan	4.71	3.00	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,882.98	0.00	2,882.98	BFY3N33	4.58	3.90	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2,882.90	0.00	2,882.90	nan	5.05	1.90	5.62
SPIRE MISSOURI INC	Utility	Fixed Income	2,882.53	0.00	2,882.53	nan	4.94	4.80	6.44
UDR INC MTN	Reits	Fixed Income	2,882.08	0.00	2,882.08	BF29YN0	4.63	3.50	2.11
CSX CORP	Transportation	Fixed Income	2,881.70	0.00	2,881.70	BGBVKG9	4.55	2.40	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,881.14	0.00	2,881.14	nan	4.88	2.00	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,881.13	0.00	2,881.13	nan	4.62	4.00	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	2,880.49	0.00	2,880.49	nan	4.89	5.05	2.75
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	2,880.17	0.00	2,880.17	BYZLNB7	4.19	2.88	1.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,878.84	0.00	2,878.84	nan	6.43	6.12	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,878.69	0.00	2,878.69	nan	5.04	5.50	4.07
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2,878.51	0.00	2,878.51	B0QDY88	5.33	5.75	7.77
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2,878.50	0.00	2,878.50	nan	5.60	2.86	15.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,877.12	0.00	2,877.12	BDCXG76	5.85	3.50	13.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2,876.30	0.00	2,876.30	nan	4.72	4.85	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,875.79	0.00	2,875.79	BJM0G02	5.77	4.05	14.04
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2,875.43	0.00	2,875.43	BYX2J25	4.98	4.38	1.87
TREASURY BOND	Treasury	Fixed Income	2,875.10	0.00	2,875.10	BW4Q3Q4	4.47	4.38	11.26
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,875.03	0.00	2,875.03	BJLK283	4.70	3.00	3.89
OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,874.91	0.00	2,874.91	nan	5.26	5.50	6.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,873.79	0.00	2,873.79	nan	4.71	4.50	3.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,873.26	0.00	2,873.26	2011312	4.75	5.93	6.07
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,873.09	0.00	2,873.09	nan	4.37	4.38	2.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,872.91	0.00	2,872.91	BFN8K61	6.57	4.20	12.92
ECOLAB INC	Industrial	Fixed Income	2,872.81	0.00	2,872.81	BKPTQ92	5.40	2.13	16.77
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2,871.31	0.00	2,871.31	nan	4.61	3.00	4.19
TD SYNNEX CORP	Technology	Fixed Income	2,870.95	0.00	2,870.95	BLB7192	4.90	2.38	3.15
NNN REIT INC	Reits	Fixed Income	2,869.93	0.00	2,869.93	BF5HVZ2	6.01	4.80	12.81
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,869.04	0.00	2,869.04	nan	4.38	6.00	1.89
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,869.02	0.00	2,869.02	nan	5.58	4.32	13.92
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,868.90	0.00	2,868.90	nan	4.43	2.50	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,868.90	0.00	2,868.90	nan	4.28	3.00	3.79
DOMINION RESOURCES INC	Utility	Fixed Income	2,868.57	0.00	2,868.57	B8QB5D0	5.87	4.05	11.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2,868.03	0.00	2,868.03	nan	4.78	3.50	5.31
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2,864.45	0.00	2,864.45	B01RNJ9	5.00	5.30	6.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,864.00	0.00	2,864.00	nan	4.41	2.50	3.61
APPALACHIAN POWER CO	Utility	Fixed Income	2,863.91	0.00	2,863.91	BXPB5R0	6.03	4.45	12.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,863.55	0.00	2,863.55	BJQZ0B2	5.76	3.75	14.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,859.47	0.00	2,859.47	nan	4.67	3.25	4.53
AON CORP	Insurance	Fixed Income	2,858.63	0.00	2,858.63	B683Y11	4.92	8.21	1.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,857.81	0.00	2,857.81	BF2N4F4	4.33	2.95	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,856.66	0.00	2,856.66	nan	4.83	3.00	6.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,856.66	0.00	2,856.66	nan	4.52	1.50	4.02
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,856.04	0.00	2,856.04	nan	4.97	2.50	5.39
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2,855.94	0.00	2,855.94	B3KBY56	5.19	7.90	8.81
WELLPOINT INC	Insurance	Fixed Income	2,855.94	0.00	2,855.94	BQ16SQ0	5.90	4.85	14.33
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,855.46	0.00	2,855.46	nan	4.81	4.93	0.19
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,854.83	0.00	2,854.83	BLNR8F5	4.68	5.25	4.37
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	2,854.44	0.00	2,854.44	nan	6.65	6.50	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,854.21	0.00	2,854.21	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,854.21	0.00	2,854.21	nan	4.92	2.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,854.21	0.00	2,854.21	nan	5.04	2.50	6.48
BNG BANK NV MTN 144A	Agency	Fixed Income	2,852.72	0.00	2,852.72	nan	4.09	3.63	1.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,852.68	0.00	2,852.68	nan	4.80	7.95	3.81
SUNCOR ENERGY INC	Energy	Fixed Income	2,852.00	0.00	2,852.00	2320557	4.71	7.00	3.12
AT&T INC	Industrial	Fixed Income	2,851.95	0.00	2,851.95	BK1MHL4	5.86	4.85	12.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,851.76	0.00	2,851.76	nan	4.93	4.00	5.54
DELTA AIR LINES INC	Transportation	Fixed Income	2,851.55	0.00	2,851.55	BFZP587	5.06	4.38	2.76
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	2,851.11	0.00	2,851.11	B1GC716	5.85	6.45	7.98
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	2,850.69	0.00	2,850.69	nan	6.01	3.59	14.65
EPR PROPERTIES	Reits	Fixed Income	2,850.68	0.00	2,850.68	BHQZFR9	5.35	3.75	3.93
OWENS CORNING	Industrial	Fixed Income	2,850.65	0.00	2,850.65	nan	4.85	3.50	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,850.20	0.00	2,850.20	nan	4.25	4.50	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,849.79	0.00	2,849.79	nan	4.77	3.50	5.76
REVVITY INC	Industrial	Fixed Income	2,849.73	0.00	2,849.73	nan	5.89	3.63	14.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,849.32	0.00	2,849.32	nan	4.95	2.00	7.00
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2,849.21	0.00	2,849.21	nan	4.90	2.04	6.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,848.79	0.00	2,848.79	BJML8W1	5.94	4.85	12.94
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,848.60	0.00	2,848.60	BPXR864	5.70	4.75	11.98
ALABAMA POWER COMPANY	Utility	Fixed Income	2,847.97	0.00	2,847.97	B905R28	5.59	3.85	11.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.87	0.00	2,846.87	nan	5.02	2.00	6.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,846.87	0.00	2,846.87	nan	4.89	2.50	6.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,846.61	0.00	2,846.61	B2PDPM4	4.66	9.50	3.93
HERSHEY COMPANY THE	Industrial	Fixed Income	2,845.88	0.00	2,845.88	nan	5.44	3.13	14.95
JAB HOLDINGS BV 144A	Industrial	Fixed Income	2,845.67	0.00	2,845.67	nan	6.35	3.75	13.93
NYU HOSPITALS CENTER	Industrial	Fixed Income	2,845.37	0.00	2,845.37	nan	5.47	3.38	16.17
XYLEM INC	Industrial	Fixed Income	2,844.78	0.00	2,844.78	BYQ3L18	5.70	4.38	12.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,843.36	0.00	2,843.36	nan	5.02	5.00	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,842.66	0.00	2,842.66	BP38D62	5.12	4.20	3.54
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,842.65	0.00	2,842.65	BYX1SH0	5.55	4.50	15.39
AON CORP	Insurance	Fixed Income	2,841.11	0.00	2,841.11	B6898J5	5.61	6.25	10.05
BPCE SA 144A	Financial Institutions	Fixed Income	2,841.04	0.00	2,841.04	nan	4.84	2.70	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,840.66	0.00	2,840.66	BFXBC97	5.69	4.25	13.66
EQUINIX INC	Technology	Fixed Income	2,839.63	0.00	2,839.63	BMY4YG5	5.73	2.95	15.63
SOUTHERN POWER CO	Utility	Fixed Income	2,838.64	0.00	2,838.64	BCB8385	5.78	5.25	11.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,838.39	0.00	2,838.39	BFZ5811	6.17	6.20	14.02
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	2,838.39	0.00	2,838.39	BDT7XZ8	5.86	6.15	10.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,837.08	0.00	2,837.08	nan	5.14	2.00	6.67
CHAIT_23-A2 A	ABS	Fixed Income	2,836.15	0.00	2,836.15	nan	4.32	5.08	3.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	2,835.29	0.00	2,835.29	nan	5.61	2.95	15.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,835.08	0.00	2,835.08	BKQN7B2	4.85	2.25	5.40
FHMS_K048 A2	CMBS	Fixed Income	2,834.94	0.00	2,834.94	BYSPNZ0	5.25	3.28	0.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,834.92	0.00	2,834.92	nan	5.76	3.95	14.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,834.31	0.00	2,834.31	nan	5.76	3.75	16.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2,832.87	0.00	2,832.87	nan	4.85	3.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,832.08	0.00	2,832.08	nan	5.43	5.50	4.66
SUTTER HEALTH	Industrial	Fixed Income	2,829.73	0.00	2,829.73	BNG3S54	5.49	3.36	15.05
REGIONS BANK MTN	Financial Institutions	Fixed Income	2,829.03	0.00	2,829.03	B1Z5FP6	6.05	6.45	8.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,827.28	0.00	2,827.28	nan	4.84	4.00	5.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,827.17	0.00	2,827.17	nan	4.25	1.65	3.13
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	2,826.36	0.00	2,826.36	nan	5.92	6.25	3.88
HIGHWOODS REALTY LP	Reits	Fixed Income	2,825.60	0.00	2,825.60	nan	5.68	2.60	5.23
BACARDI MARTINI BV 144A	Industrial	Fixed Income	2,825.04	0.00	2,825.04	nan	5.86	6.00	7.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,825.00	0.00	2,825.00	2280156	5.05	6.95	6.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,824.84	0.00	2,824.84	nan	5.21	5.50	5.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,824.51	0.00	2,824.51	nan	6.16	3.20	14.93
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,824.18	0.00	2,824.18	nan	4.46	4.80	2.56
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2,823.96	0.00	2,823.96	nan	4.04	0.75	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,823.85	0.00	2,823.85	nan	4.99	4.00	6.44
UDR INC MTN	Reits	Fixed Income	2,822.62	0.00	2,822.62	nan	5.36	5.13	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,822.31	0.00	2,822.31	BFLT7D2	5.06	4.29	9.81
FORD MOTOR COMPANY	Industrial	Fixed Income	2,822.26	0.00	2,822.26	5546736	5.31	6.63	3.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,821.99	0.00	2,821.99	BK15Z86	4.66	4.45	0.95
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,821.53	0.00	2,821.53	nan	4.63	4.65	1.89
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,821.53	0.00	2,821.53	nan	4.74	4.75	4.14
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,821.49	0.00	2,821.49	nan	5.27	5.13	4.37
DTE ELECTRIC CO	Utility	Fixed Income	2,821.12	0.00	2,821.12	BD6NXB5	5.53	3.70	13.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,820.65	0.00	2,820.65	BKMGBY6	5.34	3.05	15.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.94	0.00	2,819.94	nan	5.41	5.50	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,819.82	0.00	2,819.82	nan	4.48	1.35	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,817.49	0.00	2,817.49	nan	4.91	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,817.49	0.00	2,817.49	nan	5.02	4.00	6.00
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,817.39	0.00	2,817.39	nan	4.97	4.00	6.67
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,816.47	0.00	2,816.47	nan	5.44	5.15	4.31
FMR LLC 144A	Financial Institutions	Fixed Income	2,815.83	0.00	2,815.83	B9HJ6X7	4.98	4.95	6.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,815.48	0.00	2,815.48	nan	4.27	2.15	1.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,815.26	0.00	2,815.26	BFMKPW9	4.14	3.05	2.60
VOYA FINANCIAL INC	Insurance	Fixed Income	2,814.61	0.00	2,814.61	nan	5.47	5.00	7.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,814.54	0.00	2,814.54	BD45NK2	4.59	3.00	2.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,814.41	0.00	2,814.41	nan	5.76	4.10	17.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,814.22	0.00	2,814.22	BYVW1J8	4.48	3.60	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,814.01	0.00	2,814.01	nan	5.35	3.05	12.16
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,813.32	0.00	2,813.32	B3DX4Q0	5.55	7.60	8.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,810.51	0.00	2,810.51	nan	4.95	3.00	6.27
UDR INC MTN	Reits	Fixed Income	2,810.46	0.00	2,810.46	BF1BCP5	4.68	4.40	3.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,809.53	0.00	2,809.53	nan	4.66	2.30	4.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,808.39	0.00	2,808.39	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,807.70	0.00	2,807.70	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2,806.17	0.00	2,806.17	nan	4.91	3.50	5.84
CUBESMART LP	Reits	Fixed Income	2,805.45	0.00	2,805.45	BJ5HB05	4.91	4.38	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,805.25	0.00	2,805.25	nan	5.17	3.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,805.25	0.00	2,805.25	nan	4.90	4.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,805.25	0.00	2,805.25	nan	4.41	2.50	3.80
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,804.59	0.00	2,804.59	nan	5.39	2.75	15.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,803.49	0.00	2,803.49	BLTW5V9	5.50	4.35	12.05
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,802.86	0.00	2,802.86	nan	41.37	5.50	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,802.81	0.00	2,802.81	nan	4.90	3.00	6.09
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,802.09	0.00	2,802.09	BWB63F6	5.70	4.70	12.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,802.04	0.00	2,802.04	BMTTWT4	5.71	3.70	14.29
REALTY INCOME CORPORATION	Reits	Fixed Income	2,801.70	0.00	2,801.70	nan	5.05	2.70	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,801.26	0.00	2,801.26	nan	4.69	5.45	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,800.36	0.00	2,800.36	nan	4.88	3.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,800.36	0.00	2,800.36	nan	4.68	4.50	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	2,800.20	0.00	2,800.20	nan	5.59	5.75	5.70
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,799.08	0.00	2,799.08	BP5WY81	4.66	4.35	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,797.91	0.00	2,797.91	nan	4.44	2.50	3.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,797.91	0.00	2,797.91	nan	4.72	4.00	4.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,797.90	0.00	2,797.90	BMBZ706	5.49	3.00	15.64
BAIDU INC	Technology	Fixed Income	2,796.77	0.00	2,796.77	BN4FTS2	4.42	1.63	1.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,796.48	0.00	2,796.48	nan	4.47	3.00	3.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,795.12	0.00	2,795.12	nan	4.83	4.00	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	2,794.61	0.00	2,794.61	B4K9930	4.62	4.50	11.04
CORNING INC	Technology	Fixed Income	2,793.39	0.00	2,793.39	BGLBD93	5.94	5.85	15.26
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,793.32	0.00	2,793.32	nan	5.79	5.95	7.03
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2,793.21	0.00	2,793.21	BJTJG79	5.54	4.39	13.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,793.01	0.00	2,793.01	nan	4.88	3.50	5.93
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	2,792.92	0.00	2,792.92	nan	4.06	4.75	1.39
FHLB	Agency	Fixed Income	2,791.42	0.00	2,791.42	BGSCXQ6	3.97	3.25	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.57	0.00	2,790.57	nan	5.05	2.50	6.19
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,790.22	0.00	2,790.22	BMB60F5	4.92	5.00	2.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,788.12	0.00	2,788.12	nan	4.98	3.50	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,785.74	0.00	2,785.74	B39H789	5.44	6.90	8.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,785.67	0.00	2,785.67	nan	4.92	2.50	6.65
MARS INC 144A	Industrial	Fixed Income	2,785.17	0.00	2,785.17	BL6H6Q9	5.55	2.45	16.04
NSTAR ELECTRIC CO	Utility	Fixed Income	2,783.22	0.00	2,783.22	nan	5.43	3.10	15.46
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,781.34	0.00	2,781.34	nan	5.13	5.35	7.07
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2,781.19	0.00	2,781.19	nan	5.93	8.40	3.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,781.00	0.00	2,781.00	nan	5.74	3.15	15.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,779.77	0.00	2,779.77	nan	4.96	3.00	5.44
BLACK HILLS CORPORATION	Utility	Fixed Income	2,779.61	0.00	2,779.61	nan	5.85	3.88	13.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,778.33	0.00	2,778.33	nan	4.66	3.50	6.20
DOVER CORP	Capital Goods	Fixed Income	2,778.21	0.00	2,778.21	B2QD396	5.46	6.60	8.86
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,777.16	0.00	2,777.16	nan	5.49	5.80	7.51
REVVITY INC	Industrial	Fixed Income	2,776.54	0.00	2,776.54	nan	4.67	1.90	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,775.88	0.00	2,775.88	nan	4.89	4.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,775.88	0.00	2,775.88	nan	5.02	2.50	6.62
FNMA 20YR	MBS Pass-Through	Fixed Income	2,775.43	0.00	2,775.43	nan	4.48	3.00	3.92
SODEXO INC 144A	Industrial	Fixed Income	2,775.29	0.00	2,775.29	nan	4.69	1.63	1.00
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,775.02	0.00	2,775.02	nan	5.12	3.70	4.15
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,775.00	0.00	2,775.00	B99R101	5.75	4.12	11.60
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,774.60	0.00	2,774.60	nan	5.23	2.68	12.28
BOEING CO	Industrial	Fixed Income	2,774.34	0.00	2,774.34	BGT6HH6	5.98	3.50	10.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,773.52	0.00	2,773.52	nan	4.83	5.50	1.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,773.43	0.00	2,773.43	nan	5.14	6.50	3.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,773.01	0.00	2,773.01	nan	5.30	2.95	11.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,772.64	0.00	2,772.64	nan	5.79	6.13	3.43
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2,772.56	0.00	2,772.56	BJN4573	5.43	3.80	15.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,772.40	0.00	2,772.40	nan	5.43	5.85	6.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,772.19	0.00	2,772.19	nan	4.52	4.95	2.28
UPMC	Industrial	Fixed Income	2,771.64	0.00	2,771.64	nan	5.11	5.04	6.47
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	2,771.55	0.00	2,771.55	nan	5.81	4.25	13.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	2,771.27	0.00	2,771.27	nan	4.64	4.05	3.64
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	2,769.44	0.00	2,769.44	BZCR434	4.59	3.25	1.44
LEAR CORPORATION	Industrial	Fixed Income	2,768.67	0.00	2,768.67	nan	6.15	3.55	14.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,768.54	0.00	2,768.54	nan	4.77	3.50	5.76
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,766.91	0.00	2,766.91	BHL3SF7	4.89	4.35	3.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,766.12	0.00	2,766.12	nan	4.34	3.00	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,766.09	0.00	2,766.09	nan	5.09	4.50	6.30
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	2,765.13	0.00	2,765.13	BDCBVV9	6.63	5.63	11.33
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	2,764.56	0.00	2,764.56	nan	14.39	0.75	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	2,764.08	0.00	2,764.08	nan	5.63	2.95	15.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,763.64	0.00	2,763.64	nan	5.00	4.00	5.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,763.64	0.00	2,763.64	nan	4.75	4.00	4.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,763.64	0.00	2,763.64	nan	5.41	5.50	5.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,763.17	0.00	2,763.17	B4R8JM9	5.12	6.13	9.35
EXELON CORPORATION	Electric	Fixed Income	2,763.16	0.00	2,763.16	2014656	5.26	7.60	5.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,762.97	0.00	2,762.97	nan	4.61	7.20	2.16
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,762.44	0.00	2,762.44	nan	5.89	4.30	14.01
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,761.85	0.00	2,761.85	BQQCCP0	5.54	4.90	12.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,761.59	0.00	2,761.59	nan	5.59	4.70	10.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,761.19	0.00	2,761.19	nan	5.03	2.00	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,761.19	0.00	2,761.19	nan	4.71	4.00	4.58
CUBESMART LP	Reits	Fixed Income	2,761.07	0.00	2,761.07	nan	4.93	3.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2,758.80	0.00	2,758.80	nan	4.79	4.00	5.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,758.41	0.00	2,758.41	B713G42	5.72	5.05	10.79
COLBUN SA 144A	Electric	Fixed Income	2,758.26	0.00	2,758.26	BF8F6S1	4.73	3.95	2.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,758.26	0.00	2,758.26	BK5QHC3	5.15	3.88	3.85
CSX CORP	Transportation	Fixed Income	2,758.10	0.00	2,758.10	BKY5RH6	5.51	2.50	16.14
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2,756.55	0.00	2,756.55	nan	5.14	2.75	1.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,755.20	0.00	2,755.20	B8HTPB1	5.60	3.80	11.98
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2,754.31	0.00	2,754.31	nan	6.84	3.83	13.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,754.26	0.00	2,754.26	nan	5.69	2.80	15.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,753.85	0.00	2,753.85	nan	4.47	2.00	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	2,752.74	0.00	2,752.74	nan	4.43	2.50	2.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,752.57	0.00	2,752.57	B02GLW4	4.64	5.80	7.24
XCEL ENERGY INC	Utility	Fixed Income	2,751.71	0.00	2,751.71	nan	5.12	2.35	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,751.40	0.00	2,751.40	nan	4.76	4.00	4.76
PEPSICO INC	Industrial	Fixed Income	2,750.56	0.00	2,750.56	BLQ1VJ9	5.16	3.50	11.10
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	2,750.56	0.00	2,750.56	nan	4.95	1.51	1.44
KIRBY CORPORATION	Transportation	Fixed Income	2,749.86	0.00	2,749.86	BG04LM2	4.84	4.20	2.70
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	2,749.50	0.00	2,749.50	BZ1D2N9	5.89	3.93	13.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,748.95	0.00	2,748.95	nan	4.44	3.00	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,748.42	0.00	2,748.42	nan	5.11	4.50	6.41
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	2,747.77	0.00	2,747.77	nan	4.64	1.25	1.43
KIMCO REALTY OP LLC	Reits	Fixed Income	2,747.39	0.00	2,747.39	BDS6CH1	5.77	4.13	12.97
MARS INCORPORATED 144A	Industrial	Fixed Income	2,747.34	0.00	2,747.34	BHND5D2	4.61	3.20	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,746.69	0.00	2,746.69	nan	4.75	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,746.50	0.00	2,746.50	nan	4.91	2.50	6.76
YALE UNIVERSITY	Industrial Other	Fixed Income	2,745.78	0.00	2,745.78	BMB1CC1	5.25	2.40	16.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,744.01	0.00	2,744.01	nan	4.62	5.45	3.27
FEL ENERGY VI SARL 144A	Electric	Fixed Income	2,743.11	0.00	2,743.11	BMC6NN3	6.92	5.75	5.92
MICROSOFT CORPORATION	Technology	Fixed Income	2,743.11	0.00	2,743.11	BYV2S08	5.19	4.75	15.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,742.43	0.00	2,742.43	BYN1609	4.57	3.95	1.69
WESTAR ENERGY INC	Utility	Fixed Income	2,742.12	0.00	2,742.12	BYP8YX7	5.66	4.25	12.64
WOORI BANK MTN 144A	Banking	Fixed Income	2,741.86	0.00	2,741.86	nan	4.54	4.75	3.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	2,741.09	0.00	2,741.09	BYLY8N7	5.57	5.25	11.97
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2,740.89	0.00	2,740.89	BF04KN9	5.34	4.40	1.84
TIFFANY & CO	Consumer Cyclical	Fixed Income	2,740.60	0.00	2,740.60	BXDZG93	5.29	4.90	12.26
PECO ENERGY CO	Utility	Fixed Income	2,740.55	0.00	2,740.55	BMWPCX3	5.52	2.85	15.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,740.36	0.00	2,740.36	B418KV1	5.41	5.76	9.84
HCA INC	Consumer Non-Cyclical	Fixed Income	2,739.96	0.00	2,739.96	B039TZ1	5.54	7.50	6.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,739.19	0.00	2,739.19	nan	4.22	4.85	1.56
WESTAR ENERGY INC	Utility	Fixed Income	2,739.12	0.00	2,739.12	BKFVB37	5.71	3.25	14.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2,737.64	0.00	2,737.64	nan	5.55	3.35	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,736.71	0.00	2,736.71	nan	5.00	3.00	5.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,736.51	0.00	2,736.51	nan	4.14	4.50	1.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,736.50	0.00	2,736.50	nan	4.47	1.10	1.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,736.45	0.00	2,736.45	BYN1J11	4.58	3.10	1.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,736.38	0.00	2,736.38	BM9STY5	5.56	2.75	15.97
PACIFICORP	Utility	Fixed Income	2,736.31	0.00	2,736.31	B0BFFL9	5.23	5.25	7.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,736.24	0.00	2,736.24	nan	5.54	5.50	14.50
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,735.59	0.00	2,735.59	B29SQ00	5.42	6.25	8.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2,734.91	0.00	2,734.91	nan	4.96	5.00	4.99
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,734.83	0.00	2,734.83	nan	4.40	1.25	1.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,732.77	0.00	2,732.77	nan	4.99	2.25	4.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,731.94	0.00	2,731.94	nan	5.07	4.96	0.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,731.82	0.00	2,731.82	nan	4.95	2.00	7.00
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,731.56	0.00	2,731.56	995VAN7	4.86	4.00	3.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,731.24	0.00	2,731.24	BMWRF74	5.70	2.70	15.72
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	2,730.43	0.00	2,730.43	B1HNWC4	7.21	6.40	7.87
DOMINION ENERGY INC	Utility	Fixed Income	2,730.08	0.00	2,730.08	nan	4.57	3.60	1.86
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,729.46	0.00	2,729.46	nan	4.67	4.50	2.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,729.37	0.00	2,729.37	nan	4.85	3.50	6.09
HUMANA INC	Insurance	Fixed Income	2,729.31	0.00	2,729.31	BK59KS9	4.90	3.13	3.99
BLACK HILLS CORPORATION	Utility	Fixed Income	2,728.43	0.00	2,728.43	BJV1DR2	4.85	3.05	4.10
ILLINOIS ST	Local Authority	Fixed Income	2,727.30	0.00	2,727.30	2177258	5.20	5.10	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,726.92	0.00	2,726.92	nan	4.95	2.00	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,726.92	0.00	2,726.92	nan	4.73	3.00	5.00
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2,726.07	0.00	2,726.07	BFM2H52	4.64	4.05	2.86
SIERRA PACIFIC POWER CO	Electric	Fixed Income	2,725.56	0.00	2,725.56	B1Z7WF1	5.43	6.75	8.39
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2,724.36	0.00	2,724.36	BVDPXD2	6.06	3.60	12.70
MASCO CORP	Industrial	Fixed Income	2,723.57	0.00	2,723.57	nan	4.91	2.00	5.08
DOC DR LLC	Reits	Fixed Income	2,723.45	0.00	2,723.45	BF0BD42	4.60	4.30	1.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,722.98	0.00	2,722.98	nan	4.60	2.55	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,722.59	0.00	2,722.59	nan	5.09	4.50	6.20
JACKSON FINANCIAL INC	Insurance	Fixed Income	2,720.39	0.00	2,720.39	nan	4.79	5.17	2.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,719.67	0.00	2,719.67	nan	5.97	3.75	14.23
RIO TINTO ALCAN INC	Industrial	Fixed Income	2,719.27	0.00	2,719.27	B09M9Y3	5.00	5.75	7.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,719.16	0.00	2,719.16	nan	4.95	3.15	6.09
EPR PROPERTIES	Reits	Fixed Income	2,718.71	0.00	2,718.71	BLFK4F4	5.58	3.60	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,718.30	0.00	2,718.30	BJLWN31	4.65	3.60	3.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,717.63	0.00	2,717.63	B56HKK9	5.31	5.35	9.83
PPG INDUSTRIES INC	Industrial	Fixed Income	2,717.53	0.00	2,717.53	BKKGQM1	4.60	2.80	4.02
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,717.13	0.00	2,717.13	nan	4.40	3.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,717.13	0.00	2,717.13	nan	4.70	4.50	4.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,716.65	0.00	2,716.65	nan	4.48	2.10	4.59
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,716.62	0.00	2,716.62	BYMMY54	5.79	4.50	12.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,715.53	0.00	2,715.53	B1V4L60	4.17	5.50	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,714.78	0.00	2,714.78	nan	5.24	5.00	4.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,714.68	0.00	2,714.68	nan	4.87	3.00	6.10
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,714.23	0.00	2,714.23	nan	6.07	6.95	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,712.23	0.00	2,712.23	nan	4.91	4.00	5.37
ITC HOLDINGS CORP	Utility	Fixed Income	2,712.20	0.00	2,712.20	BBX4JK8	5.84	5.30	11.20
AFLAC INCORPORATED	Insurance	Fixed Income	2,711.81	0.00	2,711.81	BDHDTT4	4.49	2.88	1.46
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,710.68	0.00	2,710.68	nan	4.91	2.55	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	2,710.51	0.00	2,710.51	nan	4.41	3.00	1.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,710.41	0.00	2,710.41	BDG0907	5.92	4.95	15.44
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2,709.83	0.00	2,709.83	BMF04H3	5.36	3.83	14.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,709.79	0.00	2,709.79	nan	5.13	5.00	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,709.79	0.00	2,709.79	nan	5.26	5.50	3.18
AON CORP	Insurance	Fixed Income	2,709.64	0.00	2,709.64	BHK1FK6	4.59	4.50	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,709.43	0.00	2,709.43	BJLRB76	4.98	4.15	10.26
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2,708.78	0.00	2,708.78	nan	5.46	4.00	14.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2,708.69	0.00	2,708.69	nan	4.86	4.50	5.49
BNG BANK NV MTN 144A	Agency	Fixed Income	2,707.67	0.00	2,707.67	BMXQX10	4.07	3.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,707.34	0.00	2,707.34	nan	5.42	6.00	3.73
NUCOR CORPORATION	Industrial	Fixed Income	2,706.76	0.00	2,706.76	BDVJC33	4.46	3.95	2.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,705.75	0.00	2,705.75	BDCJP11	5.49	3.95	13.58
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,705.60	0.00	2,705.60	nan	5.02	5.00	6.40
PEPSICO INC	Industrial	Fixed Income	2,705.56	0.00	2,705.56	BRLF5C9	5.36	4.25	12.38
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2,705.50	0.00	2,705.50	B3D29Y0	5.71	7.50	8.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,704.89	0.00	2,704.89	nan	4.89	4.00	5.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,704.70	0.00	2,704.70	BGBN0G5	5.67	3.80	14.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,702.44	0.00	2,702.44	nan	4.98	4.00	5.29
Novant Health	Industrial	Fixed Income	2,701.00	0.00	2,701.00	nan	5.64	3.32	16.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,700.41	0.00	2,700.41	BKPD1R7	5.67	2.90	15.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2,700.23	0.00	2,700.23	nan	4.79	4.00	5.26
CSX CORP	Transportation	Fixed Income	2,699.59	0.00	2,699.59	BP8Q1Q7	5.49	4.50	14.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,699.24	0.00	2,699.24	BD1DFD6	5.50	3.60	13.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,699.22	0.00	2,699.22	nan	4.55	4.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2,695.59	0.00	2,695.59	nan	4.96	4.50	5.18
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2,695.47	0.00	2,695.47	nan	7.68	7.88	6.49
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,695.23	0.00	2,695.23	nan	4.76	5.25	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,695.10	0.00	2,695.10	nan	4.95	3.00	6.27
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,694.76	0.00	2,694.76	BDVQ1R1	5.58	4.35	13.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,694.50	0.00	2,694.50	BGJYQ62	3.98	3.13	3.24
CGCMT_18-B2 A4	CMBS	Fixed Income	2,694.46	0.00	2,694.46	nan	4.91	4.01	2.64
CARGILL INC 144A	Industrial	Fixed Income	2,694.15	0.00	2,694.15	BJQW1T8	5.54	3.88	14.05
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,693.19	0.00	2,693.19	nan	5.30	5.43	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,692.65	0.00	2,692.65	nan	5.24	5.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,692.65	0.00	2,692.65	nan	5.14	3.00	5.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,692.64	0.00	2,692.64	BQFJ155	4.66	4.38	3.44
EQT CORP	Industrial	Fixed Income	2,692.43	0.00	2,692.43	BMDMZ01	4.79	5.00	3.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,692.27	0.00	2,692.27	BDFXP32	5.52	4.21	13.65
PACIFICORP	Utility	Fixed Income	2,691.88	0.00	2,691.88	B6XX5C4	5.88	4.10	11.31
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2,691.83	0.00	2,691.83	nan	4.77	7.25	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,691.29	0.00	2,691.29	nan	4.96	3.00	6.53
DELL INC	Technology	Fixed Income	2,690.38	0.00	2,690.38	2240871	4.88	7.10	2.65
WFCM_16-C35 A4	CMBS	Fixed Income	2,689.66	0.00	2,689.66	nan	5.13	2.93	1.13
BOEING CO	Industrial	Fixed Income	2,689.23	0.00	2,689.23	BFXLL23	6.01	3.55	9.75
LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,689.18	0.00	2,689.18	BYND5J7	4.72	3.50	1.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,688.76	0.00	2,688.76	BQ6C3B3	5.48	6.13	13.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,688.55	0.00	2,688.55	nan	5.83	3.35	14.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,687.76	0.00	2,687.76	nan	5.02	5.00	5.29
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,687.71	0.00	2,687.71	nan	4.84	2.30	5.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,687.05	0.00	2,687.05	BYVMH67	4.20	2.25	1.52
MOODYS CORPORATION	Technology	Fixed Income	2,686.86	0.00	2,686.86	nan	5.54	3.10	17.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,685.15	0.00	2,685.15	B1XDGD7	5.14	5.80	8.54
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,684.85	0.00	2,684.85	nan	5.36	5.50	5.75
ASSURANT INC	Insurance	Fixed Income	2,684.78	0.00	2,684.78	BKBNM90	5.03	3.70	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,682.86	0.00	2,682.86	nan	5.20	3.50	5.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,682.58	0.00	2,682.58	nan	5.68	3.50	14.79
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2,682.46	0.00	2,682.46	nan	5.67	6.10	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,682.42	0.00	2,682.42	nan	5.26	5.50	5.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,682.22	0.00	2,682.22	BLHLTT4	4.77	2.50	4.56
EL PASO ELECTRIC CO	Utility	Fixed Income	2,681.54	0.00	2,681.54	B08V071	5.63	6.00	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,681.35	0.00	2,681.35	nan	5.00	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,680.41	0.00	2,680.41	nan	4.89	4.00	5.30
FNMA_18-M3 A2	CMBS	Fixed Income	2,680.11	0.00	2,680.11	nan	5.23	3.06	4.27
PECO ENERGY CO	Utility	Fixed Income	2,679.62	0.00	2,679.62	B1FJJF6	5.08	5.95	8.40
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2,679.09	0.00	2,679.09	nan	5.29	2.85	5.96
ASSURANT INC	Insurance	Fixed Income	2,677.32	0.00	2,677.32	B01HMH0	5.43	6.75	6.68
SOUTHWEST GAS CORP	Utility	Fixed Income	2,675.99	0.00	2,675.99	BK1WL23	5.90	4.15	13.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,675.84	0.00	2,675.84	BM9ZRT7	4.80	2.25	2.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,675.52	0.00	2,675.52	nan	4.69	3.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,675.14	0.00	2,675.14	nan	4.93	3.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,675.14	0.00	2,675.14	nan	5.26	5.00	6.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,674.92	0.00	2,674.92	nan	4.42	4.50	1.48
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	2,674.18	0.00	2,674.18	nan	5.45	5.70	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,673.90	0.00	2,673.90	nan	4.42	3.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2,673.36	0.00	2,673.36	BF0KXN8	4.82	3.50	5.49
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,673.04	0.00	2,673.04	nan	5.51	3.13	17.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,672.69	0.00	2,672.69	BNYCQP9	5.71	3.65	14.79
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,672.06	0.00	2,672.06	BMDPWQ5	4.11	1.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,670.62	0.00	2,670.62	nan	4.99	3.00	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,670.62	0.00	2,670.62	nan	5.11	6.50	3.04
D R HORTON INC	Industrial	Fixed Income	2,669.23	0.00	2,669.23	nan	4.54	1.40	2.43
XL GROUP PLC	Insurance	Fixed Income	2,667.86	0.00	2,667.86	BGM96R5	5.61	5.25	11.48
INGREDION INC	Industrial	Fixed Income	2,667.81	0.00	2,667.81	nan	5.74	3.90	14.18
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,667.36	0.00	2,667.36	BK0Y670	5.91	4.79	12.96
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,666.87	0.00	2,666.87	nan	5.42	3.85	4.24
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2,665.62	0.00	2,665.62	nan	5.00	6.75	3.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,665.05	0.00	2,665.05	BFMTXH7	4.86	4.35	2.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,664.40	0.00	2,664.40	nan	5.48	5.40	7.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,663.28	0.00	2,663.28	nan	5.11	4.50	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,663.28	0.00	2,663.28	nan	5.02	4.00	6.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,662.82	0.00	2,662.82	nan	5.00	2.87	4.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,661.70	0.00	2,661.70	nan	5.54	5.15	14.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,660.83	0.00	2,660.83	nan	4.43	2.50	3.51
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	2,660.36	0.00	2,660.36	B2B0FC9	5.46	6.15	8.45
JPMBB_15-C29 A4	CMBS	Fixed Income	2,659.64	0.00	2,659.64	BYSZR47	6.80	3.61	0.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,657.76	0.00	2,657.76	nan	5.26	5.50	3.18
WOORI BANK MTN 144A	Banking	Fixed Income	2,657.49	0.00	2,657.49	nan	6.18	6.38	3.59
MAYO CLINIC	Industrial	Fixed Income	2,656.82	0.00	2,656.82	BYQHVB0	5.40	4.13	14.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,655.93	0.00	2,655.93	nan	5.13	6.50	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	2,655.67	0.00	2,655.67	nan	4.40	2.50	1.19
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,653.14	0.00	2,653.14	nan	5.88	3.25	14.74
VICI PROPERTIES LP	Industrial	Fixed Income	2,652.63	0.00	2,652.63	nan	5.68	5.63	7.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,652.63	0.00	2,652.63	B1FDPM7	5.38	6.27	8.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,652.27	0.00	2,652.27	BH4KQ39	5.24	4.50	3.58
EL PASO ELECTRIC CO	Utility	Fixed Income	2,651.83	0.00	2,651.83	BSTLMX6	6.08	5.00	11.66
BOEING CO	Industrial	Fixed Income	2,651.29	0.00	2,651.29	BFXLGR3	6.21	3.63	13.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,651.04	0.00	2,651.04	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,651.04	0.00	2,651.04	nan	4.75	4.50	4.66
REGENCY CENTERS LP	Reits	Fixed Income	2,650.66	0.00	2,650.66	nan	5.70	4.65	13.53
BOEING CO	Industrial	Fixed Income	2,650.57	0.00	2,650.57	BJHMV86	6.18	3.83	15.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,648.48	0.00	2,648.48	nan	4.83	4.80	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,647.82	0.00	2,647.82	nan	5.02	2.50	6.62
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	2,646.98	0.00	2,646.98	nan	5.95	3.88	11.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,646.14	0.00	2,646.14	nan	4.95	2.00	7.00
XEROX CORPORATION 144A	Industrial	Fixed Income	2,645.28	0.00	2,645.28	nan	10.28	10.25	4.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,643.69	0.00	2,643.69	nan	5.41	5.50	5.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,643.38	0.00	2,643.38	BJRL224	4.79	4.38	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,642.85	0.00	2,642.85	nan	5.31	5.50	7.23
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,642.41	0.00	2,642.41	BDD9509	4.64	3.63	1.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,642.04	0.00	2,642.04	BYW4234	5.56	3.90	13.15
MARKEL GROUP INC	Insurance	Fixed Income	2,641.50	0.00	2,641.50	BJYDFK2	4.65	3.35	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,641.30	0.00	2,641.30	nan	4.90	3.00	6.09
PEPSICO INC	Industrial	Fixed Income	2,640.25	0.00	2,640.25	B58NF99	5.16	4.88	10.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,639.13	0.00	2,639.13	nan	4.89	3.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,639.13	0.00	2,639.13	nan	5.11	4.50	6.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,639.13	0.00	2,639.13	BDG22S2	5.53	3.35	13.80
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2,638.33	0.00	2,638.33	B0GC8T4	4.81	5.84	1.46
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,637.02	0.00	2,637.02	nan	4.88	1.65	5.36
QVC INC	Industrial	Fixed Income	2,636.38	0.00	2,636.38	BD3CV99	14.43	5.95	7.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,636.35	0.00	2,636.35	nan	4.85	3.50	6.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,636.26	0.00	2,636.26	nan	4.36	4.00	2.31
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2,635.16	0.00	2,635.16	nan	4.73	4.95	1.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2,634.65	0.00	2,634.65	B1FQQT0	5.44	5.95	8.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,633.90	0.00	2,633.90	nan	5.13	3.00	6.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,632.44	0.00	2,632.44	BYMWWZ0	4.36	2.63	1.11
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,631.62	0.00	2,631.62	BQVVX37	4.94	5.35	3.02
CROWN CASTLE INC	Industrial	Fixed Income	2,631.44	0.00	2,631.44	BDT6RC0	5.90	4.75	12.59
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,630.60	0.00	2,630.60	nan	5.26	2.52	15.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	2,629.19	0.00	2,629.19	nan	12.20	4.13	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,629.01	0.00	2,629.01	nan	4.86	2.50	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,629.01	0.00	2,629.01	nan	4.91	2.50	6.31
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,628.93	0.00	2,628.93	nan	5.50	3.34	16.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,627.77	0.00	2,627.77	BYQ27T5	6.68	4.63	11.70
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,626.75	0.00	2,626.75	nan	6.35	5.95	4.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,626.46	0.00	2,626.46	2727501	5.09	5.35	6.46
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	2,626.28	0.00	2,626.28	2010126	5.34	6.60	6.16
FEDERAL REALTY OP LP	Reits	Fixed Income	2,624.12	0.00	2,624.12	BJN4K12	4.80	3.20	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,624.11	0.00	2,624.11	nan	5.01	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,624.11	0.00	2,624.11	nan	5.24	5.00	6.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,624.11	0.00	2,624.11	BMCQ6F6	5.25	2.52	16.13
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	2,622.75	0.00	2,622.75	B293H13	5.29	6.15	8.67
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2,622.75	0.00	2,622.75	BYZZPX5	4.75	4.20	8.06
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,621.64	0.00	2,621.64	BMD26T7	4.65	2.38	5.41
SMITH & NEPHEW PLC	Industrial	Fixed Income	2,621.26	0.00	2,621.26	nan	4.65	5.15	1.85
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	2,620.63	0.00	2,620.63	nan	5.51	5.75	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,620.25	0.00	2,620.25	BYQF460	5.51	4.60	12.47
DOVER CORP	Industrial	Fixed Income	2,619.68	0.00	2,619.68	nan	4.63	2.95	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,619.22	0.00	2,619.22	nan	5.26	5.00	6.24
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,618.53	0.00	2,618.53	nan	4.69	2.25	1.76
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,617.24	0.00	2,617.24	nan	5.68	3.55	15.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,615.69	0.00	2,615.69	BF032Q3	4.48	3.05	2.37
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,615.34	0.00	2,615.34	nan	4.60	4.00	2.79
NNN REIT INC	Reits	Fixed Income	2,613.56	0.00	2,613.56	BYSRZ50	4.55	3.60	1.61
NSTAR ELECTRIC CO	Utility	Fixed Income	2,613.29	0.00	2,613.29	nan	4.75	1.95	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2,612.41	0.00	2,612.41	nan	4.46	2.50	2.23
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	2,612.22	0.00	2,612.22	nan	5.29	2.88	1.23
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	2,611.90	0.00	2,611.90	nan	4.99	3.45	2.35
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	2,611.78	0.00	2,611.78	B8CY7R1	4.94	5.00	11.20
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2,610.91	0.00	2,610.91	nan	4.43	2.25	1.76
ERP OPERATING LP	Reits	Fixed Income	2,610.64	0.00	2,610.64	BF4G280	5.64	4.00	13.48
S&P GLOBAL INC	Technology	Fixed Income	2,610.22	0.00	2,610.22	BD31840	4.93	6.55	8.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,610.21	0.00	2,610.21	BGJNPY0	5.66	4.25	13.69
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,608.70	0.00	2,608.70	nan	4.92	4.50	2.56
CENCORA INC	Industrial	Fixed Income	2,608.54	0.00	2,608.54	nan	4.49	4.63	2.48
CITY OF HOPE	Industrial	Fixed Income	2,608.03	0.00	2,608.03	BF4JP24	5.82	4.38	13.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,607.16	0.00	2,607.16	B0B0N65	5.00	4.95	7.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,606.77	0.00	2,606.77	BKLMT07	5.46	3.00	15.31
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2,606.42	0.00	2,606.42	BDVLN03	5.72	4.20	13.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,606.40	0.00	2,606.40	BM8MLZ3	5.30	4.50	14.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,605.59	0.00	2,605.59	nan	5.00	3.00	6.58
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,605.57	0.00	2,605.57	B963F99	5.35	4.08	14.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,604.53	0.00	2,604.53	nan	4.40	2.00	3.93
FISERV INC	Technology	Fixed Income	2,603.85	0.00	2,603.85	nan	4.78	4.75	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,602.17	0.00	2,602.17	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,602.08	0.00	2,602.08	nan	4.90	2.00	6.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,601.78	0.00	2,601.78	BDD87S8	5.71	4.00	13.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,601.64	0.00	2,601.64	nan	4.60	2.50	4.13
AFLAC INCORPORATED	Insurance	Fixed Income	2,601.52	0.00	2,601.52	BZCNMN8	5.58	4.00	13.06
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2,600.03	0.00	2,600.03	BYQ9LH2	4.79	4.50	0.98
FHMS_K053 A2	CMBS	Fixed Income	2,599.60	0.00	2,599.60	nan	4.53	3.00	0.96
LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,599.41	0.00	2,599.41	BYND5K8	5.88	4.75	12.66
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,597.91	0.00	2,597.91	B52PWD4	5.33	7.38	9.40
LOWES COMPANIES INC	Industrial	Fixed Income	2,596.74	0.00	2,596.74	B0M2JR3	5.14	5.50	7.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,594.21	0.00	2,594.21	nan	5.65	4.40	13.39
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,592.78	0.00	2,592.78	BZ01386	4.61	3.25	1.58
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,592.66	0.00	2,592.66	B28SHQ4	5.58	6.63	8.46
NORTHERN STATES POWER MINN	Utility	Fixed Income	2,592.31	0.00	2,592.31	BMM2784	5.53	4.13	12.22
HARLEY-DAVIDSON INC	Industrial	Fixed Income	2,591.70	0.00	2,591.70	BYZ7VM2	6.19	4.63	12.11
MARUBENI CORP 144A	Industrial Other	Fixed Income	2,589.92	0.00	2,589.92	nan	5.31	5.38	7.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,586.43	0.00	2,586.43	BMVX324	5.49	2.70	15.55
MARS INCORPORATED 144A	Industrial	Fixed Income	2,585.70	0.00	2,585.70	BHND6F1	5.01	3.60	7.49
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,585.37	0.00	2,585.37	B9861J8	5.98	4.20	11.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,584.95	0.00	2,584.95	nan	4.93	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,584.95	0.00	2,584.95	nan	5.19	4.50	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,584.60	0.00	2,584.60	BF4NQX4	5.50	4.05	13.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,584.54	0.00	2,584.54	nan	4.85	4.95	4.38
XCEL ENERGY INC	Utility	Fixed Income	2,582.87	0.00	2,582.87	nan	4.62	4.75	2.74
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,582.50	0.00	2,582.50	nan	4.89	4.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,581.68	0.00	2,581.68	nan	4.88	4.00	5.75
WEIR GROUP PLC 144A	Industrial	Fixed Income	2,581.11	0.00	2,581.11	nan	4.93	2.20	1.07
MSC_19-L3 AS	CMBS	Fixed Income	2,580.36	0.00	2,580.36	nan	5.74	3.49	4.14
HIGHWOODS REALTY LP	Reits	Fixed Income	2,579.56	0.00	2,579.56	BJLV5N2	5.42	4.20	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,579.51	0.00	2,579.51	nan	5.41	6.00	3.23
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2,579.23	0.00	2,579.23	nan	4.97	4.57	3.48
BOEING CO	Industrial	Fixed Income	2,579.06	0.00	2,579.06	BFXHLL0	4.89	3.25	2.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,578.71	0.00	2,578.71	2428707	4.52	6.00	3.22
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,577.16	0.00	2,577.16	nan	4.53	4.65	1.30
STORE CAPITAL LLC	Reits	Fixed Income	2,576.84	0.00	2,576.84	BF28W33	5.11	4.50	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,575.15	0.00	2,575.15	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,575.15	0.00	2,575.15	nan	4.92	2.00	6.96
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2,575.01	0.00	2,575.01	99BYDF5	37.88	6.00	3.39
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,574.74	0.00	2,574.74	nan	4.78	4.95	3.91
NUCOR CORP	Industrial	Fixed Income	2,573.68	0.00	2,573.68	BCJ52H0	5.30	5.20	11.58
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,573.56	0.00	2,573.56	BL55PK1	5.34	2.70	7.51
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2,573.13	0.00	2,573.13	nan	5.72	4.25	3.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,572.78	0.00	2,572.78	BMDWPV2	4.29	1.80	2.42
KIMCO REALTY OP LLC	Reits	Fixed Income	2,571.88	0.00	2,571.88	BKBNMB2	5.74	3.70	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,571.62	0.00	2,571.62	nan	5.18	5.50	5.16
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2,570.78	0.00	2,570.78	nan	5.26	5.62	4.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,570.32	0.00	2,570.32	nan	4.67	2.05	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,570.23	0.00	2,570.23	nan	5.31	6.50	3.42
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,569.81	0.00	2,569.81	BWWD066	5.38	4.02	12.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,568.79	0.00	2,568.79	B537C51	5.01	4.88	10.53
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,568.35	0.00	2,568.35	nan	4.07	4.00	4.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,567.81	0.00	2,567.81	nan	5.02	2.50	6.62
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,567.70	0.00	2,567.70	nan	5.51	5.65	13.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,567.30	0.00	2,567.30	BD3BW59	4.37	2.40	1.32
AMEREN CORPORATION	Utility	Fixed Income	2,567.11	0.00	2,567.11	nan	4.68	1.75	2.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,566.01	0.00	2,566.01	BF53JD4	5.62	4.20	13.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,565.36	0.00	2,565.36	nan	4.99	5.00	5.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,561.32	0.00	2,561.32	BMFDGR6	7.24	3.10	5.10
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,560.60	0.00	2,560.60	BJX9954	5.68	3.65	17.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,560.47	0.00	2,560.47	nan	4.45	3.00	1.60
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2,560.07	0.00	2,560.07	BMX5F77	5.56	3.54	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,558.02	0.00	2,558.02	nan	4.95	4.00	5.60
ENTERGY TEXAS INC	Utility	Fixed Income	2,557.53	0.00	2,557.53	BHZRX05	5.44	4.50	10.06
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2,556.67	0.00	2,556.67	BPLW9W4	5.22	2.99	5.84
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,556.11	0.00	2,556.11	nan	4.77	2.45	2.27
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,555.66	0.00	2,555.66	BF6V0N4	5.62	4.15	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,555.61	0.00	2,555.61	BZ1JRW1	5.73	4.00	15.47
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,555.25	0.00	2,555.25	nan	4.97	4.00	6.67
NUCOR CORPORATION	Industrial	Fixed Income	2,554.93	0.00	2,554.93	BDVJC77	5.58	4.40	13.29
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,553.47	0.00	2,553.47	nan	5.92	6.25	4.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,553.12	0.00	2,553.12	nan	4.29	3.00	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,553.12	0.00	2,553.12	nan	4.91	2.50	6.31
BANCO GENERAL SA 144A	Banking	Fixed Income	2,552.04	0.00	2,552.04	BF7PL87	5.34	4.13	2.19
PROLOGIS LP	Reits	Fixed Income	2,551.70	0.00	2,551.70	nan	4.47	4.38	3.47
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,551.65	0.00	2,551.65	BFWZ825	5.95	4.55	13.05
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	2,551.29	0.00	2,551.29	2677327	34.73	8.25	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,550.95	0.00	2,550.95	nan	5.10	4.50	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,550.68	0.00	2,550.68	BFXTST3	4.88	4.00	5.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,550.25	0.00	2,550.25	BFZWP88	5.73	5.00	13.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,549.79	0.00	2,549.79	nan	4.86	3.50	5.54
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,548.96	0.00	2,548.96	nan	5.87	3.38	14.87
BOEING CO	Industrial	Fixed Income	2,547.95	0.00	2,547.95	BZBZQX3	4.83	2.80	1.83
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2,547.71	0.00	2,547.71	BKSLSF5	5.52	3.45	14.56
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,546.68	0.00	2,546.68	nan	4.88	4.25	2.80
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,546.17	0.00	2,546.17	BF1D1V0	5.57	4.10	13.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,545.78	0.00	2,545.78	nan	4.85	4.00	6.59
PNC BANK NA	Financial Institutions	Fixed Income	2,545.28	0.00	2,545.28	nan	4.76	2.70	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,543.33	0.00	2,543.33	nan	4.89	2.50	6.14
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,542.82	0.00	2,542.82	BK20BN7	5.53	3.30	14.84
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,541.25	0.00	2,541.25	nan	4.91	5.25	4.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,540.88	0.00	2,540.88	nan	4.36	3.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,539.23	0.00	2,539.23	nan	5.41	5.50	5.05
AXA SA 144A	Insurance	Fixed Income	2,537.50	0.00	2,537.50	B1L47R3	1.67	6.38	7.42
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	2,537.50	0.00	2,537.50	B43GJH2	5.00	4.88	10.52
OGLETHORPE POWER CORP	Utility	Fixed Income	2,537.38	0.00	2,537.38	B677P66	5.96	5.25	13.32
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,534.95	0.00	2,534.95	nan	5.73	2.70	1.70
VOYA FINANCIAL INC	Insurance	Fixed Income	2,534.62	0.00	2,534.62	BJ1N0G6	6.94	4.70	2.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,534.12	0.00	2,534.12	BRBCSF4	4.03	4.13	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,533.54	0.00	2,533.54	nan	4.80	3.50	5.21
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2,532.41	0.00	2,532.41	B3CVGT2	5.12	6.70	6.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,531.68	0.00	2,531.68	nan	4.45	2.50	2.28
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2,531.22	0.00	2,531.22	BD8BW10	5.77	3.98	13.00
MARKEL GROUP INC	Insurance	Fixed Income	2,531.19	0.00	2,531.19	BF00112	5.83	4.30	13.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,531.09	0.00	2,531.09	nan	5.05	3.50	5.58
AMXCA_24-2 A	ABS	Fixed Income	2,531.08	0.00	2,531.08	nan	4.38	5.24	3.57
PECO ENERGY CO	Utility	Fixed Income	2,531.03	0.00	2,531.03	BKLMSL1	5.50	3.00	15.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2,529.98	0.00	2,529.98	BFF3376	5.70	5.00	11.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,528.64	0.00	2,528.64	nan	5.47	6.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,528.64	0.00	2,528.64	nan	4.79	3.00	7.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,528.64	0.00	2,528.64	nan	4.72	3.00	5.14
JOHNSON & JOHNSON	Industrial	Fixed Income	2,526.67	0.00	2,526.67	2529611	4.18	6.95	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,526.20	0.00	2,526.20	nan	4.63	4.50	4.38
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,525.42	0.00	2,525.42	2965936	5.08	7.63	5.42
LACLEDE GROUP INC	Natural Gas	Fixed Income	2,524.96	0.00	2,524.96	BQ3FX26	5.92	4.70	11.92
CD_16-CD2 A3	CMBS	Fixed Income	2,523.95	0.00	2,523.95	nan	6.14	3.25	1.15
KROGER CO	Industrial	Fixed Income	2,523.93	0.00	2,523.93	B2QHFS1	5.51	6.90	8.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,523.75	0.00	2,523.75	nan	4.91	4.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,521.30	0.00	2,521.30	nan	5.13	5.00	5.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,521.18	0.00	2,521.18	BD10333	4.27	2.38	1.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,521.14	0.00	2,521.14	nan	4.31	3.00	3.93
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2,520.74	0.00	2,520.74	nan	4.94	4.36	7.96
FNMA 15YR	MBS Pass-Through	Fixed Income	2,519.98	0.00	2,519.98	nan	4.31	3.00	2.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,518.85	0.00	2,518.85	nan	5.13	6.50	3.24
BOEING CO	Industrial	Fixed Income	2,516.90	0.00	2,516.90	BGYTGW8	4.83	3.45	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,516.41	0.00	2,516.41	nan	4.85	3.50	6.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,515.21	0.00	2,515.21	B2R62G4	5.54	6.13	8.64
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,515.02	0.00	2,515.02	nan	5.73	3.25	4.09
ENA MASTER TRUST 144A	Transportation	Fixed Income	2,514.93	0.00	2,514.93	BMFHW47	6.30	4.00	12.04
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,514.85	0.00	2,514.85	nan	4.64	1.75	1.37
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2,514.54	0.00	2,514.54	BDFBT78	5.34	4.38	2.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,512.93	0.00	2,512.93	BZ6CQY0	4.75	3.95	2.30
GEORGIA POWER COMPANY	Utility	Fixed Income	2,512.77	0.00	2,512.77	nan	4.32	5.00	1.78
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	2,512.54	0.00	2,512.54	nan	8.22	8.75	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,511.51	0.00	2,511.51	B8V74T2	4.70	4.50	4.79
RICE UNIVERSITY	Industrial Other	Fixed Income	2,511.30	0.00	2,511.30	nan	5.31	3.57	12.31
EVERSOURCE ENERGY	Utility	Fixed Income	2,511.26	0.00	2,511.26	nan	4.69	1.40	1.33
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2,510.76	0.00	2,510.76	nan	5.44	4.88	14.36
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,510.29	0.00	2,510.29	nan	5.40	4.95	2.30
VENTAS REALTY LP	Reits	Fixed Income	2,509.10	0.00	2,509.10	BV9CM96	5.85	4.38	12.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,509.06	0.00	2,509.06	nan	4.93	4.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,509.06	0.00	2,509.06	nan	5.41	5.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,506.61	0.00	2,506.61	nan	4.83	3.50	4.93
GATX CORPORATION	Financial Institutions	Fixed Income	2,506.34	0.00	2,506.34	BF4NQQ7	4.58	4.55	3.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,506.05	0.00	2,506.05	BYXYJR6	4.35	2.40	1.37
JABIL INC	Technology	Fixed Income	2,505.28	0.00	2,505.28	nan	4.91	5.45	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,504.17	0.00	2,504.17	nan	4.91	4.50	5.12
UDR INC MTN	Reits	Fixed Income	2,504.01	0.00	2,504.01	nan	5.24	1.90	7.14
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,503.51	0.00	2,503.51	nan	5.01	3.25	6.12
HIGHWOODS REALTY LP	Reits	Fixed Income	2,503.16	0.00	2,503.16	nan	5.59	3.05	4.40
APPALACHIAN POWER CO	Utility	Fixed Income	2,503.05	0.00	2,503.05	BYZMJS9	4.57	3.30	2.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,502.70	0.00	2,502.70	B551BB0	5.54	7.50	8.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,502.49	0.00	2,502.49	BGYKMF6	5.79	4.40	13.29
MATTEL INC	Consumer Non-Cyclical	Fixed Income	2,499.89	0.00	2,499.89	B46HMW8	6.19	6.20	9.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,499.27	0.00	2,499.27	nan	4.51	4.34	2.29
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,498.81	0.00	2,498.81	B43RSL2	5.52	5.75	9.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,498.79	0.00	2,498.79	nan	5.09	4.50	6.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,497.74	0.00	2,497.74	nan	4.47	2.40	4.47
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,497.61	0.00	2,497.61	nan	5.35	5.18	7.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,496.82	0.00	2,496.82	nan	5.03	2.00	6.37
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,496.30	0.00	2,496.30	nan	5.71	5.94	13.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,496.30	0.00	2,496.30	nan	5.35	6.00	3.97
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2,495.32	0.00	2,495.32	B8JV032	5.62	4.30	11.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,495.31	0.00	2,495.31	BNNJMH5	4.07	4.75	3.17
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,493.96	0.00	2,493.96	BMMVFY3	5.65	4.35	12.02
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,493.45	0.00	2,493.45	BDQZHQ4	4.41	3.50	2.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,493.28	0.00	2,493.28	B92N2H0	5.53	4.35	11.71
HIGHWOODS REALTY LP	Reits	Fixed Income	2,491.73	0.00	2,491.73	BDGGSD1	5.20	4.13	2.73
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,491.73	0.00	2,491.73	nan	5.02	3.35	4.11
SUNCOR ENERGY INC	Energy	Fixed Income	2,491.11	0.00	2,491.11	B4PK3M5	4.64	7.88	1.12
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,490.80	0.00	2,490.80	BDFVX21	5.16	6.00	0.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	2,489.62	0.00	2,489.62	BWWZH61	6.10	4.88	11.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2,487.53	0.00	2,487.53	nan	5.91	3.10	5.93
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,487.40	0.00	2,487.40	nan	5.61	4.63	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,487.03	0.00	2,487.03	nan	4.83	3.00	6.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,484.52	0.00	2,484.52	nan	5.65	2.65	15.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,483.66	0.00	2,483.66	nan	5.26	5.50	3.18
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,483.59	0.00	2,483.59	nan	4.21	3.70	4.06
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	2,483.28	0.00	2,483.28	BNNKNW0	5.19	3.88	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,482.14	0.00	2,482.14	nan	5.00	2.00	6.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,482.14	0.00	2,482.14	nan	4.91	4.50	5.53
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,480.92	0.00	2,480.92	BGRR7M6	4.96	3.95	2.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,479.69	0.00	2,479.69	nan	4.44	3.50	3.42
UDR INC MTN	Reits	Fixed Income	2,478.34	0.00	2,478.34	BLB0KJ4	5.19	2.10	6.56
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2,477.79	0.00	2,477.79	nan	4.93	4.63	7.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,477.34	0.00	2,477.34	B7MTCC9	6.16	3.75	11.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,472.73	0.00	2,472.73	BK7CR74	5.59	3.15	14.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,472.34	0.00	2,472.34	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,472.34	0.00	2,472.34	nan	5.28	5.00	6.60
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,470.79	0.00	2,470.79	nan	5.02	2.00	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,469.90	0.00	2,469.90	nan	5.07	4.50	5.78
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	2,469.80	0.00	2,469.80	B1VYDG4	5.55	6.85	7.98
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	2,468.92	0.00	2,468.92	nan	4.56	2.00	0.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,468.70	0.00	2,468.70	BGJWTV2	5.68	3.80	13.75
BBCMS_18-C2 A5	CMBS	Fixed Income	2,467.72	0.00	2,467.72	nan	4.75	4.31	3.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,467.45	0.00	2,467.45	nan	4.95	4.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,467.45	0.00	2,467.45	nan	5.01	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,466.50	0.00	2,466.50	nan	5.10	2.50	6.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,466.09	0.00	2,466.09	BNBYGZ8	5.61	2.89	15.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,465.51	0.00	2,465.51	nan	5.76	4.00	14.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,465.00	0.00	2,465.00	nan	5.16	4.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,462.77	0.00	2,462.77	nan	5.01	2.50	6.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,462.72	0.00	2,462.72	BJ791C1	5.74	5.21	16.35
NEVADA POWER COMPANY	Electric	Fixed Income	2,462.28	0.00	2,462.28	B64G771	5.35	5.38	10.39
FHMS_K100 A2	CMBS	Fixed Income	2,460.29	0.00	2,460.29	nan	4.34	2.67	3.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.10	0.00	2,460.10	nan	5.16	4.50	5.75
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,460.10	0.00	2,460.10	nan	4.59	3.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,460.10	0.00	2,460.10	nan	4.71	3.00	5.43
Willis-Knighton Health System	Industrial	Fixed Income	2,459.86	0.00	2,459.86	nan	5.75	3.06	15.31
CORNING INC	Technology	Fixed Income	2,459.41	0.00	2,459.41	B7KBVP3	5.28	4.70	8.94
EMORY UNIVERSITY	Industrial Other	Fixed Income	2,458.97	0.00	2,458.97	nan	4.53	2.14	5.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,458.20	0.00	2,458.20	B93L8Z3	5.72	4.00	11.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,457.66	0.00	2,457.66	nan	4.35	3.00	3.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,457.66	0.00	2,457.66	nan	4.97	3.00	5.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,456.91	0.00	2,456.91	BD0QRM9	4.40	3.90	1.09
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2,456.86	0.00	2,456.86	BJXH6M4	6.00	5.38	12.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,456.36	0.00	2,456.36	nan	4.56	3.20	4.53
ONEOK INC	Energy	Fixed Income	2,454.76	0.00	2,454.76	nan	5.98	6.40	8.20
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,454.54	0.00	2,454.54	nan	4.36	1.29	2.09
DENSO CORPORATION 144A	Industrial	Fixed Income	2,453.27	0.00	2,453.27	BNYDGB8	4.54	1.24	1.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,452.25	0.00	2,452.25	BFCZWY5	5.94	4.75	12.82
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	2,450.84	0.00	2,450.84	nan	5.70	2.50	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,450.35	0.00	2,450.35	nan	4.94	2.00	6.96
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,450.26	0.00	2,450.26	nan	4.55	4.55	4.10
CITIGROUP INC	Banking	Fixed Income	2,447.23	0.00	2,447.23	2312093	5.98	6.88	16.27
GEORGIA POWER CO	Electric	Fixed Income	2,447.23	0.00	2,447.23	B5L63R9	5.47	5.40	10.06
AMPHENOL CORPORATION	Industrial	Fixed Income	2,444.26	0.00	2,444.26	BT259S6	5.43	5.38	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,444.14	0.00	2,444.14	nan	5.24	5.00	6.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,443.81	0.00	2,443.81	BFX84N6	5.82	4.20	13.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,442.97	0.00	2,442.97	nan	4.38	3.50	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,442.97	0.00	2,442.97	nan	4.77	3.50	5.71
NEVADA POWER COMPANY	Utility	Fixed Income	2,442.52	0.00	2,442.52	nan	5.73	3.13	15.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,442.22	0.00	2,442.22	BJYQB69	4.97	0.00	10.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,440.52	0.00	2,440.52	nan	5.19	5.00	5.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,440.42	0.00	2,440.42	nan	4.91	4.50	5.53
NVENT FINANCE SARL	Industrial	Fixed Income	2,440.18	0.00	2,440.18	BGLHTD7	4.75	4.55	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	2,440.06	0.00	2,440.06	BM9DV66	6.18	3.98	14.02
CROWN CASTLE INC	Industrial	Fixed Income	2,439.99	0.00	2,439.99	BJMS6D9	5.99	4.00	13.70
OHIO POWER CO	Electric	Fixed Income	2,439.71	0.00	2,439.71	B0MGXD9	5.42	5.85	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,439.19	0.00	2,439.19	nan	4.93	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,438.82	0.00	2,438.82	nan	5.46	6.00	3.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,437.54	0.00	2,437.54	nan	5.10	5.38	3.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,437.51	0.00	2,437.51	BD82QD3	5.89	3.64	13.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.63	0.00	2,435.63	nan	4.66	2.50	7.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.63	0.00	2,435.63	nan	4.83	3.50	5.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,434.88	0.00	2,434.88	nan	5.82	4.20	16.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,433.71	0.00	2,433.71	nan	5.22	2.05	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	2,433.62	0.00	2,433.62	BMJ71T1	5.95	4.40	11.84
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2,433.59	0.00	2,433.59	nan	5.28	2.50	16.59
TEXTRON INC	Industrial	Fixed Income	2,433.37	0.00	2,433.37	BF01TW2	4.70	3.65	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,433.18	0.00	2,433.18	nan	4.89	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,433.18	0.00	2,433.18	nan	4.92	2.00	6.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,433.05	0.00	2,433.05	nan	5.44	5.45	7.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,432.51	0.00	2,432.51	nan	4.97	4.00	5.56
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,432.35	0.00	2,432.35	BDRM6Q7	5.77	3.75	13.50
AEP TEXAS INC	Electric	Fixed Income	2,431.39	0.00	2,431.39	B3BQ074	5.55	6.65	6.10
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2,431.34	0.00	2,431.34	nan	4.95	1.75	0.98
CSX CORP	Transportation	Fixed Income	2,431.04	0.00	2,431.04	B6Z3ZB1	5.44	4.40	11.82
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,429.74	0.00	2,429.74	nan	6.22	7.10	3.33
ALABAMA POWER CO	Electric	Fixed Income	2,429.68	0.00	2,429.68	B5LCMB4	5.53	5.50	10.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,429.60	0.00	2,429.60	nan	4.19	4.60	2.56
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,428.32	0.00	2,428.32	nan	4.17	4.80	3.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,428.28	0.00	2,428.28	nan	4.66	2.50	7.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,428.28	0.00	2,428.28	nan	4.98	4.50	5.59
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,428.28	0.00	2,428.28	nan	5.03	3.00	6.40
MARS INCORPORATED 144A	Industrial	Fixed Income	2,427.52	0.00	2,427.52	BJ0CMM4	5.50	3.95	12.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,423.59	0.00	2,423.59	BYQX516	5.53	4.00	12.92
UNION ELECTRIC CO	Utility	Fixed Income	2,422.46	0.00	2,422.46	BKPGX14	5.57	3.25	14.94
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	2,422.16	0.00	2,422.16	B99G4Z4	6.57	5.15	10.93
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,421.87	0.00	2,421.87	BYWY9S8	5.33	3.30	16.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,420.94	0.00	2,420.94	nan	4.91	2.50	6.31
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,420.33	0.00	2,420.33	nan	5.45	3.35	14.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,419.86	0.00	2,419.86	BP38R48	5.78	3.65	15.00
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	2,418.92	0.00	2,418.92	nan	4.76	4.13	3.47
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,418.85	0.00	2,418.85	BQRX166	5.73	5.25	14.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,418.73	0.00	2,418.73	nan	4.90	5.05	7.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,418.49	0.00	2,418.49	nan	5.00	2.00	6.67
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	2,417.39	0.00	2,417.39	BMCPTN2	5.86	5.88	3.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,417.15	0.00	2,417.15	BKJV4C3	5.65	4.88	11.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,416.45	0.00	2,416.45	BG84414	4.46	3.75	3.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,416.04	0.00	2,416.04	nan	4.40	2.00	3.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,416.04	0.00	2,416.04	nan	4.50	2.50	3.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,414.69	0.00	2,414.69	nan	4.65	4.00	3.69
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	2,414.47	0.00	2,414.47	nan	4.44	2.29	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,413.60	0.00	2,413.60	nan	4.46	2.50	1.93
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,413.56	0.00	2,413.56	BJT1NN0	5.86	4.25	13.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,413.40	0.00	2,413.40	nan	4.40	2.00	3.93
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	2,412.13	0.00	2,412.13	2567376	6.69	7.70	14.32
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,412.13	0.00	2,412.13	B5VS9Q6	5.67	5.50	10.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,412.13	0.00	2,412.13	BF339F8	5.65	5.76	9.99
SOUTHWEST GAS CORP	Utility	Fixed Income	2,412.02	0.00	2,412.02	nan	4.70	5.45	2.72
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2,411.77	0.00	2,411.77	nan	6.14	3.80	15.53
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,411.63	0.00	2,411.63	BFWX7G6	4.86	5.13	2.70
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,411.50	0.00	2,411.50	nan	5.82	5.75	11.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,411.15	0.00	2,411.15	nan	5.16	3.00	6.12
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,410.94	0.00	2,410.94	nan	4.06	4.75	1.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,409.56	0.00	2,409.56	BDT5HL6	4.62	3.30	4.01
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,408.59	0.00	2,408.59	BV0MDD6	5.45	4.30	12.49
AGREE LP	Reits	Fixed Income	2,408.58	0.00	2,408.58	nan	5.18	4.80	6.21
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,408.29	0.00	2,408.29	BFD9P92	4.69	4.00	2.47
FLOWERS FOODS INC	Industrial	Fixed Income	2,408.02	0.00	2,408.02	BZ1B6Z3	4.80	3.50	1.44
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2,407.39	0.00	2,407.39	BDBBNW5	4.34	2.40	1.31
KRATON CORP 144A	Basic Industry	Fixed Income	2,406.74	0.00	2,406.74	nan	4.55	5.00	2.12
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	2,406.60	0.00	2,406.60	BBT35B2	5.13	5.38	4.71
PECO ENERGY CO	Utility	Fixed Income	2,405.14	0.00	2,405.14	BM93S87	5.50	2.80	15.52
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	2,404.71	0.00	2,404.71	nan	6.47	6.88	3.29
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,403.94	0.00	2,403.94	nan	4.64	1.70	2.24
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,403.80	0.00	2,403.80	nan	4.28	3.00	3.79
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,403.76	0.00	2,403.76	BG5J553	5.55	4.30	13.48
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2,403.55	0.00	2,403.55	2013879	4.99	5.95	6.69
TREASURY BOND	Treasury	Fixed Income	2,403.16	0.00	2,403.16	B6ZKRY9	4.51	3.13	12.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,401.36	0.00	2,401.36	nan	4.43	2.50	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.36	0.00	2,401.36	nan	4.66	2.50	7.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,401.28	0.00	2,401.28	nan	5.66	5.45	4.25
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,401.11	0.00	2,401.11	BYXGYV1	4.86	3.80	1.12
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,400.29	0.00	2,400.29	BRZ2H86	5.59	4.65	12.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,400.15	0.00	2,400.15	BDC5LQ6	4.10	2.00	1.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,398.30	0.00	2,398.30	nan	4.52	5.50	1.41
TREASURY BOND	Treasury	Fixed Income	2,398.19	0.00	2,398.19	BGK9QZ5	4.58	3.75	12.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	2,397.97	0.00	2,397.97	2171108	5.31	6.60	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,397.34	0.00	2,397.34	nan	5.14	6.50	3.17
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,397.09	0.00	2,397.09	B4PBNR3	5.79	4.75	10.84
YAMANA GOLD INC	Basic Industry	Fixed Income	2,395.02	0.00	2,395.02	BDSH9Q2	4.92	4.63	2.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,395.02	0.00	2,395.02	nan	5.37	2.94	16.06
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2,394.60	0.00	2,394.60	nan	5.49	4.07	14.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,393.66	0.00	2,393.66	BP9RBG9	5.66	5.00	14.01
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,392.07	0.00	2,392.07	nan	5.88	4.25	13.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,391.56	0.00	2,391.56	nan	5.41	5.50	5.05
PROLOGIS LP	Reits	Fixed Income	2,390.45	0.00	2,390.45	BFNC7J5	5.65	4.38	13.61
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,390.01	0.00	2,390.01	nan	5.39	4.56	14.52
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	2,389.63	0.00	2,389.63	2006103	5.51	8.00	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,389.12	0.00	2,389.12	nan	4.50	2.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,388.27	0.00	2,388.27	BD5N4L3	4.87	4.00	5.69
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2,387.80	0.00	2,387.80	nan	6.39	6.75	4.08
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,387.57	0.00	2,387.57	nan	4.77	5.50	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,387.01	0.00	2,387.01	nan	5.35	6.00	4.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,386.67	0.00	2,386.67	nan	4.31	3.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,386.67	0.00	2,386.67	nan	4.93	2.50	6.56
EZCORP INC. 144A	Industrial	Fixed Income	2,386.42	0.00	2,386.42	nan	7.04	7.38	5.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,385.60	0.00	2,385.60	nan	5.67	3.65	14.62
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,385.10	0.00	2,385.10	nan	4.18	4.75	3.65
WALMART INC	Industrial	Fixed Income	2,384.67	0.00	2,384.67	nan	4.18	2.38	4.18
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,384.55	0.00	2,384.55	BFNMXL9	5.81	4.63	11.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,381.19	0.00	2,381.19	BD9P8Z7	4.16	2.75	1.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,380.80	0.00	2,380.80	BKPT368	5.86	3.70	14.20
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,379.93	0.00	2,379.93	nan	5.43	2.80	18.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2,379.58	0.00	2,379.58	BF0KXW7	4.82	3.50	5.49
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,377.53	0.00	2,377.53	BYN4XV8	4.23	2.13	1.18
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	2,377.45	0.00	2,377.45	nan	0.00	0.00	0.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,377.03	0.00	2,377.03	B1HLYY4	5.11	5.88	8.30
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,375.83	0.00	2,375.83	BD86G80	4.73	4.85	1.22
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2,374.52	0.00	2,374.52	B1FS7F9	5.48	6.00	8.31
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,374.43	0.00	2,374.43	nan	4.33	2.50	4.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,374.43	0.00	2,374.43	nan	4.76	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,374.43	0.00	2,374.43	nan	4.91	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,373.35	0.00	2,373.35	nan	5.26	5.00	6.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,371.47	0.00	2,371.47	nan	4.63	4.85	3.41
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	2,370.42	0.00	2,370.42	BMCQ322	4.17	0.88	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,370.18	0.00	2,370.18	nan	4.83	3.50	5.83
UNITED UTILITIES PLC	Utility Other	Fixed Income	2,369.51	0.00	2,369.51	0385150	4.97	6.88	2.98
EIDP INC	Industrial	Fixed Income	2,369.38	0.00	2,369.38	nan	4.46	4.50	1.06
MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	2,367.97	0.00	2,367.97	nan	8.68	13.25	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,367.09	0.00	2,367.09	nan	5.13	4.00	4.97
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	2,367.00	0.00	2,367.00	B4VYGS8	6.27	6.88	9.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,366.40	0.00	2,366.40	nan	5.69	2.90	7.30
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	2,364.07	0.00	2,364.07	nan	5.74	3.75	1.15
BROWN & BROWN INC	Insurance	Fixed Income	2,363.83	0.00	2,363.83	BHWV311	4.75	4.50	3.57
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,362.98	0.00	2,362.98	nan	4.86	5.00	3.42
WESTAR ENERGY INC	Utility	Fixed Income	2,362.13	0.00	2,362.13	BDZV3V0	4.43	3.10	1.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,361.23	0.00	2,361.23	BLF7T16	5.65	3.45	15.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,360.89	0.00	2,360.89	nan	4.90	3.00	6.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,359.74	0.00	2,359.74	nan	4.92	3.00	6.13
EMORY UNIVERSITY	Industrial Other	Fixed Income	2,359.71	0.00	2,359.71	nan	5.34	2.97	15.69
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,358.14	0.00	2,358.14	nan	4.33	4.63	1.76
TRINITY ACQUISITION PLC	Insurance	Fixed Income	2,356.97	0.00	2,356.97	BCZTLB3	6.16	6.13	10.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,356.22	0.00	2,356.22	BP4YH12	5.70	5.45	14.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.96	0.00	2,355.96	nan	5.02	2.50	6.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,355.84	0.00	2,355.84	BD3CWY1	5.64	3.75	13.71
BARRICK GOLD CORP	Industrial	Fixed Income	2,354.34	0.00	2,354.34	B8L1XS6	5.66	5.25	11.04
OSHKOSH CORP	Industrial	Fixed Income	2,352.97	0.00	2,352.97	BF50RF3	4.73	4.60	2.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,352.81	0.00	2,352.81	BP5XLK5	5.57	4.85	14.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,352.40	0.00	2,352.40	nan	4.92	1.50	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,352.14	0.00	2,352.14	nan	5.66	3.20	14.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,351.95	0.00	2,351.95	BNSQ4P3	5.73	5.63	13.60
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2,351.95	0.00	2,351.95	BYY5G55	5.57	4.86	12.28
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,350.50	0.00	2,350.50	BHBFCK6	5.01	8.25	3.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,349.95	0.00	2,349.95	nan	4.76	4.00	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,349.95	0.00	2,349.95	nan	5.02	2.50	6.62
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	2,349.52	0.00	2,349.52	nan	4.62	4.50	1.52
NNN REIT INC	Reits	Fixed Income	2,349.00	0.00	2,349.00	BKMGC43	5.96	3.10	14.60
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,347.96	0.00	2,347.96	B4PCG66	5.43	4.38	11.17
CMS ENERGY CORPORATION	Utility	Fixed Income	2,347.20	0.00	2,347.20	BD31895	4.68	3.00	1.07
TAPESTRY INC	Industrial	Fixed Income	2,347.11	0.00	2,347.11	BD6F010	4.70	4.13	2.14
NISOURCE INC	Natural Gas	Fixed Income	2,346.94	0.00	2,346.94	B42ZRR6	5.89	5.80	10.52
PROLOGIS LP	Reits	Fixed Income	2,344.02	0.00	2,344.02	nan	4.37	3.25	1.19
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2,342.78	0.00	2,342.78	BRBK4P0	4.04	4.13	3.47
KILROY REALTY LP	Reits	Fixed Income	2,342.68	0.00	2,342.68	BKLMSM2	5.66	3.05	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,342.61	0.00	2,342.61	nan	5.02	2.50	6.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,342.61	0.00	2,342.61	nan	4.75	3.00	5.69
BGC GROUP INC	Financial Institutions	Fixed Income	2,341.70	0.00	2,341.70	nan	5.64	8.00	2.71
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,340.47	0.00	2,340.47	nan	4.94	2.55	4.44
BARINGS BDC INC	Financial Institutions	Fixed Income	2,339.46	0.00	2,339.46	nan	6.09	7.00	3.33
PECO ENERGY CO	Utility	Fixed Income	2,337.44	0.00	2,337.44	BQS2NF5	5.45	4.15	12.62
HUMANA INC	Insurance	Fixed Income	2,336.91	0.00	2,336.91	B39RCC8	5.92	8.15	8.36
UDR INC MTN	Reits	Fixed Income	2,336.33	0.00	2,336.33	BJK69Y7	5.36	3.10	7.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,335.92	0.00	2,335.92	BJBZSV3	5.57	3.60	14.36
GATX CORPORATION	Financial Institutions	Fixed Income	2,335.75	0.00	2,335.75	nan	4.70	5.40	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,335.26	0.00	2,335.26	nan	4.85	3.50	6.14
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,335.09	0.00	2,335.09	nan	4.58	4.95	2.20
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	2,334.95	0.00	2,334.95	nan	5.88	6.20	2.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,334.46	0.00	2,334.46	BDCFTQ2	4.47	2.90	1.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,334.41	0.00	2,334.41	BFYTTF5	4.58	3.24	2.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2,332.82	0.00	2,332.82	nan	4.41	3.00	2.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,332.82	0.00	2,332.82	nan	4.40	2.00	3.93
ERP OPERATING LP	Reits	Fixed Income	2,331.98	0.00	2,331.98	BXQ9SK7	5.66	4.50	12.32
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,331.89	0.00	2,331.89	B5MDP84	5.54	5.85	9.88
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	2,330.66	0.00	2,330.66	nan	50.00	5.13	0.45
ROSS STORES INC	Industrial	Fixed Income	2,328.16	0.00	2,328.16	nan	4.56	0.88	1.01
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,326.16	0.00	2,326.16	nan	4.33	3.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,325.47	0.00	2,325.47	nan	4.83	3.50	5.73
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,325.03	0.00	2,325.03	nan	4.42	5.50	2.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,324.37	0.00	2,324.37	BWTYX85	5.20	3.87	13.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,323.02	0.00	2,323.02	nan	5.13	3.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,323.02	0.00	2,323.02	nan	4.89	2.50	6.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,315.37	0.00	2,315.37	nan	5.45	4.10	14.94
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	2,314.60	0.00	2,314.60	BJZD6P3	5.73	4.30	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2,314.13	0.00	2,314.13	nan	4.83	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,312.00	0.00	2,312.00	nan	4.88	3.50	6.23
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,310.57	0.00	2,310.57	nan	4.85	5.00	4.32
PROLOGIS LP	Reits	Fixed Income	2,309.58	0.00	2,309.58	nan	5.58	3.05	15.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,308.83	0.00	2,308.83	BC9KR36	5.72	4.65	11.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.89	0.00	2,305.89	nan	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,305.89	0.00	2,305.89	BYZBFQ6	4.81	4.00	5.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,303.97	0.00	2,303.97	nan	5.99	5.80	7.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,303.44	0.00	2,303.44	nan	5.16	4.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,303.44	0.00	2,303.44	nan	4.86	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,303.44	0.00	2,303.44	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,303.44	0.00	2,303.44	BF5Q3W0	4.78	4.00	5.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,302.57	0.00	2,302.57	nan	4.68	2.20	5.62
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,301.52	0.00	2,301.52	BFFVVB0	5.22	4.65	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,300.99	0.00	2,300.99	nan	5.16	3.00	6.12
The Nature Conservancy	Industrial	Fixed Income	2,300.84	0.00	2,300.84	nan	5.28	3.96	15.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,299.04	0.00	2,299.04	7234556	4.25	7.25	2.27
CLECO POWER LLC	Electric	Fixed Income	2,296.79	0.00	2,296.79	BGHQ1Z4	5.64	6.00	9.99
FHMS_K116 A2	CMBS	Fixed Income	2,296.35	0.00	2,296.35	nan	4.39	1.38	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,296.10	0.00	2,296.10	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,296.10	0.00	2,296.10	nan	5.16	5.50	5.12
LOWES COMPANIES INC	Industrial	Fixed Income	2,294.31	0.00	2,294.31	2977298	4.55	6.50	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,293.65	0.00	2,293.65	nan	4.93	2.50	6.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2,292.52	0.00	2,292.52	nan	6.06	5.50	13.26
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	2,292.19	0.00	2,292.19	nan	5.38	4.70	5.73
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,291.32	0.00	2,291.32	nan	4.77	4.90	4.05
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,289.27	0.00	2,289.27	BVSRZK4	5.26	3.40	13.40
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,289.15	0.00	2,289.15	BXSSDV8	5.62	4.80	12.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,288.75	0.00	2,288.75	nan	5.03	3.50	5.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,288.42	0.00	2,288.42	BDD87R7	4.36	3.15	2.37
Stanford University	Industrial Other	Fixed Income	2,288.30	0.00	2,288.30	nan	5.38	2.41	16.20
3M CO MTN	Industrial	Fixed Income	2,286.94	0.00	2,286.94	BN7DSL9	5.57	3.88	12.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,286.31	0.00	2,286.31	nan	4.40	2.00	3.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,285.55	0.00	2,285.55	nan	4.51	5.62	1.22
AIA GROUP LTD 144A	Insurance	Fixed Income	2,285.47	0.00	2,285.47	BF1GMM7	4.47	3.90	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	2,285.16	0.00	2,285.16	nan	4.67	5.80	2.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,284.89	0.00	2,284.89	BDS60Q6	4.70	3.63	1.82
SPIRE MISSOURI INC	Utility	Fixed Income	2,283.97	0.00	2,283.97	nan	5.60	3.30	15.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,283.86	0.00	2,283.86	nan	4.95	4.00	5.39
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	2,283.57	0.00	2,283.57	B3KGP47	4.96	6.50	9.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,281.90	0.00	2,281.90	BFXV532	4.84	4.75	3.10
WELLTOWER INC	Reits	Fixed Income	2,281.75	0.00	2,281.75	B911C97	5.76	5.13	11.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.41	0.00	2,281.41	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.41	0.00	2,281.41	nan	5.03	3.50	5.91
AEP TEXAS INC	Utility	Fixed Income	2,280.88	0.00	2,280.88	BKBTGX0	5.98	4.15	13.41
BARINGS BDC INC	Financial Institutions	Fixed Income	2,279.97	0.00	2,279.97	BPBS728	5.44	3.30	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2,279.34	0.00	2,279.34	nan	4.92	4.00	5.71
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,279.28	0.00	2,279.28	nan	5.68	3.89	13.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,278.96	0.00	2,278.96	nan	5.14	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,278.96	0.00	2,278.96	nan	4.81	3.00	5.93
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2,278.94	0.00	2,278.94	nan	7.01	7.00	3.98
TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,277.31	0.00	2,277.31	BYZ0SB9	6.99	4.98	11.37
AFLAC INCORPORATED	Insurance	Fixed Income	2,276.73	0.00	2,276.73	B545395	5.56	6.45	9.87
AMEREN ILLINOIS CO	Electric	Fixed Income	2,276.73	0.00	2,276.73	BH5GGP8	5.70	4.80	11.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2,275.78	0.00	2,275.78	nan	4.87	3.50	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,275.51	0.00	2,275.51	BJVNJZ8	5.47	3.15	15.04
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,273.20	0.00	2,273.20	nan	4.30	4.88	3.60
NSTAR ELECTRIC CO	Utility	Fixed Income	2,273.09	0.00	2,273.09	BKJ9BP9	5.66	4.40	12.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,272.81	0.00	2,272.81	nan	4.80	3.00	6.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,272.69	0.00	2,272.69	BGPC0R9	4.59	4.65	3.29
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,271.63	0.00	2,271.63	BZ043H4	4.77	4.45	1.96
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,270.44	0.00	2,270.44	nan	5.52	3.38	1.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,270.11	0.00	2,270.11	BMT7V57	3.62	2.13	4.35
EQUIFAX INC	Technology	Fixed Income	2,269.21	0.00	2,269.21	B1Z9398	5.59	7.00	8.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.17	0.00	2,269.17	nan	4.93	2.50	6.32
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,268.84	0.00	2,268.84	nan	4.88	5.00	7.75
PECO ENERGY CO	Utility	Fixed Income	2,268.74	0.00	2,268.74	nan	5.57	3.05	15.54
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,268.70	0.00	2,268.70	nan	5.93	5.88	3.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	2,267.82	0.00	2,267.82	nan	5.94	5.50	7.68
TRINITY HEALTH CORP	Industrial	Fixed Income	2,266.98	0.00	2,266.98	nan	5.19	2.63	11.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,266.72	0.00	2,266.72	nan	4.87	3.50	5.68
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2,266.70	0.00	2,266.70	nan	7.33	7.25	7.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,265.69	0.00	2,265.69	nan	4.02	4.25	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,265.30	0.00	2,265.30	nan	4.94	2.00	6.90
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,264.94	0.00	2,264.94	BXC5W74	5.61	4.38	12.37
DISCOVER BANK	Financial Institutions	Fixed Income	2,264.83	0.00	2,264.83	nan	5.15	2.70	4.42
BANNER HEALTH	Industrial	Fixed Income	2,263.16	0.00	2,263.16	nan	4.64	1.90	5.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,263.09	0.00	2,263.09	nan	5.93	4.38	13.66
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,262.18	0.00	2,262.18	BMB5VG0	5.60	3.10	15.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,261.83	0.00	2,261.83	nan	4.47	2.00	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,259.38	0.00	2,259.38	nan	5.10	4.00	5.40
BBCMS_18-C2 A4	CMBS	Fixed Income	2,258.77	0.00	2,258.77	nan	4.76	4.05	3.10
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,258.73	0.00	2,258.73	nan	4.76	1.60	1.17
BOEING CO	Industrial	Fixed Income	2,257.58	0.00	2,257.58	BZBZQ11	6.23	3.65	13.29
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,257.13	0.00	2,257.13	nan	4.91	5.00	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,257.04	0.00	2,257.04	BF3W9X3	5.01	4.13	1.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,256.97	0.00	2,256.97	BYVBMP8	5.75	4.15	13.29
XSTRATA CANADA CORP	Basic Industry	Fixed Income	2,256.67	0.00	2,256.67	B0B0RX0	5.82	6.20	7.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,256.61	0.00	2,256.61	nan	5.75	5.88	15.49
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	2,254.70	0.00	2,254.70	nan	6.10	3.80	14.89
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,252.77	0.00	2,252.77	nan	5.52	3.13	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,252.04	0.00	2,252.04	nan	4.83	2.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,252.04	0.00	2,252.04	nan	4.93	3.50	5.67
CommonSpirit Health	Industrial	Fixed Income	2,250.97	0.00	2,250.97	nan	5.95	6.46	12.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,250.40	0.00	2,250.40	nan	5.37	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.59	0.00	2,249.59	nan	4.93	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.59	0.00	2,249.59	nan	4.94	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,249.16	0.00	2,249.16	nan	4.92	2.00	6.96
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2,247.38	0.00	2,247.38	B02FN14	6.07	9.30	3.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.14	0.00	2,247.14	nan	5.14	6.50	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,247.14	0.00	2,247.14	nan	5.16	3.00	6.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,247.14	0.00	2,247.14	nan	5.16	3.00	6.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.14	0.00	2,247.14	nan	4.84	4.50	4.92
KFW	Agency	Fixed Income	2,246.69	0.00	2,246.69	BG0RJL6	3.97	2.88	2.80
TANGER PROPERTIES LP	Reits	Fixed Income	2,246.55	0.00	2,246.55	BDCCRQ9	4.67	3.13	1.36
UDR INC MTN	Reits	Fixed Income	2,245.17	0.00	2,245.17	BZBZ4J5	4.56	2.95	1.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,244.69	0.00	2,244.69	nan	4.95	2.00	7.00
BOEING CO	Industrial	Fixed Income	2,244.41	0.00	2,244.41	BGYTGR3	6.23	3.85	13.35
HUBBELL INCORPORATED	Industrial	Fixed Income	2,244.31	0.00	2,244.31	BF22PH0	4.61	3.15	2.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,244.29	0.00	2,244.29	nan	4.61	4.75	2.77
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	2,244.01	0.00	2,244.01	nan	6.54	4.32	10.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,242.24	0.00	2,242.24	nan	5.13	3.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,242.24	0.00	2,242.24	nan	4.88	4.00	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,241.88	0.00	2,241.88	BYXGKK2	5.72	3.85	13.58
WALMART INC	Industrial	Fixed Income	2,241.80	0.00	2,241.80	BJ9TYZ3	4.06	3.05	1.22
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	2,240.65	0.00	2,240.65	BK7XVJ7	4.75	3.60	3.76
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,240.35	0.00	2,240.35	nan	4.48	4.75	0.95
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2,240.35	0.00	2,240.35	nan	7.14	5.90	1.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,239.80	0.00	2,239.80	nan	4.77	3.50	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,239.80	0.00	2,239.80	nan	5.24	5.00	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,239.80	0.00	2,239.80	nan	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,239.80	0.00	2,239.80	nan	4.90	4.50	5.48
KENTUCKY UTILITIES CO	Electric	Fixed Income	2,239.12	0.00	2,239.12	BFZBBB0	5.77	4.65	11.61
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,239.12	0.00	2,239.12	BFZB9W7	5.78	4.65	11.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,238.54	0.00	2,238.54	nan	7.14	7.13	2.90
AGREE LP	Reits	Fixed Income	2,238.23	0.00	2,238.23	nan	5.38	2.60	7.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2,236.61	0.00	2,236.61	B4XFV73	5.40	5.13	10.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,236.39	0.00	2,236.39	BD39BB2	4.11	2.00	1.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,236.35	0.00	2,236.35	nan	4.35	3.00	2.20
GMCAR_24-2 A3	ABS	Fixed Income	2,235.50	0.00	2,235.50	nan	4.45	5.10	1.37
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,234.41	0.00	2,234.41	BLD72V9	5.13	4.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2,233.59	0.00	2,233.59	nan	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,232.45	0.00	2,232.45	nan	4.78	4.00	5.51
Mount Sinai	Industrial	Fixed Income	2,231.85	0.00	2,231.85	nan	6.47	3.39	14.07
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	2,229.16	0.00	2,229.16	nan	5.86	4.81	12.40
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	2,228.57	0.00	2,228.57	nan	4.14	4.38	1.76
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,226.58	0.00	2,226.58	nan	5.78	5.88	2.84
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,225.35	0.00	2,225.35	nan	6.42	6.34	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,224.76	0.00	2,224.76	BPXYVW2	4.12	4.50	2.56
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,224.18	0.00	2,224.18	nan	4.44	1.95	3.39
ALABAMA POWER COMPANY	Electric	Fixed Income	2,224.08	0.00	2,224.08	B3RNPB8	5.54	5.20	10.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,222.37	0.00	2,222.37	nan	4.29	5.05	1.29
MASTERCARD INC	Technology	Fixed Income	2,221.88	0.00	2,221.88	nan	4.26	4.55	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,221.11	0.00	2,221.11	nan	4.76	3.00	5.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,221.00	0.00	2,221.00	nan	4.51	2.45	4.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,220.77	0.00	2,220.77	BK9NX88	5.61	3.63	14.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,220.34	0.00	2,220.34	nan	5.02	2.50	6.62
ENSTAR FINANCE LLC	Insurance	Fixed Income	2,219.76	0.00	2,219.76	nan	7.80	5.50	1.50
UNION ELECTRIC CO	Utility	Fixed Income	2,219.57	0.00	2,219.57	B0F66L5	5.17	5.30	8.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,219.35	0.00	2,219.35	nan	5.00	3.00	6.58
SNAP-ON INCORPORATED	Industrial	Fixed Income	2,218.94	0.00	2,218.94	BFZMFX3	5.51	4.10	13.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,218.78	0.00	2,218.78	nan	4.27	2.00	1.77
SOUTHWEST GAS CORP	Utility	Fixed Income	2,216.45	0.00	2,216.45	nan	5.79	3.18	15.22
ALLYL_24-2 A3	ABS	Fixed Income	2,214.82	0.00	2,214.82	nan	4.43	4.14	1.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,213.82	0.00	2,213.82	BD0RYD2	4.03	1.88	1.51
RYDER SYSTEM INC	Transportation	Fixed Income	2,213.64	0.00	2,213.64	nan	4.61	4.30	2.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,212.87	0.00	2,212.87	nan	4.44	2.50	3.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,212.87	0.00	2,212.87	nan	4.97	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,212.87	0.00	2,212.87	nan	4.84	4.00	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,211.86	0.00	2,211.86	nan	5.73	6.95	2.96
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2,211.72	0.00	2,211.72	BDT5NR4	5.72	4.20	13.14
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,211.54	0.00	2,211.54	B4NCR09	5.47	5.25	10.50
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,211.54	0.00	2,211.54	B4KPKP7	5.59	5.35	10.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,210.42	0.00	2,210.42	nan	4.90	3.00	6.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,210.42	0.00	2,210.42	nan	4.95	2.00	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,210.42	0.00	2,210.42	nan	5.03	3.00	5.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,209.89	0.00	2,209.89	BKKGQK9	5.30	3.50	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,208.91	0.00	2,208.91	BHRWS14	4.78	4.30	3.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,208.82	0.00	2,208.82	BZC09X8	4.55	3.05	1.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,206.91	0.00	2,206.91	nan	4.47	2.00	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,205.53	0.00	2,205.53	nan	5.13	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,205.53	0.00	2,205.53	nan	5.02	2.50	5.42
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2,205.38	0.00	2,205.38	nan	5.43	5.30	7.37
NBK SPC LTD MTN 144A	Banking	Fixed Income	2,205.20	0.00	2,205.20	BNZJRS9	5.06	1.63	1.40
CORNING INC	Technology	Fixed Income	2,204.02	0.00	2,204.02	B19PM84	6.91	7.25	7.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,203.30	0.00	2,203.30	BPGKDW1	4.02	1.50	1.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,203.08	0.00	2,203.08	nan	4.92	2.00	6.96
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2,202.56	0.00	2,202.56	nan	5.42	3.49	14.64
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,201.90	0.00	2,201.90	BMGSZF1	4.32	3.25	2.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2,199.00	0.00	2,199.00	BRF1545	6.00	4.35	12.20
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,198.65	0.00	2,198.65	nan	50.00	10.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,198.18	0.00	2,198.18	nan	4.70	5.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,198.18	0.00	2,198.18	nan	4.91	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,196.74	0.00	2,196.74	nan	4.83	2.50	5.82
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,196.04	0.00	2,196.04	B29VJL1	5.96	7.38	8.31
NBK TIER 1 LTD 144A	Banking	Fixed Income	2,195.83	0.00	2,195.83	nan	6.66	3.63	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,195.74	0.00	2,195.74	nan	4.89	4.00	5.30
BLACK HILLS CORPORATION	Utility	Fixed Income	2,195.65	0.00	2,195.65	BDHDF96	5.77	4.20	13.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2,194.75	0.00	2,194.75	nan	4.29	3.50	1.88
CUBESMART LP	Reits	Fixed Income	2,192.99	0.00	2,192.99	BD1JTT8	4.62	3.13	1.36
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,191.14	0.00	2,191.14	nan	4.71	2.99	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	2,190.56	0.00	2,190.56	nan	4.41	2.45	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,190.50	0.00	2,190.50	BF59J98	4.89	3.00	6.06
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2,190.11	0.00	2,190.11	nan	5.28	3.75	5.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,189.44	0.00	2,189.44	BMT7LG8	4.20	1.05	1.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,188.48	0.00	2,188.48	nan	4.89	3.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,188.39	0.00	2,188.39	nan	4.88	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,188.39	0.00	2,188.39	nan	4.26	3.50	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,187.19	0.00	2,187.19	BYP9XN3	4.84	4.00	5.59
TREASURY BOND	Treasury	Fixed Income	2,187.06	0.00	2,187.06	2285269	3.89	5.50	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,186.84	0.00	2,186.84	BDGL8V4	5.81	3.40	13.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,185.94	0.00	2,185.94	nan	4.44	3.00	3.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,184.78	0.00	2,184.78	nan	5.10	2.50	4.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,184.30	0.00	2,184.30	BK1L2R2	7.12	5.25	11.03
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2,184.11	0.00	2,184.11	2563567	4.83	7.70	3.50
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,183.27	0.00	2,183.27	BKS9644	5.69	2.81	15.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,182.81	0.00	2,182.81	nan	4.35	1.10	1.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,182.24	0.00	2,182.24	BP4GRL8	4.84	4.50	3.85
GUSAP III LP 144A	Basic Industry	Fixed Income	2,181.77	0.00	2,181.77	nan	5.27	4.25	4.24
ONE GAS INC	Utility	Fixed Income	2,180.26	0.00	2,180.26	nan	5.02	4.25	6.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,179.42	0.00	2,179.42	nan	7.03	6.95	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,179.05	0.00	2,179.05	nan	5.31	6.50	3.42
AUTOZONE INC	Industrial	Fixed Income	2,176.33	0.00	2,176.33	BD39B78	4.56	3.13	1.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,176.15	0.00	2,176.15	nan	4.93	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,176.15	0.00	2,176.15	nan	5.10	4.50	6.18
TANGER PROPERTIES LP	Reits	Fixed Income	2,176.07	0.00	2,176.07	BD97M39	4.79	3.88	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,175.85	0.00	2,175.85	nan	4.91	3.50	6.02
CHEVRON CORP	Energy	Fixed Income	2,173.93	0.00	2,173.93	nan	5.14	2.98	11.34
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,173.93	0.00	2,173.93	BXVMRF9	5.91	4.20	12.31
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,173.91	0.00	2,173.91	BYZ6D45	4.69	4.13	2.15
ENTERGY TEXAS INC	Utility	Fixed Income	2,173.83	0.00	2,173.83	BJ2NY30	4.48	4.00	3.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,173.70	0.00	2,173.70	nan	4.47	2.00	3.66
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2,173.36	0.00	2,173.36	BMF1BK8	5.66	5.41	17.45
FHMS_K069 A-2	CMBS	Fixed Income	2,170.91	0.00	2,170.91	nan	4.20	3.19	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2,170.77	0.00	2,170.77	nan	4.45	2.50	2.33
LENNAR CORPORATION	Industrial	Fixed Income	2,168.66	0.00	2,168.66	nan	4.95	5.25	1.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,165.80	0.00	2,165.80	BF16ND5	4.26	2.63	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,163.91	0.00	2,163.91	nan	4.86	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,163.91	0.00	2,163.91	nan	4.72	3.50	5.68
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	2,163.90	0.00	2,163.90	B606VM8	5.54	5.20	10.65
XCEL ENERGY INC	Electric	Fixed Income	2,163.90	0.00	2,163.90	B5ZZ7P8	5.88	4.80	10.87
AVISTA CORPORATION	Utility	Fixed Income	2,161.74	0.00	2,161.74	nan	5.86	4.00	14.63
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,161.46	0.00	2,161.46	2MM0FF0	5.12	4.78	7.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,161.46	0.00	2,161.46	nan	4.44	2.50	3.67
ENTERGY ARKANSAS INC	Electric	Fixed Income	2,161.39	0.00	2,161.39	BSVV7D9	5.79	4.95	11.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,159.02	0.00	2,159.02	nan	5.24	5.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,159.02	0.00	2,159.02	BYZBFR7	4.81	4.00	5.31
APPALACHIAN POWER CO	Electric	Fixed Income	2,158.88	0.00	2,158.88	B2425R7	5.54	6.70	8.50
FORDO_24-D B	ABS	Fixed Income	2,157.77	0.00	2,157.77	nan	4.60	4.88	3.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,157.72	0.00	2,157.72	nan	4.72	1.60	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,156.57	0.00	2,156.57	nan	4.96	3.50	5.95
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2,155.99	0.00	2,155.99	nan	4.60	5.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2,155.51	0.00	2,155.51	nan	4.91	3.50	5.83
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2,154.99	0.00	2,154.99	BDDR989	5.47	4.50	9.10
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,154.77	0.00	2,154.77	BFYY518	5.37	5.10	12.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,154.12	0.00	2,154.12	nan	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,154.12	0.00	2,154.12	nan	4.95	4.00	5.60
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,153.99	0.00	2,153.99	nan	5.40	2.55	1.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,153.75	0.00	2,153.75	BFNNXJ0	4.41	3.95	2.79
BMARK_21-B29 A5	CMBS	Fixed Income	2,153.53	0.00	2,153.53	nan	4.99	2.39	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,151.85	0.00	2,151.85	BDGLXL9	4.24	2.88	2.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.67	0.00	2,151.67	nan	4.38	3.00	3.28
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2,151.36	0.00	2,151.36	B4TXGF4	5.49	6.15	9.24
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,150.25	0.00	2,150.25	nan	6.68	3.85	13.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,149.67	0.00	2,149.67	B1WQW62	5.22	6.00	8.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,149.23	0.00	2,149.23	nan	5.04	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,149.23	0.00	2,149.23	nan	4.75	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,149.23	0.00	2,149.23	nan	4.76	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,149.23	0.00	2,149.23	nan	4.80	3.00	6.03
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,148.85	0.00	2,148.85	B4XZRC0	5.41	4.85	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.61	0.00	2,148.61	nan	4.75	3.50	5.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,147.62	0.00	2,147.62	nan	4.07	4.13	3.45
CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,146.88	0.00	2,146.88	nan	6.30	4.10	13.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,146.78	0.00	2,146.78	nan	4.93	2.00	6.52
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2,146.35	0.00	2,146.35	B2974M5	5.67	6.63	8.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,146.35	0.00	2,146.35	B27ZL53	5.53	6.13	8.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,145.36	0.00	2,145.36	nan	5.00	5.40	2.60
UDR INC MTN	Reits	Fixed Income	2,141.90	0.00	2,141.90	BFD9PG9	4.64	3.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,141.88	0.00	2,141.88	nan	5.26	5.50	3.18
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,141.25	0.00	2,141.25	nan	4.72	4.25	4.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2,139.97	0.00	2,139.97	BMFBP73	5.81	3.38	11.41
STANFORD HEALTH CARE	Industrial	Fixed Income	2,139.72	0.00	2,139.72	nan	4.58	3.31	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,139.43	0.00	2,139.43	nan	4.92	3.50	5.67
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2,138.82	0.00	2,138.82	BYMYN86	5.76	4.80	11.51
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,138.82	0.00	2,138.82	BYTX3K8	5.70	4.38	12.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,138.03	0.00	2,138.03	BLPHDN6	5.04	4.65	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,136.99	0.00	2,136.99	nan	5.16	4.50	5.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,136.99	0.00	2,136.99	nan	4.55	4.00	2.83
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,136.32	0.00	2,136.32	B7M0PC3	5.84	3.70	11.81
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,136.32	0.00	2,136.32	B7C6F10	6.13	5.38	10.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,135.78	0.00	2,135.78	nan	4.48	5.50	2.77
ASSURANT INC	Insurance	Fixed Income	2,135.21	0.00	2,135.21	nan	4.71	4.90	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,135.20	0.00	2,135.20	BYWP538	4.92	3.75	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,135.10	0.00	2,135.10	nan	4.91	3.50	5.84
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,134.47	0.00	2,134.47	BY9C1G7	5.85	4.88	0.97
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,133.81	0.00	2,133.81	BYNFCL4	5.86	4.70	12.33
KITE REALTY GROUP LP	Reits	Fixed Income	2,133.06	0.00	2,133.06	BZCR7S0	4.76	4.00	1.43
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,132.55	0.00	2,132.55	BYY5TB2	4.47	2.63	0.99
MICROSOFT CORPORATION	Technology	Fixed Income	2,131.58	0.00	2,131.58	BVWXT28	4.44	3.50	8.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,131.58	0.00	2,131.58	nan	5.49	2.90	15.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.69	0.00	2,128.69	nan	4.99	4.00	6.51
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,127.88	0.00	2,127.88	nan	5.40	2.51	16.19
CENCORA INC	Industrial	Fixed Income	2,127.09	0.00	2,127.09	nan	5.14	5.15	7.61
UPMC	Industrial	Fixed Income	2,126.19	0.00	2,126.19	nan	5.68	5.38	11.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,126.02	0.00	2,126.02	nan	4.41	4.50	3.50
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,125.25	0.00	2,125.25	BS6WWQ5	5.55	5.05	14.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,124.75	0.00	2,124.75	nan	4.74	4.50	4.59
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,124.42	0.00	2,124.42	nan	5.37	2.63	1.70
TRINITY HEALTH CORP	Industrial	Fixed Income	2,123.44	0.00	2,123.44	BVW5515	5.43	4.13	12.87
CCM MERGER INC 144A	Industrial	Fixed Income	2,122.85	0.00	2,122.85	nan	6.30	6.38	1.00
MEDTRONIC INC	Industrial	Fixed Income	2,122.51	0.00	2,122.51	B8PJ5Z7	5.16	4.00	12.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,122.48	0.00	2,122.48	nan	5.00	4.00	5.71
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	2,122.34	0.00	2,122.34	BKWC1L1	8.02	5.30	10.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,122.30	0.00	2,122.30	nan	4.87	4.50	5.46
Novant Health	Industrial	Fixed Income	2,122.09	0.00	2,122.09	nan	5.10	2.64	9.44
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	2,121.27	0.00	2,121.27	B59ZS73	6.40	7.25	9.37
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2,121.26	0.00	2,121.26	BQB74Z4	5.59	3.13	1.90
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,120.84	0.00	2,120.84	2273930	4.38	7.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,119.44	0.00	2,119.44	nan	4.75	3.50	5.79
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,119.27	0.00	2,119.27	B9ND462	4.94	4.25	12.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,119.16	0.00	2,119.16	B40HSK4	5.56	5.25	17.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,118.19	0.00	2,118.19	2514565	5.05	5.75	6.35
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,117.61	0.00	2,117.61	nan	6.08	3.63	14.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	2,117.53	0.00	2,117.53	BFYRC49	4.81	4.75	2.62
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2,117.52	0.00	2,117.52	B3YRXN1	5.31	5.90	9.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,117.40	0.00	2,117.40	nan	5.04	3.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,117.40	0.00	2,117.40	nan	5.20	3.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,117.40	0.00	2,117.40	nan	4.78	3.50	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,116.96	0.00	2,116.96	2632917	5.77	6.65	3.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,116.67	0.00	2,116.67	nan	4.47	2.00	3.66
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2,114.84	0.00	2,114.84	nan	5.45	2.71	15.80
BANK_22-BN44 AS	CMBS	Fixed Income	2,113.78	0.00	2,113.78	nan	5.21	5.75	6.03
PECO ENERGY CO	Electric	Fixed Income	2,113.75	0.00	2,113.75	BDZDWC0	5.58	4.80	11.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,113.37	0.00	2,113.37	nan	4.89	3.00	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,112.51	0.00	2,112.51	2B63PS1	4.72	3.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,111.91	0.00	2,111.91	nan	4.91	4.50	5.53
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,111.40	0.00	2,111.40	nan	5.58	3.70	17.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,111.24	0.00	2,111.24	B0DPZ28	5.15	5.25	7.80
FNMA 15YR	MBS Pass-Through	Fixed Income	2,110.74	0.00	2,110.74	nan	4.37	3.00	2.42
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,109.96	0.00	2,109.96	nan	5.30	5.90	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.61	0.00	2,107.61	nan	4.91	3.00	6.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,106.23	0.00	2,106.23	BKZH2K9	5.51	4.55	12.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,105.95	0.00	2,105.95	nan	3.98	4.38	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,105.16	0.00	2,105.16	nan	5.41	5.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,105.16	0.00	2,105.16	nan	5.04	2.50	6.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,105.16	0.00	2,105.16	nan	5.04	2.50	6.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,105.16	0.00	2,105.16	nan	4.44	2.50	3.67
TELESAT CANADA 144A	Industrial	Fixed Income	2,104.44	0.00	2,104.44	BKDN9P3	46.81	6.50	1.75
DETROIT EDISON CO	Electric	Fixed Income	2,103.72	0.00	2,103.72	B8H52H4	5.64	3.95	11.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,102.72	0.00	2,102.72	nan	4.67	4.50	4.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,102.72	0.00	2,102.72	nan	4.45	3.00	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,100.62	0.00	2,100.62	nan	4.93	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,097.82	0.00	2,097.82	nan	4.66	3.00	6.07
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2,097.40	0.00	2,097.40	nan	5.03	4.00	4.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,096.33	0.00	2,096.33	BK92VB4	5.44	3.75	14.60
ONE GAS INC	Utility	Fixed Income	2,095.76	0.00	2,095.76	nan	4.55	2.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,095.62	0.00	2,095.62	BYWMFB7	4.84	4.00	5.59
MDC HOLDINGS INC	Industrial	Fixed Income	2,095.27	0.00	2,095.27	nan	5.03	3.85	4.26
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,094.52	0.00	2,094.52	nan	5.56	6.63	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,093.91	0.00	2,093.91	nan	5.42	6.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,092.92	0.00	2,092.92	nan	4.82	4.50	5.24
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,091.32	0.00	2,091.32	BF0F5V5	6.09	5.00	2.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2,091.18	0.00	2,091.18	B8Y9HC9	5.68	3.75	11.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,090.48	0.00	2,090.48	nan	5.14	3.00	5.79
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2,090.37	0.00	2,090.37	nan	4.82	6.05	3.33
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,090.37	0.00	2,090.37	nan	4.69	5.13	1.73
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,090.19	0.00	2,090.19	BH3JG26	5.38	4.82	13.65
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,089.02	0.00	2,089.02	nan	4.28	4.50	1.86
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	2,088.86	0.00	2,088.86	nan	6.84	6.50	0.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,088.83	0.00	2,088.83	BYYP020	4.42	3.66	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,088.03	0.00	2,088.03	nan	4.83	3.00	6.15
SPIRE MISSOURI INC	Utility	Fixed Income	2,087.38	0.00	2,087.38	nan	5.01	5.15	7.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,086.49	0.00	2,086.49	nan	4.34	5.13	3.14
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,086.17	0.00	2,086.17	BHZLVH0	5.97	4.70	11.65
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,086.17	0.00	2,086.17	B6SWNL1	5.76	5.75	10.55
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,086.17	0.00	2,086.17	B67VG21	5.45	6.63	8.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,085.58	0.00	2,085.58	nan	5.39	5.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,085.58	0.00	2,085.58	nan	5.29	6.00	4.72
QATARENERGY RegS	Agency	Fixed Income	2,085.56	0.00	2,085.56	BP2PT11	4.62	1.38	1.40
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,084.11	0.00	2,084.11	BLCVZJ1	4.01	0.75	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,083.13	0.00	2,083.13	nan	4.96	2.50	6.60
CDP FINANCIAL INC 144A	Agency	Fixed Income	2,082.95	0.00	2,082.95	nan	4.22	4.88	3.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,081.76	0.00	2,081.76	BF0RYY7	4.61	3.50	2.59
ALTRIA GROUP INC	Industrial	Fixed Income	2,081.11	0.00	2,081.11	nan	5.46	5.63	7.44
SABRA HEALTH CARE LP	Reits	Fixed Income	2,081.06	0.00	2,081.06	BJCRTF9	5.45	3.90	4.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,080.69	0.00	2,080.69	nan	5.01	5.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,079.64	0.00	2,079.64	nan	4.79	4.00	4.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,078.65	0.00	2,078.65	B44V8K2	5.15	5.38	9.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,078.24	0.00	2,078.24	nan	4.47	2.00	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,078.24	0.00	2,078.24	nan	5.02	2.50	6.62
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2,076.14	0.00	2,076.14	B3B18J7	5.23	6.55	8.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,075.79	0.00	2,075.79	B80Q7V3	4.71	4.50	4.60
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	2,073.63	0.00	2,073.63	BDGTN13	6.36	6.50	10.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,073.34	0.00	2,073.34	nan	4.79	3.00	7.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.34	0.00	2,073.34	nan	4.40	2.00	3.93
HERSHEY COMPANY THE	Industrial	Fixed Income	2,072.57	0.00	2,072.57	BYYGSH4	5.43	3.38	13.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,071.12	0.00	2,071.12	B05KYP7	5.76	5.55	7.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,070.89	0.00	2,070.89	nan	4.95	5.00	4.70
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,069.31	0.00	2,069.31	BGSJG13	4.47	4.00	3.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,068.62	0.00	2,068.62	B1KKC99	5.28	5.70	8.36
AEP TEXAS INC	Utility	Fixed Income	2,067.67	0.00	2,067.67	BFXQYR4	6.04	3.80	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,067.64	0.00	2,067.64	nan	4.71	3.00	5.43
BANNER HEALTH	Industrial	Fixed Income	2,067.37	0.00	2,067.37	nan	5.42	2.91	15.66
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	2,066.24	0.00	2,066.24	BG04CD0	5.97	4.18	13.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,066.11	0.00	2,066.11	BYZR5J7	5.56	4.15	12.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,066.00	0.00	2,066.00	nan	5.00	3.00	6.58
LENNAR CORPORATION	Industrial	Fixed Income	2,064.13	0.00	2,064.13	BFN4WD0	4.78	5.00	2.04
MARKEL GROUP INC	Insurance	Fixed Income	2,062.57	0.00	2,062.57	BF00123	4.54	3.50	2.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,061.10	0.00	2,061.10	nan	4.53	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,061.10	0.00	2,061.10	nan	4.60	2.00	8.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,061.10	0.00	2,061.10	nan	4.47	2.00	3.66
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	2,061.09	0.00	2,061.09	BCZZSP4	5.82	4.80	11.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,060.38	0.00	2,060.38	nan	4.85	3.50	6.14
DELL INC	Technology	Fixed Income	2,058.59	0.00	2,058.59	B3PXSG6	5.88	5.40	10.19
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,058.34	0.00	2,058.34	BG5JQJ4	4.76	4.45	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.21	0.00	2,056.21	nan	5.01	2.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,056.21	0.00	2,056.21	nan	5.04	2.50	6.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,055.96	0.00	2,055.96	B682Y29	5.49	6.25	9.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2,054.25	0.00	2,054.25	nan	5.33	2.05	1.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,053.76	0.00	2,053.76	nan	4.91	2.50	6.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,053.58	0.00	2,053.58	BP6HFF9	3.99	1.38	1.89
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,053.57	0.00	2,053.57	BQ11N15	5.61	4.35	16.45
WEC ENERGY GROUP INC	Utility	Fixed Income	2,052.86	0.00	2,052.86	nan	4.54	5.60	1.37
TEXTRON INC	Industrial	Fixed Income	2,051.77	0.00	2,051.77	BDR5NW1	4.71	3.38	2.73
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	2,051.31	0.00	2,051.31	BP0QFM9	48.47	4.50	2.50
OGLETHORPE POWER CORP	Electric	Fixed Income	2,051.06	0.00	2,051.06	BN8MK75	5.98	4.55	11.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,048.86	0.00	2,048.86	nan	5.08	2.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,048.86	0.00	2,048.86	nan	4.88	4.00	5.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,047.48	0.00	2,047.48	BD96MR0	4.86	3.40	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,046.42	0.00	2,046.42	nan	5.14	3.00	5.79
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	2,046.07	0.00	2,046.07	BYPDJL5	4.19	3.50	1.96
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,046.00	0.00	2,046.00	B9489R2	4.72	3.88	2.63
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	2,044.51	0.00	2,044.51	nan	5.94	5.14	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,044.22	0.00	2,044.22	BVYNZS4	5.64	4.25	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,043.97	0.00	2,043.97	nan	4.92	2.00	6.96
DETROIT EDISON CO	Electric	Fixed Income	2,043.54	0.00	2,043.54	B15SCK9	5.29	6.63	7.87
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2,039.31	0.00	2,039.31	BYT3W56	5.32	4.10	7.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,039.27	0.00	2,039.27	nan	4.13	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,039.07	0.00	2,039.07	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,039.07	0.00	2,039.07	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,039.07	0.00	2,039.07	nan	4.66	2.50	7.85
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2,038.53	0.00	2,038.53	BYTX308	6.64	5.95	11.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,037.72	0.00	2,037.72	BD5M8B8	4.58	3.40	1.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,036.64	0.00	2,036.64	nan	4.55	4.00	3.74
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2,036.62	0.00	2,036.62	nan	6.02	5.75	4.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,036.62	0.00	2,036.62	nan	4.38	1.45	2.69
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2,036.47	0.00	2,036.47	BYWD9R4	4.64	3.50	2.34
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,036.47	0.00	2,036.47	BDZRNF2	4.69	3.75	2.32
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,036.02	0.00	2,036.02	B249SH9	5.94	6.38	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2,035.36	0.00	2,035.36	nan	4.98	5.00	4.94
NSTAR ELECTRIC CO	Utility	Fixed Income	2,035.08	0.00	2,035.08	B4ZX5G2	5.41	5.50	10.11
XEROX CORPORATION	Industrial	Fixed Income	2,033.22	0.00	2,033.22	BW9H6R4	15.71	4.80	6.32
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,032.55	0.00	2,032.55	nan	5.27	5.35	2.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,031.43	0.00	2,031.43	BFF9C55	3.97	2.50	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,029.28	0.00	2,029.28	nan	4.33	3.50	2.36
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,029.08	0.00	2,029.08	BD5WHY4	4.60	2.95	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,028.09	0.00	2,028.09	nan	4.93	3.50	6.26
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2,027.16	0.00	2,027.16	B4QKL19	5.49	4.67	18.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,024.38	0.00	2,024.38	nan	4.93	4.00	5.54
NEVADA POWER CO	Electric	Fixed Income	2,023.48	0.00	2,023.48	B68QYC1	5.48	5.45	10.41
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,023.48	0.00	2,023.48	B8L2KX3	7.59	6.88	9.51
FNMA 15YR	MBS Pass-Through	Fixed Income	2,022.11	0.00	2,022.11	nan	4.45	3.00	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,021.94	0.00	2,021.94	nan	4.93	2.50	6.32
BANNER HEALTH	Industrial	Fixed Income	2,021.42	0.00	2,021.42	BMDWVG9	5.53	3.18	15.02
XTO ENERGY INC	Energy	Fixed Income	2,020.97	0.00	2,020.97	B23C8G8	5.21	6.75	8.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,019.49	0.00	2,019.49	nan	5.14	2.00	6.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,018.57	0.00	2,018.57	nan	4.37	4.75	2.62
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	2,018.43	0.00	2,018.43	nan	5.12	6.38	1.81
EBAY INC	Industrial	Fixed Income	2,018.23	0.00	2,018.23	nan	4.47	5.95	2.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,017.04	0.00	2,017.04	nan	4.88	1.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,017.04	0.00	2,017.04	nan	5.02	2.50	6.62
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,016.29	0.00	2,016.29	nan	4.32	1.25	1.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,015.96	0.00	2,015.96	nan	4.42	3.70	2.95
BANKUNITED INC	Financial Institutions	Fixed Income	2,015.69	0.00	2,015.69	BKPD8J8	5.51	5.13	4.43
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,011.95	0.00	2,011.95	BDFT8M0	5.91	4.50	12.54
CHEVRON USA INC	Industrial	Fixed Income	2,010.81	0.00	2,010.81	nan	4.08	4.41	1.80
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,010.62	0.00	2,010.62	BG10BN0	5.69	4.80	12.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,009.46	0.00	2,009.46	nan	5.00	3.00	6.58
CMS ENERGY CORPORATION	Electric	Fixed Income	2,008.35	0.00	2,008.35	BDH7167	4.51	2.95	1.79
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,007.42	0.00	2,007.42	BYZK6X7	4.49	2.85	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,006.83	0.00	2,006.83	2342089	4.54	5.50	6.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,006.46	0.00	2,006.46	nan	4.16	2.75	2.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,005.93	0.00	2,005.93	BZ1C623	6.83	4.10	12.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,004.80	0.00	2,004.80	nan	4.75	3.50	7.02
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	2,003.66	0.00	2,003.66	BF0MQ80	6.78	4.00	2.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,002.89	0.00	2,002.89	nan	4.57	2.50	1.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,002.45	0.00	2,002.45	nan	4.44	2.50	3.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,002.35	0.00	2,002.35	nan	5.27	3.50	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,002.01	0.00	2,002.01	BN11H34	4.17	1.63	6.06
DIGNITY HEALTH	Industrial	Fixed Income	2,000.79	0.00	2,000.79	B8K5033	5.88	4.50	11.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,000.10	0.00	2,000.10	nan	5.00	3.50	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,999.91	0.00	1,999.91	nan	4.89	4.00	5.99
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1,998.00	0.00	1,998.00	nan	5.37	4.27	13.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,997.94	0.00	1,997.94	BYTNWL2	4.10	2.13	0.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,997.51	0.00	1,997.51	nan	4.65	4.00	3.69
UDR INC MTN	Reits	Fixed Income	1,997.50	0.00	1,997.50	nan	5.25	2.10	7.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,997.46	0.00	1,997.46	nan	4.66	2.50	7.92
ASB BANK LTD 144A	Financial Institutions	Fixed Income	1,997.24	0.00	1,997.24	nan	4.36	5.35	1.14
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,995.90	0.00	1,995.90	B0HFGD2	5.50	5.50	7.81
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,995.56	0.00	1,995.56	BDF1194	4.18	2.25	1.13
WEC ENERGY GROUP INC	Utility	Fixed Income	1,994.42	0.00	1,994.42	BKS9600	4.73	1.80	5.10
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,993.14	0.00	1,993.14	nan	4.66	4.25	1.90
LINDE INC	Industrial	Fixed Income	1,993.11	0.00	1,993.11	nan	5.34	2.00	17.06
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,992.78	0.00	1,992.78	BFDSN40	5.47	4.25	13.53
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,992.56	0.00	1,992.56	nan	4.46	2.50	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,992.56	0.00	1,992.56	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,992.28	0.00	1,992.28	nan	4.83	3.00	6.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,992.26	0.00	1,992.26	BD09JJ9	4.80	3.63	2.19
TAMPA ELECTRIC CO	Electric	Fixed Income	1,990.89	0.00	1,990.89	B14X7Z5	5.58	6.55	7.80
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,990.48	0.00	1,990.48	BYZWM02	4.42	3.25	0.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,988.38	0.00	1,988.38	B52NTT3	5.82	4.30	11.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,987.67	0.00	1,987.67	nan	5.21	5.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,987.67	0.00	1,987.67	nan	4.99	4.50	5.50
BMO_24-5C8 A3	CMBS	Fixed Income	1,987.22	0.00	1,987.22	nan	4.93	5.63	4.03
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,986.49	0.00	1,986.49	BMYXY06	5.55	3.88	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,985.22	0.00	1,985.22	nan	5.04	3.50	5.42
WALMART INC	Industrial	Fixed Income	1,984.93	0.00	1,984.93	B1VVLH2	3.99	5.88	1.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,984.08	0.00	1,984.08	nan	6.67	7.05	3.81
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,983.72	0.00	1,983.72	nan	5.45	2.63	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,982.77	0.00	1,982.77	nan	4.83	3.50	5.73
ALABAMA POWER COMPANY	Electric	Fixed Income	1,980.86	0.00	1,980.86	B757RM5	5.67	4.10	11.35
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	1,978.35	0.00	1,978.35	B9GVWC5	5.64	4.37	11.79
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,977.89	0.00	1,977.89	BYX1QG5	4.55	4.38	1.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,977.88	0.00	1,977.88	nan	4.96	2.50	6.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,977.88	0.00	1,977.88	nan	4.98	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,977.88	0.00	1,977.88	nan	4.76	3.00	5.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,975.84	0.00	1,975.84	BMSJX70	5.65	4.00	12.28
Massachusetts Institute of Technol	Industrial Other	Fixed Income	1,974.90	0.00	1,974.90	nan	5.26	2.29	16.83
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,973.66	0.00	1,973.66	nan	5.63	2.90	15.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,973.33	0.00	1,973.33	nan	5.85	4.20	12.26
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1,971.13	0.00	1,971.13	BSLVGD2	5.29	4.27	12.27
WR BERKLEY CORP	Insurance	Fixed Income	1,970.83	0.00	1,970.83	B1RMDQ2	5.58	6.25	8.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,970.70	0.00	1,970.70	nan	3.98	2.38	2.16
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1,968.32	0.00	1,968.32	BYP6KW2	5.98	3.63	13.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,968.08	0.00	1,968.08	nan	4.98	5.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,968.08	0.00	1,968.08	nan	4.91	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,967.24	0.00	1,967.24	nan	4.77	3.00	7.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1,966.17	0.00	1,966.17	nan	4.61	3.20	1.70
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1,965.81	0.00	1,965.81	BFGCN94	5.85	4.70	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,965.29	0.00	1,965.29	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,963.19	0.00	1,963.19	nan	4.92	2.00	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,963.19	0.00	1,963.19	nan	5.10	4.00	5.40
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1,962.57	0.00	1,962.57	nan	5.84	5.90	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,962.27	0.00	1,962.27	nan	5.14	2.50	6.14
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,961.48	0.00	1,961.48	BJRFD34	5.44	4.25	3.61
DOW CHEMICAL CO	Industrial	Fixed Income	1,960.79	0.00	1,960.79	BQS83F3	5.43	4.25	7.62
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,959.14	0.00	1,959.14	BK6SY72	4.89	4.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,958.29	0.00	1,958.29	nan	5.15	6.00	2.60
DOCTORS CO 144A	Insurance	Fixed Income	1,957.51	0.00	1,957.51	nan	6.94	4.50	5.60
BANK5_24-5YR11 A3	CMBS	Fixed Income	1,957.30	0.00	1,957.30	nan	4.89	5.89	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.84	0.00	1,955.84	nan	5.01	2.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.84	0.00	1,955.84	nan	5.05	4.00	6.06
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1,955.78	0.00	1,955.78	BKR3G25	5.82	4.45	12.02
TREASURY BOND	Treasury	Fixed Income	1,954.82	0.00	1,954.82	BPYD753	4.61	3.13	13.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,954.26	0.00	1,954.26	BD9G753	4.35	3.00	1.75
COUSINS PROPERTIES LP	Reits	Fixed Income	1,954.00	0.00	1,954.00	nan	5.41	5.38	5.60
DEERE & CO	Capital Goods	Fixed Income	1,953.47	0.00	1,953.47	2592710	4.52	8.10	4.16
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1,953.27	0.00	1,953.27	BYYYV24	5.56	3.47	13.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,952.33	0.00	1,952.33	nan	4.39	2.50	3.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,952.11	0.00	1,952.11	BDT7X03	4.32	3.13	2.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,951.40	0.00	1,951.40	BPG9276	5.65	3.10	15.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,950.95	0.00	1,950.95	nan	4.98	5.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,950.95	0.00	1,950.95	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,950.95	0.00	1,950.95	nan	5.26	5.00	4.23
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	1,949.61	0.00	1,949.61	BWZN4V6	5.71	4.45	12.44
STORE CAPITAL LLC	Reits	Fixed Income	1,949.16	0.00	1,949.16	BJ7MB42	5.22	4.63	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,948.50	0.00	1,948.50	nan	4.91	4.50	5.12
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	1,948.26	0.00	1,948.26	nan	5.87	4.30	12.10
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	1,948.26	0.00	1,948.26	BYNMMF9	6.06	5.90	11.35
ONEOK INC	Energy	Fixed Income	1,948.26	0.00	1,948.26	nan	6.30	4.20	11.30
ONEOK INC	Energy	Fixed Income	1,948.26	0.00	1,948.26	nan	6.26	4.20	12.28
RICE UNIVERSITY	Industrial Other	Fixed Income	1,947.44	0.00	1,947.44	BWX1XY8	5.34	3.77	15.31
TREASURY BOND (OTR)	Treasury	Fixed Income	1,947.36	0.00	1,947.36	BNZD2R5	4.57	4.75	12.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,946.94	0.00	1,946.94	B8G1GS2	5.55	4.10	11.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,946.05	0.00	1,946.05	nan	4.89	4.00	5.26
AON PLC	Insurance	Fixed Income	1,945.75	0.00	1,945.75	B9Z9KS2	5.85	4.25	11.50
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1,945.02	0.00	1,945.02	nan	5.35	4.12	13.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,943.56	0.00	1,943.56	B06K8Q5	5.15	6.65	6.97
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,943.54	0.00	1,943.54	nan	6.24	3.75	4.77
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	1,942.19	0.00	1,942.19	nan	6.04	4.25	13.66
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	1,941.37	0.00	1,941.37	B23Y422	5.39	6.38	8.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1,941.36	0.00	1,941.36	nan	4.83	2.50	6.26
University of Chicago	Industrial Other	Fixed Income	1,941.34	0.00	1,941.34	nan	5.46	2.55	13.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,941.16	0.00	1,941.16	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,941.16	0.00	1,941.16	nan	4.95	3.00	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,941.16	0.00	1,941.16	nan	4.34	3.00	3.12
Mid Michigan Health	Industrial	Fixed Income	1,940.80	0.00	1,940.80	nan	5.52	3.41	14.78
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,939.26	0.00	1,939.26	nan	5.20	5.20	2.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,938.71	0.00	1,938.71	nan	4.97	5.00	4.98
MASCO CORP	Industrial	Fixed Income	1,938.39	0.00	1,938.39	nan	5.84	3.13	15.11
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1,938.23	0.00	1,938.23	BXC5W52	5.65	4.05	12.52
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,936.81	0.00	1,936.81	nan	5.97	6.25	4.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,935.72	0.00	1,935.72	BYZ63P6	5.77	4.00	12.44
ADOBE INC	Technology	Fixed Income	1,935.57	0.00	1,935.57	nan	4.20	4.75	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,933.81	0.00	1,933.81	nan	4.73	5.50	3.44
PULTE GROUP INC	Industrial	Fixed Income	1,933.33	0.00	1,933.33	BYN9BW0	4.65	5.00	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,932.09	0.00	1,932.09	nan	4.95	3.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,931.37	0.00	1,931.37	nan	5.47	6.00	6.16
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1,930.71	0.00	1,930.71	BJP8LJ7	5.96	3.90	13.78
GEORGIA POWER COMPANY	Utility	Fixed Income	1,929.62	0.00	1,929.62	nan	4.54	4.55	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,928.92	0.00	1,928.92	nan	4.98	4.00	5.99
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1,928.20	0.00	1,928.20	nan	6.33	6.63	11.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,927.33	0.00	1,927.33	B4JS9F0	7.01	5.90	9.43
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	1,925.73	0.00	1,925.73	BF15KL9	7.36	4.75	8.83
TTX COMPANY 144A	Transportation	Fixed Income	1,925.69	0.00	1,925.69	BN8MKC0	5.93	4.65	11.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,924.02	0.00	1,924.02	nan	4.91	2.50	6.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,924.02	0.00	1,924.02	nan	4.40	2.00	3.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1,923.19	0.00	1,923.19	B6XRFT3	6.41	4.50	10.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,921.57	0.00	1,921.57	nan	5.10	4.50	4.76
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,920.57	0.00	1,920.57	nan	4.88	5.30	4.14
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,919.41	0.00	1,919.41	B90MCR9	5.48	3.67	12.00
OhioHealth	Industrial	Fixed Income	1,918.38	0.00	1,918.38	nan	5.34	2.83	12.16
TOLEDO HOSPITAL	Industrial	Fixed Income	1,917.76	0.00	1,917.76	nan	5.79	5.75	9.16
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,916.76	0.00	1,916.76	nan	5.34	5.38	4.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,916.68	0.00	1,916.68	nan	4.95	2.00	7.00
HOWARD UNIVERSITY	Industrial Other	Fixed Income	1,915.15	0.00	1,915.15	nan	6.07	5.21	12.69
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,913.16	0.00	1,913.16	B87FCF2	6.53	6.50	9.94
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,911.74	0.00	1,911.74	BD87JZ1	4.36	2.75	1.44
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,909.93	0.00	1,909.93	nan	5.13	2.95	3.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,909.93	0.00	1,909.93	BDBFN27	5.04	3.40	0.99
REALTY INCOME CORPORATION	Reits	Fixed Income	1,909.93	0.00	1,909.93	nan	4.53	4.45	1.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,909.33	0.00	1,909.33	nan	4.91	4.00	5.77
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1,908.53	0.00	1,908.53	nan	6.21	6.15	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,908.28	0.00	1,908.28	nan	4.49	4.55	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,908.14	0.00	1,908.14	B70Y066	6.17	3.90	11.15
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,907.15	0.00	1,907.15	BPX4MZ2	4.32	4.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,906.89	0.00	1,906.89	nan	4.80	3.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,906.89	0.00	1,906.89	nan	4.71	4.00	5.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,906.10	0.00	1,906.10	BGYTGG2	4.44	3.80	3.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	1,905.63	0.00	1,905.63	nan	5.29	3.30	13.91
BEMIS COMPANY INC	Capital Goods	Fixed Income	1,905.24	0.00	1,905.24	nan	4.74	3.10	1.40
MOODYS CORPORATION	Technology	Fixed Income	1,905.00	0.00	1,905.00	nan	5.57	3.25	14.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.44	0.00	1,904.44	nan	5.13	3.00	6.10
BBCMS_21-C10 ASB	CMBS	Fixed Income	1,903.77	0.00	1,903.77	nan	4.68	2.27	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,903.59	0.00	1,903.59	nan	4.90	4.00	5.64
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1,903.13	0.00	1,903.13	BYQ4R79	5.42	3.54	13.75
GMCAR_23-1 A3	ABS	Fixed Income	1,902.65	0.00	1,902.65	nan	4.68	4.66	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,901.99	0.00	1,901.99	nan	5.00	2.00	6.67
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,901.68	0.00	1,901.68	BYRPDX9	4.49	4.38	1.46
OGLETHORPE POWER CORP	Electric	Fixed Income	1,900.62	0.00	1,900.62	B90ZDZ3	5.94	4.20	11.46
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1,900.55	0.00	1,900.55	nan	5.09	5.15	2.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.54	0.00	1,899.54	nan	5.24	5.00	6.07
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,899.54	0.00	1,899.54	nan	4.85	6.00	3.73
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,899.47	0.00	1,899.47	B233JD5	5.57	6.25	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,898.21	0.00	1,898.21	BZ2Z104	4.46	2.90	1.59
EOG RESOURCES INC	Energy	Fixed Income	1,898.11	0.00	1,898.11	BYVNBN5	4.92	5.10	8.16
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	1,898.11	0.00	1,898.11	B639JD1	5.01	5.95	8.81
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,898.07	0.00	1,898.07	5778517	4.23	7.50	3.82
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,895.60	0.00	1,895.60	nan	6.67	4.65	11.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,895.60	0.00	1,895.60	BKKGQH6	6.81	4.40	12.85
BAIDU INC	Technology	Fixed Income	1,894.94	0.00	1,894.94	nan	4.65	2.38	5.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,894.47	0.00	1,894.47	nan	5.86	3.50	14.25
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,894.40	0.00	1,894.40	nan	4.09	4.25	3.46
APA CORP (US) 144A	Industrial	Fixed Income	1,894.13	0.00	1,894.13	nan	6.40	5.10	10.12
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	1,894.00	0.00	1,894.00	nan	4.95	5.75	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,893.10	0.00	1,893.10	B469075	5.85	4.43	10.93
BBCMS_23-C22 A5	CMBS	Fixed Income	1,892.72	0.00	1,892.72	nan	5.01	6.80	6.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,892.20	0.00	1,892.20	nan	4.34	3.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,892.20	0.00	1,892.20	nan	5.22	6.00	2.34
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,890.75	0.00	1,890.75	BP69WG5	4.10	4.25	3.48
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,890.51	0.00	1,890.51	B8YWZN5	6.38	4.70	11.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,889.75	0.00	1,889.75	nan	4.98	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,888.94	0.00	1,888.94	nan	4.75	3.50	5.79
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	1,888.08	0.00	1,888.08	B8HLJS2	5.76	4.00	11.46
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1,888.08	0.00	1,888.08	B08ZQR5	5.28	5.35	7.59
POLAR TANKERS INC 144A	Industrial	Fixed Income	1,887.79	0.00	1,887.79	B1XCPL5	5.19	5.95	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.30	0.00	1,887.30	nan	5.01	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,884.86	0.00	1,884.86	nan	4.88	2.00	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	1,883.72	0.00	1,883.72	BYWRSW4	4.60	3.50	2.76
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1,883.07	0.00	1,883.07	B5490M9	5.76	4.20	11.42
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	1,882.44	0.00	1,882.44	2065836	5.26	5.75	6.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,882.41	0.00	1,882.41	nan	5.01	4.50	5.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,882.41	0.00	1,882.41	nan	4.65	2.50	3.01
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,881.08	0.00	1,881.08	nan	4.30	4.13	2.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,880.72	0.00	1,880.72	BMDNW58	5.43	2.05	16.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,880.28	0.00	1,880.28	BDT7Y99	4.17	2.88	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,879.96	0.00	1,879.96	nan	5.14	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,879.96	0.00	1,879.96	nan	4.72	3.00	5.14
ADOBE INC	Technology	Fixed Income	1,879.23	0.00	1,879.23	nan	4.87	5.30	7.54
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	1,878.20	0.00	1,878.20	nan	6.75	6.75	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,876.20	0.00	1,876.20	nan	4.95	4.00	5.54
MBALT_24-B A4	ABS	Fixed Income	1,875.33	0.00	1,875.33	nan	4.49	4.22	2.03
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1,875.02	0.00	1,875.02	BYXL3V9	4.60	3.45	2.11
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,873.83	0.00	1,873.83	nan	4.04	4.00	2.60
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,873.04	0.00	1,873.04	B8NVT19	5.80	3.95	11.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.62	0.00	1,872.62	nan	4.97	3.00	5.90
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,872.43	0.00	1,872.43	nan	4.44	5.38	1.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,870.17	0.00	1,870.17	nan	5.28	5.00	6.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,870.09	0.00	1,870.09	2398189	4.53	7.15	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,869.32	0.00	1,869.32	nan	4.73	3.00	5.26
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	1,868.95	0.00	1,868.95	BF58H13	4.59	3.25	2.77
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1,867.68	0.00	1,867.68	BF2FM67	5.82	4.20	7.38
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,865.27	0.00	1,865.27	nan	4.48	5.50	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,865.26	0.00	1,865.26	nan	4.95	3.00	6.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,864.54	0.00	1,864.54	nan	4.69	3.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,863.33	0.00	1,863.33	nan	4.91	3.50	5.83
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	1,863.01	0.00	1,863.01	nan	6.14	6.88	7.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,862.83	0.00	1,862.83	nan	4.47	2.00	3.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,862.21	0.00	1,862.21	BYXVW45	6.24	5.25	13.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,860.43	0.00	1,860.43	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,860.38	0.00	1,860.38	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,860.38	0.00	1,860.38	nan	5.31	5.50	5.08
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,859.32	0.00	1,859.32	nan	5.19	4.10	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,859.19	0.00	1,859.19	nan	5.10	3.00	5.72
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	1,857.99	0.00	1,857.99	B617PM8	5.46	6.09	7.66
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,856.79	0.00	1,856.79	B8DRTZ1	5.53	4.63	11.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,856.70	0.00	1,856.70	nan	4.80	3.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1,856.05	0.00	1,856.05	nan	4.36	3.00	2.16
BMARK_24-V6 B	CMBS	Fixed Income	1,855.94	0.00	1,855.94	nan	5.68	6.79	3.44
GATX CORP	Finance Companies	Fixed Income	1,855.49	0.00	1,855.49	BVFB5C1	6.08	4.50	12.24
TREASURY BOND	Treasury	Fixed Income	1,855.46	0.00	1,855.46	BYQLTY1	4.54	3.00	12.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,854.76	0.00	1,854.76	BF2N7L1	4.38	3.15	2.04
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,854.69	0.00	1,854.69	nan	4.12	4.38	3.55
BMO_24-5C5 A3	CMBS	Fixed Income	1,853.94	0.00	1,853.94	nan	4.98	5.86	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,853.03	0.00	1,853.03	nan	4.79	3.00	7.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,853.03	0.00	1,853.03	nan	5.13	3.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,853.03	0.00	1,853.03	nan	4.92	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,852.98	0.00	1,852.98	nan	5.01	3.50	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,852.98	0.00	1,852.98	nan	4.93	3.50	6.26
DTE ENERGY COMPANY	Utility	Fixed Income	1,851.39	0.00	1,851.39	nan	4.85	2.95	4.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,850.59	0.00	1,850.59	nan	4.83	3.00	6.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,849.25	0.00	1,849.25	nan	4.54	2.50	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,849.25	0.00	1,849.25	nan	4.91	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	1,849.25	0.00	1,849.25	B7FRYY6	4.52	3.13	12.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,848.01	0.00	1,848.01	nan	4.91	2.50	6.76
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,847.57	0.00	1,847.57	BFX3CW6	4.68	4.30	3.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,842.85	0.00	1,842.85	nan	4.75	4.95	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	1,842.81	0.00	1,842.81	nan	5.54	5.50	7.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,841.80	0.00	1,841.80	nan	5.28	5.50	5.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,840.79	0.00	1,840.79	nan	4.47	2.00	3.66
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,840.69	0.00	1,840.69	BF8F625	5.32	3.66	16.31
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	1,839.15	0.00	1,839.15	B4X4G20	5.60	5.64	10.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,838.35	0.00	1,838.35	nan	4.90	4.00	5.59
MARKEL CORP	Insurance	Fixed Income	1,837.93	0.00	1,837.93	B97KW76	5.88	5.00	11.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,837.09	0.00	1,837.09	nan	4.97	3.50	5.58
Bon Secours Mercy Health	Industrial	Fixed Income	1,836.87	0.00	1,836.87	nan	5.46	3.21	15.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,835.90	0.00	1,835.90	nan	5.00	4.00	5.85
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	1,835.43	0.00	1,835.43	B7FJTY7	5.97	4.10	11.59
WESTAR ENERGY INC	Electric	Fixed Income	1,835.43	0.00	1,835.43	BD1NQX3	5.85	4.63	11.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.45	0.00	1,833.45	nan	4.43	3.00	3.14
IDAHO POWER CO MTN	Electric	Fixed Income	1,832.92	0.00	1,832.92	BW9RTZ3	5.66	3.65	12.96
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,831.99	0.00	1,831.99	BYX3337	4.42	4.00	2.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.00	0.00	1,831.00	nan	4.94	4.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,831.00	0.00	1,831.00	nan	4.90	4.50	5.48
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,830.14	0.00	1,830.14	BYWM368	4.32	2.75	1.96
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,829.07	0.00	1,829.07	B3L59G3	4.94	5.70	9.67
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,825.65	0.00	1,825.65	nan	5.31	5.38	7.62
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1,823.94	0.00	1,823.94	BDCBVK8	5.39	4.25	12.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,821.36	0.00	1,821.36	BM9JZ95	4.07	3.00	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,821.21	0.00	1,821.21	nan	5.05	2.50	6.19
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,821.21	0.00	1,821.21	nan	4.76	3.00	5.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,820.38	0.00	1,820.38	BBG7RX3	6.11	4.50	11.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,820.22	0.00	1,820.22	nan	4.84	3.00	5.87
ADVOCATE HEALTH	Industrial	Fixed Income	1,819.28	0.00	1,819.28	nan	5.43	3.39	14.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,818.76	0.00	1,818.76	nan	5.05	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,818.71	0.00	1,818.71	nan	4.89	4.00	5.82
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	1,818.32	0.00	1,818.32	BKJ9C01	5.28	4.70	12.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,818.20	0.00	1,818.20	nan	4.95	3.00	6.27
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,817.47	0.00	1,817.47	B4X3326	5.19	6.25	9.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1,816.58	0.00	1,816.58	nan	5.45	5.63	5.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,813.34	0.00	1,813.34	BDG1QG5	4.20	4.25	3.17
AUTONATION INC	Industrial	Fixed Income	1,812.96	0.00	1,812.96	BD390X7	4.82	3.80	2.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,812.92	0.00	1,812.92	BMG7990	5.55	2.90	15.76
BMARK_24-V9 AS	CMBS	Fixed Income	1,810.36	0.00	1,810.36	nan	5.27	6.06	3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,810.35	0.00	1,810.35	B7F7Y13	5.18	5.70	8.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,809.51	0.00	1,809.51	BNTD0X3	4.19	4.00	2.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1,807.72	0.00	1,807.72	nan	5.82	3.88	14.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,806.81	0.00	1,806.81	2156826	4.24	6.40	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,806.52	0.00	1,806.52	nan	5.08	4.50	5.95
DETROIT EDISON	Electric	Fixed Income	1,805.34	0.00	1,805.34	B0LND19	5.28	5.70	8.94
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,803.44	0.00	1,803.44	nan	5.32	5.25	3.67
TTX COMPANY MTN 144A	Transportation	Fixed Income	1,802.83	0.00	1,802.83	nan	5.53	3.90	12.76
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,802.61	0.00	1,802.61	nan	5.61	3.95	17.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,801.63	0.00	1,801.63	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.63	0.00	1,801.63	nan	4.91	2.50	6.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.63	0.00	1,801.63	nan	4.66	2.50	7.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,801.63	0.00	1,801.63	nan	5.33	5.50	5.02
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,800.32	0.00	1,800.32	BG13DC2	5.47	4.09	14.00
BMARK_19-B10 A4	CMBS	Fixed Income	1,799.57	0.00	1,799.57	nan	4.94	3.72	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,799.08	0.00	1,799.08	BKPD531	5.33	2.50	18.28
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,797.81	0.00	1,797.81	B4Q5192	5.81	6.85	9.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,797.09	0.00	1,797.09	nan	4.37	2.00	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,796.73	0.00	1,796.73	nan	4.45	2.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,796.73	0.00	1,796.73	nan	4.83	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,796.73	0.00	1,796.73	nan	4.86	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,796.07	0.00	1,796.07	nan	4.66	4.50	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,794.29	0.00	1,794.29	nan	5.26	5.50	3.18
STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	1,794.05	0.00	1,794.05	BZ6VNP7	4.42	2.88	1.08
BMARK_23-V4 A3	CMBS	Fixed Income	1,792.12	0.00	1,792.12	nan	4.95	6.84	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.84	0.00	1,791.84	nan	5.01	2.50	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,791.84	0.00	1,791.84	nan	4.35	2.50	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.84	0.00	1,791.84	nan	5.02	2.50	6.62
GATX CORPORATION	Financial Institutions	Fixed Income	1,791.80	0.00	1,791.80	BYNHPR7	4.68	3.85	1.89
SK HYNIX INC RegS	Industrial	Fixed Income	1,791.02	0.00	1,791.02	nan	4.85	6.38	2.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,790.10	0.00	1,790.10	nan	4.04	3.63	4.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,789.83	0.00	1,789.83	nan	4.16	4.63	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,789.79	0.00	1,789.79	nan	4.87	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,789.39	0.00	1,789.39	nan	4.44	3.00	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,789.39	0.00	1,789.39	nan	5.17	2.00	5.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,788.60	0.00	1,788.60	nan	5.58	3.23	18.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,788.22	0.00	1,788.22	nan	4.40	2.50	2.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,788.13	0.00	1,788.13	BKPD746	5.53	2.90	15.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,786.94	0.00	1,786.94	nan	4.80	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,786.94	0.00	1,786.94	nan	4.86	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,782.05	0.00	1,782.05	nan	4.98	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,782.05	0.00	1,782.05	nan	4.90	3.00	5.91
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	1,780.26	0.00	1,780.26	B7T0G23	5.84	4.17	11.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,779.60	0.00	1,779.60	nan	4.66	2.50	7.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,777.76	0.00	1,777.76	B1CYG08	5.37	6.25	7.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,777.15	0.00	1,777.15	nan	4.78	3.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,777.15	0.00	1,777.15	nan	4.92	3.00	6.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.15	0.00	1,777.15	nan	4.44	2.50	3.70
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1,777.14	0.00	1,777.14	nan	5.92	3.05	6.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,777.05	0.00	1,777.05	nan	4.07	4.50	4.24
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,776.69	0.00	1,776.69	nan	4.95	4.75	4.27
REGENCY CENTERS LP	Reits	Fixed Income	1,776.44	0.00	1,776.44	BRXCX35	5.23	5.10	7.53
LOWES CO INC	Consumer Cyclical	Fixed Income	1,775.25	0.00	1,775.25	BDDY816	5.57	5.00	11.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,775.25	0.00	1,775.25	B1XXCG2	5.66	6.15	8.37
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,775.08	0.00	1,775.08	BGC0MK3	4.16	3.63	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.70	0.00	1,774.70	nan	5.04	4.00	5.15
BMARK_24-V5 B	CMBS	Fixed Income	1,774.09	0.00	1,774.09	nan	5.80	6.06	3.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,774.00	0.00	1,774.00	nan	4.48	5.00	3.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1,773.95	0.00	1,773.95	B1GKMM6	5.09	5.70	8.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,772.25	0.00	1,772.25	nan	5.35	5.50	2.94
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,772.06	0.00	1,772.06	nan	5.82	5.28	1.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,771.66	0.00	1,771.66	B16Q990	4.45	6.00	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,771.01	0.00	1,771.01	nan	4.91	2.50	6.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.81	0.00	1,769.81	nan	4.46	4.00	2.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.81	0.00	1,769.81	nan	4.36	2.00	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,768.81	0.00	1,768.81	nan	4.21	2.00	4.23
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,768.69	0.00	1,768.69	nan	4.87	5.55	1.84
APPALACHIAN POWER CO	Electric	Fixed Income	1,767.73	0.00	1,767.73	B0LL614	5.38	5.80	7.84
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1,767.73	0.00	1,767.73	nan	6.44	6.38	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,767.36	0.00	1,767.36	nan	4.86	4.00	5.60
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1,767.18	0.00	1,767.18	BLBKJ19	5.50	2.81	17.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,764.91	0.00	1,764.91	nan	4.83	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,764.91	0.00	1,764.91	nan	5.07	5.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,764.14	0.00	1,764.14	nan	4.75	3.50	5.52
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,763.64	0.00	1,763.64	nan	4.08	1.75	1.70
Northwestern University	Industrial Other	Fixed Income	1,763.39	0.00	1,763.39	BLB6SV0	5.31	2.64	15.86
BANK OF ENGLAND 144A	Sovereign	Fixed Income	1,763.17	0.00	1,763.17	nan	4.02	4.50	1.82
APACHE CORPORATION	Energy	Fixed Income	1,762.71	0.00	1,762.71	B1P8FN3	6.30	6.00	8.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,762.46	0.00	1,762.46	nan	4.86	4.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,762.46	0.00	1,762.46	nan	5.02	2.50	6.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.46	0.00	1,762.46	nan	4.40	2.00	3.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,762.36	0.00	1,762.36	nan	4.60	2.13	4.56
BNG BANK NV 144A	Agency	Fixed Income	1,761.30	0.00	1,761.30	nan	4.12	4.50	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,760.05	0.00	1,760.05	nan	4.92	4.00	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,760.02	0.00	1,760.02	nan	4.79	3.00	7.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,760.02	0.00	1,760.02	nan	4.40	2.00	3.93
ENBRIDGE INC NC5.5	Industrial	Fixed Income	1,759.94	0.00	1,759.94	BPLVKV7	7.19	7.38	4.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,759.24	0.00	1,759.24	nan	5.34	2.81	15.96
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,758.45	0.00	1,758.45	BJNXWY6	5.01	3.90	3.60
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,757.70	0.00	1,757.70	BZBZ0H5	5.79	3.55	13.28
CSAIL_19-C15 A4	CMBS	Fixed Income	1,756.79	0.00	1,756.79	nan	4.95	4.05	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,755.99	0.00	1,755.99	nan	5.13	6.50	2.59
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	1,755.54	0.00	1,755.54	nan	4.50	1.25	1.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,755.12	0.00	1,755.12	nan	5.13	6.50	3.24
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,754.31	0.00	1,754.31	nan	6.14	2.75	6.14
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,753.77	0.00	1,753.77	nan	5.41	5.40	4.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,753.44	0.00	1,753.44	nan	4.98	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,753.25	0.00	1,753.25	nan	4.81	3.50	6.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,753.19	0.00	1,753.19	BNNT2H5	4.34	5.00	2.54
VODAFONE GROUP PLC	Industrial	Fixed Income	1,752.46	0.00	1,752.46	BNHTNW3	6.15	5.75	14.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,752.14	0.00	1,752.14	nan	4.95	3.00	6.08
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1,751.86	0.00	1,751.86	nan	5.36	3.13	15.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,751.13	0.00	1,751.13	B6Y3NC9	5.54	3.63	12.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,751.03	0.00	1,751.03	BNNY2K3	3.99	1.13	3.17
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,750.17	0.00	1,750.17	nan	5.19	3.46	13.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,747.03	0.00	1,747.03	nan	5.70	3.25	14.94
EQUIFAX INC.	Technology	Fixed Income	1,745.88	0.00	1,745.88	BDB2XJ5	4.57	3.25	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,745.33	0.00	1,745.33	nan	4.83	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,745.33	0.00	1,745.33	nan	4.36	3.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,742.88	0.00	1,742.88	BGKLMW0	5.02	5.00	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,740.43	0.00	1,740.43	nan	4.88	4.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,740.43	0.00	1,740.43	nan	5.24	5.00	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,740.43	0.00	1,740.43	nan	4.46	3.50	3.31
AON PLC	Insurance	Fixed Income	1,740.14	0.00	1,740.14	B9ZT6F1	5.90	4.45	11.50
ENTERGY TEXAS INC	Electric	Fixed Income	1,740.14	0.00	1,740.14	BY3R4W5	5.37	5.15	12.12
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,739.87	0.00	1,739.87	nan	4.44	5.00	4.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,739.55	0.00	1,739.55	nan	4.90	3.50	5.49
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1,739.18	0.00	1,739.18	nan	7.21	7.13	0.79
SOUTHWEST GAS CORP	Utility	Fixed Income	1,737.03	0.00	1,737.03	BDCFT40	5.76	3.80	13.38
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1,736.82	0.00	1,736.82	B03QTN0	4.84	6.50	7.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.54	0.00	1,735.54	nan	4.91	2.50	6.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,735.54	0.00	1,735.54	nan	4.95	3.00	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,734.91	0.00	1,734.91	nan	4.45	2.50	2.28
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,733.69	0.00	1,733.69	nan	5.44	4.63	3.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,733.37	0.00	1,733.37	BZ57QB3	6.52	4.40	12.49
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1,731.61	0.00	1,731.61	BFY0DG7	5.29	4.00	9.61
STEEL DYNAMICS INC	Industrial	Fixed Income	1,730.77	0.00	1,730.77	nan	4.62	1.65	2.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,730.68	0.00	1,730.68	BFXYCV8	4.41	3.80	2.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,730.64	0.00	1,730.64	nan	4.43	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,730.64	0.00	1,730.64	nan	4.86	3.00	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,730.38	0.00	1,730.38	nan	4.88	5.10	4.43
ORIX CORPORATION	Financial Other	Fixed Income	1,729.53	0.00	1,729.53	BDFG100	4.54	3.70	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,729.17	0.00	1,729.17	nan	5.34	6.00	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,728.19	0.00	1,728.19	nan	5.26	5.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,728.19	0.00	1,728.19	nan	4.93	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,727.91	0.00	1,727.91	nan	4.88	3.50	6.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,727.17	0.00	1,727.17	nan	4.03	3.75	2.31
TARGET CORPORATION	Industrial	Fixed Income	1,726.87	0.00	1,726.87	2061867	4.59	6.35	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1,726.85	0.00	1,726.85	nan	4.42	3.00	2.32
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	1,726.73	0.00	1,726.73	BF1TMX7	7.27	5.25	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.30	0.00	1,726.30	nan	5.26	5.50	5.16
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1,726.10	0.00	1,726.10	nan	5.00	2.87	6.01
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,725.93	0.00	1,725.93	nan	5.19	3.40	6.00
BANK OZK	Financial Institutions	Fixed Income	1,725.32	0.00	1,725.32	BP9P099	7.64	2.75	1.37
AMEREN ILLINOIS CO	Electric	Fixed Income	1,725.10	0.00	1,725.10	BNJ34Y2	5.52	4.30	12.24
CDW LLC	Technology	Fixed Income	1,723.78	0.00	1,723.78	nan	5.21	5.10	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,723.30	0.00	1,723.30	nan	4.88	3.00	6.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,720.85	0.00	1,720.85	nan	4.91	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,720.09	0.00	1,720.09	nan	5.14	2.00	6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,719.29	0.00	1,719.29	BDFGHH9	4.10	1.75	1.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,718.40	0.00	1,718.40	nan	4.38	3.00	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,718.40	0.00	1,718.40	nan	5.02	4.00	6.00
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,717.80	0.00	1,717.80	BNM26W8	5.69	2.74	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,715.12	0.00	1,715.12	nan	5.06	1.50	7.11
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1,715.07	0.00	1,715.07	B888RB1	5.68	3.65	11.96
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	1,714.85	0.00	1,714.85	nan	50.00	5.00	2.91
BANNER HEALTH	Industrial	Fixed Income	1,714.72	0.00	1,714.72	BP2DY98	5.36	2.91	12.23
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1,713.07	0.00	1,713.07	2249986	4.60	7.25	2.77
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	1,712.56	0.00	1,712.56	B3TRWQ2	6.27	5.80	15.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,711.87	0.00	1,711.87	nan	4.57	4.63	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,711.06	0.00	1,711.06	nan	4.44	2.50	3.70
GMCAR_23-4 A3	ABS	Fixed Income	1,709.85	0.00	1,709.85	nan	4.57	5.78	1.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,708.61	0.00	1,708.61	nan	4.86	4.50	5.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,707.63	0.00	1,707.63	nan	4.35	2.50	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,706.16	0.00	1,706.16	nan	4.94	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,706.16	0.00	1,706.16	nan	5.24	5.50	3.37
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	1,705.11	0.00	1,705.11	2652391	5.02	7.45	2.34
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1,705.04	0.00	1,705.04	nan	5.58	3.99	12.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,703.71	0.00	1,703.71	nan	4.85	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,703.71	0.00	1,703.71	nan	5.03	3.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,703.71	0.00	1,703.71	nan	5.04	2.50	6.48
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	1,703.00	0.00	1,703.00	nan	11.08	10.50	3.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,702.70	0.00	1,702.70	nan	4.85	3.50	6.14
TREASURY BOND	Treasury	Fixed Income	1,702.70	0.00	1,702.70	BZ56WF6	4.44	4.75	11.10
TRINITY HEALTH CORP	Industrial	Fixed Income	1,702.67	0.00	1,702.67	nan	5.47	3.43	12.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,701.27	0.00	1,701.27	nan	4.75	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,701.27	0.00	1,701.27	nan	4.98	4.50	5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1,700.03	0.00	1,700.03	BVYP8B4	5.99	4.50	15.43
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,699.73	0.00	1,699.73	BDR5YL7	4.65	4.40	2.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,698.82	0.00	1,698.82	nan	4.95	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,698.82	0.00	1,698.82	nan	4.90	3.00	5.91
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,697.73	0.00	1,697.73	nan	5.97	5.75	13.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.37	0.00	1,696.37	nan	5.01	2.50	6.31
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1,695.01	0.00	1,695.01	BD72T68	5.96	4.25	12.78
FNMA_19-M5 A2	CMBS	Fixed Income	1,694.01	0.00	1,694.01	nan	4.24	3.27	3.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,693.62	0.00	1,693.62	BYQ4R35	5.35	4.50	7.56
Baptist Healthcare System	Industrial	Fixed Income	1,692.76	0.00	1,692.76	nan	5.72	3.54	14.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.47	0.00	1,691.47	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,691.47	0.00	1,691.47	nan	4.83	3.00	6.15
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,691.05	0.00	1,691.05	nan	6.86	5.25	12.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.03	0.00	1,689.03	nan	5.05	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,687.80	0.00	1,687.80	nan	5.18	5.50	5.16
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,686.19	0.00	1,686.19	nan	4.93	4.85	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,684.13	0.00	1,684.13	nan	5.13	5.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.07	0.00	1,684.07	nan	4.97	3.50	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,681.68	0.00	1,681.68	nan	5.02	2.50	6.62
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1,681.31	0.00	1,681.31	BDRW0R6	5.22	4.25	1.70
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,681.29	0.00	1,681.29	nan	4.51	5.65	1.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,680.71	0.00	1,680.71	nan	4.90	4.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,679.24	0.00	1,679.24	nan	4.89	3.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,679.24	0.00	1,679.24	nan	4.73	5.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.11	0.00	1,679.11	nan	4.92	2.00	6.96
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,678.47	0.00	1,678.47	BMYTH27	6.19	6.00	1.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,678.32	0.00	1,678.32	nan	4.84	3.50	5.66
WOART_24-A B	ABS	Fixed Income	1,677.43	0.00	1,677.43	nan	4.71	5.09	2.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,675.58	0.00	1,675.58	nan	4.58	4.30	2.05
PCG_22-1 A4	ABS	Fixed Income	1,675.38	0.00	1,675.38	nan	5.53	4.45	11.81
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,675.18	0.00	1,675.18	nan	5.34	5.63	3.86
VODAFONE GROUP PLC	Industrial	Fixed Income	1,674.45	0.00	1,674.45	BK6WVC8	6.03	5.13	14.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,674.34	0.00	1,674.34	nan	5.03	4.00	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,674.34	0.00	1,674.34	nan	5.02	2.50	6.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,673.24	0.00	1,673.24	nan	4.50	4.35	3.75
TUFTS UNIVERSITY	Industrial Other	Fixed Income	1,672.44	0.00	1,672.44	B7ZWP15	5.70	5.02	17.03
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	1,672.44	0.00	1,672.44	BYYH7Z8	5.80	4.78	16.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,672.32	0.00	1,672.32	BK1XG54	4.03	1.75	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,671.89	0.00	1,671.89	B8BXSQ5	4.66	4.50	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,671.13	0.00	1,671.13	nan	4.88	2.30	4.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,670.59	0.00	1,670.59	BH42KC2	4.58	3.75	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,669.44	0.00	1,669.44	nan	4.92	2.00	6.96
JD.COM INC	Industrial	Fixed Income	1,668.81	0.00	1,668.81	nan	5.51	4.13	14.16
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,667.83	0.00	1,667.83	BQC5SP5	4.39	4.50	3.52
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1,667.43	0.00	1,667.43	B9XZVF6	5.55	3.70	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,667.10	0.00	1,667.10	nan	4.91	4.50	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,667.00	0.00	1,667.00	nan	4.65	2.00	7.99
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1,666.20	0.00	1,666.20	nan	6.01	2.88	0.89
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,665.25	0.00	1,665.25	nan	4.38	4.75	2.99
SUTTER HEALTH	Industrial	Fixed Income	1,664.54	0.00	1,664.54	BFMNXF7	5.55	4.09	13.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,662.10	0.00	1,662.10	nan	5.38	6.00	3.62
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,660.73	0.00	1,660.73	nan	5.44	2.59	15.85
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1,660.07	0.00	1,660.07	B8DWSJ3	5.41	3.77	11.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,659.65	0.00	1,659.65	nan	4.95	5.00	4.71
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1,659.17	0.00	1,659.17	nan	4.81	3.25	1.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.99	0.00	1,657.99	nan	5.33	5.50	5.02
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	1,657.97	0.00	1,657.97	BFNBKF9	4.41	4.38	2.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,657.62	0.00	1,657.62	BDGN0W5	8.43	5.25	0.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,657.20	0.00	1,657.20	nan	4.87	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,657.20	0.00	1,657.20	nan	4.91	5.50	4.73
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1,655.31	0.00	1,655.31	nan	5.50	4.81	14.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.74	0.00	1,652.74	nan	4.33	3.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,652.31	0.00	1,652.31	nan	5.20	3.50	5.33
LG CHEM LTD 144A	Basic Industry	Fixed Income	1,652.14	0.00	1,652.14	nan	4.90	3.63	3.63
WESTERN UNION CO	Technology	Fixed Income	1,649.88	0.00	1,649.88	B692DB0	6.12	6.20	9.62
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,649.85	0.00	1,649.85	nan	4.06	4.13	2.94
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,648.69	0.00	1,648.69	BMXC211	3.82	1.25	1.52
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,648.28	0.00	1,648.28	B0NFKV2	5.05	5.75	7.78
DUKE UNIVERSITY	Industrial Other	Fixed Income	1,647.72	0.00	1,647.72	nan	5.27	2.76	15.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,647.41	0.00	1,647.41	nan	4.74	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,647.41	0.00	1,647.41	nan	4.87	4.00	5.69
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	1,647.37	0.00	1,647.37	BDVKB17	6.34	5.20	8.89
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	1,647.37	0.00	1,647.37	nan	6.47	4.70	11.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,645.71	0.00	1,645.71	BDZZHM1	4.57	3.45	2.03
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,644.90	0.00	1,644.90	nan	5.96	7.85	6.20
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,644.86	0.00	1,644.86	B4NB6P4	5.36	6.05	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,644.84	0.00	1,644.84	nan	4.91	3.50	6.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,644.27	0.00	1,644.27	nan	5.76	5.80	14.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,642.52	0.00	1,642.52	nan	4.69	5.00	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.52	0.00	1,642.52	nan	5.07	2.00	6.19
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,642.36	0.00	1,642.36	BZ0V2F6	6.79	5.63	11.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,640.36	0.00	1,640.36	nan	4.02	4.38	1.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,640.07	0.00	1,640.07	nan	4.59	2.00	3.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,638.26	0.00	1,638.26	nan	4.21	4.35	1.83
FHMS_K125 A2	CMBS	Fixed Income	1,638.12	0.00	1,638.12	nan	4.43	1.85	5.26
TAPESTRY INC	Industrial	Fixed Income	1,638.10	0.00	1,638.10	nan	5.59	5.50	7.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.62	0.00	1,637.62	nan	5.41	5.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,637.62	0.00	1,637.62	nan	4.58	2.50	1.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,635.17	0.00	1,635.17	nan	4.71	3.00	6.03
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,634.34	0.00	1,634.34	nan	4.65	5.58	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,633.15	0.00	1,633.15	nan	4.92	2.00	6.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,632.73	0.00	1,632.73	nan	4.85	3.00	5.84
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,632.41	0.00	1,632.41	BD35F63	4.84	3.70	2.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1,632.33	0.00	1,632.33	BRK0ZK3	5.81	4.10	12.19
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,632.25	0.00	1,632.25	nan	4.72	5.34	1.67
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,631.82	0.00	1,631.82	BMFV4N2	5.21	5.88	2.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,631.73	0.00	1,631.73	BKT4KG8	4.66	2.38	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1,631.00	0.00	1,631.00	nan	4.37	3.00	2.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,630.28	0.00	1,630.28	nan	4.41	2.50	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,630.28	0.00	1,630.28	nan	4.94	3.00	6.19
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,629.49	0.00	1,629.49	nan	4.68	5.38	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,627.83	0.00	1,627.83	nan	4.68	4.50	4.69
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1,627.12	0.00	1,627.12	nan	4.56	1.36	2.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,625.89	0.00	1,625.89	nan	4.92	3.50	5.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,625.70	0.00	1,625.70	BNK9P57	4.11	1.13	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,622.93	0.00	1,622.93	nan	4.72	4.50	4.46
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,621.57	0.00	1,621.57	nan	4.72	4.38	2.28
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,621.46	0.00	1,621.46	nan	4.98	2.50	3.08
MEITUAN RegS	Industrial	Fixed Income	1,619.13	0.00	1,619.13	nan	4.75	4.50	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,618.04	0.00	1,618.04	nan	4.53	2.50	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,618.02	0.00	1,618.02	nan	4.94	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,615.59	0.00	1,615.59	nan	4.68	4.50	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,615.59	0.00	1,615.59	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.59	0.00	1,615.59	nan	4.95	3.00	6.27
MEITUAN RegS	Industrial	Fixed Income	1,615.49	0.00	1,615.49	nan	4.85	4.63	4.01
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,614.92	0.00	1,614.92	nan	5.36	6.13	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,614.53	0.00	1,614.53	nan	4.81	3.50	5.65
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1,612.64	0.00	1,612.64	BX90B31	5.53	4.33	15.04
BACARDI LTD 144A	Industrial	Fixed Income	1,611.88	0.00	1,611.88	nan	5.03	5.25	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,610.84	0.00	1,610.84	nan	4.71	3.00	6.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,610.80	0.00	1,610.80	nan	4.13	4.38	5.52
FNMA_21-M17 A2	CMBS	Fixed Income	1,610.80	0.00	1,610.80	nan	4.45	1.71	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,610.70	0.00	1,610.70	nan	4.87	4.00	5.69
CABOT CORPORATION	Basic Industry	Fixed Income	1,609.96	0.00	1,609.96	BYY5FV4	4.65	3.40	1.40
CMS ENERGY CORP	Electric	Fixed Income	1,609.76	0.00	1,609.76	B94P0F8	5.88	4.70	11.54
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,609.35	0.00	1,609.35	BFZWBN5	4.12	3.30	2.77
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,609.20	0.00	1,609.20	nan	4.63	5.43	3.56
VIDEOTRON LTD 144A	Industrial	Fixed Income	1,608.43	0.00	1,608.43	BDRT6B3	5.21	5.13	1.87
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,608.39	0.00	1,608.39	nan	5.03	5.10	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,608.31	0.00	1,608.31	nan	4.96	2.50	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,608.25	0.00	1,608.25	nan	5.00	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1,605.96	0.00	1,605.96	nan	4.45	2.50	2.33
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1,605.27	0.00	1,605.27	nan	5.00	2.91	1.54
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1,603.97	0.00	1,603.97	nan	5.45	2.89	15.03
WFCM_18-C43 AS	CMBS	Fixed Income	1,603.60	0.00	1,603.60	nan	5.35	4.15	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,603.35	0.00	1,603.35	nan	5.01	4.00	5.28
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1,602.24	0.00	1,602.24	BDH3MN9	5.44	4.34	11.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1,602.24	0.00	1,602.24	BFY3D33	5.41	4.55	9.36
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,601.29	0.00	1,601.29	BYNPMV4	4.61	4.35	1.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,600.90	0.00	1,600.90	nan	4.43	2.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,600.90	0.00	1,600.90	nan	4.75	3.50	5.37
MASCO CORP	Industrial	Fixed Income	1,599.87	0.00	1,599.87	BDFZCD7	4.58	3.50	2.44
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,599.62	0.00	1,599.62	nan	5.38	4.40	13.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,599.55	0.00	1,599.55	BMCDSN9	4.24	2.13	3.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,599.18	0.00	1,599.18	nan	4.41	4.88	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,596.01	0.00	1,596.01	nan	5.25	6.50	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,593.41	0.00	1,593.41	nan	5.31	5.50	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,593.41	0.00	1,593.41	nan	4.93	3.50	6.08
ECOLAB INC	Industrial	Fixed Income	1,593.37	0.00	1,593.37	BMGJVD4	4.52	4.80	4.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,592.40	0.00	1,592.40	nan	4.72	6.25	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,592.08	0.00	1,592.08	nan	4.88	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,591.11	0.00	1,591.11	nan	4.94	4.50	5.30
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,589.09	0.00	1,589.09	nan	5.51	3.61	18.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,588.66	0.00	1,588.66	nan	5.17	3.00	5.58
BMARK_20-B22 A5	CMBS	Fixed Income	1,588.44	0.00	1,588.44	nan	5.20	1.97	5.16
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,587.87	0.00	1,587.87	nan	5.83	3.30	14.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,586.22	0.00	1,586.22	nan	5.10	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,584.72	0.00	1,584.72	nan	4.91	4.00	5.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,584.68	0.00	1,584.68	nan	6.22	6.25	13.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,583.77	0.00	1,583.77	nan	4.95	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,583.77	0.00	1,583.77	nan	4.75	3.50	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.48	0.00	1,583.48	nan	4.94	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,583.48	0.00	1,583.48	nan	5.30	5.50	4.95
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,582.66	0.00	1,582.66	BHND6H3	5.25	3.85	0.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,582.59	0.00	1,582.59	BJV2K52	4.06	2.00	1.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,581.84	0.00	1,581.84	nan	5.17	5.38	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,581.32	0.00	1,581.32	nan	4.76	4.00	4.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,580.55	0.00	1,580.55	B065T23	5.10	5.38	7.55
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	1,580.27	0.00	1,580.27	BRRFCV1	5.47	6.32	3.39
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,579.51	0.00	1,579.51	BFN3K88	4.69	3.45	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.87	0.00	1,578.87	nan	5.20	5.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,578.87	0.00	1,578.87	nan	4.99	5.00	5.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,578.57	0.00	1,578.57	nan	3.94	4.25	2.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,578.02	0.00	1,578.02	nan	4.35	3.80	2.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,576.86	0.00	1,576.86	nan	4.96	3.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.02	0.00	1,576.02	nan	5.34	6.00	3.76
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,575.30	0.00	1,575.30	nan	4.89	2.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,573.98	0.00	1,573.98	nan	4.86	4.00	5.30
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,573.47	0.00	1,573.47	2267115	5.62	7.05	2.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,572.97	0.00	1,572.97	nan	5.82	6.20	13.73
SUNCOR ENERGY INC	Industrial	Fixed Income	1,572.97	0.00	1,572.97	B1Z7WM8	5.62	6.50	8.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,569.81	0.00	1,569.81	nan	5.12	5.00	7.49
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,569.64	0.00	1,569.64	BGCC685	5.76	3.90	11.84
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1,568.17	0.00	1,568.17	nan	4.20	1.32	2.04
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,567.96	0.00	1,567.96	2915726	37.89	8.50	2.65
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	1,567.39	0.00	1,567.39	BD8PHQ2	5.46	4.06	15.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,566.63	0.00	1,566.63	nan	4.43	2.50	3.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,565.23	0.00	1,565.23	nan	4.33	4.38	2.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,565.06	0.00	1,565.06	nan	4.29	4.75	4.23
SYNIT_24-1 A	ABS	Fixed Income	1,564.85	0.00	1,564.85	nan	4.39	5.04	1.82
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,564.63	0.00	1,564.63	nan	5.54	5.12	14.37
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1,564.63	0.00	1,564.63	BMMB3J4	5.74	4.25	12.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,564.19	0.00	1,564.19	nan	4.95	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.36	0.00	1,562.36	nan	4.93	3.50	6.26
Summa Health	Industrial	Fixed Income	1,562.35	0.00	1,562.35	nan	5.33	3.51	15.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,561.74	0.00	1,561.74	nan	4.76	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,561.74	0.00	1,561.74	nan	4.81	4.00	5.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,559.29	0.00	1,559.29	nan	4.84	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,559.29	0.00	1,559.29	nan	4.71	3.00	6.03
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,556.73	0.00	1,556.73	BG4N794	4.23	3.63	3.21
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	1,554.60	0.00	1,554.60	BMH09L0	7.08	6.38	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,554.39	0.00	1,554.39	nan	4.83	3.50	5.73
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,553.72	0.00	1,553.72	BD30VJ3	4.56	2.55	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1,553.47	0.00	1,553.47	nan	4.43	2.50	2.60
STARBUCKS CORPORATION	Industrial	Fixed Income	1,553.41	0.00	1,553.41	BL739D4	4.69	2.25	4.58
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	1,553.40	0.00	1,553.40	nan	4.75	4.75	2.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,551.95	0.00	1,551.95	nan	4.99	4.50	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,551.95	0.00	1,551.95	nan	5.41	6.00	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.95	0.00	1,551.95	nan	4.93	3.50	6.08
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,551.38	0.00	1,551.38	nan	4.54	4.63	3.85
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,549.66	0.00	1,549.66	BDGMQX5	4.89	4.25	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,549.50	0.00	1,549.50	nan	4.39	2.50	3.93
CLECO POWER LLC	Electric	Fixed Income	1,547.07	0.00	1,547.07	B0S7RF6	5.33	6.50	7.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,547.05	0.00	1,547.05	nan	4.38	2.50	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.05	0.00	1,547.05	nan	5.01	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,547.05	0.00	1,547.05	nan	5.01	2.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,547.05	0.00	1,547.05	nan	4.77	5.00	4.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,544.89	0.00	1,544.89	BZBZ9C3	5.20	3.03	9.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.60	0.00	1,544.60	nan	4.94	4.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,544.60	0.00	1,544.60	nan	4.50	3.50	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,543.73	0.00	1,543.73	nan	5.13	3.00	5.96
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,543.14	0.00	1,543.14	nan	5.66	4.87	2.68
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1,542.84	0.00	1,542.84	nan	7.69	5.13	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,542.16	0.00	1,542.16	nan	4.99	4.50	5.54
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,542.16	0.00	1,542.16	nan	4.49	3.50	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.25	0.00	1,541.25	nan	5.31	6.50	3.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,540.99	0.00	1,540.99	nan	4.79	4.91	2.76
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,540.32	0.00	1,540.32	nan	4.45	5.00	3.59
BBCMS_21-C10 A5	CMBS	Fixed Income	1,540.01	0.00	1,540.01	nan	4.94	2.49	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,539.71	0.00	1,539.71	nan	4.90	4.00	5.57
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	1,539.55	0.00	1,539.55	B4ZQPG1	5.52	5.13	10.32
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	1,539.12	0.00	1,539.12	nan	5.87	6.38	3.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,539.06	0.00	1,539.06	BMGWDJ3	4.48	3.10	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,538.96	0.00	1,538.96	nan	5.13	4.00	5.37
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,538.89	0.00	1,538.89	nan	4.30	4.63	4.07
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,537.86	0.00	1,537.86	BL5GZC6	5.62	2.94	15.43
ENBRIDGE INC NC5	Energy	Fixed Income	1,537.31	0.00	1,537.31	BKPJRY4	7.70	8.25	3.03
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	1,537.04	0.00	1,537.04	B16FGJ6	5.31	6.35	7.93
CALIFORNIA ST	Local Authority	Fixed Income	1,536.59	0.00	1,536.59	nan	4.27	4.50	3.87
CDP FINANCIAL INC 144A	Agency	Fixed Income	1,536.35	0.00	1,536.35	nan	4.19	4.25	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,535.04	0.00	1,535.04	nan	4.97	3.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,534.81	0.00	1,534.81	nan	4.65	5.00	4.49
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,533.69	0.00	1,533.69	BMFFSY3	4.54	2.50	1.09
SK HYNIX INC 144A	Technology	Fixed Income	1,532.63	0.00	1,532.63	nan	4.70	5.50	1.67
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,531.28	0.00	1,531.28	BHNG702	4.70	3.89	3.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,527.47	0.00	1,527.47	nan	4.40	2.00	3.93
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,527.29	0.00	1,527.29	nan	5.54	3.25	15.06
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1,526.73	0.00	1,526.73	BYNCF38	4.97	4.25	1.49
OHIO POWER COMPANY	Electric	Fixed Income	1,526.58	0.00	1,526.58	2859921	5.30	6.60	6.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,525.02	0.00	1,525.02	nan	4.87	3.50	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,525.02	0.00	1,525.02	nan	4.47	2.00	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,525.02	0.00	1,525.02	nan	4.94	4.00	5.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,524.59	0.00	1,524.59	nan	4.42	4.88	4.19
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,524.00	0.00	1,524.00	nan	11.21	6.00	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,523.80	0.00	1,523.80	nan	4.95	5.00	4.96
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,523.57	0.00	1,523.57	BZ14XW8	4.72	3.00	1.54
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	1,522.74	0.00	1,522.74	2394972	5.07	9.03	3.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,522.63	0.00	1,522.63	nan	7.10	4.65	12.51
VALET_23-1 A4	ABS	Fixed Income	1,522.62	0.00	1,522.62	nan	4.44	5.01	1.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,522.59	0.00	1,522.59	B08X3G7	5.20	5.95	7.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,522.57	0.00	1,522.57	nan	4.46	2.50	1.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,522.00	0.00	1,522.00	2679754	6.12	5.50	6.29
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1,522.00	0.00	1,522.00	BK6J2S2	7.54	5.30	11.54
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,520.94	0.00	1,520.94	nan	4.81	5.00	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,520.14	0.00	1,520.14	nan	4.95	3.00	6.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,520.12	0.00	1,520.12	nan	4.41	2.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,520.12	0.00	1,520.12	nan	4.65	3.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.12	0.00	1,520.12	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.12	0.00	1,520.12	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.12	0.00	1,520.12	nan	5.07	4.50	7.32
S&P GLOBAL INC	Technology	Fixed Income	1,519.49	0.00	1,519.49	BYW4HP1	5.50	4.50	13.31
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,519.30	0.00	1,519.30	BJVSJ20	5.25	5.20	3.57
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,519.15	0.00	1,519.15	nan	5.83	4.69	3.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,519.01	0.00	1,519.01	BDCBFF1	5.00	3.70	1.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,518.43	0.00	1,518.43	nan	5.00	3.50	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,517.68	0.00	1,517.68	nan	4.73	3.00	5.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,516.10	0.00	1,516.10	nan	4.15	4.50	3.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,515.23	0.00	1,515.23	nan	4.25	2.50	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.23	0.00	1,515.23	nan	4.82	4.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.23	0.00	1,515.23	nan	4.75	3.50	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.78	0.00	1,512.78	nan	5.05	4.00	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,512.78	0.00	1,512.78	nan	4.80	3.00	6.03
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,511.87	0.00	1,511.87	nan	6.68	3.50	1.54
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,511.22	0.00	1,511.22	nan	4.13	4.25	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,510.33	0.00	1,510.33	nan	4.86	4.50	5.49
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,510.05	0.00	1,510.05	nan	4.38	4.75	2.55
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1,510.02	0.00	1,510.02	nan	5.43	2.70	15.79
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,509.76	0.00	1,509.76	nan	4.72	4.75	1.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,509.46	0.00	1,509.46	BKP5JN5	4.46	1.50	1.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,508.90	0.00	1,508.90	nan	5.48	3.15	15.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,507.88	0.00	1,507.88	nan	4.80	3.00	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,505.44	0.00	1,505.44	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.23	0.00	1,505.23	nan	5.20	5.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,502.99	0.00	1,502.99	nan	4.93	2.50	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1,502.15	0.00	1,502.15	nan	4.31	3.00	2.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,500.54	0.00	1,500.54	BZ2ZH06	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,500.54	0.00	1,500.54	nan	4.72	3.50	5.75
SIGMA HOLDCO BV 144A	Industrial	Fixed Income	1,499.34	0.00	1,499.34	BD9C1N7	8.67	7.88	1.02
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	1,498.95	0.00	1,498.95	nan	5.92	6.14	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,498.63	0.00	1,498.63	nan	4.84	3.00	6.10
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,498.45	0.00	1,498.45	nan	5.02	2.50	1.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,498.26	0.00	1,498.26	BH4KPN2	4.96	4.00	5.79
WR BERKLEY CORPORATION	Insurance	Fixed Income	1,498.23	0.00	1,498.23	nan	5.73	3.15	17.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,498.15	0.00	1,498.15	nan	4.55	4.00	3.74
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	1,496.93	0.00	1,496.93	BZ1GKF6	5.66	4.50	11.72
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	1,496.72	0.00	1,496.72	BLF7819	7.78	4.50	1.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,496.14	0.00	1,496.14	BLBPY97	4.12	1.05	2.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,495.65	0.00	1,495.65	nan	4.92	2.00	6.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,495.52	0.00	1,495.52	nan	5.26	5.00	3.59
SABIC CAPITAL II BV RegS	Agency	Fixed Income	1,495.52	0.00	1,495.52	BGV52Y3	4.83	4.50	3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,495.30	0.00	1,495.30	nan	5.18	5.63	7.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,494.42	0.00	1,494.42	B29TLS6	5.62	6.25	8.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	1,494.32	0.00	1,494.32	BDCQC00	4.58	4.38	1.16
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,494.32	0.00	1,494.32	nan	4.46	4.63	2.67
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,493.86	0.00	1,493.86	nan	6.82	8.38	2.61
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	1,493.59	0.00	1,493.59	nan	5.65	3.80	14.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,493.49	0.00	1,493.49	nan	4.03	3.50	4.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,493.20	0.00	1,493.20	nan	5.08	4.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,493.20	0.00	1,493.20	nan	4.68	4.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,493.20	0.00	1,493.20	nan	4.95	5.00	4.96
WOORI BANK MTN 144A	Banking	Fixed Income	1,492.79	0.00	1,492.79	BGGCMJ4	4.86	5.13	3.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,492.49	0.00	1,492.49	nan	4.21	2.95	4.20
FHMS_K1512 A2	CMBS	Fixed Income	1,491.02	0.00	1,491.02	nan	4.46	2.99	5.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,490.75	0.00	1,490.75	nan	5.04	2.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,490.75	0.00	1,490.75	nan	4.88	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,490.75	0.00	1,490.75	nan	4.78	3.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,490.75	0.00	1,490.75	nan	5.01	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,490.75	0.00	1,490.75	nan	4.78	4.00	5.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,490.42	0.00	1,490.42	BFZHS73	4.40	3.70	3.16
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1,489.48	0.00	1,489.48	nan	5.48	1.20	0.23
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	1,488.99	0.00	1,488.99	BDGKYC4	4.80	5.13	2.01
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,488.91	0.00	1,488.91	BQWSG94	10.39	5.00	2.27
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,488.64	0.00	1,488.64	nan	5.22	3.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,488.30	0.00	1,488.30	nan	4.83	3.50	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,488.30	0.00	1,488.30	B816D25	4.75	4.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,485.85	0.00	1,485.85	nan	5.14	2.50	6.14
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,485.59	0.00	1,485.59	nan	4.14	4.25	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,485.36	0.00	1,485.36	nan	5.17	2.50	6.31
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,484.39	0.00	1,484.39	BWTYX96	5.06	3.69	9.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.41	0.00	1,483.41	nan	4.95	4.00	5.60
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	1,482.19	0.00	1,482.19	BGRDLK0	4.69	4.72	3.18
FNMA_17-M7 A2	CMBS	Fixed Income	1,481.64	0.00	1,481.64	nan	4.25	2.96	1.71
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1,481.34	0.00	1,481.34	BN95W66	5.60	3.77	17.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,480.96	0.00	1,480.96	nan	4.83	4.00	6.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,480.96	0.00	1,480.96	nan	5.01	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,479.97	0.00	1,479.97	nan	4.83	3.50	5.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,479.79	0.00	1,479.79	nan	4.36	4.25	2.30
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	1,479.74	0.00	1,479.74	B92NKN2	5.42	4.25	11.67
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1,479.67	0.00	1,479.67	BFX4N26	6.52	3.98	11.19
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,476.14	0.00	1,476.14	BD21982	4.29	3.15	1.12
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	1,474.36	0.00	1,474.36	nan	6.78	6.88	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,473.61	0.00	1,473.61	nan	4.99	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,473.61	0.00	1,473.61	nan	4.84	3.00	5.83
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1,471.85	0.00	1,471.85	nan	5.83	5.38	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,471.77	0.00	1,471.77	nan	4.76	3.50	5.86
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,471.70	0.00	1,471.70	nan	4.91	3.55	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,471.17	0.00	1,471.17	nan	4.81	3.50	6.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,471.17	0.00	1,471.17	nan	4.53	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,471.17	0.00	1,471.17	nan	5.14	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,470.46	0.00	1,470.46	nan	5.14	6.50	3.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,468.72	0.00	1,468.72	nan	4.99	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,468.72	0.00	1,468.72	nan	4.75	4.00	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,468.42	0.00	1,468.42	BFN8K49	4.83	3.65	2.71
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,467.30	0.00	1,467.30	nan	4.82	5.88	3.52
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,466.46	0.00	1,466.46	BD20D87	4.40	3.25	1.27
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1,465.40	0.00	1,465.40	BGLBR57	6.68	5.25	10.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,463.82	0.00	1,463.82	nan	4.95	4.00	5.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,462.76	0.00	1,462.76	BNM7HX1	4.02	1.88	3.74
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,462.35	0.00	1,462.35	nan	4.60	4.70	2.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,461.77	0.00	1,461.77	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,461.38	0.00	1,461.38	nan	4.58	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,460.52	0.00	1,460.52	nan	0.00	1.50	0.00
HERSHEY COMPANY THE	Industrial	Fixed Income	1,460.45	0.00	1,460.45	nan	4.22	4.55	2.68
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,460.01	0.00	1,460.01	nan	4.52	4.60	1.90
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,459.31	0.00	1,459.31	B09G0Z3	5.40	5.48	7.59
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,459.21	0.00	1,459.21	BD6TQ92	3.64	2.63	2.44
NRW BANK RegS	Local Authority	Fixed Income	1,457.21	0.00	1,457.21	BRC16V2	4.13	4.63	1.81
SES SA 144A	Communications	Fixed Income	1,456.81	0.00	1,456.81	B9MV9Q2	8.28	5.30	9.84
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,455.38	0.00	1,455.38	BQWSG61	10.34	5.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,454.03	0.00	1,454.03	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,454.03	0.00	1,454.03	nan	4.96	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,454.03	0.00	1,454.03	nan	5.16	4.50	5.75
DIGNITY HEALTH	Industrial	Fixed Income	1,452.33	0.00	1,452.33	BYQ7PN0	5.88	5.27	15.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,452.14	0.00	1,452.14	nan	4.09	5.00	1.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,451.67	0.00	1,451.67	nan	4.58	3.25	4.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,451.58	0.00	1,451.58	nan	4.53	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.58	0.00	1,451.58	nan	5.21	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,451.58	0.00	1,451.58	nan	4.80	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,451.21	0.00	1,451.21	nan	4.92	4.00	5.71
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,450.72	0.00	1,450.72	BN0ZJN1	4.55	2.13	1.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	1,450.72	0.00	1,450.72	nan	4.75	3.25	1.73
INCO LTD	Basic Industry	Fixed Income	1,450.02	0.00	1,450.02	2115504	5.62	7.20	5.80
SK HYNIX INC RegS	Industrial	Fixed Income	1,449.99	0.00	1,449.99	nan	4.90	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,449.14	0.00	1,449.14	nan	4.84	4.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,449.14	0.00	1,449.14	nan	4.92	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,449.14	0.00	1,449.14	nan	4.96	2.00	7.07
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	1,448.62	0.00	1,448.62	nan	7.77	8.25	1.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,446.69	0.00	1,446.69	nan	5.02	2.00	6.50
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1,446.31	0.00	1,446.31	nan	5.44	2.72	12.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,445.92	0.00	1,445.92	nan	4.35	1.20	1.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,445.88	0.00	1,445.88	nan	4.33	1.46	1.02
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,445.64	0.00	1,445.64	nan	5.35	5.25	2.40
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	1,445.14	0.00	1,445.14	nan	4.68	5.25	3.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,444.24	0.00	1,444.24	nan	4.53	2.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,444.24	0.00	1,444.24	nan	4.90	4.50	5.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,444.02	0.00	1,444.02	nan	4.33	4.45	2.71
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1,443.58	0.00	1,443.58	nan	4.90	5.07	4.34
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	1,443.44	0.00	1,443.44	BFWRFM0	5.23	4.25	3.07
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	1,443.44	0.00	1,443.44	nan	4.34	1.40	1.04
PROSUS NV MTN RegS	Industrial	Fixed Income	1,443.44	0.00	1,443.44	nan	5.09	3.26	1.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,442.65	0.00	1,442.65	nan	4.59	2.25	4.55
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,442.26	0.00	1,442.26	nan	5.13	2.00	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,441.79	0.00	1,441.79	nan	4.43	3.00	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,440.65	0.00	1,440.65	nan	5.01	3.50	5.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,439.49	0.00	1,439.49	BJVN8H3	6.14	3.16	4.31
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,439.41	0.00	1,439.41	BPQWK26	5.04	5.00	6.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,439.34	0.00	1,439.34	nan	4.79	3.00	7.28
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	1,439.10	0.00	1,439.10	BM95XL1	6.12	5.95	0.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,438.59	0.00	1,438.59	nan	4.62	2.75	1.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,438.59	0.00	1,438.59	nan	4.75	1.96	1.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,438.42	0.00	1,438.42	2725754	4.89	7.25	4.79
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,437.39	0.00	1,437.39	BNSPYQ1	4.60	1.25	1.03
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,437.10	0.00	1,437.10	5335989	5.37	8.88	2.24
NONGHYUP BANK MTN RegS	Agency	Fixed Income	1,436.70	0.00	1,436.70	nan	4.52	4.88	2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,435.71	0.00	1,435.71	nan	4.38	1.40	2.18
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	1,434.28	0.00	1,434.28	nan	4.39	2.38	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1,432.15	0.00	1,432.15	nan	4.91	3.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,432.00	0.00	1,432.00	nan	5.03	2.00	6.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,431.80	0.00	1,431.80	BYSXF47	5.61	3.88	2.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,431.73	0.00	1,431.73	B7XX918	5.57	3.50	12.03
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,431.65	0.00	1,431.65	BHKDDS6	4.66	2.85	1.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,429.55	0.00	1,429.55	nan	4.99	4.50	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,429.55	0.00	1,429.55	nan	4.98	4.00	5.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,428.57	0.00	1,428.57	BQP9D82	4.01	4.25	2.71
NSTAR ELECTRIC CO	Electric	Fixed Income	1,427.17	0.00	1,427.17	BD978C0	4.54	2.70	1.12
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	1,427.01	0.00	1,427.01	nan	4.66	4.63	1.97
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,427.01	0.00	1,427.01	nan	4.68	4.69	2.87
APACHE CORPORATION	Energy	Fixed Income	1,426.72	0.00	1,426.72	B434WV1	6.77	5.25	10.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,426.44	0.00	1,426.44	nan	4.80	3.50	5.10
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,424.59	0.00	1,424.59	BKFH1P7	6.77	4.25	3.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,422.86	0.00	1,422.86	BFWMB16	5.01	3.25	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,422.21	0.00	1,422.21	nan	4.65	5.00	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,420.78	0.00	1,420.78	nan	6.38	6.00	7.76
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,419.76	0.00	1,419.76	BD93DW3	4.89	5.00	1.72
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	1,419.45	0.00	1,419.45	nan	5.55	3.67	14.60
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,418.65	0.00	1,418.65	nan	5.17	5.08	15.14
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,417.88	0.00	1,417.88	nan	5.15	4.86	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,417.31	0.00	1,417.31	nan	4.47	2.00	3.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,416.81	0.00	1,416.81	BPQG7Q1	4.34	1.63	1.73
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,416.12	0.00	1,416.12	BDF16K0	5.20	4.63	1.11
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	1,416.12	0.00	1,416.12	nan	4.97	5.05	0.08
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,415.70	0.00	1,415.70	BM91K85	4.83	1.13	1.01
BMARK_24-V9 A3	CMBS	Fixed Income	1,415.67	0.00	1,415.67	nan	4.93	5.60	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,414.92	0.00	1,414.92	BNNSSB8	4.65	4.55	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,414.87	0.00	1,414.87	nan	4.95	3.00	6.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,413.83	0.00	1,413.83	nan	5.25	4.95	7.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.42	0.00	1,412.42	nan	4.99	2.50	6.23
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,412.07	0.00	1,412.07	nan	4.10	4.88	1.68
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,411.27	0.00	1,411.27	nan	6.46	5.75	1.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,410.85	0.00	1,410.85	nan	4.07	0.88	4.89
SK TELECOM 144A	Communications	Fixed Income	1,410.77	0.00	1,410.77	B23CMY4	4.52	6.63	2.10
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1,410.58	0.00	1,410.58	nan	5.28	2.20	5.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,409.97	0.00	1,409.97	nan	4.89	3.50	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,409.97	0.00	1,409.97	nan	4.62	2.50	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.97	0.00	1,409.97	nan	4.99	4.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.97	0.00	1,409.97	nan	4.92	2.00	6.96
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,408.87	0.00	1,408.87	nan	4.92	4.81	0.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,407.52	0.00	1,407.52	nan	4.68	5.00	4.62
MDC HOLDINGS INC	Industrial	Fixed Income	1,407.48	0.00	1,407.48	nan	5.50	3.97	16.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,407.12	0.00	1,407.12	BMTQ046	4.31	1.88	5.53
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,406.66	0.00	1,406.66	BD8PHR3	5.70	4.76	17.36
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,406.66	0.00	1,406.66	BD3DSP7	5.73	4.30	12.60
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1,405.94	0.00	1,405.94	nan	5.37	2.88	5.64
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,405.72	0.00	1,405.72	BD08BH8	4.72	3.38	1.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,405.07	0.00	1,405.07	nan	4.92	3.00	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1,402.88	0.00	1,402.88	nan	4.32	3.50	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,402.63	0.00	1,402.63	nan	4.80	3.00	6.03
SNAP-ON INCORPORATED	Industrial	Fixed Income	1,402.16	0.00	1,402.16	BD8BY92	4.39	3.25	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,400.94	0.00	1,400.94	nan	4.82	4.00	5.34
BMO_24-5C7 AS	CMBS	Fixed Income	1,400.60	0.00	1,400.60	nan	5.27	5.89	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,400.18	0.00	1,400.18	nan	4.93	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,400.18	0.00	1,400.18	nan	4.79	3.00	7.40
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,399.14	0.00	1,399.14	BWC5244	5.44	4.25	8.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,398.43	0.00	1,398.43	BYWYZG8	5.92	4.63	12.67
CENCOSUD SA RegS	Industrial	Fixed Income	1,397.98	0.00	1,397.98	BYW9H45	5.03	4.38	2.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.73	0.00	1,397.73	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.73	0.00	1,397.73	nan	4.95	3.00	6.27
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,397.66	0.00	1,397.66	nan	4.19	4.50	3.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,397.18	0.00	1,397.18	BRBYM47	4.30	4.13	7.30
CITIC LTD MTN RegS	Agency	Fixed Income	1,396.78	0.00	1,396.78	BF0SK86	4.40	3.88	1.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,396.63	0.00	1,396.63	B1829P2	5.52	6.72	7.85
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,396.55	0.00	1,396.55	nan	5.43	4.85	3.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,396.06	0.00	1,396.06	nan	4.89	2.78	4.99
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,395.60	0.00	1,395.60	nan	4.49	1.90	3.09
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,395.58	0.00	1,395.58	BF41XC6	4.54	3.85	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,395.28	0.00	1,395.28	nan	4.85	3.50	6.14
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,394.78	0.00	1,394.78	nan	6.83	4.90	4.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,394.53	0.00	1,394.53	nan	4.35	3.00	2.20
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,394.36	0.00	1,394.36	nan	4.34	4.88	2.24
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,394.12	0.00	1,394.12	BYXC9K3	5.27	3.56	8.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,394.06	0.00	1,394.06	nan	4.75	3.50	5.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,393.87	0.00	1,393.87	BJQTHQ8	4.72	3.30	4.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.84	0.00	1,392.84	nan	4.87	3.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.84	0.00	1,392.84	nan	5.44	6.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,392.84	0.00	1,392.84	nan	4.86	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,392.84	0.00	1,392.84	nan	4.62	4.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,390.39	0.00	1,390.39	nan	4.85	4.00	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,390.39	0.00	1,390.39	nan	4.95	4.00	5.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,389.73	0.00	1,389.73	BS2BCT9	4.29	4.75	6.93
TREASURY BOND	Treasury	Fixed Income	1,389.73	0.00	1,389.73	B3TCBS2	4.41	4.38	10.79
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,389.54	0.00	1,389.54	BYXWLW9	4.06	3.38	1.86
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,389.53	0.00	1,389.53	nan	4.09	4.50	4.26
COPA_24-1	ABS	Fixed Income	1,389.25	0.00	1,389.25	nan	4.43	4.62	1.90
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,388.76	0.00	1,388.76	nan	4.42	1.25	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,387.94	0.00	1,387.94	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,387.94	0.00	1,387.94	nan	4.84	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,387.94	0.00	1,387.94	nan	5.07	5.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,387.94	0.00	1,387.94	nan	4.71	4.50	4.60
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,387.33	0.00	1,387.33	nan	5.05	5.38	2.07
WFCM_21-C61 A4	CMBS	Fixed Income	1,387.25	0.00	1,387.25	nan	4.98	2.66	5.85
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,386.31	0.00	1,386.31	nan	4.08	3.88	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.01	0.00	1,386.01	nan	5.10	5.00	5.61
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1,385.85	0.00	1,385.85	nan	5.60	4.95	7.52
SDART_25-2 B	ABS	Fixed Income	1,385.65	0.00	1,385.65	nan	4.79	4.87	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,385.49	0.00	1,385.49	nan	4.75	4.50	4.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,383.08	0.00	1,383.08	nan	4.35	3.00	2.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,382.64	0.00	1,382.64	BF4NQT0	4.37	3.70	2.83
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	1,382.63	0.00	1,382.63	nan	4.56	5.25	4.16
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,382.30	0.00	1,382.30	nan	43.17	8.00	2.60
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,381.39	0.00	1,381.39	nan	5.88	6.88	3.64
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,381.04	0.00	1,381.04	BNB7S17	5.61	5.10	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,380.60	0.00	1,380.60	nan	5.00	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.80	0.00	1,379.80	nan	5.38	5.50	4.98
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,378.65	0.00	1,378.65	nan	6.75	2.10	0.93
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1,377.96	0.00	1,377.96	2540344	4.92	6.95	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.81	0.00	1,377.81	nan	4.79	4.00	4.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.70	0.00	1,375.70	nan	4.92	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,375.70	0.00	1,375.70	nan	4.89	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.70	0.00	1,375.70	nan	4.89	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,375.70	0.00	1,375.70	nan	5.21	6.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,375.70	0.00	1,375.70	nan	4.71	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,375.43	0.00	1,375.43	nan	4.84	3.50	5.70
WP CAREY INC	Reits	Fixed Income	1,375.09	0.00	1,375.09	BM8N2X1	5.28	2.25	7.08
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	1,375.01	0.00	1,375.01	BZ1FXT8	4.48	3.50	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.43	0.00	1,374.43	nan	4.45	2.50	2.33
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	1,374.30	0.00	1,374.30	nan	4.80	5.75	2.53
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,372.87	0.00	1,372.87	BMCPCS8	4.02	0.88	1.44
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,372.14	0.00	1,372.14	nan	5.27	2.40	16.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1,371.16	0.00	1,371.16	BYZNF40	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.80	0.00	1,370.80	nan	4.90	2.00	6.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,370.80	0.00	1,370.80	nan	4.91	4.50	5.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,369.86	0.00	1,369.86	nan	4.13	4.50	5.13
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,369.05	0.00	1,369.05	BKL56D8	5.98	5.15	11.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,368.96	0.00	1,368.96	nan	4.50	1.25	0.98
BAYER CORPORATION 144A	Industrial	Fixed Income	1,368.69	0.00	1,368.69	2501802	4.99	6.65	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.36	0.00	1,368.36	nan	4.72	3.00	5.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,367.34	0.00	1,367.34	BFMXK23	7.29	5.75	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,366.34	0.00	1,366.34	nan	4.83	3.00	5.78
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1,366.24	0.00	1,366.24	nan	5.93	7.00	3.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,365.91	0.00	1,365.91	nan	4.39	2.50	3.93
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,365.91	0.00	1,365.91	nan	4.64	3.50	3.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,365.91	0.00	1,365.91	nan	4.50	2.50	3.40
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,364.89	0.00	1,364.89	nan	16.13	6.63	4.05
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,364.18	0.00	1,364.18	BH4GS19	4.78	2.75	4.08
FHLB	Agency	Fixed Income	1,363.65	0.00	1,363.65	B19CJ40	4.45	5.50	8.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,363.46	0.00	1,363.46	nan	4.88	3.00	6.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,363.46	0.00	1,363.46	nan	5.24	5.50	3.37
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,363.13	0.00	1,363.13	nan	4.21	3.25	1.89
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1,362.86	0.00	1,362.86	nan	5.71	3.37	14.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,361.95	0.00	1,361.95	nan	4.34	4.95	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,361.17	0.00	1,361.17	nan	4.95	2.00	7.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,361.01	0.00	1,361.01	nan	5.17	2.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,359.93	0.00	1,359.93	nan	5.26	5.00	6.24
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	1,359.27	0.00	1,359.27	nan	4.73	1.80	1.24
BMO_24-5C8 C	CMBS	Fixed Income	1,359.24	0.00	1,359.24	nan	6.14	5.74	4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,358.73	0.00	1,358.73	nan	4.02	4.63	2.04
SDART_24-1 B	ABS	Fixed Income	1,358.63	0.00	1,358.63	nan	4.87	5.23	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1,358.60	0.00	1,358.60	nan	4.44	3.00	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.57	0.00	1,358.57	nan	5.13	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,357.44	0.00	1,357.44	2094937	3.97	6.38	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,356.55	0.00	1,356.55	nan	5.13	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,356.12	0.00	1,356.12	nan	4.92	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,356.12	0.00	1,356.12	nan	4.95	2.00	7.00
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,356.05	0.00	1,356.05	nan	4.47	5.38	1.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,355.16	0.00	1,355.16	nan	4.51	4.63	4.40
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1,354.90	0.00	1,354.90	BM98CP7	4.67	2.63	4.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,354.11	0.00	1,354.11	nan	4.39	3.00	1.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.67	0.00	1,353.67	nan	5.27	6.50	3.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,353.67	0.00	1,353.67	nan	4.90	2.00	6.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,353.67	0.00	1,353.67	nan	4.52	1.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,353.67	0.00	1,353.67	nan	4.91	3.00	5.84
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,352.64	0.00	1,352.64	BKPGX25	5.19	3.00	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,352.03	0.00	1,352.03	nan	4.41	2.50	3.61
FHMS_K067 A2	CMBS	Fixed Income	1,351.23	0.00	1,351.23	nan	4.24	3.19	2.10
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	1,350.53	0.00	1,350.53	nan	5.39	2.95	3.26
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,349.62	0.00	1,349.62	nan	4.30	1.75	1.71
FHMS_K-1512 A3	CMBS	Fixed Income	1,349.22	0.00	1,349.22	nan	4.59	3.06	7.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,349.13	0.00	1,349.13	nan	4.69	3.50	6.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,348.77	0.00	1,348.77	nan	4.85	3.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,348.77	0.00	1,348.77	nan	4.33	3.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,348.77	0.00	1,348.77	nan	4.80	3.50	5.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,348.77	0.00	1,348.77	nan	5.02	5.00	5.29
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1,348.52	0.00	1,348.52	B00P2X1	4.87	5.63	6.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	1,347.61	0.00	1,347.61	nan	5.37	5.35	0.04
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	1,347.41	0.00	1,347.41	nan	5.19	2.30	1.19
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,346.41	0.00	1,346.41	nan	5.35	5.75	2.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,346.33	0.00	1,346.33	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.26	0.00	1,346.26	nan	5.10	4.50	6.18
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,345.15	0.00	1,345.15	nan	4.33	5.25	1.14
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1,343.89	0.00	1,343.89	nan	5.11	5.20	7.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,343.88	0.00	1,343.88	nan	5.41	5.50	5.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,343.66	0.00	1,343.66	BMTYMB1	4.36	1.00	1.40
OREGON ST	Local Authority	Fixed Income	1,343.59	0.00	1,343.59	B8L3LP5	4.39	5.89	1.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,343.48	0.00	1,343.48	nan	4.88	3.50	0.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,341.43	0.00	1,341.43	nan	4.92	2.00	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1,339.52	0.00	1,339.52	nan	4.45	2.50	2.33
GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,339.16	0.00	1,339.16	BYN4ZZ6	5.61	4.50	1.02
Texas Health Resources	Industrial	Fixed Income	1,339.14	0.00	1,339.14	nan	5.39	2.33	16.39
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,339.01	0.00	1,339.01	nan	6.11	7.95	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,338.98	0.00	1,338.98	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,338.98	0.00	1,338.98	nan	4.95	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,338.98	0.00	1,338.98	nan	4.75	3.50	5.73
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,337.99	0.00	1,337.99	BHT6461	4.62	2.88	4.18
OHIOHEALTH CORP	Industrial	Fixed Income	1,337.99	0.00	1,337.99	nan	5.50	3.04	14.23
FHMS_K078 A2	CMBS	Fixed Income	1,337.57	0.00	1,337.57	nan	4.24	3.85	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,336.53	0.00	1,336.53	nan	5.28	5.50	5.17
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,336.17	0.00	1,336.17	BNVRKY4	5.49	2.79	15.97
BBCMS_20-C8 A5	CMBS	Fixed Income	1,335.09	0.00	1,335.09	nan	5.03	2.04	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.09	0.00	1,334.09	nan	5.07	4.50	7.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,334.09	0.00	1,334.09	nan	4.36	2.00	4.13
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,334.08	0.00	1,334.08	nan	4.67	3.92	3.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,333.89	0.00	1,333.89	nan	4.35	1.13	1.69
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1,333.31	0.00	1,333.31	nan	5.49	2.63	15.70
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,332.52	0.00	1,332.52	nan	4.77	1.95	3.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.97	0.00	1,331.97	nan	4.44	1.50	4.22
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,329.51	0.00	1,329.51	nan	5.27	4.20	14.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,329.19	0.00	1,329.19	nan	5.01	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,329.19	0.00	1,329.19	nan	4.31	3.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,328.71	0.00	1,328.71	nan	4.99	4.50	5.50
KFW MTN	Agency	Fixed Income	1,328.03	0.00	1,328.03	nan	4.05	4.63	4.40
AHS Hospital Corp	Industrial	Fixed Income	1,326.75	0.00	1,326.75	nan	5.46	2.78	15.92
OSHKOSH CORP	Industrial	Fixed Income	1,326.53	0.00	1,326.53	nan	4.94	3.10	4.46
TREASURY BOND	Treasury	Fixed Income	1,326.39	0.00	1,326.39	B0YBFV4	4.14	4.50	8.53
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,325.87	0.00	1,325.87	BNHLF56	4.44	3.50	1.20
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	1,324.67	0.00	1,324.67	BF08859	4.76	4.40	1.83
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,324.39	0.00	1,324.39	nan	6.86	7.63	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,324.30	0.00	1,324.30	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.30	0.00	1,324.30	nan	5.00	2.00	6.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,324.30	0.00	1,324.30	nan	4.95	5.00	4.96
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,323.26	0.00	1,323.26	BYYHKY8	4.59	2.75	1.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,322.69	0.00	1,322.69	BP4X032	6.96	4.00	14.04
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	1,322.27	0.00	1,322.27	BYM79R6	4.66	3.24	1.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,321.93	0.00	1,321.93	nan	4.06	3.75	4.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,321.85	0.00	1,321.85	nan	4.31	2.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,321.85	0.00	1,321.85	nan	4.81	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,321.85	0.00	1,321.85	nan	4.59	5.50	3.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,319.82	0.00	1,319.82	BDFL0F3	4.50	2.63	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,319.40	0.00	1,319.40	nan	4.85	4.00	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,319.40	0.00	1,319.40	nan	4.83	4.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,319.40	0.00	1,319.40	nan	4.47	2.00	3.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,319.40	0.00	1,319.40	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.40	0.00	1,319.40	nan	5.04	3.50	5.52
CGCMT_16-P4 A4	CMBS	Fixed Income	1,316.46	0.00	1,316.46	nan	5.19	2.90	1.20
FEDEX CORP	Transportation	Fixed Income	1,316.39	0.00	1,316.39	BV91N12	6.41	4.50	14.99
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	1,315.03	0.00	1,315.03	nan	5.74	3.08	15.30
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,314.68	0.00	1,314.68	BF1CVD9	4.68	3.63	2.27
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,314.68	0.00	1,314.68	nan	6.28	3.50	1.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,314.50	0.00	1,314.50	nan	5.03	5.00	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,314.50	0.00	1,314.50	nan	4.91	4.50	5.53
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1,313.95	0.00	1,313.95	B90DSL8	5.41	4.13	14.83
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,313.51	0.00	1,313.51	nan	6.44	6.25	4.35
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,312.57	0.00	1,312.57	nan	4.89	4.74	1.87
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,312.16	0.00	1,312.16	nan	4.05	4.88	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,312.06	0.00	1,312.06	nan	4.84	3.00	4.99
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,310.18	0.00	1,310.18	BYVSVX0	5.00	3.88	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,309.61	0.00	1,309.61	nan	4.84	3.50	5.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.61	0.00	1,309.61	nan	4.46	2.50	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,309.61	0.00	1,309.61	nan	5.17	5.50	4.99
Indiana University Health	Industrial	Fixed Income	1,309.41	0.00	1,309.41	nan	5.44	2.85	15.81
TREASURY BOND	Treasury	Fixed Income	1,309.01	0.00	1,309.01	B5M0864	4.44	4.25	11.09
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,308.63	0.00	1,308.63	nan	5.24	2.76	10.31
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,306.85	0.00	1,306.85	BD6SMK2	4.29	3.18	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,306.52	0.00	1,306.52	nan	5.24	5.00	6.07
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,305.33	0.00	1,305.33	nan	6.00	3.35	1.11
AES ANDES SA 144A	Electric	Fixed Income	1,305.31	0.00	1,305.31	nan	5.62	6.30	3.46
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,305.31	0.00	1,305.31	B2PG0H3	4.64	7.02	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,303.76	0.00	1,303.76	nan	4.88	3.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.26	0.00	1,302.26	nan	4.97	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.26	0.00	1,302.26	nan	5.01	2.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,302.26	0.00	1,302.26	nan	5.24	5.50	3.37
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,301.89	0.00	1,301.89	BN4MYM2	4.36	1.25	1.00
KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,301.73	0.00	1,301.73	BN7KK36	4.61	1.75	1.00
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	1,300.79	0.00	1,300.79	nan	4.93	5.90	2.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,299.82	0.00	1,299.82	nan	4.83	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,299.82	0.00	1,299.82	nan	4.73	6.00	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,297.37	0.00	1,297.37	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.37	0.00	1,297.37	nan	4.88	3.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,296.59	0.00	1,296.59	nan	4.95	3.00	6.27
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1,295.94	0.00	1,295.94	nan	6.63	6.75	4.07
TREASURY BOND	Treasury	Fixed Income	1,295.35	0.00	1,295.35	B527Q49	4.33	3.50	10.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,294.92	0.00	1,294.92	nan	4.40	2.00	3.93
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,293.28	0.00	1,293.28	BLC9L20	4.99	2.22	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,292.56	0.00	1,292.56	nan	4.95	4.50	5.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,292.47	0.00	1,292.47	nan	4.90	2.00	6.90
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,290.84	0.00	1,290.84	BN6SF69	4.61	2.25	1.57
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,289.94	0.00	1,289.94	nan	5.65	5.90	7.29
FHMS_K160 A2	CMBS	Fixed Income	1,289.14	0.00	1,289.14	nan	4.54	4.50	6.72
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,288.44	0.00	1,288.44	nan	4.75	1.64	1.16
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,287.62	0.00	1,287.62	BP38WB0	7.63	3.87	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,287.58	0.00	1,287.58	nan	4.65	4.00	3.69
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	1,287.24	0.00	1,287.24	BNVX8L5	4.45	1.13	1.09
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	1,287.24	0.00	1,287.24	nan	5.12	2.13	1.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.13	0.00	1,285.13	nan	4.90	2.00	6.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,285.13	0.00	1,285.13	nan	4.33	2.50	4.07
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,283.60	0.00	1,283.60	nan	4.62	2.34	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,282.93	0.00	1,282.93	nan	4.31	3.00	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,282.68	0.00	1,282.68	nan	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,282.68	0.00	1,282.68	nan	4.76	3.50	5.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,282.17	0.00	1,282.17	nan	4.11	4.50	1.06
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,281.89	0.00	1,281.89	BJLJGR7	7.83	4.63	3.49
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1,280.66	0.00	1,280.66	2679646	4.98	8.00	4.48
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,280.44	0.00	1,280.44	nan	5.00	4.88	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,280.23	0.00	1,280.23	nan	4.87	3.50	5.56
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,279.99	0.00	1,279.99	nan	5.59	2.50	1.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,279.24	0.00	1,279.24	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,277.79	0.00	1,277.79	nan	4.76	4.00	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,277.79	0.00	1,277.79	nan	4.46	2.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,277.79	0.00	1,277.79	nan	4.78	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,277.79	0.00	1,277.79	nan	5.10	4.00	5.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,272.89	0.00	1,272.89	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,272.89	0.00	1,272.89	nan	4.76	4.00	4.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,272.89	0.00	1,272.89	nan	4.96	3.00	5.44
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1,272.44	0.00	1,272.44	nan	4.94	5.28	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,271.97	0.00	1,271.97	nan	4.91	4.50	5.12
SHARP HEALTHCARE	Industrial	Fixed Income	1,269.12	0.00	1,269.12	nan	5.38	2.68	15.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,267.99	0.00	1,267.99	nan	4.86	3.00	5.96
JDOT_24-A A3	ABS	Fixed Income	1,267.26	0.00	1,267.26	nan	4.53	4.96	1.47
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,266.64	0.00	1,266.64	nan	4.59	4.70	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,266.19	0.00	1,266.19	nan	5.02	5.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,265.55	0.00	1,265.55	nan	4.95	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,265.55	0.00	1,265.55	nan	4.68	5.00	4.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,265.54	0.00	1,265.54	nan	6.55	6.88	8.08
AUTONATION INC	Industrial	Fixed Income	1,263.80	0.00	1,263.80	nan	5.91	5.89	7.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,263.68	0.00	1,263.68	BDZZJ14	4.00	2.38	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.10	0.00	1,263.10	nan	5.13	3.00	6.10
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,261.89	0.00	1,261.89	nan	4.68	4.75	2.19
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	1,259.66	0.00	1,259.66	BP907M6	4.35	1.63	1.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,259.33	0.00	1,259.33	nan	4.13	1.25	5.52
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,258.57	0.00	1,258.57	BNVT4C6	4.06	1.38	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,258.20	0.00	1,258.20	nan	5.07	4.50	7.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,258.20	0.00	1,258.20	nan	4.95	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,258.20	0.00	1,258.20	nan	4.72	3.50	5.68
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,256.10	0.00	1,256.10	nan	4.67	4.88	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,255.75	0.00	1,255.75	nan	4.89	4.00	5.99
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,253.69	0.00	1,253.69	nan	5.14	3.00	5.24
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	1,253.46	0.00	1,253.46	nan	5.35	8.45	1.47
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,252.55	0.00	1,252.55	BDDWMY1	4.26	3.50	1.97
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	1,252.44	0.00	1,252.44	nan	5.67	3.91	14.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,251.88	0.00	1,251.88	nan	4.94	4.00	5.48
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1,251.41	0.00	1,251.41	BYM4Z02	4.77	3.88	1.42
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	1,251.01	0.00	1,251.01	nan	6.36	2.72	1.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.86	0.00	1,250.86	nan	4.89	3.00	6.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,250.86	0.00	1,250.86	nan	4.43	2.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,250.86	0.00	1,250.86	nan	4.71	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,250.64	0.00	1,250.64	nan	5.11	6.50	3.04
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,250.50	0.00	1,250.50	nan	46.57	9.50	1.91
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1,250.42	0.00	1,250.42	B9BC364	5.42	4.00	13.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,250.21	0.00	1,250.21	nan	4.88	4.00	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,248.41	0.00	1,248.41	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,248.41	0.00	1,248.41	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,248.41	0.00	1,248.41	nan	4.75	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,248.41	0.00	1,248.41	nan	5.20	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,245.96	0.00	1,245.96	nan	4.96	2.00	7.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,245.96	0.00	1,245.96	nan	4.30	3.50	2.84
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,244.85	0.00	1,244.85	nan	4.27	4.63	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,244.42	0.00	1,244.42	nan	4.89	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1,243.70	0.00	1,243.70	nan	4.89	4.00	5.30
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1,243.48	0.00	1,243.48	B07T3M2	4.42	6.92	2.74
ACE CAPITAL TRUST II	Insurance	Fixed Income	1,242.84	0.00	1,242.84	2582294	5.39	9.70	4.05
TJX COMPANIES INC	Industrial	Fixed Income	1,242.16	0.00	1,242.16	nan	4.34	1.15	2.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,239.76	0.00	1,239.76	nan	4.46	1.63	3.29
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,239.69	0.00	1,239.69	BF2TXG6	4.70	3.67	2.47
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1,239.69	0.00	1,239.69	BFWMBH2	5.05	4.88	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,238.62	0.00	1,238.62	nan	4.81	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.62	0.00	1,238.62	nan	5.11	4.50	6.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,238.22	0.00	1,238.22	BSLLZS0	5.84	5.50	14.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,236.17	0.00	1,236.17	nan	4.90	3.00	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.17	0.00	1,236.17	nan	4.95	2.00	7.00
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	1,235.66	0.00	1,235.66	BNXHDY3	6.20	3.20	0.97
WEA FINANCE LLC 144A	Reits	Fixed Income	1,235.16	0.00	1,235.16	BFX7FL8	4.98	4.13	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,233.72	0.00	1,233.72	nan	4.90	3.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,233.72	0.00	1,233.72	nan	5.28	5.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,233.72	0.00	1,233.72	nan	4.38	3.00	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,232.22	0.00	1,232.22	nan	5.02	5.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.28	0.00	1,231.28	nan	5.11	2.50	6.07
Tufts University	Industrial Other	Fixed Income	1,231.14	0.00	1,231.14	nan	5.40	3.10	15.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.47	0.00	1,230.47	nan	4.95	2.00	7.00
ASCENSION HEALTH	Industrial	Fixed Income	1,230.09	0.00	1,230.09	nan	4.62	2.53	4.24
ALABAMA POWER COMPANY	Electric	Fixed Income	1,229.62	0.00	1,229.62	2366056	5.06	5.70	6.28
TREASURY BOND	Treasury	Fixed Income	1,229.52	0.00	1,229.52	BJT0ZC0	4.59	3.63	13.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,228.83	0.00	1,228.83	nan	4.89	2.50	6.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,228.46	0.00	1,228.46	BGPK1H0	4.20	3.50	3.22
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,228.36	0.00	1,228.36	nan	4.20	1.00	1.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,225.53	0.00	1,225.53	BVCN939	5.14	3.88	7.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,223.93	0.00	1,223.93	nan	4.58	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.93	0.00	1,223.93	nan	5.17	6.50	3.42
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,223.93	0.00	1,223.93	nan	5.33	3.50	5.20
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,223.36	0.00	1,223.36	nan	5.17	2.26	12.09
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,223.29	0.00	1,223.29	nan	4.93	3.63	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1,223.24	0.00	1,223.24	nan	4.45	2.50	2.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,220.83	0.00	1,220.83	BMXNW58	4.08	0.75	5.18
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	1,220.01	0.00	1,220.01	BMWPYM6	4.45	1.38	1.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.04	0.00	1,219.04	nan	5.02	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,219.00	0.00	1,219.00	nan	4.88	4.00	5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1,218.60	0.00	1,218.60	nan	5.57	3.75	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.10	0.00	1,217.10	nan	5.36	6.00	4.27
Sentara Healthcare	Industrial	Fixed Income	1,217.08	0.00	1,217.08	nan	5.45	2.93	15.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,216.59	0.00	1,216.59	nan	4.94	4.00	5.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,216.59	0.00	1,216.59	nan	4.84	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,216.59	0.00	1,216.59	nan	4.36	3.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,216.59	0.00	1,216.59	nan	4.95	2.00	7.00
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,216.47	0.00	1,216.47	nan	4.26	4.63	4.25
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,216.26	0.00	1,216.26	BKLV6V4	5.59	3.88	3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,216.08	0.00	1,216.08	BGLRQL4	4.32	3.65	3.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,214.14	0.00	1,214.14	nan	4.47	2.00	3.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.14	0.00	1,214.14	nan	4.92	2.00	6.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,214.14	0.00	1,214.14	nan	4.83	4.00	4.99
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,212.11	0.00	1,212.11	nan	4.10	4.25	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,211.69	0.00	1,211.69	nan	4.91	4.00	5.37
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,211.08	0.00	1,211.08	nan	5.55	4.50	11.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1,210.98	0.00	1,210.98	nan	4.45	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.89	0.00	1,210.89	nan	5.02	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,209.65	0.00	1,209.65	nan	5.17	2.50	6.31
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,209.23	0.00	1,209.23	BH3N5R6	4.95	6.15	3.21
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,208.24	0.00	1,208.24	nan	4.31	1.63	3.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,206.87	0.00	1,206.87	nan	4.62	4.00	3.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,206.80	0.00	1,206.80	nan	4.62	4.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,206.80	0.00	1,206.80	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,206.80	0.00	1,206.80	BYXWCJ3	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,206.80	0.00	1,206.80	nan	5.15	6.00	2.60
COTERRA ENERGY INC	Industrial	Fixed Income	1,206.55	0.00	1,206.55	nan	5.57	5.40	7.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,206.16	0.00	1,206.16	nan	4.93	5.00	7.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,205.94	0.00	1,205.94	BN2BYX2	4.10	3.63	1.79
TREASURY BOND	Treasury	Fixed Income	1,205.93	0.00	1,205.93	B50PG34	4.43	3.88	11.28
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,205.52	0.00	1,205.52	BKSC5Z7	4.46	1.13	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.68	0.00	1,204.68	nan	4.99	4.00	6.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,204.35	0.00	1,204.35	nan	4.84	3.00	4.99
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1,204.10	0.00	1,204.10	BJLL3W7	5.65	4.40	5.89
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,202.20	0.00	1,202.20	BHN66T4	5.90	5.25	13.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,201.90	0.00	1,201.90	nan	4.77	5.00	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,201.90	0.00	1,201.90	nan	4.94	4.00	5.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,200.96	0.00	1,200.96	nan	4.07	3.63	4.72
KIA MOTORS CORPORATION 144A	Industrial	Fixed Income	1,200.39	0.00	1,200.39	nan	4.63	3.25	1.01
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,200.25	0.00	1,200.25	nan	5.82	5.75	7.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.45	0.00	1,199.45	nan	4.93	2.50	6.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.45	0.00	1,199.45	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,199.45	0.00	1,199.45	nan	4.85	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.45	0.00	1,199.45	nan	5.00	2.00	6.79
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	1,197.60	0.00	1,197.60	nan	5.82	2.80	15.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.01	0.00	1,197.01	nan	4.91	4.50	4.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,197.01	0.00	1,197.01	nan	4.31	3.00	3.93
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,194.75	0.00	1,194.75	nan	6.31	3.80	15.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,194.56	0.00	1,194.56	nan	4.84	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.56	0.00	1,194.56	nan	4.87	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,194.56	0.00	1,194.56	nan	5.03	5.00	6.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,194.15	0.00	1,194.15	nan	4.31	2.50	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,193.51	0.00	1,193.51	nan	4.95	3.00	6.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,192.26	0.00	1,192.26	nan	4.11	4.88	1.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,192.26	0.00	1,192.26	nan	4.08	4.00	4.71
KFW	Agency	Fixed Income	1,192.26	0.00	1,192.26	BP6GS13	4.26	4.38	7.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,192.11	0.00	1,192.11	nan	4.44	3.50	3.02
FNMA_19-M9 A2	CMBS	Fixed Income	1,189.78	0.00	1,189.78	nan	4.25	2.94	3.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,189.66	0.00	1,189.66	nan	4.43	3.00	3.40
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	1,188.38	0.00	1,188.38	nan	7.99	7.50	5.21
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	1,188.34	0.00	1,188.34	nan	5.09	4.63	5.84
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,187.64	0.00	1,187.64	nan	4.42	4.38	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,187.21	0.00	1,187.21	nan	4.85	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,187.21	0.00	1,187.21	nan	4.75	3.50	7.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,187.21	0.00	1,187.21	nan	4.75	3.50	5.73
BMO_23-C7 B	CMBS	Fixed Income	1,186.05	0.00	1,186.05	nan	5.81	6.67	6.55
Thomas Jefferson University	Industrial Other	Fixed Income	1,185.30	0.00	1,185.30	BMDYXZ8	5.85	3.85	15.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,185.23	0.00	1,185.23	nan	4.89	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.81	0.00	1,184.81	nan	5.06	1.50	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	5.10	3.00	5.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	4.45	3.00	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	5.17	3.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	5.35	6.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	4.73	6.00	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	4.84	3.00	4.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,184.77	0.00	1,184.77	nan	5.14	5.00	3.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,184.75	0.00	1,184.75	nan	4.57	1.60	3.31
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,184.64	0.00	1,184.64	nan	5.48	3.77	14.03
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,184.53	0.00	1,184.53	nan	5.78	3.13	14.85
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,182.84	0.00	1,182.84	nan	4.94	9.22	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,182.57	0.00	1,182.57	nan	4.87	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,182.32	0.00	1,182.32	nan	4.92	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,182.32	0.00	1,182.32	nan	4.63	4.50	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,182.32	0.00	1,182.32	nan	4.91	4.50	5.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.50	3.50	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.79	3.00	7.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.84	2.00	6.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	BDFK0Z0	4.86	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.42	3.00	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.86	3.00	6.03
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,177.42	0.00	1,177.42	nan	4.80	3.00	6.03
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,177.06	0.00	1,177.06	nan	4.67	2.75	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,174.98	0.00	1,174.98	nan	4.83	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.32	0.00	1,174.32	nan	4.47	2.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,172.53	0.00	1,172.53	nan	4.87	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,172.53	0.00	1,172.53	nan	4.95	3.00	6.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,172.53	0.00	1,172.53	nan	4.53	2.50	3.16
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,172.39	0.00	1,172.39	B76P9J9	6.85	4.75	11.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,172.26	0.00	1,172.26	nan	4.84	4.00	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,171.78	0.00	1,171.78	nan	4.33	4.00	2.02
KFW	Agency	Fixed Income	1,170.18	0.00	1,170.18	nan	4.15	3.63	0.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,169.68	0.00	1,169.68	nan	4.90	3.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.63	0.00	1,169.63	nan	4.85	3.50	6.14
SFIL SA MTN RegS	Agency	Fixed Income	1,169.52	0.00	1,169.52	nan	4.36	5.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.87	0.00	1,168.87	nan	4.89	4.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.63	0.00	1,167.63	nan	4.88	3.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,167.63	0.00	1,167.63	nan	4.90	4.50	5.48
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,165.99	0.00	1,165.99	BN6V1Z9	5.46	5.52	3.07
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,165.20	0.00	1,165.20	nan	4.01	1.00	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.18	0.00	1,165.18	nan	5.26	5.00	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,165.18	0.00	1,165.18	nan	5.39	5.50	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.18	0.00	1,165.18	nan	5.02	2.50	6.62
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	1,163.44	0.00	1,163.44	B95W553	4.85	3.62	9.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,162.74	0.00	1,162.74	nan	4.65	3.50	6.20
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,162.74	0.00	1,162.74	nan	4.47	3.00	3.58
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,162.56	0.00	1,162.56	BQWSG83	6.75	5.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,162.46	0.00	1,162.46	nan	5.07	4.50	5.85
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1,160.29	0.00	1,160.29	nan	4.51	4.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,160.29	0.00	1,160.29	nan	4.76	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.97	0.00	1,159.97	nan	4.93	3.50	6.26
Stanford Health Care	Industrial	Fixed Income	1,158.77	0.00	1,158.77	nan	5.44	3.03	15.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,157.84	0.00	1,157.84	nan	4.72	4.50	4.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.84	0.00	1,157.84	nan	4.94	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.84	0.00	1,157.84	nan	4.86	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.84	0.00	1,157.84	nan	4.81	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,157.84	0.00	1,157.84	nan	4.37	3.50	3.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,156.22	0.00	1,156.22	nan	4.89	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,155.39	0.00	1,155.39	nan	4.68	4.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,153.45	0.00	1,153.45	nan	4.75	3.50	5.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,153.41	0.00	1,153.41	BYZT2C5	5.61	4.10	12.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,152.94	0.00	1,152.94	nan	5.24	5.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,152.94	0.00	1,152.94	nan	4.74	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,152.94	0.00	1,152.94	nan	4.96	4.50	5.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.50	0.00	1,150.50	nan	4.38	3.00	3.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,148.05	0.00	1,148.05	nan	4.50	2.50	3.38
BNG BANK NV MTN 144A	Agency	Fixed Income	1,147.91	0.00	1,147.91	nan	4.10	5.25	1.46
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,147.45	0.00	1,147.45	nan	5.45	4.97	14.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.60	0.00	1,145.60	nan	5.01	4.50	5.40
TREASURY BOND	Treasury	Fixed Income	1,145.07	0.00	1,145.07	B59RHH2	4.39	4.38	10.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,144.54	0.00	1,144.54	nan	4.86	3.00	5.88
CITADEL LP 144A	Financial Institutions	Fixed Income	1,143.26	0.00	1,143.26	nan	5.88	6.38	5.42
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,143.15	0.00	1,143.15	nan	4.88	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.15	0.00	1,143.15	nan	5.02	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.15	0.00	1,143.15	nan	4.93	3.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.34	0.00	1,141.34	nan	5.18	4.00	4.82
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,140.73	0.00	1,140.73	nan	4.81	2.74	1.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.71	0.00	1,140.71	nan	4.68	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.71	0.00	1,140.71	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.71	0.00	1,140.71	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.71	0.00	1,140.71	nan	5.00	4.50	4.87
BMARK_25-V13 A2	CMBS	Fixed Income	1,140.10	0.00	1,140.10	nan	4.89	5.33	2.54
BMARK_20-B21 A2	CMBS	Fixed Income	1,139.50	0.00	1,139.50	nan	3.09	1.74	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,139.01	0.00	1,139.01	nan	4.78	3.50	5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,138.86	0.00	1,138.86	BFNF114	5.93	5.00	12.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,138.37	0.00	1,138.37	B1FRW39	5.28	5.80	8.21
J M SMUCKER CO	Industrial	Fixed Income	1,138.28	0.00	1,138.28	BLG5C76	4.69	2.38	4.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.26	0.00	1,138.26	nan	4.96	2.00	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.26	0.00	1,138.26	nan	4.93	3.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.26	0.00	1,138.26	nan	5.05	2.50	6.23
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,138.26	0.00	1,138.26	nan	4.71	3.00	6.03
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,136.38	0.00	1,136.38	BSF1R57	4.31	4.38	7.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,135.81	0.00	1,135.81	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.81	0.00	1,135.81	nan	4.92	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.13	0.00	1,135.13	nan	5.01	2.50	6.73
SUTTER HEALTH	Industrial	Fixed Income	1,134.94	0.00	1,134.94	nan	5.37	3.16	11.41
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,134.24	0.00	1,134.24	BYP5W01	4.80	5.75	1.21
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	1,134.16	0.00	1,134.16	BYQRRD4	4.14	2.13	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.36	0.00	1,133.36	nan	4.66	2.50	7.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,133.36	0.00	1,133.36	nan	4.83	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.65	0.00	1,132.65	nan	5.14	3.50	5.13
FHMS_K075 A2	CMBS	Fixed Income	1,132.65	0.00	1,132.65	BD8ZD97	4.24	3.65	2.62
TREASURY BOND	Treasury	Fixed Income	1,132.65	0.00	1,132.65	B3CJB24	4.28	4.50	9.71
BMARK_23-V4 B	CMBS	Fixed Income	1,132.36	0.00	1,132.36	nan	5.81	7.46	3.34
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,131.89	0.00	1,131.89	nan	4.35	5.38	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.41	0.00	1,131.41	nan	5.01	2.50	6.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,130.91	0.00	1,130.91	nan	4.41	2.50	3.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,130.91	0.00	1,130.91	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,130.91	0.00	1,130.91	nan	5.02	2.50	6.62
WFCM_21-C59 A5	CMBS	Fixed Income	1,130.17	0.00	1,130.17	nan	5.28	2.63	5.34
FHMS_K130 A2	CMBS	Fixed Income	1,128.93	0.00	1,128.93	nan	4.43	1.72	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.47	0.00	1,128.47	nan	4.90	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,128.47	0.00	1,128.47	nan	4.84	4.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.47	0.00	1,128.47	nan	4.95	2.00	7.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,128.47	0.00	1,128.47	nan	4.38	3.00	3.28
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,126.76	0.00	1,126.76	nan	5.26	4.95	7.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,126.02	0.00	1,126.02	nan	4.35	2.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,126.02	0.00	1,126.02	nan	4.97	5.50	4.32
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,126.02	0.00	1,126.02	nan	5.38	2.50	5.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,125.20	0.00	1,125.20	nan	5.96	5.00	13.82
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,124.11	0.00	1,124.11	nan	5.02	3.50	6.27
FORDO_24-C A3	ABS	Fixed Income	1,123.96	0.00	1,123.96	nan	4.37	4.07	1.95
HIGHWOODS REALTY LP	Reits	Fixed Income	1,123.89	0.00	1,123.89	BYWPHP4	4.96	3.88	1.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.57	0.00	1,123.57	nan	4.41	3.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,123.57	0.00	1,123.57	nan	5.23	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,122.72	0.00	1,122.72	nan	5.26	5.50	5.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,122.72	0.00	1,122.72	nan	5.62	5.50	6.96
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	1,122.69	0.00	1,122.69	nan	4.96	5.22	4.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,121.71	0.00	1,121.71	nan	4.43	3.00	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.47	0.00	1,121.47	nan	5.21	5.00	6.44
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,121.47	0.00	1,121.47	BLGVPM0	5.43	3.88	14.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.12	0.00	1,121.12	nan	5.41	6.00	3.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,121.12	0.00	1,121.12	nan	4.89	3.00	6.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,121.12	0.00	1,121.12	nan	4.87	4.50	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,121.12	0.00	1,121.12	nan	4.92	3.00	6.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,121.12	0.00	1,121.12	nan	4.83	5.00	4.23
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,120.41	0.00	1,120.41	nan	4.66	5.49	2.41
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,120.18	0.00	1,120.18	nan	4.36	5.38	1.51
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1,120.18	0.00	1,120.18	BYVTMJ6	5.12	4.85	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,119.39	0.00	1,119.39	nan	4.75	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,118.99	0.00	1,118.99	nan	4.89	4.00	5.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,118.99	0.00	1,118.99	nan	6.13	3.50	7.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,118.67	0.00	1,118.67	nan	4.31	3.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,118.57	0.00	1,118.57	nan	4.62	4.00	3.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,118.13	0.00	1,118.13	BQWSG72	9.04	5.00	2.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,117.89	0.00	1,117.89	nan	4.14	4.88	1.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,117.68	0.00	1,117.68	nan	4.00	3.63	2.30
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,116.99	0.00	1,116.99	nan	4.74	4.65	2.42
WFCM_18-C47 A4	CMBS	Fixed Income	1,116.51	0.00	1,116.51	nan	4.78	4.44	3.09
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,115.26	0.00	1,115.26	nan	4.39	3.75	4.45
QATARENERGY RegS	Agency	Fixed Income	1,114.02	0.00	1,114.02	BP2PSG9	4.74	2.25	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,113.78	0.00	1,113.78	nan	4.47	2.50	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.78	0.00	1,113.78	nan	5.01	2.50	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,113.78	0.00	1,113.78	nan	4.94	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.78	0.00	1,113.78	nan	4.66	2.50	7.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,113.78	0.00	1,113.78	nan	4.95	4.00	5.60
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1,113.15	0.00	1,113.15	nan	4.50	1.25	1.28
TREASURY NOTE	Treasury	Fixed Income	1,111.54	0.00	1,111.54	BK0Y6D6	4.06	2.13	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.33	0.00	1,111.33	nan	5.41	5.50	5.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,111.08	0.00	1,111.08	nan	4.73	3.50	6.01
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,110.68	0.00	1,110.68	nan	4.10	4.50	1.43
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,110.68	0.00	1,110.68	nan	4.32	4.25	1.71
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,110.56	0.00	1,110.56	nan	4.59	4.90	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,108.88	0.00	1,108.88	nan	4.72	3.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,108.88	0.00	1,108.88	nan	4.86	4.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.88	0.00	1,108.88	nan	5.10	4.50	6.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,108.88	0.00	1,108.88	nan	4.41	3.00	1.88
CALIFORNIA ST	Local Authority	Fixed Income	1,106.57	0.00	1,106.57	B3Y5CW7	5.48	7.60	9.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,106.44	0.00	1,106.44	nan	4.92	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,106.44	0.00	1,106.44	nan	4.86	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,106.44	0.00	1,106.44	nan	4.81	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,106.44	0.00	1,106.44	nan	4.71	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,106.44	0.00	1,106.44	nan	4.85	2.50	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.99	0.00	1,103.99	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,103.99	0.00	1,103.99	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,103.99	0.00	1,103.99	nan	4.36	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.47	0.00	1,103.47	nan	4.91	4.00	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,101.60	0.00	1,101.60	BPXZ1K3	4.21	4.00	6.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,101.60	0.00	1,101.60	BFNRZX0	4.74	4.50	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.54	0.00	1,101.54	nan	5.24	5.00	6.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,101.54	0.00	1,101.54	nan	4.74	4.50	4.57
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,099.88	0.00	1,099.88	BDDRJF6	4.20	3.00	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,099.25	0.00	1,099.25	nan	4.89	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.09	0.00	1,099.09	nan	4.90	2.00	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,096.64	0.00	1,096.64	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,096.64	0.00	1,096.64	nan	4.89	3.00	5.28
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,096.02	0.00	1,096.02	nan	4.43	4.88	1.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,095.69	0.00	1,095.69	BM9P4Q3	4.01	1.75	3.75
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,095.22	0.00	1,095.22	BSF1VR7	10.50	9.00	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,094.20	0.00	1,094.20	nan	4.39	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,094.20	0.00	1,094.20	nan	4.83	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.20	0.00	1,094.20	nan	4.91	2.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,094.20	0.00	1,094.20	nan	4.94	3.00	5.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,092.91	0.00	1,092.91	nan	4.84	5.38	4.88
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,092.06	0.00	1,092.06	BYY7X38	4.45	3.63	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,091.75	0.00	1,091.75	nan	4.98	5.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,091.75	0.00	1,091.75	nan	4.74	4.50	4.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,091.67	0.00	1,091.67	BMGFFR4	5.15	2.78	5.21
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,090.72	0.00	1,090.72	BNQMPY9	7.35	5.00	10.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,089.89	0.00	1,089.89	nan	4.78	3.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,089.30	0.00	1,089.30	nan	5.18	4.00	4.82
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,089.28	0.00	1,089.28	BYVRZR9	4.95	5.15	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.18	0.00	1,089.18	nan	5.20	5.00	6.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,089.18	0.00	1,089.18	nan	5.17	5.13	7.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,088.09	0.00	1,088.09	nan	5.00	2.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.94	0.00	1,087.94	nan	5.26	5.50	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,087.94	0.00	1,087.94	nan	6.29	6.35	7.19
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1,087.37	0.00	1,087.37	BD1FWD1	4.87	4.88	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,086.85	0.00	1,086.85	nan	4.74	5.00	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.85	0.00	1,086.85	nan	5.10	3.00	5.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,086.70	0.00	1,086.70	BLGVN60	4.25	3.13	4.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.46	0.00	1,085.46	nan	4.41	2.50	3.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,084.40	0.00	1,084.40	nan	4.73	3.00	5.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,084.40	0.00	1,084.40	nan	5.06	1.50	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,084.40	0.00	1,084.40	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,084.40	0.00	1,084.40	nan	4.78	4.00	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.40	0.00	1,084.40	nan	4.93	2.50	6.13
PSP CAPITAL INC 144A	Agency	Fixed Income	1,084.27	0.00	1,084.27	nan	4.19	3.75	4.09
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	1,083.20	0.00	1,083.20	nan	6.06	5.76	13.58
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,082.77	0.00	1,082.77	BD588V6	4.39	4.00	2.71
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,082.44	0.00	1,082.44	BD0G4M8	4.30	2.35	1.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,082.11	0.00	1,082.11	nan	4.55	4.15	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,081.96	0.00	1,081.96	nan	4.73	3.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,080.49	0.00	1,080.49	nan	5.11	4.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,079.67	0.00	1,079.67	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,079.51	0.00	1,079.51	nan	4.86	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.51	0.00	1,079.51	nan	4.84	4.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,079.51	0.00	1,079.51	nan	4.52	2.50	3.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,077.46	0.00	1,077.46	nan	4.38	3.50	3.01
FHMS_K106 A2	CMBS	Fixed Income	1,076.76	0.00	1,076.76	nan	4.35	2.07	4.40
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,074.99	0.00	1,074.99	BKM81Q4	16.60	4.75	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,074.61	0.00	1,074.61	nan	4.69	3.50	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,071.80	0.00	1,071.80	nan	4.47	2.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.32	0.00	1,071.32	nan	4.92	4.00	5.71
FNMA_18-M12 A2	CMBS	Fixed Income	1,070.55	0.00	1,070.55	nan	4.45	3.63	4.53
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,070.38	0.00	1,070.38	nan	4.14	4.25	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,069.72	0.00	1,069.72	nan	4.63	4.50	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.72	0.00	1,069.72	nan	4.93	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.72	0.00	1,069.72	nan	4.96	4.50	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,069.72	0.00	1,069.72	nan	4.91	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.31	0.00	1,069.31	nan	4.98	3.50	5.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,069.31	0.00	1,069.31	BMH58P2	4.26	1.13	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,068.03	0.00	1,068.03	nan	4.82	4.00	5.54
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,067.46	0.00	1,067.46	BMBZXQ4	4.56	1.55	1.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.99	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.74	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.86	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,067.27	0.00	1,067.27	nan	4.85	3.00	6.02
BBCMS_22-C18 AS	CMBS	Fixed Income	1,065.59	0.00	1,065.59	nan	5.50	6.15	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,065.54	0.00	1,065.54	nan	5.03	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.82	0.00	1,064.82	nan	4.81	3.50	5.02
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,064.34	0.00	1,064.34	nan	4.29	5.00	6.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,064.34	0.00	1,064.34	B2NKYX1	6.62	6.05	9.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,062.37	0.00	1,062.37	nan	4.81	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,062.37	0.00	1,062.37	nan	4.75	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,062.37	0.00	1,062.37	nan	4.40	2.00	3.93
FHLB	Agency	Fixed Income	1,061.86	0.00	1,061.86	nan	4.43	3.13	0.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.86	0.00	1,061.86	nan	5.25	5.50	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,059.93	0.00	1,059.93	nan	4.71	3.00	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,059.93	0.00	1,059.93	nan	4.38	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,059.93	0.00	1,059.93	nan	4.86	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1,059.44	0.00	1,059.44	nan	4.92	4.00	5.71
BMARK_19-B11 A4	CMBS	Fixed Income	1,059.38	0.00	1,059.38	nan	5.23	3.28	3.19
BOEING CO	Capital Goods	Fixed Income	1,058.13	0.00	1,058.13	BVZ6WM5	6.24	3.50	12.75
Andrew Mellon Foundation	Financial Other	Fixed Income	1,057.68	0.00	1,057.68	nan	4.27	0.95	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.48	0.00	1,057.48	nan	5.01	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,057.48	0.00	1,057.48	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.48	0.00	1,057.48	nan	4.91	3.00	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.48	0.00	1,057.48	nan	5.14	2.00	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.48	0.00	1,057.48	nan	4.87	4.50	5.46
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,056.94	0.00	1,056.94	BJV9TR8	5.21	5.25	3.52
QATARENERGY RegS	Agency	Fixed Income	1,056.89	0.00	1,056.89	nan	5.51	3.30	15.27
RELX CAPITAL INC	Technology	Fixed Income	1,055.92	0.00	1,055.92	nan	5.11	5.25	7.71
WFCIT_24-A2 A	ABS	Fixed Income	1,055.65	0.00	1,055.65	nan	4.32	4.29	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.53	0.00	1,055.53	nan	4.89	4.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,055.03	0.00	1,055.03	nan	4.83	3.00	6.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,055.03	0.00	1,055.03	nan	4.53	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,055.03	0.00	1,055.03	nan	5.16	5.00	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,055.03	0.00	1,055.03	nan	4.75	3.50	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,054.15	0.00	1,054.15	nan	4.90	4.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,052.58	0.00	1,052.58	nan	4.93	3.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,052.58	0.00	1,052.58	nan	4.82	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,052.58	0.00	1,052.58	nan	4.88	3.50	6.23
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,052.58	0.00	1,052.58	nan	4.43	4.00	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.58	0.00	1,052.58	nan	4.92	2.50	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.68	0.00	1,050.68	nan	4.33	2.50	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.13	0.00	1,050.13	nan	5.02	2.50	6.62
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,049.49	0.00	1,049.49	nan	5.48	6.50	2.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,048.20	0.00	1,048.20	BLH22G5	4.08	1.25	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,047.69	0.00	1,047.69	nan	4.97	5.50	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.69	0.00	1,047.69	nan	5.01	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,047.69	0.00	1,047.69	nan	4.75	4.00	4.83
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,047.53	0.00	1,047.53	nan	5.01	5.85	3.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,046.90	0.00	1,046.90	nan	4.41	3.50	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.71	0.00	1,045.71	nan	5.05	2.50	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,045.24	0.00	1,045.24	nan	4.92	2.00	6.96
COMERICA BANK	Banking	Fixed Income	1,045.19	0.00	1,045.19	BPCX2B6	5.11	3.80	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,043.55	0.00	1,043.55	nan	4.52	3.50	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.33	0.00	1,043.33	nan	4.99	5.00	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,043.23	0.00	1,043.23	BSB7L35	6.34	5.75	13.38
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1,042.93	0.00	1,042.93	BG4TC86	7.61	6.15	6.41
LG ELECTRONICS INC 144A	Technology	Fixed Income	1,042.84	0.00	1,042.84	nan	4.68	5.63	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.79	0.00	1,042.79	nan	5.24	5.00	6.07
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,040.75	0.00	1,040.75	nan	4.93	4.51	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,040.34	0.00	1,040.34	nan	4.44	3.00	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.34	0.00	1,040.34	nan	4.83	3.00	6.15
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,039.23	0.00	1,039.23	BQFHCD4	36.61	3.50	2.41
CALIFORNIA ST	Local Authority	Fixed Income	1,038.26	0.00	1,038.26	nan	4.19	3.50	2.81
HBOS PLC 144A	Financial Institutions	Fixed Income	1,038.08	0.00	1,038.08	3374553	5.82	6.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.02	0.00	1,038.02	nan	4.81	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.89	0.00	1,037.89	nan	4.93	2.50	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,037.02	0.00	1,037.02	nan	5.70	2.66	5.44
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,036.78	0.00	1,036.78	BJ6YSJ3	4.71	4.45	3.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,035.45	0.00	1,035.45	nan	4.84	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.45	0.00	1,035.45	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,035.45	0.00	1,035.45	nan	4.88	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,035.25	0.00	1,035.25	nan	4.85	3.50	6.14
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,033.83	0.00	1,033.83	BPY9D97	5.92	4.85	11.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.00	0.00	1,033.00	nan	4.87	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,033.00	0.00	1,033.00	nan	4.94	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.55	0.00	1,030.55	nan	5.23	6.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.55	0.00	1,030.55	nan	5.19	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,030.16	0.00	1,030.16	nan	4.42	5.50	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,028.68	0.00	1,028.68	nan	4.99	4.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,028.10	0.00	1,028.10	nan	4.99	4.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.10	0.00	1,028.10	nan	4.77	3.50	5.76
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	1,027.55	0.00	1,027.55	nan	4.38	4.63	3.69
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,027.37	0.00	1,027.37	BM9MQD5	5.04	4.80	1.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,027.09	0.00	1,027.09	nan	5.22	5.38	7.54
BMARK_23-V2 A2	CMBS	Fixed Income	1,026.93	0.00	1,026.93	nan	4.94	5.36	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1,026.25	0.00	1,026.25	nan	4.99	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.66	0.00	1,025.66	nan	4.90	3.00	6.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,025.66	0.00	1,025.66	nan	4.52	1.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,025.66	0.00	1,025.66	nan	4.94	3.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1,024.48	0.00	1,024.48	nan	4.40	3.00	2.20
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	1,024.32	0.00	1,024.32	nan	4.60	2.10	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,023.21	0.00	1,023.21	nan	5.00	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,023.21	0.00	1,023.21	nan	4.71	3.50	7.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,023.21	0.00	1,023.21	nan	4.46	3.50	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.21	0.00	1,023.21	nan	4.93	3.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,023.21	0.00	1,023.21	nan	4.81	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,022.60	0.00	1,022.60	nan	4.97	5.00	4.98
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1,021.75	0.00	1,021.75	nan	5.21	6.95	2.49
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	1,021.32	0.00	1,021.32	nan	5.73	6.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.76	0.00	1,020.76	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,019.81	0.00	1,019.81	nan	4.82	3.50	6.39
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,019.53	0.00	1,019.53	5659281	5.93	9.38	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,018.31	0.00	1,018.31	BN79QS0	4.81	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,018.31	0.00	1,018.31	nan	4.84	3.00	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,015.86	0.00	1,015.86	BFNC3P3	4.90	4.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,015.86	0.00	1,015.86	nan	4.41	2.50	3.61
BACARDI LTD 144A	Industrial	Fixed Income	1,015.40	0.00	1,015.40	BDGTND5	4.71	2.75	1.24
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	1,014.72	0.00	1,014.72	2812786	4.47	6.80	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,013.42	0.00	1,013.42	nan	4.81	4.00	5.35
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,012.73	0.00	1,012.73	nan	5.91	4.50	0.96
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,012.18	0.00	1,012.18	7322105	4.16	6.25	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.97	0.00	1,010.97	nan	5.02	2.50	6.62
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1,010.79	0.00	1,010.79	nan	5.42	3.01	15.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1,010.42	0.00	1,010.42	nan	4.32	3.00	2.47
WOORI BANK MTN 144A	Banking	Fixed Income	1,010.03	0.00	1,010.03	nan	4.35	2.00	1.73
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,009.39	0.00	1,009.39	nan	4.13	1.50	3.38
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,008.85	0.00	1,008.85	nan	5.81	5.36	13.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,008.52	0.00	1,008.52	nan	4.98	5.00	4.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,008.52	0.00	1,008.52	nan	4.88	3.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.52	0.00	1,008.52	nan	4.97	5.00	4.95
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1,007.69	0.00	1,007.69	2293433	4.42	8.48	3.01
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,007.21	0.00	1,007.21	nan	4.85	2.69	5.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,006.07	0.00	1,006.07	nan	4.44	3.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,005.51	0.00	1,005.51	nan	4.99	4.50	5.50
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	1,005.10	0.00	1,005.10	nan	6.40	6.75	3.56
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,004.73	0.00	1,004.73	BDR8F57	5.69	4.97	14.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,003.68	0.00	1,003.68	BMGJVK1	4.40	4.45	4.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,003.62	0.00	1,003.62	nan	4.22	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,003.62	0.00	1,003.62	nan	4.89	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,003.62	0.00	1,003.62	B7XB2Y6	4.71	4.00	5.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,003.09	0.00	1,003.09	BKLCY46	4.78	3.35	4.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,002.49	0.00	1,002.49	nan	4.04	0.88	1.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,002.25	0.00	1,002.25	2172833	5.48	8.75	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,001.47	0.00	1,001.47	BD919T6	4.66	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,001.18	0.00	1,001.18	nan	4.46	3.00	1.60
UNION ELECTRIC CO	Utility	Fixed Income	1,000.96	0.00	1,000.96	nan	4.63	2.95	4.52
BBCMS_20-C7 A4	CMBS	Fixed Income	999.76	0.00	999.76	nan	6.10	1.79	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	999.38	0.00	999.38	nan	4.97	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	998.73	0.00	998.73	nan	4.74	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	998.73	0.00	998.73	nan	4.78	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	998.73	0.00	998.73	nan	4.82	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	998.57	0.00	998.57	nan	4.95	2.00	7.00
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	997.91	0.00	997.91	nan	4.08	0.75	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	996.28	0.00	996.28	nan	5.01	4.50	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	996.28	0.00	996.28	nan	5.05	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	996.28	0.00	996.28	nan	4.96	4.50	5.18
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	996.27	0.00	996.27	BF2TXD3	4.70	3.67	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	995.76	0.00	995.76	nan	4.36	3.00	2.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	994.80	0.00	994.80	nan	5.02	2.25	6.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	993.83	0.00	993.83	nan	4.81	4.50	6.11
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	992.84	0.00	992.84	nan	5.78	3.10	14.81
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	991.59	0.00	991.59	nan	50.00	5.13	0.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	991.39	0.00	991.39	nan	4.42	3.00	3.52
FHMS_K108 A2	CMBS	Fixed Income	991.07	0.00	991.07	nan	4.36	1.52	4.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	988.94	0.00	988.94	nan	4.95	2.00	7.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	988.94	0.00	988.94	nan	4.47	2.00	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	988.94	0.00	988.94	nan	5.02	2.50	6.62
FNMA_18-M10 A2	CMBS	Fixed Income	987.34	0.00	987.34	nan	4.24	3.36	2.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	986.49	0.00	986.49	nan	4.22	3.00	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	986.49	0.00	986.49	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.49	0.00	986.49	nan	4.91	2.50	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.49	0.00	986.49	nan	4.41	2.50	3.80
KFW MTN	Agency	Fixed Income	986.10	0.00	986.10	nan	4.03	0.75	5.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	986.10	0.00	986.10	BN6L5Y6	7.07	6.34	12.03
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	986.10	0.00	986.10	nan	5.43	3.13	15.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	984.04	0.00	984.04	nan	4.32	3.00	1.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	984.04	0.00	984.04	nan	4.73	5.00	4.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	984.04	0.00	984.04	nan	4.69	5.00	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	983.88	0.00	983.88	nan	4.40	2.00	3.93
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	983.66	0.00	983.66	BYW9648	4.86	3.88	2.63
FREMF_22-K141 A2	CMBS	Fixed Income	983.62	0.00	983.62	nan	4.50	2.25	6.01
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	982.11	0.00	982.11	nan	6.61	4.29	13.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	981.59	0.00	981.59	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	981.59	0.00	981.59	nan	5.20	5.00	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	981.59	0.00	981.59	nan	4.94	4.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	981.59	0.00	981.59	nan	4.94	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	980.57	0.00	980.57	nan	4.82	4.50	5.18
BP CAPITAL MARKETS PLC	Energy	Fixed Income	980.40	0.00	980.40	nan	5.95	6.13	7.40
CITIC LTD MTN RegS	Agency	Fixed Income	980.02	0.00	980.02	nan	4.39	2.88	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	979.76	0.00	979.76	nan	4.84	3.00	5.87
ORLANDO HEALTH INC	Industrial	Fixed Income	979.29	0.00	979.29	nan	5.47	3.33	14.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	BF3CYP0	4.70	4.50	4.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	nan	5.09	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	nan	4.78	3.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	nan	4.86	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	nan	5.13	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	979.15	0.00	979.15	nan	5.10	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.41	0.00	977.41	nan	5.45	5.50	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	976.70	0.00	976.70	nan	4.93	3.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	976.70	0.00	976.70	nan	4.96	3.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	976.70	0.00	976.70	nan	5.01	5.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	976.70	0.00	976.70	nan	4.94	3.00	5.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	974.88	0.00	974.88	nan	4.35	4.33	1.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	974.84	0.00	974.84	BF7M058	3.97	2.50	2.44
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	974.36	0.00	974.36	5258213	4.80	10.13	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	974.25	0.00	974.25	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	974.25	0.00	974.25	nan	4.92	4.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	974.25	0.00	974.25	nan	4.84	4.00	5.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	973.15	0.00	973.15	nan	4.91	3.50	6.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	972.47	0.00	972.47	nan	4.79	4.75	4.40
FHMS_K112 A2	CMBS	Fixed Income	972.44	0.00	972.44	nan	4.38	1.31	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.86	4.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.66	2.50	7.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.86	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.70	2.50	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	971.80	0.00	971.80	nan	4.91	2.50	6.76
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	971.46	0.00	971.46	nan	5.27	5.50	4.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	971.32	0.00	971.32	nan	3.97	3.75	2.31
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	971.20	0.00	971.20	nan	4.61	4.75	7.29
VPFS_20-24 A2	ABS	Fixed Income	971.20	0.00	971.20	nan	4.56	4.88	3.79
QATARENERGY RegS	Agency	Fixed Income	971.20	0.00	971.20	nan	5.43	3.13	11.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	969.35	0.00	969.35	nan	4.66	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	969.35	0.00	969.35	nan	5.01	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	969.35	0.00	969.35	nan	4.90	3.00	5.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	969.13	0.00	969.13	nan	4.79	4.61	7.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.71	0.00	968.71	nan	5.02	2.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	968.15	0.00	968.15	nan	4.91	3.50	5.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	967.61	0.00	967.61	nan	4.71	5.40	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.90	2.50	6.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.80	3.50	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.97	3.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	964.46	0.00	964.46	nan	4.86	4.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.46	0.00	964.46	nan	5.11	2.50	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	963.80	0.00	963.80	nan	4.36	3.00	2.22
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	962.72	0.00	962.72	nan	4.53	5.13	2.30
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	962.50	0.00	962.50	BF0M732	5.41	4.13	13.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	962.01	0.00	962.01	nan	4.93	4.50	5.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	961.63	0.00	961.63	nan	5.19	5.15	4.51
CALIFORNIA ST	Local Authority	Fixed Income	961.52	0.00	961.52	nan	4.34	5.13	3.91
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	961.52	0.00	961.52	nan	5.35	5.80	4.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	959.56	0.00	959.56	nan	4.34	3.50	2.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	959.28	0.00	959.28	nan	4.98	4.90	2.76
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	958.17	0.00	958.17	nan	5.91	3.61	5.93
CHRISTUS HEALTH	Industrial	Fixed Income	957.80	0.00	957.80	nan	4.66	4.34	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	957.51	0.00	957.51	nan	4.72	4.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	957.12	0.00	957.12	nan	4.89	3.00	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	957.12	0.00	957.12	nan	4.53	2.50	3.23
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	956.64	0.00	956.64	nan	5.74	6.00	3.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	955.44	0.00	955.44	BD1FPC1	5.13	5.45	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	954.67	0.00	954.67	nan	4.72	4.50	4.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	954.67	0.00	954.67	nan	5.01	3.50	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	954.67	0.00	954.67	nan	4.38	3.00	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.67	0.00	954.67	nan	4.76	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.67	0.00	954.67	nan	4.93	5.00	5.02
SK ON CO LTD RegS	Industrial	Fixed Income	954.19	0.00	954.19	nan	4.67	5.38	1.05
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	953.90	0.00	953.90	nan	4.22	4.65	4.26
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	953.42	0.00	953.42	nan	4.33	2.25	1.78
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	952.57	0.00	952.57	nan	6.03	6.51	9.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.33	0.00	951.33	nan	4.88	4.00	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	950.55	0.00	950.55	nan	4.77	5.10	3.74
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	950.31	0.00	950.31	B16TLG0	5.77	6.80	7.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.77	0.00	949.77	nan	4.79	3.00	7.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	949.77	0.00	949.77	nan	4.85	3.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	949.77	0.00	949.77	nan	4.91	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	949.77	0.00	949.77	nan	4.96	3.00	5.44
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	948.11	0.00	948.11	nan	4.31	4.75	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	947.34	0.00	947.34	nan	4.37	3.00	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.32	0.00	947.32	nan	4.89	3.00	6.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.32	0.00	947.32	nan	5.02	2.50	6.62
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	946.91	0.00	946.91	nan	4.81	5.24	3.50
KRATON CORP RegS	Industrial	Fixed Income	946.91	0.00	946.91	nan	4.52	5.00	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	946.36	0.00	946.36	nan	5.01	3.50	5.73
EART_24-2 B	ABS	Fixed Income	945.12	0.00	945.12	nan	5.42	5.61	1.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	944.46	0.00	944.46	nan	5.21	5.75	3.12
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	944.46	0.00	944.46	nan	4.77	5.01	3.39
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	944.23	0.00	944.23	nan	5.69	5.76	7.21
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	943.26	0.00	943.26	BD3RHT6	5.20	5.45	2.55
BMWOT_25-A A4	ABS	Fixed Income	942.88	0.00	942.88	nan	4.42	4.66	3.38
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	942.82	0.00	942.82	nan	8.23	10.50	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	942.68	0.00	942.68	nan	4.92	4.50	4.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	942.63	0.00	942.63	nan	7.16	7.38	12.04
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	942.63	0.00	942.63	BK0MNW8	5.53	4.25	9.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	942.43	0.00	942.43	nan	4.66	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	942.43	0.00	942.43	nan	4.71	3.50	7.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.43	0.00	942.43	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	942.43	0.00	942.43	nan	4.72	3.00	5.30
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	941.39	0.00	941.39	nan	5.97	5.50	8.08
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	940.82	0.00	940.82	nan	4.72	4.88	3.43
DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	940.32	0.00	940.32	nan	4.33	1.13	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.15	0.00	940.15	nan	5.10	4.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	940.15	0.00	940.15	nan	5.17	2.50	6.31
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	940.15	0.00	940.15	nan	5.84	5.50	13.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	939.98	0.00	939.98	nan	4.90	3.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	939.98	0.00	939.98	nan	4.94	4.50	5.17
ABB FINANCE USA INC	Industrial	Fixed Income	938.74	0.00	938.74	nan	4.44	3.80	2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	938.58	0.00	938.58	nan	4.59	2.00	2.90
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	938.38	0.00	938.38	nan	4.80	5.05	3.53
FORDO_22-C A4	ABS	Fixed Income	937.67	0.00	937.67	nan	4.56	4.59	0.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	937.53	0.00	937.53	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.53	0.00	937.53	nan	4.88	3.50	6.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.53	0.00	937.53	nan	4.48	2.50	3.59
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	937.18	0.00	937.18	nan	4.69	4.80	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	935.77	0.00	935.77	nan	4.87	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935.18	0.00	935.18	nan	5.31	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	935.15	0.00	935.15	nan	4.97	3.50	5.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	935.08	0.00	935.08	nan	4.88	3.50	6.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.08	0.00	935.08	nan	4.33	3.50	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.08	0.00	935.08	nan	5.13	3.00	5.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	935.08	0.00	935.08	nan	4.42	3.50	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	934.73	0.00	934.73	BFZYRS8	4.73	4.75	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	932.64	0.00	932.64	nan	4.47	2.50	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	932.64	0.00	932.64	nan	4.85	3.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	932.64	0.00	932.64	nan	4.76	3.50	5.86
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	932.29	0.00	932.29	nan	5.20	5.25	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	931.50	0.00	931.50	nan	4.91	3.50	5.84
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	931.46	0.00	931.46	nan	4.26	1.30	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.19	0.00	930.19	nan	4.83	3.00	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.19	0.00	930.19	nan	4.99	2.00	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	930.19	0.00	930.19	nan	4.81	3.50	5.02
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	929.96	0.00	929.96	nan	5.21	6.00	3.20
TRANSELEC SA 144A	Utility	Fixed Income	929.07	0.00	929.07	BYP6KT9	5.09	3.88	3.43
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	928.65	0.00	928.65	BFCMGH7	4.81	4.85	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	927.74	0.00	927.74	nan	4.89	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	927.74	0.00	927.74	nan	4.89	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	927.74	0.00	927.74	nan	4.76	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.49	0.00	926.49	nan	5.45	5.50	4.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	926.20	0.00	926.20	nan	4.02	1.63	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	925.29	0.00	925.29	nan	4.80	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	925.29	0.00	925.29	nan	5.20	5.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	925.29	0.00	925.29	nan	4.88	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	925.29	0.00	925.29	nan	4.66	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	925.29	0.00	925.29	nan	4.85	2.50	6.24
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	924.00	0.00	924.00	B2NMTZ4	5.42	7.75	8.44
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	923.42	0.00	923.42	BSPPVL3	4.94	4.20	7.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	922.85	0.00	922.85	nan	4.80	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	922.85	0.00	922.85	nan	4.88	3.50	6.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.76	0.00	922.76	nan	4.40	2.00	3.93
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	922.73	0.00	922.73	nan	5.86	5.81	13.99
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	921.42	0.00	921.42	nan	4.36	1.71	2.16
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	920.98	0.00	920.98	nan	4.71	5.60	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.40	0.00	920.40	nan	5.08	6.50	2.48
DUKE UNIVERSITY	Industrial Other	Fixed Income	920.22	0.00	920.22	nan	5.01	3.20	10.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	919.90	0.00	919.90	nan	5.63	5.30	2.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	919.04	0.00	919.04	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	917.95	0.00	917.95	nan	4.96	5.00	4.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	917.68	0.00	917.68	nan	4.78	4.40	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	916.78	0.00	916.78	nan	4.91	3.50	5.61
JPMCC_16-JP4 A4	CMBS	Fixed Income	916.55	0.00	916.55	nan	5.16	3.65	1.57
ARD FINANCE SA 144A	Industrial	Fixed Income	916.45	0.00	916.45	nan	50.00	7.25	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	915.54	0.00	915.54	nan	5.21	4.50	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	915.50	0.00	915.50	nan	4.39	3.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	915.50	0.00	915.50	nan	4.57	2.50	3.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	915.31	0.00	915.31	nan	5.01	4.88	6.72
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	915.28	0.00	915.28	nan	4.65	4.25	3.99
FNMA 15YR	MBS Pass-Through	Fixed Income	914.35	0.00	914.35	nan	4.25	3.50	2.42
NISOURCE INC	Utility	Fixed Income	913.63	0.00	913.63	nan	5.84	5.85	14.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	913.05	0.00	913.05	nan	4.86	4.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	913.05	0.00	913.05	nan	4.91	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	913.05	0.00	913.05	nan	4.47	2.00	3.66
SHINHAN BANK MTN 144A	Banking	Fixed Income	911.61	0.00	911.61	BMF9Y36	4.38	1.38	1.50
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	910.94	0.00	910.94	BK97Q14	4.96	3.97	4.40
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	910.85	0.00	910.85	BYZ97J7	7.73	7.50	1.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	910.39	0.00	910.39	BYWBT90	4.14	2.75	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.10	0.00	909.10	nan	5.31	5.50	5.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	908.98	0.00	908.98	nan	3.98	1.25	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.16	0.00	908.16	nan	5.01	4.50	5.40
KT CORPORATION 144A	Industrial	Fixed Income	907.82	0.00	907.82	BZ576N5	4.68	2.50	1.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	907.58	0.00	907.58	nan	4.73	5.88	3.08
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	905.95	0.00	905.95	nan	4.39	4.75	4.23
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	905.87	0.00	905.87	nan	4.85	2.63	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	905.71	0.00	905.71	nan	4.86	3.00	6.04
BMARK_19-B9 A5	CMBS	Fixed Income	905.38	0.00	905.38	nan	5.01	4.02	3.70
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	905.18	0.00	905.18	nan	6.14	5.96	13.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	903.26	0.00	903.26	nan	5.01	2.50	6.73
AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	901.86	0.00	901.86	BJH8G78	6.21	5.38	3.51
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	901.36	0.00	901.36	nan	4.99	3.25	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	900.81	0.00	900.81	nan	4.93	2.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	900.81	0.00	900.81	nan	4.44	3.50	3.02
FNMA 20YR	Agency Fixed Rate	Fixed Income	900.81	0.00	900.81	nan	4.56	3.50	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	900.81	0.00	900.81	nan	5.41	5.50	4.99
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	900.66	0.00	900.66	BKFH1X5	4.85	3.88	3.87
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	900.66	0.00	900.66	nan	4.69	2.75	1.78
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	899.92	0.00	899.92	nan	4.77	5.05	1.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	899.55	0.00	899.55	BGRZFV5	3.97	3.13	3.26
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	899.26	0.00	899.26	BVZCN86	5.95	6.95	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	898.78	0.00	898.78	nan	4.88	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	898.37	0.00	898.37	nan	4.96	2.50	6.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.37	0.00	898.37	nan	4.93	3.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.37	0.00	898.37	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	898.37	0.00	898.37	nan	4.48	5.50	2.77
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	897.85	0.00	897.85	nan	4.90	6.05	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.92	0.00	895.92	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.92	0.00	895.92	nan	4.84	4.00	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	895.92	0.00	895.92	nan	4.53	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	895.92	0.00	895.92	nan	4.97	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	895.92	0.00	895.92	nan	4.92	2.00	6.96
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	895.41	0.00	895.41	nan	4.93	5.75	3.60
POSCO CO LTD 144A	Basic Industry	Fixed Income	895.20	0.00	895.20	nan	4.65	4.50	2.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	893.47	0.00	893.47	nan	4.46	2.50	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.47	0.00	893.47	nan	5.46	5.50	4.66
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	891.71	0.00	891.71	nan	4.29	4.25	7.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	891.71	0.00	891.71	nan	4.80	3.00	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	891.02	0.00	891.02	nan	5.01	3.50	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	891.02	0.00	891.02	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	891.02	0.00	891.02	nan	4.85	3.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.02	0.00	891.02	nan	5.15	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	891.02	0.00	891.02	nan	4.78	4.00	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	890.85	0.00	890.85	BPTKD62	4.42	4.75	0.96
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	890.75	0.00	890.75	nan	50.00	4.88	2.20
LENOVO GROUP LTD 144A	Technology	Fixed Income	890.52	0.00	890.52	nan	4.79	5.83	2.56
BOSTON PROPERTIES LP	Reits	Fixed Income	889.96	0.00	889.96	BKRLV57	5.20	2.90	4.51
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	889.37	0.00	889.37	nan	4.78	5.43	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.58	0.00	888.58	nan	4.93	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.58	0.00	888.58	nan	4.95	2.00	7.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	888.58	0.00	888.58	nan	4.87	4.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	888.58	0.00	888.58	nan	4.36	3.50	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.58	0.00	888.58	nan	4.91	2.50	6.76
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	888.49	0.00	888.49	nan	5.12	1.63	1.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	888.49	0.00	888.49	nan	4.36	0.80	1.26
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	888.12	0.00	888.12	BKDZY65	10.20	0.00	1.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.13	0.00	886.13	nan	4.97	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	886.13	0.00	886.13	nan	4.40	2.00	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	886.13	0.00	886.13	nan	4.60	4.00	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	885.32	0.00	885.32	nan	4.37	3.00	2.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	884.26	0.00	884.26	BMYY454	5.12	5.75	6.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.52	1.50	4.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.57	2.00	3.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.84	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.50	3.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.68	0.00	883.68	nan	4.95	3.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	882.47	0.00	882.47	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	881.45	0.00	881.45	nan	4.34	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	881.23	0.00	881.23	nan	4.86	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	881.23	0.00	881.23	nan	4.90	2.00	6.90
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	880.14	0.00	880.14	BMWX2S2	11.59	5.50	3.33
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	879.29	0.00	879.29	B7KBDP7	5.58	5.25	10.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.78	0.00	878.78	nan	4.38	3.00	3.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	878.78	0.00	878.78	nan	4.85	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	878.78	0.00	878.78	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.78	0.00	878.78	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.78	0.00	878.78	nan	4.83	4.50	5.51
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	878.43	0.00	878.43	BPXZ3H4	4.42	4.88	4.19
BMARK_18-B5 A3	CMBS	Fixed Income	878.05	0.00	878.05	nan	4.90	3.94	2.89
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	877.19	0.00	877.19	nan	4.70	5.04	3.68
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	876.76	0.00	876.76	nan	6.20	4.88	1.84
FIBRA UNO RegS	Financial Institutions	Fixed Income	876.32	0.00	876.32	nan	6.49	4.87	4.13
BBCMS_24-5C25 A3	CMBS	Fixed Income	875.57	0.00	875.57	nan	4.95	5.95	3.40
BANK_24-BN47 A5	CMBS	Fixed Income	874.33	0.00	874.33	nan	5.08	5.72	6.85
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	873.89	0.00	873.89	BFMVHJ3	5.07	6.53	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	873.89	0.00	873.89	nan	4.83	2.50	6.26
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	873.55	0.00	873.55	BFD1J96	4.71	4.85	3.19
PHARMACIA LLC	Industrial	Fixed Income	873.26	0.00	873.26	2578657	4.46	6.60	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	873.09	0.00	873.09	nan	4.93	3.50	6.26
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	873.09	0.00	873.09	nan	5.00	5.50	6.02
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	872.35	0.00	872.35	nan	5.37	5.83	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	871.44	0.00	871.44	nan	5.13	4.00	4.97
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	871.11	0.00	871.11	BFXLB78	4.54	5.00	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	870.23	0.00	870.23	nan	4.90	4.00	5.64
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	869.91	0.00	869.91	nan	4.63	4.77	2.88
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	869.91	0.00	869.91	nan	4.31	4.88	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	868.99	0.00	868.99	nan	4.87	4.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.99	0.00	868.99	nan	4.83	4.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.99	0.00	868.99	nan	4.79	3.00	7.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	868.71	0.00	868.71	nan	4.30	4.63	2.56
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	868.71	0.00	868.71	nan	4.92	5.50	1.71
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	868.71	0.00	868.71	nan	4.63	5.00	3.50
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	868.71	0.00	868.71	nan	4.88	5.38	3.56
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	867.67	0.00	867.67	BJ2KD78	4.71	3.95	3.47
BBCMS_24-5C25 C	CMBS	Fixed Income	867.49	0.00	867.49	nan	6.00	6.64	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	866.88	0.00	866.88	nan	4.85	3.50	6.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	866.54	0.00	866.54	nan	4.86	4.50	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	866.54	0.00	866.54	nan	4.84	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.54	0.00	866.54	nan	5.07	3.00	5.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	866.26	0.00	866.26	nan	4.34	4.63	2.62
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	866.26	0.00	866.26	nan	4.55	4.50	3.23
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	866.26	0.00	866.26	nan	4.77	4.75	2.86
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	866.26	0.00	866.26	nan	4.83	5.00	3.41
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	866.26	0.00	866.26	nan	4.58	4.78	3.42
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	866.26	0.00	866.26	nan	4.79	5.13	3.49
POSCO CO LTD RegS	Industrial	Fixed Income	866.14	0.00	866.14	nan	4.70	4.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	865.34	0.00	865.34	nan	4.93	4.50	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.08	0.00	865.08	nan	4.51	3.50	3.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	865.06	0.00	865.06	nan	4.39	4.50	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	864.48	0.00	864.48	nan	4.76	3.50	5.86
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	864.20	0.00	864.20	BD392K8	6.31	7.50	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.46	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.80	3.00	6.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.85	5.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.40	2.50	1.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.47	2.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	864.10	0.00	864.10	nan	4.80	3.50	5.62
OQ SAOC MTN RegS	Agency	Fixed Income	863.82	0.00	863.82	nan	5.40	5.13	2.77
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	863.82	0.00	863.82	nan	4.59	4.38	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.15	0.00	863.15	nan	5.26	5.00	6.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	863.15	0.00	863.15	B63ZT39	5.95	5.63	12.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	863.03	0.00	863.03	nan	4.43	2.50	2.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	862.84	0.00	862.84	BDDXT21	4.02	2.63	1.70
LA MONDIALE RegS	Financial Institutions	Fixed Income	862.62	0.00	862.62	BYXS707	8.00	5.88	1.51
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	862.62	0.00	862.62	nan	4.79	4.94	3.46
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	862.62	0.00	862.62	nan	4.94	4.90	0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	862.15	0.00	862.15	nan	4.91	4.00	5.77
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	861.70	0.00	861.70	BKLZKB4	4.69	2.88	4.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	861.65	0.00	861.65	nan	4.38	2.50	3.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	861.65	0.00	861.65	nan	4.43	2.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	861.65	0.00	861.65	nan	4.77	3.50	5.71
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	860.67	0.00	860.67	nan	4.92	5.25	7.12
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	860.50	0.00	860.50	nan	4.62	2.88	4.46
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	860.29	0.00	860.29	B282FN9	4.99	6.19	2.84
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	860.18	0.00	860.18	BF8RV60	3.71	3.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	859.20	0.00	859.20	nan	4.75	4.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.20	0.00	859.20	nan	5.41	5.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	859.20	0.00	859.20	nan	4.77	2.00	6.66
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	858.42	0.00	858.42	nan	4.76	2.53	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.18	0.00	858.18	nan	5.15	6.50	3.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	857.78	0.00	857.78	nan	4.62	4.30	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.94	0.00	856.94	nan	5.52	6.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.75	0.00	856.75	nan	4.92	2.50	6.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	856.75	0.00	856.75	nan	4.86	4.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	856.20	0.00	856.20	nan	4.94	3.50	5.72
PCG_24-A A2	ABS	Fixed Income	855.70	0.00	855.70	nan	5.24	5.23	8.37
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	855.70	0.00	855.70	nan	5.64	4.55	13.63
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	855.33	0.00	855.33	BDCP9Y0	4.59	4.20	1.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	854.30	0.00	854.30	nan	4.83	4.00	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	854.30	0.00	854.30	nan	4.33	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	854.30	0.00	854.30	nan	4.45	2.50	2.33
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	854.13	0.00	854.13	BD878G5	5.34	4.25	1.48
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	854.13	0.00	854.13	BDFWN46	4.31	3.63	1.96
SOUTHWEST GAS CORP	Utility	Fixed Income	853.38	0.00	853.38	BFBDB21	4.62	3.70	2.80
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	852.89	0.00	852.89	nan	5.13	4.98	0.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	851.97	0.00	851.97	nan	4.17	2.70	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	851.97	0.00	851.97	nan	4.84	2.85	4.44
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	851.97	0.00	851.97	nan	5.25	3.15	4.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	851.86	0.00	851.86	nan	4.70	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	851.86	0.00	851.86	nan	5.16	3.00	5.38
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	851.67	0.00	851.67	nan	4.28	4.66	2.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	850.93	0.00	850.93	nan	4.38	1.70	3.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	849.59	0.00	849.59	nan	5.44	2.61	18.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	849.49	0.00	849.49	BQB5NN9	7.09	6.40	12.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.46	2.50	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.63	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.95	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.84	4.00	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	849.41	0.00	849.41	nan	4.43	3.00	3.14
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	849.25	0.00	849.25	BYMVPD6	3.96	3.38	1.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	848.99	0.00	848.99	BK6WVS4	4.16	2.50	3.91
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	848.05	0.00	848.05	B86QYK5	4.26	3.38	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	846.96	0.00	846.96	nan	4.81	3.50	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	846.96	0.00	846.96	nan	5.01	2.50	6.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	846.96	0.00	846.96	nan	4.55	4.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	846.96	0.00	846.96	nan	4.77	3.50	4.80
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	846.52	0.00	846.52	nan	4.49	5.58	1.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	845.76	0.00	845.76	BJK5N08	5.83	4.38	13.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	845.44	0.00	845.44	BZ3CC12	4.31	4.13	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	844.51	0.00	844.51	nan	4.99	4.50	5.54
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	844.40	0.00	844.40	nan	5.67	2.70	0.82
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	843.77	0.00	843.77	nan	4.02	4.63	3.59
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843.72	0.00	843.72	nan	4.56	3.30	3.63
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	843.20	0.00	843.20	BYWVY84	3.91	3.13	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	842.07	0.00	842.07	nan	4.90	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	842.07	0.00	842.07	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.07	0.00	842.07	nan	4.92	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842.04	0.00	842.04	nan	4.95	3.00	6.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	841.84	0.00	841.84	BM9C873	3.97	0.63	2.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	840.76	0.00	840.76	nan	4.42	4.00	4.01
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	840.76	0.00	840.76	BYNR049	4.67	3.00	1.23
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	840.76	0.00	840.76	BD3S001	4.79	3.63	1.39
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	840.52	0.00	840.52	nan	4.27	5.13	1.35
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	839.80	0.00	839.80	nan	4.99	2.75	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.62	0.00	839.62	nan	5.01	2.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.62	0.00	839.62	nan	5.05	4.50	5.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	837.17	0.00	837.17	nan	4.40	2.00	3.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	837.17	0.00	837.17	nan	4.85	3.50	6.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	837.07	0.00	837.07	nan	4.42	3.63	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.83	0.00	835.83	nan	5.33	5.50	5.02
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	835.34	0.00	835.34	nan	5.69	7.50	2.76
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	834.97	0.00	834.97	nan	6.24	4.30	13.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	834.72	0.00	834.72	B8HGKQ2	4.67	4.50	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	834.72	0.00	834.72	nan	4.83	3.00	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	834.72	0.00	834.72	nan	4.87	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	834.72	0.00	834.72	nan	4.84	4.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	834.72	0.00	834.72	nan	4.50	2.50	3.40
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	833.47	0.00	833.47	nan	4.90	2.00	1.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	832.31	0.00	832.31	nan	4.83	4.00	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	832.27	0.00	832.27	nan	4.88	3.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	832.27	0.00	832.27	nan	4.92	2.00	6.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	832.27	0.00	832.27	nan	4.41	4.00	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	832.27	0.00	832.27	nan	5.01	2.50	6.73
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	832.23	0.00	832.23	nan	5.30	3.38	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	832.10	0.00	832.10	BYP8C99	4.83	3.50	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	832.10	0.00	832.10	nan	5.64	5.63	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	831.52	0.00	831.52	nan	4.92	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	831.34	0.00	831.34	nan	4.92	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	831.07	0.00	831.07	nan	4.79	4.00	5.26
MOODYS CORPORATION	Technology	Fixed Income	829.95	0.00	829.95	nan	5.71	2.55	17.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	829.83	0.00	829.83	nan	4.77	4.00	4.74
CALIFORNIA ST	Local Authority	Fixed Income	829.62	0.00	829.62	B41WH12	5.24	7.50	6.71
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	829.62	0.00	829.62	BJ0WYL7	6.56	5.55	11.25
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	829.30	0.00	829.30	nan	6.95	7.88	2.51
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	828.59	0.00	828.59	BK6WVL7	4.92	3.88	3.78
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	828.38	0.00	828.38	nan	4.79	3.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	827.38	0.00	827.38	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	827.38	0.00	827.38	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	827.38	0.00	827.38	nan	4.91	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.38	0.00	827.38	nan	5.02	2.50	6.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.38	0.00	827.38	nan	4.58	2.50	3.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	827.13	0.00	827.13	B064HC6	4.33	4.75	7.81
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	826.19	0.00	826.19	BMYXTN4	4.45	1.75	1.29
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	826.19	0.00	826.19	BP37Y66	4.54	1.80	1.26
CommonSpirit Health	Industrial	Fixed Income	825.93	0.00	825.93	nan	4.69	6.07	2.32
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	825.66	0.00	825.66	nan	4.54	5.75	3.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	825.11	0.00	825.11	nan	4.87	4.50	4.97
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	824.94	0.00	824.94	BD35XL4	5.82	4.38	2.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	824.93	0.00	824.93	nan	4.95	2.00	7.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	824.93	0.00	824.93	nan	4.40	2.00	3.93
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	824.75	0.00	824.75	nan	7.56	5.00	2.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	824.65	0.00	824.65	BN77TM9	5.52	3.10	11.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	823.74	0.00	823.74	BFCD1Z3	4.70	3.65	4.12
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	823.74	0.00	823.74	BNHQW27	5.54	2.38	1.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	823.37	0.00	823.37	nan	4.91	3.50	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	822.48	0.00	822.48	nan	4.95	5.00	4.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	822.48	0.00	822.48	nan	5.28	3.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	822.48	0.00	822.48	nan	4.46	2.50	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	822.48	0.00	822.48	nan	4.75	4.00	4.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	822.17	0.00	822.17	BMXTZ02	5.23	4.95	8.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	822.01	0.00	822.01	nan	4.39	5.38	3.10
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	822.01	0.00	822.01	BGDMJD0	5.02	6.15	3.21
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	820.81	0.00	820.81	nan	6.68	9.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	820.03	0.00	820.03	nan	4.99	4.50	5.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	820.03	0.00	820.03	nan	4.47	2.00	3.66
JD.COM INC	Industrial	Fixed Income	819.29	0.00	819.29	BD3C8Y3	4.61	3.88	1.02
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	818.37	0.00	818.37	nan	7.25	8.65	2.42
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	818.37	0.00	818.37	nan	6.29	7.50	1.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	817.59	0.00	817.59	nan	4.72	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	817.59	0.00	817.59	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	817.59	0.00	817.59	nan	4.85	4.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	817.59	0.00	817.59	nan	4.55	4.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.20	0.00	817.20	nan	5.42	6.00	3.69
NYU HOSPITALS CENTER	Industrial	Fixed Income	817.06	0.00	817.06	BCJSQG6	5.41	5.75	11.21
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	816.46	0.00	816.46	nan	4.66	1.50	1.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	815.36	0.00	815.36	BF1BQB9	4.15	3.25	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	815.18	0.00	815.18	nan	4.92	4.00	5.71
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	814.63	0.00	814.63	nan	4.58	3.65	2.16
PSP CAPITAL INC 144A	Agency	Fixed Income	814.28	0.00	814.28	BLD30G8	4.27	1.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	813.88	0.00	813.88	nan	4.97	5.00	4.79
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	813.52	0.00	813.52	nan	4.67	5.35	3.60
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	813.52	0.00	813.52	nan	4.95	5.52	3.59
MSC_21-L7 A5	CMBS	Fixed Income	813.47	0.00	813.47	nan	5.09	2.57	5.72
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	812.81	0.00	812.81	BJQLLZ1	5.03	3.65	3.91
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	812.32	0.00	812.32	BF2D3D5	7.34	8.45	2.86
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	812.32	0.00	812.32	nan	5.84	6.63	1.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	811.54	0.00	811.54	nan	4.89	3.50	5.72
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	810.42	0.00	810.42	nan	6.08	6.38	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	810.24	0.00	810.24	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	810.24	0.00	810.24	nan	4.91	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.24	0.00	810.24	nan	4.94	3.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	810.24	0.00	810.24	nan	4.77	3.50	5.71
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	809.88	0.00	809.88	nan	5.51	6.25	2.77
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	809.26	0.00	809.26	BJN4QT2	5.43	4.38	0.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	809.17	0.00	809.17	BMG9639	4.33	1.38	1.99
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	808.68	0.00	808.68	nan	5.06	5.50	3.64
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	808.68	0.00	808.68	nan	5.12	6.00	3.35
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	808.68	0.00	808.68	nan	8.27	8.99	3.47
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	808.50	0.00	808.50	B4KRNP4	7.34	5.75	13.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	807.80	0.00	807.80	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	807.80	0.00	807.80	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	807.80	0.00	807.80	nan	5.04	3.00	5.85
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	807.14	0.00	807.14	BD9FJK9	4.53	3.25	1.27
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	806.73	0.00	806.73	BK7YPF4	7.00	4.20	2.16
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	806.24	0.00	806.24	nan	4.80	5.50	2.39
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	805.53	0.00	805.53	nan	4.97	2.63	2.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	BZBY016	4.89	3.50	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	nan	4.75	3.50	7.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	nan	4.95	4.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	nan	4.44	3.00	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	nan	4.43	2.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	805.35	0.00	805.35	nan	4.76	3.50	5.86
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	805.31	0.00	805.31	nan	6.02	6.38	2.58
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	805.03	0.00	805.03	nan	4.70	3.57	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	804.48	0.00	804.48	nan	4.75	3.50	5.73
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	803.84	0.00	803.84	nan	4.57	4.88	2.70
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	803.84	0.00	803.84	nan	4.62	4.88	3.52
VICI PROPERTIES LP	Industrial	Fixed Income	803.55	0.00	803.55	nan	4.75	4.75	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	802.90	0.00	802.90	nan	4.76	3.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.90	0.00	802.90	nan	4.93	3.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	802.90	0.00	802.90	nan	4.73	5.00	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	802.29	0.00	802.29	BMXPS56	5.90	4.75	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	802.04	0.00	802.04	nan	4.67	3.50	5.95
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	801.39	0.00	801.39	nan	4.82	5.32	2.87
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.39	0.00	801.39	nan	4.49	4.88	1.85
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	801.39	0.00	801.39	nan	5.28	5.62	4.02
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	801.05	0.00	801.05	B0LY0K0	5.36	8.50	7.12
KFW MTN RegS	Agency	Fixed Income	800.56	0.00	800.56	BNTZX30	4.01	4.13	2.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.45	0.00	800.45	nan	4.41	2.50	3.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	800.45	0.00	800.45	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	800.45	0.00	800.45	nan	4.94	5.00	5.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.45	0.00	800.45	nan	4.83	3.50	5.73
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	800.19	0.00	800.19	nan	5.28	5.50	1.86
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	798.99	0.00	798.99	nan	7.33	7.75	2.43
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	798.99	0.00	798.99	nan	5.12	6.70	1.33
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	798.99	0.00	798.99	nan	5.37	5.75	0.07
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	798.99	0.00	798.99	nan	4.94	5.88	1.69
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	798.99	0.00	798.99	nan	4.95	5.35	3.74
SEASPAN CORP 144A	Industrial	Fixed Income	798.61	0.00	798.61	nan	8.06	5.50	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	798.08	0.00	798.08	nan	4.91	4.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	5.04	3.00	5.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	4.36	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	4.92	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	4.57	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	4.87	3.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.00	0.00	798.00	nan	5.13	4.50	6.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	797.59	0.00	797.59	nan	4.92	4.00	5.68
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	796.55	0.00	796.55	BD1DH74	4.80	5.75	1.21
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	796.55	0.00	796.55	nan	4.57	5.00	3.39
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	796.55	0.00	796.55	nan	5.11	5.50	3.36
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	796.55	0.00	796.55	nan	4.97	5.38	3.78
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	795.80	0.00	795.80	nan	5.29	2.38	2.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	795.56	0.00	795.56	nan	4.46	2.50	1.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	795.56	0.00	795.56	nan	5.08	4.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	795.56	0.00	795.56	nan	4.91	2.50	6.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	795.56	0.00	795.56	nan	4.40	2.00	3.93
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	795.35	0.00	795.35	nan	4.59	5.44	1.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	795.07	0.00	795.07	nan	4.25	1.85	4.63
TREASURY BOND	Treasury	Fixed Income	794.84	0.00	794.84	2894999	3.90	6.63	1.75
TREASURY BOND	Treasury	Fixed Income	794.84	0.00	794.84	B3M3870	4.40	4.63	10.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	794.62	0.00	794.62	2242974	4.69	4.39	2.48
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	794.56	0.00	794.56	BYV2820	7.11	6.25	1.65
KT CORPORATION 144A	Communications	Fixed Income	794.44	0.00	794.44	nan	4.55	4.13	2.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	793.11	0.00	793.11	nan	4.87	3.50	5.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.11	0.00	793.11	nan	4.91	4.00	5.77
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	792.91	0.00	792.91	nan	4.90	5.38	3.50
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	792.15	0.00	792.15	BKM2BF5	5.03	3.25	4.39
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	791.71	0.00	791.71	nan	4.60	4.56	3.95
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	791.71	0.00	791.71	BL54K03	4.53	4.88	2.59
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	791.71	0.00	791.71	BD3S2R2	5.36	5.25	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.66	0.00	790.66	nan	4.92	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.66	0.00	790.66	nan	4.94	4.50	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.66	0.00	790.66	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.66	0.00	790.66	nan	4.90	2.00	6.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	790.66	0.00	790.66	nan	4.80	3.50	5.62
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	790.50	0.00	790.50	nan	5.06	4.76	1.87
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	790.33	0.00	790.33	nan	4.24	5.25	2.00
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	790.29	0.00	790.29	nan	5.02	4.00	4.03
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	789.26	0.00	789.26	nan	5.16	5.30	0.04
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	789.26	0.00	789.26	nan	4.90	5.25	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	788.21	0.00	788.21	nan	4.90	3.00	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	788.21	0.00	788.21	nan	4.47	2.00	3.66
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	788.06	0.00	788.06	BYNJCM7	5.17	4.88	1.53
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	788.06	0.00	788.06	BG0WMT0	4.95	4.75	2.76
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	788.06	0.00	788.06	nan	4.95	5.13	3.43
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	788.06	0.00	788.06	nan	5.63	5.55	0.01
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	788.06	0.00	788.06	nan	5.47	5.45	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	787.51	0.00	787.51	nan	5.17	4.00	5.54
BANK5_24-5YR6 A3	CMBS	Fixed Income	787.39	0.00	787.39	nan	4.90	6.22	3.41
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	787.39	0.00	787.39	nan	4.35	1.38	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.39	0.00	787.39	nan	4.83	3.50	5.73
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	787.31	0.00	787.31	nan	4.36	1.75	3.35
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	786.86	0.00	786.86	nan	5.36	5.50	3.42
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	786.86	0.00	786.86	BMVGXX4	4.70	4.88	1.70
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	786.86	0.00	786.86	nan	4.78	4.88	3.82
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	786.86	0.00	786.86	nan	5.01	5.07	0.05
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	785.66	0.00	785.66	nan	5.26	4.60	2.02
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	785.66	0.00	785.66	nan	4.95	5.63	1.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	785.61	0.00	785.61	BKC9LD4	4.79	3.40	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	784.42	0.00	784.42	nan	4.61	4.63	2.99
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	784.42	0.00	784.42	nan	4.65	4.75	2.64
FHMS_K141 A1	CMBS	Fixed Income	783.67	0.00	783.67	nan	4.55	2.55	3.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	783.32	0.00	783.32	nan	4.35	3.00	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	783.32	0.00	783.32	nan	4.40	2.00	3.93
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	783.22	0.00	783.22	BHHLNN8	4.50	3.58	0.98
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	782.42	0.00	782.42	B2QVD12	7.14	6.70	6.96
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	782.02	0.00	782.02	BF2BKV6	5.11	4.85	2.09
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	782.02	0.00	782.02	nan	4.39	4.00	2.02
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	782.02	0.00	782.02	nan	5.03	4.90	0.11
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	781.64	0.00	781.64	BKV2KY8	4.94	3.88	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	781.52	0.00	781.52	nan	4.81	4.00	6.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.87	0.00	780.87	nan	5.20	5.00	6.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	780.87	0.00	780.87	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	780.87	0.00	780.87	nan	5.02	2.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.87	0.00	780.87	nan	4.71	3.00	6.03
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	780.77	0.00	780.77	BW1YM08	6.36	6.38	1.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	780.37	0.00	780.37	nan	4.32	5.38	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.65	0.00	779.65	nan	4.91	4.50	5.53
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	779.57	0.00	779.57	nan	5.90	5.25	3.47
AETNA INC	Insurance	Fixed Income	779.55	0.00	779.55	BDF0M43	6.07	3.88	13.30
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	779.38	0.00	779.38	nan	4.02	4.38	1.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	778.71	0.00	778.71	nan	4.80	3.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.70	0.00	778.70	nan	4.87	3.50	5.68
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	778.58	0.00	778.58	BF53JC3	4.82	4.13	2.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	778.42	0.00	778.42	nan	5.14	2.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	778.42	0.00	778.42	nan	4.74	4.50	4.59
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	778.37	0.00	778.37	BD0PZ77	4.63	3.75	1.17
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	778.37	0.00	778.37	BJNFPN2	4.87	4.75	3.49
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	778.37	0.00	778.37	nan	6.34	5.98	2.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	778.03	0.00	778.03	7415113	4.30	6.80	2.51
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	776.43	0.00	776.43	BD87R79	4.73	2.75	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.82	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.83	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.95	3.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	5.21	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.97	0.00	775.97	nan	4.88	3.50	6.23
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	775.93	0.00	775.93	nan	4.64	4.50	2.29
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	774.97	0.00	774.97	nan	5.59	5.88	10.58
ICD FUNDING LTD MTN RegS	Agency	Fixed Income	774.73	0.00	774.73	nan	4.89	3.22	1.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	774.34	0.00	774.34	nan	4.13	2.25	1.90
BMARK_20-B21 A4	CMBS	Fixed Income	773.73	0.00	773.73	nan	5.13	1.70	4.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	773.73	0.00	773.73	nan	4.85	3.50	6.14
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	773.53	0.00	773.53	BL6MFF6	5.19	3.38	1.06
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	773.53	0.00	773.53	nan	4.43	4.13	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	773.53	0.00	773.53	nan	4.39	3.00	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	773.53	0.00	773.53	nan	4.77	3.50	5.71
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	773.53	0.00	773.53	BD6T0Z6	4.49	2.88	1.04
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	773.53	0.00	773.53	BZ30F95	4.76	3.75	1.26
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	772.82	0.00	772.82	nan	4.66	2.59	2.08
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	772.29	0.00	772.29	BMFQ5H8	5.62	5.25	3.81
NEWS CORP 144A	Industrial	Fixed Income	771.59	0.00	771.59	nan	5.83	5.13	5.65
QATAR (STATE OF) MTN 144A	Sovereign	Fixed Income	771.25	0.00	771.25	nan	4.62	4.88	7.78
FNMA 15YR	MBS Pass-Through	Fixed Income	771.23	0.00	771.23	nan	4.25	3.50	2.42
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	771.09	0.00	771.09	BYMPZ27	7.66	5.25	1.20
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	771.09	0.00	771.09	BYXCMC6	4.81	4.00	2.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	771.09	0.00	771.09	BF1DPF2	4.84	4.50	2.76
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	771.09	0.00	771.09	BK9PVW4	5.08	4.50	3.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	771.08	0.00	771.08	nan	4.86	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	771.08	0.00	771.08	nan	4.96	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	771.08	0.00	771.08	nan	4.52	2.50	3.32
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	770.00	0.00	770.00	nan	4.61	4.25	7.64
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	770.00	0.00	770.00	BJ04J85	5.68	6.75	10.92
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	769.89	0.00	769.89	BD353W5	4.64	3.50	2.34
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	769.89	0.00	769.89	BF9YF68	4.71	3.84	2.50
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	769.10	0.00	769.10	BP37Q15	4.81	1.74	1.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	768.66	0.00	768.66	BJQ2013	4.12	2.95	4.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	5.00	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	4.73	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	4.83	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	4.83	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	4.77	3.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	768.63	0.00	768.63	nan	5.09	6.50	2.03
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	768.31	0.00	768.31	BJXWWS7	4.52	2.88	3.94
BBCMS_24-5C27 A2	CMBS	Fixed Income	767.52	0.00	767.52	nan	4.95	5.55	3.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	767.52	0.00	767.52	B55JJ76	5.06	6.38	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.28	0.00	766.28	nan	4.94	5.00	4.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	766.28	0.00	766.28	nan	5.13	5.25	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	766.18	0.00	766.18	nan	4.75	3.50	7.02
KFW	Agency	Fixed Income	765.38	0.00	765.38	BKTWP12	4.01	1.75	4.20
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	765.04	0.00	765.04	BD039C4	4.59	2.88	1.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	765.04	0.00	765.04	nan	4.54	4.20	6.82
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	763.97	0.00	763.97	BW9P7W0	4.57	3.38	2.82
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	763.80	0.00	763.80	BF08MV3	5.22	4.13	2.19
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	763.79	0.00	763.79	BL58CW1	4.24	1.35	4.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.73	0.00	763.73	nan	4.85	3.50	6.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	763.73	0.00	763.73	nan	4.89	3.00	6.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.73	0.00	763.73	nan	5.13	3.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.73	0.00	763.73	nan	4.92	2.00	6.96
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	763.12	0.00	763.12	BMHN9P3	5.82	3.00	1.45
CCCI TREASURE LTD RegS	Agency	Fixed Income	762.60	0.00	762.60	nan	8.47	3.65	1.49
POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	762.60	0.00	762.60	nan	8.85	3.08	0.67
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	762.60	0.00	762.60	nan	6.82	3.88	1.43
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	762.55	0.00	762.55	nan	4.98	5.17	5.04
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	761.40	0.00	761.40	nan	4.40	3.25	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	4.92	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	4.94	5.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	4.79	3.00	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	4.62	4.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	760.43	0.00	760.43	nan	4.40	3.00	2.20
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	760.20	0.00	760.20	nan	4.33	2.95	1.83
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	760.20	0.00	760.20	nan	4.71	3.50	1.90
HART_24-A A3	ABS	Fixed Income	760.07	0.00	760.07	nan	4.50	4.99	1.46
BMO_24-5C6 A3	CMBS	Fixed Income	759.46	0.00	759.46	nan	4.92	5.32	3.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	759.36	0.00	759.36	nan	5.24	2.50	4.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	758.96	0.00	758.96	BMH10L0	4.25	1.00	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	5.09	1.50	7.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.93	3.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	5.02	2.50	6.62
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	757.75	0.00	757.75	nan	5.44	4.25	3.61
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	757.75	0.00	757.75	BMHMJ94	4.50	2.25	1.52
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	757.75	0.00	757.75	BP4DSY9	4.52	2.38	1.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	756.55	0.00	756.55	BD9NGL3	4.30	2.38	1.95
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	756.55	0.00	756.55	nan	4.72	2.90	1.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.39	0.00	756.39	nan	4.42	3.50	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.39	0.00	756.39	nan	4.93	3.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.39	0.00	756.39	nan	4.93	3.50	6.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.39	0.00	756.39	nan	5.03	4.00	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	756.34	0.00	756.34	BMCFR27	4.07	0.75	5.27
FHMS_24-K528 A2	CMBS	Fixed Income	756.34	0.00	756.34	nan	4.33	4.51	3.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	756.34	0.00	756.34	BHXJX58	4.75	4.38	4.23
WOORI BANK MTN 144A	Banking	Fixed Income	754.60	0.00	754.60	nan	4.35	4.75	1.71
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	754.11	0.00	754.11	nan	6.67	3.63	1.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	753.94	0.00	753.94	nan	4.31	2.50	2.48
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	753.94	0.00	753.94	nan	4.28	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	753.94	0.00	753.94	nan	4.81	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	753.94	0.00	753.94	nan	4.95	3.00	5.99
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	753.86	0.00	753.86	BD6JB75	5.63	4.60	9.92
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	752.91	0.00	752.91	BYP1WK9	7.07	4.00	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	752.74	0.00	752.74	nan	4.74	4.50	4.84
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	751.71	0.00	751.71	BMBYX72	4.66	1.50	1.19
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	751.71	0.00	751.71	nan	5.59	2.80	1.32
AMIPEACE LTD MTN RegS	Agency	Fixed Income	751.71	0.00	751.71	nan	4.35	1.75	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	751.49	0.00	751.49	nan	4.81	3.50	6.59
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	751.37	0.00	751.37	BMX9955	4.57	2.39	4.73
KIA CORP RegS	Industrial	Fixed Income	750.47	0.00	750.47	nan	4.62	1.75	1.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	750.25	0.00	750.25	nan	4.62	2.20	4.55
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	749.27	0.00	749.27	nan	4.45	2.13	1.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	749.05	0.00	749.05	nan	4.85	3.50	6.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	749.05	0.00	749.05	nan	5.13	3.00	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	748.89	0.00	748.89	nan	6.72	4.28	10.73
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	748.57	0.00	748.57	nan	4.53	5.75	3.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	748.07	0.00	748.07	BMG8744	4.43	1.38	1.50
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	748.07	0.00	748.07	nan	6.10	4.25	2.58
LG CHEM LTD RegS	Industrial	Fixed Income	748.07	0.00	748.07	nan	4.83	1.38	1.22
CNH_24-C A3	ABS	Fixed Income	747.65	0.00	747.65	nan	4.44	4.03	2.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	747.65	0.00	747.65	B0WC940	4.71	7.75	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.76	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	5.03	3.00	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.66	2.50	7.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.94	5.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.91	2.50	6.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	746.60	0.00	746.60	nan	4.77	5.50	4.48
ANALOG DEVICES INC	Technology	Fixed Income	745.92	0.00	745.92	2KHNV85	4.27	3.45	2.07
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	745.62	0.00	745.62	BMVZMG7	4.53	1.25	1.31
REALTY INCOME CORPORATION	Reits	Fixed Income	745.13	0.00	745.13	nan	5.31	5.13	7.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	744.42	0.00	744.42	BK5QH78	5.20	3.88	3.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	744.15	0.00	744.15	nan	4.38	3.00	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	744.15	0.00	744.15	nan	5.19	4.50	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.15	0.00	744.15	nan	4.86	3.50	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.15	0.00	744.15	nan	5.13	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	744.15	0.00	744.15	nan	4.72	3.00	5.14
BANK_17-BNK8 A3	CMBS	Fixed Income	743.92	0.00	743.92	nan	4.86	3.23	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.92	0.00	743.92	nan	5.16	3.00	6.12
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	742.77	0.00	742.77	BF09NM4	5.35	4.25	2.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	742.53	0.00	742.53	nan	6.24	9.50	1.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.87	4.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.75	3.50	7.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.66	4.50	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.41	2.50	3.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	4.41	2.50	3.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	741.70	0.00	741.70	nan	5.01	4.00	5.56
PORT AUTH N Y & N J	Local Authority	Fixed Income	741.44	0.00	741.44	B8FPQ52	5.39	4.46	15.88
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	740.78	0.00	740.78	nan	6.20	2.75	1.56
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	740.78	0.00	740.78	BMQ8ZK6	5.11	3.38	2.77
CALIFORNIA ST	Local Authority	Fixed Income	740.20	0.00	740.20	B41WHL2	5.42	7.55	9.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.20	0.00	740.20	nan	5.22	5.00	6.51
AT&T INC	Communications	Fixed Income	740.09	0.00	740.09	B03N8Y5	5.31	6.15	7.17
HSBC BANK USA NA	Financial Institutions	Fixed Income	739.86	0.00	739.86	B03HB71	5.38	5.88	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	739.44	0.00	739.44	nan	4.82	4.50	4.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	739.33	0.00	739.33	nan	4.92	3.50	6.01
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	739.26	0.00	739.26	nan	4.76	3.50	5.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	739.26	0.00	739.26	nan	4.87	5.50	4.22
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	738.96	0.00	738.96	nan	5.76	6.13	7.44
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	738.88	0.00	738.88	nan	4.77	5.70	3.18
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	737.68	0.00	737.68	nan	5.24	5.95	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	736.81	0.00	736.81	nan	4.49	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	736.81	0.00	736.81	nan	4.95	4.00	5.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	736.55	0.00	736.55	nan	4.17	2.38	4.24
MSBAM_16-C28 AS	CMBS	Fixed Income	736.47	0.00	736.47	nan	6.64	3.95	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	736.25	0.00	736.25	nan	4.37	3.00	2.42
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	735.28	0.00	735.28	nan	5.15	5.75	3.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	735.23	0.00	735.23	BMC53C9	4.04	0.75	5.26
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	735.06	0.00	735.06	BKBN2H8	7.54	3.95	4.24
INRETAIL CONSUMER RegS	Industrial	Fixed Income	734.73	0.00	734.73	nan	5.32	3.25	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	734.40	0.00	734.40	BZ04910	4.68	4.50	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.36	0.00	734.36	nan	4.47	2.00	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.36	0.00	734.36	nan	4.93	2.50	6.32
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	734.08	0.00	734.08	BYSWTJ7	9.25	5.63	0.97
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	733.83	0.00	733.83	BGKX334	4.77	4.45	3.17
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	732.84	0.00	732.84	nan	4.65	5.25	3.57
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	732.84	0.00	732.84	nan	4.89	5.50	3.58
FHMS_K089 A2	CMBS	Fixed Income	732.75	0.00	732.75	nan	4.26	3.56	3.41
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	732.71	0.00	732.71	BDFYYK5	4.20	2.50	1.51
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	732.63	0.00	732.63	BF4KYF3	4.68	3.80	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	732.20	0.00	732.20	nan	4.94	4.50	5.30
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	732.17	0.00	732.17	BGDVWX8	6.20	5.25	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	4.96	2.50	6.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	5.02	2.00	6.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	4.43	3.00	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	4.44	3.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	4.92	4.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.91	0.00	731.91	nan	4.94	4.00	5.68
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	731.64	0.00	731.64	nan	4.65	5.38	2.78
LG ELECTRONICS INC RegS	Industrial	Fixed Income	731.64	0.00	731.64	nan	4.73	5.63	1.89
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	731.64	0.00	731.64	nan	5.09	5.75	3.62
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	731.64	0.00	731.64	nan	3.60	4.25	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.50	0.00	731.50	nan	4.33	3.00	3.56
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	731.50	0.00	731.50	nan	5.92	4.50	15.08
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	731.16	0.00	731.16	BDDWMX0	4.25	3.50	1.97
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	730.52	0.00	730.52	BDFFY19	4.83	3.74	1.03
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	730.44	0.00	730.44	nan	4.68	5.50	3.35
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	730.44	0.00	730.44	nan	5.67	6.68	2.01
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	729.89	0.00	729.89	BKLRM14	5.69	3.75	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	4.87	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	4.95	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	4.91	2.50	6.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	5.20	3.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	5.24	5.00	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	5.20	5.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	nan	5.13	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	729.46	0.00	729.46	B8GQ869	4.73	6.00	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	729.24	0.00	729.24	nan	4.56	5.17	2.30
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	729.24	0.00	729.24	nan	5.68	7.00	2.64
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	729.24	0.00	729.24	nan	7.37	8.00	3.18
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	729.24	0.00	729.24	nan	7.43	8.25	3.24
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	728.65	0.00	728.65	BM944M6	5.57	2.88	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	727.02	0.00	727.02	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	727.02	0.00	727.02	nan	4.98	4.50	5.59
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	726.79	0.00	726.79	BPLQ7P5	4.47	5.38	0.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	726.54	0.00	726.54	nan	6.09	5.75	13.57
FNMA 15YR	MBS Pass-Through	Fixed Income	725.29	0.00	725.29	nan	4.41	2.00	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	725.29	0.00	725.29	nan	5.46	3.25	4.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	724.57	0.00	724.57	nan	4.87	4.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	724.57	0.00	724.57	nan	4.75	4.50	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	724.57	0.00	724.57	nan	4.71	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	724.57	0.00	724.57	nan	4.95	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	724.57	0.00	724.57	nan	5.26	5.00	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	724.25	0.00	724.25	nan	4.89	3.50	5.72
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	724.13	0.00	724.13	BGT3SC9	5.36	5.55	3.14
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	723.19	0.00	723.19	nan	5.05	5.50	3.75
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	723.19	0.00	723.19	nan	5.08	5.70	2.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	723.19	0.00	723.19	nan	3.58	4.13	2.44
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	722.93	0.00	722.93	BKF9CP0	7.10	4.38	3.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	722.12	0.00	722.12	nan	4.87	3.50	5.56
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	721.57	0.00	721.57	nan	6.98	5.75	7.34
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	720.75	0.00	720.75	nan	4.11	4.50	4.24
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	720.75	0.00	720.75	nan	7.13	5.90	1.84
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	720.75	0.00	720.75	nan	4.75	5.95	1.22
AES ANDES SA RegS	Utility	Fixed Income	720.75	0.00	720.75	nan	5.63	6.30	3.46
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	720.75	0.00	720.75	nan	6.14	6.38	3.57
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	720.75	0.00	720.75	nan	7.19	5.30	1.86
BMARK_24-V6 AS	CMBS	Fixed Income	720.33	0.00	720.33	nan	5.37	6.38	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.33	0.00	720.33	nan	4.95	3.00	6.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	719.67	0.00	719.67	nan	4.99	4.50	5.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.67	0.00	719.67	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	719.67	0.00	719.67	nan	4.85	4.50	4.55
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	719.55	0.00	719.55	BFXX5Z0	5.50	5.55	3.14
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	719.55	0.00	719.55	nan	4.55	5.00	2.98
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	719.55	0.00	719.55	nan	4.47	5.00	2.07
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	719.55	0.00	719.55	nan	6.18	6.38	3.59
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	719.55	0.00	719.55	nan	4.98	5.13	4.02
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	718.35	0.00	718.35	nan	5.15	5.15	2.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	718.35	0.00	718.35	nan	5.34	5.63	3.72
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	717.84	0.00	717.84	nan	5.95	3.45	16.23
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	717.84	0.00	717.84	BPMPNL9	6.27	5.88	14.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	717.22	0.00	717.22	nan	4.43	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	717.22	0.00	717.22	nan	4.49	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	717.22	0.00	717.22	nan	4.40	3.00	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	717.22	0.00	717.22	nan	4.87	3.50	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	717.22	0.00	717.22	nan	4.43	2.50	2.60
IVANHOE MINES LTD 144A	Industrial	Fixed Income	717.15	0.00	717.15	nan	7.75	7.88	3.89
GERDAU TRADE INC RegS	Industrial	Fixed Income	717.15	0.00	717.15	BF4QJB2	4.88	4.88	2.33
KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	717.15	0.00	717.15	nan	4.66	4.95	1.09
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	717.15	0.00	717.15	BP7M8Y3	4.64	5.00	3.01
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	717.15	0.00	717.15	nan	7.16	7.50	2.50
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	717.15	0.00	717.15	nan	4.86	5.38	2.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	717.07	0.00	717.07	B010WG8	5.88	7.88	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	716.10	0.00	716.10	nan	4.30	3.50	2.65
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	715.91	0.00	715.91	nan	4.95	4.86	3.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	715.62	0.00	715.62	nan	4.93	4.50	4.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	715.36	0.00	715.36	BMXPS67	6.91	5.00	12.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	5.02	4.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	4.87	4.50	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	4.91	4.50	6.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	4.86	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	5.13	3.00	5.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	714.78	0.00	714.78	nan	4.83	4.00	4.99
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	714.70	0.00	714.70	BF29QT0	5.28	5.20	2.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	714.70	0.00	714.70	nan	4.80	5.30	3.14
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	714.70	0.00	714.70	nan	4.87	5.18	3.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	714.70	0.00	714.70	nan	5.12	5.38	2.07
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	714.70	0.00	714.70	nan	5.26	5.38	3.71
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	714.70	0.00	714.70	nan	5.14	5.39	2.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	713.50	0.00	713.50	BGT0W40	5.20	5.38	3.38
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	713.50	0.00	713.50	nan	4.61	4.83	3.42
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	713.50	0.00	713.50	nan	4.38	4.88	2.24
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	713.50	0.00	713.50	nan	4.22	4.13	2.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	712.33	0.00	712.33	nan	4.71	2.00	7.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.33	0.00	712.33	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.33	0.00	712.33	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.33	0.00	712.33	nan	4.84	4.00	5.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	712.30	0.00	712.30	nan	4.31	4.13	2.34
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	712.30	0.00	712.30	nan	4.60	4.75	3.42
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	712.30	0.00	712.30	nan	4.36	4.26	1.07
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	712.30	0.00	712.30	nan	5.56	5.55	0.06
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	712.30	0.00	712.30	nan	4.80	5.20	1.75
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	712.30	0.00	712.30	nan	5.23	5.55	2.20
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	712.30	0.00	712.30	nan	4.47	4.75	2.64
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	712.25	0.00	712.25	2337461	5.36	6.88	6.51
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	711.71	0.00	711.71	nan	4.15	3.75	1.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	711.63	0.00	711.63	nan	5.52	4.50	6.37
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	711.10	0.00	711.10	nan	4.47	4.58	2.57
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	711.10	0.00	711.10	nan	4.38	4.13	1.09
UNITED AIRLINES INC	Industrial	Fixed Income	710.10	0.00	710.10	BDGJPN9	5.21	2.88	2.79
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	710.03	0.00	710.03	BZ0VW34	4.77	4.00	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	5.14	2.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	4.83	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	5.03	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	4.88	5.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	4.89	3.00	6.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	709.88	0.00	709.88	nan	4.70	4.50	4.79
SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	709.86	0.00	709.86	BZBGN91	5.39	4.50	0.99
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	709.86	0.00	709.86	BDHB051	4.94	4.38	1.85
J M SMUCKER CO	Industrial	Fixed Income	709.61	0.00	709.61	BYXK0S2	5.19	4.25	7.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	708.96	0.00	708.96	nan	4.76	3.00	5.54
AXA SA MTN RegS	Financial Institutions	Fixed Income	708.66	0.00	708.66	BYW2H55	7.88	5.13	1.54
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	708.66	0.00	708.66	nan	4.98	5.10	2.20
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	707.46	0.00	707.46	BPBG2G1	4.69	4.75	0.79
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	707.46	0.00	707.46	nan	5.43	5.36	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.43	0.00	707.43	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.43	0.00	707.43	nan	4.63	4.50	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.43	0.00	707.43	nan	4.80	3.00	6.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	706.66	0.00	706.66	BMTVXY2	4.30	1.25	5.46
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	706.26	0.00	706.26	BDGL610	4.78	3.88	1.42
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	705.96	0.00	705.96	nan	4.90	2.50	2.40
TREASURY NOTE	Treasury	Fixed Income	705.42	0.00	705.42	BKPSY95	3.93	0.63	1.95
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	705.06	0.00	705.06	nan	4.41	4.00	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	704.99	0.00	704.99	nan	4.90	3.50	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	704.99	0.00	704.99	nan	4.92	2.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	704.99	0.00	704.99	nan	5.39	5.50	5.22
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	704.18	0.00	704.18	BMW3NT0	6.27	6.45	10.77
CITIC LTD MTN RegS	Agency	Fixed Income	703.82	0.00	703.82	BD35046	4.49	3.70	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	703.78	0.00	703.78	nan	4.80	3.50	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.94	0.00	702.94	nan	4.41	2.50	3.80
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	702.94	0.00	702.94	nan	4.61	4.90	7.23
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	702.61	0.00	702.61	BDDW4H8	5.07	4.95	1.38
COLBUN SA RegS	Utility	Fixed Income	702.61	0.00	702.61	BF8F6K3	4.75	3.95	2.33
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	702.61	0.00	702.61	nan	4.68	3.75	1.88
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	702.61	0.00	702.61	nan	4.41	4.30	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	702.54	0.00	702.54	nan	4.92	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	702.54	0.00	702.54	nan	4.91	3.00	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.54	0.00	702.54	nan	4.86	3.50	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	701.87	0.00	701.87	BGGJJ05	4.90	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.70	0.00	701.70	nan	4.47	2.00	3.66
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	700.46	0.00	700.46	nan	5.69	6.25	5.93
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	700.46	0.00	700.46	nan	6.83	6.38	6.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	700.46	0.00	700.46	nan	5.42	5.50	14.19
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	700.46	0.00	700.46	nan	4.56	4.86	7.33
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	700.21	0.00	700.21	BYM5464	5.28	4.75	1.78
KT CORPORATION RegS	Industrial	Fixed Income	700.21	0.00	700.21	nan	4.54	4.13	2.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.93	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.88	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.91	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	5.41	5.50	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.01	4.00	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.43	2.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	700.09	0.00	700.09	nan	4.70	4.50	4.79
QATAR (STATE OF) RegS	Sovereign	Fixed Income	699.21	0.00	699.21	BZ6CSL1	5.30	4.63	12.79
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	699.21	0.00	699.21	nan	5.11	5.25	6.02
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	699.21	0.00	699.21	BSMNYS8	6.11	6.25	13.31
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	699.01	0.00	699.01	BFWMBG1	5.07	4.88	2.74
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	699.01	0.00	699.01	nan	6.22	5.88	2.64
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	699.01	0.00	699.01	nan	4.65	4.49	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	698.33	0.00	698.33	nan	4.92	4.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.97	0.00	697.97	nan	5.26	5.00	6.24
FHMS_K101 A2	CMBS	Fixed Income	697.97	0.00	697.97	nan	4.31	2.52	4.13
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	697.97	0.00	697.97	nan	4.55	4.75	7.26
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	697.77	0.00	697.77	nan	4.90	4.50	3.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	697.77	0.00	697.77	BJF94R9	4.76	4.40	3.48
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	697.69	0.00	697.69	nan	5.64	4.75	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	697.64	0.00	697.64	nan	4.74	5.50	2.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	697.64	0.00	697.64	nan	4.95	3.00	6.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	697.64	0.00	697.64	nan	5.10	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	697.64	0.00	697.64	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	697.64	0.00	697.64	nan	4.88	4.00	5.60
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	697.14	0.00	697.14	nan	8.17	4.00	2.87
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	697.06	0.00	697.06	BDT5G53	9.73	6.99	1.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	696.73	0.00	696.73	nan	4.16	1.63	5.00
PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	696.57	0.00	696.57	BYQ9N32	4.38	2.50	0.99
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	696.57	0.00	696.57	BF2W0T7	4.01	3.25	2.49
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	696.57	0.00	696.57	nan	9.09	3.40	0.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	695.49	0.00	695.49	nan	4.45	3.50	3.69
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	695.37	0.00	695.37	BF6Q5P6	5.52	4.38	2.01
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	695.37	0.00	695.37	BK94J50	5.00	4.25	3.64
LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	695.23	0.00	695.23	BYQPN41	5.17	4.50	1.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	695.19	0.00	695.19	nan	4.72	5.00	4.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	695.19	0.00	695.19	nan	4.86	4.00	6.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	695.19	0.00	695.19	nan	4.93	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	695.19	0.00	695.19	nan	4.62	4.00	3.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	695.19	0.00	695.19	nan	4.52	1.50	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	694.30	0.00	694.30	nan	4.41	3.00	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	694.25	0.00	694.25	nan	5.01	2.55	7.24
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	694.25	0.00	694.25	BKV39V1	4.66	2.88	4.12
MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	694.17	0.00	694.17	nan	7.07	6.63	4.08
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	694.17	0.00	694.17	BGHVXG4	4.69	4.25	3.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.41	3.00	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.84	4.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.44	3.00	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.34	3.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.75	0.00	692.75	nan	4.94	3.00	5.74
KFW	Agency	Fixed Income	691.76	0.00	691.76	nan	4.07	4.75	4.78
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	690.53	0.00	690.53	BDC3QX2	4.27	3.25	2.19
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	690.53	0.00	690.53	BF4K7Y3	5.55	4.00	2.29
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	690.53	0.00	690.53	nan	6.26	3.55	1.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	690.52	0.00	690.52	B1R98F7	5.41	6.63	8.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	690.37	0.00	690.37	nan	5.00	3.50	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	690.30	0.00	690.30	B7FTKH7	4.69	5.00	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	690.30	0.00	690.30	nan	4.87	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	690.30	0.00	690.30	nan	4.77	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	690.30	0.00	690.30	nan	4.71	4.00	5.08
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	689.32	0.00	689.32	nan	4.79	2.00	1.01
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	689.32	0.00	689.32	nan	6.00	2.88	0.89
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	689.32	0.00	689.32	nan	6.87	3.95	1.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	689.04	0.00	689.04	BF4Q3W1	4.47	3.75	3.21
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	688.12	0.00	688.12	BYXMVD0	4.45	3.38	1.89
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	688.12	0.00	688.12	BF1CVG2	4.72	3.63	2.27
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	688.12	0.00	688.12	nan	4.70	2.00	1.05
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	688.04	0.00	688.04	B4MXDK5	6.27	7.63	9.61
FNMA 30YR	MBS Pass-Through	Fixed Income	687.92	0.00	687.92	nan	4.75	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	687.85	0.00	687.85	nan	5.03	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	687.85	0.00	687.85	B06Z2J1	4.62	5.00	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.85	0.00	687.85	nan	5.05	4.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.85	0.00	687.85	nan	5.01	2.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	687.85	0.00	687.85	nan	5.18	4.00	5.49
CD_17-CD6 B	CMBS	Fixed Income	687.83	0.00	687.83	nan	5.74	3.91	4.00
WFCM_20-C58 A4	CMBS	Fixed Income	686.79	0.00	686.79	nan	4.99	2.09	5.10
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	685.72	0.00	685.72	BMXT0Q3	5.02	1.88	1.07
MHP LUX SA RegS	Industrial	Fixed Income	685.68	0.00	685.68	BFWGDL2	13.33	6.95	0.89
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	685.64	0.00	685.64	nan	5.30	3.45	15.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	685.40	0.00	685.40	nan	4.87	4.50	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	685.40	0.00	685.40	nan	4.60	4.00	3.49
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	685.25	0.00	685.25	B7ZRB45	5.14	4.25	1.44
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	684.48	0.00	684.48	nan	5.93	4.96	3.76
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	684.48	0.00	684.48	nan	4.95	3.88	4.04
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	684.48	0.00	684.48	nan	4.49	2.70	1.74
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	684.48	0.00	684.48	BPP2FX3	4.50	2.95	1.81
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	684.48	0.00	684.48	nan	4.76	3.39	1.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	684.31	0.00	684.31	BNTYXY8	5.43	3.00	7.41
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	683.28	0.00	683.28	nan	6.19	4.10	1.69
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	683.28	0.00	683.28	BN2RDQ6	6.12	3.38	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.85	4.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.83	3.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.95	3.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.94	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.95	0.00	682.95	nan	4.81	2.50	5.34
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	682.08	0.00	682.08	BZ5Z4C4	4.43	2.13	1.37
KIA CORP RegS	Industrial	Fixed Income	682.08	0.00	682.08	nan	4.58	2.75	1.78
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	681.83	0.00	681.83	BKPGX36	6.23	3.70	13.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	681.51	0.00	681.51	nan	4.21	3.15	1.96
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	681.37	0.00	681.37	nan	6.10	6.13	3.50
SDG FINANCE LTD RegS	Local Authority	Fixed Income	680.84	0.00	680.84	BP6JXW8	5.31	2.80	1.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	680.58	0.00	680.58	nan	5.99	3.75	15.10
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	680.51	0.00	680.51	nan	4.49	3.00	2.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	680.51	0.00	680.51	nan	4.72	3.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	680.51	0.00	680.51	nan	4.61	4.50	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	680.35	0.00	680.35	nan	4.92	3.50	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	679.95	0.00	679.95	nan	5.22	4.50	5.20
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	679.79	0.00	679.79	nan	5.49	3.19	14.82
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	679.64	0.00	679.64	BYVTPZ3	5.97	4.75	2.72
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	679.64	0.00	679.64	nan	4.75	3.00	1.87
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	679.64	0.00	679.64	nan	6.70	3.95	1.71
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	679.64	0.00	679.64	BL9XC99	4.77	1.75	1.20
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	679.64	0.00	679.64	BN4QFS7	4.81	3.88	3.61
KEB HANA BANK MTN 144A	Banking	Fixed Income	679.61	0.00	679.61	nan	4.50	5.38	3.54
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	678.44	0.00	678.44	BMCP6T7	4.79	1.88	1.45
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	678.44	0.00	678.44	nan	4.67	2.50	1.74
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	678.10	0.00	678.10	nan	13.22	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	678.06	0.00	678.06	nan	4.78	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.06	0.00	678.06	nan	4.95	2.00	7.00
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	677.45	0.00	677.45	nan	5.19	5.88	6.17
KONDOR FINANCE PLC RegS	Agency	Fixed Income	677.23	0.00	677.23	BK6YSJ0	15.22	7.63	2.83
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	677.23	0.00	677.23	nan	5.10	2.88	2.04
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	677.23	0.00	677.23	BP0T6S1	6.43	4.31	2.13
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	677.23	0.00	677.23	nan	4.47	1.83	1.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	676.86	0.00	676.86	BN13B05	4.07	0.88	5.18
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	676.03	0.00	676.03	BLD3C17	4.82	1.38	1.20
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	675.54	0.00	675.54	BQP9NK4	3.98	3.38	2.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	675.35	0.00	675.35	BNKBZV9	4.05	4.13	2.67
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	675.22	0.00	675.22	nan	50.00	7.13	1.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	674.92	0.00	674.92	BK0NXQ5	4.49	2.88	3.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	674.37	0.00	674.37	BPZRJ36	4.29	4.75	3.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	674.37	0.00	674.37	nan	4.61	5.05	7.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	674.37	0.00	674.37	BN8ZSW5	6.92	3.77	14.34
TREASURY BOND	Treasury	Fixed Income	674.37	0.00	674.37	2388704	3.88	5.25	3.47
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	674.37	0.00	674.37	nan	5.59	2.13	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	673.85	0.00	673.85	nan	4.40	3.00	2.20
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	673.59	0.00	673.59	BMVL2B0	4.64	1.60	1.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	673.16	0.00	673.16	nan	4.92	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	673.16	0.00	673.16	nan	4.91	3.00	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	673.16	0.00	673.16	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	673.16	0.00	673.16	nan	4.45	3.00	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	673.16	0.00	673.16	nan	5.22	4.50	5.20
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	672.81	0.00	672.81	nan	6.03	8.55	4.85
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	672.39	0.00	672.39	BJLBK71	4.89	3.75	4.32
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	672.39	0.00	672.39	nan	4.41	1.25	1.37
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	672.39	0.00	672.39	nan	4.33	1.13	1.39
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	671.75	0.00	671.75	nan	4.59	2.21	4.78
CIMB BANK BHD RegS	Agency	Fixed Income	671.19	0.00	671.19	nan	4.42	2.13	2.20
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	671.19	0.00	671.19	BK5W8X9	5.09	3.90	4.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	4.86	3.50	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	4.52	2.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	4.96	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	4.40	2.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	5.00	5.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.72	0.00	670.72	nan	4.72	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	669.64	0.00	669.64	nan	4.82	4.00	5.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	669.41	0.00	669.41	BM7SRQ5	5.31	2.75	4.74
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	668.75	0.00	668.75	BNXGKD8	4.87	1.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	668.27	0.00	668.27	nan	4.95	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	668.27	0.00	668.27	nan	4.75	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.27	0.00	668.27	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.27	0.00	668.27	B8H3WF6	4.77	3.50	4.80
BBCMS_22-C15 A5	CMBS	Fixed Income	668.16	0.00	668.16	nan	5.15	3.66	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	667.55	0.00	667.55	BMG0YT4	4.45	1.25	1.65
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	667.55	0.00	667.55	nan	5.88	2.00	1.50
ORLANDO HEALTH INC	Industrial	Fixed Income	667.30	0.00	667.30	nan	5.18	5.47	7.95
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	666.31	0.00	666.31	nan	4.70	4.50	3.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.98	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.95	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.66	4.50	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	4.69	3.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.82	0.00	665.82	nan	5.14	5.00	5.45
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	665.14	0.00	665.14	BF0MQ91	6.86	4.00	2.15
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	664.44	0.00	664.44	nan	4.63	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.44	0.00	664.44	nan	4.95	3.00	6.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	664.44	0.00	664.44	nan	6.82	2.25	6.59
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	664.44	0.00	664.44	BLD49H5	4.78	2.25	5.14
SSM HEALTH CARE CORP	Industrial	Fixed Income	664.00	0.00	664.00	nan	4.56	4.89	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.31	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.94	4.50	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.54	2.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.76	5.00	4.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.90	3.00	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	663.37	0.00	663.37	nan	4.46	3.50	3.31
ALPEK SAB DE CV RegS	Industrial	Fixed Income	662.70	0.00	662.70	nan	5.70	4.25	3.98
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	662.70	0.00	662.70	nan	7.89	2.40	2.71
PANASONIC CORP 144A	Industrial	Fixed Income	661.38	0.00	661.38	nan	4.61	3.11	3.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	4.39	3.00	2.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	5.20	3.50	5.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	4.80	3.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	4.88	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	660.92	0.00	660.92	nan	4.83	3.00	6.15
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	660.64	0.00	660.64	nan	7.41	8.38	2.77
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	660.30	0.00	660.30	BKTCQ20	4.73	3.25	4.11
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	659.47	0.00	659.47	B2QSCQ1	6.10	6.75	7.00
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	659.31	0.00	659.31	nan	4.95	3.25	1.42
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	658.80	0.00	658.80	nan	4.05	4.50	4.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	658.48	0.00	658.48	nan	4.75	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	658.48	0.00	658.48	nan	4.94	3.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	658.48	0.00	658.48	nan	4.46	2.50	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	658.48	0.00	658.48	nan	4.50	2.50	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.48	0.00	658.48	nan	4.72	3.00	5.14
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	658.24	0.00	658.24	nan	4.14	4.50	3.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	658.23	0.00	658.23	nan	6.92	4.40	13.18
FNMA_19-M2 A2	CMBS	Fixed Income	656.99	0.00	656.99	nan	4.26	3.62	3.16
KSA SUKUK LTD RegS	Sovereign	Fixed Income	656.99	0.00	656.99	nan	4.81	2.25	5.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	4.71	6.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	5.10	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	5.17	3.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	4.63	4.50	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	4.84	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	5.01	4.00	5.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	656.03	0.00	656.03	nan	4.73	6.00	3.76
ASG FINANCE DAC 144A	Industrial	Fixed Income	655.80	0.00	655.80	nan	9.48	9.75	3.22
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	655.80	0.00	655.80	nan	4.57	5.25	3.59
MEDSTAR HEALTH INC	Industrial	Fixed Income	654.64	0.00	654.64	nan	5.74	3.63	14.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	654.50	0.00	654.50	nan	5.56	4.34	11.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	654.50	0.00	654.50	BZ19JW5	7.72	4.50	11.83
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	654.26	0.00	654.26	nan	4.58	2.88	4.40
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	654.26	0.00	654.26	nan	5.39	2.40	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	653.58	0.00	653.58	nan	4.45	3.00	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.58	0.00	653.58	nan	4.87	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	653.58	0.00	653.58	nan	5.01	4.50	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.58	0.00	653.58	nan	4.92	2.00	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	653.58	0.00	653.58	nan	4.79	4.00	4.62
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	653.26	0.00	653.26	nan	6.17	5.13	13.62
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	653.05	0.00	653.05	nan	4.71	2.11	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	651.93	0.00	651.93	B0C6NL7	5.33	5.25	7.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	651.48	0.00	651.48	nan	4.46	5.75	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	651.46	0.00	651.46	nan	4.97	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	651.31	0.00	651.31	nan	5.02	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	651.13	0.00	651.13	nan	4.66	4.50	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.13	0.00	651.13	nan	4.85	3.50	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	650.78	0.00	650.78	BV8NTQ6	5.36	3.95	10.63
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	649.79	0.00	649.79	nan	4.17	4.78	4.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	649.54	0.00	649.54	BSB7HN7	4.30	4.25	7.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	649.54	0.00	649.54	nan	7.10	6.40	7.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.31	3.50	3.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.75	4.50	4.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.90	3.50	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.66	2.50	7.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.49	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.74	4.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.99	5.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	648.68	0.00	648.68	nan	4.79	4.00	4.62
MOSAIC CO/THE	Industrial	Fixed Income	647.69	0.00	647.69	BGF5CJ4	5.36	5.45	6.68
Yale New Haven Health	Industrial	Fixed Income	647.47	0.00	647.47	nan	5.57	2.50	15.99
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	647.47	0.00	647.47	BG0M1X7	4.90	4.75	3.47
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	646.80	0.00	646.80	nan	4.56	4.75	2.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.24	0.00	646.24	nan	4.40	2.00	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.24	0.00	646.24	nan	4.87	3.00	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.24	0.00	646.24	nan	5.01	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	646.24	0.00	646.24	nan	4.75	3.50	5.58
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	646.15	0.00	646.15	nan	4.80	5.14	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.81	0.00	645.81	nan	4.95	3.00	6.27
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	645.30	0.00	645.30	nan	4.81	4.11	2.66
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	645.13	0.00	645.13	BYPGBR4	5.00	4.38	1.87
CSAIL_18-CX11 A5	CMBS	Fixed Income	644.57	0.00	644.57	nan	4.84	4.03	2.60
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	644.57	0.00	644.57	BV9RNJ8	5.62	5.13	11.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	643.79	0.00	643.79	nan	4.91	4.50	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.79	0.00	643.79	nan	4.95	3.00	6.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	643.79	0.00	643.79	nan	4.52	1.50	4.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	643.79	0.00	643.79	nan	4.43	2.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	643.79	0.00	643.79	nan	4.66	3.50	5.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	643.75	0.00	643.75	nan	4.88	5.25	4.15
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	643.75	0.00	643.75	nan	6.04	6.38	1.98
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	643.37	0.00	643.37	nan	5.56	3.40	4.32
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	642.11	0.00	642.11	nan	6.45	7.50	3.55
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	641.35	0.00	641.35	nan	4.85	5.60	1.19
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	641.35	0.00	641.35	nan	4.50	4.88	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	641.34	0.00	641.34	nan	4.48	5.50	3.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	641.34	0.00	641.34	nan	4.43	3.00	1.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.34	0.00	641.34	nan	4.88	3.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.34	0.00	641.34	nan	5.21	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	641.34	0.00	641.34	nan	4.41	3.00	2.78
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	639.60	0.00	639.60	nan	4.63	5.10	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	639.11	0.00	639.11	nan	4.83	3.50	5.73
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	638.91	0.00	638.91	nan	11.74	12.25	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.89	0.00	638.89	nan	5.04	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	638.89	0.00	638.89	nan	4.83	3.50	4.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	637.97	0.00	637.97	nan	5.03	5.00	7.71
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	637.75	0.00	637.75	nan	5.35	5.40	0.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	637.38	0.00	637.38	nan	4.92	3.50	5.93
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	637.12	0.00	637.12	nan	4.30	4.75	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	637.12	0.00	637.12	nan	4.74	4.00	4.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	636.69	0.00	636.69	nan	5.19	5.10	7.62
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	636.50	0.00	636.50	nan	4.70	5.13	1.73
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	636.50	0.00	636.50	nan	5.31	5.45	2.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	636.44	0.00	636.44	nan	4.85	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	636.44	0.00	636.44	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	636.44	0.00	636.44	nan	4.83	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.44	0.00	636.44	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.44	0.00	636.44	nan	5.03	3.50	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	636.23	0.00	636.23	BVRYSP2	4.88	3.38	8.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.87	0.00	635.87	nan	4.95	4.00	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	635.87	0.00	635.87	nan	6.11	4.88	6.42
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	635.30	0.00	635.30	nan	4.91	5.00	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	634.63	0.00	634.63	BMHMD03	4.29	1.00	5.26
HIGHWOODS REALTY LP	Reits	Fixed Income	634.22	0.00	634.22	BR05230	5.91	7.65	6.45
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	634.10	0.00	634.10	nan	4.92	5.25	3.56
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	634.10	0.00	634.10	nan	5.52	5.25	3.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	634.00	0.00	634.00	nan	4.89	3.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.00	0.00	634.00	nan	5.01	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	634.00	0.00	634.00	nan	4.77	3.50	5.71
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	633.63	0.00	633.63	BYXQ9Y9	7.86	8.63	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	633.39	0.00	633.39	BK8TZM5	7.75	4.50	12.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	632.15	0.00	632.15	nan	6.05	4.00	13.54
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	632.15	0.00	632.15	nan	5.94	6.44	7.70
NONGHYUP BANK MTN RegS	Agency	Fixed Income	631.70	0.00	631.70	nan	4.41	4.25	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.55	0.00	631.55	nan	4.91	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	631.55	0.00	631.55	nan	4.38	3.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.55	0.00	631.55	nan	4.95	3.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.55	0.00	631.55	nan	4.91	2.50	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.91	0.00	630.91	nan	4.95	3.00	6.27
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	630.15	0.00	630.15	nan	4.97	4.63	1.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	629.66	0.00	629.66	BSWVNX0	6.04	5.88	13.62
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	629.30	0.00	629.30	BD838Y1	4.21	3.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	629.10	0.00	629.10	nan	4.85	3.50	6.14
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	628.63	0.00	628.63	BFWCRD0	4.81	3.50	2.60
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	628.42	0.00	628.42	B4WN3T4	5.52	7.10	8.74
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	628.10	0.00	628.10	BYW1CD5	4.81	4.38	1.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	628.08	0.00	628.08	nan	4.91	4.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	626.69	0.00	626.69	nan	4.87	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.65	0.00	626.65	B130M74	4.47	5.50	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.65	0.00	626.65	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.65	0.00	626.65	nan	4.89	4.00	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	626.65	0.00	626.65	nan	4.80	3.00	6.03
JERA CO INC RegS	Utility	Fixed Income	625.66	0.00	625.66	nan	4.67	3.67	1.90
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	625.66	0.00	625.66	nan	4.64	4.38	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	625.56	0.00	625.56	nan	4.94	4.50	5.36
CAMERON LNG LLC 144A	Industrial	Fixed Income	624.86	0.00	624.86	BKPK082	5.30	3.30	8.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	624.70	0.00	624.70	BVCXLS8	6.91	4.60	11.81
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	624.70	0.00	624.70	nan	5.40	5.75	7.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	4.42	3.00	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	4.89	4.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	5.02	3.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	4.66	2.50	7.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	5.00	4.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.21	0.00	624.21	nan	4.71	4.50	4.60
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	623.14	0.00	623.14	BPNXG80	4.97	3.75	1.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	622.21	0.00	622.21	nan	5.51	6.00	4.31
TRUST FIBRA UNO 144A	Reits	Fixed Income	621.84	0.00	621.84	nan	7.98	8.25	7.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.85	4.50	5.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.74	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.88	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.78	3.50	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.87	4.00	6.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.95	2.00	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	5.02	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	5.01	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	4.76	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.76	0.00	621.76	nan	5.02	4.00	6.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	620.97	0.00	620.97	nan	4.54	5.25	2.00
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	619.73	0.00	619.73	7552311	4.89	5.38	6.51
REC LIMITED MTN RegS	Agency	Fixed Income	619.65	0.00	619.65	nan	5.07	4.75	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	619.31	0.00	619.31	nan	4.66	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	619.31	0.00	619.31	nan	4.88	4.50	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.31	0.00	619.31	nan	4.85	3.50	5.85
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	618.45	0.00	618.45	BF7KPF7	5.34	3.88	2.30
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	618.45	0.00	618.45	nan	4.64	4.25	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	617.76	0.00	617.76	BHZT981	5.02	5.00	5.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	617.25	0.00	617.25	nan	4.33	1.00	5.05
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	617.25	0.00	617.25	nan	5.78	5.95	6.68
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	617.25	0.00	617.25	BK8NT92	4.95	4.00	3.62
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	617.13	0.00	617.13	nan	5.27	5.50	7.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	616.86	0.00	616.86	nan	4.88	4.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.86	0.00	616.86	nan	4.79	3.00	7.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	616.86	0.00	616.86	nan	4.44	3.00	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	616.86	0.00	616.86	nan	4.47	2.00	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.86	0.00	616.86	nan	5.17	5.00	5.70
WAKEMED	Industrial	Fixed Income	616.47	0.00	616.47	nan	5.50	3.29	15.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	616.21	0.00	616.21	nan	4.25	4.00	2.71
BANK_18-BN13 A4	CMBS	Fixed Income	616.00	0.00	616.00	nan	4.89	3.95	2.91
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	616.00	0.00	616.00	nan	5.31	5.38	6.41
GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	614.81	0.00	614.81	BMD02J3	4.67	2.00	1.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	614.76	0.00	614.76	BMXN3F5	4.83	1.85	6.76
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	614.76	0.00	614.76	nan	5.70	5.85	14.23
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	614.76	0.00	614.76	nan	5.23	5.50	6.69
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	614.76	0.00	614.76	nan	5.61	5.58	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.85	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.87	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.32	3.00	1.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	614.41	0.00	614.41	nan	4.31	3.00	2.59
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	614.07	0.00	614.07	2274944	4.03	5.82	2.87
CRCC HEAN LIMITED RegS	Agency	Fixed Income	612.41	0.00	612.41	nan	4.62	1.88	1.09
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	612.41	0.00	612.41	nan	5.80	2.70	1.08
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	612.28	0.00	612.28	nan	6.88	3.75	14.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.83	3.50	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.33	2.50	4.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.43	2.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.93	3.50	5.67
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	611.81	0.00	611.81	B1Z61B7	5.86	7.88	8.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	611.21	0.00	611.21	nan	4.54	3.23	1.90
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	610.00	0.00	610.00	BHL1YB9	4.61	3.75	3.56
CCTHK 2021 LTD RegS	Agency	Fixed Income	610.00	0.00	610.00	BMGP2G2	4.71	2.75	1.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	609.79	0.00	609.79	nan	4.29	4.50	6.97
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	609.79	0.00	609.79	nan	7.13	6.95	12.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	609.52	0.00	609.52	nan	4.43	2.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	609.52	0.00	609.52	nan	4.82	3.50	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.52	0.00	609.52	nan	4.89	4.00	5.59
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	609.30	0.00	609.30	BJDQWD4	5.01	6.13	3.54
FIRST HORIZON CORP	Financial Institutions	Fixed Income	609.00	0.00	609.00	nan	5.50	5.51	4.25
INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	608.80	0.00	608.80	nan	4.48	1.25	1.06
KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	608.80	0.00	608.80	BL9ZGW6	4.79	1.50	1.08
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	608.80	0.00	608.80	nan	6.25	3.25	1.22
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	608.80	0.00	608.80	nan	4.89	2.13	1.25
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	608.80	0.00	608.80	nan	4.67	2.13	1.51
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	608.80	0.00	608.80	nan	4.65	3.00	1.90
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	608.55	0.00	608.55	nan	5.18	5.34	7.69
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	607.60	0.00	607.60	nan	5.96	2.40	1.12
REC LTD MTN RegS	Agency	Fixed Income	607.60	0.00	607.60	BNLYRW2	5.00	2.75	1.70
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	607.60	0.00	607.60	BNLY9L5	4.73	1.80	1.24
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	607.60	0.00	607.60	nan	4.78	2.08	1.52
FHMS_K070 A2	CMBS	Fixed Income	607.31	0.00	607.31	nan	4.25	3.30	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607.31	0.00	607.31	nan	5.32	6.00	4.70
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	607.31	0.00	607.31	BKPC2L5	6.18	3.88	13.91
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	607.31	0.00	607.31	BNYNN06	5.59	5.32	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	607.31	0.00	607.31	nan	6.67	7.13	5.86
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	607.31	0.00	607.31	nan	5.25	5.25	6.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	607.07	0.00	607.07	nan	4.79	3.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.07	0.00	607.07	nan	5.28	5.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.07	0.00	607.07	nan	4.76	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	606.87	0.00	606.87	nan	4.83	3.00	6.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	605.24	0.00	605.24	nan	4.77	5.00	3.17
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	605.16	0.00	605.16	nan	4.66	1.38	1.19
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	605.16	0.00	605.16	BKX7F91	4.77	1.63	1.24
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	605.16	0.00	605.16	nan	4.26	2.25	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	4.86	4.00	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	4.80	4.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	4.88	3.50	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	4.42	3.00	2.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	4.77	5.00	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	604.62	0.00	604.62	nan	5.14	2.00	6.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	603.96	0.00	603.96	nan	4.33	2.25	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	603.67	0.00	603.67	nan	5.05	3.50	5.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	603.65	0.00	603.65	B069D01	5.35	6.38	7.37
TREASURY BOND	Treasury	Fixed Income	603.58	0.00	603.58	BM7S970	4.60	3.38	13.23
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	602.76	0.00	602.76	BMH24R7	4.41	2.00	1.73
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	602.76	0.00	602.76	BNYDGW9	4.60	1.75	1.41
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	602.34	0.00	602.34	BMX3678	5.58	3.24	14.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.17	0.00	602.17	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.17	0.00	602.17	nan	5.03	4.00	5.69
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	601.56	0.00	601.56	BHZSZF7	6.79	5.38	3.41
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	601.56	0.00	601.56	nan	5.51	2.80	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	601.04	0.00	601.04	BYYPF03	4.78	4.00	5.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	599.86	0.00	599.86	B774Y01	5.17	5.00	8.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.37	3.00	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.89	4.00	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.40	2.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.92	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.88	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	599.73	0.00	599.73	nan	4.69	3.50	0.64
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	597.72	0.00	597.72	nan	5.33	5.40	7.67
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	597.37	0.00	597.37	nan	5.58	3.95	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	597.32	0.00	597.32	nan	4.89	3.50	5.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	597.28	0.00	597.28	nan	4.80	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	597.28	0.00	597.28	nan	4.81	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.28	0.00	597.28	nan	4.94	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.28	0.00	597.28	nan	4.97	3.00	5.90
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	596.87	0.00	596.87	BDGKR47	4.94	4.63	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.13	0.00	596.13	nan	4.95	3.00	6.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	596.13	0.00	596.13	nan	3.70	1.20	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	595.76	0.00	595.76	BD0FGD0	4.04	1.75	1.33
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	595.01	0.00	595.01	nan	11.61	0.00	1.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	594.83	0.00	594.83	nan	4.89	5.50	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.83	0.00	594.83	nan	4.91	3.50	5.66
FNMA 20YR	Agency Fixed Rate	Fixed Income	594.83	0.00	594.83	nan	4.34	4.50	2.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.53	0.00	594.53	nan	4.53	6.00	3.39
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	594.26	0.00	594.26	nan	4.31	3.00	1.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	593.65	0.00	593.65	BK63J38	6.83	4.50	12.83
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	593.65	0.00	593.65	nan	4.43	4.05	6.16
DRIVE_24-2 D	ABS	Fixed Income	593.56	0.00	593.56	nan	5.24	4.94	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.94	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.84	4.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.39	3.50	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.34	3.50	3.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.50	2.50	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.80	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.38	0.00	592.38	nan	4.77	3.50	5.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	591.16	0.00	591.16	nan	5.57	3.20	13.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.72	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.81	3.50	5.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.85	3.00	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	5.17	3.50	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.62	4.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	4.83	3.50	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	589.94	nan	5.06	4.00	5.66
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	589.92	0.00	589.92	nan	4.91	5.75	6.04
PROSUS NV MTN RegS	Industrial	Fixed Income	588.68	0.00	588.68	nan	5.69	3.06	5.51
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	588.21	0.00	588.21	2233837	4.67	7.00	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	587.49	0.00	587.49	nan	5.01	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.49	0.00	587.49	nan	4.83	3.00	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.49	0.00	587.49	nan	4.95	2.00	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	587.49	0.00	587.49	nan	4.76	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	586.44	0.00	586.44	BFXZLR0	4.91	3.50	5.84
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	586.20	0.00	586.20	nan	5.28	4.88	7.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.92	4.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.92	3.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	5.05	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.90	4.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.87	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.04	0.00	585.04	nan	4.92	2.50	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.01	0.00	585.01	nan	4.62	4.00	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	584.95	0.00	584.95	BJVN8G2	7.59	3.87	13.42
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	584.95	0.00	584.95	nan	5.59	3.84	14.46
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	584.95	0.00	584.95	BYQDTJ2	5.68	6.50	11.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	583.71	0.00	583.71	nan	4.86	3.85	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.71	5.00	3.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.95	4.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.88	4.00	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.42	3.00	2.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.44	2.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.45	2.50	2.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.92	3.00	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	4.95	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.59	0.00	582.59	nan	5.14	5.00	5.45
CDP FINANCIAL INC 144A	Agency	Fixed Income	582.47	0.00	582.47	B4LGJH4	5.16	5.60	9.85
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	582.47	0.00	582.47	nan	5.09	6.25	6.51
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	582.47	0.00	582.47	nan	4.95	4.50	7.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	581.23	0.00	581.23	nan	4.33	4.63	7.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.49	3.50	3.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	5.02	4.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	5.08	4.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.93	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	BWC54B5	4.80	4.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.92	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.95	3.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.63	2.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.81	4.00	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	580.14	0.00	580.14	nan	4.77	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	580.08	0.00	580.08	nan	4.34	3.50	1.88
BMARK_24-V8 C	CMBS	Fixed Income	579.99	0.00	579.99	nan	6.32	6.95	3.62
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	579.99	0.00	579.99	nan	4.25	2.30	5.27
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	578.74	0.00	578.74	BYNXKL4	5.66	5.25	12.47
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	578.66	0.00	578.66	nan	12.87	9.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	577.73	0.00	577.73	nan	4.83	3.50	5.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	4.40	3.00	2.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	4.36	3.00	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	4.99	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	5.20	1.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	4.71	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.70	0.00	577.70	nan	5.09	6.50	2.03
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	577.50	0.00	577.50	BFM6YV9	6.97	6.38	11.36
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	577.03	0.00	577.03	nan	5.63	5.45	2.52
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	576.49	0.00	576.49	nan	5.32	5.63	3.72
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	575.37	0.00	575.37	nan	5.53	7.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	575.25	0.00	575.25	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	575.25	0.00	575.25	nan	4.94	4.50	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	575.25	0.00	575.25	nan	5.10	4.00	5.40
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	575.02	0.00	575.02	nan	5.73	5.68	13.52
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	574.15	0.00	574.15	nan	5.16	3.25	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.78	0.00	573.78	nan	5.33	5.50	5.02
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	573.46	0.00	573.46	nan	20.44	7.50	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.80	0.00	572.80	nan	4.79	3.00	7.28
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	572.77	0.00	572.77	nan	4.37	1.75	1.42
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	572.54	0.00	572.54	BRJRCR1	5.38	6.50	5.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	571.29	0.00	571.29	BMC5783	4.61	2.10	4.79
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	570.57	0.00	570.57	BYPGBT6	4.88	4.38	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	570.35	0.00	570.35	nan	4.75	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	570.35	0.00	570.35	nan	4.65	4.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	570.35	0.00	570.35	nan	4.38	3.50	2.64
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	570.35	0.00	570.35	BZ2YS77	6.79	5.13	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	570.05	0.00	570.05	nan	4.89	2.50	6.08
LG ELECTRONICS INC 144A	Technology	Fixed Income	569.46	0.00	569.46	nan	4.80	5.63	3.52
MSBAM_25-5C1 A3	CMBS	Fixed Income	569.15	0.00	569.15	nan	4.91	5.63	4.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	568.81	0.00	568.81	BFP9VV4	4.92	5.38	11.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	567.98	0.00	567.98	nan	4.80	3.50	5.21
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	567.95	0.00	567.95	nan	4.64	5.05	3.75
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	567.95	0.00	567.95	nan	4.92	5.38	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	5.00	2.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	4.99	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	4.62	3.00	7.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.90	0.00	567.90	nan	4.85	3.50	5.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	567.57	0.00	567.57	2579489	5.92	7.50	5.89
CARMX_23-1 A4	ABS	Fixed Income	566.33	0.00	566.33	nan	4.51	4.65	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	565.49	0.00	565.49	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.90	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.75	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.30	3.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	5.04	4.00	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.40	2.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.66	2.50	7.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	565.46	0.00	565.46	nan	4.31	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	565.08	0.00	565.08	nan	4.89	2.50	6.08
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	564.35	0.00	564.35	nan	4.08	3.75	2.82
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	564.19	0.00	564.19	nan	4.79	4.88	2.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	564.07	0.00	564.07	BMHG0D7	3.98	3.88	2.35
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	563.15	0.00	563.15	nan	4.81	5.11	3.40
MAADEN SUKUK LTD RegS	Agency	Fixed Income	563.15	0.00	563.15	nan	4.92	5.25	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	563.01	0.00	563.01	nan	4.96	3.50	5.42
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	561.95	0.00	561.95	nan	5.54	5.40	2.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	561.36	0.00	561.36	B96LJ13	5.92	4.50	11.46
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	561.36	0.00	561.36	BFB5ML3	7.11	5.50	11.58
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	560.75	0.00	560.75	nan	4.52	4.75	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	560.56	0.00	560.56	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	560.56	0.00	560.56	nan	4.80	4.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.56	0.00	560.56	nan	4.50	2.50	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.56	0.00	560.56	nan	4.77	3.50	5.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	560.33	0.00	560.33	nan	4.95	4.50	5.52
CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	558.86	0.00	558.86	nan	4.50	5.00	1.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	558.34	0.00	558.34	nan	4.13	4.63	1.81
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	558.34	0.00	558.34	nan	4.86	4.70	2.45
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	558.34	0.00	558.34	BFDB781	4.89	4.75	2.47
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	558.34	0.00	558.34	nan	4.78	4.95	3.46
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	558.33	0.00	558.33	nan	5.60	2.93	15.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	nan	4.67	3.50	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	B7G8CM2	4.98	6.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	nan	4.40	3.00	2.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	nan	4.81	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.11	0.00	558.11	nan	5.02	5.00	5.29
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	557.14	0.00	557.14	nan	4.83	4.80	2.54
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	555.94	0.00	555.94	nan	5.46	5.38	2.56
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	555.94	0.00	555.94	nan	4.90	4.99	0.16
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	555.94	0.00	555.94	nan	4.88	4.80	2.55
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	555.94	0.00	555.94	nan	5.06	5.10	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	4.97	3.00	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	5.02	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	4.36	3.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	5.02	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	5.02	2.50	6.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	555.67	0.00	555.67	nan	4.62	4.00	3.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	555.15	0.00	555.15	B0ZRRZ9	4.31	4.88	8.40
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	555.15	0.00	555.15	nan	4.09	3.63	4.03
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	555.15	0.00	555.15	nan	4.54	5.00	7.13
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	554.74	0.00	554.74	nan	5.27	5.13	2.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	553.91	0.00	553.91	BKKGS47	5.68	3.50	14.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	553.91	0.00	553.91	BSNSFY5	7.41	8.00	7.65
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	553.91	0.00	553.91	BLD4BG8	5.84	3.25	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	553.33	0.00	553.33	nan	4.72	3.00	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	5.00	4.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.85	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.84	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.95	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.84	4.50	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.83	3.00	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.95	2.00	7.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.22	0.00	553.22	nan	4.65	5.00	4.49
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	552.34	0.00	552.34	nan	4.41	4.00	2.12
SOAR WISE LTD MTN RegS	Agency	Fixed Income	552.34	0.00	552.34	nan	4.74	4.63	2.24
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	551.14	0.00	551.14	nan	7.58	7.25	3.96
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	550.77	0.00	550.77	nan	4.40	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	550.77	0.00	550.77	nan	4.95	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.77	0.00	550.77	nan	5.01	2.00	6.46
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	550.18	0.00	550.18	nan	5.50	5.75	6.79
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	549.94	0.00	549.94	BF13400	4.37	3.75	2.50
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	548.74	0.00	548.74	nan	7.50	4.75	1.27
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	548.74	0.00	548.74	nan	4.23	3.21	1.95
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	548.74	0.00	548.74	nan	4.59	4.40	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	4.75	3.50	7.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	4.95	2.00	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	5.05	2.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	5.01	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	4.93	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	5.02	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.32	0.00	548.32	nan	4.75	3.50	5.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	547.53	0.00	547.53	2978451	4.64	6.00	5.94
NUTRIEN LTD	Industrial	Fixed Income	546.95	0.00	546.95	BF50YZ2	5.43	4.13	7.92
CALIFORNIA ST	Local Authority	Fixed Income	546.45	0.00	546.45	B52J623	5.45	7.63	8.73
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	546.45	0.00	546.45	nan	4.77	5.25	4.42
JIC ZHIXIN LTD RegS	Agency	Fixed Income	546.34	0.00	546.34	BF5LZ18	4.37	3.50	2.46
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	546.03	0.00	546.03	nan	5.79	6.00	3.93
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.48	4.00	2.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.99	4.00	6.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.47	2.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.45	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.83	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.83	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	5.03	2.00	6.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.31	3.00	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.93	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.87	0.00	545.87	nan	4.71	4.50	4.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	545.21	0.00	545.21	nan	4.33	4.38	8.01
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	545.21	0.00	545.21	nan	5.26	5.63	7.16
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	543.97	0.00	543.97	nan	5.64	6.09	6.86
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	543.97	0.00	543.97	nan	7.41	7.25	5.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.45	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.98	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.91	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.89	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	5.12	2.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.43	0.00	543.43	nan	4.87	4.00	5.69
CPPIB CAPITAL INC 144A	Agency	Fixed Income	542.73	0.00	542.73	nan	4.26	1.25	5.48
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	542.73	0.00	542.73	nan	5.51	2.94	7.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	542.73	0.00	542.73	nan	4.47	4.92	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.29	0.00	542.29	nan	4.84	4.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.70	3.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.89	5.00	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.86	4.00	6.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	540.98	0.00	540.98	nan	4.40	2.00	3.93
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	540.24	0.00	540.24	nan	5.66	6.25	4.72
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	539.13	0.00	539.13	nan	4.76	3.75	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.53	0.00	538.53	nan	4.75	3.50	7.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.53	0.00	538.53	nan	4.92	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.53	0.00	538.53	nan	4.99	4.50	5.54
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	537.93	0.00	537.93	nan	5.09	2.88	1.56
CONNECTICUT ST	Local Authority	Fixed Income	537.76	0.00	537.76	B2R0JK9	4.54	5.85	4.75
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	537.76	0.00	537.76	B3XNKQ2	5.61	6.72	11.15
PCG_22-1 A2	ABS	Fixed Income	537.76	0.00	537.76	nan	5.18	4.26	6.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	536.65	0.00	536.65	BFX3D56	4.76	4.45	3.17
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	536.29	0.00	536.29	BL2FPD7	5.32	4.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.08	0.00	536.08	nan	4.85	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.08	0.00	536.08	nan	4.85	4.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	536.08	0.00	536.08	nan	4.29	3.00	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.08	0.00	536.08	nan	5.14	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	535.74	0.00	535.74	nan	4.94	5.00	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	535.28	0.00	535.28	nan	4.38	2.13	6.17
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	534.33	0.00	534.33	nan	4.36	1.25	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	533.63	0.00	533.63	nan	4.73	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	533.63	0.00	533.63	nan	4.39	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	533.63	0.00	533.63	nan	4.96	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.63	0.00	533.63	nan	5.13	3.00	6.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	533.63	0.00	533.63	nan	4.77	4.00	4.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	532.79	0.00	532.79	BMJ1DZ3	4.81	2.45	5.28
APA CORP (US) 144A	Energy	Fixed Income	531.57	0.00	531.57	nan	6.70	4.75	10.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.55	0.00	531.55	nan	4.89	4.00	5.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.62	2.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.86	3.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.93	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.71	3.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.47	2.00	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	5.06	3.50	5.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	0.56	3.00	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.89	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	4.69	3.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.19	0.00	531.19	nan	5.00	4.00	5.17
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	529.93	0.00	529.93	nan	4.85	4.95	4.40
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	529.53	0.00	529.53	nan	4.50	1.60	1.41
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	529.07	0.00	529.07	nan	4.86	4.95	4.96
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	529.07	0.00	529.07	B8C1VQ9	5.66	6.58	9.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	528.74	0.00	528.74	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	528.74	0.00	528.74	nan	4.88	5.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.74	0.00	528.74	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.74	0.00	528.74	nan	4.85	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	528.74	0.00	528.74	nan	4.47	2.00	3.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	527.83	0.00	527.83	BYXBMS9	5.51	3.70	11.31
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	526.71	0.00	526.71	nan	4.64	5.00	4.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	526.58	0.00	526.58	BM7SWY8	6.16	3.88	13.87
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	526.58	0.00	526.58	nan	5.88	3.50	16.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.95	5.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.44	3.00	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.96	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	4.89	3.00	6.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.29	0.00	526.29	nan	5.07	4.50	7.32
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	526.11	0.00	526.11	BMGSZ84	4.06	3.00	2.03
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	526.07	0.00	526.07	5368026	4.30	6.22	2.18
BBCMS_22-C18 A5	CMBS	Fixed Income	525.34	0.00	525.34	nan	4.98	5.71	6.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	525.34	0.00	525.34	BQFL6R8	5.61	5.50	12.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	525.34	0.00	525.34	B3WV4Q5	5.02	5.65	9.15
FNMA 30YR	MBS Pass-Through	Fixed Income	524.67	0.00	524.67	nan	4.83	3.50	5.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	524.10	0.00	524.10	BNTYN15	5.60	4.95	14.01
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	524.10	0.00	524.10	BYWYT99	5.52	3.70	11.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.95	4.00	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.94	3.00	6.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.47	2.00	3.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.53	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	5.10	4.50	4.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	5.00	2.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	B55BCX9	4.47	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.84	0.00	523.84	B6SLDB8	4.75	4.00	4.83
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	522.86	0.00	522.86	nan	5.06	4.70	5.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	521.62	0.00	521.62	BS3BCD2	5.71	5.33	14.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	521.62	0.00	521.62	nan	4.44	2.00	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	521.62	0.00	521.62	BWC9G11	5.64	4.50	12.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	521.62	0.00	521.62	nan	5.13	4.71	7.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	nan	4.50	2.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	nan	4.71	3.50	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	nan	4.86	4.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	nan	4.92	3.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	nan	5.00	3.00	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.40	0.00	521.40	BYP9XH7	4.78	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	521.05	0.00	521.05	nan	4.88	4.00	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	520.37	0.00	520.37	BF133W5	5.70	4.35	13.27
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	520.37	0.00	520.37	2789880	5.19	8.30	5.01
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	519.13	0.00	519.13	B3CDB04	5.27	6.90	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.13	0.00	519.13	nan	4.90	3.00	6.09
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	519.13	0.00	519.13	nan	4.95	4.75	7.55
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.83	4.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.99	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.96	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.92	2.00	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	5.05	4.00	5.64
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	518.10	0.00	518.10	BFD9PR0	6.04	5.00	2.53
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	517.91	0.00	517.91	nan	4.19	4.40	2.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	517.89	0.00	517.89	BF03229	6.90	4.60	12.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.75	0.00	516.75	nan	4.94	4.50	5.36
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	516.54	0.00	516.54	BQKQVX9	5.76	0.00	4.49
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	5.11	4.00	5.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	4.92	3.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	4.54	3.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	4.81	4.00	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	4.52	1.50	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.50	0.00	516.50	nan	4.89	3.00	6.42
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	515.41	0.00	515.41	nan	4.46	1.88	5.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	515.41	0.00	515.41	nan	5.30	3.25	17.37
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	515.05	0.00	515.05	nan	4.99	2.57	6.05
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	514.16	0.00	514.16	nan	5.14	2.95	11.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	514.05	0.00	514.05	nan	5.02	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.05	0.00	514.05	BYYKGN8	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.05	0.00	514.05	nan	4.84	4.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.05	0.00	514.05	nan	4.73	4.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.05	0.00	514.05	nan	5.09	3.00	5.62
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	512.92	0.00	512.92	nan	5.19	5.13	7.27
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	512.92	0.00	512.92	nan	5.34	5.00	8.81
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	511.68	0.00	511.68	B5P3Y06	5.56	6.56	9.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	5.17	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	4.84	4.00	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	4.58	1.50	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	4.99	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	511.60	0.00	511.60	nan	4.79	3.00	5.17
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	510.79	0.00	510.79	BF7PK57	5.08	3.35	3.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	509.20	0.00	509.20	BMXL0P8	4.06	0.75	5.18
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	509.20	0.00	509.20	nan	5.05	5.17	10.83
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	509.20	0.00	509.20	nan	4.58	1.38	5.17
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	509.20	0.00	509.20	BNC1DS0	5.32	2.63	6.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	4.92	4.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	4.92	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	5.09	3.50	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	4.31	3.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	2DTXLG2	4.97	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	509.16	0.00	509.16	nan	5.24	5.50	3.37
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	508.32	0.00	508.32	nan	4.54	2.00	2.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	507.95	0.00	507.95	nan	5.05	4.47	8.29
FNMA 30YR	MBS Pass-Through	Fixed Income	507.18	0.00	507.18	nan	4.99	4.50	5.50
BBCMS_19-C3 A4	CMBS	Fixed Income	506.71	0.00	506.71	nan	4.99	3.58	3.69
FNMA BENCHMARK NOTE	Agency	Fixed Income	506.71	0.00	506.71	4821702	4.06	6.63	4.64
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	506.71	0.00	506.71	nan	5.31	5.09	12.77
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	506.71	0.00	506.71	nan	4.24	4.63	3.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	4.42	3.00	2.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	4.89	4.00	5.99
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	4.96	3.00	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	5.04	5.00	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	5.02	4.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	5.10	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	506.71	0.00	506.71	nan	4.77	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	506.06	0.00	506.06	nan	4.41	4.00	2.72
UNITED AIRLINES INC	Industrial	Fixed Income	505.47	0.00	505.47	nan	5.52	5.80	6.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.43	2.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.80	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	5.04	5.00	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.97	3.00	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.30	3.00	2.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.34	3.00	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.49	3.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.82	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.91	4.50	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	5.02	5.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.66	2.50	7.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.38	3.00	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.26	0.00	504.26	nan	4.75	3.50	5.37
CALIFORNIA ST	Local Authority	Fixed Income	504.23	0.00	504.23	B54BZ20	5.43	7.30	8.16
US BANCORP	Financial Institutions	Fixed Income	504.23	0.00	504.23	nan	4.71	1.38	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.91	4.00	5.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.26	3.00	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	5.04	2.50	6.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.40	2.00	3.93
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.30	3.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.75	6.00	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.90	3.00	6.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.50	3.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.37	3.00	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.75	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	501.81	0.00	501.81	nan	4.80	3.50	5.62
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	500.07	0.00	500.07	nan	4.55	4.30	2.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	499.80	0.00	499.80	nan	4.76	4.00	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.36	0.00	499.36	nan	5.01	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	499.36	0.00	499.36	nan	4.96	3.50	5.64
NEXEN INC	Agency	Fixed Income	499.26	0.00	499.26	B1WV0T6	4.55	6.40	8.53
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	499.26	0.00	499.26	nan	7.19	4.00	13.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	498.59	0.00	498.59	nan	4.43	3.00	3.14
HUMANA INC	Insurance	Fixed Income	498.50	0.00	498.50	nan	6.24	6.00	13.55
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	498.15	0.00	498.15	BQQP7Y3	5.52	3.70	1.36
LOCKHEED MARTIN CORP	Industrial	Fixed Income	496.92	0.00	496.92	BVY9RL9	4.96	3.60	8.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.37	3.00	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.93	4.50	4.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.58	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	B03NXT5	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.94	4.50	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.58	2.50	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.92	0.00	496.92	nan	5.02	2.50	5.42
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	496.81	0.00	496.81	nan	4.90	5.63	1.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	496.78	0.00	496.78	nan	6.10	3.38	14.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.52	0.00	496.52	nan	4.62	4.00	3.88
HEXCEL CORPORATION	Industrial	Fixed Income	495.68	0.00	495.68	nan	5.61	5.88	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.53	0.00	495.53	nan	4.89	3.00	6.42
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	495.53	0.00	495.53	BMFH861	4.79	3.25	4.91
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	494.70	0.00	494.70	BFM0D25	6.07	6.13	2.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	494.47	0.00	494.47	nan	4.86	3.50	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	494.47	0.00	494.47	nan	4.57	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	494.47	0.00	494.47	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.47	0.00	494.47	nan	4.66	2.50	7.92
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	492.75	0.00	492.75	BYVX339	4.77	4.35	3.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.94	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.36	3.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.83	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.86	3.50	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.44	3.50	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.02	0.00	492.02	nan	4.94	4.00	5.68
GMALT_25-1 A3	ABS	Fixed Income	491.81	0.00	491.81	nan	4.47	4.66	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	491.25	0.00	491.25	nan	4.97	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	489.57	0.00	489.57	nan	4.86	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	489.57	0.00	489.57	nan	4.74	5.00	4.46
WFCM_19-C54 A4	CMBS	Fixed Income	489.33	0.00	489.33	nan	4.88	3.15	4.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	488.08	0.00	488.08	BNBSB44	5.65	3.05	15.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	488.08	0.00	488.08	nan	4.20	4.63	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.89	3.00	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.37	3.00	3.19
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.85	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.83	4.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.48	2.50	1.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.61	2.00	8.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.53	2.50	0.99
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	487.13	0.00	487.13	nan	4.75	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	486.84	0.00	486.84	nan	4.85	3.50	5.85
NJ ST TPK AUTH	Local Authority	Fixed Income	485.60	0.00	485.60	B3YD6H4	5.25	7.41	8.76
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	485.60	0.00	485.60	nan	5.51	4.45	18.16
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	485.60	0.00	485.60	nan	6.56	4.50	14.80
MEITUAN RegS	Industrial	Fixed Income	485.60	0.00	485.60	nan	4.93	3.05	4.95
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	485.60	0.00	485.60	nan	5.70	5.13	14.45
PHILLIPS 66 CO	Industrial	Fixed Income	484.91	0.00	484.91	nan	5.45	4.95	7.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	5.01	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.96	4.50	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.47	2.00	3.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.52	1.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.90	4.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.66	2.50	7.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.75	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.71	3.00	6.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	484.68	0.00	484.68	nan	4.77	3.50	5.71
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	483.17	0.00	483.17	BYQ7ZH4	5.16	3.20	2.61
PULTE GROUP INC	Industrial	Fixed Income	482.69	0.00	482.69	B0664Y3	5.56	6.00	7.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	482.23	0.00	482.23	nan	4.41	3.00	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	482.23	0.00	482.23	nan	4.88	3.00	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.23	0.00	482.23	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	482.23	0.00	482.23	nan	4.85	4.00	6.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	481.42	0.00	481.42	nan	4.88	4.00	5.24
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	480.63	0.00	480.63	nan	4.33	1.25	5.19
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	480.41	0.00	480.41	nan	6.03	4.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.89	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.42	3.00	2.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.50	3.00	3.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.40	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.82	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.84	4.50	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.25	3.50	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.30	3.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	479.78	0.00	479.78	nan	4.44	2.50	3.67
BELO CORPORATION	Industrial	Fixed Income	479.62	0.00	479.62	2840464	5.79	7.75	1.93
TREASURY NOTE	Treasury	Fixed Income	479.39	0.00	479.39	BMHCRF6	3.97	0.63	4.93
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	479.39	0.00	479.39	nan	4.91	5.50	6.36
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	479.39	0.00	479.39	nan	6.11	5.38	13.68
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	478.92	0.00	478.92	nan	5.96	6.24	7.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	478.15	0.00	478.15	nan	4.43	3.00	3.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	478.15	0.00	478.15	nan	4.58	1.95	4.69
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	478.15	0.00	478.15	nan	4.96	5.50	7.00
FNMA 15YR	MBS Pass-Through	Fixed Income	477.89	0.00	477.89	nan	4.40	2.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	477.80	0.00	477.80	nan	4.94	5.00	4.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.50	3.50	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.52	3.50	3.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.52	2.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.79	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.50	3.50	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	4.52	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.33	0.00	477.33	nan	5.12	5.00	7.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	476.91	0.00	476.91	nan	5.09	4.65	6.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	475.66	0.00	475.66	nan	5.84	3.55	14.74
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	475.66	0.00	475.66	BYSZTY1	5.57	4.77	17.55
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	475.66	0.00	475.66	nan	4.74	2.63	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.91	4.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.85	3.50	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.53	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	5.16	3.50	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.55	4.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	5.14	5.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.89	0.00	474.89	nan	4.99	4.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.42	0.00	474.42	nan	4.95	3.00	6.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	474.42	0.00	474.42	BMG9316	5.76	2.78	17.21
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	474.42	0.00	474.42	nan	5.23	2.56	16.20
MSC_19-L3 B	CMBS	Fixed Income	473.85	0.00	473.85	nan	6.50	3.65	4.15
STATE OF QATAR 144A	Sovereign	Fixed Income	473.18	0.00	473.18	B4LDLQ8	5.13	6.40	9.74
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	473.18	0.00	473.18	nan	4.18	4.91	3.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	4.44	3.50	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	4.84	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	4.86	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	5.14	2.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	5.01	2.50	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	4.79	3.00	7.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.44	0.00	472.44	nan	4.87	4.50	4.96
BMARK_23-B38 A4	CMBS	Fixed Income	471.94	0.00	471.94	nan	5.05	5.52	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.94	0.00	471.94	nan	4.78	4.50	4.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	470.70	0.00	470.70	nan	5.08	3.50	7.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	470.70	0.00	470.70	nan	5.08	5.20	10.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	5.03	2.00	6.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.38	3.00	3.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.60	4.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	5.02	2.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.91	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.86	4.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.85	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.92	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.92	2.50	6.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.91	4.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.69	3.50	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.99	0.00	469.99	nan	4.95	2.00	7.00
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	469.45	0.00	469.45	nan	6.45	6.75	12.67
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	468.21	0.00	468.21	nan	4.78	5.13	7.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.75	3.00	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.45	3.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.83	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.94	4.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.50	2.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.98	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.54	0.00	467.54	nan	4.89	4.00	5.99
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	467.40	0.00	467.40	BJLK2B6	4.85	3.05	3.85
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	466.97	0.00	466.97	BNSPYP0	4.58	2.25	5.48
TMS ISSUER SARL RegS	Industrial	Fixed Income	466.97	0.00	466.97	nan	5.01	5.78	3.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	466.97	0.00	466.97	nan	7.87	6.85	11.49
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	466.97	0.00	466.97	nan	7.20	7.50	7.74
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	465.73	0.00	465.73	BPQ0666	5.86	3.63	14.72
MDGH SUKUK LTD RegS	Agency	Fixed Income	465.73	0.00	465.73	nan	4.84	4.96	7.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.90	2.50	6.23
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	3.76	3.00	2.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.33	2.50	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.09	0.00	465.09	nan	4.95	4.50	5.16
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	464.49	0.00	464.49	nan	4.44	4.88	4.58
BMARK_20-B21 A5	CMBS	Fixed Income	464.49	0.00	464.49	nan	5.08	1.98	5.10
CD_17-CD5 A4	CMBS	Fixed Income	464.49	0.00	464.49	nan	5.07	3.43	2.09
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	464.49	0.00	464.49	BNNMR24	4.34	4.63	6.43
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	464.44	0.00	464.44	nan	3.92	0.63	2.48
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	464.01	0.00	464.01	nan	4.29	2.15	5.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	463.82	0.00	463.82	BJLV8X3	5.53	3.25	14.79
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	463.24	0.00	463.24	nan	4.38	4.68	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	462.93	0.00	462.93	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.86	3.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.53	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	5.14	2.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.93	2.50	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	5.02	2.50	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.94	4.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.57	3.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	462.65	0.00	462.65	nan	4.80	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	461.66	0.00	461.66	nan	4.91	4.00	5.77
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	460.76	0.00	460.76	B523F62	5.64	6.26	12.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	460.76	0.00	460.76	BMXC879	4.30	1.60	5.50
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	460.76	0.00	460.76	BHT6472	5.57	3.70	14.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.94	4.50	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.80	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.89	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.88	3.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.89	4.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	5.17	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	4.41	3.50	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	5.11	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	5.41	5.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	5.02	5.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	nan	5.01	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.20	0.00	460.20	B7TN9P6	4.87	5.50	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	459.17	0.00	459.17	nan	4.80	3.00	6.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	458.28	0.00	458.28	nan	4.90	2.55	6.07
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	458.28	0.00	458.28	nan	4.21	4.88	4.70
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	458.28	0.00	458.28	BPQ0655	5.17	2.88	5.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	458.28	0.00	458.28	nan	7.55	7.63	11.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.93	2.50	6.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.84	3.00	6.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.80	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.75	4.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.88	3.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.95	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.83	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.30	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.75	0.00	457.75	nan	4.58	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	457.16	0.00	457.16	nan	4.86	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	457.03	0.00	457.03	nan	4.91	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.03	0.00	457.03	nan	5.30	5.50	4.95
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	455.79	0.00	455.79	nan	6.18	3.13	15.00
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	455.79	0.00	455.79	nan	4.19	3.88	1.07
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	455.79	0.00	455.79	nan	5.15	5.19	6.99
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	455.72	0.00	455.72	nan	5.70	10.50	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	455.56	0.00	455.56	BYVGB78	4.84	3.50	5.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.45	2.50	2.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.52	3.00	1.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.83	3.00	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.87	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.86	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.82	5.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.91	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	455.30	0.00	455.30	nan	4.20	3.00	4.21
FHLMC REFERENCE BOND	Agency	Fixed Income	454.55	0.00	454.55	7042704	4.11	6.75	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.55	0.00	454.55	nan	4.28	3.00	3.79
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	454.55	0.00	454.55	nan	4.37	1.70	5.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	453.31	0.00	453.31	BZ57H43	4.58	4.10	2.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	453.31	0.00	453.31	nan	5.09	5.00	6.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	452.86	0.00	452.86	nan	4.72	5.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	452.86	0.00	452.86	nan	4.25	3.50	2.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	452.86	0.00	452.86	nan	4.87	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.86	0.00	452.86	nan	4.86	4.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.86	0.00	452.86	nan	4.95	4.00	5.60
AES CORPORATION (THE)	Electric	Fixed Income	452.41	0.00	452.41	nan	5.64	5.80	5.66
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	450.82	0.00	450.82	nan	6.35	6.30	13.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.33	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.75	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.85	3.50	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.40	3.00	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	5.08	4.50	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.50	3.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.74	4.50	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.41	0.00	450.41	nan	4.69	3.50	5.93
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	450.25	0.00	450.25	nan	8.50	8.50	5.30
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	449.58	0.00	449.58	BGSCXB1	3.86	3.25	3.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	449.58	0.00	449.58	nan	5.65	4.20	13.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	449.16	0.00	449.16	nan	4.46	2.50	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.34	0.00	448.34	nan	4.86	2.00	6.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	448.34	0.00	448.34	BNNT2K8	5.11	4.85	6.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	448.34	0.00	448.34	nan	4.85	2.05	4.88
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	448.34	0.00	448.34	nan	5.23	5.00	5.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.74	5.50	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.71	4.00	2.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	5.04	2.50	6.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	5.02	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.73	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.96	4.50	4.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.47	2.50	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.96	0.00	447.96	nan	4.87	3.50	5.84
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	447.60	0.00	447.60	BZ7M2C9	4.58	3.50	2.38
MASSACHUSETTS ST	Local Authority	Fixed Income	447.10	0.00	447.10	B53D1R4	5.14	5.46	7.91
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	447.10	0.00	447.10	BD1R237	6.42	6.15	11.80
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	447.10	0.00	447.10	BNBXNN2	4.60	2.76	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.98	4.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.95	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.83	3.00	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.38	3.50	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.92	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	B83Y3P0	4.65	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.51	0.00	445.51	nan	4.68	5.00	4.62
FREEPORT-MCMORAN INC	Industrial	Fixed Income	444.96	0.00	444.96	BLCHCY3	5.11	4.25	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	444.62	0.00	444.62	nan	4.88	4.60	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	444.38	0.00	444.38	nan	4.82	4.50	5.18
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	443.79	0.00	443.79	BDDXT10	5.14	3.65	3.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	443.37	0.00	443.37	nan	6.34	3.00	5.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	BD34WG9	4.72	3.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	nan	4.86	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	nan	4.94	4.50	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	nan	4.36	3.00	3.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.06	0.00	443.06	nan	4.47	2.00	3.66
GMCAR_23-1 A4	ABS	Fixed Income	442.13	0.00	442.13	nan	4.48	4.59	1.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	442.13	0.00	442.13	nan	5.27	5.44	8.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	441.86	0.00	441.86	nan	4.94	4.00	5.40
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	440.89	0.00	440.89	B3Y2X14	5.09	4.91	10.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440.89	0.00	440.89	nan	5.09	4.75	7.77
PROSUS NV MTN RegS	Industrial	Fixed Income	440.89	0.00	440.89	nan	5.43	3.68	4.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.94	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.88	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.95	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.88	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.87	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.49	2.50	1.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.94	4.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.76	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.62	0.00	440.62	nan	4.83	3.50	5.72
GMCAR_24-1 B	ABS	Fixed Income	439.65	0.00	439.65	nan	4.77	5.16	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	439.65	0.00	439.65	B2PDRW8	5.00	6.38	5.46
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	439.65	0.00	439.65	nan	5.02	2.16	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	439.63	0.00	439.63	nan	4.97	5.00	4.98
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	438.41	0.00	438.41	nan	5.01	4.38	6.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.80	3.50	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.81	3.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.99	5.00	4.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	5.05	2.50	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.78	3.50	5.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.36	3.00	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.17	0.00	438.17	nan	4.94	3.00	5.84
BBCMS_24-C26 C	CMBS	Fixed Income	437.16	0.00	437.16	nan	6.48	6.00	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.16	0.00	437.16	nan	5.14	5.00	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	437.16	0.00	437.16	nan	5.19	4.75	7.46
BELGIUM KINGDOM OF (GOVERNMENT) 144A	Sovereign	Fixed Income	437.16	0.00	437.16	nan	5.18	4.88	15.14
WFCM_17-C42 A4	CMBS	Fixed Income	435.92	0.00	435.92	nan	4.86	3.59	2.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	435.72	0.00	435.72	nan	4.66	3.00	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	435.72	0.00	435.72	nan	4.88	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.72	0.00	435.72	nan	4.96	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.72	0.00	435.72	nan	4.79	3.00	7.40
DP WORLD LTD MTN RegS	Agency	Fixed Income	434.68	0.00	434.68	BG0QQJ0	5.94	5.63	12.71
BBCMS_20-C7 A5	CMBS	Fixed Income	433.44	0.00	433.44	nan	5.21	2.04	4.45
NJ ST EDA PENSION	Local Authority	Fixed Income	433.44	0.00	433.44	B86K6S9	4.72	7.42	1.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	433.44	0.00	433.44	B96SR76	7.62	4.30	12.38
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	433.27	0.00	433.27	nan	4.85	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	433.27	0.00	433.27	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	433.27	0.00	433.27	nan	4.89	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	433.27	0.00	433.27	nan	4.88	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.66	0.00	432.66	BWWD1B8	4.76	3.00	5.54
BMO_24-5C3 AS	CMBS	Fixed Income	430.95	0.00	430.95	nan	5.19	6.29	3.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	430.95	0.00	430.95	nan	5.35	4.51	13.67
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	430.95	0.00	430.95	BYVNQ29	5.72	5.95	11.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.80	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.89	3.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.94	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.94	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.82	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.93	5.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.77	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	430.82	0.00	430.82	nan	4.74	4.50	4.57
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	430.11	0.00	430.11	BD72F37	5.08	4.40	2.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	429.89	0.00	429.89	BF2K6N7	4.35	3.10	2.33
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	429.71	0.00	429.71	B99BSP7	6.26	5.63	10.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	428.85	0.00	428.85	nan	4.43	3.00	1.91
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	428.47	0.00	428.47	BRJ6665	5.48	4.88	11.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.40	3.00	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.80	3.00	6.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.42	3.00	2.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.85	3.50	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.50	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.84	4.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.40	2.50	1.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.38	0.00	428.38	nan	4.91	3.50	5.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	427.23	0.00	427.23	BMTSDZ4	4.19	2.50	6.29
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	427.23	0.00	427.23	BFPK4T6	6.35	5.63	10.79
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	426.51	0.00	426.51	B8CHNW7	5.07	4.25	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	425.99	0.00	425.99	nan	5.64	5.17	13.36
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	425.99	0.00	425.99	B52BMP4	4.73	5.18	3.31
MTR CORP LTD MTN RegS	Agency	Fixed Income	425.99	0.00	425.99	nan	4.29	1.63	5.04
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	425.99	0.00	425.99	nan	5.42	4.95	14.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.78	3.50	6.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.87	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.75	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.65	3.50	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.33	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.58	2.50	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.93	0.00	425.93	nan	4.40	2.50	1.19
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	424.74	0.00	424.74	BMCGN33	4.15	4.13	5.07
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	423.74	0.00	423.74	nan	5.99	5.90	5.32
BAIDU INC	Technology	Fixed Income	423.68	0.00	423.68	BG10Y20	4.57	4.88	3.23
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	423.50	0.00	423.50	nan	4.05	0.88	4.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	423.50	0.00	423.50	B1TMPZ3	5.68	6.55	7.84
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	4.40	2.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	4.80	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	5.11	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	4.71	3.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	5.01	2.50	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	423.48	0.00	423.48	nan	4.74	4.50	4.57
CCCIT_07-A3 A3	ABS	Fixed Income	422.26	0.00	422.26	B233ZG0	4.90	6.15	8.71
SUTTER HEALTH	Industrial	Fixed Income	422.18	0.00	422.18	BFMNXB3	4.50	3.69	3.11
SUTTER HEALTH	Industrial	Fixed Income	421.86	0.00	421.86	nan	5.03	5.16	6.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	421.03	0.00	421.03	nan	4.50	2.50	3.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.03	0.00	421.03	nan	4.50	2.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.03	0.00	421.03	nan	4.99	2.50	6.23
QATAR (STATE OF) 144A	Sovereign	Fixed Income	421.02	0.00	421.02	4066172	4.42	9.75	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.66	5.00	3.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.98	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.88	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.53	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.97	4.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	4.28	3.50	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.58	0.00	418.58	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	416.55	0.00	416.55	BGNBYH6	4.89	4.00	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.87	3.00	5.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.87	4.50	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	5.13	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.71	3.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	5.00	3.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.81	2.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.52	1.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.73	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	5.10	4.00	5.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	416.05	0.00	416.05	BMDML47	5.67	3.10	17.06
FNMA 30YR	MBS Pass-Through	Fixed Income	415.33	0.00	415.33	nan	4.90	4.50	4.90
SGCMS_16-C5 ASB	CMBS	Fixed Income	414.25	0.00	414.25	nan	6.10	2.90	0.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	413.73	0.00	413.73	nan	4.84	3.50	5.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.37	3.00	2.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.45	2.50	2.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.49	3.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.74	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	BD91DV6	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.81	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.84	4.00	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.99	3.00	5.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.69	0.00	413.69	nan	4.43	2.50	3.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	413.57	0.00	413.57	nan	4.12	1.50	5.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	412.32	0.00	412.32	BMDR313	4.43	4.63	7.19
NEW YORK N Y	Local Authority	Fixed Income	412.32	0.00	412.32	B5BC128	5.27	6.27	7.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	412.32	0.00	412.32	nan	4.63	2.46	4.64
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	412.32	0.00	412.32	B9MD0X2	5.59	4.63	11.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	412.32	0.00	412.32	BWZMTV8	4.92	4.10	12.90
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.90	3.50	6.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.96	4.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.84	4.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.38	3.50	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.50	3.50	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.92	2.00	6.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.45	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	4.89	3.00	6.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.24	0.00	411.24	nan	5.36	6.50	2.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	411.08	0.00	411.08	BDT5NK7	5.71	3.86	13.42
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	410.11	0.00	410.11	BZ0X445	5.19	4.75	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.84	0.00	409.84	BD0BFX1	4.94	8.75	4.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	408.79	0.00	408.79	nan	4.35	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.79	0.00	408.79	nan	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.79	0.00	408.79	nan	4.80	4.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.79	0.00	408.79	nan	4.88	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.79	0.00	408.79	nan	4.98	6.50	3.46
ENERGY TRANSFER LP	Industrial	Fixed Income	408.60	0.00	408.60	nan	6.21	6.20	13.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	408.60	0.00	408.60	nan	4.54	4.50	6.93
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	408.60	0.00	408.60	BNTZVW5	5.42	3.40	5.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	408.60	0.00	408.60	nan	5.03	5.88	6.89
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	407.36	0.00	407.36	B65K4T3	5.67	6.64	11.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	407.36	0.00	407.36	nan	5.56	2.95	13.49
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	407.36	0.00	407.36	nan	4.70	4.13	5.98
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	407.36	0.00	407.36	nan	4.24	2.00	4.84
BMARK_24-V8 B	CMBS	Fixed Income	407.05	0.00	407.05	nan	5.63	6.95	3.64
VERISIGN INC	Technology	Fixed Income	406.99	0.00	406.99	nan	5.08	5.25	5.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.58	2.50	1.88
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.24	2.50	2.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	5.11	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	B4QMG65	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.86	4.00	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.30	3.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.40	2.50	1.19
FNMA 20YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	nan	4.43	4.00	2.31
FNMA 20YR	Agency Fixed Rate	Fixed Income	406.35	0.00	406.35	B961GN4	4.42	3.50	2.37
QATAR (STATE OF) 144A	Sovereign	Fixed Income	406.11	0.00	406.11	B788V12	5.13	5.75	10.80
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	406.11	0.00	406.11	nan	4.31	1.90	5.54
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406.11	0.00	406.11	nan	6.49	7.85	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	404.87	0.00	404.87	BG84470	5.57	4.25	13.76
OMERS FINANCE TRUST 144A	Agency	Fixed Income	404.87	0.00	404.87	nan	4.69	5.50	6.74
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	404.87	0.00	404.87	BYQJ8W6	6.89	5.75	11.35
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	404.87	0.00	404.87	nan	5.63	3.40	16.61
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	404.63	0.00	404.63	nan	7.46	7.00	1.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404.15	0.00	404.15	nan	4.92	4.00	5.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	4.35	2.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	4.96	4.50	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	5.01	5.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	B8GQF80	4.71	4.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	403.90	0.00	403.90	nan	4.80	3.50	5.62
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403.69	0.00	403.69	B2Q13B2	5.33	7.38	6.06
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	403.63	0.00	403.63	B3VRMC6	5.25	5.99	8.22
FHLB	Agency	Fixed Income	402.39	0.00	402.39	nan	4.33	3.13	0.44
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	402.39	0.00	402.39	B11PLF2	5.19	7.63	7.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	4.40	2.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	4.83	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	5.01	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	4.83	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	5.05	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	5.05	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	401.45	0.00	401.45	nan	4.45	3.00	2.22
TREASURY BOND	Treasury	Fixed Income	401.15	0.00	401.15	2941572	3.84	6.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.86	4.00	6.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.92	3.00	6.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.93	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.97	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.75	3.50	7.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.96	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	B7W7T88	4.71	4.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	B838HR2	4.79	4.00	4.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	399.00	0.00	399.00	nan	4.54	5.50	3.22
NEW YORK N Y	Local Authority	Fixed Income	398.66	0.00	398.66	nan	5.37	5.83	12.57
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	398.66	0.00	398.66	BD096R6	6.51	7.00	11.40
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	398.66	0.00	398.66	nan	4.88	2.41	4.99
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	397.42	0.00	397.42	B56YM37	5.29	5.73	7.96
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	397.42	0.00	397.42	BMF76S9	4.19	1.63	5.18
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	397.42	0.00	397.42	nan	5.84	3.47	5.62
CAMPBELLS CO	Industrial	Fixed Income	396.61	0.00	396.61	nan	5.26	4.75	7.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.63	4.50	4.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.75	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.27	3.00	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.29	3.00	3.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.55	0.00	396.55	nan	4.53	2.50	3.23
JPMCC_16-JP3 A4	CMBS	Fixed Income	396.18	0.00	396.18	nan	5.26	2.63	0.93
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	396.18	0.00	396.18	BMX5H82	5.59	3.54	6.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394.94	0.00	394.94	BSNTYN0	6.59	7.50	4.72
BBCMS_25-C32 A5	CMBS	Fixed Income	394.94	0.00	394.94	nan	5.07	5.72	7.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.79	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.78	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.96	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.49	3.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.97	3.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.41	3.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	394.11	0.00	394.11	nan	4.71	4.50	4.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393.70	0.00	393.70	nan	5.55	2.65	14.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393.70	0.00	393.70	nan	5.62	5.90	13.05
TEXAS ST	Local Authority	Fixed Income	393.70	0.00	393.70	B78JF35	5.18	5.52	9.09
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	392.18	0.00	392.18	BQ9BK27	4.04	4.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.90	4.00	5.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.45	3.50	1.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.77	4.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.79	3.00	7.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.84	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.82	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	B99B7T4	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.56	3.00	5.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	391.66	0.00	391.66	nan	4.90	3.00	5.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	391.21	0.00	391.21	nan	5.22	5.60	7.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.21	0.00	391.21	nan	5.09	5.50	7.51
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	391.21	0.00	391.21	BTFKGS7	5.78	5.25	15.08
PROSUS NV MTN RegS	Industrial	Fixed Income	391.21	0.00	391.21	BNBRK44	6.75	3.83	13.58
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	391.21	0.00	391.21	nan	4.07	4.75	3.23
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	390.43	0.00	390.43	nan	5.48	2.67	16.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	389.97	0.00	389.97	nan	5.38	5.65	8.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.90	3.00	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.90	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.58	2.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.62	2.50	2.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	4.56	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.21	0.00	389.21	nan	5.14	5.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	388.93	0.00	388.93	nan	4.40	3.50	2.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	388.73	0.00	388.73	7602409	5.12	7.88	5.89
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	388.73	0.00	388.73	BKS9J89	5.95	3.50	6.64
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	388.73	0.00	388.73	BMBV4C5	4.99	2.48	6.08
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	387.70	0.00	387.70	nan	9.54	9.75	2.71
CALIFORNIA ST	Local Authority	Fixed Income	387.49	0.00	387.49	nan	4.82	5.15	7.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	387.49	0.00	387.49	nan	4.19	1.38	5.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387.49	0.00	387.49	nan	5.10	5.25	7.05
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	387.49	0.00	387.49	nan	6.38	3.35	5.12
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	387.49	0.00	387.49	nan	6.10	5.38	5.57
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	387.49	0.00	387.49	nan	5.40	5.50	6.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.88	4.00	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.94	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.78	4.00	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.82	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	5.01	4.50	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.65	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.71	3.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.99	5.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.76	0.00	386.76	nan	4.65	5.00	4.49
GS CALTEX CORP 144A	Energy	Fixed Income	386.67	0.00	386.67	nan	4.71	5.38	3.02
COMMSCOPE LLC 144A	Industrial	Fixed Income	386.24	0.00	386.24	nan	8.87	9.50	4.79
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	386.24	0.00	386.24	nan	5.22	5.50	6.23
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	386.24	0.00	386.24	nan	4.05	4.25	3.56
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	386.24	0.00	386.24	nan	5.27	5.45	4.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	385.00	0.00	385.00	nan	4.94	2.15	5.74
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	385.00	0.00	385.00	B76MX65	6.27	6.00	10.23
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	385.00	0.00	385.00	BLCG6V5	5.53	5.50	11.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	385.00	0.00	385.00	nan	6.58	6.60	7.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	385.00	0.00	385.00	nan	5.69	5.85	7.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	385.00	0.00	385.00	nan	4.89	5.00	4.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	384.39	0.00	384.39	nan	4.88	3.50	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.79	3.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.82	3.00	5.00
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.38	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.85	5.00	5.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.47	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.86	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.88	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.50	3.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	384.31	0.00	384.31	nan	4.76	3.50	5.86
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	383.76	0.00	383.76	nan	4.88	4.88	2.78
BMO_24-5C6 AS	CMBS	Fixed Income	383.76	0.00	383.76	nan	5.22	5.75	3.85
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	383.76	0.00	383.76	nan	5.37	2.61	13.59
STATE STREET CORP	Financial Institutions	Fixed Income	383.63	0.00	383.63	nan	5.06	3.15	4.53
BBCMS_24-5C27 C	CMBS	Fixed Income	382.52	0.00	382.52	nan	6.24	6.70	3.62
FNMNT_25-1 A	ABS	Fixed Income	382.52	0.00	382.52	nan	4.50	4.85	2.61
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	382.52	0.00	382.52	nan	4.38	4.50	7.86
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	382.52	0.00	382.52	B3TZ6C0	5.66	5.88	11.21
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	382.52	0.00	382.52	nan	6.28	6.45	6.69
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	382.52	0.00	382.52	nan	5.84	5.95	7.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.80	3.00	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	5.01	4.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.88	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.31	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.83	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.83	4.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	2DQRKJ3	4.84	4.00	5.59
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	381.71	0.00	381.71	nan	5.44	2.96	15.29
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	381.28	0.00	381.28	nan	4.34	4.38	7.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381.28	0.00	381.28	nan	4.94	1.85	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	381.28	0.00	381.28	nan	5.66	5.60	12.82
TREASURY BOND	Treasury	Fixed Income	381.28	0.00	381.28	BD0CMD3	4.28	4.38	9.73
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	381.28	0.00	381.28	BNC1DX5	5.58	3.25	10.35
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	381.28	0.00	381.28	BMX5H71	6.13	4.39	12.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	380.49	0.00	380.49	nan	5.62	6.95	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.03	0.00	380.03	nan	4.71	3.00	6.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	380.03	0.00	380.03	nan	5.53	5.38	7.49
SDART_24-3 A3	ABS	Fixed Income	380.03	0.00	380.03	nan	5.21	5.63	2.13
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	380.03	0.00	380.03	BFM6WP9	5.65	5.38	4.27
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	380.03	0.00	380.03	nan	14.67	1.00	1.88
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	380.03	0.00	380.03	nan	4.80	4.68	0.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	380.03	0.00	380.03	nan	5.22	5.20	7.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379.82	0.00	379.82	nan	3.96	2.38	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.83	3.50	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.81	3.50	6.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	5.17	3.50	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.49	3.50	3.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.58	1.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.58	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.94	4.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.95	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.72	4.50	4.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	378.79	0.00	378.79	nan	4.76	1.65	5.70
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	378.79	0.00	378.79	nan	4.91	5.00	6.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378.65	0.00	378.65	nan	4.97	5.00	4.98
GMCAR_24-4 A3	ABS	Fixed Income	377.55	0.00	377.55	nan	4.38	4.40	1.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.72	3.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.86	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	5.01	4.00	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.92	3.50	5.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.50	3.00	3.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.39	2.50	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.25	3.50	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.36	3.00	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.95	2.00	7.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.97	0.00	376.97	nan	4.82	3.50	5.00
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.31	0.00	376.31	nan	5.76	5.75	7.01
HART_25-A A3	ABS	Fixed Income	376.31	0.00	376.31	nan	4.43	4.32	2.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376.31	0.00	376.31	B75J0X3	4.73	3.88	11.63
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	376.31	0.00	376.31	nan	5.14	2.38	4.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.07	0.00	375.07	nan	5.68	3.50	15.12
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	375.07	0.00	375.07	nan	7.90	5.13	11.17
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	374.95	0.00	374.95	nan	4.33	2.88	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.43	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.83	3.00	6.15
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.38	2.50	2.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.90	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.99	3.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.94	4.00	5.68
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	374.52	0.00	374.52	nan	4.84	4.00	5.59
FNMA BENCHMARK NOTE	Agency	Fixed Income	373.82	0.00	373.82	BZ1GVK8	4.00	1.88	1.43
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	373.82	0.00	373.82	BF3FX74	7.58	7.50	10.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.58	0.00	372.58	nan	4.92	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	372.58	0.00	372.58	nan	4.91	4.00	5.77
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	372.58	0.00	372.58	BD09JK0	6.30	4.50	12.67
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	372.58	0.00	372.58	nan	5.88	5.50	6.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.99	4.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	5.05	4.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.92	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.73	3.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.62	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.47	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.86	3.50	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.43	3.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	372.08	0.00	372.08	nan	4.75	3.50	5.52
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	371.34	0.00	371.34	nan	5.39	5.45	6.04
CORECIVIC INC	Industrial	Fixed Income	370.64	0.00	370.64	BZ1DXG9	6.02	4.75	2.29
RUSH OBLIGATED GROUP	Industrial	Fixed Income	370.30	0.00	370.30	nan	4.70	3.92	4.10
FHMS_K086 A2	CMBS	Fixed Income	370.10	0.00	370.10	nan	4.25	3.86	3.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	370.10	0.00	370.10	nan	7.22	6.88	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	369.99	0.00	369.99	nan	4.53	6.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.38	3.00	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.39	3.00	2.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.34	3.00	2.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.30	3.50	2.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.92	3.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.34	3.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.81	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.82	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	4.85	3.50	6.14
CEMEX SAB DE CV RegS	Industrial	Fixed Income	368.86	0.00	368.86	BLN8YC7	5.64	5.20	4.67
FHMS_K073 A2	CMBS	Fixed Income	367.61	0.00	367.61	nan	4.24	3.35	2.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	367.61	0.00	367.61	BFZYWK5	5.59	5.35	13.11
MSC_18-H3 A5	CMBS	Fixed Income	367.61	0.00	367.61	nan	4.92	4.18	3.15
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	367.61	0.00	367.61	nan	4.78	4.38	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.41	3.50	2.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.85	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	5.08	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.37	3.00	2.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.49	3.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	5.10	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	4.77	3.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.18	0.00	367.18	nan	5.26	5.00	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.37	0.00	366.37	nan	5.16	4.70	7.08
MSC_18-L1 A3	CMBS	Fixed Income	366.37	0.00	366.37	nan	4.97	4.14	2.94
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	366.37	0.00	366.37	B8FR766	5.50	5.06	11.25
COTY INC 144A	Industrial	Fixed Income	365.71	0.00	365.71	BMHVCG9	5.26	5.00	0.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.89	4.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	5.17	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.45	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.90	3.00	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.39	3.00	3.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.82	4.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	B39V2Q4	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.73	0.00	364.73	nan	4.73	5.00	4.23
CFCRE_17-C8 A4	CMBS	Fixed Income	363.89	0.00	363.89	nan	5.05	3.57	2.17
JPMCC_17-JP7 A5	CMBS	Fixed Income	363.89	0.00	363.89	nan	4.96	3.45	2.11
SALT RIVER PROJ AZ	Local Authority	Fixed Income	363.89	0.00	363.89	B4NHH60	5.26	4.84	10.49
COMM_17-COR2 A3	CMBS	Fixed Income	362.65	0.00	362.65	nan	5.19	3.51	2.08
FHMS_K154 A2	CMBS	Fixed Income	362.65	0.00	362.65	nan	4.31	3.42	3.91
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	362.65	0.00	362.65	nan	6.85	6.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.74	5.00	4.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.34	3.00	1.31
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.87	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.82	4.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.28	0.00	362.28	nan	4.77	3.50	5.76
LOEWS CORPORATION	Insurance	Fixed Income	361.99	0.00	361.99	B0686W1	5.02	6.00	7.41
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	361.41	0.00	361.41	nan	6.39	5.70	7.25
PROSUS NV MTN 144A	Communications	Fixed Income	360.89	0.00	360.89	nan	5.44	3.68	4.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.91	3.50	6.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.44	3.00	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.36	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.87	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.85	3.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.49	2.50	3.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	359.84	0.00	359.84	nan	4.83	5.00	4.23
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	359.60	0.00	359.60	B01W510	5.37	7.00	6.85
CSAIL_18-CX11 B	CMBS	Fixed Income	358.92	0.00	358.92	nan	5.89	4.45	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	358.76	0.00	358.76	nan	4.78	3.50	5.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	357.68	0.00	357.68	nan	4.08	2.75	11.56
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	357.68	0.00	357.68	nan	4.35	3.00	4.26
PROSUS NV MTN RegS	Industrial	Fixed Income	357.68	0.00	357.68	BN2Y9G9	6.73	4.03	13.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	4.84	4.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	4.86	4.00	6.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	4.87	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	4.84	4.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	5.12	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.39	0.00	357.39	nan	4.83	3.50	4.93
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	356.44	0.00	356.44	nan	5.15	5.60	6.67
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	356.44	0.00	356.44	BDFB4B7	6.47	5.63	7.19
CGCMT_18-B2 A3	CMBS	Fixed Income	355.20	0.00	355.20	nan	4.71	3.74	2.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	355.20	0.00	355.20	BZ6SVL0	6.87	4.35	12.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.47	3.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.88	4.50	4.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.65	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.77	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.84	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.82	5.00	5.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	4.89	4.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.94	0.00	354.94	nan	5.03	3.00	5.99
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	353.95	0.00	353.95	B3YT8R6	5.93	6.60	11.96
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	353.04	0.00	353.04	BYNVHK6	5.37	3.60	2.13
GSMS_18-GS10 AS	CMBS	Fixed Income	352.71	0.00	352.71	nan	6.33	4.38	3.30
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	352.71	0.00	352.71	BF4LBL1	7.21	5.13	11.78
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	352.71	0.00	352.71	nan	5.69	5.25	14.45
BELO CORPORATION	Industrial	Fixed Income	352.59	0.00	352.59	2401645	5.88	7.25	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.67	3.50	5.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.40	3.50	2.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.93	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.95	4.50	5.17
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	352.49	0.00	352.49	nan	5.52	7.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.83	4.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.43	2.50	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.36	3.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	5.14	2.50	6.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.53	2.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.72	4.50	4.10
FNMA 20YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.48	3.00	2.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.72	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.66	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.49	0.00	352.49	nan	4.76	3.00	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	351.47	0.00	351.47	nan	4.77	3.00	5.24
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	351.47	0.00	351.47	B4NTYJ8	4.78	5.25	10.15
LENOVO GROUP LTD RegS	Industrial	Fixed Income	351.47	0.00	351.47	BL6G7L8	5.10	3.42	4.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	351.29	0.00	351.29	nan	4.86	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	351.19	0.00	351.19	nan	4.41	3.00	1.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.27	3.50	1.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.40	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.89	3.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.81	2.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.86	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.96	5.00	5.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.36	3.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.34	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.43	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.85	4.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.36	3.00	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	5.04	4.00	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.34	3.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	5.24	5.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	349.60	0.00	349.60	nan	4.91	3.50	5.84
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	348.99	0.00	348.99	nan	4.71	2.88	4.63
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	348.99	0.00	348.99	BF8QHK3	4.25	3.63	2.71
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	347.74	0.00	347.74	nan	6.49	3.63	5.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.60	3.50	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.87	3.50	5.87
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.80	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.42	3.50	3.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.41	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.89	4.00	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.36	3.00	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.60	0.00	347.60	nan	4.58	4.50	2.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	346.50	0.00	346.50	nan	5.36	6.00	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346.50	0.00	346.50	BJ7BRV8	4.76	4.38	12.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	346.50	0.00	346.50	nan	4.80	1.95	4.78
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	346.50	0.00	346.50	BGQPWR1	6.32	4.38	13.11
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	346.50	0.00	346.50	nan	9.44	9.50	9.54
PROSUS NV MTN RegS	Industrial	Fixed Income	346.50	0.00	346.50	nan	5.78	4.19	5.72
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	345.51	0.00	345.51	nan	9.89	12.00	2.83
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	345.26	0.00	345.26	B63V971	5.90	7.05	10.86
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	345.26	0.00	345.26	nan	4.45	1.00	2.41
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.49	3.00	2.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.79	4.00	6.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.83	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.90	3.00	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.15	0.00	345.15	nan	4.72	3.00	5.30
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	344.49	0.00	344.49	nan	5.11	4.93	2.24
BBCMS_24-5C29 A3	CMBS	Fixed Income	344.02	0.00	344.02	nan	4.84	5.21	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	344.02	0.00	344.02	nan	4.27	1.88	4.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	344.02	0.00	344.02	nan	5.04	3.55	6.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	344.02	0.00	344.02	nan	4.87	2.80	4.72
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	344.02	0.00	344.02	nan	4.32	2.38	4.84
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	344.02	0.00	344.02	BP92799	6.68	3.88	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.02	0.00	344.02	nan	4.76	3.00	5.54
COMET_21-A2 A2	ABS	Fixed Income	342.78	0.00	342.78	nan	4.38	1.39	3.14
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	342.78	0.00	342.78	BM9FD00	5.98	3.88	5.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.94	3.00	6.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.63	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.32	3.50	2.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.41	2.50	3.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.77	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.80	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	5.02	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.85	3.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.70	0.00	342.70	nan	4.99	5.00	5.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	341.53	0.00	341.53	B574M81	5.60	6.91	12.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	341.53	0.00	341.53	nan	4.90	4.00	5.64
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	341.53	0.00	341.53	BKBP207	5.16	3.10	4.84
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	341.53	0.00	341.53	BMC4434	4.95	3.00	4.94
AMIPEACE LTD MTN RegS	Agency	Fixed Income	341.53	0.00	341.53	nan	4.35	2.25	5.06
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	341.53	0.00	341.53	nan	5.44	3.25	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	340.29	0.00	340.29	nan	5.70	3.70	14.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	340.29	0.00	340.29	nan	4.98	2.55	5.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	340.29	0.00	340.29	nan	5.22	2.88	12.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.80	3.00	6.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.36	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.83	4.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.44	3.00	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.91	4.00	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.95	3.00	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.75	5.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.25	0.00	340.25	nan	4.75	4.00	4.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	339.80	0.00	339.80	BJMJYD8	4.14	4.25	3.17
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	338.72	0.00	338.72	B030772	5.44	6.00	7.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	337.81	0.00	337.81	BMGNSZ7	5.55	3.00	15.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337.81	0.00	337.81	BFZYT37	4.16	3.50	3.27
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	337.81	0.00	337.81	BVVSZN7	5.80	4.88	12.04
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	337.81	0.00	337.81	BMZMR03	5.27	2.70	19.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.90	3.00	5.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.27	3.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.89	3.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.86	3.00	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	5.05	4.50	5.27
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.86	3.00	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.52	2.50	3.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.53	2.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.89	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.81	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.83	4.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.43	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.58	1.50	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.53	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.93	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	5.05	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	B8NF1L5	4.72	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.66	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	337.81	0.00	337.81	nan	4.84	3.00	4.99
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	336.57	0.00	336.57	nan	5.63	4.80	15.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	336.57	0.00	336.57	BP4DC92	3.72	1.75	6.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.46	2.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.90	3.00	6.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.65	2.50	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.40	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.98	5.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.79	3.00	7.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.79	3.00	7.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.47	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	4.77	2.00	6.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.36	0.00	335.36	nan	5.00	6.50	4.12
BANK_19-BN16 C	CMBS	Fixed Income	335.32	0.00	335.32	nan	7.29	4.79	4.00
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	334.08	0.00	334.08	nan	4.43	1.88	4.81
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	334.08	0.00	334.08	nan	5.01	2.63	4.95
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	334.08	0.00	334.08	nan	5.24	3.00	5.22
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	334.08	0.00	334.08	nan	4.74	2.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.49	3.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.89	4.00	4.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.84	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	5.14	2.50	6.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.50	2.50	3.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	5.01	2.50	6.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	5.23	6.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	332.91	0.00	332.91	nan	4.84	4.00	5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	332.84	0.00	332.84	nan	4.83	2.75	6.06
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	332.84	0.00	332.84	BMWLCW0	4.87	2.50	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	332.84	0.00	332.84	nan	7.36	6.38	6.21
ENGIE SA 144A	Utility	Fixed Income	332.49	0.00	332.49	nan	5.90	5.88	13.45
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	331.60	0.00	331.60	nan	5.13	3.25	15.82
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	331.60	0.00	331.60	nan	5.14	2.88	5.56
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	331.60	0.00	331.60	nan	5.52	3.07	15.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.86	4.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.87	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.58	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.81	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.83	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.86	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.70	5.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	nan	4.75	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.46	0.00	330.46	BN7JD12	4.94	4.50	5.36
CGCMT_19-C7 C	CMBS	Fixed Income	330.36	0.00	330.36	nan	7.04	3.92	4.19
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	330.36	0.00	330.36	B09YD36	8.65	7.65	6.69
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	330.36	0.00	330.36	nan	4.81	2.16	4.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	329.11	0.00	329.11	nan	4.30	1.30	5.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	329.11	0.00	329.11	BPCQK99	7.62	4.50	13.07
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	329.11	0.00	329.11	nan	5.46	2.50	4.72
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	329.11	0.00	329.11	nan	5.52	7.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.77	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.36	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.75	3.50	7.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.84	4.50	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.30	3.50	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.82	3.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.53	2.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.01	0.00	328.01	nan	4.87	2.50	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.87	0.00	327.87	nan	4.29	4.13	7.22
BBCMS_21-C12 A5	CMBS	Fixed Income	327.87	0.00	327.87	nan	4.99	2.69	5.85
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	327.87	0.00	327.87	nan	5.54	2.98	5.31
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	327.87	0.00	327.87	nan	5.13	3.38	14.07
SK HYNIX INC RegS	Industrial	Fixed Income	327.87	0.00	327.87	BMV7YQ7	5.08	2.38	5.25
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	327.87	0.00	327.87	nan	5.65	3.25	5.70
SEAGATE HDD CAYMAN	Industrial	Fixed Income	327.54	0.00	327.54	BP6HJB3	5.82	3.13	3.89
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327.12	0.00	327.12	nan	5.92	4.75	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.81	0.00	326.81	BYP9XK0	4.78	4.00	5.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	326.63	0.00	326.63	BMV3391	5.83	3.30	11.48
CARMX_24-4 A4	ABS	Fixed Income	326.63	0.00	326.63	nan	4.45	4.64	3.18
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	325.74	0.00	325.74	nan	4.83	3.25	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	325.60	0.00	325.60	nan	4.62	5.00	2.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.38	2.50	1.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.45	3.50	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.82	3.50	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.94	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.84	3.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.36	3.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.37	3.50	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.57	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.91	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.28	3.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.31	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.75	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.89	2.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	5.14	5.00	5.45
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	325.39	0.00	325.39	nan	5.08	2.25	5.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	325.39	0.00	325.39	BN785D5	4.97	4.13	12.58
FNMA 30YR	MBS Pass-Through	Fixed Income	325.14	0.00	325.14	nan	4.94	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	324.40	0.00	324.40	nan	4.90	4.50	4.90
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	324.15	0.00	324.15	nan	5.74	6.50	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	323.89	0.00	323.89	nan	4.42	2.50	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	BDV82D0	4.72	3.00	5.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.40	2.50	2.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.50	3.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.34	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.84	4.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.12	0.00	323.12	nan	4.66	3.50	5.19
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	322.90	0.00	322.90	nan	4.43	1.63	5.43
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	322.90	0.00	322.90	BMJ0KM6	4.21	1.63	5.87
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	322.48	0.00	322.48	nan	5.57	5.44	7.51
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	322.48	0.00	322.48	2838641	5.36	9.00	4.61
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	321.66	0.00	321.66	nan	5.96	3.63	6.66
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	321.05	0.00	321.05	nan	4.65	5.55	2.07
KOOKMIN BANK MTN 144A	Banking	Fixed Income	321.05	0.00	321.05	nan	4.51	5.25	3.59
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	321.03	0.00	321.03	BTKHKS1	5.76	4.80	7.58
APA CORP (US) 144A	Energy	Fixed Income	320.95	0.00	320.95	BRBR3K9	6.30	6.00	8.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.22	3.00	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.91	2.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.84	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.87	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.90	2.50	6.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.44	4.50	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.75	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.67	0.00	320.67	nan	4.90	3.50	5.91
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	320.42	0.00	320.42	B51JWV5	5.52	7.83	8.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	320.42	0.00	320.42	BMTWJ58	5.64	5.20	15.46
UBSCM_18-C8 A4	CMBS	Fixed Income	320.42	0.00	320.42	nan	4.92	3.98	2.70
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	320.42	0.00	320.42	nan	5.45	6.40	6.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	319.18	0.00	319.18	BMGYYS5	5.29	1.86	6.86
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	319.18	0.00	319.18	nan	6.02	4.70	13.25
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	319.18	0.00	319.18	nan	5.75	6.25	6.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.32	3.00	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.72	3.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.80	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.83	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.89	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.94	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.22	0.00	318.22	nan	4.83	4.00	5.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	317.94	0.00	317.94	B3CFDN7	5.27	6.90	6.77
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	317.94	0.00	317.94	nan	4.34	1.25	5.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	317.94	0.00	317.94	BD469L8	5.44	4.23	14.74
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	317.94	0.00	317.94	BNDSMZ0	4.79	6.25	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	317.63	0.00	317.63	nan	4.81	3.50	5.65
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	317.51	0.00	317.51	nan	6.30	6.65	4.13
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	316.70	0.00	316.70	nan	8.07	6.50	1.27
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	316.70	0.00	316.70	nan	5.17	4.75	8.93
FNMA 15YR	MBS Pass-Through	Fixed Income	316.38	0.00	316.38	nan	4.62	2.50	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.46	2.50	1.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.40	3.00	2.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.78	4.00	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.85	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.82	3.50	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.64	4.00	3.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.94	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.71	3.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.95	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	5.14	5.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.77	0.00	315.77	nan	4.69	5.00	3.45
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	315.45	0.00	315.45	B5NGB40	5.55	6.67	8.06
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	314.21	0.00	314.21	nan	4.94	3.12	10.23
REC LIMITED MTN RegS	Agency	Fixed Income	314.21	0.00	314.21	nan	5.03	5.63	2.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.42	3.00	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.88	3.50	6.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.99	4.50	5.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	5.02	4.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	5.20	5.00	4.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.62	4.50	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	BD5V440	4.41	3.00	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.92	4.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.99	5.00	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.44	3.00	2.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.58	2.50	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.52	1.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	5.36	6.50	2.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	313.33	0.00	313.33	nan	4.90	3.00	5.03
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	312.97	0.00	312.97	B52FJL1	5.87	8.08	11.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	312.97	0.00	312.97	nan	5.10	4.50	6.18
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	312.97	0.00	312.97	nan	5.26	5.65	7.08
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	312.67	0.00	312.67	nan	17.59	10.00	1.32
BANNER HEALTH	Industrial	Fixed Income	312.09	0.00	312.09	nan	4.58	2.34	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	311.75	0.00	311.75	B06H855	5.04	5.30	7.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	311.73	0.00	311.73	nan	5.32	2.92	13.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	311.73	0.00	311.73	BNNT2J7	4.71	5.13	6.31
MASSACHUSETTS ST	Local Authority	Fixed Income	311.73	0.00	311.73	B40XYR1	4.65	4.91	3.25
MSC_19-H6 A4	CMBS	Fixed Income	311.73	0.00	311.73	nan	5.01	3.42	3.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311.73	0.00	311.73	nan	5.57	4.20	13.37
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	311.73	0.00	311.73	nan	5.83	6.13	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	4.79	4.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	4.68	4.50	4.69
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	310.88	0.00	310.88	nan	5.51	7.01	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	5.01	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	4.80	3.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	5.24	5.00	6.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	310.88	0.00	310.88	nan	4.77	4.00	4.76
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	310.49	0.00	310.49	BMBP0Z2	6.08	3.80	5.23
BBCMS_24-C30 A5	CMBS	Fixed Income	310.49	0.00	310.49	nan	5.13	5.53	7.28
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	310.49	0.00	310.49	nan	4.62	2.15	4.83
COTY INC 144A	Industrial	Fixed Income	309.24	0.00	309.24	nan	6.07	6.63	4.36
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	309.24	0.00	309.24	BCLBGG3	5.67	6.00	7.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	309.24	0.00	309.24	BFZP510	4.73	4.88	4.35
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	309.24	0.00	309.24	nan	5.98	6.50	4.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.96	4.50	6.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.30	3.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.26	4.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.62	5.50	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.43	0.00	308.43	nan	4.68	5.00	4.62
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	308.00	0.00	308.00	BPXZ255	4.69	4.88	6.36
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	308.00	0.00	308.00	nan	5.32	3.48	10.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	306.76	0.00	306.76	BK61GV9	6.24	4.70	13.07
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	306.76	0.00	306.76	BJ3V325	7.27	6.13	10.40
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	306.76	0.00	306.76	BG86SY1	4.21	4.25	2.81
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	306.76	0.00	306.76	BK971Y2	9.13	7.12	10.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	306.76	0.00	306.76	nan	5.24	5.50	6.71
FRONTIER NORTH INC	Industrial	Fixed Income	306.42	0.00	306.42	2717160	6.02	6.73	2.56
ENERGY TRANSFER LP	Industrial	Fixed Income	306.25	0.00	306.25	BWBXR55	5.54	4.90	7.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.35	2.50	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.33	3.50	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.88	4.00	5.24
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.74	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.31	3.00	1.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.38	3.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	5.14	5.00	5.45
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	305.52	0.00	305.52	nan	5.14	5.25	7.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305.52	0.00	305.52	nan	4.34	4.63	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.52	0.00	305.52	nan	5.24	5.00	5.93
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	305.52	0.00	305.52	BL0KTG5	5.55	5.45	3.96
CEMEX SAB DE CV RegS	Industrial	Fixed Income	305.52	0.00	305.52	nan	5.91	3.88	5.37
INTERCHILE SA RegS	Agency	Fixed Income	305.52	0.00	305.52	nan	6.21	4.50	12.09
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	305.52	0.00	305.52	nan	4.30	4.63	1.17
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	305.52	0.00	305.52	nan	5.17	5.23	6.62
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	305.52	0.00	305.52	nan	4.52	5.25	1.29
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	305.52	0.00	305.52	nan	7.29	7.38	6.37
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	305.52	0.00	305.52	nan	6.51	6.55	8.08
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	305.52	0.00	305.52	nan	5.90	5.75	7.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	305.52	0.00	305.52	nan	5.27	5.25	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	304.99	0.00	304.99	nan	4.94	5.00	4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	304.65	0.00	304.65	BH4FW25	5.25	4.63	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.28	0.00	304.28	nan	5.05	2.50	6.19
QATAR (STATE OF) MTN 144A	Sovereign	Fixed Income	304.28	0.00	304.28	nan	4.27	4.50	2.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	304.28	0.00	304.28	BD5ZWZ9	4.21	3.25	2.32
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	304.28	0.00	304.28	nan	5.33	3.00	15.96
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	304.28	0.00	304.28	nan	5.47	5.25	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	303.95	0.00	303.95	nan	4.46	2.50	1.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.75	5.50	3.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.61	3.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.59	2.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.84	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.95	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.95	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.71	3.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	5.01	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.88	3.50	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	5.13	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	4.40	2.50	1.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.54	0.00	303.54	nan	5.28	3.50	4.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	303.03	0.00	303.03	nan	4.14	4.00	2.92
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	303.03	0.00	303.03	B8N3JB5	5.68	6.55	9.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	303.03	0.00	303.03	nan	4.88	4.70	6.50
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	303.03	0.00	303.03	nan	4.78	4.73	0.09
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	302.31	0.00	302.31	nan	5.19	2.40	4.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	301.79	0.00	301.79	nan	5.39	3.24	10.26
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	301.79	0.00	301.79	BNYNMZ4	6.41	6.20	12.48
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	301.79	0.00	301.79	nan	4.92	4.63	6.47
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	301.79	0.00	301.79	nan	6.61	6.40	6.75
ANALOG DEVICES INC	Technology	Fixed Income	301.60	0.00	301.60	BP68SL9	4.69	4.25	6.33
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	301.60	0.00	301.60	nan	5.98	6.25	5.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.37	3.50	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.83	3.00	6.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.92	4.00	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.84	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.58	2.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.90	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.77	3.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.75	3.50	7.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.35	3.50	2.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.09	0.00	301.09	nan	4.91	4.50	5.12
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	300.55	0.00	300.55	BFNXGN5	4.84	4.38	2.50
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	300.55	0.00	300.55	nan	6.64	4.55	11.72
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	300.55	0.00	300.55	nan	5.13	4.88	6.54
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	300.55	0.00	300.55	nan	4.81	4.38	5.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	299.31	0.00	299.31	nan	4.33	4.00	2.30
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	299.31	0.00	299.31	nan	4.35	3.77	3.29
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	299.31	0.00	299.31	nan	4.43	4.25	3.18
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	299.31	0.00	299.31	nan	5.07	4.88	6.69
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	299.31	0.00	299.31	nan	5.16	5.00	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.43	3.00	1.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.40	2.50	2.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.36	3.00	3.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.36	3.00	3.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.93	3.50	6.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.31	3.00	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.96	4.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	5.05	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	B4NYMQ6	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.53	5.00	3.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.26	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.73	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	5.34	5.00	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.70	4.50	4.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	298.64	0.00	298.64	nan	4.71	5.50	3.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	298.07	0.00	298.07	BPYCWF5	4.36	3.25	1.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	298.07	0.00	298.07	nan	4.70	4.50	6.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	298.07	0.00	298.07	nan	4.34	4.00	6.80
KFW BANKENGRUPPE	Agency	Fixed Income	298.07	0.00	298.07	B1Z5JV0	4.42	0.00	11.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	298.07	0.00	298.07	nan	6.86	3.30	6.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298.07	0.00	298.07	BSY4XM6	4.67	4.38	4.36
WFCM_21-C60 A4	CMBS	Fixed Income	298.07	0.00	298.07	nan	4.97	2.34	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	296.82	0.00	296.82	nan	4.44	3.00	1.93
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	296.82	0.00	296.82	nan	7.67	7.63	5.19
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	296.82	0.00	296.82	BFXNHN2	4.42	3.88	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.26	0.00	296.26	nan	4.84	3.50	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.91	3.50	6.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	5.00	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.94	5.00	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	5.01	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.89	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.88	5.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.53	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	5.08	4.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	296.19	nan	4.90	4.50	5.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	295.58	0.00	295.58	nan	4.75	4.38	6.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	295.58	0.00	295.58	nan	5.93	3.25	14.89
CHINA CONSTRUCTION BANK ASIA CORPO RegS	Agency	Fixed Income	295.58	0.00	295.58	nan	4.17	5.71	3.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	294.57	0.00	294.57	nan	4.35	3.00	2.20
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	294.34	0.00	294.34	BJ06B85	5.43	4.70	5.72
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	294.34	0.00	294.34	nan	5.80	5.45	7.24
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.72	4.00	3.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.44	3.00	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.58	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.87	4.50	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.44	3.00	2.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.57	2.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.86	4.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.39	3.50	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	BF5Q3V9	4.78	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.74	0.00	293.74	nan	4.92	4.50	5.70
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	293.10	0.00	293.10	nan	5.70	5.13	6.29
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	293.10	0.00	293.10	nan	5.91	5.50	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.10	0.00	293.10	nan	5.10	4.50	6.18
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	293.10	0.00	293.10	nan	5.15	5.53	7.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	293.10	0.00	293.10	nan	5.32	2.65	11.85
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	291.86	0.00	291.86	BF3SP44	6.27	6.38	8.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	291.86	0.00	291.86	nan	4.86	4.50	5.49
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	291.86	0.00	291.86	nan	6.36	4.50	13.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.77	5.00	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.82	3.50	6.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.77	3.50	6.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.88	3.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.75	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.27	4.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	5.02	2.50	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	4.73	3.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.30	0.00	291.30	nan	5.26	5.50	3.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	290.61	0.00	290.61	nan	5.71	4.00	14.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	290.61	0.00	290.61	nan	4.43	2.50	3.51
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	290.61	0.00	290.61	BDFB3Y3	5.65	4.63	2.53
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	290.61	0.00	290.61	nan	5.35	6.01	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	290.09	0.00	290.09	nan	4.91	4.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.79	4.00	6.78
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.43	2.50	2.60
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.93	4.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.47	2.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.38	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.84	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	5.01	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.86	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.39	3.50	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	5.24	4.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.85	0.00	288.85	nan	4.90	4.50	5.48
KFW BANKENGRUPPE	Agency	Fixed Income	288.13	0.00	288.13	B29WYW0	4.40	0.00	10.57
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	288.13	0.00	288.13	nan	5.12	3.95	4.47
EDO SUKUK LTD RegS	Agency	Fixed Income	288.13	0.00	288.13	nan	5.51	5.66	5.14
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	286.89	0.00	286.89	nan	4.76	3.38	4.51
SK HYNIX INC RegS	Industrial	Fixed Income	286.89	0.00	286.89	nan	5.30	6.50	6.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.79	4.00	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.88	4.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.89	3.00	6.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.46	2.50	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.65	2.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	5.10	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.75	4.00	4.83
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	285.65	0.00	285.65	BP8L128	5.47	3.89	4.37
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	284.90	0.00	284.90	BYW8L62	5.17	3.58	2.31
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	284.77	0.00	284.77	nan	6.57	6.00	2.54
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	284.40	0.00	284.40	BK6WV28	4.94	3.50	4.07
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	284.40	0.00	284.40	BKPWSH3	5.95	4.85	7.16
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	284.40	0.00	284.40	nan	5.88	3.05	6.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.88	4.50	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	5.00	2.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.86	4.00	5.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.54	4.00	4.56
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.92	3.00	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.14	3.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.82	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.86	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.88	5.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.97	5.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.70	5.00	3.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.38	3.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	5.01	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	4.94	5.00	4.95
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	283.95	0.00	283.95	nan	5.15	3.00	5.99
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	283.16	0.00	283.16	nan	5.20	2.60	10.74
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	283.16	0.00	283.16	nan	8.91	7.96	7.31
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	281.92	0.00	281.92	nan	6.23	4.17	13.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.48	5.50	3.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.79	4.00	6.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.84	4.00	5.77
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	5.11	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.96	4.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	5.02	2.50	6.62
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.88	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.50	0.00	281.50	nan	4.99	4.50	5.50
TRUST FIBRA UNO 144A	Reits	Fixed Income	280.72	0.00	280.72	nan	7.20	7.70	5.18
CITIC LTD MTN RegS	Agency	Fixed Income	280.68	0.00	280.68	BKMQBG8	4.45	2.85	4.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	280.48	0.00	280.48	nan	4.67	4.50	4.74
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	280.31	0.00	280.31	nan	5.43	5.35	14.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	279.44	0.00	279.44	nan	5.49	3.68	11.22
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	279.44	0.00	279.44	nan	11.52	8.88	8.03
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	279.44	0.00	279.44	nan	4.53	1.75	2.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.06	0.00	279.06	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.06	0.00	279.06	nan	4.72	4.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.06	0.00	279.06	nan	4.95	5.00	4.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	279.06	0.00	279.06	nan	4.34	3.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.06	0.00	279.06	nan	4.80	5.00	4.99
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	278.87	0.00	278.87	BNXLXC3	5.26	3.38	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	278.32	0.00	278.32	nan	4.36	3.50	2.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	278.19	0.00	278.19	nan	5.67	5.10	14.31
MV24 CAPITAL BV RegS	Industrial	Fixed Income	278.19	0.00	278.19	BK5Z9L3	7.66	6.75	3.98
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	278.19	0.00	278.19	BK8TMS0	4.83	2.88	4.59
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	278.19	0.00	278.19	nan	5.47	3.75	5.04
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	278.19	0.00	278.19	BMQ7ZH0	4.65	3.13	5.79
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	278.19	0.00	278.19	nan	5.70	7.38	5.74
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	277.81	0.00	277.81	nan	9.59	6.50	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	277.15	0.00	277.15	nan	4.89	3.50	5.49
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	277.06	0.00	277.06	nan	4.17	3.25	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.62	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.78	3.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.85	5.00	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.65	2.50	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.40	2.00	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.96	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.75	3.50	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.74	5.00	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.66	4.50	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.98	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.62	5.00	2.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.85	3.50	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	276.61	0.00	276.61	nan	4.53	3.50	3.45
BMARK_18-B5 A4	CMBS	Fixed Income	275.71	0.00	275.71	BGHV3H5	4.94	4.21	3.01
COLBUN SA RegS	Utility	Fixed Income	275.71	0.00	275.71	nan	5.15	3.15	4.46
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	275.71	0.00	275.71	BLB1LW7	4.33	2.25	4.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	274.47	0.00	274.47	nan	6.36	4.50	15.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	274.47	0.00	274.47	B82C0F4	5.35	4.93	13.78
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	274.47	0.00	274.47	BF41TW8	5.62	4.75	12.94
FRESNILLO PLC RegS	Industrial	Fixed Income	274.47	0.00	274.47	BMCFR05	6.43	4.25	13.59
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	274.47	0.00	274.47	nan	4.89	3.00	5.18
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	274.47	0.00	274.47	nan	4.84	3.38	6.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.69	5.00	3.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.46	2.50	1.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.40	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.87	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.82	4.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.50	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.77	3.50	6.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.45	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.87	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.72	3.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	5.01	4.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	5.06	4.50	5.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	274.16	0.00	274.16	nan	4.84	3.00	4.99
CGCMT_17-P7 A4	CMBS	Fixed Income	273.23	0.00	273.23	nan	5.14	3.71	2.23
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	271.99	0.00	271.99	B89NQT6	6.40	5.25	10.62
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	271.99	0.00	271.99	nan	7.21	4.75	12.48
BLOSSOM JOY LTD RegS	Agency	Fixed Income	271.99	0.00	271.99	BN2CMT7	4.40	2.20	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.69	3.50	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.94	4.50	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.30	3.00	2.67
FNMA 20YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.39	4.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.84	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.34	3.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.94	5.00	4.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.54	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	5.18	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.71	0.00	271.71	nan	5.15	6.00	2.60
FNMA BENCHMARK NOTE	Agency	Fixed Income	270.74	0.00	270.74	2479471	3.96	6.25	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.74	0.00	270.74	nan	4.85	3.50	6.14
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	270.74	0.00	270.74	BMTMJN6	4.80	2.75	19.14
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	270.74	0.00	270.74	BM63374	4.99	5.63	4.33
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	270.74	0.00	270.74	BMG40N2	4.75	2.50	5.03
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	270.28	0.00	270.28	nan	4.10	4.00	1.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	269.50	0.00	269.50	nan	5.51	3.17	16.93
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	269.50	0.00	269.50	nan	4.33	4.38	2.74
BBCMS_24-5C25 B	CMBS	Fixed Income	269.50	0.00	269.50	nan	5.55	6.15	3.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.40	3.00	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.72	3.00	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.99	4.00	5.21
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	269.27	0.00	269.27	nan	5.70	7.25	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.75	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.83	4.00	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.89	3.00	6.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.57	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.54	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.95	4.00	5.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	269.27	0.00	269.27	nan	4.80	5.50	4.25
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	268.26	0.00	268.26	nan	-1.30	10.00	5.29
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	268.26	0.00	268.26	BFY0TW5	5.17	3.92	9.65
JIC ZHIXIN LTD RegS	Agency	Fixed Income	268.26	0.00	268.26	nan	4.45	2.13	4.99
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	268.26	0.00	268.26	BNBT5M3	4.81	2.50	5.39
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	268.26	0.00	268.26	nan	5.58	3.40	15.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	267.76	0.00	267.76	nan	4.40	3.00	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.69	5.00	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.75	3.50	7.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.43	2.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	5.02	5.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.82	0.00	266.82	nan	4.71	3.00	6.03
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	265.78	0.00	265.78	nan	4.71	1.88	5.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	265.78	0.00	265.78	nan	6.44	4.00	13.52
BACARDI LTD RegS	Industrial	Fixed Income	265.78	0.00	265.78	nan	5.70	5.40	6.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	264.53	0.00	264.53	BK8M665	5.00	2.84	4.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	264.53	0.00	264.53	nan	4.84	5.85	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.40	3.00	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.75	4.00	4.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.36	3.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.77	4.00	4.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.55	4.00	2.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.36	3.00	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.84	3.50	5.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.87	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.24	3.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.89	4.00	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.14	3.00	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.38	3.00	3.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.32	4.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.90	3.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	B7STGZ4	4.73	3.00	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	264.37	0.00	264.37	nan	4.71	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	263.38	0.00	263.38	nan	4.92	4.50	5.20
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	263.29	0.00	263.29	nan	5.07	2.72	16.64
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	263.29	0.00	263.29	nan	5.26	4.15	4.34
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	262.16	0.00	262.16	B0HFPV3	5.37	5.75	7.49
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	262.05	0.00	262.05	nan	5.24	2.38	4.91
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	262.05	0.00	262.05	nan	8.18	3.60	8.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.88	4.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.33	3.50	2.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.64	4.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.95	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.95	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.35	3.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.99	5.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.71	3.00	6.03
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	260.81	0.00	260.81	nan	6.04	5.38	4.95
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	260.81	0.00	260.81	nan	4.79	2.38	5.86
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	260.81	0.00	260.81	nan	4.17	1.75	6.10
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	260.81	0.00	260.81	nan	5.95	7.85	6.20
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	259.64	0.00	259.64	2066839	7.78	7.45	2.59
CARNIVAL CORPORATION	Industrial	Fixed Income	259.60	0.00	259.60	B39DS95	5.72	6.65	2.49
ILLINOIS ST	Local Authority	Fixed Income	259.57	0.00	259.57	B4175M4	5.53	7.35	4.16
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	259.57	0.00	259.57	BMFMPF4	4.65	1.63	5.10
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	259.57	0.00	259.57	nan	8.61	4.95	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	259.51	0.00	259.51	nan	4.95	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.86	4.00	6.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.84	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.84	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.91	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.44	2.50	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.47	0.00	259.47	nan	4.73	5.00	4.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	258.32	0.00	258.32	7060438	4.04	7.25	4.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	258.32	0.00	258.32	BDVJS35	7.70	4.50	11.31
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	258.32	0.00	258.32	BQSBGP3	7.25	5.88	10.78
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	258.26	0.00	258.26	nan	5.30	3.00	14.67
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	258.24	0.00	258.24	nan	5.75	5.25	4.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	257.26	0.00	257.26	BSNVQ63	4.03	3.50	4.08
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	257.13	0.00	257.13	nan	4.78	4.68	7.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257.08	0.00	257.08	nan	4.56	1.65	5.41
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	257.08	0.00	257.08	BS9VG12	6.36	4.88	11.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.69	5.00	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.93	3.50	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.36	3.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.62	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.80	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.83	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.84	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.84	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.81	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.83	4.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.33	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.38	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.96	5.00	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	5.02	2.50	6.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.03	0.00	257.03	nan	4.62	4.00	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	256.05	0.00	256.05	nan	4.32	3.00	2.47
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	255.84	0.00	255.84	nan	4.58	4.88	4.44
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	255.20	0.00	255.20	nan	7.27	3.83	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254.60	0.00	254.60	nan	4.17	3.88	6.42
COMMONSPIRIT HEALTH	Industrial	Fixed Income	254.60	0.00	254.60	nan	5.39	5.32	7.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	254.60	0.00	254.60	BL64G60	4.37	1.80	5.97
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	254.60	0.00	254.60	BDFWYC1	4.77	3.50	4.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	4.90	4.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	4.78	4.00	6.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	4.90	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	5.16	4.00	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	4.43	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	4.71	3.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	5.10	3.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.58	0.00	254.58	nan	5.26	5.50	3.18
PACTIV CORPORATION	Industrial	Fixed Income	254.46	0.00	254.46	B5ZPCJ7	4.29	8.38	1.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	253.41	0.00	253.41	nan	4.84	3.50	5.66
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	253.09	0.00	253.09	BF7ML66	4.62	3.80	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.45	2.50	2.17
FGOLD 20YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.38	4.50	1.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.31	3.50	2.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.47	2.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.58	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.87	3.50	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.43	3.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	5.19	4.50	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.99	4.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.85	3.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.13	0.00	252.13	nan	4.80	3.00	6.03
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	252.11	0.00	252.11	BD6SZF8	5.04	4.08	13.21
SYNGENTA GROUP FINANCE LTD RegS	Agency	Fixed Income	250.87	0.00	250.87	nan	4.85	5.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.29	3.00	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.85	3.50	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.90	3.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.45	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.82	3.50	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.32	4.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.86	3.00	6.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.47	2.50	3.65
GNMA 15YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	5.07	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	BDZVYN9	4.65	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	4.97	5.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.68	0.00	249.68	nan	5.14	5.00	5.45
NYU HOSPITALS CENTER	Industrial	Fixed Income	249.63	0.00	249.63	BF29YJ6	5.59	4.37	12.16
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	249.63	0.00	249.63	nan	6.37	2.50	4.83
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	249.63	0.00	249.63	nan	4.39	2.07	5.53
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	248.39	0.00	248.39	BLDCTQ8	4.98	5.22	0.13
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	248.39	0.00	248.39	nan	6.06	7.63	4.90
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	248.39	0.00	248.39	B3ZQ4T0	7.95	6.25	9.37
EVERGY INC	Electric	Fixed Income	248.24	0.00	248.24	nan	6.68	6.65	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.48	0.00	247.48	nan	5.09	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.72	4.00	4.87
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.51	2.50	0.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.82	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.80	4.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.86	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.85	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.99	4.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.33	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.31	3.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	5.17	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.98	6.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.23	0.00	247.23	nan	4.90	3.50	5.91
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	247.15	0.00	247.15	BD6SMR9	4.51	3.88	1.02
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	247.15	0.00	247.15	BN894X0	5.38	6.45	6.85
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	247.15	0.00	247.15	BG0YLM2	6.38	8.38	3.00
BECLE SAB DE CV RegS	Industrial	Fixed Income	247.15	0.00	247.15	BNG6XN6	6.09	2.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	246.06	0.00	246.06	nan	4.44	3.00	1.93
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	246.05	0.00	246.05	BVYPCM3	5.32	3.60	1.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.90	0.00	245.90	BMTQL54	5.50	3.00	17.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	245.90	0.00	245.90	BK5QHD4	6.45	4.88	12.76
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	245.90	0.00	245.90	nan	5.27	2.26	16.71
FIBRA UNO RegS	Financial Institutions	Fixed Income	245.90	0.00	245.90	nan	8.26	6.39	10.80
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	245.90	0.00	245.90	BJ06CF9	14.79	9.00	3.48
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	245.90	0.00	245.90	BKP5JD5	6.28	4.75	13.29
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	245.90	0.00	245.90	nan	6.10	7.05	5.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.89	3.50	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.85	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.89	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.90	3.00	5.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.83	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	5.01	5.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.91	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.87	3.50	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.60	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.90	3.00	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.42	3.00	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.54	2.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.79	0.00	244.79	nan	4.73	4.00	5.20
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	244.66	0.00	244.66	nan	5.79	3.99	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244.66	0.00	244.66	nan	5.74	4.45	16.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	244.66	0.00	244.66	nan	4.75	5.63	6.65
OMERS FINANCE TRUST 144A	Agency	Fixed Income	244.66	0.00	244.66	nan	5.41	4.00	14.73
LENOVO GROUP LTD RegS	Industrial	Fixed Income	244.66	0.00	244.66	nan	5.36	6.54	5.77
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	243.42	0.00	243.42	BFZCJ53	5.93	6.38	10.72
GUARA NORTE SARL RegS	Industrial	Fixed Income	243.42	0.00	243.42	nan	6.67	5.20	4.16
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	243.42	0.00	243.42	nan	6.40	9.38	1.44
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	242.87	0.00	242.87	BP0WN89	10.91	5.38	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	B15VWL9	4.71	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	5.04	5.50	3.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.85	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	B4KLLW9	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.77	4.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.89	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.90	4.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.34	3.00	1.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.53	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.99	2.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.34	0.00	242.34	nan	4.73	5.00	4.41
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	242.27	0.00	242.27	nan	5.69	5.63	5.58
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	242.18	0.00	242.18	nan	5.00	3.25	5.41
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	241.78	0.00	241.78	B04SDS8	5.63	5.85	7.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	241.47	0.00	241.47	nan	4.43	3.00	1.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	241.28	0.00	241.28	nan	5.19	5.20	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241.28	0.00	241.28	nan	4.90	4.00	5.64
TVA	Agency	Fixed Income	240.94	0.00	240.94	2734697	4.64	5.88	8.21
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	240.94	0.00	240.94	nan	5.94	6.63	6.15
NEXA RESOURCES SA RegS	Industrial	Fixed Income	240.94	0.00	240.94	nan	6.19	6.75	6.53
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	240.94	0.00	240.94	B42HW33	6.10	6.57	10.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.80	5.50	2.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.90	4.00	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.81	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.91	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.70	2.50	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.50	3.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	5.05	4.50	5.27
FNMA 10YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	3.69	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.89	0.00	239.89	nan	4.73	4.00	5.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	239.69	0.00	239.69	nan	5.09	5.61	6.28
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	239.69	0.00	239.69	BMFG2Q6	4.94	5.88	4.32
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	239.69	0.00	239.69	nan	5.89	6.38	6.66
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	239.69	0.00	239.69	BR2NMZ4	5.26	5.95	7.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	238.45	0.00	238.45	nan	4.35	5.38	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	238.36	0.00	238.36	nan	4.44	3.50	1.56
UNITED AIRLINES INC	Industrial	Fixed Income	238.34	0.00	238.34	BDB7FT4	5.16	3.10	2.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237.55	0.00	237.55	nan	4.80	3.50	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.89	3.00	6.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.31	3.00	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.76	4.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.96	5.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.95	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.86	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.83	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.83	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.92	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.60	2.50	3.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.57	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.47	2.00	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.44	0.00	237.44	nan	4.85	1.50	6.64
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	237.21	0.00	237.21	BG0YLF5	6.31	6.50	11.81
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	237.21	0.00	237.21	nan	4.44	1.61	4.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	237.21	0.00	237.21	nan	4.91	3.35	15.32
PROSUS NV MTN RegS	Industrial	Fixed Income	237.21	0.00	237.21	nan	6.80	4.99	12.88
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	237.21	0.00	237.21	nan	4.61	5.63	2.31
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	237.21	0.00	237.21	nan	5.40	5.75	6.83
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	237.21	0.00	237.21	nan	6.52	6.78	12.80
FNMA 30YR	MBS Pass-Through	Fixed Income	235.97	0.00	235.97	nan	4.79	3.50	5.81
JDOT_20-24 A4	ABS	Fixed Income	235.97	0.00	235.97	nan	4.55	4.91	2.69
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	235.97	0.00	235.97	nan	13.10	6.63	3.78
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	235.97	0.00	235.97	BPX38W8	8.13	9.00	3.53
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	235.97	0.00	235.97	nan	5.85	6.15	6.19
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	235.97	0.00	235.97	nan	5.13	5.50	7.00
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	235.97	0.00	235.97	nan	5.90	6.33	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	235.90	0.00	235.90	nan	5.86	5.11	14.87
PSP CAPITAL INC 144A	Agency	Fixed Income	235.17	0.00	235.17	BPBLNC9	4.14	1.63	3.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.89	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.93	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.84	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.71	4.00	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.71	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	4.95	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	235.00	nan	5.36	6.50	2.49
CENCOSUD SA RegS	Industrial	Fixed Income	234.73	0.00	234.73	nan	5.58	5.95	5.01
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	234.73	0.00	234.73	nan	5.93	6.24	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.73	0.00	234.73	BJYQ608	4.23	2.00	4.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	234.73	0.00	234.73	nan	4.36	5.38	1.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	234.73	0.00	234.73	B92N2M5	5.35	4.13	12.51
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	234.73	0.00	234.73	nan	4.36	5.38	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	234.45	0.00	234.45	nan	4.45	2.50	2.33
FNMA_18-M1 A2	CMBS	Fixed Income	233.49	0.00	233.49	nan	4.21	2.99	2.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.49	0.00	233.49	nan	5.69	3.35	17.63
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	233.49	0.00	233.49	B4LSB85	5.54	6.75	11.82
PCG_24-1 A3	ABS	Fixed Income	233.49	0.00	233.49	nan	5.54	5.53	11.54
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	233.49	0.00	233.49	nan	5.14	3.75	4.49
LENOVO GROUP LTD RegS	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.81	5.83	2.56
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	233.49	0.00	233.49	nan	4.61	5.38	2.97
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.50	5.13	3.76
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	233.49	0.00	233.49	nan	4.82	5.38	4.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.89	4.00	5.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.75	4.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.82	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.87	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	5.07	5.00	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.86	3.50	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	5.01	2.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.75	4.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.75	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.46	2.50	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.39	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.88	4.00	5.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.38	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.74	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.88	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.72	4.50	4.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.55	0.00	232.55	nan	4.69	5.00	4.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	232.49	0.00	232.49	B06HVJ0	5.47	5.80	7.51
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	232.24	0.00	232.24	2292935	4.36	6.38	3.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	232.24	0.00	232.24	nan	4.74	5.13	6.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	232.24	0.00	232.24	BFWM6X3	6.04	4.13	13.19
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	232.24	0.00	232.24	nan	4.51	5.00	3.77
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	232.24	0.00	232.24	BQD1KZ6	4.06	4.00	2.91
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	232.24	0.00	232.24	nan	8.67	8.63	6.27
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	232.24	0.00	232.24	nan	6.14	6.62	5.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	232.00	0.00	232.00	BD59NR0	4.50	3.00	1.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	4.75	5.25	5.18
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	4.83	4.88	6.49
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	231.00	0.00	231.00	7351778	8.53	8.25	5.03
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	4.77	5.46	2.68
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	5.15	5.43	0.06
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	231.00	0.00	231.00	nan	7.63	7.88	6.50
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	5.33	5.28	3.48
TFI OVERSEAS INVESTMENT LTD MTN RegS	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	6.03	6.25	1.08
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	4.90	5.25	3.73
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	5.36	5.50	7.42
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	230.37	0.00	230.37	nan	15.00	7.88	1.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.92	3.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	5.02	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.83	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.74	3.00	6.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.43	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.86	5.00	4.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	5.01	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	B91KKC3	4.80	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.91	3.50	5.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.20	3.50	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.79	4.00	6.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.97	4.00	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.94	4.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.10	0.00	230.10	nan	4.89	4.50	4.91
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	229.94	0.00	229.94	BD7XTW7	5.24	3.00	2.72
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	229.76	0.00	229.76	BLD4CY3	5.17	4.25	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	229.76	0.00	229.76	nan	4.79	3.50	5.81
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	229.76	0.00	229.76	nan	5.58	3.94	16.14
OIL INDIA LTD RegS	Agency	Fixed Income	229.76	0.00	229.76	BJBC0H4	4.82	5.13	3.43
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	229.76	0.00	229.76	BK0YKQ7	5.74	4.35	4.85
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	229.76	0.00	229.76	nan	5.64	5.80	4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229.76	0.00	229.76	nan	11.63	8.75	8.44
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	229.76	0.00	229.76	nan	4.51	4.50	2.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	229.76	0.00	229.76	nan	4.63	5.00	3.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	228.52	0.00	228.52	nan	5.65	3.25	17.87
GNMA 30YR	MBS Pass-Through	Fixed Income	228.52	0.00	228.52	nan	4.86	3.00	5.99
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	228.52	0.00	228.52	BMTD382	4.15	1.13	4.93
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	228.52	0.00	228.52	BMCFZ56	4.63	2.50	20.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	228.52	0.00	228.52	nan	4.93	4.95	0.06
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	228.52	0.00	228.52	nan	5.39	5.50	6.97
SOAR WISE LTD MTN RegS	Agency	Fixed Income	228.52	0.00	228.52	nan	4.66	5.15	1.84
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	228.52	0.00	228.52	nan	6.03	6.10	9.27
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	228.52	0.00	228.52	nan	6.01	6.05	5.16
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	228.52	0.00	228.52	nan	10.01	9.63	4.43
MUNICH RE AMERICA CORP	Insurance	Fixed Income	228.41	0.00	228.41	2724074	4.14	7.45	1.57
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	227.97	0.00	227.97	BSFSHW5	6.31	6.46	3.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.98	5.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.81	3.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.84	4.00	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.97	3.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.91	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.80	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.96	5.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.65	0.00	227.65	nan	4.71	4.00	5.08
CARMX_24-4 A3	ABS	Fixed Income	227.28	0.00	227.28	nan	4.46	4.60	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	227.28	0.00	227.28	nan	4.84	4.00	5.57
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	227.28	0.00	227.28	nan	6.62	6.65	12.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	227.28	0.00	227.28	nan	5.95	3.23	16.80
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	227.28	0.00	227.28	BK6QWG1	4.96	4.64	3.64
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	227.28	0.00	227.28	nan	12.06	3.50	6.17
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	227.28	0.00	227.28	nan	5.81	5.85	6.27
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	227.28	0.00	227.28	nan	5.12	5.09	0.17
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	227.28	0.00	227.28	nan	4.99	4.86	0.11
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	227.28	0.00	227.28	nan	4.59	4.63	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	227.03	0.00	227.03	nan	4.25	3.50	2.42
NRW BANK RegS	Local Authority	Fixed Income	226.94	0.00	226.94	BNTCQJ8	4.24	3.88	1.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	226.60	0.00	226.60	nan	4.25	3.50	2.72
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	226.03	0.00	226.03	nan	5.62	5.67	5.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	226.03	0.00	226.03	nan	4.74	4.63	7.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	226.03	0.00	226.03	BNNMQT4	5.75	5.65	13.67
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	226.03	0.00	226.03	nan	4.61	4.63	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	226.03	0.00	226.03	nan	7.90	7.88	11.52
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	226.03	0.00	226.03	nan	5.59	5.69	13.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	226.03	0.00	226.03	nan	5.74	3.80	14.27
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	226.03	0.00	226.03	nan	4.41	4.25	2.17
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	226.03	0.00	226.03	nan	5.11	4.88	6.52
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	226.03	0.00	226.03	nan	5.50	5.38	7.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.38	3.00	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.83	3.00	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.91	4.50	6.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.38	2.50	3.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	5.04	2.50	6.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.55	4.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.75	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.27	4.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.82	5.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	5.02	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.65	3.00	0.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	225.20	nan	4.77	4.00	4.76
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	224.79	0.00	224.79	nan	5.73	5.50	7.05
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	224.79	0.00	224.79	nan	4.71	4.48	3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	224.79	0.00	224.79	nan	5.81	5.65	13.85
FNMA 30YR	MBS Pass-Through	Fixed Income	224.79	0.00	224.79	nan	4.92	4.00	5.71
CALIFORNIA ST	Local Authority	Fixed Income	224.79	0.00	224.79	B5BGSJ6	5.43	7.35	8.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.07	0.00	224.07	nan	4.72	3.00	5.14
BANK_20-BN27 A5	CMBS	Fixed Income	223.55	0.00	223.55	nan	5.37	2.14	4.47
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	223.55	0.00	223.55	nan	5.42	3.24	15.66
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	223.55	0.00	223.55	BD5G177	4.55	3.50	2.38
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	223.55	0.00	223.55	BD21670	5.03	4.63	2.74
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	223.55	0.00	223.55	nan	5.48	5.00	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	223.04	0.00	223.04	nan	4.41	4.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.79	4.00	6.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.44	1.50	4.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.97	3.00	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.89	3.00	6.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.86	4.00	6.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.87	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	5.02	2.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.49	3.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.84	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.88	5.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.42	3.00	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.50	2.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.83	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.76	0.00	222.76	nan	4.81	4.00	5.31
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	222.31	0.00	222.31	BZ0VVL5	4.60	3.75	3.64
EUR CASH	Cash and/or Derivatives	Cash	221.93	0.00	221.93	nan	2.36	0.00	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	221.76	0.00	221.76	nan	4.44	3.00	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.66	0.00	221.66	nan	4.94	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	221.55	0.00	221.55	nan	4.91	3.50	5.84
KOREA GAS CORPORATION RegS	Agency	Fixed Income	221.07	0.00	221.07	BD0G053	4.45	2.25	1.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	221.07	0.00	221.07	nan	5.76	5.50	14.00
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	221.07	0.00	221.07	nan	5.81	5.25	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	B15VWN1	4.71	5.00	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.36	3.50	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.36	3.50	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.30	3.50	2.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.28	2.50	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	5.11	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.87	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.90	3.00	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.57	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.92	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.83	3.50	5.09
FNMA 10YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.51	3.00	1.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.77	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	220.31	nan	4.79	4.00	4.62
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	219.82	0.00	219.82	BD1ML02	5.07	3.88	2.26
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	219.82	0.00	219.82	nan	6.98	6.45	7.03
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	218.58	0.00	218.58	BYMX3J4	4.43	4.00	9.20
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	218.58	0.00	218.58	BMWMY05	4.45	1.88	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	218.30	0.00	218.30	nan	4.41	3.50	2.46
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	218.15	0.00	218.15	B23Y110	5.64	7.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.78	3.50	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.74	5.00	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.46	3.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.36	3.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.53	4.00	6.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.68	4.00	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.37	3.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.90	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.82	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.74	3.00	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.88	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.90	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.26	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.96	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.89	4.00	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.31	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.71	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.50	3.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.44	3.00	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.91	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.85	3.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.95	5.00	4.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	5.05	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.95	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.99	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.73	5.00	4.41
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.75	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	4.77	3.50	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.86	0.00	217.86	nan	5.19	4.50	5.59
BBCMS_24-C24 B	CMBS	Fixed Income	217.34	0.00	217.34	nan	5.78	5.72	6.85
FHMS_K110 A2	CMBS	Fixed Income	217.34	0.00	217.34	nan	4.43	1.48	4.47
GUSAP III LP RegS	Industrial	Fixed Income	217.34	0.00	217.34	nan	5.32	4.25	4.23
REC LTD MTN RegS	Agency	Fixed Income	217.34	0.00	217.34	nan	4.93	2.25	1.36
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	217.34	0.00	217.34	nan	5.28	2.85	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.91	3.50	5.84
EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	216.10	0.00	216.10	nan	10.55	9.45	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	216.10	0.00	216.10	nan	4.73	3.00	5.26
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	216.10	0.00	216.10	nan	5.70	3.55	14.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	216.10	0.00	216.10	BJT8YS3	4.18	2.95	4.01
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	216.10	0.00	216.10	nan	5.27	4.15	3.98
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	216.10	0.00	216.10	BKWBF94	5.01	3.93	4.37
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	216.10	0.00	216.10	BMGFFP2	4.36	3.13	4.54
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	216.10	0.00	216.10	nan	4.60	1.50	1.43
STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	216.10	0.00	216.10	BN12027	4.35	1.50	1.45
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	215.60	0.00	215.60	2611831	4.79	8.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.91	4.50	4.93
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.46	3.50	2.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.90	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.34	3.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.87	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.86	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.91	5.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.83	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	5.36	6.50	2.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	B84RS53	4.79	4.00	4.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	214.86	0.00	214.86	nan	5.99	3.60	16.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	214.86	0.00	214.86	BKRKN69	5.47	4.20	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	214.86	0.00	214.86	nan	5.59	3.40	14.89
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	214.86	0.00	214.86	nan	5.54	5.08	14.14
FNMA 30YR	MBS Pass-Through	Fixed Income	213.65	0.00	213.65	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	213.61	0.00	213.61	nan	4.95	4.00	5.39
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	213.61	0.00	213.61	nan	4.82	2.50	2.64
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	213.44	0.00	213.44	nan	5.62	5.20	4.67
GNL QUINTERO SA 144A	Energy	Fixed Income	213.26	0.00	213.26	BPH3K62	5.16	4.63	2.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.39	3.00	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.69	5.00	3.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.43	3.50	2.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.25	3.50	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.73	3.00	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.40	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.94	5.00	4.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.42	3.50	3.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.95	4.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.94	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.84	4.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.53	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.94	4.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.92	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	4.77	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.96	0.00	212.96	nan	5.24	5.50	3.37
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212.37	0.00	212.37	nan	6.27	4.15	15.12
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	212.37	0.00	212.37	nan	6.14	4.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	211.13	0.00	211.13	nan	4.83	3.50	5.73
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	211.13	0.00	211.13	nan	5.75	2.75	4.67
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	211.13	0.00	211.13	B3ZK737	5.36	7.34	8.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.96	5.50	3.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.95	4.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.94	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.75	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.82	3.50	6.39
FNMA 20YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.35	3.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.81	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.87	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.85	5.00	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.50	3.00	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.40	2.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	5.01	2.00	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.93	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.52	0.00	210.52	nan	4.99	5.00	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209.89	0.00	209.89	BRQPHV7	5.66	5.15	14.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	209.89	0.00	209.89	nan	5.18	3.38	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	209.89	0.00	209.89	BYYXC06	4.94	4.25	13.17
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	209.89	0.00	209.89	nan	4.69	3.00	4.42
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	209.89	0.00	209.89	BL6KDL2	4.73	3.13	5.37
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	208.80	0.00	208.80	nan	6.18	5.95	5.59
BOMBARDIER INC 144A	Industrial	Fixed Income	208.79	0.00	208.79	nan	6.99	7.13	1.11
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	208.65	0.00	208.65	B3PV428	5.43	6.39	9.20
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	208.65	0.00	208.65	BFWVN84	4.97	3.86	7.99
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	208.65	0.00	208.65	nan	4.50	4.50	7.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208.65	0.00	208.65	nan	5.71	5.45	13.89
PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	208.65	0.00	208.65	5145122	4.63	7.63	1.40
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208.65	0.00	208.65	B7YJCC7	6.58	5.63	10.56
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208.65	0.00	208.65	BK53LS8	4.89	3.13	4.50
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	208.65	0.00	208.65	BJK0G60	4.82	2.88	4.64
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	208.07	0.00	208.07	nan	5.83	7.38	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.84	3.00	5.83
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.85	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.48	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.96	5.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	5.03	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.82	5.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.95	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.87	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.80	3.00	6.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.77	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.07	0.00	208.07	nan	4.81	4.00	5.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207.40	0.00	207.40	nan	4.16	3.13	6.15
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	207.40	0.00	207.40	nan	5.68	4.00	4.14
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	207.40	0.00	207.40	BN2TTG4	5.65	3.70	17.22
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	207.40	0.00	207.40	nan	5.45	4.79	13.14
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	207.40	0.00	207.40	B3WM7X6	4.60	5.38	10.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	206.48	0.00	206.48	BVYS556	4.90	3.90	8.01
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	206.16	0.00	206.16	BMX5FG6	5.17	3.57	5.86
NEXA RESOURCES SA 144A	Industrial	Fixed Income	206.16	0.00	206.16	nan	6.54	6.60	8.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206.16	0.00	206.16	nan	4.94	3.56	6.43
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	206.16	0.00	206.16	BMJ0KP9	4.80	2.38	12.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.40	3.00	1.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.38	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.77	5.00	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.89	4.00	5.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.32	3.00	2.64
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.96	4.50	4.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.94	4.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.94	4.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.89	3.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.89	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.96	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.79	3.50	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.41	4.00	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.36	3.00	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.97	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.91	7.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.80	3.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.73	6.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.86	3.00	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.62	0.00	205.62	nan	4.79	4.00	4.62
GREAT RIVER ENERGY 144A	Utility	Fixed Income	204.92	0.00	204.92	B2R8NY5	5.45	7.23	5.20
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	204.92	0.00	204.92	BGT0PS5	10.53	9.25	8.67
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	204.92	0.00	204.92	nan	4.61	2.50	4.77
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	204.92	0.00	204.92	BMXL0N6	5.67	3.63	4.77
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	203.68	0.00	203.68	nan	5.31	2.99	11.77
DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	203.68	0.00	203.68	nan	4.23	1.25	1.50
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	203.68	0.00	203.68	nan	4.78	2.25	17.12
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	203.68	0.00	203.68	BZ0PKM1	7.24	6.13	10.69
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	203.68	0.00	203.68	BF2W0R5	4.79	4.00	14.05
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	203.68	0.00	203.68	BKS1156	5.32	2.82	4.06
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	203.68	0.00	203.68	BM93CD0	4.68	2.63	4.98
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	203.68	0.00	203.68	nan	4.94	2.75	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.39	0.00	203.39	nan	4.82	4.50	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	203.32	0.00	203.32	nan	4.80	3.50	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.72	5.00	2.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.33	3.50	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.79	4.00	6.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.72	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.73	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.65	3.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.83	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.85	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.31	3.00	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.89	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.77	4.00	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.31	3.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.41	3.00	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	5.16	2.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.17	0.00	203.17	nan	4.76	3.50	5.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	202.44	0.00	202.44	nan	5.03	5.21	5.49
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	202.44	0.00	202.44	B7MLGD4	5.27	5.87	9.11
FHMS_K740 A2	CMBS	Fixed Income	202.44	0.00	202.44	nan	4.21	1.47	2.35
HYDRO-QUEBEC	Local Authority	Fixed Income	202.44	0.00	202.44	2742537	4.47	8.50	3.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202.44	0.00	202.44	nan	5.65	3.50	14.63
DUA CAPITAL LTD RegS	Agency	Fixed Income	202.44	0.00	202.44	nan	4.91	2.78	5.43
KOOKMIN BANK MTN 144A	Banking	Fixed Income	201.54	0.00	201.54	nan	4.44	1.38	1.06
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	201.19	0.00	201.19	BM8VDB0	4.53	2.13	4.83
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	201.19	0.00	201.19	nan	16.67	0.00	4.33
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201.19	0.00	201.19	nan	4.95	2.50	5.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.48	2.50	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.89	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.86	4.00	6.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.66	3.50	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	5.00	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	5.08	5.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.87	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.81	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.26	3.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	5.17	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.97	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.83	3.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.50	3.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.36	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	4.75	3.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	nan	5.00	4.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.72	0.00	200.72	BYZBFN3	4.71	4.50	4.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	199.95	0.00	199.95	B104W46	5.23	5.90	8.07
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	199.95	0.00	199.95	nan	5.10	2.80	5.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	199.95	0.00	199.95	BMX9KN0	5.53	3.29	16.85
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	199.95	0.00	199.95	B5VQMN8	6.98	5.75	10.15
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	199.95	0.00	199.95	BYNCHD2	6.00	5.00	12.42
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	199.95	0.00	199.95	nan	5.13	2.43	4.76
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	199.95	0.00	199.95	nan	5.11	3.00	5.95
KASPIKZ AO 144A	Technology	Fixed Income	199.19	0.00	199.19	nan	6.52	6.25	4.21
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	198.71	0.00	198.71	nan	4.28	2.50	4.18
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	198.71	0.00	198.71	nan	8.07	5.38	4.82
GNL QUINTERO SA RegS	Industrial	Fixed Income	198.71	0.00	198.71	BPGBB08	5.23	4.63	2.12
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	198.71	0.00	198.71	nan	5.64	3.20	5.49
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	198.71	0.00	198.71	BNR5J34	5.16	2.85	5.65
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	198.71	0.00	198.71	nan	5.61	3.35	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	198.67	0.00	198.67	nan	4.89	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198.35	0.00	198.35	nan	4.89	4.50	5.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.40	2.50	2.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.41	4.50	2.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.96	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.85	3.50	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	5.04	2.50	6.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.62	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.84	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.66	4.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	4.46	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.28	0.00	198.28	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.47	0.00	197.47	nan	4.91	3.50	5.84
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	197.47	0.00	197.47	B3L4RJ9	5.58	5.44	11.22
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	197.47	0.00	197.47	nan	5.21	2.44	16.09
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197.47	0.00	197.47	BK5W9F8	6.73	5.65	12.30
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	197.47	0.00	197.47	BMXL081	4.56	1.88	5.02
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	197.47	0.00	197.47	nan	4.38	2.00	5.94
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	197.47	0.00	197.47	nan	5.03	2.75	6.01
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	197.47	0.00	197.47	nan	6.32	5.38	15.36
FNMA 15YR	MBS Pass-Through	Fixed Income	196.61	0.00	196.61	nan	4.24	3.50	2.15
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	196.23	0.00	196.23	nan	6.65	7.13	4.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	196.23	0.00	196.23	nan	4.90	1.95	6.13
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	196.23	0.00	196.23	BF4ZDY0	5.88	4.70	12.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	196.23	0.00	196.23	nan	5.78	3.38	14.78
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	196.23	0.00	196.23	nan	5.31	2.38	4.99
ALPEK SAB DE CV RegS	Industrial	Fixed Income	196.23	0.00	196.23	nan	6.03	3.25	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	195.87	0.00	195.87	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.77	3.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.83	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.72	3.50	4.95
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.84	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.71	4.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.84	3.00	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	B4SZC64	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.31	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.84	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.96	5.00	4.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.83	0.00	195.83	nan	4.53	2.50	3.28
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	195.58	0.00	195.58	B7SBDV5	5.40	4.00	11.94
FNMA 15YR	MBS Pass-Through	Fixed Income	195.38	0.00	195.38	nan	4.37	3.50	1.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	194.98	0.00	194.98	BN4LXT9	4.30	1.75	5.98
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	194.98	0.00	194.98	BP8JVJ9	4.56	2.00	5.74
RUTGERS ST UNIV N J	Local Authority	Fixed Income	194.98	0.00	194.98	B950RN9	5.47	5.67	7.69
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	194.98	0.00	194.98	BG0M201	6.69	5.38	12.06
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	194.98	0.00	194.98	nan	5.87	3.75	16.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194.98	0.00	194.98	BSNXWB6	4.16	3.63	5.68
BBCMS_24-C24 AS	CMBS	Fixed Income	193.74	0.00	193.74	nan	5.42	5.87	6.76
BMARK_24-V5 C	CMBS	Fixed Income	193.74	0.00	193.74	nan	6.27	6.97	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	193.74	0.00	193.74	BPV9550	4.41	2.13	6.18
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	193.74	0.00	193.74	nan	5.25	2.30	5.31
LG CHEM LTD RegS	Industrial	Fixed Income	193.74	0.00	193.74	nan	5.14	2.38	5.63
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	193.74	0.00	193.74	nan	4.93	2.25	5.69
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.54	2.50	3.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.92	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	B87TCQ5	4.75	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.86	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.84	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.84	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.95	5.00	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.29	3.00	3.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.65	3.00	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	5.07	5.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.38	0.00	193.38	nan	5.34	5.00	4.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	193.32	0.00	193.32	nan	4.44	0.88	0.12
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	193.02	0.00	193.02	2895129	6.45	7.00	2.63
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	192.98	0.00	192.98	nan	7.08	7.88	3.07
BBCMS_22-C18 C	CMBS	Fixed Income	192.50	0.00	192.50	nan	5.94	6.15	5.95
BNG BANK NV 144A	Agency	Fixed Income	192.50	0.00	192.50	BMBP126	4.14	0.88	1.10
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	192.50	0.00	192.50	nan	4.41	4.88	7.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	192.50	0.00	192.50	nan	4.29	2.13	1.49
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	192.50	0.00	192.50	nan	6.19	3.70	6.88
BBCMS_24-C30 AS	CMBS	Fixed Income	191.26	0.00	191.26	nan	5.61	5.83	7.23
BANK5_24-5YR10 AS	CMBS	Fixed Income	191.26	0.00	191.26	nan	5.28	5.64	3.92
CALIFORNIA ST	Local Authority	Fixed Income	191.26	0.00	191.26	nan	4.91	5.10	8.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.26	0.00	191.26	BMGX7Z0	4.43	1.25	5.17
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	191.26	0.00	191.26	nan	5.98	6.10	6.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191.26	0.00	191.26	nan	4.20	1.00	5.20
3650R_22-PF2 A5	CMBS	Fixed Income	191.26	0.00	191.26	nan	5.13	5.29	6.05
WOART_25-A A4	ABS	Fixed Income	191.26	0.00	191.26	nan	4.48	4.86	3.30
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	191.26	0.00	191.26	BD878T8	7.12	5.50	11.23
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	191.26	0.00	191.26	BN4QGW8	5.89	4.75	14.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	191.20	0.00	191.20	nan	4.78	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190.97	0.00	190.97	nan	4.84	3.50	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.69	5.00	3.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.30	3.50	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.40	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.97	5.00	4.79
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.88	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.85	4.00	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.16	3.00	2.65
FNMA 20YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.41	3.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.77	3.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.43	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.88	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.86	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.93	0.00	190.93	nan	4.73	5.00	4.20
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	190.86	0.00	190.86	nan	4.18	0.88	1.04
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	190.02	0.00	190.02	nan	7.98	5.63	4.31
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	190.02	0.00	190.02	nan	6.84	6.85	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190.02	0.00	190.02	nan	4.48	1.38	5.48
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	188.78	0.00	188.78	nan	5.80	5.88	7.49
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	188.78	0.00	188.78	BJT96V3	4.89	3.68	14.93
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	188.78	0.00	188.78	nan	5.80	2.74	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	188.63	0.00	188.63	nan	4.89	4.00	5.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.52	2.50	1.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.46	3.00	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.88	3.50	5.93
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.46	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.86	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	5.09	4.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.85	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.85	3.50	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.31	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.73	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	188.49	nan	4.88	6.00	3.99
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	187.53	0.00	187.53	nan	6.49	4.70	13.01
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	187.53	0.00	187.53	nan	5.41	5.38	4.33
PGEWRF_22-B A3	ABS	Fixed Income	187.53	0.00	187.53	nan	5.28	5.08	9.82
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	186.64	0.00	186.64	nan	4.06	4.13	2.38
BBCMS_22-C17 C	CMBS	Fixed Income	186.29	0.00	186.29	nan	5.66	5.45	6.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	186.29	0.00	186.29	nan	5.70	3.20	17.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	186.29	0.00	186.29	nan	4.30	4.38	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.29	0.00	186.29	nan	4.79	5.24	4.34
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	186.29	0.00	186.29	BGM9CF5	8.73	8.38	2.86
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	186.29	0.00	186.29	BMYX8Z9	6.62	6.25	3.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.59	2.50	3.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.91	3.50	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.92	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.94	4.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.84	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	5.04	2.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.43	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.47	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.83	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.91	2.50	6.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.27	4.00	2.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.57	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.53	2.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.84	3.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.72	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.95	4.00	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	5.21	5.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	185.70	0.00	185.70	nan	4.44	3.00	1.93
BMO_24-C8 C	CMBS	Fixed Income	185.05	0.00	185.05	nan	6.47	6.23	6.67
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	185.05	0.00	185.05	B44G8J6	5.68	5.02	12.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185.05	0.00	185.05	BNZFRP4	4.09	1.63	5.66
PETROLEOS MEXICANOS	Agency	Fixed Income	185.05	0.00	185.05	B8NVFC2	9.67	5.50	9.51
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	184.24	0.00	184.24	BK8KJV5	17.15	7.00	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.81	0.00	183.81	nan	4.73	3.50	6.01
NYU HOSPITALS CENTER	Industrial	Fixed Income	183.81	0.00	183.81	BD3DYF9	5.37	4.78	12.04
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	183.81	0.00	183.81	BZ2Z1C6	7.28	5.50	11.53
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	183.81	0.00	183.81	nan	5.53	4.00	13.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.84	4.00	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.39	3.00	1.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	5.02	3.50	5.96
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.38	2.50	2.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.90	3.00	5.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.66	4.50	4.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.40	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.86	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.87	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.56	3.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.84	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.84	4.00	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.60	2.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.92	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.89	3.00	6.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.96	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.73	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	5.05	4.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.95	5.00	4.96
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	5.02	3.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	183.59	0.00	183.59	nan	4.78	4.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.59	0.00	183.59	BJ0CB72	4.75	3.50	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	182.57	0.00	182.57	nan	4.79	3.50	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	182.57	0.00	182.57	nan	5.71	4.30	14.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	182.57	0.00	182.57	nan	5.37	5.07	13.40
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	182.57	0.00	182.57	BD24Q35	8.36	6.30	10.51
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	182.57	0.00	182.57	nan	9.72	5.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182.38	0.00	182.38	nan	4.84	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.81	0.00	181.81	nan	4.99	4.50	5.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	B1631L7	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.88	4.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.75	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.84	3.00	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.92	3.00	5.63
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.87	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	5.17	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	5.04	2.50	6.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.36	3.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.81	2.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.41	4.00	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.55	4.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.77	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.77	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.14	0.00	181.14	nan	4.85	3.50	6.14
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	180.44	0.00	180.44	nan	5.17	4.95	7.78
CALIFORNIA ST	Local Authority	Fixed Income	180.08	0.00	180.08	nan	4.24	3.05	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.08	0.00	180.08	nan	4.85	3.50	5.85
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180.08	0.00	180.08	nan	12.73	7.00	4.17
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	178.84	0.00	178.84	nan	4.97	4.94	8.19
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	178.84	0.00	178.84	nan	5.68	4.10	14.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	178.84	0.00	178.84	BMVC4S4	7.30	5.00	10.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.75	5.50	3.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.35	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.85	3.00	6.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.30	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.62	5.00	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.26	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.78	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	5.09	1.50	7.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.93	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.94	4.00	5.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	178.69	0.00	178.69	nan	4.87	6.00	4.26
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	177.60	0.00	177.60	nan	7.66	6.50	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	176.67	0.00	176.67	nan	4.41	4.00	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	176.51	0.00	176.51	nan	4.52	3.00	1.26
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	176.36	0.00	176.36	nan	5.59	2.98	13.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.83	6.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.77	3.00	6.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.75	4.50	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.91	4.50	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.97	3.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.84	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.88	5.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.84	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.39	3.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.78	3.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.76	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	5.24	5.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	5.02	4.00	6.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.25	0.00	176.25	nan	4.77	4.00	4.76
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	175.76	0.00	175.76	nan	3.26	1.75	2.41
WFCM_20-C56 A5	CMBS	Fixed Income	175.11	0.00	175.11	nan	4.90	2.45	4.49
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	175.11	0.00	175.11	nan	4.88	3.20	15.27
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	175.11	0.00	175.11	nan	5.10	5.35	7.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	173.87	0.00	173.87	nan	5.00	3.50	5.68
NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	173.87	0.00	173.87	nan	nan	0.00	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.25	3.50	2.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.25	3.50	2.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.36	3.50	2.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.32	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.84	4.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.91	4.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.94	4.50	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.98	4.00	5.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.72	3.50	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.50	3.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.84	3.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.44	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.81	4.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.84	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.50	3.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	B41DSK1	4.77	5.00	4.21
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.57	3.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	B98G0D5	4.73	3.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.80	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	5.15	4.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	5.08	3.50	5.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	173.80	0.00	173.80	nan	4.84	3.00	4.99
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	173.09	0.00	173.09	7594551	4.52	5.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	172.66	0.00	172.66	nan	4.94	5.00	4.66
NEW YORK N Y	Local Authority	Fixed Income	172.63	0.00	172.63	B4TB7N3	5.28	5.52	7.54
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	172.63	0.00	172.63	BLMZ548	6.22	7.25	10.42
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	172.63	0.00	172.63	nan	5.89	4.00	14.11
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	172.63	0.00	172.63	nan	5.64	3.63	8.96
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	172.63	0.00	172.63	BSD69L4	5.99	7.78	6.28
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	171.93	0.00	171.93	nan	4.15	4.32	2.77
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	171.39	0.00	171.39	nan	5.05	3.18	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	171.39	0.00	171.39	nan	4.88	3.50	6.00
PETROLEOS MEXICANOS	Agency	Fixed Income	171.39	0.00	171.39	BYYQ0N4	9.64	5.63	9.75
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	171.39	0.00	171.39	BLLXCS6	5.76	5.88	4.15
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	171.39	0.00	171.39	BYVLKM1	5.40	5.38	2.08
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	171.39	0.00	171.39	BKLMST9	5.88	4.00	13.94
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	171.39	0.00	171.39	BKM9C64	5.57	3.90	16.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.74	5.00	4.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.61	3.50	1.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.72	4.50	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.86	4.00	6.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	5.01	4.50	5.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.39	4.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.84	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.28	3.50	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.36	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.76	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.84	3.00	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.84	3.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.73	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.76	3.50	5.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	171.35	nan	4.77	3.50	5.71
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	170.62	0.00	170.62	B29SPW5	6.24	7.13	8.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.29	0.00	170.29	nan	4.91	4.50	5.53
BMARK_24-V6 C	CMBS	Fixed Income	170.15	0.00	170.15	nan	5.87	6.67	3.59
CGCMT_19-C7 AS	CMBS	Fixed Income	170.15	0.00	170.15	nan	5.77	3.42	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.15	0.00	170.15	nan	5.10	4.50	6.18
OMERS FINANCE TRUST 144A	Agency	Fixed Income	170.15	0.00	170.15	nan	4.29	4.38	4.42
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	170.15	0.00	170.15	B65HN42	10.57	6.88	7.85
BACARDI LTD RegS	Industrial	Fixed Income	170.15	0.00	170.15	nan	6.26	5.30	12.29
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	170.15	0.00	170.15	nan	6.34	5.95	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	169.30	0.00	169.30	nan	4.52	3.00	1.26
DRIVE_24-2 C	ABS	Fixed Income	168.90	0.00	168.90	nan	4.80	4.67	2.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.54	2.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	5.02	2.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.87	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.86	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.89	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.83	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.86	4.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.86	2.50	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.89	3.00	6.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.50	3.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.74	5.00	4.37
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	168.90	0.00	168.90	BD1MLD5	6.45	6.38	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	168.90	nan	4.75	5.50	3.77
FNMA 20YR	MBS Pass-Through	Fixed Income	167.98	0.00	167.98	nan	4.54	4.00	4.27
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	167.66	0.00	167.66	B5TKF22	6.41	7.25	9.36
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167.66	0.00	167.66	nan	11.50	8.15	8.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	167.66	0.00	167.66	nan	4.92	3.10	15.89
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	167.66	0.00	167.66	BM94BW5	5.12	3.50	17.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	B7TTJ65	4.69	5.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.81	3.00	5.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.39	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.79	4.00	6.78
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.40	2.50	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.92	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.94	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.84	4.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.92	4.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.82	5.00	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.57	2.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	B7L77R4	4.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.75	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	5.26	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	166.45	nan	4.77	3.50	4.80
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	166.42	0.00	166.42	nan	5.28	4.35	10.12
NEW YORK N Y	Local Authority	Fixed Income	166.42	0.00	166.42	nan	4.90	4.61	7.80
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	166.42	0.00	166.42	BJ7G9L7	6.81	6.88	4.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.69	5.00	3.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.40	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.79	4.00	6.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.83	3.00	6.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.45	2.50	2.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.94	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.87	3.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.86	4.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.85	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.32	3.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.84	4.00	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.30	3.50	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	164.01	nan	4.77	4.00	4.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	163.94	0.00	163.94	nan	4.72	3.50	5.68
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	163.94	0.00	163.94	nan	5.57	5.43	12.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.90	4.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.84	2.50	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.84	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	B56RJ13	4.75	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.94	4.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.53	3.00	1.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.91	5.00	4.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.51	3.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.97	5.00	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.71	3.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.72	3.50	5.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.38	3.00	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.22	3.00	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.79	3.00	5.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.44	3.50	3.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.61	4.00	6.84
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.78	2.50	3.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	5.00	2.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.56	0.00	161.56	nan	4.91	4.50	4.93
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	161.45	0.00	161.45	5497511	4.66	8.60	1.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	161.45	0.00	161.45	BNNSS85	4.83	5.25	14.78
ALFA SAB DE CV RegS	Industrial	Fixed Income	161.45	0.00	161.45	BKXN7W6	6.21	6.88	10.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	161.45	0.00	161.45	BP4DCD6	4.41	2.50	17.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.21	0.00	160.21	nan	4.89	1.71	5.34
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	160.21	0.00	160.21	BMCFZ45	4.18	1.00	5.22
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	160.21	0.00	160.21	BJDQNP3	5.07	6.13	3.54
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	160.21	0.00	160.21	B58NYY7	5.59	6.20	6.94
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	159.70	0.00	159.70	BDRYRN7	7.17	7.13	0.74
FNMA 30YR	MBS Pass-Through	Fixed Income	159.22	0.00	159.22	nan	4.89	4.00	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.74	5.50	2.97
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	159.11	0.00	159.11	nan	5.62	7.02	3.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.39	3.00	1.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.47	3.50	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.91	4.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.69	3.50	6.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.81	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.32	4.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.75	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.38	3.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.88	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	5.02	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	5.17	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.77	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.11	0.00	159.11	nan	4.95	4.00	5.60
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	158.97	0.00	158.97	BP9MM38	3.99	3.63	2.63
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	158.97	0.00	158.97	nan	4.56	5.38	3.54
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	158.97	0.00	158.97	B8CZ3V0	4.72	3.38	12.43
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	158.97	0.00	158.97	nan	4.91	6.88	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.98	0.00	157.98	nan	4.90	4.50	5.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.73	0.00	157.73	nan	4.80	5.25	7.55
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	157.73	0.00	157.73	B5ZTVJ2	6.21	6.50	9.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.84	3.50	5.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.89	3.50	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.83	3.00	6.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.88	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.83	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.50	3.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.93	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.73	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.46	2.50	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.81	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.75	5.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.77	4.00	4.76
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.76	3.00	5.54
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	156.66	0.00	156.66	nan	4.90	4.00	5.12
BBCMS_24-5C25 AS	CMBS	Fixed Income	156.48	0.00	156.48	nan	5.31	6.36	3.44
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.40	5.38	1.89
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.38	5.38	1.93
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	156.48	0.00	156.48	B9GGPY3	5.06	4.25	11.92
CENCOSUD SA RegS	Industrial	Fixed Income	156.48	0.00	156.48	BVW5PG0	6.35	6.63	11.01
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	BDF1B05	8.05	5.63	2.02
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	156.48	0.00	156.48	nan	7.39	4.68	12.44
MALDIVES SUKUK ISSUANCE LTD RegS	Sovereign	Fixed Income	156.48	0.00	156.48	nan	35.96	9.88	0.79
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	156.48	0.00	156.48	BMDHKB2	15.98	5.88	5.28
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	156.48	0.00	156.48	BLC8GK0	4.68	5.13	3.60
GS CALTEX CORP RegS	Industrial	Fixed Income	155.24	0.00	155.24	nan	4.72	5.38	3.02
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.38	5.38	1.51
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.32	5.00	1.96
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.89	5.50	4.15
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	155.24	0.00	155.24	nan	5.41	5.63	5.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.72	3.00	5.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.36	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.83	3.00	6.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.91	4.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.91	4.50	6.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.75	3.50	7.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.52	3.00	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.22	0.00	154.22	nan	4.89	4.00	5.99
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	154.00	0.00	154.00	nan	5.73	5.55	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	154.00	0.00	154.00	nan	4.94	5.00	4.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	154.00	0.00	154.00	nan	4.53	4.63	2.76
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	nan	4.51	4.75	0.95
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	154.00	0.00	154.00	nan	5.65	4.17	17.62
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	154.00	0.00	154.00	nan	4.54	4.50	2.74
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	154.00	0.00	154.00	BM5G772	4.82	4.85	12.14
DUBAI DOF SUKUK LTD MTN	Sovereign	Fixed Income	154.00	0.00	154.00	nan	4.59	4.80	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	154.00	0.00	154.00	nan	4.41	2.25	17.32
DIAMOND II LTD RegS	Utility	Fixed Income	154.00	0.00	154.00	nan	7.24	7.95	1.22
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	154.00	0.00	154.00	nan	4.92	5.70	1.17
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	nan	4.91	5.75	1.72
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	154.00	0.00	154.00	nan	5.30	6.20	1.69
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	154.00	0.00	154.00	nan	5.89	6.13	6.77
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	154.00	0.00	154.00	nan	4.83	5.50	3.51
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	154.00	0.00	154.00	nan	4.81	5.25	2.56
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	154.00	0.00	154.00	nan	6.51	6.66	8.02
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	154.00	0.00	154.00	nan	5.99	6.25	5.43
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	152.76	0.00	152.76	nan	6.09	6.03	8.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	152.76	0.00	152.76	nan	5.07	3.09	10.69
WFCM_21-C61 C	CMBS	Fixed Income	152.76	0.00	152.76	nan	6.85	3.31	5.71
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	nan	4.42	4.75	1.71
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	BGGCMG1	4.86	5.13	3.02
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	BKWGXG2	5.48	3.06	15.39
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	152.76	0.00	152.76	nan	4.57	4.63	6.09
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	4.36	4.50	1.10
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	152.76	0.00	152.76	nan	4.75	4.88	2.93
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	4.67	4.88	2.97
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	nan	5.18	5.25	6.58
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	152.76	0.00	152.76	nan	5.29	5.90	1.35
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	nan	4.54	5.01	1.68
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	152.76	0.00	152.76	nan	5.19	5.60	1.70
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	152.76	0.00	152.76	nan	5.96	6.00	7.57
NONGHYUP BANK MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	4.59	4.75	3.82
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	5.16	5.25	7.23
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	nan	4.56	4.38	2.77
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	4.36	4.25	2.35
GRUMA SAB DE CV RegS	Industrial	Fixed Income	152.76	0.00	152.76	nan	5.40	5.39	7.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	152.33	0.00	152.33	2578691	4.38	6.70	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.84	4.00	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.43	3.00	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.31	3.50	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.82	3.00	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.90	4.50	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.94	5.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.84	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.75	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.62	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.29	3.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.58	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.99	5.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.42	2.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.28	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.85	4.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.84	4.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.62	4.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.95	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.75	5.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.91	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	151.77	0.00	151.77	nan	4.60	3.50	5.49
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	151.52	0.00	151.52	nan	4.72	4.63	6.64
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	151.52	0.00	151.52	B5999C7	5.27	5.60	7.88
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	151.52	0.00	151.52	BNM9JC0	5.98	5.88	5.90
SABIC CAPITAL I BV RegS	Agency	Fixed Income	151.52	0.00	151.52	nan	5.38	3.00	15.62
CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	151.52	0.00	151.52	BMFXBX7	5.27	4.56	1.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	151.52	0.00	151.52	nan	6.03	3.50	14.72
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	151.52	0.00	151.52	BM9QNC5	4.56	4.13	1.91
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	151.52	0.00	151.52	nan	5.10	5.00	6.52
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	151.52	0.00	151.52	nan	4.98	4.98	0.06
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	151.52	0.00	151.52	nan	4.91	4.82	0.14
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	151.52	0.00	151.52	nan	5.13	5.01	0.16
FNMA 15YR	MBS Pass-Through	Fixed Income	150.42	0.00	150.42	nan	4.44	3.00	1.93
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	150.27	0.00	150.27	nan	4.36	3.88	2.14
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A	Agency	Fixed Income	150.27	0.00	150.27	nan	7.61	7.25	3.96
WOLS_25-A A3	ABS	Fixed Income	150.27	0.00	150.27	nan	4.47	4.42	2.03
OMGRID FUNDING LTD RegS	Agency	Fixed Income	150.27	0.00	150.27	BDFVGT9	5.44	5.20	1.97
CITIC LTD MTN RegS	Agency	Fixed Income	150.27	0.00	150.27	BFMSH72	4.49	4.00	2.57
TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	150.27	0.00	150.27	nan	5.50	4.35	1.12
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	150.27	0.00	150.27	nan	5.64	4.25	1.46
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	150.27	0.00	150.27	nan	4.77	4.63	6.51
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	150.27	0.00	150.27	nan	5.79	5.75	6.95
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	150.27	0.00	150.27	nan	4.96	4.85	0.23
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	150.27	0.00	150.27	nan	4.51	4.25	2.29
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	149.98	0.00	149.98	nan	4.52	4.85	2.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.61	3.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.39	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.40	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.81	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.88	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.86	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.99	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.63	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.94	5.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.81	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.90	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.32	0.00	149.32	nan	4.89	4.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	149.03	0.00	149.03	nan	4.88	3.50	6.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	6.45	6.25	12.02
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	149.03	0.00	149.03	nan	6.60	3.75	13.56
YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	7.59	7.25	4.04
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	149.03	0.00	149.03	B92SYR9	5.63	4.88	2.62
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	149.03	0.00	149.03	BYVKR38	4.42	3.50	2.13
NTPC LTD MTN RegS	Agency	Fixed Income	149.03	0.00	149.03	BFD1DK5	4.78	4.50	2.74
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	149.03	0.00	149.03	BHL1BN0	4.35	3.63	3.65
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	149.03	0.00	149.03	BFY1FN1	4.90	4.25	3.70
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	149.03	0.00	149.03	BGMG3M0	5.90	5.50	3.87
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	6.03	3.69	16.04
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	6.16	5.70	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.79	0.00	147.79	nan	5.10	2.50	6.53
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	147.79	0.00	147.79	nan	4.35	4.00	4.07
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	147.79	0.00	147.79	BLNMLV7	6.14	6.88	7.33
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	147.79	0.00	147.79	BX36N17	6.09	5.38	11.53
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	147.79	0.00	147.79	BFF9BS1	4.91	3.75	2.48
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	147.79	0.00	147.79	BK4VBT4	5.84	4.90	3.62
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	147.79	0.00	147.79	nan	5.18	3.20	1.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.72	3.00	5.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.75	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.38	3.00	2.50
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.34	3.50	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	5.14	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.45	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.88	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.87	0.00	146.87	nan	4.34	3.00	1.31
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	146.55	0.00	146.55	BNM4CB5	5.21	4.38	5.82
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	146.55	0.00	146.55	BDHS7L7	4.41	3.13	2.19
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	146.55	0.00	146.55	BFB5MM4	5.49	3.88	2.80
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	146.55	0.00	146.55	BK4R8P7	4.78	3.63	3.64
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	146.55	0.00	146.55	nan	6.32	5.15	12.85
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS	Industrial	Fixed Income	146.55	0.00	146.55	BP2C3X2	4.75	1.75	1.06
HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	146.55	0.00	146.55	nan	5.17	2.13	1.09
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	146.55	0.00	146.55	nan	4.78	2.00	1.22
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	146.55	0.00	146.55	BN7D3L4	4.65	2.10	1.27
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	146.55	0.00	146.55	nan	4.45	2.88	1.81
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	146.55	0.00	146.55	BNDQRF9	5.78	5.20	8.12
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	146.55	0.00	146.55	nan	5.15	4.76	7.45
HYDRO-QUEBEC	Local Authority	Fixed Income	146.55	0.00	146.55	BDVLK46	4.51	9.38	3.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.55	0.00	146.55	nan	4.73	4.25	6.27
KALLPA GENERACION SA 144A	Utility	Fixed Income	145.40	0.00	145.40	nan	5.52	5.88	5.53
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	145.31	0.00	145.31	nan	4.10	0.88	4.90
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	145.31	0.00	145.31	nan	4.36	2.38	1.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	145.31	0.00	145.31	nan	4.37	0.80	1.04
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	145.31	0.00	145.31	nan	6.59	3.50	13.52
LG CHEM LTD RegS	Industrial	Fixed Income	145.31	0.00	145.31	BJH8TF7	4.98	3.63	3.63
GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	145.31	0.00	145.31	nan	7.08	2.75	1.00
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	Agency	Fixed Income	145.31	0.00	145.31	BMV3KL2	5.88	2.05	1.06
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	145.31	0.00	145.31	BL6KHN2	4.70	1.66	1.20
ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	145.31	0.00	145.31	nan	4.75	1.64	1.24
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	145.31	0.00	145.31	nan	4.30	2.00	1.73
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	145.31	0.00	145.31	nan	4.70	2.50	1.73
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	145.31	0.00	145.31	BM8XD27	4.45	2.59	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	144.86	0.00	144.86	nan	4.83	4.50	5.51
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	144.46	0.00	144.46	nan	4.71	2.75	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.84	3.50	5.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.56	2.50	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.75	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.83	3.00	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.67	5.00	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	5.00	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.34	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.89	3.50	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.41	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.94	5.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.80	3.00	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.50	3.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	5.26	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	144.42	0.00	144.42	nan	4.80	3.50	5.62
CD_18-CD7 B	CMBS	Fixed Income	144.07	0.00	144.07	nan	5.67	4.66	4.52
MASSACHUSETTS ST	Local Authority	Fixed Income	144.07	0.00	144.07	BK4W2R2	5.15	2.90	15.28
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	144.07	0.00	144.07	nan	5.05	4.38	8.65
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	144.07	0.00	144.07	B8DLVQ8	7.18	6.75	9.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	144.07	0.00	144.07	BF8RV82	4.40	4.00	14.59
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	144.07	0.00	144.07	nan	4.35	3.00	4.14
ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	144.07	0.00	144.07	nan	4.98	1.62	1.35
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	144.07	0.00	144.07	BKMQRJ3	5.27	2.40	1.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	142.92	0.00	142.92	nan	6.53	6.66	8.01
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	142.82	0.00	142.82	nan	4.58	4.50	7.14
BMO_24-5C6 B	CMBS	Fixed Income	142.82	0.00	142.82	nan	5.79	6.09	3.82
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	142.82	0.00	142.82	nan	5.35	3.13	16.69
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	142.82	0.00	142.82	nan	5.14	2.79	11.46
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	142.82	0.00	142.82	BF19226	6.09	5.95	4.35
PROMIGAS SA ESP RegS	Utility	Fixed Income	142.82	0.00	142.82	BJXP6K6	5.51	3.75	4.01
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	142.82	0.00	142.82	nan	5.04	3.65	4.50
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	142.82	0.00	142.82	nan	6.37	5.80	12.39
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	142.82	0.00	142.82	nan	4.45	1.13	1.44
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	141.98	0.00	141.98	nan	5.51	7.01	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.50	2.50	1.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.86	4.00	5.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	5.13	3.00	5.96
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.94	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.90	4.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.99	2.00	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.83	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.29	3.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.44	2.00	2.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.57	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.94	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.75	3.50	5.73
FNMA 10YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.43	2.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	141.98	nan	4.84	3.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.68	0.00	141.68	nan	4.67	4.00	0.55
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	141.58	0.00	141.58	nan	5.41	3.85	4.24
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	141.58	0.00	141.58	BND89Z9	5.01	3.70	5.43
AMERICAN AIRLINES INC	Industrial	Fixed Income	141.58	0.00	141.58	nan	5.20	3.15	4.51
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	141.58	0.00	141.58	nan	5.20	3.30	4.11
EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	141.58	0.00	141.58	BDT79T4	5.59	4.45	6.10
MSC_18-H3 C	CMBS	Fixed Income	140.34	0.00	140.34	nan	6.32	4.85	4.60
BANC OF CALIFORNIA MTN	Financial Institutions	Fixed Income	140.34	0.00	140.34	nan	7.17	3.25	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.56	0.00	139.56	nan	4.92	4.50	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	B0F1160	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.69	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.48	5.50	3.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.83	3.00	6.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.94	4.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	5.02	2.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.94	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.44	3.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.87	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.89	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.94	3.50	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.41	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.95	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.72	3.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.82	4.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.82	4.50	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	139.53	0.00	139.53	nan	4.83	5.00	4.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.10	0.00	139.10	nan	4.43	3.00	3.14
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	139.10	0.00	139.10	BK4XMN1	6.31	5.50	12.34
SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	139.10	0.00	139.10	nan	4.47	2.63	4.49
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	139.10	0.00	139.10	BMZ7TS0	4.72	2.75	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	138.39	0.00	138.39	nan	4.91	4.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.36	0.00	138.36	nan	4.97	5.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	137.96	0.00	137.96	nan	4.26	3.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.86	0.00	137.86	nan	5.05	2.50	6.19
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	137.86	0.00	137.86	nan	5.26	3.23	15.15
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	137.86	0.00	137.86	nan	5.15	3.10	4.34
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	137.86	0.00	137.86	B96WG15	7.44	6.38	9.92
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	137.86	0.00	137.86	BWX2VK3	5.04	4.24	12.72
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	137.86	0.00	137.86	BKS1134	4.29	2.13	4.14
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	137.86	0.00	137.86	nan	4.55	2.75	4.87
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	137.86	0.00	137.86	nan	5.18	3.35	5.34
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	137.86	0.00	137.86	BMH4SW6	4.59	2.88	5.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	5.00	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	5.00	2.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.80	3.50	5.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.52	1.50	4.02
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.63	3.00	2.79
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.85	4.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.95	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.89	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.86	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.84	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.87	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.52	3.50	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.45	3.00	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.22	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.99	5.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.89	3.00	6.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.85	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.75	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	0.00	5.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	5.22	5.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	137.08	nan	4.88	5.50	3.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	136.61	0.00	136.61	nan	5.21	3.00	4.71
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	136.61	0.00	136.61	nan	4.57	2.50	4.75
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	136.61	0.00	136.61	B8GQZF7	6.53	5.50	10.58
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	135.37	0.00	135.37	BNLPV12	5.85	4.88	11.74
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	135.37	0.00	135.37	BYPDJN7	4.84	4.00	13.77
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	135.37	0.00	135.37	BM9GG04	4.58	2.25	4.76
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.67	2.63	4.98
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	135.37	0.00	135.37	nan	4.24	2.15	5.06
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.85	2.88	5.58
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	135.37	0.00	135.37	nan	5.46	3.54	5.99
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	135.37	0.00	135.37	nan	5.61	3.75	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.70	5.00	2.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.79	3.50	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.80	3.00	6.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.91	2.50	6.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	5.01	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.67	4.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	5.08	2.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.89	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	5.00	5.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	5.03	2.00	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.71	3.00	5.43
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	134.63	0.00	134.63	nan	4.54	2.50	2.39
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	134.13	0.00	134.13	BMTN9Z1	4.65	2.38	5.41
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	134.13	0.00	134.13	BD06592	6.57	5.60	12.12
BACARDI LTD RegS	Industrial	Fixed Income	134.13	0.00	134.13	nan	4.89	4.70	2.82
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	134.13	0.00	134.13	BLF8629	5.05	2.88	5.34
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	134.13	0.00	134.13	BPCKYW2	5.84	3.85	6.05
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	134.13	0.00	134.13	BM9RG29	5.01	2.88	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	133.43	0.00	133.43	BD5G490	4.92	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.89	0.00	132.89	nan	4.91	4.50	5.53
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	132.89	0.00	132.89	BH4JQL4	5.58	4.53	13.41
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	132.89	0.00	132.89	nan	5.25	5.25	14.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	132.89	0.00	132.89	nan	5.58	3.26	16.77
TRUST F/1401 RegS	Financial Institutions	Fixed Income	132.89	0.00	132.89	BJBQ162	8.32	6.95	9.65
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	132.89	0.00	132.89	BLFKPJ5	5.17	2.80	5.26
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	132.89	0.00	132.89	nan	5.53	3.00	5.27
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	132.89	0.00	132.89	nan	6.25	3.63	5.24
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	132.89	0.00	132.89	BMG77Y1	5.26	2.99	5.84
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	132.89	0.00	132.89	nan	5.92	3.61	5.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.96	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.91	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	B4NCNK1	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.45	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.42	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.75	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	5.00	4.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.30	3.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.99	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.85	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.80	3.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	132.18	nan	4.78	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.65	0.00	131.65	BGB7BT7	4.90	3.00	5.85
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	131.65	0.00	131.65	B9HL525	4.74	4.53	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	131.65	0.00	131.65	BF3W9Z5	6.46	5.25	11.93
TEXAS TRANSN COMMN	Local Authority	Fixed Income	131.65	0.00	131.65	BMX2S80	5.09	2.47	13.03
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	131.65	0.00	131.65	BF3VLX4	6.37	4.50	12.73
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	131.65	0.00	131.65	nan	7.10	4.38	4.98
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	131.65	0.00	131.65	nan	4.60	2.13	5.43
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	131.65	0.00	131.65	BMCD1P2	4.87	2.38	5.40
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	131.65	0.00	131.65	nan	5.36	2.88	5.64
COLBUN SA RegS	Utility	Fixed Income	131.65	0.00	131.65	nan	5.41	3.15	5.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	130.40	0.00	130.40	BMG9606	4.55	2.00	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	4.37	4.30	2.35
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	130.40	0.00	130.40	B92T2C3	5.95	5.50	3.53
SABIC CAPITAL I BV RegS	Agency	Fixed Income	130.40	0.00	130.40	nan	5.00	2.15	5.01
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	130.40	0.00	130.40	nan	7.57	6.25	11.53
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	130.40	0.00	130.40	nan	7.49	6.26	11.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.54	2.50	0.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.36	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.81	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.26	3.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.26	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.85	3.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.76	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.74	0.00	129.74	nan	4.75	4.00	4.83
DP WORLD LTD MTN RegS	Agency	Fixed Income	129.16	0.00	129.16	nan	5.80	4.70	13.58
CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	6.39	2.95	4.63
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	129.16	0.00	129.16	nan	7.54	4.45	5.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.16	0.00	129.16	BPQFCY1	4.70	2.13	6.14
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	127.92	0.00	127.92	BMC86Y1	5.28	2.90	4.83
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	127.92	0.00	127.92	BGL40P7	4.97	3.88	14.49
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	127.92	0.00	127.92	BND8F28	5.00	2.25	5.84
SUTTER HEALTH	Industrial	Fixed Income	127.57	0.00	127.57	nan	5.48	5.55	14.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.84	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.75	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.37	3.00	2.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.44	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.84	3.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.75	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.82	4.50	5.24
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.95	4.00	5.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.58	2.50	1.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.38	3.00	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.42	2.50	2.37
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.25	3.50	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.88	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.95	4.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.79	4.00	6.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.97	3.50	5.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.87	4.50	5.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.42	3.00	2.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.29	0.00	127.29	nan	4.43	3.00	3.14
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	127.29	0.00	127.29	nan	5.76	6.71	4.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	126.68	0.00	126.68	nan	4.31	1.50	6.01
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	126.68	0.00	126.68	BM99Q81	7.00	6.38	5.19
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	126.68	0.00	126.68	nan	6.23	2.88	5.35
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	125.44	0.00	125.44	nan	6.27	4.80	13.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.71	5.00	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.90	4.00	5.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.36	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.95	3.00	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.87	3.50	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.87	4.50	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.89	3.00	6.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.89	4.00	5.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.92	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.81	3.50	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.75	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.96	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.79	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	5.00	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	5.02	2.00	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.80	3.50	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.41	2.50	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.90	3.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.73	5.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.77	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	124.84	nan	4.71	4.50	4.41
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	124.19	0.00	124.19	B669JY9	5.93	6.66	10.85
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	124.19	0.00	124.19	nan	13.90	11.00	3.83
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	124.19	0.00	124.19	B8JF669	4.92	3.50	12.39
JMH CO LTD RegS	Industrial	Fixed Income	124.19	0.00	124.19	BNBT5N4	5.10	2.88	8.94
ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	124.19	0.00	124.19	nan	7.62	3.87	5.32
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	124.19	0.00	124.19	BMVC127	7.18	3.83	5.73
WILTON RE LTD 144A	Financial Institutions	Fixed Income	122.95	0.00	122.95	nan	4.53	6.00	4.53
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	122.95	0.00	122.95	nan	12.32	7.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.69	6.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.87	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.93	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.64	3.50	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.36	3.50	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.32	3.00	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.49	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.87	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.81	4.00	5.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.85	3.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.99	4.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.83	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.75	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.77	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.39	0.00	122.39	nan	4.72	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	121.71	0.00	121.71	nan	4.83	3.00	6.15
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	121.71	0.00	121.71	BF28W77	5.84	4.68	13.04
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	121.71	0.00	121.71	nan	4.91	5.08	5.16
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	121.71	0.00	121.71	nan	5.37	3.92	14.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	121.71	0.00	121.71	nan	4.90	3.44	15.08
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	121.71	0.00	121.71	nan	7.21	3.10	5.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	121.71	0.00	121.71	nan	6.81	4.65	10.35
FNMA 15YR	MBS Pass-Through	Fixed Income	121.27	0.00	121.27	nan	4.45	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	120.53	0.00	120.53	nan	4.29	3.00	1.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120.47	0.00	120.47	BD0PB24	4.22	1.88	1.26
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	120.47	0.00	120.47	nan	5.12	4.62	9.06
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	120.47	0.00	120.47	nan	5.86	4.25	13.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.45	2.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.78	4.00	4.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.44	3.00	1.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	5.09	4.50	4.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.51	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.84	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.90	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.78	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.41	3.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.50	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.84	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	5.00	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.84	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.88	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.38	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.99	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	5.05	4.50	5.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.47	2.00	3.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.47	2.00	3.66
FNMA 20YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	B835B15	4.39	4.00	2.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.66	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.83	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.75	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	B87N535	4.87	6.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.84	3.00	4.99
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	119.23	0.00	119.23	nan	4.54	3.62	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.74	0.00	118.74	nan	4.92	4.50	4.92
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	117.98	0.00	117.98	B63LPX9	6.34	6.50	9.28
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	4.98	5.85	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	BYVTM74	4.84	3.50	5.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.41	3.00	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.80	3.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.83	3.00	5.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.83	3.00	5.71
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.30	3.50	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.91	4.50	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.67	3.50	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	5.08	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.84	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.38	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.31	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.33	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.75	3.50	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	5.01	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	5.10	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.80	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.81	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.82	4.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.50	0.00	117.50	nan	4.88	6.00	3.99
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	116.74	0.00	116.74	BHZCVM8	4.92	3.08	6.86
PCG_24-1 A1	ABS	Fixed Income	116.74	0.00	116.74	nan	4.86	4.84	3.45
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	116.74	0.00	116.74	nan	6.66	4.75	12.92
FEL ENERGY VI SARL RegS	Utility	Fixed Income	116.74	0.00	116.74	BMC6L39	6.72	5.75	7.17
KLA-TENCOR CORP	Technology	Fixed Income	116.00	0.00	116.00	BSDRZ19	5.06	5.65	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	115.95	0.00	115.95	nan	4.94	4.50	5.32
BMARK_18-B4 ASB	CMBS	Fixed Income	115.50	0.00	115.50	nan	4.75	4.06	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	115.50	0.00	115.50	nan	4.79	3.50	5.81
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	115.50	0.00	115.50	BYVZ915	7.20	4.88	11.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.91	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.96	5.50	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.39	3.00	1.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.45	2.50	2.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.81	3.00	0.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.72	4.50	4.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.66	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.45	2.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.83	3.00	6.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	5.04	4.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.78	3.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	5.02	5.00	5.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.74	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.78	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.91	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.78	3.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.83	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.99	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.94	4.50	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.83	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.72	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.05	0.00	115.05	nan	4.62	3.50	5.45
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	114.83	0.00	114.83	nan	5.40	3.38	4.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.44	0.00	114.44	nan	4.25	3.50	2.42
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	114.26	0.00	114.26	BK4XMQ4	8.05	5.13	9.55
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	7.17	7.70	5.19
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	114.26	0.00	114.26	2108258	4.81	7.25	8.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	5.02	2.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	114.13	0.00	114.13	BVWVB82	4.84	4.00	5.23
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	113.02	0.00	113.02	nan	5.48	3.20	15.28
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	113.02	0.00	113.02	nan	6.15	3.71	10.14
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	113.02	0.00	113.02	nan	6.43	4.38	13.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	113.02	0.00	113.02	BLFF385	5.88	3.95	14.23
ENA MASTER TRUST RegS	Industrial	Fixed Income	113.02	0.00	113.02	BMCWB37	7.04	4.00	9.13
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	113.02	0.00	113.02	nan	7.46	4.00	7.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.40	2.50	2.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.30	3.00	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.77	3.00	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.91	4.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.88	3.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.86	3.00	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.96	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.80	3.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.45	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.42	3.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.88	4.00	5.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.88	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.88	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.68	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.75	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	nan	4.99	5.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	112.60	B83K369	4.71	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	112.28	0.00	112.28	nan	4.40	3.50	2.13
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	111.77	0.00	111.77	nan	5.36	2.77	13.12
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	111.77	0.00	111.77	B669YV1	5.60	6.81	7.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.53	0.00	110.53	nan	4.43	3.00	3.14
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	110.53	0.00	110.53	BJ9K809	4.29	3.38	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	110.51	0.00	110.51	nan	4.85	4.00	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.48	5.50	3.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.92	4.00	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.89	3.00	6.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.97	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.81	2.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.53	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.91	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.44	3.00	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	5.00	2.00	6.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.92	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.80	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.15	0.00	110.15	nan	4.80	3.50	5.62
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	109.29	0.00	109.29	nan	8.54	7.50	4.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	109.29	0.00	109.29	nan	5.07	2.50	12.39
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	109.29	0.00	109.29	nan	5.50	4.09	13.53
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	109.01	0.00	109.01	BS55CK9	35.42	9.20	2.61
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	108.99	0.00	108.99	nan	5.88	5.63	4.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	108.64	0.00	108.64	nan	4.43	3.00	1.91
ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	108.05	0.00	108.05	nan	10.83	11.13	3.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.85	3.50	6.14
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.99	4.50	4.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.91	4.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	5.02	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.74	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.86	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.73	3.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.38	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.90	3.50	4.64
GNMA2 15YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	4.48	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.71	0.00	107.71	nan	5.01	5.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	107.47	0.00	107.47	nan	4.34	3.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.81	0.00	106.81	nan	4.95	3.00	6.27
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	106.81	0.00	106.81	BQ1MHK5	4.06	3.25	2.27
SCERFL_23-A A2	ABS	Fixed Income	106.81	0.00	106.81	nan	5.72	5.11	11.62
NEXA RESOURCES SA RegS	Industrial	Fixed Income	106.81	0.00	106.81	BMXLZX1	5.12	6.50	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.72	0.00	106.72	nan	4.75	3.50	5.52
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	106.72	0.00	106.72	nan	5.92	5.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	106.01	0.00	106.01	BDTYM74	4.85	4.50	5.53
PLDT INC RegS	Industrial	Fixed Income	105.57	0.00	105.57	nan	5.77	3.45	14.57
MBIA INC	Financial Institutions	Fixed Income	105.57	0.00	105.57	B047ZK1	6.84	5.70	7.07
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.75	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.44	3.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.41	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.91	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	5.05	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.72	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.75	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.58	2.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.72	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.26	0.00	105.26	nan	4.63	4.50	4.20
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	104.95	0.00	104.95	BNC0837	4.34	1.00	1.02
ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	104.32	0.00	104.32	BD3BNZ6	4.15	2.05	1.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.32	0.00	104.32	BD36VS0	4.90	4.00	5.64
NEXEN INC	Agency	Fixed Income	104.32	0.00	104.32	B06HBH8	4.53	5.88	7.60
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	104.32	0.00	104.32	BMBZ074	5.48	6.25	9.85
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	104.32	0.00	104.32	nan	6.96	4.38	13.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.09	0.00	104.09	nan	4.73	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	103.08	0.00	103.08	nan	4.77	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.84	4.00	5.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.45	2.50	2.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.22	3.00	2.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.54	2.50	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.72	4.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.90	3.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.62	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.77	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.43	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.29	3.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.94	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.84	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.97	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.64	4.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.71	3.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.81	0.00	102.81	nan	4.79	4.00	4.62
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	102.80	0.00	102.80	nan	5.35	6.60	8.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.47	0.00	102.47	nan	5.03	3.50	5.74
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	101.84	0.00	101.84	nan	5.71	5.30	4.49
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	101.84	0.00	101.84	2406844	5.19	7.75	2.39
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	101.84	0.00	101.84	B4MFLC9	5.56	6.14	9.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.73	3.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.96	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.46	3.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.75	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.42	3.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.34	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.39	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.75	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.36	0.00	100.36	nan	4.63	4.50	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.37	0.00	99.37	nan	4.88	4.50	4.89
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	99.36	0.00	99.36	BP6F5D1	13.13	13.13	2.18
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	99.36	0.00	99.36	BMYR4J7	6.20	3.83	15.66
FNMA 30YR	MBS Pass-Through	Fixed Income	99.23	0.00	99.23	nan	4.99	4.50	5.50
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	98.11	0.00	98.11	nan	5.07	2.63	16.43
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	98.11	0.00	98.11	B01LWC7	6.91	6.50	6.67
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	98.11	0.00	98.11	nan	5.39	5.58	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.86	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.83	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.99	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.88	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	5.13	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.73	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.83	2.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.82	4.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.83	2.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.62	3.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.84	3.00	5.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	5.02	3.00	0.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.80	3.50	5.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.71	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.91	3.50	6.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.90	3.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.62	5.50	3.86
FNMA 20YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.35	3.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	97.91	nan	5.08	2.50	5.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	96.87	0.00	96.87	nan	4.80	2.38	17.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	96.87	0.00	96.87	nan	4.52	1.63	5.39
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	96.87	0.00	96.87	B3NRLF0	5.61	5.72	10.72
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	96.63	0.00	96.63	BD8Z2M3	nan	0.00	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	96.59	0.00	96.59	nan	4.46	2.50	1.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	95.63	0.00	95.63	nan	4.20	1.63	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.90	3.00	5.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	5.02	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.43	3.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.35	2.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.56	5.00	3.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.85	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.96	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.76	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.87	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.90	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.53	3.00	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.84	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.45	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.85	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.86	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.70	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.72	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.96	3.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.78	4.00	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.47	0.00	95.47	nan	4.83	5.00	4.23
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	95.28	0.00	95.28	nan	6.13	6.20	13.50
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	94.39	0.00	94.39	nan	4.89	3.00	5.20
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	94.39	0.00	94.39	nan	4.51	4.05	1.19
NEW YORK N Y	Local Authority	Fixed Income	94.39	0.00	94.39	nan	5.26	5.26	12.10
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	94.39	0.00	94.39	B7M0SM4	5.69	5.51	11.11
DRIVE_24-2 B	ABS	Fixed Income	93.15	0.00	93.15	nan	4.85	4.52	1.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	93.15	0.00	93.15	nan	5.39	3.29	11.60
TVA	Agency	Fixed Income	93.15	0.00	93.15	BYP5740	4.02	2.88	1.75
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	93.15	0.00	93.15	BKPTQ70	6.08	3.07	14.84
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	93.15	0.00	93.15	nan	6.13	3.15	14.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.36	3.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.74	3.00	6.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.38	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.86	4.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	B3BR8D9	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.44	2.00	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.43	2.50	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.95	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	BF5LM17	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	5.13	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	0.00	5.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	93.02	nan	3.81	4.50	4.86
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	91.90	0.00	91.90	BZ1NMN9	4.11	2.75	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.68	0.00	90.68	nan	4.94	4.50	5.48
FHLB	Agency	Fixed Income	90.66	0.00	90.66	BH7QZC6	3.99	2.50	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	90.66	0.00	90.66	nan	4.79	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.66	0.00	90.66	nan	4.85	3.50	5.51
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	90.66	0.00	90.66	nan	8.74	5.02	4.84
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.43	3.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.94	4.50	6.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.99	4.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.81	3.50	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.75	4.00	4.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.44	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	B7YK1J0	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.99	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	5.00	5.50	3.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.31	3.00	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.54	2.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	4.90	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	5.19	6.00	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.57	0.00	90.57	nan	5.23	4.00	3.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.86	4.00	5.91
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	89.48	0.00	89.48	nan	10.09	8.50	3.18
MDC-GMTN BV MTN 144A	Agency	Fixed Income	89.42	0.00	89.42	B6Z0PT0	5.41	6.88	10.09
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	89.42	0.00	89.42	B3P2YL0	5.60	5.95	10.51
WALGREEN CO	Industrial	Fixed Income	89.42	0.00	89.42	B88JSW2	5.49	4.40	11.62
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	89.42	0.00	89.42	BJQZFM8	4.99	3.45	3.88
UNICREDIT SPA 144A	Banking	Fixed Income	89.05	0.00	89.05	nan	4.89	4.63	1.87
CALIFORNIA ST	Local Authority	Fixed Income	88.18	0.00	88.18	nan	4.18	1.70	2.71
DOMINION ENERGY INC	Utility	Fixed Income	88.18	0.00	88.18	nan	6.46	6.63	7.18
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	88.16	0.00	88.16	B02FG48	4.91	5.13	7.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.92	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.72	5.00	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.89	4.00	5.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.99	4.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.90	4.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.86	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.66	3.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.92	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.84	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.80	3.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.41	3.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.73	5.00	4.41
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	B9GQH47	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.12	0.00	88.12	nan	4.91	4.50	5.53
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86.94	0.00	86.94	B8Q8QF0	4.74	3.20	12.58
FNMA 15YR	MBS Pass-Through	Fixed Income	86.87	0.00	86.87	nan	4.43	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	86.36	nan	4.96	4.50	5.18
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85.84	0.00	85.84	2365978	5.57	5.75	6.23
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	85.69	0.00	85.69	5065996	2.41	11.50	1.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.86	3.00	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.63	4.50	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	3.89	3.50	4.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.82	4.00	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.88	4.00	5.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.41	3.00	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.84	4.00	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.82	3.50	4.98
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	5.00	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.80	4.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.54	3.00	0.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.62	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.76	6.00	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.68	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	BKC5DT2	4.75	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.90	3.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.68	0.00	85.68	nan	4.75	5.50	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.58	0.00	84.58	nan	4.94	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	84.47	0.00	84.47	nan	4.93	4.50	5.02
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	84.45	0.00	84.45	BNKCTQ5	6.27	4.30	13.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.43	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.95	5.00	4.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	5.20	3.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.88	4.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.95	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.31	3.00	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.91	5.00	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	5.11	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.86	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	5.04	5.00	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.89	2.50	6.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	5.02	4.00	5.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	83.23	0.00	83.23	nan	4.76	3.50	4.82
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	83.21	0.00	83.21	BNBW856	4.43	2.00	5.51
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	83.21	0.00	83.21	2209270	6.62	7.41	8.39
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	83.21	0.00	83.21	B3QD7G8	8.42	6.25	9.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	82.78	0.00	82.78	nan	4.95	4.50	5.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82.74	0.00	82.74	BCZQWS8	5.57	4.55	11.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	82.37	0.00	82.37	BDZ78X5	5.39	4.60	13.24
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	82.02	0.00	82.02	nan	4.23	4.50	1.75
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	81.97	0.00	81.97	nan	5.77	2.63	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	81.97	0.00	81.97	nan	4.99	4.50	5.50
BATH & BODY WORKS INC	Industrial	Fixed Income	81.97	0.00	81.97	B23CFM3	7.31	7.60	7.84
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	81.97	0.00	81.97	nan	5.32	4.05	15.09
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81.73	0.00	81.73	BYZX5H3	nan	0.00	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	81.15	0.00	81.15	nan	4.25	3.50	2.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.90	3.00	5.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.91	3.50	6.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.26	4.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.77	5.00	4.74
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	80.78	0.00	80.78	nan	5.85	7.65	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.47	2.50	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.80	3.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.92	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.88	4.00	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.77	4.00	4.87
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.49	2.50	1.19
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.27	3.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.74	5.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.49	3.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.79	4.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.42	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.86	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.76	6.00	3.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.71	4.00	2.84
GNMA 15YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	5.07	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.82	4.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.90	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.97	5.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.77	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	0.00	4.00	0.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.80	5.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.78	0.00	80.78	nan	4.71	4.50	4.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.73	0.00	80.73	nan	5.59	5.95	12.24
EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	80.73	0.00	80.73	5142413	4.05	0.00	1.53
GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	80.73	0.00	80.73	nan	5.00	3.00	4.77
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	80.73	0.00	80.73	nan	5.40	6.13	6.84
APPLE INC	Technology	Fixed Income	80.52	0.00	80.52	nan	4.43	4.42	1.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	nan	4.92	4.50	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	nan	4.99	4.50	5.50
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	79.48	0.00	79.48	nan	4.22	3.75	5.64
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	79.48	0.00	79.48	BKBM446	5.22	2.70	4.64
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	79.48	0.00	79.48	BGPMBY3	6.45	6.76	11.65
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	79.48	0.00	79.48	BPYRY10	4.51	5.50	2.69
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	79.48	0.00	79.48	nan	5.19	5.88	6.17
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	79.48	0.00	79.48	BMFFNX7	4.86	5.13	0.97
LG ELECTRONICS INC RegS	Industrial	Fixed Income	79.48	0.00	79.48	nan	4.86	5.63	3.52
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	79.48	0.00	79.48	nan	5.91	7.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.91	4.50	4.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.42	3.00	1.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.97	5.00	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.43	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.98	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.86	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.76	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.98	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.86	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.47	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.31	3.00	2.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.71	4.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.68	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	B48X5K3	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	B6Z6JN0	4.73	3.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	4.82	4.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	78.33	nan	5.14	5.00	5.45
APT PIPELINES LTD 144A	Utility	Fixed Income	78.24	0.00	78.24	BWDH357	5.46	5.00	7.71
BBCMS_21-C9 C	CMBS	Fixed Income	78.24	0.00	78.24	nan	6.54	3.19	5.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.24	0.00	78.24	BM8NHW5	5.37	2.65	16.57
CRANE CO	Industrial	Fixed Income	78.24	0.00	78.24	BDX8595	6.29	6.55	7.90
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	78.24	0.00	78.24	BL71KX5	4.93	2.83	9.28
NINE ENERGY SERVICE INC	Industrial	Fixed Income	78.24	0.00	78.24	BP5WG18	32.30	13.00	1.97
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	78.24	0.00	78.24	B58KFF6	5.49	5.81	9.76
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	78.24	0.00	78.24	BNW1S41	4.85	5.50	0.94
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	78.24	0.00	78.24	BNTW3L9	4.87	6.88	1.24
EUROFIMA MTN RegS	Supranational	Fixed Income	78.24	0.00	78.24	BQH7K38	4.26	4.88	1.21
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	78.24	0.00	78.24	nan	5.02	5.95	1.55
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.45	5.38	1.91
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.51	5.36	1.99
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.52	5.13	4.19
ORLEN SA RegS	Industrial	Fixed Income	78.24	0.00	78.24	nan	5.69	6.00	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	77.13	0.00	77.13	nan	4.91	4.50	5.12
EMBECTA CORP 144A	Industrial	Fixed Income	77.00	0.00	77.00	nan	7.61	6.75	4.03
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	77.00	0.00	77.00	nan	4.06	4.25	1.13
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	8.71	9.13	4.00
THI CAPITAL CO LTD RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	5.10	5.10	1.07
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	5.12	5.68	1.11
DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.59	5.50	1.22
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	4.51	5.25	1.51
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	77.00	0.00	77.00	nan	6.01	6.00	13.26
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	5.10	5.29	7.09
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	4.84	5.25	4.18
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	5.28	5.49	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.95	4.50	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.49	3.00	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.80	3.50	5.10
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.57	2.50	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.96	5.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.84	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.90	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.93	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.62	5.00	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	5.07	2.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.82	4.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.80	6.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.77	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	5.14	5.00	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	75.88	nan	4.60	3.50	5.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.76	0.00	75.76	nan	4.34	4.13	2.34
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	75.76	0.00	75.76	nan	6.34	6.33	7.32
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	4.29	4.40	2.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	75.76	0.00	75.76	BYYXC17	4.31	3.50	1.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	75.76	0.00	75.76	BYP3506	4.21	3.63	1.90
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	BF2DK01	4.99	5.25	3.02
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	7.97	4.25	1.62
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.61	4.50	2.80
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	75.76	0.00	75.76	nan	5.11	5.80	1.35
KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.56	5.38	1.40
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	5.15	5.24	0.16
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.67	4.88	1.70
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	5.38	5.30	7.32
CANARA BANK LTD MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.85	4.90	3.94
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	BS5Y790	4.11	3.75	4.01
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	75.76	0.00	75.76	nan	4.17	4.05	4.03
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	5.11	4.85	3.95
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	6.24	5.66	2.31
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	4.92	5.40	5.55
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	BYVSVZ2	4.69	3.50	2.13
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	74.52	0.00	74.52	BJGV6Q7	4.87	4.50	3.58
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	74.52	0.00	74.52	nan	4.52	3.61	3.61
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	74.52	0.00	74.52	nan	5.31	4.88	4.39
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	nan	4.59	3.90	2.03
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	nan	4.93	4.63	7.43
BMARK_20-IG1 AS	CMBS	Fixed Income	74.52	0.00	74.52	nan	8.13	2.91	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.52	0.00	74.52	nan	4.96	2.00	7.07
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	74.52	0.00	74.52	nan	4.01	3.50	2.27
MSC_21-L6 C	CMBS	Fixed Income	74.52	0.00	74.52	nan	6.82	3.46	5.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	74.01	0.00	74.01	nan	3.71	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.54	0.00	73.54	nan	5.01	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.85	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.94	5.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.66	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.82	4.50	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.62	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.78	3.50	5.74
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	5.26	3.00	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.80	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.80	3.50	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.71	4.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.53	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.48	2.50	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.53	3.50	1.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.86	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	B7L48X8	4.59	5.50	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.93	4.00	0.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.69	3.50	0.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.83	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.86	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.49	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.43	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.97	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	73.44	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	4.66	4.50	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	5.10	4.50	6.18
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	73.27	0.00	73.27	B4QTD76	5.24	6.18	6.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	73.27	0.00	73.27	BD8CPG9	4.36	2.00	1.40
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	73.27	0.00	73.27	BDT7WV7	4.37	3.13	2.18
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	73.27	0.00	73.27	BD3WFY2	4.50	2.50	1.49
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	73.27	0.00	73.27	nan	5.18	3.49	14.96
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	73.27	0.00	73.27	BYNF3M2	5.52	4.95	7.41
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	73.27	0.00	73.27	BZ02CH1	4.75	3.63	1.86
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	73.27	0.00	73.27	BFNM1J3	4.68	3.50	2.58
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	73.27	0.00	73.27	BDRJJ36	6.92	4.80	2.41
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	73.27	0.00	73.27	nan	4.28	3.38	2.75
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	73.27	0.00	73.27	BF3W6B0	5.20	4.50	2.75
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	73.27	0.00	73.27	nan	4.40	3.45	3.57
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	73.27	0.00	73.27	BGSGW16	5.08	4.13	3.53
DUA CAPITAL LTD RegS	Agency	Fixed Income	73.27	0.00	73.27	BMV3KJ0	4.66	1.66	1.07
SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.75	1.75	1.22
VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	73.27	0.00	73.27	nan	5.42	2.85	1.27
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.57	3.18	1.90
COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	72.03	0.00	72.03	nan	8.76	8.07	6.66
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	72.03	0.00	72.03	nan	5.07	3.14	13.77
FNMA 30YR	MBS Pass-Through	Fixed Income	72.03	0.00	72.03	nan	4.90	4.00	5.86
NONGHYUP BANK MTN RegS	Agency	Fixed Income	72.03	0.00	72.03	BN76636	4.53	1.25	1.28
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	72.03	0.00	72.03	B7YK8V1	5.91	5.35	10.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	72.03	0.00	72.03	BGNSGJ3	4.90	4.60	14.00
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	72.03	0.00	72.03	BKPGBT8	4.79	3.38	4.20
HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	72.03	0.00	72.03	nan	5.30	2.20	1.50
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	72.03	0.00	72.03	BMQ7ZL4	4.59	3.00	3.34
XIN YUE CO LTD RegS	Local Authority	Fixed Income	72.03	0.00	72.03	nan	5.48	2.36	1.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.54	2.50	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.72	5.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.46	3.00	1.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.37	3.00	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.80	3.50	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.95	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.88	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.86	3.50	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.74	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.70	3.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.85	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.72	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.53	3.00	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.96	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.86	4.00	5.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.52	3.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	5.04	5.00	4.40
GNMA2 15YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.65	5.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.69	5.00	4.48
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	70.79	0.00	70.79	BJM01J6	6.35	4.70	5.37
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	70.79	0.00	70.79	nan	5.79	5.94	12.97
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	70.79	0.00	70.79	BK6YK94	5.63	3.88	3.92
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	70.79	0.00	70.79	BK4W8Z2	4.29	2.85	4.10
KT CORPORATION RegS	Industrial	Fixed Income	70.79	0.00	70.79	nan	4.51	1.38	1.74
CITIC LTD MTN RegS	Agency	Fixed Income	70.79	0.00	70.79	nan	4.69	3.50	5.97
WARNER MEDIA LLC	Industrial	Fixed Income	69.55	0.00	69.55	7097674	5.93	7.63	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	69.55	0.00	69.55	nan	4.89	4.00	5.99
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	69.55	0.00	69.55	nan	5.73	5.90	7.48
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	69.55	0.00	69.55	nan	4.64	2.88	5.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	69.55	0.00	69.55	BDG28L7	4.92	4.25	13.48
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	69.55	0.00	69.55	nan	4.74	2.99	4.35
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	69.55	0.00	69.55	nan	4.40	2.70	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.72	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.78	5.00	4.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.09	3.50	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.38	2.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.95	4.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.78	3.50	6.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.99	4.50	5.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.43	3.00	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.80	3.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.81	3.00	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.90	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	B8854M2	4.59	5.50	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.88	3.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.98	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.46	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.93	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.94	5.00	4.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.40	2.50	2.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.98	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.85	3.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.58	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	5.02	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	68.54	nan	4.89	5.00	2.89
FGOLD 30YR	MBS Pass-Through	Fixed Income	68.31	0.00	68.31	nan	4.72	5.00	2.77
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	68.31	0.00	68.31	nan	5.86	6.22	12.10
NEXEN INC	Agency	Fixed Income	68.31	0.00	68.31	2878498	4.53	7.88	5.49
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	68.31	0.00	68.31	BKTHBD1	7.50	4.25	5.50
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	68.31	0.00	68.31	BM8K9S6	5.04	3.08	15.77
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	68.31	0.00	68.31	BMHW3W5	5.17	3.38	5.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	67.06	0.00	67.06	B3YX4F8	5.58	7.04	11.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	67.06	0.00	67.06	nan	4.95	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	67.06	0.00	67.06	nan	4.73	3.00	5.26
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	67.06	0.00	67.06	B5VY9Z3	5.48	4.80	17.82
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	67.06	0.00	67.06	6423311	4.49	7.38	5.26
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	67.06	0.00	67.06	nan	4.59	2.20	4.80
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	67.06	0.00	67.06	nan	6.38	3.50	5.89
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	67.06	0.00	67.06	nan	5.59	4.50	11.35
FNMA 15YR	MBS Pass-Through	Fixed Income	66.37	0.00	66.37	nan	4.46	2.50	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	66.25	0.00	66.25	nan	4.25	3.50	2.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.73	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.72	4.50	4.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.53	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.46	2.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	B81SDX2	4.67	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.83	4.00	6.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.36	3.00	3.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	5.05	4.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.97	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.73	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.65	3.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.90	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.47	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.89	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.22	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.84	4.00	5.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.53	2.50	0.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.58	1.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.31	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	5.09	5.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.72	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.82	4.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.09	0.00	66.09	nan	4.88	3.00	5.64
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	65.82	0.00	65.82	BP4ZDN9	4.84	2.63	6.19
TIME WARNER COMPANIES INC	Industrial	Fixed Income	65.82	0.00	65.82	nan	6.70	8.30	7.19
TRANSOCEAN INC	Industrial	Fixed Income	65.82	0.00	65.82	B6Y7V27	11.43	9.35	7.43
UNITED AIRLINES INC	Industrial	Fixed Income	65.82	0.00	65.82	BDHDQN7	6.03	3.10	2.76
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	65.82	0.00	65.82	nan	4.94	2.44	11.87
PLDT INC RegS	Industrial	Fixed Income	65.82	0.00	65.82	nan	5.19	2.50	5.24
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	65.82	0.00	65.82	BM98CR9	4.86	2.31	5.01
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	65.82	0.00	65.82	BNDRD09	4.52	2.00	5.53
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	65.82	0.00	65.82	nan	4.56	2.25	5.72
BANK_20-BN25 C	CMBS	Fixed Income	64.58	0.00	64.58	nan	6.75	3.35	4.54
ENERGY TRANSFER LP	Industrial	Fixed Income	64.58	0.00	64.58	nan	5.55	5.70	7.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64.58	0.00	64.58	nan	4.95	4.00	5.64
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	64.58	0.00	64.58	nan	9.04	6.70	6.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.39	3.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.64	2.50	0.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.72	5.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.58	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.64	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.52	2.50	1.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.92	2.50	6.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	5.01	2.50	5.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.94	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.85	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.84	3.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.44	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.84	2.50	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.43	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	5.04	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.96	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.72	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.94	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.99	4.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.76	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.67	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.88	6.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	63.64	0.00	63.64	nan	4.80	5.00	4.62
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	63.34	0.00	63.34	nan	5.28	3.65	16.56
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	63.34	0.00	63.34	nan	5.35	2.84	14.78
PORT AUTH N Y & N J	Local Authority	Fixed Income	63.34	0.00	63.34	nan	5.32	3.14	13.55
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	63.34	0.00	63.34	B5V2QH8	5.52	5.91	11.37
TVA	Agency	Fixed Income	63.34	0.00	63.34	B4PVQM9	4.07	7.13	4.21
BACARDI LTD RegS	Industrial	Fixed Income	63.34	0.00	63.34	BYW4HN9	6.03	5.15	9.06
FNMA 30YR	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	4.88	4.00	5.60
MACYS INC	Industrial	Fixed Income	63.34	0.00	63.34	B1TWZV9	8.52	6.38	7.83
KOOKMIN BANK MTN 144A	Banking	Fixed Income	63.27	0.00	63.27	nan	4.31	2.38	1.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	62.44	0.00	62.44	nan	5.64	6.59	4.36
FHLMC MTN	Agency	Fixed Income	62.10	0.00	62.10	nan	4.12	0.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	4.87	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	4.95	5.00	4.70
PCG_22-A A2	ABS	Fixed Income	62.10	0.00	62.10	nan	4.85	5.04	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	61.83	0.00	61.83	nan	4.46	2.50	1.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.43	3.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.39	3.00	1.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.32	3.50	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.33	3.50	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.89	4.00	5.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.82	4.00	5.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	5.00	2.50	5.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.80	3.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.68	3.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.78	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.46	2.50	2.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.58	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.46	3.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.84	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.34	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	5.05	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	B99B6C0	4.75	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.95	5.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.85	3.00	5.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.81	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.20	0.00	61.20	nan	4.80	5.00	4.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	60.86	0.00	60.86	nan	5.28	3.27	10.67
FNMA 30YR	MBS Pass-Through	Fixed Income	60.17	0.00	60.17	nan	4.93	4.50	4.86
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	59.82	0.00	59.82	BNC01V6	21.02	0.00	27.38
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	59.61	0.00	59.61	2261656	6.57	6.75	6.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.95	4.00	5.64
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	59.61	0.00	59.61	BKM2BH7	5.56	3.95	14.31
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	59.61	0.00	59.61	nan	4.85	2.95	11.48
FNMA 30YR	MBS Pass-Through	Fixed Income	59.22	0.00	59.22	nan	4.92	4.00	5.71
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	58.91	0.00	58.91	nan	5.42	3.12	18.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.71	5.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.39	3.00	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.92	3.00	5.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.34	2.50	1.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.31	3.00	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.73	5.00	4.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.43	3.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	B7310X1	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.67	4.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.96	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.88	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.92	4.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.67	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	58.75	nan	4.78	4.00	4.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	58.37	0.00	58.37	nan	6.42	4.21	12.26
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	58.37	0.00	58.37	nan	5.33	3.05	11.37
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	58.37	0.00	58.37	nan	21.25	8.75	2.96
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.75	3.95	14.09
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	57.13	0.00	57.13	nan	4.29	3.85	15.44
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	57.13	0.00	57.13	nan	8.29	7.88	1.26
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	57.13	0.00	57.13	nan	5.56	4.56	14.44
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	57.13	0.00	57.13	B8G4MD8	5.16	4.79	9.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.36	3.00	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.85	3.50	6.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.88	4.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	5.02	3.50	0.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.75	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.72	4.50	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.71	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.74	5.50	2.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.66	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.39	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.85	3.50	6.14
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.27	3.00	2.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.92	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.75	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.90	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.88	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.87	4.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.60	2.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.89	4.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.24	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.90	4.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.95	3.00	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.40	2.50	1.19
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.88	3.50	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.45	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	5.17	5.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.94	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	5.04	4.50	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.79	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.30	0.00	56.30	nan	4.74	4.50	4.57
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	56.24	0.00	56.24	BMZ4F61	4.53	5.00	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	55.44	0.00	55.44	nan	4.46	2.50	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	55.23	0.00	55.23	nan	4.44	3.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.79	3.50	5.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.47	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.46	2.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.85	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.72	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.87	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.86	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.72	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.38	2.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.90	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.37	3.50	2.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.99	4.50	5.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.56	2.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.80	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.77	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	53.85	nan	4.78	4.00	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.40	0.00	53.40	BJHZTX6	4.55	5.75	3.51
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	53.40	0.00	53.40	nan	5.35	3.42	16.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.76	0.00	52.76	nan	5.07	4.50	5.15
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	52.16	0.00	52.16	B40VJC5	5.10	5.77	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	51.84	0.00	51.84	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.75	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.83	3.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.70	3.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.41	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.78	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.87	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.89	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.48	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.70	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.92	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.85	3.50	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.39	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.85	3.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.93	3.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	5.02	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.78	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.79	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.88	6.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.83	2.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.90	3.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.70	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.72	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.74	5.50	3.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.96	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.88	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.90	4.00	5.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.81	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.52	2.50	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.88	4.50	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.41	0.00	51.41	nan	4.98	3.50	5.87
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	50.92	0.00	50.92	nan	4.28	1.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	50.92	0.00	50.92	nan	4.89	4.00	5.30
NEW YORK N Y	Local Authority	Fixed Income	50.92	0.00	50.92	B4WJNR0	4.79	5.21	3.26
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	50.92	0.00	50.92	BJ10175	5.39	4.81	14.21
NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	50.92	0.00	50.92	BKSCVF9	4.48	1.13	1.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.85	0.00	50.85	nan	4.85	3.50	6.09
NEXEN INC	Agency	Fixed Income	49.68	0.00	49.68	B3VT9W1	4.58	7.50	9.42
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	49.68	0.00	49.68	nan	5.44	3.56	18.45
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	49.21	0.00	49.21	nan	4.23	4.40	2.49
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	49.18	0.00	49.18	nan	4.06	4.38	2.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.81	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.63	2.00	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.77	3.00	1.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.47	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.49	3.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.85	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.75	4.00	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.72	3.00	5.39
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.40	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.84	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.40	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.86	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.91	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.77	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.82	4.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.88	5.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.32	3.00	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.92	3.00	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.91	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.83	3.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.45	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.73	3.50	4.95
GNMA2 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.67	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.78	4.00	5.51
GNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.59	3.50	1.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	48.96	nan	4.75	4.00	4.83
CDK GLOBAL II LLC	Technology	Fixed Income	48.51	0.00	48.51	BFFW726	9.20	4.88	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	48.22	0.00	48.22	nan	4.95	4.50	5.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	48.19	0.00	48.19	nan	4.30	3.50	2.36
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	47.19	0.00	47.19	nan	5.09	2.65	9.43
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	47.19	0.00	47.19	nan	14.70	7.00	4.24
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	47.19	0.00	47.19	nan	4.55	4.43	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46.99	0.00	46.99	nan	4.46	2.50	1.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.91	0.00	46.91	nan	4.91	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.69	0.00	46.69	nan	4.76	3.00	5.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.48	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	5.01	2.50	5.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.80	5.50	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.71	3.50	0.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.46	2.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.86	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.90	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.26	3.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.60	3.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.82	4.00	5.34
FNMA 20YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.68	4.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.90	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.94	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.82	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.83	2.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.44	2.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.85	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	5.01	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.70	2.50	2.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.38	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.72	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.44	2.00	2.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.54	2.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.90	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.71	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	5.11	4.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.62	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.51	0.00	46.51	nan	4.75	4.00	4.83
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	46.40	0.00	46.40	nan	5.77	5.75	6.95
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	45.95	0.00	45.95	nan	5.20	3.22	13.77
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	45.95	0.00	45.95	BYM5497	4.97	3.72	1.72
CALIFORNIA ST	Local Authority	Fixed Income	45.95	0.00	45.95	BFM7DP9	4.86	4.60	8.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.85	3.50	5.51
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	45.95	0.00	45.95	2092685	4.69	7.50	2.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.95	0.00	45.95	BNTDBS5	4.13	4.38	2.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	45.95	0.00	45.95	BF18SP8	4.25	3.38	2.96
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44.71	0.00	44.71	B8HXW89	5.64	3.63	11.87
TVA	Agency	Fixed Income	44.71	0.00	44.71	5011881	4.32	6.75	0.55
FNMA 30YR	MBS Pass-Through	Fixed Income	44.10	0.00	44.10	nan	4.91	3.50	5.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.93	5.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	5.00	2.50	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.88	4.00	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.91	3.50	6.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.90	2.00	1.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.75	3.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.46	2.50	1.90
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	44.06	0.00	44.06	nan	5.45	7.30	4.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.92	3.00	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.94	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.46	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.99	3.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.80	3.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.98	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.87	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.91	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.82	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.94	5.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.45	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.91	4.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.26	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	B7ZXVM1	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.75	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.94	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.75	4.00	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.71	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.93	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.75	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.06	0.00	44.06	nan	4.69	5.00	4.48
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	43.55	0.00	43.55	9967623	nan	0.00	0.00
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	43.47	0.00	43.47	nan	5.27	3.50	15.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.93	0.00	42.93	nan	4.98	5.50	4.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.23	0.00	42.23	nan	5.65	5.50	14.40
FNMA 30YR	MBS Pass-Through	Fixed Income	42.23	0.00	42.23	nan	4.95	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	42.23	0.00	42.23	nan	4.61	3.00	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.45	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.44	3.00	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	42.03	0.00	42.03	nan	4.45	3.00	2.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.63	4.50	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.66	3.00	0.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.89	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	BDB5GH3	4.84	3.00	6.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.93	3.50	0.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.77	3.50	0.56
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	41.61	0.00	41.61	nan	5.96	6.89	4.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.39	3.00	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.99	4.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.77	4.00	4.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.76	5.00	4.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	B841M53	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.74	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.91	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	BG0JC24	4.37	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.86	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.61	5.00	3.97
FNMA 10YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.80	2.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	B7F0SX2	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.68	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.72	3.50	5.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.61	0.00	41.61	nan	4.74	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	4.86	4.50	5.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	40.98	0.00	40.98	BYY9DC3	5.42	4.12	15.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40.12	0.00	40.12	nan	5.50	4.60	15.73
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	40.12	0.00	40.12	BDQPXV1	6.47	4.88	11.00
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	39.74	0.00	39.74	nan	5.58	5.18	12.62
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	39.74	0.00	39.74	BG4T6C8	5.00	3.11	8.42
KEYCORP MTN	Banking	Fixed Income	39.44	0.00	39.44	nan	5.49	5.12	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	39.24	0.00	39.24	nan	4.91	4.50	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.90	3.00	5.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.46	2.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.57	3.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.72	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.69	5.00	3.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.79	4.00	4.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.89	4.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.73	4.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.96	4.50	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.83	3.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.49	3.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.47	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.64	2.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.88	5.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.48	3.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.91	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.94	5.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.87	4.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.37	2.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.97	5.50	4.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.41	2.50	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.74	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	B7D4320	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.90	3.00	5.03
GNMA2 15YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.76	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.77	2.00	6.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.65	5.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	4.78	4.00	4.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39.17	0.00	39.17	nan	3.78	4.50	4.93
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	38.50	0.00	38.50	nan	4.56	2.26	7.85
CALIFORNIA ST	Local Authority	Fixed Income	38.50	0.00	38.50	nan	5.40	5.20	11.43
FNMA 30YR	MBS Pass-Through	Fixed Income	38.50	0.00	38.50	nan	4.87	4.50	4.98
OR SCH BD PENSION	Local Authority	Fixed Income	38.50	0.00	38.50	nan	4.49	5.68	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	4.94	4.00	5.68
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	37.26	0.00	37.26	nan	5.75	5.74	14.14
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	37.26	0.00	37.26	B7MQN72	5.60	4.86	17.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.92	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.78	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.90	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.43	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.86	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.28	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.88	4.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.96	5.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.89	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.87	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.94	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.84	3.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.80	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.72	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.73	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.77	3.50	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	5.06	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.75	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.74	4.50	4.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.73	3.00	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.72	5.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.72	4.00	4.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.48	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.80	3.50	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	5.00	2.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.44	3.50	1.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.75	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.66	4.50	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	B8HC0L5	4.64	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.39	3.00	1.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.52	2.50	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	5.04	5.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.92	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	3.25	5.50	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.72	0.00	36.72	nan	4.45	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	36.63	0.00	36.63	nan	5.06	3.50	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36.15	0.00	36.15	nan	4.32	3.50	2.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36.02	0.00	36.02	nan	5.01	4.95	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.02	0.00	36.02	nan	4.89	3.00	6.06
NEW YORK N Y	Local Authority	Fixed Income	36.02	0.00	36.02	nan	5.30	5.11	14.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.02	0.00	36.02	BSS6JF3	5.32	4.96	11.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.99	0.00	34.99	nan	4.40	3.00	1.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.99	0.00	34.99	nan	4.40	3.00	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.91	3.50	6.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.90	2.50	6.23
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.48	2.50	1.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.84	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.73	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	B87TDP1	4.66	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.37	3.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.89	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.86	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.49	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.45	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.88	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.99	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.42	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.59	5.50	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.62	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	B7ZMQN4	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.75	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.82	4.50	5.24
GNMA2 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.82	2.50	6.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.73	3.50	4.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.27	0.00	34.27	nan	4.74	5.00	3.70
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	33.53	0.00	33.53	BHPZGK0	5.45	4.81	18.25
SEMPRA (30NC10)	Utility	Fixed Income	33.53	0.00	33.53	nan	6.75	6.55	7.22
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33.53	0.00	33.53	nan	5.26	3.50	15.65
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	32.81	0.00	32.81	nan	4.40	4.72	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	4.88	4.00	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	B6SD3Y7	4.80	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.75	4.50	4.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.39	3.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.95	5.00	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.90	3.50	0.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.81	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	5.02	3.00	0.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.61	3.00	0.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.42	3.00	2.49
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.44	3.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.83	2.50	6.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	5.13	3.00	5.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	2B3Q9T2	4.80	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.87	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.84	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.75	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.58	2.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.82	3.50	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.86	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.94	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	B7LZH89	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.83	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.94	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	5.09	1.50	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	5.01	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.77	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.99	5.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.71	4.50	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.82	0.00	31.82	nan	4.84	3.00	4.99
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	31.05	0.00	31.05	BFMRKL4	6.77	5.55	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.85	4.00	5.27
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	31.05	0.00	31.05	nan	3.79	3.00	14.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31.05	0.00	31.05	nan	4.29	1.55	4.68
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	31.05	0.00	31.05	B7KGYQ0	5.25	4.63	7.61
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	31.05	0.00	31.05	nan	4.49	5.55	1.48
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.05	0.00	31.05	nan	5.20	3.66	11.73
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	31.05	0.00	31.05	nan	5.30	2.44	16.47
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	30.47	0.00	30.47	nan	3.99	1.05	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	29.81	0.00	29.81	nan	4.90	4.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.37	0.00	29.37	nan	4.93	4.50	4.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.96	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.66	4.50	4.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.66	3.00	0.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.48	5.50	3.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.46	2.50	1.90
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.37	0.00	29.37	nan	6.04	6.90	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	5.04	5.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.77	5.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.46	3.00	1.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.43	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.75	4.00	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.72	4.00	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.91	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.82	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.79	3.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.95	2.50	5.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	5.00	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.88	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.75	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.95	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.91	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.46	3.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.48	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.84	4.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.44	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	B1RSGP0	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.73	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.78	5.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.90	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.95	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.91	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.94	3.00	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.77	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.70	4.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.68	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.94	4.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.80	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	29.37	nan	4.77	4.00	4.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.56	0.00	28.56	nan	4.90	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	28.56	0.00	28.56	nan	4.75	3.50	5.73
AID-ISRAEL	Agency	Fixed Income	28.56	0.00	28.56	B4WQ586	4.53	5.50	6.77
NEW YORK N Y	Local Authority	Fixed Income	28.56	0.00	28.56	nan	5.27	5.26	14.44
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	27.32	0.00	27.32	nan	5.32	4.47	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.94	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.83	3.50	5.73
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	27.32	0.00	27.32	nan	5.40	3.05	13.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.71	5.00	3.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.22	3.00	2.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	5.02	3.00	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	B8P3838	4.80	3.50	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.71	4.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	5.02	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.48	2.50	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.63	4.50	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.80	3.50	5.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.40	2.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.73	4.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.88	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.91	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.85	3.50	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.80	3.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.75	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.78	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.36	3.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.87	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.92	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.96	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.87	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	5.23	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.83	2.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.95	5.00	4.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.99	4.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.78	3.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.41	4.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.94	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.73	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.73	3.50	4.95
GNMA2 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.82	4.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.83	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	26.93	nan	4.87	6.00	4.26
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	26.66	0.00	26.66	nan	5.09	4.00	0.26
FNMA 15YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.45	3.00	2.22
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26.08	0.00	26.08	BF1B2S8	nan	0.00	0.00
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	26.08	0.00	26.08	BR86JN4	nan	5.00	0.00
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.59	2.90	12.46
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.30	2.84	12.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.08	0.00	26.08	nan	4.90	3.00	5.85
RUTGERS ST UNIV N J	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.76	3.92	17.04
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	24.84	0.00	24.84	BNHQW38	4.62	1.48	1.45
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	24.84	0.00	24.84	nan	5.73	3.71	17.19
FNMA 30YR	MBS Pass-Through	Fixed Income	24.69	0.00	24.69	nan	4.95	4.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.86	3.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.83	3.00	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.67	4.50	4.74
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.87	3.00	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.86	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.31	3.00	2.59
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	24.48	0.00	24.48	nan	5.32	6.47	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.90	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.48	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.84	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.92	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	5.02	2.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.71	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.60	3.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.90	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.82	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.97	5.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.98	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.61	5.00	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	5.07	3.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	5.07	5.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.97	5.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	5.01	5.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.73	3.50	4.95
GNMA2 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	0.56	3.00	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.73	3.50	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.80	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.88	4.50	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.66	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.74	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.73	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.76	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.84	3.50	5.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.63	3.00	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	5.02	3.00	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.71	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.71	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.73	4.00	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.72	5.00	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.48	0.00	24.48	nan	4.72	4.50	4.14
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	23.60	0.00	23.60	BYZWZ14	nan	0.00	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.35	0.00	22.35	BD25519	4.92	4.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.35	0.00	22.35	nan	4.88	4.00	5.24
FHLB	Agency	Fixed Income	22.35	0.00	22.35	BJ0KJ50	4.00	3.00	2.77
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.35	0.00	22.35	nan	5.20	2.86	14.08
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22.35	0.00	22.35	B585KY5	5.58	6.95	10.11
ARCTERA GLOBAL TL B	Technology	Fixed Income	22.05	0.00	22.05	99AU9CC	17.18	16.80	0.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	B7LR4G2	4.69	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.06	5.50	4.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.36	3.00	1.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.77	4.00	4.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.59	4.00	0.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.75	3.50	0.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.66	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.66	3.00	0.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.66	3.50	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.02	3.00	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.75	4.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	B64WHD5	4.66	4.50	4.57
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	22.03	0.00	22.03	nan	5.52	7.12	4.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.80	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.82	3.50	4.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.74	4.00	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.87	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.05	5.50	4.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.90	4.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.33	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	B4QBPM1	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.90	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.70	5.00	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.73	3.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.48	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.47	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.84	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.43	2.00	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.91	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.94	4.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.19	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.62	5.50	3.86
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.75	5.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.94	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.45	4.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.84	3.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.73	3.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.82	4.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.09	5.00	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.62	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.87	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	B7W7YN8	4.72	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.83	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	22.03	nan	4.72	5.50	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	21.70	0.00	21.70	nan	4.34	3.50	1.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	21.11	0.00	21.11	nan	4.57	4.88	3.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.11	0.00	21.11	nan	4.97	5.00	4.98
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	21.11	0.00	21.11	nan	5.00	3.40	9.95
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	19.87	0.00	19.87	nan	4.97	4.19	8.64
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	19.87	0.00	19.87	B3ZT723	5.43	5.62	9.81
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	19.87	0.00	19.87	B5ZNLZ0	5.55	6.00	9.87
FNMA 30YR	MBS Pass-Through	Fixed Income	19.87	0.00	19.87	nan	4.85	4.00	5.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	19.87	0.00	19.87	B94V807	5.51	4.38	11.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.87	0.00	19.87	nan	5.08	5.10	6.98
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	19.87	0.00	19.87	nan	5.24	4.28	9.92
MSC_20-HR8 B	CMBS	Fixed Income	19.87	0.00	19.87	nan	6.41	2.70	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.80	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.72	5.00	4.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.64	3.00	0.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.96	5.50	3.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.63	2.00	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.02	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.57	3.00	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.02	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.48	2.50	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.56	2.50	1.85
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.42	3.00	2.49
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.36	3.00	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.79	4.00	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.88	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.87	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.92	3.00	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.88	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.75	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.67	4.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	B8DXKZ6	4.59	3.50	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	B96JPR5	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.42	2.50	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.47	2.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.92	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.08	2.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.91	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.90	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.89	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.90	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.01	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.98	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.75	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.42	3.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.89	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	B798F42	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	B99B6J7	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.07	5.50	4.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.38	3.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.88	5.50	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.93	5.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	3.71	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.80	3.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.60	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.73	5.00	2.91
GNMA2 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.36	3.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.88	4.50	4.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.80	5.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	19.58	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	4.92	4.50	5.50
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	18.63	0.00	18.63	nan	5.40	4.24	11.86
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	18.63	0.00	18.63	nan	5.26	5.63	5.56
PCG_22-A A2	ABS	Fixed Income	18.63	0.00	18.63	nan	5.20	5.26	7.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.63	0.00	18.63	nan	4.34	0.75	0.12
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18.63	0.00	18.63	nan	10.38	1.50	9.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.59	0.00	18.59	BJN4LB9	5.02	5.00	5.29
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.01	0.00	18.01	nan	5.57	7.24	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.39	0.00	17.39	nan	4.97	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	17.39	0.00	17.39	nan	4.88	5.00	5.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	17.39	0.00	17.39	nan	5.29	3.38	10.17
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	17.39	0.00	17.39	BK94ST7	4.15	1.00	4.90
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	17.39	0.00	17.39	nan	6.30	6.25	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.54	6.00	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.66	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.99	3.50	0.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.15	4.50	0.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.37	3.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	B8GHVJ6	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.80	3.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.85	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.57	2.50	1.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.42	2.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.81	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	BGM1C06	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.87	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.40	3.00	1.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.44	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.08	2.50	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.41	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	B8GQD75	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.92	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.91	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.04	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.87	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.69	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.87	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.21	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.77	4.00	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.80	3.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.70	5.00	4.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.42	3.00	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.16	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.71	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.67	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.67	5.00	4.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.71	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.73	4.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.75	5.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.95	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.36	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.34	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.02	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	B7W9TG2	4.72	4.50	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.73	5.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.04	5.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.74	4.50	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.83	5.00	4.23
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.65	5.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.06	6.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.96	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.96	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.90	4.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.73	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.66	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.75	5.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.75	4.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.77	5.00	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.00	2.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.54	4.00	0.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.42	3.00	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	B959963	4.63	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.67	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.89	3.00	6.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.64	2.50	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.81	3.00	0.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.80	3.50	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.79	4.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.75	4.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.81	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.87	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.83	5.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	5.17	5.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.90	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.48	5.50	3.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.81	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.52	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.60	2.50	1.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.32	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.98	4.00	5.22
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.61	3.00	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.80	3.50	5.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.95	4.00	5.64
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.88	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.68	4.50	4.69
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.14	0.00	17.14	nan	5.58	7.54	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	17.14	nan	4.74	4.00	4.78
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16.40	0.00	16.40	2288699	4.55	6.88	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.86	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.84	2.50	5.68
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	16.15	0.00	16.15	nan	49.59	8.00	2.19
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.61	0.00	15.61	nan	5.48	6.68	4.21
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	14.90	0.00	14.90	nan	5.02	3.23	14.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14.90	0.00	14.90	BJN9P56	5.43	4.18	18.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.66	5.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.85	6.00	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.48	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.75	6.00	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	4.50	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.78	5.00	4.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.08	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.67	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.00	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.02	2.50	0.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.36	3.00	1.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.66	3.00	0.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.80	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	B12XVX3	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.05	5.50	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	4.50	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	B7MYF25	4.72	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	4.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.18	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	5.50	2.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.81	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.67	2.50	1.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.69	3.50	1.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.34	2.50	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.46	2.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.63	4.50	4.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.58	3.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.80	3.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.86	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	B7JCX95	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.85	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.93	2.50	6.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.95	5.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.07	4.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.90	4.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.92	2.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.69	0.00	14.69	nan	5.70	7.32	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.62	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	3.50	4.93
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.69	0.00	14.69	nan	5.82	6.71	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.80	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.21	2.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.99	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.85	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.44	2.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.87	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.79	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.84	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.86	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.85	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.87	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.48	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	B1VJDL4	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.89	4.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.38	2.00	1.23
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.47	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.72	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.10	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.00	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.61	3.00	0.90
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.33	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.03	5.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.00	5.08
GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	3.00	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.68	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	5.07	5.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.85	4.00	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.90	3.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	B7TN967	4.87	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.68	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.80	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.78	4.00	4.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	5.00	4.23
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.81	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.80	5.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.83	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	14.69	nan	4.69	5.00	4.48
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	13.92	0.00	13.92	nan	5.68	3.83	6.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.66	0.00	13.66	nan	4.12	4.38	1.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.80	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.85	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.73	5.00	4.41
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	13.66	0.00	13.66	nan	5.26	3.04	13.86
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	13.66	0.00	13.66	nan	8.19	4.00	1.53
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	12.42	0.00	12.42	B4MB6K0	5.24	5.49	8.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.87	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.89	4.00	5.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.57	3.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.00	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.01	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	3.00	5.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.82	3.50	4.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.87	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.50	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.74	5.50	2.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.45	2.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.53	4.00	6.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.80	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	3.00	5.39
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.88	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.97	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	3.50	5.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.75	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.95	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	3.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.80	3.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.54	3.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.49	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.29	3.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.38	2.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.34	2.50	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.50	5.00	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.79	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.80	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.87	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.58	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.86	4.50	5.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.36	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.66	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.93	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.77	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.86	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.77	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	3.00	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.38	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	B6TV2V0	4.74	5.00	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.09	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	5.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.09	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.88	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	3.00	5.03
GNMA2 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	0.56	3.00	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.70	4.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.67	5.00	4.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.87	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.11	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.91	3.00	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.82	3.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	6.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	5.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.67	5.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.87	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.87	5.50	4.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.98	3.50	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.78	4.00	4.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	5.00	2.91
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.70	4.50	4.79
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.68	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.72	6.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.76	6.00	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.74	5.50	3.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.90	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	BWFDG09	4.75	6.00	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.48	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.50	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	5.00	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.71	5.00	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.63	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	B73Q5Z3	4.63	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.00	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.73	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	B8CKYF6	4.63	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.67	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.84	4.00	5.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.88	4.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.93	3.50	0.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	5.02	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	12.24	nan	4.66	3.00	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	4.87	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	4.86	3.50	5.54
HYDRO-QUEBEC	Local Authority	Fixed Income	11.18	0.00	11.18	2510820	4.57	9.50	4.39
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	11.18	0.00	11.18	nan	4.16	1.00	5.38
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9.94	0.00	9.94	nan	6.88	7.00	12.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	4.97	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	4.90	3.00	5.91
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9.94	0.00	9.94	nan	25.77	5.25	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B0MT231	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.85	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.89	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.94	5.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.94	5.00	4.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.45	3.00	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.94	4.50	5.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.41	3.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.89	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B1W4RT4	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.98	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B5LLZC3	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B8HQG86	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B3X9DJ4	4.77	4.00	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.94	3.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.84	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.93	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B89P8K7	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.73	5.00	4.41
GNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.84	3.00	4.99
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.60	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.02	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	5.50	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.88	6.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.88	6.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	5.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	5.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B8HJ6N0	4.88	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.78	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	5.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.14	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.76	3.50	4.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	5.50	4.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	5.50	4.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.98	6.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.25	6.50	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.66	5.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	6.00	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.76	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	5.00	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	5.00	2.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B7F8Q65	4.90	5.50	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.66	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.10	6.50	3.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	5.00	4.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.60	2.50	1.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.74	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.73	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.66	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.55	3.50	0.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.57	3.00	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.02	3.00	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.71	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.84	4.00	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.06	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.06	5.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	4.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.73	5.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.66	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.66	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.60	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	2.00	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.38	2.50	1.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.38	2.50	1.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.63	2.00	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.35	3.00	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.35	3.00	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.43	3.00	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.36	2.50	2.34
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.79	0.00	9.79	nan	5.63	7.35	3.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.77	4.00	4.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.67	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	3.50	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.86	4.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.94	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.01	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.85	3.50	6.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.44	2.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.86	7.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B02K2W3	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	B86Q847	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.72	3.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	3.88	4.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.81	2.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.81	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.90	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.95	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.86	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.32	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.45	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.45	3.00	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.78	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.86	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.89	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	5.06	3.50	0.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.60	2.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.90	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.91	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.50	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.95	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	9.79	nan	4.56	5.00	3.00
CONOCO FUNDING CO	Energy	Fixed Income	9.28	0.00	9.28	7229132	4.56	7.25	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.90	4.00	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.52	2.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7.45	0.00	7.45	nan	4.73	5.00	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7.45	0.00	7.45	nan	5.61	5.75	6.60
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	7.45	0.00	7.45	BP0X973	21.30	6.50	1.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7.45	0.00	7.45	nan	4.36	2.75	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B03QMZ3	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B1W0X16	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B4QJM02	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.92	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.91	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.93	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.34	3.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.91	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.40	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.91	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	2.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.43	2.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.94	5.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.24	5.00	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.95	3.00	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	2.00	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.52	4.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.89	3.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.11	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	6.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.89	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.98	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.61	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.70	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.10	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.89	5.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	4.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.07	5.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.89	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.93	3.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.09	5.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.95	3.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	3.50	4.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	5.50	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	3.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.33	6.00	2.29
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.50	0.00
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.07	5.00	0.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.70	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	6.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	4.50	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.18	6.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.00	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.96	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	5.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.02	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.95	6.00	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.02	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.00	5.50	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	0.00	4.50	0.00
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.34	0.00	7.34	nan	5.99	6.78	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	3.74	4.50	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.89	3.50	5.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	5.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	3.50	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	5.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	4.00	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	5.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	4.00	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B7JZMH5	4.90	5.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.02	4.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.48	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	3.78	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	6.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.85	4.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	6.00	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.67	5.00	4.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	3.00	0.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.91	3.00	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.70	4.50	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.65	5.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.84	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	5.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.84	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.68	5.00	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.93	2.50	6.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.14	5.00	3.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.64	2.50	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	6.00	2.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.26	3.50	1.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	5.50	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.81	3.00	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.96	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.66	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	3.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.00	5.50	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.04	5.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.84	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	5.00	4.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.65	5.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.00	4.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B1G5K50	4.65	5.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	4.00	4.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	5.00	2.76
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	5.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	5.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	6.00	3.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.38	2.50	1.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.81	5.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.38	2.50	1.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	5.50	4.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.38	2.50	1.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	5.50	3.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.63	2.00	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	5.50	3.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.29	6.50	3.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	2.50	1.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.98	6.00	4.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.87	6.00	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.36	3.00	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.69	5.00	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.67	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.50	4.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	4.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	4.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.21
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	3.00	1.63
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.85	4.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.87	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.01	2.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.00	6.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.14	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B934TP9	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	B03P1Z3	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	6.00	2.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.94	3.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.77	4.00	0.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	4.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.68	3.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.74	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	5.09	4.00	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.36	3.00	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.65	4.00	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.76	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.73	3.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.62	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.86	4.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.49	3.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.87	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.83	2.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.40	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.81	3.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.40	2.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.87	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.52	3.50	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.79	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.45	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.27	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.44	3.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	7.34	nan	4.82	4.00	5.34
REALTY INCOME CORP	Reits	Fixed Income	6.96	0.00	6.96	B8NVZK0	5.42	5.88	7.50
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	6.96	0.00	6.96	nan	5.71	5.90	5.82
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	6.21	0.00	6.21	nan	6.00	6.13	4.41
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	6.21	0.00	6.21	nan	4.45	5.70	0.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.84	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.88	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.94	5.00	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.97	0.00	4.97	nan	4.92	4.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.97	0.00	4.97	nan	4.80	3.50	5.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.97	0.00	4.97	nan	4.88	4.00	5.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	5.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B7MB7X1	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	3.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.20	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.11	5.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.64	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	5.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.94	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	6.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.95	4.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	2.00	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.50	4.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.38	2.50	1.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	3.50	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.39	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	4.00	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	3.00	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	3.50	4.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.50	1.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.05	4.00	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.32	3.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	3.00	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	3.00	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	3.00	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	3.00	1.91
GNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.07	3.00	1.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.57	2.50	1.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.40	2.50	2.54
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	0.56	3.00	1.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.41	3.50	2.77
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	0.56	3.00	1.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.94	5.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.21	4.50	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	3.00	6.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	4.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.95	3.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.50	5.24
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	6.00	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.00	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.25	3.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	4.00	4.85
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.95	4.00	5.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	4.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.50	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	4.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	3.50	5.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.60	3.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	3.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.02	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.94	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	3.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.50	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.65	5.00	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	5.50	3.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	2.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	3.50	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.50	6.00	3.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	3.50	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	3.50	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.17	5.50	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.92	3.50	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.86	6.00	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.00	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	6.00	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.00	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	2.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.19	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	5.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B1TR4P1	4.69	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.21	7.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.00	6.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.54	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	5.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.17	6.50	1.58
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.09	2.50	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	6.00	2.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B83H1J9	4.68	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	5.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	5.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	5.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B7D4YD8	4.73	5.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.68	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B959CN1	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	4.50	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.68	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.68	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	3.00	0.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	3.00	0.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.61	3.00	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.68	6.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.61	3.00	0.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	6.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B4M67W4	4.73	5.00	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.98	4.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	4.50	4.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.65	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.00	5.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.95	5.00	4.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	5.00	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	4.00	4.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.02	2.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.53	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.65	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.29	6.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.51	3.00	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.60	2.00	1.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	6.00	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	0.00	6.00	0.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	6.00	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.50	2.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	6.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.91	3.50	5.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	2.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.85	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	6.00	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.34	3.00	1.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	4.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.78	3.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.49	2.50	1.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	5.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.84	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.82	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.49	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.86	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	3.50	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.29	3.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B1VJDK3	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B03QMY2	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B3RSR40	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B7KW8X3	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B4QJMH9	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.39	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.87	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	2.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	2.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.85	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.91	4.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.45	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	2.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.91	4.50	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	6.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.40	2.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.33	6.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.43	2.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	2.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.81	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.85	3.50	6.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	3.00	6.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.92	4.00	5.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.68	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.09	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	0.34	4.50	0.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	5.50	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.40	3.00	2.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	5.50	3.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.50	2.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.78	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.07	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.53	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.47	5.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.47	5.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.85	6.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.99	6.50	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B6VRDL3	4.53	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.78	6.00	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B2N7410	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	5.50	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.53	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B7MNT64	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	2.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	3.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.53	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.02	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.50	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B7KBZ39	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.11	6.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	5.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.21	7.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.73	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.93	6.50	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.54	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.33	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.05	6.50	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B56Y8C8	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.91	5.50	3.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.54	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.85	6.00	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	4.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B6SKV77	4.53	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.54	6.00	3.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	5.00	4.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.88	3.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.38	2.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.71	4.00	4.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.00	4.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.74	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.59	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	4.00	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.72	3.00	5.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.02	3.00	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.51	2.50	0.99
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.90	0.00	4.90	nan	5.74	7.66	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.69	3.00	1.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.09	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.15	7.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.01	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.33	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.70	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.77	4.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.76	6.00	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	3.50	0.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	BWFDDJ7	4.85	6.00	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.61	3.00	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.49	2.50	1.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.80	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.11	6.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.49	2.50	1.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.44	3.00	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.83	3.50	5.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.79	4.00	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.46	2.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.89	4.00	5.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	B8QB5H4	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.94	5.00	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.45	3.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.90	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.31	3.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.59	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.90	nan	5.04	5.50	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	4.69	0.00	4.69	BYWFV85	4.14	4.38	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.95	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	B9D5XH2	4.73	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.91	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.85	3.50	6.14
GNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.74	4.50	4.57
MANITOBA PROVINCE OF	Local Authority	Fixed Income	3.73	0.00	3.73	nan	4.57	4.30	6.86
NEVADA POWER COMPANY	Utility	Fixed Income	3.73	0.00	3.73	nan	6.05	6.25	4.23
SEMPRA (30NC5)	Utility	Fixed Income	3.73	0.00	3.73	nan	6.60	6.63	4.12
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3.73	0.00	3.73	BDGM301	8.36	5.13	1.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.77	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.83	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.98	4.50	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.90	3.00	5.03
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2.48	0.00	2.48	nan	3.96	4.50	2.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	3.50	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	3.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	3.50	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.52	3.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.45	0.00	2.45	nan	5.77	6.40	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B84J4G2	4.42	5.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B4YXB76	4.93	6.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.07	5.50	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	6.54	7.50	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	3.78	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	6.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.33	6.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.23	6.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.00	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.01	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.42	6.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.42	6.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.15	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.99	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	4.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B816GN7	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	2.50	0.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B8VX854	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.32	6.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.42	6.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B55SDJ3	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	6.30	6.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.34	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	4.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	3.50	0.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	7.07	7.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.03	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.16	6.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.16	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	3.50	0.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B06CQN4	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B73TY55	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B7R7PS5	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	2.50	6.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.00	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.99	6.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.04	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B9L6W36	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.32	2.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B12XX04	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B7FC902	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.18	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	4.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.09	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.99	6.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.32	6.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	5.00	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.50	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	3.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	3.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	3.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.50	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.50	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.50	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B08V9G3	4.84	6.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	3.00	5.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.58	2.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	3.50	5.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	4.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.60	3.50	5.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	0.00	4.00	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.37	2.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.00	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.43	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.33	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.03	6.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	2.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	2.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	6.00	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.82	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.03	6.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.99	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.44	7.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.00	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.03	6.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B6RL3K8	4.74	5.50	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	7.00	2.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.33	6.00	2.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.05	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	2.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	2.77
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.50	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.41	6.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.91	6.50	2.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	6.00	2.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.91	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.35	6.50	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.35	6.50	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	2.50	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.33	6.00	2.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	3.00	6.24
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	6.00	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	3.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	2.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	4.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.52	3.50	1.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	6.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.64	2.50	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	3.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	5.00	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.97	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.17	6.50	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.01	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.99	4.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.60	6.00	3.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	4.00	5.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	2.50	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.91	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	6.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.76	6.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	3.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	4.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	6.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	6.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	6.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.16	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	6.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B1N9JG9	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.19	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	7.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.31	6.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	7.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.30	3.50	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	3.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B02K2X4	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.30	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.50	3.18
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.30	3.50	1.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.79	4.00	0.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.20	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	4.00	4.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.52	7.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	3.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	4.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.03	6.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	5.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B7LSV42	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B3B2XC8	4.55	6.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	BWFDF46	4.75	6.00	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.06	4.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.11	6.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.10	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.50	6.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.71
FN30 ARM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.53	6.00	3.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	6.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	3.49	4.00	0.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.97	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	6.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.11	6.00	3.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	5.50	3.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	3.50	0.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B7K3030	4.71	5.00	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.95	6.00	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	5.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.25	6.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	4.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.19	6.50	3.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	5.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.31	6.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B8Q6SG9	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	4.50	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.41	6.50	3.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	6.00	3.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	6.00	3.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.87	6.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.00	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.98	6.50	3.46
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	4.50	4.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.93	3.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.45	3.50	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	0.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	3.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	B054TK9	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.76	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.94	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.50	6.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.69	3.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.74	5.50	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	2.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.60	6.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.75	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.86	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	BWFDFN5	4.85	6.00	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.00	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.19	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.31	6.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	5.00	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.79	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	6.00	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.10	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.89	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.14	5.00	3.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.88	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.91	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.90	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.77	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.10	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	5.50	3.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.50	1.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.80	5.50	4.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.63	2.00	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.00	3.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.71	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.65	5.00	3.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.39	3.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.54	2.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.50	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.44	3.50	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.38	2.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.70	5.50	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.39	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.81	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.00	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	3.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.09	3.50	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.40	2.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.83	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.73	6.00	3.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.74	3.50	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	4.34	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.45	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.45	nan	5.29	6.50	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.91	3.50	6.02
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.57	3.50	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.95	4.00	5.84
FIDELIS INSURANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1.24	0.00	1.24	nan	5.70	4.88	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	4.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.72	6.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.00	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.86	7.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.26	5.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.68	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.50	3.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.56	4.50	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.28	6.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.67	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.56	6.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.74	5.50	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	4.50	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	4.50	0.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.46	7.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	7.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.49	8.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.20	7.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.51	7.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	7.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	8.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	7.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	7.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	8.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	5.50	5.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.96	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	4.00	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	5.50	5.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	1.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	3.50	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
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	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	0.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	7.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.98	9.00	1.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.12	7.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	7.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.00	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	7.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.13	8.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	0.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	0.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	7.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.50	3.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B81SDV0	4.84	3.50	0.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	9.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.48	8.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	3.00	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.48	8.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	4.50	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	4.50	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	5.50	5.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	3.50	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	7.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.34	9.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	7.00	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.32	7.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.47	7.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	8.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.35	5.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.85	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.50	3.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.88	8.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.85	7.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	8.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
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	5.02	6.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.17	8.00	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.50	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.41	7.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.44	5.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.16	8.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.00	2.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.27	6.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.00	2.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.98	6.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	2.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.96	7.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	2.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.51	7.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.41	7.50	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	6.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	3.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	9.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.50	3.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.00	2.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	2.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BYP0JP0	8.79	6.50	0.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	7.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.00	2.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	8.00	1.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.63	7.00	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	8.00	1.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	6.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.00	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.72	7.00	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
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	4.88	4.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	7.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	3.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	4.00	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.50	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	6.00	2.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.50	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	8.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.85	7.50	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	8.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	7.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.85	9.50	0.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.25
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	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	8.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	3.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.07	7.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	2.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.48	8.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	3.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	7.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	7.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.07	7.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.62	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	7.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.33	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	8.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	7.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.84	8.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.12	6.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.33	6.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.67	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.97	6.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.32	7.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.16	7.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.18	7.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.11	6.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.02	8.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.14
MYT HOLDING LLC	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	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.26	7.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	4.02
HOLDCO 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	5.07	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.33	7.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FORESIGHT ENERGY 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	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	7.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	6.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	7.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	7.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.35	8.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.62	7.50	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.33	6.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.67	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
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	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.83	8.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.55	6.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.27	7.50	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
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	5.16	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.39	7.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.78	7.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	7.00	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.78	6.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.56	7.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.43	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	7.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.14	7.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.85	7.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.47	7.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.26	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.56	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.40	7.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.19	3.50	0.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.90	7.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.52	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.86	6.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.67	7.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	7.00	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.93	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.20	7.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	96P4XN6	nan	25.30	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	7.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	7.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	3.12
WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.66	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	5.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.50	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	3.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	3.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.40	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.95	6.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	3.43
CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-105.57	0.00	-105.57	nan	4.96	4.34	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-173.80	0.00	-173.80	nan	4.96	4.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-684.77	0.00	-684.77	nan	4.96	4.34	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1,170.68	0.00	-1,170.68	nan	4.96	4.34	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-1,181.98	0.00	-1,181.98	nan	4.96	4.34	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1,265.55	0.00	-1,265.55	nan	4.96	4.34	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1,658.47	0.00	-1,658.47	nan	4.96	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-2,421,047.14	-1.00	-2,421,047.14	nan	4.34	0.00	0.00
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